| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.315.723.496 $ | +133.646.973 $ | +341,7 % | 7.769.461.489 $ | -3.042.318.665 $ | -5,8 % | 11.024.121.958 $ | +966.501.231 $ | +169,0 % | 8.963.023.227 $ | -1.841.192.510 $ | +50,8 % | |
| FMR LLC | 568.106.162 $ | -251.076.285 $ | -30,6 % | 819.182.447 $ | -560.350.274 $ | -40,6 % | 1.379.532.721 $ | +146.960.959 $ | +11,9 % | 1.232.571.762 $ | -273.538.866 $ | -18,2 % |
| MORGAN STANLEY | 724.237.110 $ | -40.068.538 $ | -5,2 % | 764.305.648 $ | -356.786.013 $ | -31,8 % | 1.121.091.661 $ | +395.957.281 $ | +54,6 % | 725.134.380 $ | +89.824.056 $ | +14,1 % |
| BAMCO INC /NY/ | 599.652.453 $ | +269.161.591 $ | +81,4 % | 330.490.862 $ | +79.243.873 $ | +31,5 % | 251.246.989 $ | +50.230.469 $ | +25,0 % | 201.016.520 $ | -14.469.127 $ | -6,7 % |
| PLATINUM PARAMOUNT INVESTMENT LTD. | 400.672.740 $ | +15.836.867 $ | +4,1 % | 384.835.873 $ | -140.948.118 $ | -26,8 % | 525.783.991 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.431.614 $ | -262.205.752 $ | -99,1 % | 264.637.366 $ | -250.471.935 $ | -48,6 % | 515.109.301 $ | +101.922.246 $ | +24,7 % | 413.187.055 $ | -576.151.030 $ | -58,2 % |
| LONE PINE CAPITAL LLC | 470.378.663 $ | |||||||||||
| JPMORGAN CHASE & CO | 12.773.231 $ | -117.293.618 $ | -90,2 % | 130.066.849 $ | -66.580.004 $ | -33,9 % | 196.646.853 $ | -266.209.805 $ | -57,5 % | 462.856.658 $ | +72.919.667 $ | +18,7 % |
| PeakShares LLC | 446.894.000 $ | +446.475.996 $ | +106.811,4 % | 418.004 $ | -146.403 $ | -25,9 % | 564.407 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216.568.010 $ | -22.650.186 $ | -9,5 % | 239.218.196 $ | -170.693.340 $ | -41,6 % | 409.911.536 $ | +112.129.417 $ | +37,7 % | 297.782.119 $ | +26.787.385 $ | +9,9 % |
| Sinvest Investments II Ltd. | 297.528.000 $ | +11.760.000 $ | +4,1 % | 285.768.000 $ | -104.664.000 $ | -26,8 % | 390.432.000 $ | |||||
| UBS Group AG | 223.230.406 $ | -70.789.588 $ | -24,1 % | 294.019.994 $ | +63.453.630 $ | +27,5 % | 230.566.364 $ | -115.271.485 $ | -33,3 % | 345.837.849 $ | +53.517.761 $ | +18,3 % |
| CITADEL ADVISORS LLC | 331.926.381 $ | +133.376.918 $ | +67,2 % | 198.549.463 $ | -108.764.724 $ | -35,4 % | 307.314.187 $ | +100.045.452 $ | +48,3 % | 207.268.735 $ | +96.133.553 $ | +86,5 % |
| JANE STREET GROUP, LLC | 301.247.631 $ | -23.721.819 $ | -7,3 % | 324.969.450 $ | +156.907.717 $ | +93,4 % | 168.061.733 $ | +71.574.119 $ | +74,2 % | 96.487.614 $ | -28.896.308 $ | -23,0 % |
| SANDS CAPITAL MANAGEMENT, LLC | 265.120.223 $ | +49.925.114 $ | +23,2 % | 215.195.109 $ | -93.202.015 $ | -30,2 % | 308.397.124 $ | +21.711.764 $ | +7,6 % | 286.685.360 $ | +46.508.599 $ | +19,4 % |
| BlackRock, Inc. | 196.082.391 $ | +16.216 $ | +0,0 % | 196.066.175 $ | -71.927.047 $ | -26,8 % | 267.993.222 $ | +30.215.546 $ | +12,7 % | 237.777.676 $ | -39.888.932 $ | -14,4 % |
| Ilex Capital Partners (UK) LLP | 107.262.421 $ | -116.793.299 $ | -52,1 % | 224.055.720 $ | +179.892.801 $ | +407,3 % | 44.162.919 $ | |||||
| T. Rowe Price Investment Management, Inc. | 96.580.000 $ | -114.915.000 $ | -54,3 % | 211.495.000 $ | -46.913.000 $ | -18,2 % | ||||||
| BARCLAYS PLC | 68.802.358 $ | +2.179.733 $ | +3,3 % | 66.622.625 $ | -122.210.089 $ | -64,7 % | 188.832.714 $ | +2.826.685 $ | +1,5 % | 186.006.029 $ | +10.484.633 $ | +6,0 % |
| JENNISON ASSOCIATES LLC | 67.207.235 $ | +607.177 $ | +0,9 % | 66.600.058 $ | -58.856.163 $ | -46,9 % | 125.456.221 $ | -47.932.955 $ | -27,6 % | 173.389.176 $ | -39.535.875 $ | -18,6 % |
| AMERICAN CENTURY COMPANIES INC | 36.590.135 $ | -63.588.968 $ | -63,5 % | 100.179.103 $ | -47.539.031 $ | -32,2 % | 147.718.134 $ | -24.158.282 $ | -14,1 % | 171.876.416 $ | -20.321.748 $ | -10,6 % |
| Walleye Trading LLC | 69.714.707 $ | +8.478.809 $ | +13,8 % | 61.235.898 $ | -81.439.110 $ | -57,1 % | 142.675.008 $ | +24.234.763 $ | +20,5 % | 118.440.245 $ | -84.075.895 $ | -41,5 % |
| AMERIPRISE FINANCIAL INC | 112.995.415 $ | +26.667.147 $ | +30,9 % | 86.328.268 $ | -56.313.756 $ | -39,5 % | 142.642.024 $ | +3.776.545 $ | +2,7 % | 138.865.479 $ | +19.113.521 $ | +16,0 % |
| FengHe Fund Management Pte. Ltd. | 57.817.670 $ | -84.606.857 $ | -59,4 % | 142.424.527 $ | ||||||||
| Select Equity Group, L.P. | 13.741.685 $ | -83.626.651 $ | -85,9 % | 97.368.336 $ | -38.609.741 $ | -28,4 % | 135.978.077 $ | +90.832.977 $ | +201,2 % | 45.145.100 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 97.462.203 $ | +5.975.245 $ | +6,5 % | 91.486.958 $ | -40.754.359 $ | -30,8 % | 132.241.317 $ | +5.298.335 $ | +4,2 % | 126.942.982 $ | -10.529.035 $ | -7,7 % |
| NORGES BANK | 112.754.009 $ | -16.072.051 $ | -12,5 % | 128.826.060 $ | -9.814.945 $ | -7,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 38.471.000 $ | -23.984.000 $ | -38,4 % | 62.455.000 $ | -64.840.000 $ | -50,9 % | 127.295.000 $ | +74.535.000 $ | +141,3 % | 52.760.000 $ | -31.031.000 $ | -37,0 % |
| MARSHALL WACE, LLP | 123.714.512 $ | +80.712.959 $ | +187,7 % | 43.001.553 $ | +10.100.406 $ | +30,7 % | 32.901.147 $ | +15.955.429 $ | +94,2 % | 16.945.718 $ | -8.048.900 $ | -32,2 % |
| GOLDMAN SACHS GROUP INC | 123.158.394 $ | +24.799.868 $ | +25,2 % | 98.358.526 $ | +44.561.762 $ | +82,8 % | 53.796.764 $ | +2.610.824 $ | +5,1 % | 51.185.940 $ | -92.490.902 $ | -64,4 % |
| Bond Capital Management, LP | 119.188.781 $ | -27.299.438 $ | -18,6 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 60.768.979 $ | +16.882.112 $ | +38,5 % | 43.886.867 $ | -35.973.302 $ | -45,0 % | 79.860.169 $ | -37.285.987 $ | -31,8 % | 117.146.156 $ | -144.155.201 $ | -55,2 % |
| STATE STREET CORP | 86.626.481 $ | +606.231 $ | +0,7 % | 86.020.250 $ | -26.783.456 $ | -23,7 % | 112.803.706 $ | +14.536.036 $ | +14,8 % | 98.267.670 $ | -17.232.061 $ | -14,9 % |
| Holocene Advisors, LP | 3.098.258 $ | -68.801.311 $ | -95,7 % | 71.899.569 $ | -39.623.242 $ | -35,5 % | 111.522.811 $ | |||||
| PEAK6 LLC | 7.188.135 $ | -5.027.154 $ | -41,2 % | 12.215.289 $ | -25.454.520 $ | -67,6 % | 37.669.809 $ | -73.056.129 $ | -66,0 % | 110.725.938 $ | -10.138.846 $ | -8,4 % |
| Anomaly Capital Management, LP | 102.911.855 $ | |||||||||||
| Clearbridge Investments, LLC | 74.259.270 $ | +7.277.870 $ | +10,9 % | 66.981.400 $ | -34.343.980 $ | -33,9 % | 101.325.380 $ | +57.426.890 $ | +130,8 % | 43.898.490 $ | ||
| FRANKLIN RESOURCES INC | 67.168.197 $ | +6.248.393 $ | +10,3 % | 60.919.804 $ | -37.910.486 $ | -38,4 % | 98.830.290 $ | +34.744.831 $ | +54,2 % | 64.085.459 $ | +10.868.289 $ | +20,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 29.482.793 $ | -39.483.878 $ | -57,3 % | 68.966.671 $ | -25.949.765 $ | -27,3 % | 94.916.436 $ | +87.207.465 $ | +1.131,2 % | 7.708.971 $ | -70.632.473 $ | -90,2 % |
| Robeco Institutional Asset Management B.V. | 1.086.579 $ | +42.947 $ | +4,1 % | 1.043.632 $ | -92.055.808 $ | -98,9 % | 93.099.440 $ | +32.502.942 $ | +53,6 % | 60.596.498 $ | +19.388.513 $ | +47,1 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 57.294.000 $ | +5.243.000 $ | +10,1 % | 52.051.000 $ | -35.668.000 $ | -40,7 % | 87.719.000 $ | |||||
| MACQUARIE GROUP LTD | 85.894.000 $ | -30.433.000 $ | -26,2 % | |||||||||
| Squarepoint Ops LLC | 25.812.785 $ | +18.947.005 $ | +276,0 % | 6.865.780 $ | -16.671.692 $ | -70,8 % | 23.537.472 $ | -56.853.797 $ | -70,7 % | 80.391.269 $ | +47.036.172 $ | +141,0 % |
| Pertento Partners LLP | 78.930.353 $ | +68.314.548 $ | +643,5 % | 10.615.805 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 75.073.682 $ | +16.071.163 $ | +27,2 % | 59.002.519 $ | +2.636.967 $ | +4,7 % | 56.365.552 $ | +3.595.885 $ | +6,8 % | 52.769.667 $ | -5.626.061 $ | -9,6 % |
| FEDERATED HERMES, INC. | 67.942.785 $ | -5.195.827 $ | -7,1 % | 73.138.612 $ | +31.737.157 $ | +76,7 % | 41.401.455 $ | -4.230.204 $ | -9,3 % | 45.631.659 $ | -22.090.596 $ | -32,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 53.375.672 $ | +1.542.767 $ | +3,0 % | 51.832.905 $ | -17.460.733 $ | -25,2 % | 69.293.638 $ | +9.004.688 $ | +14,9 % | 60.288.950 $ | -9.863.258 $ | -14,1 % |
| CITIGROUP INC | 25.063.546 $ | -7.696.524 $ | -23,5 % | 32.760.070 $ | -35.173.378 $ | -51,8 % | 67.933.448 $ | +42.196.506 $ | +164,0 % | 25.736.942 $ | +2.385.595 $ | +10,2 % |
| CAPITAL FUND MANAGEMENT S.A. | 3.726.184 $ | -6.440.012 $ | -63,3 % | 10.166.196 $ | -47.843.586 $ | -82,5 % | 58.009.782 $ | +40.650.517 $ | +234,2 % | 17.359.265 $ | +26.615 $ | +0,2 % |
| BESSEMER GROUP INC | 57.875.000 $ | +17.228.000 $ | +42,4 % | 40.647.000 $ | -11.915.000 $ | -22,7 % | 52.562.000 $ | +1.251.000 $ | +2,4 % | 51.311.000 $ | +7.967.000 $ | +18,4 % |
| MUFG Securities EMEA plc | 55.776.000 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 17.423.027 $ | +5.449.722 $ | +45,5 % | 11.973.305 $ | -40.535.849 $ | -77,2 % | 52.509.154 $ | +27.632.679 $ | +111,1 % | 24.876.475 $ | -8.831.105 $ | -26,2 % |
| D. E. Shaw & Co., Inc. | 11.878.729 $ | -28.697.010 $ | -70,7 % | 40.575.739 $ | -11.040.483 $ | -21,4 % | 51.616.222 $ | +11.731.348 $ | +29,4 % | |||
| ROYAL BANK OF CANADA | 14.959.000 $ | -1.970.000 $ | -11,6 % | 16.929.000 $ | -6.968.000 $ | -29,2 % | 23.897.000 $ | -20.608.000 $ | -46,3 % | 44.505.000 $ | -8.927.000 $ | -16,7 % |
| Man Group plc | 43.963.269 $ | +37.965.475 $ | +633,0 % | 5.997.794 $ | -23.301.803 $ | -79,5 % | 29.299.597 $ | +11.066.779 $ | +60,7 % | 18.232.818 $ | +2.552.703 $ | +16,3 % |
| Alyeska Investment Group, L.P. | 23.814.000 $ | -20.053.528 $ | -45,7 % | 43.867.528 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.263.464 $ | -34.480.486 $ | -78,8 % | 43.743.950 $ | -36.225.670 $ | -45,3 % | ||||||
| Pictet Asset Management Holding SA | 28.461.528 $ | +3.421.957 $ | +13,7 % | 25.039.571 $ | -10.355.832 $ | -29,3 % | 35.395.403 $ | -8.216.542 $ | -18,8 % | 43.611.945 $ | -5.692.313 $ | -11,5 % |
| Fiera Capital Corp | 19.095.666 $ | -12.821.116 $ | -40,2 % | 31.916.782 $ | -10.879.120 $ | -25,4 % | 42.795.902 $ | +13.465.436 $ | +45,9 % | 29.330.466 $ | -7.531.709 $ | -20,4 % |
| ThornTree Capital Partners LP | 23.687.869 $ | -17.045.570 $ | -41,8 % | 40.733.439 $ | +667.214 $ | +1,7 % | 40.066.225 $ | +15.544.135 $ | +63,4 % | 24.522.090 $ | +4.942.025 $ | +25,2 % |
| Point72 Asset Management, L.P. | 39.730.614 $ | +7.149.116 $ | +21,9 % | 32.581.498 $ | +21.951.522 $ | +206,5 % | 10.629.976 $ | +5.751.256 $ | +117,9 % | 4.878.720 $ | -2.881.935 $ | -37,1 % |
| Cerity Partners LLC | 8.735.766 $ | -14.324.112 $ | -62,1 % | 23.059.878 $ | -16.640.921 $ | -41,9 % | 39.700.799 $ | +5.779.338 $ | +17,0 % | 33.921.461 $ | -5.780.821 $ | -14,6 % |
| OGBORNE CAPITAL MANAGEMENT, LLC | 32.358.974 $ | -6.942.144 $ | -17,7 % | 39.301.118 $ | +12.620.618 $ | +47,3 % | 26.680.500 $ | +14.827.986 $ | +125,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.521.988 $ | -26.134.199 $ | -88,1 % | 29.656.187 $ | -9.053.705 $ | -23,4 % | 38.709.892 $ | +37.389.927 $ | +2.832,6 % | 1.319.965 $ | -151.228 $ | -10,3 % |
| Junto Capital Management LP | 15.980.385 $ | -22.670.013 $ | -58,7 % | 38.650.398 $ | -451.071 $ | -1,2 % | ||||||
| ExodusPoint Capital Management, LP | 38.439.449 $ | +23.375.209 $ | +155,2 % | 15.064.240 $ | +7.819.867 $ | +107,9 % | 7.244.373 $ | +841.222 $ | +13,1 % | 6.403.151 $ | ||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13.965.291 $ | -6.073.000 $ | -30,3 % | 20.038.291 $ | -13.839.633 $ | -40,9 % | 33.877.924 $ | -4.426.592 $ | -11,6 % | 38.304.516 $ | -13.075.132 $ | -25,4 % |
| Walleye Capital LLC | 38.151.236 $ | +31.143.558 $ | +444,4 % | 7.007.678 $ | -29.352.836 $ | -80,7 % | 36.360.514 $ | +27.328.657 $ | +302,6 % | 9.031.857 $ | -21.538.461 $ | -70,5 % |
| Interval Partners, LP | 931.865 $ | -4.616.797 $ | -83,2 % | 5.548.662 $ | -32.165.442 $ | -85,3 % | 37.714.104 $ | +3.972.631 $ | +11,8 % | 33.741.473 $ | ||
| VANGUARD GROUP INC | 37.518.562 $ | +9.279.201 $ | +32,9 % | 28.239.361 $ | -7.386.366 $ | -20,7 % | ||||||
| APEIRON CAPITAL Ltd | 28.189.078 $ | -5.696.611 $ | -16,8 % | 33.885.689 $ | -3.105.512 $ | -8,4 % | 36.991.201 $ | +3.286.869 $ | +9,8 % | 33.704.332 $ | -1.249.488 $ | -3,6 % |
| Nuveen, LLC | 20.202.648 $ | +4.389.574 $ | +27,8 % | 15.813.074 $ | -4.487.810 $ | -22,1 % | 20.300.884 $ | -16.642.206 $ | -45,0 % | 36.943.090 $ | -25.554.698 $ | -40,9 % |
| Impax Asset Management Group plc | 36.584.822 $ | +13.707.257 $ | +59,9 % | 22.877.565 $ | +18.591.691 $ | +433,8 % | 4.285.874 $ | +2.114.420 $ | +97,4 % | 2.171.454 $ | -492.205 $ | -18,5 % |
| Verition Fund Management LLC | 36.153.513 $ | +25.225.949 $ | +230,8 % | 10.927.564 $ | -1.280.594 $ | -10,5 % | 12.208.158 $ | -3.867.436 $ | -24,1 % | 16.075.594 $ | +1.620.060 $ | +11,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 11.074.700 $ | -11.196.970 $ | -50,3 % | 22.271.670 $ | -12.058.737 $ | -35,1 % | 34.330.407 $ | +3.867.417 $ | +12,7 % | 30.462.990 $ | -13.631.323 $ | -30,9 % |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 19.255.091 $ | +2.064.241 $ | +12,0 % | 17.190.850 $ | -16.654.166 $ | -49,2 % | 33.845.016 $ | +23.113.822 $ | +215,4 % | 10.731.194 $ | -17.745.309 $ | -62,3 % |
| Aberdeen Group plc | 33.479.430 $ | -5.915.914 $ | -15,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 22.621.670 $ | +3.756.778 $ | +19,9 % | 18.864.892 $ | -5.370.948 $ | -22,2 % | 24.235.840 $ | -8.588.316 $ | -26,2 % | 32.824.156 $ | -11.162.979 $ | -25,4 % |
| Janus Henderson Group Ltd. | 22.849.669 $ | -8.518.986 $ | -27,2 % | 31.368.655 $ | +1.568.315 $ | +5,3 % | 29.800.340 $ | -18.794.216 $ | -38,7 % | |||
| VILLERE ST DENIS J & CO LLC | 20.658.219 $ | -290.854 $ | -1,4 % | 20.949.073 $ | -9.672.276 $ | -31,6 % | 30.621.349 $ | +1.239.809 $ | +4,2 % | 29.381.540 $ | -5.878.899 $ | -16,7 % |
| HRT FINANCIAL LP | 30.254.000 $ | +18.779.000 $ | +163,7 % | 11.475.000 $ | ||||||||
| SG Americas Securities, LLC | 7.842.000 $ | -22.107.000 $ | -73,8 % | 29.949.000 $ | +23.011.000 $ | +331,7 % | 6.938.000 $ | +629.000 $ | +10,0 % | 6.309.000 $ | +1.628.000 $ | +34,8 % |
| Amundi | 3.026.880 $ | +125.824 $ | +4,3 % | 2.901.056 $ | -27.044.474 $ | -90,3 % | 29.945.530 $ | +20.877.907 $ | +230,2 % | 9.067.623 $ | -2.639.837 $ | -22,5 % |
| Manchester Global Management (UK) Ltd | 11.413.705 $ | -6.352.866 $ | -35,8 % | 17.766.571 $ | -11.619.898 $ | -39,5 % | 29.386.469 $ | +608.670 $ | +2,1 % | 28.777.799 $ | -3.988.873 $ | -12,2 % |
| Migdal Insurance & Financial Holdings Ltd. | 28.825.000 $ | -23.787.000 $ | -45,2 % | |||||||||
| Caption Management, LLC | 19.877.704 $ | +18.872.651 $ | +1.877,8 % | 1.005.053 $ | -26.836.467 $ | -96,4 % | 27.841.520 $ | +8.784.020 $ | +46,1 % | 19.057.500 $ | -3.324.000 $ | -14,9 % |
| Woodline Partners LP | 27.518.967 $ | +13.479.117 $ | +96,0 % | 14.039.850 $ | -9.976.227 $ | -41,5 % | 24.016.077 $ | +2.140.481 $ | +9,8 % | 21.875.596 $ | -5.010.467 $ | -18,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.460.759 $ | -450.572 $ | -9,2 % | 4.911.331 $ | -22.288.207 $ | -81,9 % | 27.199.538 $ | +8.765.049 $ | +47,5 % | 18.434.489 $ | -47.179.325 $ | -71,9 % |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 13.370.023 $ | -343.746 $ | -2,5 % | 13.713.769 $ | -8.719.710 $ | -38,9 % | 22.433.479 $ | -4.720.028 $ | -17,4 % | 27.153.507 $ | -5.779.884 $ | -17,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20.090.011 $ | +905.453 $ | +4,7 % | 19.184.558 $ | -7.874.192 $ | -29,1 % | 27.058.750 $ | +1.718.543 $ | +6,8 % | 25.340.207 $ | -7.194.843 $ | -22,1 % |
| BWCP, LP | 25.659.771 $ | +2.501.234 $ | +10,8 % | 23.158.537 $ | -2.272.995 $ | -8,9 % | 25.431.532 $ | +7.529.933 $ | +42,1 % | 17.901.599 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.388.918 $ | +6.353.197 $ | +17.785,6 % | 35.721 $ | -766.213 $ | -95,5 % | 801.934 $ | -24.567.241 $ | -96,8 % | 25.369.175 $ | +24.436.023 $ | +2.618,7 % |
| Zurich Insurance Group Ltd/FI | 24.979.839 $ | |||||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 16.987.417 $ | -7.818.333 $ | -31,5 % | 24.805.750 $ | -3.924.236 $ | -13,7 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 16.561.329 $ | -8.134.537 $ | -32,9 % | 24.695.866 $ | +20.244.105 $ | +454,7 % | 4.451.761 $ | -7.398.785 $ | -62,4 % | 11.850.546 $ | -38.423.820 $ | -76,4 % |
| Jupiter Topco LLC | 24.180.241 $ | |||||||||||
| Hook Mill Capital Partners, LP | 23.864.012 $ | |||||||||||
| GATES FOUNDATION TRUST | 17.710.000 $ | +700.000 $ | +4,1 % | 17.010.000 $ | -6.230.000 $ | -26,8 % | 23.240.000 $ | +2.065.000 $ | +9,8 % | 21.175.000 $ | -4.850.000 $ | -18,6 % |
| Trexquant Investment LP | 23.229.310 $ | +10.973.559 $ | +89,5 % | 12.255.751 $ | -5.032.032 $ | -29,1 % | ||||||
| SEI INVESTMENTS CO | 11.128.604 $ | +1.036.468 $ | +10,3 % | 10.092.136 $ | -13.134.220 $ | -56,5 % | 23.226.356 $ | +7.731.861 $ | +49,9 % | 15.494.495 $ | -63.051.484 $ | -80,3 % |
| OSSIAM | 573.308 $ | -22.271.530 $ | -97,5 % | 22.844.838 $ | +7.813.345 $ | +52,0 % | 15.031.493 $ | +8.857.668 $ | +143,5 % | 6.173.825 $ | ||
| WOLVERINE TRADING, LLC | 22.300.339 $ | |||||||||||
| HSBC HOLDINGS PLC | 4.907.750 $ | -192.052 $ | -3,8 % | 5.099.802 $ | -15.925.612 $ | -75,7 % | 21.025.414 $ | +18.473.412 $ | +723,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.769.013 $ | +4.632.374 $ | +28,7 % | 16.136.639 $ | ||||||||
| Bridgewater Associates, LP | 20.755.194 $ | +18.053.451 $ | +668,2 % | 2.701.743 $ | -3.343.127 $ | -55,3 % | 6.044.870 $ | |||||
| NORTHERN TRUST CORP | 16.445.647 $ | +1.841.166 $ | +12,6 % | 14.604.481 $ | -5.666.192 $ | -28,0 % | 20.270.673 $ | +1.667.377 $ | +9,0 % | 18.603.296 $ | -4.318.484 $ | -18,8 % |
| Groupe la Francaise | 2.295 $ | -20.156.164 $ | -100,0 % | 20.158.459 $ | +3.170.199 $ | +18,7 % | 16.988.260 $ | +3.132.155 $ | +22,6 % | |||
| Jump Financial, LLC | 3.968.842 $ | -9.019.157 $ | -69,4 % | 12.987.999 $ | -7.054.181 $ | -35,2 % | 20.042.180 $ | -10.898.058 $ | -35,2 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 9.922.630 $ | +392.199 $ | +4,1 % | 9.530.431 $ | -10.303.329 $ | -51,9 % | 19.833.760 $ | +3.590.756 $ | +22,1 % | 16.243.004 $ | +9.722.180 $ | +149,1 % |
| RAYMOND JAMES FINANCIAL INC | 12.450.767 $ | -2.715.520 $ | -17,9 % | 15.166.287 $ | -3.605.730 $ | -19,2 % | 18.772.017 $ | -900.913 $ | -4,6 % | 19.672.930 $ | -5.439.841 $ | -21,7 % |
| Twin Tree Management, LP | 5.522.616 $ | -1.635.192 $ | -22,8 % | 7.157.808 $ | -10.413.584 $ | -59,3 % | 17.571.392 $ | +7.852.067 $ | +80,8 % | 9.719.325 $ | -29.440.857 $ | -75,2 % |
| BNP Paribas Asset Management Holding S.A. | 3.396.459 $ | -5.784.961 $ | -63,0 % | 9.181.420 $ | -8.367.580 $ | -47,7 % | 17.549.000 $ | |||||
| Hodges Capital Management Inc. | 15.469.154 $ | +3.403.247 $ | +28,2 % | 12.065.907 $ | -5.096.833 $ | -29,7 % | 17.162.740 $ | +2.832.093 $ | +19,8 % | 14.330.647 $ | -3.264.283 $ | -18,6 % |
| Longaeva Partners L.P. | 17.107.860 $ | +6.459.600 $ | +60,7 % | 10.648.260 $ | ||||||||
| AXA Investment Managers S.A. | 17.096.780 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 3.913.616 $ | -13.128.024 $ | -77,0 % | 17.041.640 $ | -2.227.270 $ | -11,6 % | ||||||
| DEUTSCHE BANK AG\ | 14.793.730 $ | +14.355.518 $ | +3.275,9 % | 438.212 $ | -189.919 $ | -30,2 % | 628.131 $ | -16.344.564 $ | -96,3 % | 16.972.695 $ | +16.802.388 $ | +9.865,9 % |
| &PARTNERS | 15.534.610 $ | +2.387.411 $ | +18,2 % | 13.147.199 $ | -3.295.752 $ | -20,0 % | 16.442.951 $ | +16.213.033 $ | +7.051,7 % | 229.918 $ | -100.391 $ | -30,4 % |
| Arnhold LLC | 13.845.678 $ | +1.122.198 $ | +8,8 % | 12.723.480 $ | -3.498.040 $ | -21,6 % | 16.221.520 $ | +1.441.370 $ | +9,8 % | 14.780.150 $ | -3.385.300 $ | -18,6 % |
| Baltimore-Washington Financial Advisors, Inc. | 10.958.169 $ | -820.201 $ | -7,0 % | 11.778.370 $ | -3.889.062 $ | -24,8 % | 15.667.432 $ | +1.630.228 $ | +11,6 % | 14.037.204 $ | -2.494.449 $ | -15,1 % |
| Portolan Capital Management, LLC | 15.625.073 $ | +8.737.928 $ | +126,9 % | 6.887.145 $ | ||||||||
| Russell Investments Group, Ltd. | 14.075.285 $ | +3.317.426 $ | +30,8 % | 10.757.859 $ | -4.633.762 $ | -30,1 % | 15.391.621 $ | +8.248.578 $ | +115,5 % | 7.143.043 $ | +242.685 $ | +3,5 % |
| Jain Global LLC | 7.663.152 $ | -7.440.027 $ | -49,3 % | 15.103.179 $ | ||||||||
| Qube Research & Technologies Ltd | 8.735.493 $ | +3.244.665 $ | +59,1 % | 5.490.828 $ | -9.447.844 $ | -63,2 % | 14.938.672 $ | +8.264.312 $ | +123,8 % | 6.674.360 $ | -62.237.342 $ | -90,3 % |
| Abu Dhabi Investment Council Co P.J.S.C | 14.286.728 $ | +564.693 $ | +4,1 % | 13.722.035 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.295.216 $ | +90.720 $ | +4,1 % | 2.204.496 $ | -11.739.504 $ | -84,2 % | 13.944.000 $ | -2.085.422 $ | -13,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.292.614 $ | -313.137 $ | -3,3 % | 9.605.751 $ | -4.252.307 $ | -30,7 % | 13.858.058 $ | +1.559.787 $ | +12,7 % | 12.298.271 $ | -6.831.509 $ | -35,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.336.087 $ | +265.657 $ | +2,6 % | 10.070.430 $ | -3.688.347 $ | -26,8 % | 13.758.777 $ | +1.222.542 $ | +9,8 % | 12.536.235 $ | -2.292.810 $ | -15,5 % |
| Cinctive Capital Management LP | 13.523.533 $ | +4.735.180 $ | +53,9 % | 8.788.353 $ | +2.570.770 $ | +41,3 % | 6.217.583 $ | -3.732.168 $ | -37,5 % | 9.949.751 $ | +818.724 $ | +9,0 % |
| AVIVA PLC | 9.631.052 $ | +111.644 $ | +1,2 % | 9.519.408 $ | -3.915.636 $ | -29,1 % | 13.435.044 $ | |||||
| SummitTX Capital, L.P. | 13.288.557 $ | +12.444.759 $ | +1.474,9 % | 843.798 $ | -1.173.852 $ | -58,2 % | 2.017.650 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.013.701 $ | -273.007 $ | -5,2 % | 5.286.708 $ | -7.877.311 $ | -59,8 % | 13.164.019 $ | +1.696.613 $ | +14,8 % | 11.467.406 $ | +332.037 $ | +3,0 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.800.727 $ | +701.516 $ | +6,9 % | 10.099.211 $ | -2.934.757 $ | -22,5 % | 13.033.968 $ | +1.247.158 $ | +10,6 % | 11.786.810 $ | +2.110.923 $ | +21,8 % |
| Wealth High Governance Capital Ltda | 12.705.000 $ | -6.657.600 $ | -34,4 % | |||||||||
| Eurizon Capital SGR S.p.A. | 12.686.722 $ | +1.614.497 $ | +14,6 % | 11.072.225 $ | ||||||||
| Albar Capital Partners LLP | 4.050.829 $ | -8.575.138 $ | -67,9 % | 12.625.967 $ | ||||||||
| TWINBEECH CAPITAL LP | 8.814.242 $ | -3.428.338 $ | -28,0 % | 12.242.580 $ | +11.926.689 $ | +3.775,6 % | ||||||
| Grand Alliance Asset Management Ltd | 12.077.100 $ | +1.386.700 $ | +13,0 % | 10.690.400 $ | ||||||||
| Munro Partners | 12.035.447 $ | -14.512.708 $ | -54,7 % | |||||||||
| Engineers Gate Manager LP | 12.023.208 $ | +7.223.938 $ | +150,5 % | |||||||||
| BANQUE PICTET & CIE SA | 9.049.987 $ | +357.707 $ | +4,1 % | 8.692.280 $ | -3.183.592 $ | -26,8 % | 11.875.872 $ | +2.113.985 $ | +21,7 % | 9.761.887 $ | -2.235.898 $ | -18,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 9.085.513 $ | +505.662 $ | +5,9 % | 8.579.851 $ | -3.239.409 $ | -27,4 % | 11.819.260 $ | +470.624 $ | +4,1 % | 11.348.636 $ | -10.439.383 $ | -47,9 % |
| BLAIR WILLIAM & CO/IL | 828.474 $ | +51.627 $ | +6,6 % | 776.847 $ | -11.017.128 $ | -93,4 % | 11.793.975 $ | |||||
| Hound Partners, LLC | 11.620.000 $ | +1.032.500 $ | +9,8 % | 10.587.500 $ | -2.425.000 $ | -18,6 % | ||||||
| RIPOSTE CAPITAL LLC | 11.056.500 $ | -563.500 $ | -4,8 % | 11.620.000 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11.440.311 $ | |||||||||||
| Diversify Advisory Services, LLC | 11.440.311 $ | +11.222.134 $ | +5.143,6 % | 218.177 $ | -58.044 $ | -21,0 % | 276.221 $ | -449.311 $ | -61,9 % | |||
| Tairen Capital Ltd | 11.387.915 $ | |||||||||||
| Quinn Opportunity Partners LLC | 11.145.080 $ | +1.154.937 $ | +11,6 % | 9.990.143 $ | +2.383.459 $ | +31,3 % | 7.606.684 $ | |||||
| LPL Financial LLC | 5.506.260 $ | -2.279.433 $ | -29,3 % | 7.785.693 $ | -3.343.820 $ | -30,0 % | 11.129.513 $ | +633.093 $ | +6,0 % | 10.496.420 $ | -12.478.587 $ | -54,3 % |
| POLEN CAPITAL MANAGEMENT LLC | 2.080.619 $ | -914.862 $ | -30,5 % | 2.995.481 $ | -6.044.072 $ | -66,9 % | 9.039.553 $ | -1.902.602 $ | -17,4 % | 10.942.155 $ | -14.553.339 $ | -57,1 % |
| RHUMBLINE ADVISERS | 7.610.687 $ | -183.800 $ | -2,4 % | 7.794.487 $ | -2.644.370 $ | -25,3 % | 10.438.857 $ | +725.117 $ | +7,5 % | 9.713.740 $ | -2.131.969 $ | -18,0 % |
| Headwater Capital Co Ltd | 10.206.000 $ | |||||||||||
| Shellback Capital, LP | 2.483.460 $ | -7.602.700 $ | -75,4 % | 10.086.160 $ | +2.520.714 $ | +33,3 % | 7.565.446 $ | |||||
| Korea Investment CORP | 7.700.910 $ | +795.292 $ | +11,5 % | 6.905.618 $ | -2.794.014 $ | -28,8 % | 9.699.632 $ | +4.059.332 $ | +72,0 % | 5.640.300 $ | ||
| CI INVESTMENTS INC. | 1.670.230 $ | -1.604.365 $ | -49,0 % | 3.274.595 $ | -1.389.905 $ | -29,8 % | 4.664.500 $ | -4.874.500 $ | -51,1 % | 9.539.000 $ | -12.403.000 $ | -56,5 % |
| Invesco Ltd. | 5.365.775 $ | +68.316 $ | +1,3 % | 5.297.459 $ | -3.830.516 $ | -42,0 % | 9.127.975 $ | +2.475.213 $ | +37,2 % | 6.652.762 $ | -1.533.714 $ | -18,7 % |
| Leonteq Securities AG | 9.032.272 $ | |||||||||||
| One Capital Management, LLC | 7.325.288 $ | +0 $ | +0,0 % | 7.325.288 $ | -1.561.641 $ | -17,6 % | 8.886.929 $ | |||||
| Aragon Global Management, LP | 8.855.893 $ | -2.028.387 $ | -18,6 % | |||||||||
| Rivermont Capital Management LP | 8.741.439 $ | |||||||||||
| Lombard Odier Asset Management (Europe) Ltd | 8.559.172 $ | +6.560.871 $ | +328,3 % | 1.998.301 $ | ||||||||
| LMR Partners LLP | 8.538.794 $ | +467.054 $ | +5,8 % | 8.071.740 $ | -4.847.070 $ | -37,5 % | ||||||
| BW Gestao de Investimentos Ltda. | 8.470.000 $ | -3.397.400 $ | -28,6 % | |||||||||
| FIL Ltd | 7.253.710 $ | -1.141.786 $ | -13,6 % | 8.395.496 $ | +1.859.790 $ | +28,5 % | 6.535.706 $ | -7.879.125 $ | -54,7 % | |||
| Darwins River Capital, LP | 8.353.577 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 6.428.730 $ | +254.100 $ | +4,1 % | 6.174.630 $ | -2.144.910 $ | -25,8 % | 8.319.540 $ | +3.461.995 $ | +71,3 % | 4.857.545 $ | -1.112.590 $ | -18,6 % |
| WCM INVESTMENT MANAGEMENT, LLC | 8.229.518 $ | |||||||||||
| WASATCH ADVISORS LP | 6.936.547 $ | +267.606 $ | +4,0 % | 6.668.941 $ | -1.392.225 $ | -17,3 % | 8.061.166 $ | +1.190.598 $ | +17,3 % | 6.870.568 $ | -4.766.094 $ | -41,0 % |
| DE BURLO GROUP INC | 6.932.492 $ | -910.728 $ | -11,6 % | 7.843.220 $ | +1.206.845 $ | +18,2 % | ||||||
| OMERS ADMINISTRATION Corp | 7.709.553 $ | +2.015.319 $ | +35,4 % | 5.694.234 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 7.465.000 $ | +2.682.000 $ | +56,1 % | 4.783.000 $ | +4.754.000 $ | +16.393,1 % | 29.000 $ | -29.388.000 $ | -99,9 % | |||
| XTX Topco Ltd | 6.379.425 $ | -1.079.936 $ | -14,5 % | 7.459.361 $ | +5.991.616 $ | +408,2 % | 1.467.745 $ | +1.166.340 $ | +387,0 % | 301.405 $ | ||
| GROUP ONE TRADING LLC | 1.641.091 $ | -5.745.975 $ | -77,8 % | 7.387.066 $ | +4.264.008 $ | +136,5 % | 3.123.058 $ | |||||
| GFS Advisors, LLC | 295.208 $ | -6.951.144 $ | -95,9 % | 7.246.352 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 7.208.714 $ | +3.963.988 $ | +122,2 % | 3.244.726 $ | +2.657.654 $ | +452,7 % | ||||||
| Norman Fields, Gottscho Capital Management, LLC | 4.942.401 $ | -142.636 $ | -2,8 % | 5.085.037 $ | -2.114.250 $ | -29,4 % | 7.199.287 $ | +34.287 $ | +0,5 % | 7.165.000 $ | -2.021.000 $ | -22,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.166.245 $ | +862.203 $ | +13,7 % | 6.304.042 $ | ||||||||
| Polymer Capital Management (HK) LTD | 3.262.820 $ | -2.221.588 $ | -40,5 % | 5.484.408 $ | -1.656.861 $ | -23,2 % | 7.141.269 $ | +3.900.740 $ | +120,4 % | |||
| Capricorn Fund Managers Ltd | 7.084.000 $ | +2.335.795 $ | +49,2 % | 4.748.205 $ | +2.630.705 $ | +124,2 % | 2.117.500 $ | -693.200 $ | -24,7 % | |||
| Tabor Asset Management, LP | 7.076.066 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 6.009.109 $ | +114.157 $ | +1,9 % | 5.894.952 $ | -921.990 $ | -13,5 % | 6.816.942 $ | +666.875 $ | +10,8 % | 6.150.067 $ | +1.521.261 $ | +32,9 % |
| Bulltick Wealth Management, LLC | 6.447.892 $ | -357.503 $ | -5,3 % | 6.805.395 $ | +958.211 $ | +16,4 % | 5.847.184 $ | +2.964.801 $ | +102,9 % | 2.882.383 $ | ||
| Night Squared LP | 6.670.210 $ | |||||||||||
| STIFEL FINANCIAL CORP | 3.927.886 $ | -485.467 $ | -11,0 % | 4.413.353 $ | -2.150.943 $ | -32,8 % | 6.564.296 $ | +1.509.070 $ | +29,9 % | 5.055.226 $ | +486.790 $ | +10,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.027.373 $ | +101.073 $ | +2,1 % | 4.926.300 $ | -1.573.649 $ | -24,2 % | 6.499.949 $ | +1.852.291 $ | +39,9 % | 4.647.658 $ | -698.970 $ | -13,1 % |
| Schonfeld Strategic Advisors LLC | 4.302.466 $ | +2.777.350 $ | +182,1 % | 1.525.116 $ | -3.427.746 $ | -69,2 % | 4.952.862 $ | -1.518.807 $ | -23,5 % | 6.471.669 $ | +4.318.832 $ | +200,6 % |
| EFG International AG | 4.855.029 $ | -1.582.432 $ | -24,6 % | 6.437.461 $ | ||||||||
| JW Asset Management, LLC | 2.583.889 $ | -238.070 $ | -8,4 % | 2.821.959 $ | -3.496.997 $ | -55,3 % | 6.318.956 $ | |||||
| NorthCoast Asset Management LLC | 4.652.700 $ | +183.901 $ | +4,1 % | 4.468.799 $ | -1.636.721 $ | -26,8 % | 6.105.520 $ | +609.846 $ | +11,1 % | 5.495.674 $ | -1.263.260 $ | -18,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64.252 $ | -4.092.924 $ | -98,5 % | 4.157.176 $ | -1.453.146 $ | -25,9 % | 5.610.322 $ | -6.564.069 $ | -53,9 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 2.981.195 $ | -454.927 $ | -13,2 % | 3.436.122 $ | -2.161.278 $ | -38,6 % | 5.597.400 $ | +747.859 $ | +15,4 % | 4.849.541 $ | -1.327.597 $ | -21,5 % |
| Rockefeller Capital Management L.P. | 4.644.766 $ | -120.620 $ | -2,5 % | 4.765.386 $ | -749.977 $ | -13,6 % | 5.515.363 $ | +3.206.314 $ | +138,9 % | 2.309.049 $ | -3.584.885 $ | -60,8 % |
| IMC-Chicago, LLC | 1.663.004 $ | -3.794.212 $ | -69,5 % | 5.457.216 $ | +3.583.059 $ | +191,2 % | 1.874.157 $ | |||||
| Varma Mutual Pension Insurance Co | 5.443.200 $ | +2.690.450 $ | +97,7 % | 2.752.750 $ | ||||||||
| Robinhood Asset Management, LLC | 5.419.966 $ | +672.949 $ | +14,2 % | 4.747.017 $ | ||||||||
| KEYSTONE INVESTORS PTE LTD | 5.294.766 $ | |||||||||||
| Unison Asset Management LLC | 5.255.159 $ | +1.319.419 $ | +33,5 % | 3.935.740 $ | +2.270.090 $ | +136,3 % | 1.665.650 $ | -243.319 $ | -12,7 % | 1.908.969 $ | ||
| AZZAD ASSET MANAGEMENT INC /ADV | 3.863.513 $ | +127.616 $ | +3,4 % | 3.735.897 $ | -1.406.533 $ | -27,4 % | 5.142.430 $ | +470.418 $ | +10,1 % | 4.672.012 $ | -1.130.508 $ | -19,5 % |
| AQR CAPITAL MANAGEMENT LLC | 3.598.071 $ | -1.200.483 $ | -25,0 % | 4.798.554 $ | +3.836.835 $ | +399,0 % | 961.719 $ | +581.797 $ | +153,1 % | 379.922 $ | -9.204 $ | -2,4 % |
| Centiva Capital, LP | 1.166.345 $ | -3.099.682 $ | -72,7 % | 4.266.027 $ | -460.995 $ | -9,8 % | 4.727.022 $ | -257.963 $ | -5,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.303.929 $ | +50.852 $ | +2,3 % | 2.253.077 $ | -2.466.270 $ | -52,3 % | 4.719.347 $ | +1.791.819 $ | +61,2 % | 2.927.528 $ | -642.217 $ | -18,0 % |
| Sage Capital Advisors,llc | 2.483.225 $ | -924.558 $ | -27,1 % | 3.407.783 $ | -1.260.157 $ | -27,0 % | 4.667.940 $ | +398.509 $ | +9,3 % | 4.269.431 $ | -977.834 $ | -18,6 % |
| GILDER GAGNON HOWE & CO LLC | 840.871 $ | -3.948 $ | -0,5 % | 844.819 $ | -310.116 $ | -26,9 % | 1.154.935 $ | -3.482.051 $ | -75,1 % | 4.636.986 $ | -6.798.347 $ | -59,5 % |
| OSAIC HOLDINGS, INC. | 1.220.102 $ | -504.016 $ | -29,2 % | 1.724.118 $ | -2.342.146 $ | -57,6 % | 4.066.264 $ | -539.718 $ | -11,7 % | 4.605.982 $ | -1.167.070 $ | -20,2 % |
| WINTON GROUP Ltd | 3.553.117 $ | -1.049.523 $ | -22,8 % | 4.602.640 $ | ||||||||
| Moran Wealth Management, LLC | 4.551.468 $ | +4.221.692 $ | +1.280,2 % | 329.776 $ | -121.209 $ | -26,9 % | 450.985 $ | |||||
| Lisanti Capital Growth, LLC | 4.454.643 $ | +476.201 $ | +12,0 % | |||||||||
| FirstWave Capital Management LLC | 1.997.859 $ | -2.453.717 $ | -55,1 % | 4.451.576 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.099.511 $ | +495.534 $ | +13,7 % | 3.603.977 $ | -844.856 $ | -19,0 % | 4.448.833 $ | +861.576 $ | +24,0 % | 3.587.257 $ | -282.817 $ | -7,3 % |
| PICTON MAHONEY ASSET MANAGEMENT | 4.408.000 $ | -2.144.000 $ | -32,7 % | |||||||||
| GAM Holding AG | 2.598.232 $ | -1.806.168 $ | -41,0 % | 4.404.400 $ | -3.033.545 $ | -40,8 % | ||||||
| PRENTISS SMITH & CO INC | 4.390.203 $ | +2.105.760 $ | +92,2 % | 2.284.443 $ | -783.655 $ | -25,5 % | 3.068.098 $ | +260.632 $ | +9,3 % | 2.807.466 $ | -644.386 $ | -18,7 % |
| Treasurer of the State of North Carolina | 3.411.000 $ | +121.000 $ | +3,7 % | 3.290.000 $ | -1.056.000 $ | -24,3 % | 4.346.000 $ | +152.000 $ | +3,6 % | 4.194.000 $ | -1.162.000 $ | -21,7 % |
| Private Advisor Group, LLC | 2.957.370 $ | -1.342.303 $ | -31,2 % | 4.299.673 $ | ||||||||
| CREDIT AGRICOLE S A | 4.278.630 $ | +297.848 $ | +7,5 % | 3.980.782 $ | +1.865.105 $ | +88,2 % | 2.115.677 $ | -329.951 $ | -13,5 % | 2.445.628 $ | ||
| Sciencast Management LP | 4.142.829 $ | -126.953 $ | -3,0 % | 4.269.782 $ | ||||||||
| Militia Capital Management LLC | 4.164.048 $ | |||||||||||
| Alberta Investment Management Corp | 4.038.174 $ | +2.355.598 $ | +140,0 % | 1.682.576 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 747.256 $ | -3.228.597 $ | -81,2 % | 3.975.853 $ | +2.075.455 $ | +109,2 % | ||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 521.663 $ | -2.602.955 $ | -83,3 % | 3.124.618 $ | -725.675 $ | -18,8 % | 3.850.293 $ | -2.326.220 $ | -37,7 % | |||
| SPX Gestao de Recursos Ltda | 3.839.953 $ | |||||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1.859.200 $ | -1.952.131 $ | -51,2 % | 3.811.331 $ | +2.312.291 $ | +154,3 % | ||||||
| Legal & General Group Plc | 1.034.524 $ | -27.409 $ | -2,6 % | 1.061.933 $ | -319.219 $ | -23,1 % | 1.381.152 $ | -2.413.219 $ | -63,6 % | 3.794.371 $ | -1.059.938 $ | -21,8 % |
| Emerald Investment Advisers, LLC | 3.774.001 $ | +1.085.673 $ | +40,4 % | 2.688.328 $ | ||||||||
| Northwest & Ethical Investments L.P. | 1.363.741 $ | -1.620.119 $ | -54,3 % | 2.983.860 $ | -744.812 $ | -20,0 % | 3.728.672 $ | +1.626.425 $ | +77,4 % | 2.102.247 $ | -541.857 $ | -20,5 % |
| SIG BROKERAGE, LP | 348.600 $ | -3.272.325 $ | -90,4 % | 3.620.925 $ | +3.341.625 $ | +1.196,4 % | ||||||
| Liontrust Investment Partners LLP | 3.536.710 $ | +259.159 $ | +7,9 % | 3.277.551 $ | +60.705 $ | +1,9 % | ||||||
| LBP AM SA | 1.559.579 $ | +61.644 $ | +4,1 % | 1.497.935 $ | -2.022.414 $ | -57,4 % | 3.520.349 $ | +312.802 $ | +9,8 % | 3.207.547 $ | -734.668 $ | -18,6 % |
| Taproot Management LP | 3.173.760 $ | -316.934 $ | -9,1 % | 3.490.694 $ | ||||||||
| Tenzing Global Management, LLC | 3.486.000 $ | |||||||||||
| Qsemble Capital Management, LP | 1.635.625 $ | +1.097.905 $ | +204,2 % | 537.720 $ | -2.858.155 $ | -84,2 % | 3.395.875 $ | +2.620.023 $ | +337,7 % | 775.852 $ | -2.715.246 $ | -77,8 % |
| Bank Julius Baer & Co. Ltd, Zurich | 1.941.937 $ | +176.865 $ | +10,0 % | 1.765.072 $ | -1.076.463 $ | -37,9 % | 2.841.535 $ | -543.930 $ | -16,1 % | 3.385.465 $ | -830.782 $ | -19,7 % |
| Havemeyer Place LP | 1.957.911 $ | -1.396.733 $ | -41,6 % | 3.354.644 $ | +1.952.435 $ | +139,2 % | 1.402.209 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.321.085 $ | +2.259.088 $ | +212,7 % | 1.061.997 $ | -1.473.667 $ | -58,1 % | 2.535.664 $ | +1.819.820 $ | +254,2 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.163.015 $ | +96.828 $ | +9,1 % | 1.066.187 $ | -868.357 $ | -44,9 % | 1.934.544 $ | -1.372.610 $ | -41,5 % | 3.307.154 $ | -808.231 $ | -19,6 % |
| Baird Financial Group, Inc. | 657.218 $ | +13.390 $ | +2,1 % | 643.828 $ | -249.053 $ | -27,9 % | 892.881 $ | -2.409.741 $ | -73,0 % | 3.302.622 $ | -776.537 $ | -19,0 % |
| Banque Cantonale Vaudoise | 3.270.000 $ | +1.077.000 $ | +49,1 % | 2.193.000 $ | -583.000 $ | -21,0 % | 2.776.000 $ | +297.000 $ | +12,0 % | 2.479.000 $ | -979.000 $ | -28,3 % |
| Asio Capital, LLC | 3.261.544 $ | +654.149 $ | +25,1 % | 2.607.395 $ | +116.532 $ | +4,7 % | 2.490.863 $ | +361.209 $ | +17,0 % | 2.129.654 $ | -6.634 $ | -0,3 % |
| HighTower Advisors, LLC | 2.228.691 $ | +24.450 $ | +1,1 % | 2.204.241 $ | -1.044.548 $ | -32,2 % | 3.248.789 $ | +388.960 $ | +13,6 % | 2.859.829 $ | -866.717 $ | -23,3 % |
| Sanctuary Advisors, LLC | 1.082.116 $ | -257.924 $ | -19,2 % | 1.340.040 $ | -167.761 $ | -11,1 % | 1.507.801 $ | -1.719.356 $ | -53,3 % | 3.227.157 $ | +534.010 $ | +19,8 % |
| WESBANCO BANK INC | 2.468.880 $ | +97.584 $ | +4,1 % | 2.371.296 $ | -849.907 $ | -26,4 % | 3.221.203 $ | +286.221 $ | +9,8 % | 2.934.982 $ | -672.239 $ | -18,6 % |
| Financial Engines Advisors L.L.C. | 2.286.007 $ | +25.582 $ | +1,1 % | 2.260.425 $ | -954.318 $ | -29,7 % | 3.214.743 $ | +889.135 $ | +38,2 % | 2.325.608 $ | -530.392 $ | -18,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.192.000 $ | +2.770.526 $ | +657,3 % | 421.474 $ | -224.040 $ | -34,7 % | 645.514 $ | +56.595 $ | +9,6 % | 588.919 $ | -134.316 $ | -18,6 % |
| EASTERN BANK | 3.129.840 $ | |||||||||||
| Y.D. More Investments Ltd | 1.271.578 $ | -1.009.463 $ | -44,3 % | 2.281.041 $ | -835.443 $ | -26,8 % | 3.116.484 $ | +467.491 $ | +17,6 % | 2.648.993 $ | -52.402 $ | -1,9 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.908.216 $ | -113.214 $ | -5,6 % | 2.021.430 $ | -1.082.090 $ | -34,9 % | 3.103.520 $ | +544.520 $ | +21,3 % | 2.559.000 $ | -751.000 $ | -22,7 % |
| SIMPLEX TRADING, LLC | 1.923.872 $ | -1.167.128 $ | -37,8 % | 3.091.000 $ | ||||||||
| J. Goldman & Co LP | 1.069.684 $ | -2.001.472 $ | -65,2 % | 3.071.156 $ | -7.229.539 $ | -70,2 % | ||||||
| Nicholas Investment Partners, LP | 3.023.494 $ | +156.632 $ | +5,5 % | |||||||||
| Jefferies Financial Group Inc. | 3.021.200 $ | |||||||||||
| CALIFORNIA FIRST LEASING CORP | 2.978.822 $ | +117.740 $ | +4,1 % | 2.861.082 $ | -71.806 $ | -2,4 % | 2.932.888 $ | +260.603 $ | +9,8 % | 2.672.285 $ | -612.070 $ | -18,6 % |
| CIBC WORLD MARKET INC. | 941.109 $ | -1.975.324 $ | -67,7 % | 2.916.433 $ | +1.468.581 $ | +101,4 % | 1.447.852 $ | +135.722 $ | +10,3 % | 1.312.130 $ | -503.478 $ | -27,7 % |
| Handelsbanken Fonder AB | 2.851.000 $ | |||||||||||
| Watts Gwilliam & Co., LLC | 2.817.122 $ | -180.112 $ | -6,0 % | |||||||||
| Fieldview Capital Management, LLC | 704.588 $ | -1.878.027 $ | -72,7 % | 2.582.615 $ | -198.213 $ | -7,1 % | 2.780.828 $ | -3.876.783 $ | -58,2 % | |||
| Quantbot Technologies LP | 221.694 $ | -2.545.540 $ | -92,0 % | 2.767.234 $ | -1.259.094 $ | -31,3 % | ||||||
| Allianz Asset Management GmbH | 2.730.177 $ | -590.405 $ | -17,8 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.625.483 $ | +634.632 $ | +31,9 % | 1.990.851 $ | +201.510 $ | +11,3 % | 1.789.341 $ | +856.700 $ | +91,9 % | 932.641 $ | -198.151 $ | -17,5 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.608.179 $ | +1.519.022 $ | +139,5 % | 1.089.157 $ | ||||||||
| Cetera Investment Advisers | 2.390.195 $ | +436.205 $ | +22,3 % | 1.953.990 $ | -643.290 $ | -24,8 % | 2.597.280 $ | +213.928 $ | +9,0 % | 2.383.352 $ | -221.516 $ | -8,5 % |
| TWO SIGMA INVESTMENTS, LP | 1.828.310 $ | -744.827 $ | -28,9 % | 2.573.137 $ | +1.270.024 $ | +97,5 % | 1.303.113 $ | +558.304 $ | +75,0 % | 744.809 $ | -101.130.262 $ | -99,3 % |
| OPPENHEIMER & CO INC | 2.557.395 $ | +2.043.884 $ | +398,0 % | 513.511 $ | +312.941 $ | +156,0 % | 200.570 $ | -664.813 $ | -76,8 % | |||
| Mariner, LLC | 1.075.210 $ | -736.874 $ | -40,7 % | 1.812.084 $ | -725.799 $ | -28,6 % | 2.537.883 $ | +481.275 $ | +23,4 % | 2.056.608 $ | -257.475 $ | -11,1 % |
| HUB Investment Partners, LLC | 2.170.802 $ | -337.419 $ | -13,5 % | 2.508.221 $ | -701.650 $ | -21,9 % | ||||||
| Cubist Systematic Strategies, LLC | 2.473.240 $ | -545.660 $ | -18,1 % | |||||||||
| BAYPOINTE PARTNERS LLC | 2.470.445 $ | +1.559.570 $ | +171,2 % | |||||||||
| National Philanthropic Trust | 2.470.191 $ | -565.781 $ | -18,6 % | |||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 2.451.206 $ | +16.769 $ | +0,7 % | 2.434.437 $ | ||||||||
| SCOTIA CAPITAL INC. | 2.065.322 $ | -122.098 $ | -5,6 % | 2.187.420 $ | -237.664 $ | -9,8 % | 2.425.084 $ | +2.073.032 $ | +588,8 % | 352.052 $ | -11.937 $ | -3,3 % |
| Entropy Technologies, LP | 2.406.187 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 602.188 $ | +310.480 $ | +106,4 % | 291.708 $ | -2.112.586 $ | -87,9 % | 2.404.294 $ | +1.938.804 $ | +416,5 % | |||
| Lido Advisors, LLC | 1.013.154 $ | +40.862 $ | +4,2 % | 972.292 $ | -1.390.597 $ | -58,9 % | 2.362.889 $ | +166.406 $ | +7,6 % | 2.196.483 $ | +960.087 $ | +77,7 % |
| Steward Partners Investment Advisory, LLC | 81.218 $ | -177.913 $ | -68,7 % | 259.131 $ | -2.092.245 $ | -89,0 % | 2.351.376 $ | +290.795 $ | +14,1 % | 2.060.581 $ | -385.925 $ | -15,8 % |
| SHELTON CAPITAL MANAGEMENT | 1.605.589 $ | -106.638 $ | -6,2 % | 1.712.227 $ | -627.111 $ | -26,8 % | 2.339.338 $ | +207.862 $ | +9,8 % | 2.131.476 $ | -488.201 $ | -18,6 % |
| Cambridge Investment Research Advisors, Inc. | 2.302.000 $ | +1.149.000 $ | +99,7 % | 1.153.000 $ | -472.000 $ | -29,0 % | 1.625.000 $ | +701.000 $ | +75,9 % | 924.000 $ | -386.000 $ | -29,5 % |
| Gradient Investments LLC | 2.295.181 $ | +360.634 $ | +18,6 % | 1.934.547 $ | ||||||||
| INTERCAPITAL, LLC | 2.284.590 $ | +1.315.020 $ | +135,6 % | 969.570 $ | -355.110 $ | -26,8 % | 1.324.680 $ | |||||
| Corient Private Wealth LP | 623.368 $ | -829.469 $ | -57,1 % | 1.452.837 $ | -829.465 $ | -36,3 % | 2.282.302 $ | +1.367.669 $ | +149,5 % | 914.633 $ | -828.315 $ | -47,5 % |
| Quantinno Capital Management LP | 1.393.883 $ | -883.654 $ | -38,8 % | 2.277.537 $ | +636.514 $ | +38,8 % | 1.641.023 $ | +1.010.897 $ | +160,4 % | 630.126 $ | ||
| MML INVESTORS SERVICES, LLC | 1.337.424 $ | +176.730 $ | +15,2 % | 1.160.694 $ | -1.041.072 $ | -47,3 % | 2.201.766 $ | +280.042 $ | +14,6 % | 1.921.724 $ | -1.229.276 $ | -39,0 % |
| LAZARD ASSET MANAGEMENT LLC | 1.937.155 $ | -218.355 $ | -10,1 % | 2.155.510 $ | +858.202 $ | +66,2 % | 1.297.308 $ | -461.692 $ | -26,2 % | |||
| Malaga Cove Capital, LLC | 1.610.016 $ | +60.949 $ | +3,9 % | 1.549.067 $ | -604.816 $ | -28,1 % | 2.153.883 $ | +569.993 $ | +36,0 % | 1.583.890 $ | +358.373 $ | +29,2 % |
| Red Spruce Capital, LLC | 2.129.238 $ | +677.639 $ | +46,7 % | 1.451.599 $ | -236.183 $ | -14,0 % | 1.687.782 $ | +141.414 $ | +9,1 % | 1.546.368 $ | -304.842 $ | -16,5 % |
| Janney Montgomery Scott LLC | 2.122.000 $ | +688.000 $ | +48,0 % | 1.434.000 $ | +184.000 $ | +14,7 % | 1.250.000 $ | +109.000 $ | +9,6 % | |||
| Oak Thistle LLC | 2.120.206 $ | +1.467.999 $ | +225,1 % | 652.207 $ | ||||||||
| COMMERCE BANK | 1.866.496 $ | -215.344 $ | -10,3 % | 2.081.840 $ | -476.781 $ | -18,6 % | ||||||
| US BANCORP \DE\ | 1.560.925 $ | +117.151 $ | +8,1 % | 1.443.774 $ | -359.837 $ | -20,0 % | 1.803.611 $ | -248.205 $ | -12,1 % | 2.051.816 $ | -255.979 $ | -11,1 % |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.503.579 $ | +9.761 $ | +0,7 % | 1.493.818 $ | -551.302 $ | -27,0 % | 2.045.120 $ | +463.347 $ | +29,3 % | 1.581.773 $ | -482.010 $ | -23,4 % |
| Vontobel Holding Ltd. | 658.068 $ | -121.500 $ | -15,6 % | 779.568 $ | -771.377 $ | -49,7 % | 1.550.945 $ | -465.212 $ | -23,1 % | 2.016.157 $ | +169.631 $ | +9,2 % |
| VANGUARD FIDUCIARY TRUST CO | 1.961.524 $ | -54.501 $ | -2,7 % | 2.016.025 $ | ||||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 1.942.964 $ | -65.305 $ | -3,3 % | 2.008.269 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.216.464 $ | +700.741 $ | +135,9 % | 515.723 $ | -319.848 $ | -38,3 % | 835.571 $ | -1.146.451 $ | -57,8 % | 1.982.022 $ | +737.090 $ | +59,2 % |
| Robeco Schweiz AG | 1.554.690 $ | -81.468 $ | -5,0 % | 1.636.158 $ | -345.610 $ | -17,4 % | 1.981.768 $ | +176.091 $ | +9,8 % | 1.805.677 $ | +262.863 $ | +17,0 % |
| PITTENGER & ANDERSON INC | 1.979.093 $ | +1.910.542 $ | +2.787,0 % | 68.551 $ | -24.409 $ | -26,3 % | 92.960 $ | +8.260 $ | +9,8 % | 84.700 $ | -670.025 $ | -88,8 % |
| Gerber Kawasaki Wealth & Investment Management | 240.891 $ | -110.910 $ | -31,5 % | 351.801 $ | -227.989 $ | -39,3 % | 579.790 $ | -1.385.551 $ | -70,5 % | 1.965.341 $ | -1.156.315 $ | -37,0 % |
| LECAP ASSET MANAGEMENT LTD | 1.161.811 $ | -756.558 $ | -39,4 % | 1.918.369 $ | +444.928 $ | +30,2 % | 1.473.441 $ | |||||
| STEPHENS INC /AR/ | 1.431.535 $ | +54.848 $ | +4,0 % | 1.376.687 $ | -534.896 $ | -28,0 % | 1.911.583 $ | +236.640 $ | +14,1 % | 1.674.943 $ | -536.141 $ | -24,2 % |
| Analyst IMS Investment Management Services Ltd. | 1.386.000 $ | +55.000 $ | +4,1 % | 1.331.000 $ | -487.000 $ | -26,8 % | 1.818.000 $ | +161.000 $ | +9,7 % | 1.657.000 $ | -900.000 $ | -35,2 % |
| Aquatic Capital Management LLC | 1.816.624 $ | -2.580.144 $ | -58,7 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.714.788 $ | -94.089 $ | -5,2 % | 1.808.877 $ | ||||||||
| Main Street Financial Solutions, LLC | 1.282.558 $ | +22.967 $ | +1,8 % | 1.259.591 $ | -521.755 $ | -29,3 % | 1.781.346 $ | +207.408 $ | +13,2 % | 1.573.938 $ | +33.050 $ | +2,1 % |
| Absoluto Partners Gestao de Recursos Ltda | 1.771.246 $ | +444.648 $ | +33,5 % | |||||||||
| Prasad Wealth Partners, LLC | 1.356.976 $ | +48.737 $ | +3,7 % | 1.308.239 $ | -459.535 $ | -26,0 % | 1.767.774 $ | +120.147 $ | +7,3 % | 1.647.627 $ | -571.681 $ | -25,8 % |
| Great Point Wealth Advisors, LLC | 1.344.791 $ | +53.868 $ | +4,2 % | 1.290.923 $ | -472.807 $ | -26,8 % | 1.763.730 $ | +156.717 $ | +9,8 % | 1.607.013 $ | ||
| MidFirst Bank | 1.342.772 $ | +48.787 $ | +3,8 % | 1.293.985 $ | -442.926 $ | -25,5 % | 1.736.911 $ | |||||
| Congress Park Capital LLC | 1.318.616 $ | +37.320 $ | +2,9 % | 1.281.296 $ | -430.702 $ | -25,2 % | 1.711.998 $ | +203.999 $ | +13,5 % | 1.507.999 $ | -336.810 $ | -18,3 % |
| Eleva Capital SAS | 1.706.103 $ | +0 $ | +0,0 % | 1.706.103 $ | +678.741 $ | +66,1 % | ||||||
| Laurion Capital Management LP | 897.082 $ | +33.756 $ | +3,9 % | 863.326 $ | -313.873 $ | -26,7 % | 1.177.199 $ | -516.801 $ | -30,5 % | 1.694.000 $ | ||
| BENNETT SELBY INVESTMENTS LP | 1.331.402 $ | +89.570 $ | +7,2 % | 1.241.832 $ | -413.042 $ | -25,0 % | 1.654.874 $ | +214.339 $ | +14,9 % | 1.440.535 $ | -165.051 $ | -10,3 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.650.040 $ | +146.615 $ | +9,8 % | 1.503.425 $ | -344.350 $ | -18,6 % | ||||||
| Stratos Wealth Partners, LTD. | 856.385 $ | -153.431 $ | -15,2 % | 1.009.816 $ | -441.057 $ | -30,4 % | 1.450.873 $ | -190.782 $ | -11,6 % | 1.641.655 $ | -102.384 $ | -5,9 % |
| Limestone Investment Advisors LP | 211.457 $ | -1.423.507 $ | -87,1 % | 1.634.964 $ | +323.304 $ | +24,6 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.217.846 $ | +26.942 $ | +2,3 % | 1.190.904 $ | -436.175 $ | -26,8 % | 1.627.079 $ | +123.908 $ | +8,2 % | 1.503.171 $ | -238.110 $ | -13,7 % |
| AR ASSET MANAGEMENT INC | 1.240.000 $ | +49.000 $ | +4,1 % | 1.191.000 $ | -436.000 $ | -26,8 % | 1.627.000 $ | +568.000 $ | +53,6 % | 1.059.000 $ | +538.000 $ | +103,3 % |
| SIT INVESTMENT ASSOCIATES INC | 1.231.000 $ | +49.000 $ | +4,1 % | 1.182.000 $ | -433.000 $ | -26,8 % | 1.615.000 $ | +143.000 $ | +9,7 % | 1.472.000 $ | -337.000 $ | -18,6 % |
| Atala Financial Inc | 1.111.267 $ | +17.363 $ | +1,6 % | 1.093.904 $ | -55.500 $ | -4,8 % | 1.149.404 $ | -464.893 $ | -28,8 % | 1.614.297 $ | -239.568 $ | -12,9 % |
| Empowered Funds, LLC | 1.607.098 $ | -334.003 $ | -17,2 % | |||||||||
| Bayesian Capital Management, LP | 209.160 $ | -1.387.435 $ | -86,9 % | 1.596.595 $ | +775.610 $ | +94,5 % | ||||||
| RB Capital Management, LLC | 971.535 $ | -198.277 $ | -16,9 % | 1.169.812 $ | -414.738 $ | -26,2 % | 1.584.550 $ | +114.497 $ | +7,8 % | 1.470.053 $ | -194.922 $ | -11,7 % |
| XPONANCE LLC | 1.310.965 $ | +5.822 $ | +0,4 % | 1.305.143 $ | -259.560 $ | -16,6 % | 1.564.703 $ | +213.907 $ | +15,8 % | 1.350.796 $ | -260.984 $ | -16,2 % |
| SHELTON WEALTH MANAGEMENT, LLC | 1.564.395 $ | +435.169 $ | +38,5 % | 1.129.226 $ | -211.118 $ | -15,8 % | 1.340.344 $ | +257.116 $ | +23,7 % | 1.083.228 $ | -143.695 $ | -11,7 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.168.860 $ | +46.200 $ | +4,1 % | 1.122.660 $ | -411.180 $ | -26,8 % | 1.533.840 $ | +136.290 $ | +9,8 % | 1.397.550 $ | -320.100 $ | -18,6 % |
| Guardian Partners Inc. | 1.529.856 $ | -47.742 $ | -3,0 % | |||||||||
| Cambria Investment Management, L.P. | 1.526.802 $ | -321.910 $ | -17,4 % | |||||||||
| ING GROEP NV | 1.524.544 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.003.794 $ | -504.621 $ | -33,5 % | 1.508.415 $ | +258.709 $ | +20,7 % | 1.249.706 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 4.000 $ | -5.000 $ | -55,6 % | 9.000 $ | -1.316.000 $ | -99,3 % | 1.325.000 $ | -154.000 $ | -10,4 % | 1.479.000 $ | -550.000 $ | -27,1 % |
| AlpenGlobal Capital LLC | 1.443.542 $ | +134.588 $ | +10,3 % | 1.308.954 $ | ||||||||
| Orion Porfolio Solutions, LLC | 772.325 $ | +54.476 $ | +7,6 % | 717.849 $ | -718.419 $ | -50,0 % | 1.436.268 $ | +136.514 $ | +10,5 % | 1.299.754 $ | -1.057.486 $ | -44,9 % |
| NATIXIS ADVISORS, LLC | 467.000 $ | -957.000 $ | -67,2 % | 1.424.000 $ | +71.000 $ | +5,2 % | 1.353.000 $ | -623.000 $ | -31,5 % | |||
| Soviero Asset Management, LP | 1.416.800 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.065.856 $ | +137.322 $ | +14,8 % | 928.534 $ | -424.634 $ | -31,4 % | 1.353.168 $ | +268.737 $ | +24,8 % | 1.084.431 $ | -409.274 $ | -27,4 % |
| RFG Advisory, LLC | 413.071 $ | -930.387 $ | -69,3 % | 1.343.458 $ | ||||||||
| Polianta Ltd | 1.338.000 $ | |||||||||||
| NOMURA HOLDINGS INC | 252.013 $ | -345.906 $ | -57,9 % | 597.919 $ | -737.334 $ | -55,2 % | 1.335.253 $ | |||||
| Marex Group Ltd | 1.014.145 $ | +594.663 $ | +141,8 % | 419.482 $ | -830.013 $ | -66,4 % | 1.249.495 $ | |||||
| SBI Okasan Asset Management Co.Ltd. | 1.165.318 $ | +336.438 $ | +40,6 % | 828.880 $ | -405.080 $ | -32,8 % | 1.233.960 $ | |||||
| Legato Capital Management LLC | 1.229.164 $ | +442.168 $ | +56,2 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.226.075 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 216.172 $ | -986.949 $ | -82,0 % | 1.203.121 $ | ||||||||
| Barden Capital Management, Inc. | 1.184.021 $ | -260.627 $ | -18,0 % | |||||||||
| Wealthcare Advisory Partners LLC | 740.845 $ | +21.288 $ | +3,0 % | 719.557 $ | -454.714 $ | -38,7 % | 1.174.271 $ | +193.530 $ | +19,7 % | 980.741 $ | -258.205 $ | -20,8 % |
| Equitable Holdings, Inc. | 612.341 $ | +16.189 $ | +2,7 % | 596.152 $ | -574.679 $ | -49,1 % | 1.170.831 $ | +57.322 $ | +5,1 % | 1.113.509 $ | -982.597 $ | -46,9 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 117.063 $ | +5.035 $ | +4,5 % | 112.028 $ | -1.054.527 $ | -90,4 % | 1.166.555 $ | |||||
| PARAGON CAPITAL MANAGEMENT INC | 1.155.188 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 1.150.000 $ | +479.000 $ | +71,4 % | 671.000 $ | -16.000 $ | -2,3 % | 687.000 $ | -212.000 $ | -23,6 % | |||
| ASSETMARK, INC | 715.059 $ | +8.191 $ | +1,2 % | 706.868 $ | -391.408 $ | -35,6 % | 1.098.276 $ | -45.428 $ | -4,0 % | 1.143.704 $ | -550.003 $ | -32,5 % |
| Banco Santander, S.A. | 985.739 $ | -153.659 $ | -13,5 % | 1.139.398 $ | +229.320 $ | +25,2 % | 910.078 $ | +27.927 $ | +3,2 % | 882.151 $ | +131.069 $ | +17,5 % |
| MIRABELLA FINANCIAL SERVICES LLP | 1.115.992 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 336.728 $ | -323.497 $ | -49,0 % | 660.225 $ | -452.336 $ | -40,7 % | 1.112.561 $ | +86.779 $ | +8,5 % | 1.025.782 $ | -5.647.915 $ | -84,6 % |
| Polar Asset Management Partners Inc. | 1.082.984 $ | |||||||||||
| Ensign Peak Advisors, Inc | 1.080.062 $ | +42.690 $ | +4,1 % | 1.037.372 $ | +549.657 $ | +112,7 % | 487.715 $ | +15.089 $ | +3,2 % | 472.626 $ | ||
| TRUIST FINANCIAL CORP | 590.841 $ | -92.746 $ | -13,6 % | 683.587 $ | -289.597 $ | -29,8 % | 973.184 $ | -103.692 $ | -9,6 % | 1.076.876 $ | -331.024 $ | -23,5 % |
| AlTi Global, Inc. | 1.060.864 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.057.109 $ | +326.667 $ | +44,7 % | 730.442 $ | -313.545 $ | -30,0 % | 1.043.987 $ | +163.065 $ | +18,5 % | 880.922 $ | +219.783 $ | +33,2 % |
| GSA CAPITAL PARTNERS LLP | 1.051.000 $ | +250.000 $ | +31,2 % | 801.000 $ | -757.000 $ | -48,6 % | ||||||
| Callan Family Office, LLC | 1.029.341 $ | +829.198 $ | +414,3 % | 200.143 $ | -32.677 $ | -14,0 % | ||||||
| Carl P. Sherr & Co., LLC | 475.691 $ | -139.731 $ | -22,7 % | 615.422 $ | -411.301 $ | -40,1 % | 1.026.723 $ | +381.732 $ | +59,2 % | 644.991 $ | +62.031 $ | +10,6 % |
| FORMULA GROWTH LTD | 1.020.600 $ | |||||||||||
| Snowden Capital Advisors LLC | 996.896 $ | +253.695 $ | +34,1 % | 743.201 $ | -267.600 $ | -26,5 % | 1.010.801 $ | +63.262 $ | +6,7 % | 947.539 $ | -161.334 $ | -14,5 % |
| Focus Partners Wealth | 998.282 $ | -136.253 $ | -12,0 % | |||||||||
| SHERBROOKE PARK ADVISERS LLC | 992.642 $ | |||||||||||
| SIH Partners, LLLP | 989.635 $ | |||||||||||
| NorthRock Partners, LLC | 965.854 $ | +745.592 $ | +338,5 % | 220.262 $ | ||||||||
| AMALGAMATED BANK | 573.000 $ | -26.000 $ | -4,3 % | 599.000 $ | -362.000 $ | -37,7 % | 961.000 $ | +181.000 $ | +23,2 % | 780.000 $ | -117.000 $ | -13,0 % |
| Bridgefront Capital, LLC | 960.803 $ | +747.460 $ | +350,4 % | 213.343 $ | ||||||||
| Altshuler Shaham Ltd | 692.552 $ | -266.675 $ | -27,8 % | 959.227 $ | +743.219 $ | +344,1 % | ||||||
| Kestra Advisory Services, LLC | 518.620 $ | -170.149 $ | -24,7 % | 688.769 $ | -205.134 $ | -22,9 % | 893.903 $ | -52.577 $ | -5,6 % | 946.480 $ | -550.738 $ | -36,8 % |
| Legacy Bridge, LLC | 28.514 $ | +2.828 $ | +11,0 % | 25.686 $ | -9.407 $ | -26,8 % | 35.093 $ | -902.748 $ | -96,3 % | 937.841 $ | +897.242 $ | +2.210,0 % |
| Shay Capital LLC | 929.600 $ | |||||||||||
| VISTA CAPITAL PARTNERS, INC. | 711.304 $ | +20.392 $ | +3,0 % | 690.912 $ | -233.436 $ | -25,3 % | 924.348 $ | +148.919 $ | +19,2 % | 775.429 $ | -177.607 $ | -18,6 % |
| Quantessence Capital LLC | 919.080 $ | |||||||||||
| Stonebridge Financial Group, LLC/CA | 915.000 $ | |||||||||||
| NewEdge Advisors, LLC | 902.996 $ | +219.192 $ | +32,1 % | 683.804 $ | +4.284 $ | +0,6 % | 679.520 $ | -234.252 $ | -25,6 % | 913.772 $ | -54.238 $ | -5,6 % |
| Neo Ivy Capital Management | 896.976 $ | +746.982 $ | +498,0 % | 149.994 $ | ||||||||
| Creative Planning | 712.490 $ | -10.961 $ | -1,5 % | 723.451 $ | -167.710 $ | -18,8 % | 891.161 $ | +131.826 $ | +17,4 % | 759.335 $ | -204.844 $ | -21,2 % |
| First Dallas Securities Inc. | 694.232 $ | +61.460 $ | +9,7 % | 632.772 $ | -254.996 $ | -28,7 % | 887.768 $ | +318.584 $ | +56,0 % | 569.184 $ | -156.393 $ | -21,6 % |
| 111 Capital | 873.989 $ | +557.195 $ | +175,9 % | 316.794 $ | +53.717 $ | +20,4 % | 263.077 $ | -174.526 $ | -39,9 % | 437.603 $ | ||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 851.461 $ | +106.287 $ | +14,3 % | 745.174 $ | -58.233 $ | -7,2 % | 803.407 $ | +150.793 $ | +23,1 % | 652.614 $ | -307.292 $ | -32,0 % |
| Triangle Securities Wealth Management | 511.111 $ | -93.765 $ | -15,5 % | 604.876 $ | -230.602 $ | -27,6 % | 835.478 $ | +118.704 $ | +16,6 % | 716.774 $ | -65.538 $ | -8,4 % |
| Militia Capital Partners, LP | 827.344 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 21.890 $ | -801.874 $ | -97,3 % | 823.764 $ | +746.561 $ | +967,0 % | 77.203 $ | +10.925 $ | +16,5 % | 66.278 $ | ||
| IEQ CAPITAL, LLC | 334.967 $ | +61.174 $ | +22,3 % | 273.793 $ | -546.211 $ | -66,6 % | 820.004 $ | +532.444 $ | +185,2 % | 287.560 $ | -112.392 $ | -28,1 % |
| LANARK FINANCIAL, INC. | 454.013 $ | -153.618 $ | -25,3 % | 607.631 $ | -212.043 $ | -25,9 % | 819.674 $ | -93.326 $ | -10,2 % | |||
| STABLEFORD CAPITAL II LLC | 819.477 $ | +18.000 $ | +2,2 % | 801.477 $ | ||||||||
| Pembroke Management, LTD | 783.774 $ | +405.846 $ | +107,4 % | 377.928 $ | -164.261 $ | -30,3 % | 542.189 $ | +296.686 $ | +120,8 % | 245.503 $ | ||
| REGIONS FINANCIAL CORP | 245.415 $ | -520.865 $ | -68,0 % | 766.280 $ | ||||||||
| Compagnie Lombard Odier SCmA | 750.408 $ | +331.213 $ | +79,0 % | 419.195 $ | -225.576 $ | -35,0 % | 644.771 $ | +224.998 $ | +53,6 % | 419.773 $ | +133.862 $ | +46,8 % |
| PDT Partners, LLC | 729.736 $ | +327.411 $ | +81,4 % | 402.325 $ | -1.927.381 $ | -82,7 % | ||||||
| Neuberger Berman Group LLC | 574.442 $ | +43.560 $ | +8,2 % | 530.882 $ | -195.275 $ | -26,9 % | 726.157 $ | +34.793 $ | +5,0 % | 691.364 $ | -124.988 $ | -15,3 % |
| Blueshift Asset Management, LLC | 394.118 $ | -118.092 $ | -23,1 % | 512.210 $ | -209.730 $ | -29,1 % | 721.940 $ | |||||
| Virtu Financial LLC | 524.000 $ | -185.000 $ | -26,1 % | 709.000 $ | ||||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 516.000 $ | +35.000 $ | +7,3 % | 481.000 $ | -222.000 $ | -31,6 % | 703.000 $ | +48.000 $ | +7,3 % | 655.000 $ | -144.000 $ | -18,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 376.231 $ | -308.387 $ | -45,0 % | 684.618 $ | +349.730 $ | +104,4 % | 334.888 $ | |||||
| MetLife Investment Management, LLC | 445.159 $ | -27.685 $ | -5,9 % | 472.844 $ | -196.979 $ | -29,4 % | 669.823 $ | +72.561 $ | +12,1 % | 597.262 $ | -115.615 $ | -16,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 455.678 $ | -21.251 $ | -4,5 % | 476.929 $ | -186.480 $ | -28,1 % | 663.409 $ | +281.666 $ | +73,8 % | 381.743 $ | +86.151 $ | +29,1 % |
| TD Waterhouse Canada Inc. | 653.712 $ | +210.483 $ | +47,5 % | 443.229 $ | +324.503 $ | +273,3 % | 118.726 $ | -297.512 $ | -71,5 % | 416.238 $ | -1.011.713 $ | -70,9 % |
| Kentucky Retirement Systems | 505.089 $ | -137.729 $ | -21,4 % | 642.818 $ | +57.117 $ | +9,8 % | 585.701 $ | |||||
| SBI Securities Co., Ltd. | 289.133 $ | +47.081 $ | +19,5 % | 242.052 $ | -392.679 $ | -61,9 % | 634.731 $ | +324.305 $ | +104,5 % | 310.426 $ | +139.806 $ | +81,9 % |
| Headlands Technologies LLC | 629.945 $ | +185.736 $ | +41,8 % | 444.209 $ | -1.657.570 $ | -78,9 % | ||||||
| Wellington Shields Capital Management, LLC | 629.236 $ | -177.539 $ | -22,0 % | |||||||||
| Rakuten Securities, Inc. | 134.596 $ | +93.404 $ | +226,8 % | 41.192 $ | -585.498 $ | -93,4 % | 626.690 $ | +193.873 $ | +44,8 % | 432.817 $ | +204.682 $ | +89,7 % |
| IFP Advisors, Inc | 391.922 $ | -42.649 $ | -9,8 % | 434.571 $ | -190.864 $ | -30,5 % | 625.435 $ | +60.317 $ | +10,7 % | 565.118 $ | -562.247 $ | -49,9 % |
| Sender Co & Partners, Inc. | 621.698 $ | |||||||||||
| Machina Capital S.A.S. | 620.913 $ | +227.692 $ | +57,9 % | 393.221 $ | ||||||||
| KRS Capital Management, LLC | 449.480 $ | +17.766 $ | +4,1 % | 431.714 $ | -186.005 $ | -30,1 % | 617.719 $ | +44.935 $ | +7,8 % | 572.784 $ | -133.014 $ | -18,8 % |
| CreativeOne Wealth, LLC | 592.931 $ | +98.688 $ | +20,0 % | 494.243 $ | -118.922 $ | -19,4 % | 613.165 $ | +99.206 $ | +19,3 % | 513.959 $ | -231.761 $ | -31,1 % |
| CIBC Private Wealth Group LLC | 609.539 $ | +55.262 $ | +10,0 % | 554.277 $ | -189.986 $ | -25,5 % | ||||||
| Prosperity Wealth Management, Inc. | 608.888 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 608.697 $ | |||||||||||
| Magnetar Financial LLC | 511.182 $ | -95.521 $ | -15,7 % | 606.703 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 266.344 $ | -333.063 $ | -55,6 % | 599.407 $ | +79.857 $ | +15,4 % | 519.550 $ | -115.720 $ | -18,2 % | |||
| Lazard Freres Gestion S.A.S. | 422.000 $ | +36.000 $ | +9,3 % | 386.000 $ | -196.000 $ | -33,7 % | 582.000 $ | +228.000 $ | +64,4 % | 354.000 $ | -83.000 $ | -19,0 % |
| PRUDENTIAL FINANCIAL INC | 286.084 $ | -292.417 $ | -50,5 % | 578.501 $ | +61.770 $ | +12,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 567.782 $ | +23.427 $ | +4,3 % | 544.355 $ | -15.496 $ | -2,8 % | 559.851 $ | +115.007 $ | +25,9 % | 444.844 $ | -90.439 $ | -16,9 % |
| QUEST INVESTMENT MANAGEMENT LLC | 563.988 $ | |||||||||||
| Utah Retirement Systems | 424.934 $ | +16.796 $ | +4,1 % | 408.138 $ | -133.075 $ | -24,6 % | 541.213 $ | +48.090 $ | +9,8 % | 493.123 $ | -112.947 $ | -18,6 % |
| Yorktown Management & Research Co Inc | 529.529 $ | +274.379 $ | +107,5 % | 255.150 $ | -109.060 $ | -29,9 % | 364.210 $ | -83.420 $ | -18,6 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 527.120 $ | -620.322 $ | -54,1 % | |||||||||
| Inspire Advisors, LLC | 323.070 $ | +45.559 $ | +16,4 % | 277.511 $ | -77.281 $ | -21,8 % | 354.792 $ | -161.603 $ | -31,3 % | 516.395 $ | ||
| GREENWOOD CAPITAL ASSOCIATES LLC | 512.859 $ | +37.278 $ | +7,8 % | |||||||||
| South Shore Capital Advisors | 366.906 $ | -142.050 $ | -27,9 % | 508.956 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 474.699 $ | +32.949 $ | +7,5 % | 441.750 $ | -22.260 $ | -4,8 % | 464.010 $ | -44.105 $ | -8,7 % | 508.115 $ | -115.080 $ | -18,5 % |
| Quarry LP | 74.347 $ | +21.685 $ | +41,2 % | 52.662 $ | -449.990 $ | -89,5 % | 502.652 $ | +73.968 $ | +17,3 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 391.887 $ | +18.075 $ | +4,8 % | 373.812 $ | -123.059 $ | -24,8 % | 496.871 $ | +123.937 $ | +33,2 % | 372.934 $ | +73.334 $ | +24,5 % |
| Summit Trail Advisors, LLC | 490.354 $ | +124.129 $ | +33,9 % | 366.225 $ | -58.137 $ | -13,7 % | 424.362 $ | +11.407 $ | +2,8 % | 412.955 $ | ||
| Ethic Inc. | 489.140 $ | |||||||||||
| Frec Markets, Inc. | 487.556 $ | |||||||||||
| Parallel Advisors, LLC | 222.013 $ | -216.403 $ | -49,4 % | 438.416 $ | -47.532 $ | -9,8 % | 485.948 $ | +55.248 $ | +12,8 % | 430.700 $ | +269.293 $ | +166,8 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 479.268 $ | -1.923.672 $ | -80,1 % | |||||||||
| AdvisorShares Investments LLC | 387.828 $ | -86.268 $ | -18,2 % | 474.096 $ | ||||||||
| Ninepoint Partners LP | 461.453 $ | |||||||||||
| Advisors Asset Management, Inc. | 332.137 $ | -128.945 $ | -28,0 % | 461.082 $ | +26.359 $ | +6,1 % | 434.723 $ | -102.121 $ | -19,0 % | |||
| TITLEIST ASSET MANAGEMENT, LLC | 297.068 $ | -3.363 $ | -1,1 % | 300.431 $ | -155.817 $ | -34,2 % | 456.248 $ | -527.393 $ | -53,6 % | |||
| QTR Family Wealth, LLC | 454.746 $ | +26.418 $ | +6,2 % | 428.328 $ | -126.889 $ | -22,9 % | ||||||
| Dynasty Wealth Management, LLC | 451.854 $ | |||||||||||
| CIBC Bancorp USA Inc. | 375.027 $ | -73.935 $ | -16,5 % | 448.962 $ | ||||||||
| Vestcor Inc | 336.000 $ | +13.000 $ | +4,0 % | 323.000 $ | -119.000 $ | -26,9 % | 442.000 $ | +40.000 $ | +10,0 % | 402.000 $ | -92.000 $ | -18,6 % |
| LETSON INVESTMENT MANAGEMENT, INC. | 323.190 $ | -118.370 $ | -26,8 % | 441.560 $ | ||||||||
| Envestnet Portfolio Solutions, Inc. | 437.051 $ | +46.160 $ | +11,8 % | 390.891 $ | -196.545 $ | -33,5 % | ||||||
| CALTON & ASSOCIATES, INC. | 293.986 $ | +11.620 $ | +4,1 % | 282.366 $ | -149.898 $ | -34,7 % | 432.264 $ | +38.409 $ | +9,8 % | 393.855 $ | ||
| Vanguard Personalized Indexing Management, LLC | 382.855 $ | +98.618 $ | +34,7 % | 284.237 $ | -143.007 $ | -33,5 % | 427.244 $ | +87.004 $ | +25,6 % | 340.240 $ | -84.384 $ | -19,9 % |
| Rathbones Group PLC | 426.592 $ | +178.252 $ | +71,8 % | 248.340 $ | -56.881 $ | -18,6 % | ||||||
| BRIGHTON JONES LLC | 425.309 $ | |||||||||||
| GLENMEDE TRUST CO NA | 421.887 $ | +163.608 $ | +63,3 % | 258.279 $ | -74.192 $ | -22,3 % | 332.471 $ | |||||
| SHARPEPOINT LLC | 298.343 $ | +11.520 $ | +4,0 % | 286.823 $ | -132.938 $ | -31,7 % | 419.761 $ | |||||
| Summit Financial, LLC | 418.416 $ | +112.950 $ | +37,0 % | 305.466 $ | ||||||||
| RWA WEALTH PARTNERS, LLC | 306.180 $ | -112.140 $ | -26,8 % | 418.320 $ | +24.296 $ | +6,2 % | 394.024 $ | -90.249 $ | -18,6 % | |||
| Corient IA LP | 106.260 $ | -165.560 $ | -60,9 % | 271.820 $ | -146.500 $ | -35,0 % | 418.320 $ | +37.170 $ | +9,8 % | 381.150 $ | -607.800 $ | -61,5 % |
| EP Wealth Advisors, LLC | 413.674 $ | +201.930 $ | +95,4 % | 211.744 $ | ||||||||
| Quantitative Investment Management, LLC | 412.000 $ | |||||||||||
| Merit Financial Group, LLC | 258.430 $ | -146.648 $ | -36,2 % | 405.078 $ | -173.302 $ | -30,0 % | ||||||
| Janney Capital Management LLC | 404.000 $ | +42.000 $ | +11,6 % | 362.000 $ | -95.000 $ | -20,8 % | ||||||
| Savant Capital, LLC | 398.613 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 398.298 $ | +363.019 $ | +1.029,0 % | 35.279 $ | -11.712 $ | -24,9 % | 46.991 $ | +20.522 $ | +77,5 % | 26.469 $ | -149.721 $ | -85,0 % |
| NewEdge Wealth, LLC | 396.456 $ | +1.450 $ | +0,4 % | 395.006 $ | +68.949 $ | +21,1 % | 326.057 $ | |||||
| Prime Capital Investment Advisors, LLC | 306.879 $ | -2.771 $ | -0,9 % | 309.650 $ | -85.105 $ | -21,6 % | 394.755 $ | +35.839 $ | +10,0 % | 358.916 $ | -47.074 $ | -11,6 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 392.756 $ | |||||||||||
| MIROVA | 391.483 $ | -89.667 $ | -18,6 % | |||||||||
| MMBG INVESTMENT ADVISORS CO. | 290.621 $ | +11.487 $ | +4,1 % | 279.134 $ | -108.974 $ | -28,1 % | 388.108 $ | +34.485 $ | +9,8 % | 353.623 $ | -98.952 $ | -21,9 % |
| Arista Wealth Management, LLC | 387.926 $ | |||||||||||
| Advisory Services Network, LLC | 214.432 $ | +29.636 $ | +16,0 % | 184.796 $ | -194.026 $ | -51,2 % | 378.822 $ | |||||
| Harbour Capital Advisors, LLC | 289.628 $ | +8.174 $ | +2,9 % | 281.454 $ | -89.686 $ | -24,2 % | 371.140 $ | -7.587 $ | -2,0 % | 378.727 $ | -10.867 $ | -2,8 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 260.219 $ | -116.315 $ | -30,9 % | 376.534 $ | +326.410 $ | +651,2 % | ||||||
| Vestmark Advisory Solutions, Inc. | 222.457 $ | -152.079 $ | -40,6 % | 374.536 $ | ||||||||
| Scientech Research LLC | 368.149 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 368.022 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 275.249 $ | -12.941 $ | -4,5 % | 288.190 $ | -79.420 $ | -21,6 % | 367.610 $ | +84.712 $ | +29,9 % | 282.898 $ | -62.298 $ | -18,0 % |
| U S GLOBAL INVESTORS INC | 366.328 $ | -83.905 $ | -18,6 % | |||||||||
| North Dakota State Investment Board | 237.952 $ | +16.006 $ | +7,2 % | 221.946 $ | -141.388 $ | -38,9 % | 363.334 $ | |||||
| Radnor Capital Management, LLC | 361.150 $ | +32.090 $ | +9,8 % | 329.060 $ | -90.940 $ | -21,7 % | ||||||
| Atria Investments, Inc | 312.404 $ | +1.835 $ | +0,6 % | 310.569 $ | -49.047 $ | -13,6 % | 359.616 $ | +14.082 $ | +4,1 % | 345.534 $ | -562.686 $ | -62,0 % |
| HighPoint Advisor Group LLC | 213.817 $ | -78.309 $ | -26,8 % | 292.126 $ | -57.727 $ | -16,5 % | 349.853 $ | -437.664 $ | -55,6 % | |||
| City Center Advisors, LLC | 292.073 $ | +32.602 $ | +12,6 % | 259.471 $ | -89.361 $ | -25,6 % | 348.832 $ | +131.407 $ | +60,4 % | 217.425 $ | ||
| Americana Partners, LLC | 299.759 $ | +46.038 $ | +18,1 % | 253.721 $ | -94.693 $ | -27,2 % | 348.414 $ | +44.976 $ | +14,8 % | 303.438 $ | -67.366 $ | -18,2 % |
| WJ Financial Advisors LLC | 256.228 $ | +15.911 $ | +6,6 % | 240.317 $ | -105.169 $ | -30,4 % | 345.486 $ | +30.698 $ | +9,8 % | 314.788 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 343.738 $ | +129.140 $ | +60,2 % | 214.598 $ | -62.710 $ | -22,6 % | 277.308 $ | -9.252.838 $ | -97,1 % | |||
| PVG ASSET MANAGEMENT CORP | 330.858 $ | -11.974 $ | -3,5 % | 342.832 $ | ||||||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 256.370 $ | +10.133 $ | +4,1 % | 246.237 $ | -90.186 $ | -26,8 % | 336.423 $ | +29.893 $ | +9,8 % | 306.530 $ | -54.593 $ | -15,1 % |
| Itau Unibanco Holding S.A. | 216.062 $ | -120.239 $ | -35,8 % | 336.301 $ | -954.596 $ | -73,9 % | ||||||
| B. Riley Wealth Advisors, Inc. | 237.031 $ | +16.199 $ | +7,3 % | 220.832 $ | -115.172 $ | -34,3 % | 336.004 $ | +26.932 $ | +8,7 % | 309.072 $ | -28.368 $ | -8,4 % |
| SHP Wealth Management | 11.193 $ | -178.131 $ | -94,1 % | 189.324 $ | -143.190 $ | -43,1 % | 332.514 $ | |||||
| WealthBridge Capital Management, LLC | 225.587 $ | -95.683 $ | -29,8 % | 321.270 $ | -10.712 $ | -3,2 % | 331.982 $ | -70.833 $ | -17,6 % | |||
| COOKSON PEIRCE & CO INC | 331.491 $ | +4.783 $ | +1,5 % | 326.708 $ | -14.239.537 $ | -97,8 % | ||||||
| HMS Capital Management, LLC | 252.934 $ | -3.305 $ | -1,3 % | 256.239 $ | -73.118 $ | -22,2 % | 329.357 $ | +26.554 $ | +8,8 % | 302.803 $ | -72.165 $ | -19,2 % |
| ROBERTS GLORE & CO INC /IL/ | 319.782 $ | |||||||||||
| Jacobi Capital Management LLC | 233.887 $ | -85.664 $ | -26,8 % | 319.551 $ | +38.556 $ | +13,7 % | 280.995 $ | +48.589 $ | +20,9 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 315.971 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 310.000 $ | |||||||||||
| OceanIQ Capital, LLC | 309.100 $ | |||||||||||
| Hedges Asset Management LLC | 301.070 $ | +77.255 $ | +34,5 % | |||||||||
| Wellington Shields & Co., LLC | 300.685 $ | -68.870 $ | -18,6 % | |||||||||
| Glenmede Investment Management, LP | 296.534 $ | |||||||||||
| Apollon Wealth Management, LLC | 295.659 $ | +27.245 $ | +10,2 % | 268.414 $ | -59.293 $ | -18,1 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 221.730 $ | +8.764 $ | +4,1 % | 212.966 $ | -77.999 $ | -26,8 % | 290.965 $ | +25.854 $ | +9,8 % | 265.111 $ | ||
| OneDigital Investment Advisors LLC | 206.263 $ | -83.400 $ | -28,8 % | 289.663 $ | +54.366 $ | +23,1 % | 235.297 $ | -204.421 $ | -46,5 % | |||
| Net Worth Advisory Group | 288.324 $ | +24.289 $ | +9,2 % | 264.035 $ | ||||||||
| Concurrent Investment Advisors, LLC | 287.658 $ | -232.391 $ | -44,7 % | |||||||||
| Gibbs Wealth Management | 285.043 $ | +747 $ | +0,3 % | 284.296 $ | -150.262 $ | -34,6 % | ||||||
| Cypress Capital Group | 283.360 $ | |||||||||||
| CWM, LLC | 277.365 $ | +124.365 $ | +81,3 % | 153.000 $ | +35.000 $ | +29,7 % | 118.000 $ | +52.000 $ | +78,8 % | |||
| PharVision Advisers, LLC | 273.256 $ | |||||||||||
| Integrated Wealth Concepts LLC | 179.410 $ | -54.544 $ | -23,3 % | 233.954 $ | -37.892 $ | -13,9 % | 271.846 $ | -120.819 $ | -30,8 % | |||
| Sterling Investment Counsel, LLC | 270.746 $ | +11.352 $ | +4,4 % | 259.394 $ | -39.894 $ | -13,3 % | ||||||
| CAPITAL ADVISORS INC/OK | 270.447 $ | -61.944 $ | -18,6 % | |||||||||
| Kentucky Retirement Systems Insurance Trust Fund | 209.616 $ | -59.829 $ | -22,2 % | 269.445 $ | +23.942 $ | +9,8 % | 245.503 $ | |||||
| Independent Wealth Network Inc. | 269.192 $ | +10.640 $ | +4,1 % | 258.552 $ | ||||||||
| Index Fund Advisors, Inc. | 268.329 $ | +23.842 $ | +9,8 % | 244.487 $ | -55.998 $ | -18,6 % | ||||||
| FIRST MANHATTAN CO. LLC. | 201.534 $ | -64.518 $ | -24,3 % | 266.052 $ | +23.641 $ | +9,8 % | 242.411 $ | -55.523 $ | -18,6 % | |||
| Tidal Investments LLC | 265.680 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 68.110 $ | -4.435 $ | -6,1 % | 72.545 $ | -191.183 $ | -72,5 % | 263.728 $ | +68.367 $ | +35,0 % | 195.361 $ | -42.924 $ | -18,0 % |
| Allworth Financial LP | 155.636 $ | -38.006 $ | -19,6 % | 193.642 $ | -59.907 $ | -23,6 % | 253.549 $ | +86.266 $ | +51,6 % | 167.283 $ | +41.738 $ | +33,2 % |
| Capital Analysts, LLC | 214.000 $ | +36.000 $ | +20,2 % | 178.000 $ | -75.000 $ | -29,6 % | 253.000 $ | +251.000 $ | +12.550,0 % | 2.000 $ | ||
| EXCHANGE TRADED CONCEPTS, LLC | 44.027 $ | -207.244 $ | -82,5 % | 251.271 $ | +30.585 $ | +13,9 % | 220.686 $ | |||||
| TWO SIGMA SECURITIES, LLC | 251.068 $ | |||||||||||
| Ceeto Capital Group, LLC | 249.000 $ | +22.000 $ | +9,7 % | 227.000 $ | -51.000 $ | -18,3 % | ||||||
| STRS OHIO | 244.894 $ | +61.084 $ | +33,2 % | 183.810 $ | -64.626 $ | -26,0 % | 248.436 $ | +25.379 $ | +11,4 % | 223.057 $ | -996.995 $ | -81,7 % |
| GUGGENHEIM CAPITAL LLC | 241.210 $ | |||||||||||
| Institute for Wealth Management, LLC. | 239.490 $ | |||||||||||
| VestGen Advisors, LLC | 238.349 $ | -969.367 $ | -80,3 % | |||||||||
| Beacon Pointe Advisors, LLC | 238.278 $ | -3.130 $ | -1,3 % | |||||||||
| Cordoba Advisory Partners LLC | 238.024 $ | |||||||||||
| F/m Investments LLC | 237.745 $ | +21.125 $ | +9,8 % | 216.620 $ | -199.260 $ | -47,9 % | ||||||
| Connecticut Capital Management Group, LLC | 234.120 $ | |||||||||||
| Sentry LLC | 232.400 $ | +20.650 $ | +9,8 % | 211.750 $ | -48.500 $ | -18,6 % | ||||||
| Apriem Advisors | 232.400 $ | +20.650 $ | +9,8 % | 211.750 $ | -48.500 $ | -18,6 % | ||||||
| Voleon Capital Management LP | 232.205 $ | |||||||||||
| STEVENS CAPITAL MANAGEMENT LP | 232.000 $ | -3.000 $ | -1,3 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 54.432 $ | -89.656 $ | -62,2 % | 144.088 $ | -87.397 $ | -37,8 % | 231.485 $ | -573.520 $ | -71,2 % | |||
| Claret Asset Management Corp | 226.000 $ | |||||||||||
| denkapparat Operations GmbH | 223.288 $ | +8.826 $ | +4,1 % | 214.462 $ | ||||||||
| Sequoia Financial Advisors, LLC | 223.076 $ | +5.595 $ | +2,6 % | 217.481 $ | +8.695 $ | +4,2 % | 208.786 $ | -39.285 $ | -15,8 % | |||
| Strategic Blueprint, LLC | 213.023 $ | -62.272 $ | -22,6 % | |||||||||
| Mattson Financial Services, LLC | 212.774 $ | |||||||||||
| DMC Group, LLC | 211.750 $ | |||||||||||
| J. Derek Lewis & Associates Inc. | 211.716 $ | |||||||||||
| MeadowBrook Investment Advisors LLC | 150.368 $ | -60.651 $ | -28,7 % | 211.019 $ | +82.275 $ | +63,9 % | 128.744 $ | +107.780 $ | +514,1 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 210.501 $ | |||||||||||
| WEDBUSH SECURITIES INC | 210.000 $ | -980.000 $ | -82,4 % | |||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 208.230 $ | |||||||||||
| Rollins Financial Advisors, LLC | 207.580 $ | |||||||||||
| World Investment Advisors | 206.510 $ | +963 $ | +0,5 % | |||||||||
| Alphadyne Asset Management LP | 201.723 $ | |||||||||||
| Polymer Capital Management (US) LLC | 200.840 $ | |||||||||||
| Farther Finance Advisors, LLC | 146.388 $ | -2.495 $ | -1,7 % | 148.883 $ | -47.724 $ | -24,3 % | 196.607 $ | +44.277 $ | +29,1 % | 152.330 $ | -49.035 $ | -24,4 % |
| CADEN CAPITAL PARTNERS, LP | 194.987 $ | +7.707 $ | +4,1 % | 187.280 $ | +79.446 $ | +73,7 % | 107.834 $ | |||||
| Federation des caisses Desjardins du Quebec | 111.654 $ | -46.192 $ | -29,3 % | 157.846 $ | -35.058 $ | -18,2 % | 192.904 $ | +12.186 $ | +6,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 159.000 $ | +92.389 $ | +138,7 % | 66.611 $ | -108.014 $ | -61,9 % | 174.625 $ | +152.306 $ | +682,4 % | 22.319 $ | -7.194 $ | -24,4 % |
| MAI Capital Management | 173.877 $ | +129.535 $ | +292,1 % | 44.342 $ | +17.576 $ | +65,7 % | 26.766 $ | -10.450 $ | -28,1 % | |||
| Boreal Capital Management LLC | 172.702 $ | +121.672 $ | +238,4 % | 51.030 $ | -18.690 $ | -26,8 % | 69.720 $ | +6.195 $ | +9,8 % | 63.525 $ | -14.550 $ | -18,6 % |
| WOLFF WIESE MAGANA LLC | 2.834 $ | -136.819 $ | -98,0 % | 139.653 $ | -22.423 $ | -13,8 % | 162.076 $ | +20.415 $ | +14,4 % | 141.661 $ | -31.510 $ | -18,2 % |
| Covestor Ltd | 76.000 $ | +10.000 $ | +15,2 % | 66.000 $ | -80.000 $ | -54,8 % | 146.000 $ | -10.000 $ | -6,4 % | 156.000 $ | ||
| State of Wyoming | 122.837 $ | -30.525 $ | -19,9 % | 153.362 $ | +63.284 $ | +70,3 % | 90.078 $ | +5.039 $ | +5,9 % | 85.039 $ | -212.427 $ | -71,4 % |
| Arax Advisory Partners | 140.902 $ | +81.707 $ | +138,0 % | 59.195 $ | -31.720 $ | -34,9 % | 90.915 $ | +23.451 $ | +34,8 % | 67.464 $ | -26.487 $ | -28,2 % |
| PRINCIPAL SECURITIES, INC. | 105.494 $ | -1.052 $ | -1,0 % | |||||||||
| Orion Capital Management LLC | 77.924 $ | +3.080 $ | +4,1 % | 74.844 $ | -27.412 $ | -26,8 % | 102.256 $ | +9.086 $ | +9,8 % | 93.170 $ | -21.340 $ | -18,6 % |
| FNY Investment Advisers, LLC | 102.000 $ | |||||||||||
| Larson Financial Group LLC | 99.318 $ | +38.150 $ | +62,4 % | 61.168 $ | -11.341 $ | -15,6 % | 72.509 $ | -23.414 $ | -24,4 % | 95.923 $ | +12.435 $ | +14,9 % |
| Horizon Investments, LLC | 98.631 $ | +54.460 $ | +123,3 % | 44.171 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 97.086 $ | +33.117 $ | +51,8 % | |||||||||
| TOTH FINANCIAL ADVISORY CORP | 70.840 $ | +2.800 $ | +4,1 % | 68.040 $ | -24.920 $ | -26,8 % | 92.960 $ | -2.328 $ | -2,4 % | 95.288 $ | -646.425 $ | -87,2 % |
| TSFG, LLC | 5.000 $ | -78.000 $ | -94,0 % | 83.000 $ | -5.000 $ | -5,7 % | 88.000 $ | +8.000 $ | +10,0 % | 80.000 $ | -70.000 $ | -46,7 % |
| Triumph Capital Management | 86.819 $ | +12.776 $ | +17,3 % | 74.043 $ | ||||||||
| Daiwa Securities Group Inc. | 63.685 $ | +2.517 $ | +4,1 % | 61.168 $ | -22.832 $ | -27,2 % | 84.000 $ | +40.000 $ | +90,9 % | 44.000 $ | -95.000 $ | -68,3 % |
| Grove Bank & Trust | 59.222 $ | +2.341 $ | +4,1 % | 56.881 $ | -20.834 $ | -26,8 % | 77.715 $ | +6.906 $ | +9,8 % | 70.809 $ | -16.219 $ | -18,6 % |
| MPWM ADVISORY SOLUTIONS, LLC | 77.119 $ | -62.948 $ | -44,9 % | |||||||||
| Sterling Capital Management LLC | 52.847 $ | -2.027 $ | -3,7 % | 54.874 $ | -19.355 $ | -26,1 % | 74.229 $ | +60.084 $ | +424,8 % | 14.145 $ | -3.188 $ | -18,4 % |
| Resona Asset Management Co.,Ltd. | 62.495 $ | -11.501 $ | -15,5 % | 73.996 $ | +6.575 $ | +9,8 % | 67.421 $ | -15.443 $ | -18,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 8.111 $ | -60.950 $ | -88,3 % | 69.061 $ | ||||||||
| Spire Wealth Management | 64.499 $ | -74.318 $ | -53,5 % | |||||||||
| Noble Wealth Management PBC | 15.054 $ | -21.518 $ | -58,8 % | 36.572 $ | -26.176 $ | -41,7 % | 62.748 $ | +50.043 $ | +393,9 % | 12.705 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 61.818 $ | |||||||||||
| GAMMA Investing LLC | 55.149 $ | -4.284 $ | -7,2 % | 59.433 $ | +2.541 $ | +4,5 % | 56.892 $ | +11.239 $ | +24,6 % | 45.653 $ | +44.716 $ | +4.772,3 % |
| Asset Management One Co., Ltd. | 58.485 $ | -1.239.590 $ | -95,5 % | |||||||||
| SIGNATUREFD, LLC | 43.708 $ | +11.355 $ | +35,1 % | 32.353 $ | -25.468 $ | -44,0 % | 57.821 $ | +35.630 $ | +160,6 % | 22.191 $ | -971 $ | -4,2 % |
| Ramirez Asset Management, Inc. | 17.710 $ | +700 $ | +4,1 % | 17.010 $ | -38.766 $ | -69,5 % | 55.776 $ | +4.956 $ | +9,8 % | 50.820 $ | -11.640 $ | -18,6 % |
| Global Retirement Partners, LLC | 4.321 $ | -47.039 $ | -91,6 % | 51.360 $ | +5.961 $ | +13,1 % | 45.399 $ | -525.850 $ | -92,1 % | |||
| Hilton Head Capital Partners, LLC | 49.659 $ | |||||||||||
| TopTier Wealth Management, LLC | 47.084 $ | |||||||||||
| Jessup Wealth Management, Inc | 46.480 $ | |||||||||||
| United Financial Planning Group LLC | 17.710 $ | -28.770 $ | -61,9 % | 46.480 $ | +4.130 $ | +9,8 % | 42.350 $ | |||||
| T3 Companies, LLC | 46.021 $ | |||||||||||
| Vanguard Global Advisers, LLC | 41.583 $ | -2.779 $ | -6,3 % | 44.362 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 43.779 $ | +21.156 $ | +93,5 % | 22.623 $ | +11.933 $ | +111,6 % | 10.690 $ | +2.051 $ | +23,7 % | 8.639 $ | ||
| MassMutual Private Wealth & Trust, FSB | 16.577 $ | -22.546 $ | -57,6 % | 39.123 $ | +33 $ | +0,1 % | 39.090 $ | -973 $ | -2,4 % | 40.063 $ | +245 $ | +0,6 % |
| CALDWELL SUTTER CAPITAL, INC. | 40.025 $ | |||||||||||
| Bogart Wealth, LLC | 30.107 $ | +1.190 $ | +4,1 % | 28.917 $ | -10.591 $ | -26,8 % | 39.508 $ | +20.450 $ | +107,3 % | 19.058 $ | -4.365 $ | -18,6 % |
| Plante Moran Financial Advisors, LLC | 35.278 $ | -8.080 $ | -18,6 % | |||||||||
| Ascentis Independent Advisors | 34.292 $ | |||||||||||
| SJS Investment Consulting Inc. | 24.053 $ | -9.645 $ | -28,6 % | 33.698 $ | +32.935 $ | +4.316,5 % | 763 $ | -174 $ | -18,6 % | |||
| Clearstead Advisors, LLC | 31.348 $ | +2.362 $ | +8,1 % | 28.986 $ | -3.783 $ | -11,5 % | 32.769 $ | +3.251 $ | +11,0 % | 29.518 $ | +370 $ | +1,3 % |
| EverSource Wealth Advisors, LLC | 28.266 $ | +2.411 $ | +9,3 % | 25.855 $ | +5.032 $ | +24,2 % | 20.823 $ | -2.386 $ | -10,3 % | 23.209 $ | -6.408 $ | -21,6 % |
| AdvisorNet Financial, Inc | 14.558 $ | +576 $ | +4,1 % | 13.982 $ | -13.534 $ | -49,2 % | 27.516 $ | +2.445 $ | +9,8 % | 25.071 $ | -5.743 $ | -18,6 % |
| MidAtlantic Capital Management, Inc. | 27.051 $ | |||||||||||
| TCTC Holdings, LLC | 27.005 $ | +2.400 $ | +9,8 % | 24.605 $ | -5.636 $ | -18,6 % | ||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 20.898 $ | +1.103 $ | +5,6 % | 19.795 $ | -7.062 $ | -26,3 % | 26.857 $ | +1.351 $ | +5,3 % | 25.506 $ | -5.204 $ | -16,9 % |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 26.565 $ | +1.050 $ | +4,1 % | 25.515 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 16.240 $ | -1.518 $ | -8,5 % | 17.758 $ | -7.341 $ | -29,2 % | 25.099 $ | +22.007 $ | +711,7 % | 3.092 $ | -1.436 $ | -31,7 % |
| Caitlin John, LLC | 24.620 $ | |||||||||||
| Silvant Capital Management LLC | 23.731 $ | |||||||||||
| IMA Advisory Services, Inc. | 23.271 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 17.710 $ | +700 $ | +4,1 % | 17.010 $ | -6.230 $ | -26,8 % | 23.240 $ | +2.065 $ | +9,8 % | 21.175 $ | -4.850 $ | -18,6 % |
| BROWN BROTHERS HARRIMAN & CO | 22.403 $ | +386 $ | +1,8 % | |||||||||
| BOK Financial Private Wealth, Inc. | 4.393 $ | -4.521 $ | -50,7 % | 8.914 $ | -3.264 $ | -26,8 % | 12.178 $ | -9.463 $ | -43,7 % | 21.641 $ | -375.917 $ | -94,6 % |
| Gould Capital, LLC | 5.313 $ | +210 $ | +4,1 % | 5.103 $ | -1.869 $ | -26,8 % | 6.972 $ | -14.203 $ | -67,1 % | 21.175 $ | -4.850 $ | -18,6 % |
| CoreCap Advisors, LLC | 1.877 $ | -62 $ | -3,2 % | 1.939 $ | -19.070 $ | -90,8 % | 21.009 $ | -41.451 $ | -66,4 % | |||
| Kemnay Advisory Services Inc. | 20.820 $ | |||||||||||
| OLD SECOND NATIONAL BANK OF AURORA | 14.168 $ | +560 $ | +4,1 % | 13.608 $ | -4.984 $ | -26,8 % | 18.592 $ | +1.652 $ | +9,8 % | 16.940 $ | -3.880 $ | -18,6 % |
| 1015 Capital Partners, LLC | 14.168 $ | +560 $ | +4,1 % | 13.608 $ | -4.984 $ | -26,8 % | 18.592 $ | |||||
| WPG Advisers, LLC | 354 $ | +14 $ | +4,1 % | 340 $ | -6.864 $ | -95,3 % | 7.204 $ | -10.752 $ | -59,9 % | 17.956 $ | +415 $ | +2,4 % |
| North Star Investment Management Corp. | 17.710 $ | |||||||||||
| FIRST HORIZON CORP | 2.019 $ | -1.485 $ | -42,4 % | 3.504 $ | -14.019 $ | -80,0 % | 17.523 $ | +13.161 $ | +301,7 % | 4.362 $ | ||
| Versant Capital Management, Inc | 602 $ | -5.181 $ | -89,6 % | 5.783 $ | -11.182 $ | -65,9 % | 16.965 $ | |||||
| CITY HOLDING CO | 11.907 $ | -4.357 $ | -26,8 % | 16.264 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 15.649 $ | |||||||||||
| UMB Bank, n.a. | 13.141 $ | +1.540 $ | +13,3 % | 11.601 $ | -3.737 $ | -24,4 % | 15.338 $ | +2.633 $ | +20,7 % | 12.705 $ | -3.378 $ | -21,0 % |
| Asset Dedication, LLC | 13.712 $ | +1.218 $ | +9,7 % | 12.494 $ | -2.861 $ | -18,6 % | ||||||
| First Eagle Investment Management, LLC | 13.460 $ | |||||||||||
| Winch Advisory Services, LLC | 9.599 $ | +380 $ | +4,1 % | 9.219 $ | -3.377 $ | -26,8 % | 12.596 $ | +1.119 $ | +9,7 % | 11.477 $ | -2.629 $ | -18,6 % |
| HUNTINGTON NATIONAL BANK | 12.147 $ | +6.533 $ | +116,4 % | 5.614 $ | +4.083 $ | +266,7 % | 1.531 $ | +542 $ | +54,8 % | |||
| Quent Capital, LLC | 12.114 $ | +11.638 $ | +2.445,0 % | 476 $ | ||||||||
| Golden State Wealth Management, LLC | 6.871 $ | -1.940 $ | -22,0 % | 8.811 $ | -3.227 $ | -26,8 % | 12.038 $ | +3.822 $ | +46,5 % | 8.216 $ | -1.882 $ | -18,6 % |
| Quaker Wealth Management, LLC | 7.439 $ | +294 $ | +4,1 % | 7.145 $ | -4.475 $ | -38,5 % | 11.620 $ | +1.032 $ | +9,7 % | 10.588 $ | -5.080 $ | -32,4 % |
| CURIO WEALTH, LLC | 1.191 $ | -10.385 $ | -89,7 % | 11.576 $ | ||||||||
| LRI Investments, LLC | 9.563 $ | +378 $ | +4,1 % | 9.185 $ | -2.017 $ | -18,0 % | 11.202 $ | +5.866 $ | +109,9 % | 5.336 $ | ||
| TFC Financial Management, Inc. | 10.715 $ | -7.139 $ | -40,0 % | |||||||||
| Cedar Mountain Advisors, LLC | 7.246 $ | -2.113 $ | -22,6 % | 9.359 $ | -2.144 $ | -18,6 % | ||||||
| Strategic Wealth Partners, Ltd. | 7.084 $ | +280 $ | +4,1 % | 6.804 $ | -2.492 $ | -26,8 % | 9.296 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 205 $ | -9.091 $ | -97,8 % | 9.296 $ | +1.291 $ | +16,1 % | 8.005 $ | |||||
| Transamerica Financial Advisors, LLC | 8.947 $ | +2.579 $ | +40,5 % | 6.368 $ | +2.429 $ | +61,7 % | 3.939 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 8.682 $ | -1.988 $ | -18,6 % | |||||||||
| Root Financial Partners, LLC | 3.368 $ | -4.998 $ | -59,7 % | 8.366 $ | +743 $ | +9,7 % | 7.623 $ | |||||
| SITTNER & NELSON, LLC | 6.801 $ | +269 $ | +4,1 % | 6.532 $ | -1.815 $ | -21,7 % | 8.347 $ | +216 $ | +2,7 % | 8.131 $ | -1.863 $ | -18,6 % |
| Bell Investment Advisors, Inc | 673 $ | +26 $ | +4,0 % | 647 $ | -7.580 $ | -92,1 % | 8.227 $ | +5.431 $ | +194,2 % | 2.796 $ | -2.930 $ | -51,2 % |
| Key FInancial Inc | 8.151 $ | -2.207 $ | -21,3 % | |||||||||
| Essential Partners LLC | 425 $ | -630 $ | -59,7 % | 1.055 $ | -6.335 $ | -85,7 % | 7.390 $ | +7.348 $ | +17.495,2 % | 42 $ | ||
| MJT & Associates Financial Advisory Group, Inc. | 5.597 $ | +221 $ | +4,1 % | 5.376 $ | -1.968 $ | -26,8 % | 7.344 $ | +652 $ | +9,7 % | 6.692 $ | -1.532 $ | -18,6 % |
| Tradewinds Capital Management, LLC | 7.084 $ | +2.849 $ | +67,3 % | 4.235 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 2.869 $ | -989 $ | -25,6 % | 3.858 $ | -3.087 $ | -44,4 % | 6.945 $ | |||||
| Intentional Wealth Strategies, LLC | 6.804 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 6.776 $ | -24.298 $ | -78,2 % | |||||||||
| Cranbrook Wealth Management, LLC | 4.865 $ | -1.782 $ | -26,8 % | 6.647 $ | +590 $ | +9,7 % | 6.057 $ | -1.387 $ | -18,6 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.923 $ | +24 $ | +0,5 % | 4.899 $ | -1.562 $ | -24,2 % | 6.461 $ | +574 $ | +9,8 % | 5.887 $ | -1.348 $ | -18,6 % |
| CX Institutional | 6.000 $ | |||||||||||
| Arlington Trust Co LLC | 5.885 $ | |||||||||||
| FIFTH THIRD BANCORP | 5.844 $ | +4.517 $ | +340,4 % | 1.327 $ | +72 $ | +5,7 % | 1.255 $ | |||||
| Wealthspire Advisors, LLC | 5.802 $ | |||||||||||
| Crewe Advisors LLC | 3.542 $ | +140 $ | +4,1 % | 3.402 $ | -2.316 $ | -40,5 % | 5.718 $ | +1.483 $ | +35,0 % | 4.235 $ | -970 $ | -18,6 % |
| Silver Grove Financial Group, Inc. | 5.632 $ | |||||||||||
| Geneos Wealth Management Inc. | 5.313 $ | +2.761 $ | +108,2 % | 2.552 $ | -934 $ | -26,8 % | 3.486 $ | +310 $ | +9,8 % | 3.176 $ | -5.881 $ | -64,9 % |
| Newton One Investments LLC | 4.038 $ | +159 $ | +4,1 % | 3.879 $ | -1.420 $ | -26,8 % | 5.299 $ | +471 $ | +9,8 % | 4.828 $ | -1.106 $ | -18,6 % |
| Prestige Wealth Management Group LLC | 3.675 $ | -1.345 $ | -26,8 % | 5.020 $ | +1.970 $ | +64,6 % | 3.050 $ | |||||
| VSM Wealth Advisory, LLC | 3.542 $ | +140 $ | +4,1 % | 3.402 $ | -1.246 $ | -26,8 % | 4.648 $ | +413 $ | +9,8 % | 4.235 $ | -970 $ | -18,6 % |
| Anchor Investment Management, LLC | 4.648 $ | +413 $ | +9,8 % | 4.235 $ | -970 $ | -18,6 % | ||||||
| Nemes Rush Group LLC | 3.402 $ | -1.246 $ | -26,8 % | 4.648 $ | +413 $ | +9,8 % | 4.235 $ | -970 $ | -18,6 % | |||
| Basecamp Wealth Advisors LLC | 4.569 $ | +2.766 $ | +153,4 % | 1.803 $ | -2.148 $ | -54,4 % | 3.951 $ | |||||
| Private Wealth Management Group, LLC | 1.701 $ | -1.633 $ | -49,0 % | 3.334 $ | -1.222 $ | -26,8 % | 4.556 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.417 $ | +813 $ | +134,6 % | 604 $ | -3.927 $ | -86,7 % | 4.531 $ | -176.707 $ | -97,5 % | |||
| Park Place Capital Corp | 2.892 $ | -1.570 $ | -35,2 % | 4.462 $ | +396 $ | +9,7 % | 4.066 $ | -946 $ | -18,9 % | |||
| Blue Trust, Inc. | 102 $ | -4.267 $ | -97,7 % | 4.369 $ | +642 $ | +17,2 % | 3.727 $ | -223.263 $ | -98,4 % | |||
| Byrne Asset Management LLC | 4.235 $ | -970 $ | -18,6 % | |||||||||
| Bare Financial Services, Inc | 4.180 $ | +1.186 $ | +39,6 % | 2.994 $ | +2.443 $ | +443,4 % | 551 $ | -126 $ | -18,6 % | |||
| Colonial Trust Co / SC | 4.023 $ | +191 $ | +5,0 % | |||||||||
| Strategic Wealth Advisors LLC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | |||||
| Continuum Advisory, LLC | 3.967 $ | |||||||||||
| Sound Income Strategies, LLC | 3.651 $ | +2.525 $ | +224,2 % | 1.126 $ | +43 $ | +4,0 % | 1.083 $ | |||||
| Barnes Dennig Private Wealth Management LLC | 2.763 $ | +109 $ | +4,1 % | 2.654 $ | -971 $ | -26,8 % | 3.625 $ | +1.550 $ | +74,7 % | 2.075 $ | -475 $ | -18,6 % |
| BAYBAN | 2.586 $ | -946 $ | -26,8 % | 3.532 $ | ||||||||
| Rossby Financial, LCC | 3.477 $ | |||||||||||
| Compass Financial Services Inc | 3.393 $ | +301 $ | +9,7 % | 3.092 $ | -708 $ | -18,6 % | ||||||
| Ameritas Advisory Services, LLC | 3.365 $ | +2.645 $ | +367,4 % | 720 $ | -165 $ | -18,6 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.204 $ | -2.130 $ | -63,9 % | 3.334 $ | +1.289 $ | +63,0 % | 2.045 $ | -163.734 $ | -98,8 % | |||
| Stephens Consulting, LLC | 3.254 $ | +289 $ | +9,7 % | 2.965 $ | +1.924 $ | +184,8 % | ||||||
| Motiv8 Investments LLC | 3.000 $ | |||||||||||
| PRIVATE TRUST CO NA | 2.267 $ | +90 $ | +4,1 % | 2.177 $ | -798 $ | -26,8 % | 2.975 $ | +1.239 $ | +71,4 % | 1.736 $ | -25.122 $ | -93,5 % |
| Kozak & Associates, Inc. | 2.134 $ | +83 $ | +4,0 % | 2.051 $ | -896 $ | -30,4 % | 2.947 $ | +463 $ | +18,6 % | 2.484 $ | -763 $ | -23,5 % |
| Rachor Investment Advisory Services, LLC | 2.144 $ | -692 $ | -24,4 % | 2.836 $ | ||||||||
| PROFFITT & GOODSON INC | 2.541 $ | |||||||||||
| Strategic Advocates LLC | 2.373 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 1.807 $ | +71 $ | +4,1 % | 1.736 $ | -635 $ | -26,8 % | 2.371 $ | +211 $ | +9,8 % | 2.160 $ | -495 $ | -18,6 % |
| Keating Financial Advisory Services, Inc. | 2.338 $ | +1.594 $ | +214,2 % | 744 $ | ||||||||
| Stone House Investment Management, LLC | 2.338 $ | +909 $ | +63,6 % | 1.429 $ | ||||||||
| Clearstead Trust, LLC | 613 $ | -1.711 $ | -73,6 % | 2.324 $ | +587 $ | +33,8 % | 1.737 $ | |||||
| Cape Investment Advisory, Inc. | 1.771 $ | -553 $ | -23,8 % | 2.324 $ | +206 $ | +9,7 % | 2.118 $ | -485 $ | -18,6 % | |||
| Cromwell Holdings LLC | 2.267 $ | +1.178 $ | +108,2 % | 1.089 $ | -398 $ | -26,8 % | 1.487 $ | -38 $ | -2,5 % | 1.525 $ | ||
| Financial Freedom, LLC | 1.633 $ | -598 $ | -26,8 % | 2.231 $ | +198 $ | +9,7 % | 2.033 $ | -465 $ | -18,6 % | |||
| SageView Advisory Group, LLC | 2.046 $ | |||||||||||
| Signature Equity Partners, LLC | 319 $ | -600 $ | -65,3 % | 919 $ | -1.033 $ | -52,9 % | 1.952 $ | |||||
| Optiver Holding B.V. | 1.948 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.837 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.807 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 1.771 $ | +70 $ | +4,1 % | 1.701 $ | ||||||||
| True Wealth Design, LLC | 107 $ | -1.118 $ | -91,3 % | 1.225 $ | -495 $ | -28,8 % | 1.720 $ | |||||
| Innovative Asset Advisors Group, LLC | 1.599 $ | |||||||||||
| Security National Bank | 1.098 $ | +43 $ | +4,1 % | 1.055 $ | -386 $ | -26,8 % | 1.441 $ | +128 $ | +9,7 % | 1.313 $ | ||
| Kohmann Bosshard Financial Services, LLC | 1.395 $ | |||||||||||
| ATWOOD & PALMER INC | 1.240 $ | +219 $ | +21,4 % | 1.021 $ | -374 $ | -26,8 % | 1.395 $ | +124 $ | +9,8 % | 1.271 $ | -291 $ | -18,6 % |
| Ares Financial Consulting, LLC | 1.063 $ | +20 $ | +1,9 % | 1.043 $ | -351 $ | -25,2 % | 1.394 $ | |||||
| Parkside Financial Bank & Trust | 1.259 $ | +97 $ | +8,3 % | 1.162 $ | -13.412 $ | -92,0 % | ||||||
| MCGUIRE CAPITAL ADVISORS INC | 956 $ | +37 $ | +4,0 % | 919 $ | -336 $ | -26,8 % | 1.255 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 567 $ | -522 $ | -47,9 % | 1.089 $ | +671 $ | +160,5 % | 418 $ | |||||
| Main Street Group, LTD | 886 $ | +35 $ | +4,1 % | 851 $ | -208 $ | -19,6 % | 1.059 $ | -242 $ | -18,6 % | |||
| HAZLETT, BURT & WATSON, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| GHP Investment Advisors, Inc. | 71 $ | -610 $ | -89,6 % | 681 $ | -249 $ | -26,8 % | 930 $ | |||||
| Wealth Preservation Advisors, LLC | 919 $ | |||||||||||
| Raleigh Capital Management Inc. | 919 $ | |||||||||||
| Smartleaf Asset Management LLC | 673 $ | +67 $ | +11,1 % | 606 $ | -296 $ | -32,8 % | 902 $ | -48.386 $ | -98,2 % | |||
| CENTRAL TRUST Co | 886 $ | +35 $ | +4,1 % | 851 $ | ||||||||
| Lodestone Wealth Management LLC | 248 $ | +10 $ | +4,2 % | 238 $ | -645 $ | -73,0 % | 883 $ | |||||
| Hughes Financial Services, LLC | 177 $ | +109 $ | +160,3 % | 68 $ | -722 $ | -91,4 % | 790 $ | |||||
| Bayforest Capital Ltd | 708 $ | |||||||||||
| MATHER GROUP, LLC. | 496 $ | +20 $ | +4,2 % | 476 $ | -117 $ | -19,7 % | 593 $ | |||||
| Cornerstone Financial Management LLC | 408 $ | -150 $ | -26,9 % | 558 $ | ||||||||
| Cornerstone Planning Group LLC | 550 $ | +31 $ | +6,0 % | 519 $ | +429 $ | +476,7 % | 90 $ | -193 $ | -68,2 % | |||
| SRH ADVISORS, LLC | 390 $ | +16 $ | +4,3 % | 374 $ | -137 $ | -26,8 % | 511 $ | +45 $ | +9,7 % | 466 $ | -107 $ | -18,7 % |
| CAPITAL & PLANNING, LLC | 510 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 204 $ | -304 $ | -59,8 % | 508 $ | ||||||||
| Financial Gravity Asset Management, Inc. | 272 $ | -236 $ | -46,5 % | 508 $ | ||||||||
| Physician Wealth Advisors, Inc. | 496 $ | |||||||||||
| Burk Holdings LLC | 496 $ | +20 $ | +4,2 % | 476 $ | ||||||||
| Downshift Financial, LLC | 425 $ | |||||||||||
| Tortoise Investment Management, LLC | 381 $ | |||||||||||
| Allied Private Wealth LLC | 363 $ | |||||||||||
| Greykasell Wealth Strategies, Inc. | 238 $ | -87 $ | -26,8 % | 325 $ | +29 $ | +9,8 % | 296 $ | |||||
| Investors Portfolio Services LLC | 319 $ | +2 $ | +0,6 % | 317 $ | ||||||||
| Financial Gravity Companies, Inc. | 283 $ | -758 $ | -72,8 % | |||||||||
| Acumen Wealth Advisors, LLC | 279 $ | |||||||||||
| Sunbelt Securities, Inc. | 238 $ | |||||||||||
| SouthState Bank Corp | 233 $ | +129 $ | +124,0 % | |||||||||
| First Command Advisory Services, Inc. | 204 $ | |||||||||||
| Manchester Capital Management LLC | 142 $ | +5 $ | +3,6 % | 137 $ | -49 $ | -26,3 % | 186 $ | +16 $ | +9,4 % | 170 $ | -143 $ | -45,7 % |
| Wealth Enhancement Trust Services, Inc. | 186 $ | |||||||||||
| RHL GROUP, LLC | 68 $ | |||||||||||
| Ancora Advisors LLC | 42 $ | -218 $ | -83,8 % | |||||||||
| Freestone Grove Partners LP | 34 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Activest Wealth Management | 0 $ | +0 $ | 0 $ | |||||||||
| 8.315.723.496 $ | +133.646.973 $ | +341,7 % | 7.769.461.489 $ | -3.042.318.665 $ | -5,8 % | 11.024.121.958 $ | +966.501.231 $ | +169,0 % | 8.963.023.227 $ | -1.841.192.510 $ | +50,8 % | |
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.