| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.705.982.105 $ | +456.111.508 $ | +488,9 % | 1.222.376.166 $ | -440.437.506 $ | +254,1 % | 1.753.781.986 $ | -60.687.110 $ | +13,3 % | 1.846.699.990 $ | +446.717.737 $ | +5.632,2 % | |
| VIKING GLOBAL INVESTORS LP | 289.820.707 $ | +54.095.089 $ | +22,9 % | 235.725.618 $ | -111.653.982 $ | -32,1 % | 347.379.600 $ | -109.952.000 $ | -24,0 % | 457.331.600 $ | +77.997.200 $ | +20,6 % |
| Progeny 3, Inc. | 125.904.589 $ | +25.078.558 $ | +24,9 % | 100.826.031 $ | -53.160.289 $ | -34,5 % | 153.986.320 $ | -49.068.378 $ | -24,2 % | 203.054.698 $ | +37.079.698 $ | +22,3 % |
| Permian Investment Partners, LP | 172.398.660 $ | +27.999.941 $ | +19,4 % | 144.398.719 $ | -49.390.853 $ | -25,5 % | 193.789.572 $ | -121.396 $ | -0,1 % | 193.910.968 $ | +86.935.223 $ | +81,3 % |
| Alyeska Investment Group, L.P. | 150.514.078 $ | +27.054.933 $ | +21,9 % | 123.459.145 $ | -55.572.102 $ | -31,0 % | 179.031.247 $ | +151.203.391 $ | +543,4 % | 27.827.856 $ | +22.478.446 $ | +420,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164.497.000 $ | +163.252.465 $ | +13.117,5 % | 1.244.535 $ | -164.243 $ | -11,7 % | 1.408.778 $ | -124.081 $ | -8,1 % | 1.532.859 $ | +950.444 $ | +163,2 % |
| Gates Capital Management, Inc. | 157.768.114 $ | +13.995.114 $ | +9,7 % | 143.773.000 $ | -6.220.183 $ | -4,1 % | 149.993.183 $ | +40.291.697 $ | +36,7 % | 109.701.486 $ | +23.908.895 $ | +27,9 % |
| VANGUARD GROUP INC | 98.205.669 $ | -15.311.555 $ | -13,5 % | 113.517.224 $ | +66.615.627 $ | +142,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 66.713.845 $ | +12.714.299 $ | +23,5 % | 53.999.546 $ | ||||||||
| Jefferies Financial Group Inc. | 40.450.000 $ | +7.550.000 $ | +22,9 % | 32.900.000 $ | -17.650.000 $ | -34,9 % | 50.550.000 $ | -16.000.000 $ | -24,0 % | 66.550.000 $ | +11.307.220 $ | +20,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 37.629.226 $ | +8.100.057 $ | +27,4 % | 29.529.169 $ | -14.364.305 $ | -32,7 % | 43.893.474 $ | -6.528.757 $ | -12,9 % | 50.422.231 $ | +25.418.826 $ | +101,7 % |
| STATE STREET CORP | 34.486.853 $ | +6.451.559 $ | +23,0 % | 28.035.294 $ | -12.663.957 $ | -31,1 % | 40.699.251 $ | -6.353.343 $ | -13,5 % | 47.052.594 $ | +28.976.394 $ | +160,3 % |
| Swedbank AB | 20.435.340 $ | -8.385.060 $ | -29,1 % | 28.820.400 $ | -12.569.940 $ | -30,4 % | 41.390.340 $ | -2.532.660 $ | -5,8 % | 43.923.000 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 34.126.042 $ | +10.612.248 $ | +45,1 % | 23.513.794 $ | -9.491.164 $ | -28,8 % | 33.004.958 $ | -10.574.192 $ | -24,3 % | 43.579.150 $ | ||
| Point72 Asset Management, L.P. | 38.951.077 $ | +25.947.089 $ | +199,5 % | 13.003.988 $ | +5.042.375 $ | +63,3 % | 7.961.613 $ | |||||
| Cercano Management LLC | 19.096.673 $ | -10.244.872 $ | -34,9 % | 29.341.545 $ | -9.287.136 $ | -24,0 % | 38.628.681 $ | |||||
| Clearline Capital LP | 31.672.358 $ | +3.862.666 $ | +13,9 % | 27.809.692 $ | -5.303.217 $ | -16,0 % | 33.112.909 $ | +3.092.896 $ | +10,3 % | 30.020.013 $ | -2.468.455 $ | -7,6 % |
| Long Focus Capital Management, LLC | 31.257.147 $ | +4.271.172 $ | +15,8 % | 26.985.975 $ | -4.102.275 $ | -13,2 % | 31.088.250 $ | +6.810.810 $ | +28,1 % | 24.277.440 $ | ||
| MILLENNIUM MANAGEMENT LLC | 1.516.487 $ | -28.188.345 $ | -94,9 % | 29.704.832 $ | ||||||||
| REAVES W H & CO INC | 25.448.996 $ | +5.207.797 $ | +25,7 % | 20.241.199 $ | -1.495.210 $ | -6,9 % | 21.736.409 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24.718.950 $ | +16.589.455 $ | +204,1 % | 8.129.495 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 2.022.500 $ | -1.267.500 $ | -38,5 % | 3.290.000 $ | -9.504.256 $ | -74,3 % | 12.794.256 $ | -9.392.702 $ | -42,3 % | 22.186.958 $ | +11.146.958 $ | +101,0 % |
| NORTHERN TRUST CORP | 13.108.414 $ | +2.522.800 $ | +23,8 % | 10.585.614 $ | -4.911.257 $ | -31,7 % | 15.496.871 $ | -4.003.769 $ | -20,5 % | 19.500.640 $ | +10.752.445 $ | +122,9 % |
| GLAZER CAPITAL, LLC | 19.278.000 $ | |||||||||||
| NewEdge Wealth, LLC | 8.030.369 $ | +1.190.110 $ | +17,4 % | 6.840.259 $ | -7.284.604 $ | -51,6 % | 14.124.863 $ | -5.068.365 $ | -26,4 % | 19.193.228 $ | -2.285.535 $ | -10,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.638.989 $ | +3.874.548 $ | +32,9 % | 11.764.441 $ | -3.970.531 $ | -25,2 % | 15.734.972 $ | -2.879.156 $ | -15,5 % | 18.614.128 $ | +9.248.752 $ | +98,8 % |
| GOLDMAN SACHS GROUP INC | 16.002.376 $ | +6.348.752 $ | +65,8 % | 9.653.624 $ | -7.388.200 $ | -43,4 % | 17.041.824 $ | +2.668.790 $ | +18,6 % | 14.373.034 $ | +8.234.087 $ | +134,1 % |
| JANE STREET GROUP, LLC | 16.433.193 $ | +4.751.061 $ | +40,7 % | 11.682.132 $ | +10.599.199 $ | +978,7 % | 1.082.933 $ | -1.542.784 $ | -58,8 % | 2.625.717 $ | ||
| ADW Capital Management, LLC | 16.180.000 $ | +8.916.996 $ | +122,8 % | 7.263.004 $ | -3.857.996 $ | -34,7 % | 11.121.000 $ | -3.520.000 $ | -24,0 % | 14.641.000 $ | -14.215.385 $ | -49,3 % |
| BANK OF AMERICA CORP /DE/ | 13.631.415 $ | +9.239.113 $ | +210,3 % | 4.392.302 $ | +2.278.382 $ | +107,8 % | 2.113.920 $ | -946.276 $ | -30,9 % | 3.060.196 $ | +2.485.001 $ | +432,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.163.021 $ | +11.547.611 $ | +714,8 % | 1.615.410 $ | -219.322 $ | -12,0 % | 1.834.732 $ | -2.146.475 $ | -53,9 % | 3.981.207 $ | +2.245.962 $ | +129,4 % |
| CITADEL ADVISORS LLC | 12.827.366 $ | +7.701.000 $ | +150,2 % | 5.126.366 $ | +1.803.219 $ | +54,3 % | 3.323.147 $ | -3.727.613 $ | -52,9 % | 7.050.760 $ | ||
| Nuveen, LLC | 12.520.342 $ | +10.265.922 $ | +455,4 % | 2.254.420 $ | -1.195.587 $ | -34,7 % | 3.450.007 $ | -741.059 $ | -17,7 % | 4.191.066 $ | +2.210.601 $ | +111,6 % |
| MORGAN STANLEY | 2.887.203 $ | +232.302 $ | +8,7 % | 2.654.901 $ | -2.854.860 $ | -51,8 % | 5.509.761 $ | -6.897.293 $ | -55,6 % | 12.407.054 $ | +10.530.310 $ | +561,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.245.537 $ | +2.413.802 $ | +27,3 % | 8.831.735 $ | ||||||||
| BERNZOTT CAPITAL ADVISORS | 5.881.365 $ | +593.611 $ | +11,2 % | 5.287.754 $ | -2.724.836 $ | -34,0 % | 8.012.590 $ | -1.865.932 $ | -18,9 % | 9.878.522 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 9.759.954 $ | +1.794.449 $ | +22,5 % | 7.965.505 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 9.457.461 $ | +7.833.023 $ | +482,2 % | 1.624.438 $ | +1.212.520 $ | +294,4 % | 411.918 $ | |||||
| Bayberry Capital Partners LP | 8.980.124 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 6.738.970 $ | +4.054.330 $ | +151,0 % | 2.684.640 $ | -4.513.680 $ | -62,7 % | 7.198.320 $ | -1.719.380 $ | -19,3 % | 8.917.700 $ | ||
| Nishkama Capital, LLC | 8.451.303 $ | +2.748.274 $ | +48,2 % | 5.703.029 $ | ||||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 3.547.198 $ | -449.994 $ | -11,3 % | 3.997.192 $ | -4.219.983 $ | -51,4 % | 8.217.175 $ | +4.704.054 $ | +133,9 % | 3.513.121 $ | ||
| UBS Group AG | 8.127.101 $ | +3.339.934 $ | +69,8 % | 4.787.167 $ | -2.675.478 $ | -35,9 % | 7.462.645 $ | +3.311.496 $ | +79,8 % | 4.151.149 $ | -3.026.904 $ | -42,2 % |
| Parkwood LLC | 7.997.000 $ | |||||||||||
| Portolan Capital Management, LLC | 6.295.018 $ | |||||||||||
| WEXFORD CAPITAL LP | 1.248.035 $ | -4.842.095 $ | -79,5 % | 6.090.130 $ | ||||||||
| Trexquant Investment LP | 5.894.479 $ | +5.767.676 $ | +4.548,5 % | 126.803 $ | ||||||||
| JPMORGAN CHASE & CO | 3.559.604 $ | +582.321 $ | +19,6 % | 2.977.283 $ | +1.601.787 $ | +116,5 % | 1.375.496 $ | -4.213.054 $ | -75,4 % | 5.588.550 $ | +5.048.186 $ | +934,2 % |
| AXON CAPITAL LP | 3.985.362 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.394.931 $ | +447.014 $ | +22,9 % | 1.947.917 $ | -1.045.007 $ | -34,9 % | 2.992.924 $ | -947.315 $ | -24,0 % | 3.940.239 $ | ||
| HRT FINANCIAL LP | 3.924.000 $ | |||||||||||
| Quantbot Technologies LP | 28.517 $ | -593.023 $ | -95,4 % | 621.540 $ | -3.154.747 $ | -83,5 % | 3.776.287 $ | +3.563.403 $ | +1.673,9 % | |||
| First Eagle Investment Management, LLC | 909.900 $ | -2.744.760 $ | -75,1 % | 3.654.660 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 148.239 $ | -3.465.755 $ | -95,9 % | 3.613.994 $ | +3.490.589 $ | +2.828,6 % | ||||||
| IMC-Chicago, LLC | 3.415.889 $ | +2.777.629 $ | +435,2 % | 638.260 $ | +431.399 $ | +208,5 % | 206.861 $ | |||||
| Man Group plc | 840.130 $ | -2.052.333 $ | -71,0 % | 2.892.463 $ | -417.804 $ | -12,6 % | 3.310.267 $ | |||||
| GROUP ONE TRADING LLC | 3.305.178 $ | +3.299.914 $ | +62.688,3 % | 5.264 $ | -458.077 $ | -98,9 % | 463.341 $ | +225.372 $ | +94,7 % | 237.969 $ | ||
| PEAK6 LLC | 1.473.027 $ | -1.811.907 $ | -55,2 % | 3.284.934 $ | ||||||||
| RHUMBLINE ADVISERS | 1.950.340 $ | +363.396 $ | +22,9 % | 1.586.944 $ | -813.467 $ | -33,9 % | 2.400.411 $ | -884.092 $ | -26,9 % | 3.284.503 $ | +1.753.396 $ | +114,5 % |
| ARDSLEY ADVISORY PARTNERS LP | 3.236.000 $ | +768.500 $ | +31,1 % | 2.467.500 $ | +951.000 $ | +62,7 % | 1.516.500 $ | +851.000 $ | +127,9 % | 665.500 $ | ||
| BARCLAYS PLC | 287.617 $ | +37.182 $ | +14,8 % | 250.435 $ | -2.897.000 $ | -92,0 % | 3.147.435 $ | -46.911 $ | -1,5 % | 3.194.346 $ | +1.108.846 $ | +53,2 % |
| LAZARD ASSET MANAGEMENT LLC | 2.096.730 $ | -983.868 $ | -31,9 % | 3.080.598 $ | ||||||||
| Swiss National Bank | 2.333.738 $ | +478.362 $ | +25,8 % | 1.855.376 $ | -995.361 $ | -34,9 % | 2.850.737 $ | -226.162 $ | -7,4 % | 3.076.899 $ | +1.924.323 $ | +167,0 % |
| KP Management LLC | 1.061.550 $ | -1.999.750 $ | -65,3 % | 3.061.300 $ | ||||||||
| Advisors Asset Management, Inc. | 1.226.921 $ | -184.088 $ | -13,0 % | 1.411.009 $ | -789.796 $ | -35,9 % | 2.200.805 $ | -850.313 $ | -27,9 % | 3.051.118 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 3.033.000 $ | +371.000 $ | +13,9 % | 2.662.000 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 259.634 $ | -349.251 $ | -57,4 % | 608.885 $ | -2.342.501 $ | -79,4 % | 2.951.386 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 2.901.580 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.834.404 $ | |||||||||||
| Cruiser Capital Advisors, LLC | 1.136.419 $ | -1.188.254 $ | -51,1 % | 2.324.673 $ | -438.576 $ | -15,9 % | 2.763.249 $ | |||||
| IEQ CAPITAL, LLC | 858.955 $ | -469.902 $ | -35,4 % | 1.328.857 $ | -712.898 $ | -34,9 % | 2.041.755 $ | -646.253 $ | -24,0 % | 2.688.008 $ | +480.008 $ | +21,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.310.002 $ | +525.506 $ | +29,4 % | 1.784.496 $ | -860.270 $ | -32,5 % | 2.644.766 $ | +218.912 $ | +9,0 % | 2.425.854 $ | +1.202.368 $ | +98,3 % |
| Walleye Capital LLC | 2.586.371 $ | |||||||||||
| Verition Fund Management LLC | 70.788 $ | -300.138 $ | -80,9 % | 370.926 $ | -2.182.225 $ | -85,5 % | 2.553.151 $ | +786.751 $ | +44,5 % | |||
| APIS CAPITAL ADVISORS, LLC | 2.475.660 $ | |||||||||||
| Squarepoint Ops LLC | 2.445.194 $ | +2.125.722 $ | +665,4 % | 319.472 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.239.024 $ | +725.112 $ | +141,1 % | 513.912 $ | -1.930.414 $ | -79,0 % | 2.444.326 $ | +728.081 $ | +42,4 % | 1.716.245 $ | +1.037.848 $ | +153,0 % |
| ALLIANCEBERNSTEIN L.P. | 1.272.868 $ | -686.905 $ | -35,1 % | 1.959.773 $ | -13.143 $ | -0,7 % | 1.972.916 $ | -395.119 $ | -16,7 % | 2.368.035 $ | +1.205.523 $ | +103,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.599.878 $ | +132.216 $ | +9,0 % | 1.467.662 $ | -778.763 $ | -34,7 % | 2.246.425 $ | |||||
| LANARK FINANCIAL, INC. | 1.775.010 $ | +320.903 $ | +22,1 % | 1.454.107 $ | -774.440 $ | -34,8 % | 2.228.547 $ | |||||
| State of Wyoming | 1.611.962 $ | -498.935 $ | -23,6 % | 2.110.897 $ | +548.290 $ | +35,1 % | 1.562.607 $ | +616.126 $ | +65,1 % | |||
| Russell Investments Group, Ltd. | 959.069 $ | +506.365 $ | +111,9 % | 452.704 $ | -1.145.374 $ | -71,7 % | 1.598.078 $ | -499.790 $ | -23,8 % | 2.097.868 $ | ||
| FIRST TRUST ADVISORS LP | 2.067.723 $ | |||||||||||
| Invesco Ltd. | 2.062.941 $ | +440.833 $ | +27,2 % | 1.622.108 $ | +440.057 $ | +37,2 % | 1.182.051 $ | -286.760 $ | -19,5 % | 1.468.811 $ | +758.508 $ | +106,8 % |
| Resolute Capital Asset Partners LLC | 1.011.000 $ | -981.507 $ | -49,3 % | 1.992.507 $ | ||||||||
| Corient Private Wealth LP | 136.161 $ | -1.073.015 $ | -88,7 % | 1.209.176 $ | -775.032 $ | -39,1 % | 1.984.208 $ | +916.467 $ | +85,8 % | 1.067.741 $ | ||
| MARSHALL WACE, LLP | 108.916 $ | -70.031 $ | -39,1 % | 178.947 $ | -1.802.140 $ | -91,0 % | 1.981.087 $ | |||||
| Integrated Wealth Concepts LLC | 14.011 $ | -394.331 $ | -96,6 % | 408.342 $ | -1.527.251 $ | -78,9 % | 1.935.593 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.832.348 $ | |||||||||||
| CenterBook Partners LP | 225.646 $ | -1.570.592 $ | -87,4 % | 1.796.238 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 113.883 $ | -1.603.413 $ | -93,4 % | 1.717.296 $ | ||||||||
| Legal & General Group Plc | 868.291 $ | +60.814 $ | +7,5 % | 807.477 $ | -705.748 $ | -46,6 % | 1.513.225 $ | -202.953 $ | -11,8 % | 1.716.178 $ | +1.049.848 $ | +157,6 % |
| NKCFO LLC | 138.000 $ | -1.490.000 $ | -91,5 % | 1.628.000 $ | -36.000 $ | -2,2 % | 1.664.000 $ | |||||
| WOODSTOCK CORP | 1.010.190 $ | +188.552 $ | +22,9 % | 821.638 $ | -440.788 $ | -34,9 % | 1.262.426 $ | -399.580 $ | -24,0 % | 1.662.006 $ | ||
| Twin Securities, Inc. | 508.891 $ | -273.006 $ | -34,9 % | 781.897 $ | -855.978 $ | -52,3 % | 1.637.875 $ | -3.159.756 $ | -65,9 % | |||
| DEUTSCHE BANK AG\ | 1.510.265 $ | +386.461 $ | +34,4 % | 1.123.804 $ | -410.651 $ | -26,8 % | 1.534.455 $ | -72.076 $ | -4,5 % | 1.606.531 $ | +865.548 $ | +116,8 % |
| Huntleigh Advisors, Inc. | 1.581.693 $ | |||||||||||
| EntryPoint Capital, LLC | 472.351 $ | -1.063.987 $ | -69,3 % | 1.536.338 $ | +1.312.594 $ | +586,6 % | 223.744 $ | |||||
| Neo Ivy Capital Management | 1.503.761 $ | +1.399.677 $ | +1.344,8 % | 104.084 $ | ||||||||
| Conestoga Capital Advisors, LLC | 1.100.180 $ | -310.959 $ | -22,0 % | 1.411.139 $ | ||||||||
| ROYAL BANK OF CANADA | 499.000 $ | +71.000 $ | +16,6 % | 428.000 $ | -946.000 $ | -68,9 % | 1.374.000 $ | +1.293.000 $ | +1.596,3 % | 81.000 $ | -51.000 $ | -38,6 % |
| MetLife Investment Management, LLC | 864.683 $ | +131.993 $ | +18,0 % | 732.690 $ | -387.488 $ | -34,6 % | 1.120.178 $ | -240.956 $ | -17,7 % | 1.361.134 $ | +670.074 $ | +97,0 % |
| SIMPLEX TRADING, LLC | 101.125 $ | -207.477 $ | -67,2 % | 308.602 $ | -111.124 $ | -26,5 % | 419.726 $ | -929.274 $ | -68,9 % | 1.349.000 $ | ||
| Caprock Group, LLC | 1.100.102 $ | +258.270 $ | +30,7 % | 841.832 $ | -461.165 $ | -35,4 % | 1.302.997 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.283.337 $ | |||||||||||
| Qube Research & Technologies Ltd | 1.263.373 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.250.000 $ | +298.000 $ | +31,3 % | 952.000 $ | -186.000 $ | -16,3 % | 1.138.000 $ | -107.000 $ | -8,6 % | 1.245.000 $ | +674.000 $ | +118,0 % |
| Jump Financial, LLC | 781.980 $ | -411.608 $ | -34,5 % | 1.193.588 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 755.121 $ | +51.666 $ | +7,3 % | 703.455 $ | -462.117 $ | -39,6 % | 1.165.572 $ | +832.822 $ | +250,3 % | 332.750 $ | ||
| Quantinno Capital Management LP | 716.507 $ | -448.587 $ | -38,5 % | 1.165.094 $ | +911.353 $ | +359,2 % | 253.741 $ | -118.979 $ | -31,9 % | 372.720 $ | ||
| Brooklands Fund Management Ltd | 282.940 $ | -525.060 $ | -65,0 % | 808.000 $ | -356.625 $ | -30,6 % | 1.164.625 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 743.621 $ | -419.393 $ | -36,1 % | 1.163.014 $ | +946.630 $ | +437,5 % | ||||||
| BANK OF MONTREAL /CAN/ | 196.498 $ | -964.400 $ | -83,1 % | 1.160.898 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.149.665 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 692.698 $ | +96.945 $ | +16,3 % | 595.753 $ | -326.906 $ | -35,4 % | 922.659 $ | -211.433 $ | -18,6 % | 1.134.092 $ | +731.397 $ | +181,6 % |
| Expect Equity LLC | 1.120.287 $ | +252.530 $ | +29,1 % | 867.757 $ | -52.293 $ | -5,7 % | 920.050 $ | +38.688 $ | +4,4 % | 881.362 $ | ||
| RAYMOND JAMES FINANCIAL INC | 453.477 $ | +69.422 $ | +18,1 % | 384.055 $ | -186.260 $ | -32,7 % | 570.315 $ | -515.541 $ | -47,5 % | 1.085.856 $ | +910.872 $ | +520,5 % |
| Cerity Partners LLC | 1.057.136 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 672.538 $ | +48.103 $ | +7,7 % | 624.435 $ | -312.610 $ | -33,4 % | 937.045 $ | -117.067 $ | -11,1 % | 1.054.112 $ | +427.901 $ | +68,3 % |
| SaddleRock Capital Management LLC | 1.043.028 $ | |||||||||||
| Mariner, LLC | 1.033.093 $ | +664.771 $ | +180,5 % | 368.322 $ | -81.694 $ | -18,2 % | 450.016 $ | +80.863 $ | +21,9 % | 369.153 $ | ||
| STIFEL FINANCIAL CORP | 714.233 $ | +143.417 $ | +25,1 % | 570.816 $ | -348.443 $ | -37,9 % | 919.259 $ | -736.027 $ | -44,5 % | |||
| CITIGROUP INC | 913.053 $ | +243.742 $ | +36,4 % | 669.311 $ | +496.763 $ | +287,9 % | 172.548 $ | -150.446 $ | -46,6 % | 322.994 $ | -101.803 $ | -24,0 % |
| FORMULA GROWTH LTD | 549.999 $ | +102.658 $ | +22,9 % | 447.341 $ | -239.987 $ | -34,9 % | 687.328 $ | -217.552 $ | -24,0 % | 904.880 $ | ||
| EHP Funds Inc. | 872.923 $ | |||||||||||
| Davidson Kahn Capital Management, LLC | 636.121 $ | -217.316 $ | -25,5 % | 853.437 $ | +244.360 $ | +40,1 % | ||||||
| Mount Lucas Management LP | 647.200 $ | +120.800 $ | +22,9 % | 526.400 $ | -282.400 $ | -34,9 % | 808.800 $ | |||||
| DnB Asset Management AS | 805.942 $ | +130.781 $ | +19,4 % | 675.161 $ | -4.807 $ | -0,7 % | 679.968 $ | +217.925 $ | +47,2 % | 462.043 $ | ||
| Golden State Wealth Management, LLC | 484.745 $ | +90.478 $ | +22,9 % | 394.267 $ | -211.514 $ | -34,9 % | 605.781 $ | -191.741 $ | -24,0 % | 797.522 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 782.279 $ | +146.013 $ | +22,9 % | 636.266 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 363.400 $ | -191.730 $ | -34,5 % | 555.130 $ | -217.329 $ | -28,1 % | 772.459 $ | |||||
| BlueCrest Capital Management Ltd | 202.250 $ | +37.750 $ | +22,9 % | 164.500 $ | -593.750 $ | -78,3 % | 758.250 $ | +92.750 $ | +13,9 % | 665.500 $ | ||
| Creative Planning | 470.280 $ | +335.100 $ | +247,9 % | 135.180 $ | -45.293 $ | -25,1 % | 180.473 $ | -551.310 $ | -75,3 % | 731.783 $ | ||
| MATAURO, LLC | 722.366 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 307.242 $ | +10.313 $ | +3,5 % | 296.929 $ | -423.146 $ | -58,8 % | 720.075 $ | +214.428 $ | +42,4 % | 505.647 $ | -15.331 $ | -2,9 % |
| Janus Henderson Group Ltd. | 355.477 $ | -191.390 $ | -35,0 % | 546.867 $ | -172.468 $ | -24,0 % | 719.335 $ | +465.645 $ | +183,5 % | |||
| Diametric Capital, LP | 402.860 $ | -313.494 $ | -43,8 % | 716.354 $ | +275.408 $ | +62,5 % | 440.946 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 459.172 $ | +44.908 $ | +10,8 % | 414.264 $ | -222.241 $ | -34,9 % | 636.505 $ | -69.697 $ | -9,9 % | 706.202 $ | +345.194 $ | +95,6 % |
| Alpine Global Management, LLC | 202.088 $ | -94.012 $ | -31,8 % | 296.100 $ | -361.050 $ | -54,9 % | 657.150 $ | -815.189 $ | -55,4 % | |||
| SG Americas Securities, LLC | 157.000 $ | -25.000 $ | -13,7 % | 182.000 $ | -462.000 $ | -71,7 % | 644.000 $ | +284.000 $ | +78,9 % | 360.000 $ | ||
| CAPSTONE INVESTMENT ADVISORS, LLC | 638.907 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 427.063 $ | +79.711 $ | +22,9 % | 347.352 $ | -186.345 $ | -34,9 % | 533.697 $ | -93.364 $ | -14,9 % | 627.061 $ | +377.645 $ | +151,4 % |
| Y-Intercept (Hong Kong) Ltd | 626.089 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359.609 $ | -98.695 $ | -21,5 % | 458.304 $ | -81.307 $ | -15,1 % | 539.611 $ | -77.627 $ | -12,6 % | 617.238 $ | +256.230 $ | +71,0 % |
| Carlson Capital, L.P. | 572.460 $ | |||||||||||
| Savant Capital, LLC | 558.093 $ | +336.544 $ | +151,9 % | 221.549 $ | ||||||||
| Centiva Capital, LP | 343.740 $ | -210.222 $ | -37,9 % | 553.962 $ | ||||||||
| Cynosure Group, LLC | 550.900 $ | |||||||||||
| Vontobel Holding Ltd. | 545.940 $ | |||||||||||
| Vanguard Global Advisers, LLC | 531.853 $ | +60.475 $ | +12,8 % | 471.378 $ | ||||||||
| Hudson Bay Capital Management LP | 505.500 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 101.125 $ | -125.885 $ | -55,5 % | 227.010 $ | -278.490 $ | -55,1 % | 505.500 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 395.245 $ | +109.634 $ | +38,4 % | 285.611 $ | -151.748 $ | -34,7 % | 437.359 $ | -59.996 $ | -12,1 % | 497.355 $ | +400.115 $ | +411,5 % |
| WINTON GROUP Ltd | 495.132 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 480.301 $ | +27.606 $ | +6,1 % | 452.695 $ | ||||||||
| GUIDANCE CAPITAL, INC | 477.714 $ | +17.367 $ | +3,8 % | 460.347 $ | ||||||||
| TWINBEECH CAPITAL LP | 477.192 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 471.234 $ | +87.956 $ | +22,9 % | 383.278 $ | +74.428 $ | +24,1 % | 308.850 $ | -36.531 $ | -10,6 % | 345.381 $ | +221.733 $ | +179,3 % |
| NORDEA INVESTMENT MANAGEMENT AB | 470.934 $ | |||||||||||
| AXQ CAPITAL, LP | 470.361 $ | +236.751 $ | +101,3 % | 233.610 $ | -72.137 $ | -23,6 % | 305.747 $ | |||||
| Arizona State Retirement System | 320.890 $ | +60.750 $ | +23,4 % | 260.140 $ | -133.372 $ | -33,9 % | 393.512 $ | -76.105 $ | -16,2 % | 469.617 $ | +293.816 $ | +167,1 % |
| CWM, LLC | 343.246 $ | +60.246 $ | +21,3 % | 283.000 $ | -177.000 $ | -38,5 % | 460.000 $ | +460.000 $ | ||||
| Harbour Capital Advisors, LLC | 442.841 $ | |||||||||||
| Adalta Capital Management LLC | 13.160 $ | -426.625 $ | -97,0 % | 439.785 $ | ||||||||
| Jupiter Topco LLC | 438.197 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 285.763 $ | +67.432 $ | +30,9 % | 218.331 $ | -119.828 $ | -35,4 % | 338.159 $ | -79.562 $ | -19,0 % | 417.721 $ | +99.924 $ | +31,4 % |
| State of Tennessee, Department of Treasury | 178.609 $ | -236.411 $ | -57,0 % | 415.020 $ | +8.748 $ | +2,2 % | ||||||
| Handelsbanken Fonder AB | 366.000 $ | +96.000 $ | +35,6 % | 270.000 $ | -145.000 $ | -34,9 % | 415.000 $ | |||||
| Virtu Financial LLC | 121.000 $ | -289.000 $ | -70,5 % | 410.000 $ | +278.000 $ | +210,6 % | ||||||
| Koss-Olinger Consulting, LLC | 320.938 $ | +59.903 $ | +22,9 % | 261.035 $ | -139.965 $ | -34,9 % | 401.000 $ | |||||
| Quarry LP | 1.853 $ | +1.162 $ | +168,2 % | 691 $ | -395.947 $ | -99,8 % | 396.638 $ | |||||
| GABELLI FUNDS LLC | 93.035 $ | +17.365 $ | +22,9 % | 75.670 $ | -146.750 $ | -66,0 % | 222.420 $ | -169.373 $ | -43,2 % | 391.793 $ | ||
| XTX Topco Ltd | 391.176 $ | |||||||||||
| ProShare Advisors LLC | 192.048 $ | -931 $ | -0,5 % | 192.979 $ | -175.965 $ | -47,7 % | 368.944 $ | -19.096 $ | -4,9 % | 388.040 $ | +153.694 $ | +65,6 % |
| LPL Financial LLC | 163.022 $ | +48.004 $ | +41,7 % | 115.018 $ | -116.734 $ | -50,4 % | 231.752 $ | -130.626 $ | -36,0 % | 362.378 $ | ||
| FMR LLC | 358.473 $ | +61.282 $ | +20,6 % | 297.191 $ | +156.925 $ | +111,9 % | 140.266 $ | +56.437 $ | +67,3 % | 83.829 $ | +83.807 $ | +380.940,9 % |
| HighTower Advisors, LLC | 183.603 $ | -72.859 $ | -28,4 % | 256.462 $ | -101.543 $ | -28,4 % | 358.005 $ | |||||
| MGO ONE SEVEN LLC | 337.046 $ | +144.160 $ | +74,7 % | 192.886 $ | -109.403 $ | -36,2 % | 302.289 $ | -54.432 $ | -15,3 % | 356.721 $ | ||
| Dorsey & Whitney Trust CO LLC | 277.374 $ | +51.107 $ | +22,6 % | 226.267 $ | -121.153 $ | -34,9 % | 347.420 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 342.417 $ | +57.740 $ | +20,3 % | 284.677 $ | +12.617 $ | +4,6 % | 272.060 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 332.904 $ | |||||||||||
| GatePass Capital, LLC | 332.750 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 322.114 $ | +88.134 $ | +37,7 % | 233.980 $ | +17.980 $ | +8,3 % | 216.000 $ | -80.000 $ | -27,0 % | 296.000 $ | ||
| Lake Hills Wealth Management, LLC | 88.284 $ | -226.936 $ | -72,0 % | 315.220 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 311.117 $ | +58.070 $ | +22,9 % | 253.047 $ | ||||||||
| ALLSTATE CORP | 297.955 $ | |||||||||||
| SEI INVESTMENTS CO | 177.180 $ | +55.117 $ | +45,2 % | 122.063 $ | -82.581 $ | -40,4 % | 204.644 $ | -92.255 $ | -31,1 % | 296.899 $ | +142.792 $ | +92,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 286.456 $ | +182.567 $ | +175,7 % | 103.889 $ | ||||||||
| Redhawk Wealth Advisors, Inc. | 169.599 $ | +31.656 $ | +22,9 % | 137.943 $ | -74.003 $ | -34,9 % | 211.946 $ | -67.085 $ | -24,0 % | 279.031 $ | ||
| COMERICA BANK | 2 $ | -276.117 $ | -100,0 % | 276.119 $ | ||||||||
| Diversify Advisory Services, LLC | 273.267 $ | +32.585 $ | +13,5 % | 240.682 $ | ||||||||
| OMERS ADMINISTRATION Corp | 266.200 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 246.373 $ | +45.788 $ | +22,8 % | 200.585 $ | +89.233 $ | +80,1 % | 111.352 $ | -154.369 $ | -58,1 % | 265.721 $ | +133.627 $ | +101,2 % |
| J.W. COLE ADVISORS, INC. | 166.310 $ | -94.566 $ | -36,2 % | 260.876 $ | ||||||||
| Private Advisor Group, LLC | 155.579 $ | +28.638 $ | +22,6 % | 126.941 $ | -67.292 $ | -34,6 % | 194.233 $ | -60.840 $ | -23,9 % | 255.073 $ | ||
| DRW Securities, LLC | 253.961 $ | +130.357 $ | +105,5 % | 123.604 $ | ||||||||
| CIBC Bancorp USA Inc. | 80.981 $ | +13.944 $ | +20,8 % | 67.037 $ | -174.832 $ | -72,3 % | 241.869 $ | |||||
| HARVEST MANAGEMENT LLC | 239.008 $ | |||||||||||
| Empirical Asset Management, LLC | 229.510 $ | |||||||||||
| NewEdge Advisors, LLC | 228.217 $ | +58.158 $ | +34,2 % | 170.059 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 224.311 $ | |||||||||||
| Pictet Asset Management Holding SA | 138.808 $ | +25.908 $ | +22,9 % | 112.900 $ | -60.567 $ | -34,9 % | 173.467 $ | -49.822 $ | -22,3 % | 223.289 $ | ||
| Arax Advisory Partners | 207.938 $ | +179.999 $ | +644,3 % | 27.939 $ | -20.468 $ | -42,3 % | 48.407 $ | -16.639 $ | -25,6 % | 65.046 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 205.838 $ | |||||||||||
| SANDERS MORRIS HARRIS LLC | 202.250 $ | +37.750 $ | +22,9 % | 164.500 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 65.800 $ | -136.400 $ | -67,5 % | 202.200 $ | ||||||||
| HB Wealth Management, LLC | 171.993 $ | +50.125 $ | +41,1 % | 121.868 $ | -30.550 $ | -20,0 % | 152.418 $ | -48.869 $ | -24,3 % | 201.287 $ | +35.135 $ | +21,1 % |
| One Day In July LLC | 150.002 $ | -47.478 $ | -24,0 % | 197.480 $ | ||||||||
| FRANKLIN RESOURCES INC | 107.443 $ | -47.958 $ | -30,9 % | 155.401 $ | -41.893 $ | -21,2 % | 197.294 $ | |||||
| Abel Hall, LLC | 193.650 $ | +54.562 $ | +39,2 % | 139.088 $ | +33.873 $ | +32,2 % | 105.215 $ | |||||
| Ameritas Investment Partners, Inc. | 131.131 $ | +24.476 $ | +22,9 % | 106.655 $ | -57.218 $ | -34,9 % | 163.873 $ | -25.688 $ | -13,6 % | 189.561 $ | +72.879 $ | +62,5 % |
| Bridgefront Capital, LLC | 186.661 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 180.799 $ | |||||||||||
| Cetera Investment Advisers | 121.941 $ | +23.458 $ | +23,8 % | 98.483 $ | -51.023 $ | -34,1 % | 149.506 $ | -30.432 $ | -16,9 % | 179.938 $ | ||
| Prospera Financial Services Inc | 116.439 $ | -63.204 $ | -35,2 % | 179.643 $ | ||||||||
| XPONANCE LLC | 139.892 $ | +19.675 $ | +16,4 % | 120.217 $ | -37.630 $ | -23,8 % | 157.847 $ | -18.777 $ | -10,6 % | 176.624 $ | ||
| Lido Advisors, LLC | 81.494 $ | -80.093 $ | -49,6 % | 161.587 $ | -10.711 $ | -6,2 % | 172.298 $ | |||||
| LAUREL OAK WEALTH MANAGEMENT, LLC | 171.183 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 85.851 $ | +15.662 $ | +22,3 % | 70.189 $ | -37.937 $ | -35,1 % | 108.126 $ | -58.494 $ | -35,1 % | 166.620 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 68.642 $ | -93.341 $ | -57,6 % | 161.983 $ | ||||||||
| Belvedere Trading LLC | 154.764 $ | -6.740 $ | -4,2 % | 161.504 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 156.550 $ | +60.311 $ | +62,7 % | 96.239 $ | -49.931 $ | -34,2 % | 146.170 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 98.165 $ | +14.677 $ | +17,6 % | 83.488 $ | -33.010 $ | -28,3 % | 116.498 $ | -36.874 $ | -24,0 % | 153.372 $ | ||
| T3 Companies, LLC | 152.661 $ | |||||||||||
| Net Worth Advisory Group | 104.285 $ | +19.928 $ | +23,6 % | 84.357 $ | -31.848 $ | -27,4 % | 116.205 $ | -31.328 $ | -21,2 % | 147.533 $ | ||
| Entropy Technologies, LP | 146.283 $ | |||||||||||
| Brevan Howard Capital Management LP | 144.411 $ | |||||||||||
| CSS LLC/IL | 138.544 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 107.316 $ | -30.842 $ | -22,3 % | 138.158 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 71.564 $ | -60.382 $ | -45,8 % | 131.946 $ | ||||||||
| Advisory Services Network, LLC | 5.001 $ | -119.248 $ | -96,0 % | 124.249 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 122.224 $ | |||||||||||
| Sterling Capital Management LLC | 29.561 $ | -6.366 $ | -17,7 % | 35.927 $ | -55.983 $ | -60,9 % | 91.910 $ | -29.743 $ | -24,4 % | 121.653 $ | +101.626 $ | +507,4 % |
| EP Wealth Advisors, LLC | 89.929 $ | -30.875 $ | -25,6 % | 120.804 $ | ||||||||
| Financial Avengers, Inc. | 72.810 $ | +13.590 $ | +22,9 % | 59.220 $ | -31.770 $ | -34,9 % | 90.990 $ | -28.800 $ | -24,0 % | 119.790 $ | ||
| Tower Research Capital LLC (TRC) | 95.308 $ | +37.568 $ | +65,1 % | 57.740 $ | +30.059 $ | +108,6 % | 27.681 $ | -92.096 $ | -76,9 % | 119.777 $ | +37.297 $ | +45,2 % |
| Resonant Capital Advisors, LLC | 117.611 $ | |||||||||||
| Cinctive Capital Management LP | 117.023 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 114.688 $ | |||||||||||
| Pallas Capital Advisors LLC | 111.828 $ | |||||||||||
| Merit Financial Group, LLC | 111.002 $ | |||||||||||
| Round Rock Advisors LLC | 72.926 $ | -37.617 $ | -34,0 % | 110.543 $ | ||||||||
| Dauntless Investment Group, LLC | 109.967 $ | |||||||||||
| Vermillion & White Wealth Management Group, LLC | 101.100 $ | |||||||||||
| Aquatic Capital Management LLC | 101.093 $ | |||||||||||
| Vident Advisory, LLC | 86.450 $ | |||||||||||
| KBC Group NV | 52.000 $ | +10.000 $ | +23,8 % | 42.000 $ | -23.000 $ | -35,4 % | 65.000 $ | -21.000 $ | -24,4 % | 86.000 $ | ||
| Ascent Group, LLC | 81.992 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 81.585 $ | |||||||||||
| Park Capital Management, LLC / WI | 80.441 $ | |||||||||||
| Farringdon Capital, Ltd. | 77.986 $ | |||||||||||
| AMALGAMATED BANK | 63.000 $ | -14.000 $ | -18,2 % | 77.000 $ | +38.000 $ | +97,4 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 70.946 $ | |||||||||||
| GAMMA Investing LLC | 8.859 $ | -1.116 $ | -11,2 % | 9.975 $ | +4.040 $ | +68,1 % | 5.935 $ | -55.145 $ | -90,3 % | 61.080 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 40 $ | +20 $ | +100,0 % | 20 $ | +0 $ | +0,0 % | 20 $ | -53.207 $ | -100,0 % | 53.227 $ | ||
| Clearstead Advisors, LLC | 26.391 $ | +5.163 $ | +24,3 % | 21.228 $ | -11.387 $ | -34,9 % | 32.615 $ | -10.324 $ | -24,0 % | 42.939 $ | ||
| Blue Trust, Inc. | 8.567 $ | +1.599 $ | +22,9 % | 6.968 $ | -9.228 $ | -57,0 % | 16.196 $ | -21.844 $ | -57,4 % | 38.040 $ | ||
| HARBOUR INVESTMENTS, INC. | 37.287 $ | +6.960 $ | +22,9 % | 30.327 $ | ||||||||
| OSAIC HOLDINGS, INC. | 33.225 $ | +16.822 $ | +102,6 % | 16.403 $ | +1.026 $ | +6,7 % | 15.377 $ | -4.498 $ | -22,6 % | 19.875 $ | ||
| Point72 Europe (London) LLP | 33.172 $ | |||||||||||
| FNY Investment Advisers, LLC | 23.000 $ | +5.000 $ | +27,8 % | 18.000 $ | -10.000 $ | -35,7 % | 28.000 $ | -5.000 $ | -15,2 % | 33.000 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 12.176 $ | +1.108 $ | +10,0 % | 11.068 $ | -21.900 $ | -66,4 % | 32.968 $ | +28.842 $ | +699,0 % | 4.126 $ | ||
| EverSource Wealth Advisors, LLC | 31.600 $ | +26.678 $ | +542,0 % | 4.922 $ | +2.752 $ | +126,8 % | 2.170 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 6.076 $ | -7.327 $ | -54,7 % | 13.403 $ | -4.411 $ | -24,8 % | 17.814 $ | -12.493 $ | -41,2 % | 30.307 $ | +19.057 $ | +169,4 % |
| Larson Financial Group LLC | 30.103 $ | +11.863 $ | +65,0 % | 18.240 $ | ||||||||
| IFP Advisors, Inc | 27.838 $ | +18.304 $ | +192,0 % | 9.534 $ | -5.459 $ | -36,4 % | 14.993 $ | +13.396 $ | +838,8 % | 1.597 $ | ||
| Granite FO LLC | 26.620 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 24.974 $ | |||||||||||
| Allworth Financial LP | 24.351 $ | +16.751 $ | +220,4 % | 7.600 $ | +6.518 $ | +602,4 % | 1.082 $ | -276 $ | -20,3 % | 1.358 $ | ||
| ASSETMARK, INC | 2.136 $ | -4.747 $ | -69,0 % | 6.883 $ | -15.440 $ | -69,2 % | 22.323 $ | |||||
| Rockefeller Capital Management L.P. | 445 $ | -10.221 $ | -95,8 % | 10.666 $ | -5.722 $ | -34,9 % | 16.388 $ | -5.733 $ | -25,9 % | 22.121 $ | ||
| BNP Paribas Asset Management Holding S.A. | 18.979 $ | +371 $ | +2,0 % | 18.608 $ | -3.392 $ | -15,4 % | 22.000 $ | |||||
| Parallel Advisors, LLC | 12.815 $ | -8.616 $ | -40,2 % | 21.431 $ | +21.249 $ | +11.675,3 % | 182 $ | -3.691 $ | -95,3 % | 3.873 $ | ||
| Steward Partners Investment Advisory, LLC | 21.110 $ | +5.028 $ | +31,3 % | 16.082 $ | +14.414 $ | +864,1 % | 1.668 $ | -528 $ | -24,0 % | 2.196 $ | ||
| QUADRANT CAPITAL GROUP LLC | 8.938 $ | -10.162 $ | -53,2 % | 19.100 $ | ||||||||
| NATIXIS | 16.725 $ | +3.320 $ | +24,8 % | 13.405 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 13.575 $ | +13.504 $ | +19.019,7 % | 71 $ | -661 $ | -90,3 % | 732 $ | -1.730 $ | -70,3 % | |||
| Nykredit A/S | 12.637 $ | |||||||||||
| Rise Advisors, LLC | 12.298 $ | |||||||||||
| Essential Partners LLC | 11.504 $ | +1.641 $ | +16,6 % | 9.863 $ | +9.802 $ | +16.068,9 % | 61 $ | |||||
| Versant Capital Management, Inc | 7.143 $ | -2.628 $ | -26,9 % | 9.771 $ | +4.858 $ | +98,9 % | 4.913 $ | -1.556 $ | -24,1 % | 6.469 $ | ||
| Farther Finance Advisors, LLC | 9.623 $ | +8.038 $ | +507,1 % | 1.585 $ | ||||||||
| US BANCORP \DE\ | 712 $ | -1.032 $ | -59,2 % | 1.744 $ | -5.202 $ | -74,9 % | 6.946 $ | -2.677 $ | -27,8 % | 9.623 $ | ||
| LRI Investments, LLC | 7.459 $ | +1.386 $ | +22,8 % | 6.073 $ | -3.259 $ | -34,9 % | 9.332 $ | |||||
| SIGNATUREFD, LLC | 833 $ | -3.535 $ | -80,9 % | 4.368 $ | -4.776 $ | -52,2 % | 9.144 $ | |||||
| Estate Planners Group, LLC | 8.775 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 8.098 $ | +1.511 $ | +22,9 % | 6.587 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 7.732 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.150 $ | +774 $ | +22,9 % | 3.376 $ | -1.850 $ | -35,4 % | 5.226 $ | -1.655 $ | -24,1 % | 6.881 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 518 $ | -4.871 $ | -90,4 % | 5.389 $ | -1.243 $ | -18,7 % | 6.632 $ | |||||
| DANSKE BANK A/S | 8 $ | +1 $ | +14,3 % | 7 $ | -4.654 $ | -99,8 % | 4.661 $ | -1.475 $ | -24,0 % | 6.136 $ | ||
| Peterson Wealth Services | 6.123 $ | |||||||||||
| Global Retirement Partners, LLC | 3.042 $ | -2.640 $ | -46,5 % | 5.682 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 5.428 $ | +3.237 $ | +147,7 % | 2.191 $ | +765 $ | +53,6 % | 1.426 $ | -970 $ | -40,5 % | 2.396 $ | +78 $ | +3,4 % |
| True Wealth Design, LLC | 5.267 $ | +4.635 $ | +733,4 % | 632 $ | +472 $ | +295,0 % | 160 $ | |||||
| WEST PACES ADVISORS INC. | 5.089 $ | |||||||||||
| Ancora Advisors LLC | 2.516 $ | +470 $ | +23,0 % | 2.046 $ | -1.098 $ | -34,9 % | 3.144 $ | -995 $ | -24,0 % | 4.139 $ | ||
| Main Street Group, LTD | 2.459 $ | +459 $ | +23,0 % | 2.000 $ | -2.046 $ | -50,6 % | 4.046 $ | |||||
| Optiver Holding B.V. | 2.289 $ | +427 $ | +22,9 % | 1.862 $ | -999 $ | -34,9 % | 2.861 $ | -906 $ | -24,1 % | 3.767 $ | ||
| PRIVATE TRUST CO NA | 2.928 $ | |||||||||||
| Vanguard National Trust Co | 2.244 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.050 $ | |||||||||||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | ||
| SJS Investment Consulting Inc. | 1.837 $ | |||||||||||
| HM PAYSON & CO | 1.588 $ | |||||||||||
| UMB Bank, n.a. | 1.183 $ | -374 $ | -24,0 % | 1.557 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 223 $ | +31 $ | +16,1 % | 192 $ | -808 $ | -80,8 % | 1.000 $ | |||||
| Parkside Financial Bank & Trust | 919 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 453 $ | -245 $ | -35,1 % | 698 $ | -220 $ | -24,0 % | 918 $ | |||||
| Clearstead Trust, LLC | 639 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 332 $ | +62 $ | +23,0 % | 270 $ | -145 $ | -34,9 % | 415 $ | -131 $ | -24,0 % | 546 $ | ||
| Sunbelt Securities, Inc. | 439 $ | |||||||||||
| Ameritas Advisory Services, LLC | 329 $ | |||||||||||
| SBI Securities Co., Ltd. | 235 $ | +51 $ | +27,7 % | 184 $ | -109 $ | -37,2 % | 293 $ | -13 $ | -4,2 % | 306 $ | ||
| Silver Grove Financial Group, Inc. | 210 $ | |||||||||||
| CoreCap Advisors, LLC | 170 $ | |||||||||||
| MAI Capital Management | 93 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 72 $ | +13 $ | +22,0 % | 59 $ | ||||||||
| Hughes Financial Services, LLC | 40 $ | +7 $ | +21,2 % | 33 $ | ||||||||
| AlphaQuest LLC | 20 $ | -7 $ | -25,9 % | 27 $ | ||||||||
| Salomon & Ludwin, LLC | 8 $ | +1 $ | +14,3 % | 7 $ | -3 $ | -30,0 % | 10 $ | -4 $ | -28,6 % | 14 $ | ||
| SageView Advisory Group, LLC | 11 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 9 $ | +2 $ | +28,6 % | 7 $ | -4 $ | -36,4 % | 11 $ | |||||
| Plante Moran Financial Advisors, LLC | 8 $ | |||||||||||
| FIFTH THIRD BANCORP | 1 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| 1.705.982.105 $ | +456.111.508 $ | +488,9 % | 1.222.376.166 $ | -440.437.506 $ | +254,1 % | 1.753.781.986 $ | -60.687.110 $ | +13,3 % | 1.846.699.990 $ | +446.717.737 $ | +5.632,2 % | |