| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.478.969.972 $ | +565.515.314 $ | +251,1 % | 909.417.160 $ | -45.734.915 $ | +18,7 % | 981.602.002 $ | +194.553.793 $ | +82,4 % | 781.181.186 $ | -242.909.299 $ | +61,0 % | |
| BlackRock, Inc. | 137.219.211 $ | +58.715.623 $ | +74,8 % | 78.503.588 $ | -9.110.118 $ | -10,4 % | 87.613.706 $ | +18.302.732 $ | +26,4 % | 69.310.974 $ | -21.704.765 $ | -23,8 % |
| STATE STREET CORP | 70.362.453 $ | +22.442.169 $ | +46,8 % | 47.920.284 $ | -3.658.964 $ | -7,1 % | 51.579.248 $ | +14.263.080 $ | +38,2 % | 37.316.168 $ | -5.283.865 $ | -12,4 % |
| VANGUARD GROUP INC | 64.588.269 $ | +10.067.529 $ | +18,5 % | 54.520.740 $ | -41.431.817 $ | -43,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 62.628.038 $ | +25.122.504 $ | +67,0 % | 37.505.534 $ | ||||||||
| BAMCO INC /NY/ | 55.213.791 $ | -2.706.269 $ | -4,7 % | 57.920.060 $ | -1.523.531 $ | -2,6 % | 59.443.591 $ | +13.567.274 $ | +29,6 % | 45.876.317 $ | -1.716.421 $ | -3,6 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 56.932.113 $ | +18.896.353 $ | +49,7 % | 38.035.760 $ | -3.242.680 $ | -7,9 % | 41.278.440 $ | +9.421.300 $ | +29,6 % | 31.857.140 $ | ||
| ARK Investment Management LLC | 55.675.622 $ | +17.005.243 $ | +44,0 % | 38.670.379 $ | -1.579.450 $ | -3,9 % | 40.249.829 $ | +8.688.937 $ | +27,5 % | 31.560.892 $ | -9.476.172 $ | -23,1 % |
| Boston Partners | 55.224.627 $ | +22.519.337 $ | +68,9 % | 32.705.290 $ | +15.711.077 $ | +92,4 % | 16.994.213 $ | +16.538.313 $ | +3.627,6 % | 455.900 $ | +35.970 $ | +8,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54.531.000 $ | +53.734.124 $ | +6.743,1 % | 796.876 $ | -77.074 $ | -8,8 % | 873.950 $ | +192.460 $ | +28,2 % | 681.490 $ | -234.291 $ | -25,6 % |
| GAGNON SECURITIES LLC | 50.465.960 $ | +19.879.820 $ | +65,0 % | 30.586.140 $ | -2.852.796 $ | -8,5 % | 33.438.936 $ | +8.293.090 $ | +33,0 % | 25.145.846 $ | -5.119.903 $ | -16,9 % |
| Chevy Chase Trust Holdings, LLC | 40.966.358 $ | +14.855.617 $ | +56,9 % | 26.110.741 $ | +5.738.257 $ | +28,2 % | 20.372.484 $ | +9.558.344 $ | +88,4 % | 10.814.140 $ | +798.933 $ | +8,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 37.856.083 $ | +16.080.753 $ | +73,8 % | 21.775.330 $ | -1.664.899 $ | -7,1 % | 23.440.229 $ | +4.573.411 $ | +24,2 % | 18.866.818 $ | -6.996.867 $ | -27,1 % |
| BRAIDWELL LP | 34.787.157 $ | -2.938.658 $ | -7,8 % | 37.725.815 $ | +7.860.270 $ | +26,3 % | 29.865.545 $ | -1.872.091 $ | -5,9 % | 31.737.636 $ | ||
| Ophir Asset Management Pty Ltd | 36.047.057 $ | +18.894.492 $ | +110,2 % | 17.152.565 $ | -282.593 $ | -1,6 % | 17.435.158 $ | -14.522.991 $ | -45,4 % | 31.958.149 $ | +7.614.246 $ | +31,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 35.424.332 $ | +14.863.183 $ | +72,3 % | 20.561.149 $ | -260.781 $ | -1,3 % | 20.821.930 $ | +4.019.535 $ | +23,9 % | 16.802.395 $ | -5.779.944 $ | -25,6 % |
| Sumitomo Mitsui Trust Group, Inc. | 33.961.455 $ | +8.353.268 $ | +32,6 % | 25.608.187 $ | -1.646.058 $ | -6,0 % | 27.254.245 $ | +1.953.714 $ | +7,7 % | 25.300.531 $ | +1.130.958 $ | +4,7 % |
| Blue Water Life Science Advisors, LP | 33.915.000 $ | +17.683.400 $ | +108,9 % | 16.231.600 $ | +6.623.200 $ | +68,9 % | 9.608.400 $ | +2.193.000 $ | +29,6 % | 7.415.400 $ | -6.731.834 $ | -47,6 % |
| Amova Asset Management Americas, Inc. | 33.848.257 $ | +8.240.070 $ | +32,2 % | 25.608.187 $ | -1.646.058 $ | -6,0 % | 27.254.245 $ | +1.971.115 $ | +7,8 % | 25.283.130 $ | +1.139.682 $ | +4,7 % |
| DIMENSIONAL FUND ADVISORS LP | 33.664.351 $ | +8.288.900 $ | +32,7 % | 25.375.451 $ | +694.633 $ | +2,8 % | 24.680.818 $ | +6.991.254 $ | +39,5 % | 17.689.564 $ | -1.122.478 $ | -6,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28.201.577 $ | +13.420.700 $ | +90,8 % | 14.780.877 $ | ||||||||
| MORGAN STANLEY | 22.067.528 $ | +14.683.462 $ | +198,9 % | 7.384.066 $ | -2.818.219 $ | -27,6 % | 10.202.285 $ | +3.131.495 $ | +44,3 % | 7.070.790 $ | -950.433 $ | -11,8 % |
| Divisadero Street Capital Management, LP | 19.976.733 $ | +19.794.983 $ | +10.891,3 % | 181.750 $ | -62.500 $ | -25,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 19.949.801 $ | +7.219.157 $ | +56,7 % | 12.730.644 $ | -2.552.100 $ | -16,7 % | 15.282.744 $ | +2.745.149 $ | +21,9 % | 12.537.595 $ | -9.553.841 $ | -43,2 % |
| D. E. Shaw & Co., Inc. | 15.188.403 $ | -4.376.673 $ | -22,4 % | 19.565.076 $ | +10.921.177 $ | +126,3 % | 8.643.899 $ | -3.380.509 $ | -28,1 % | |||
| Portolan Capital Management, LLC | 19.516.943 $ | +13.608.432 $ | +230,3 % | 5.908.511 $ | -8.386.810 $ | -58,7 % | 14.295.321 $ | +721.766 $ | +5,3 % | 13.573.555 $ | +1.263.804 $ | +10,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15.007.164 $ | -2.863.650 $ | -16,0 % | 17.870.814 $ | +7.633.491 $ | +74,6 % | 10.237.323 $ | -11.108.193 $ | -52,0 % | |||
| First Eagle Investment Management, LLC | 17.057.165 $ | +7.068.828 $ | +70,8 % | 9.988.337 $ | -311.906 $ | -3,0 % | 10.300.243 $ | +3.391.620 $ | +49,1 % | 6.908.623 $ | -497.486 $ | -6,7 % |
| ROYCE & ASSOCIATES LP | 16.415.174 $ | +6.811.674 $ | +70,9 % | 9.603.500 $ | -1.346.515 $ | -12,3 % | 10.950.015 $ | +5.070.126 $ | +86,2 % | 5.879.889 $ | -9.334.033 $ | -61,4 % |
| BANK OF AMERICA CORP /DE/ | 16.296.528 $ | +8.125.783 $ | +99,4 % | 8.170.745 $ | +2.051.042 $ | +33,5 % | 6.119.703 $ | +1.487.433 $ | +32,1 % | 4.632.270 $ | -2.206.416 $ | -32,3 % |
| Gagnon Advisors, LLC | 15.586.451 $ | +6.335.446 $ | +68,5 % | 9.251.005 $ | -788.680 $ | -7,9 % | 10.039.685 $ | +2.342.005 $ | +30,4 % | 7.697.680 $ | -1.176.665 $ | -13,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 7.643.900 $ | +1.217.523 $ | +18,9 % | 6.426.377 $ | -6.103.448 $ | -48,7 % | 12.529.825 $ | -3.025.198 $ | -19,4 % | 15.555.023 $ | -5.593.275 $ | -26,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.336.563 $ | +6.475.932 $ | +73,1 % | 8.860.631 $ | -1.030.539 $ | -10,4 % | 9.891.170 $ | +2.253.439 $ | +29,5 % | 7.637.731 $ | -2.640.856 $ | -25,7 % |
| Palo Alto Investors LP | 15.158.295 $ | +5.925.032 $ | +64,2 % | 9.233.263 $ | +223.598 $ | +2,5 % | 9.009.665 $ | +4.412.059 $ | +96,0 % | 4.597.606 $ | ||
| Russell Investments Group, Ltd. | 14.636.172 $ | +4.943.449 $ | +51,0 % | 9.692.723 $ | +1.775.677 $ | +22,4 % | 7.917.046 $ | +4.241.906 $ | +115,4 % | 3.675.140 $ | -1.383.163 $ | -27,3 % |
| ArrowMark Colorado Holdings LLC | 9.648.647 $ | +1.200.091 $ | +14,2 % | 8.448.556 $ | -5.839.700 $ | -40,9 % | 14.288.256 $ | +229.297 $ | +1,6 % | 14.058.959 $ | +5.654 $ | +0,0 % |
| JANE STREET GROUP, LLC | 13.676.381 $ | +9.330.287 $ | +214,7 % | 4.346.094 $ | -4.686.348 $ | -51,9 % | 9.032.442 $ | +6.670.928 $ | +282,5 % | 2.361.514 $ | ||
| NORTHERN TRUST CORP | 13.645.745 $ | +5.755.486 $ | +72,9 % | 7.890.259 $ | -585.593 $ | -6,9 % | 8.475.852 $ | +1.311.383 $ | +18,3 % | 7.164.469 $ | -2.475.962 $ | -25,7 % |
| FRED ALGER MANAGEMENT, LLC | 3.003.506 $ | -288.746 $ | -8,8 % | 3.292.252 $ | -10.215.742 $ | -75,6 % | 13.507.994 $ | -10.599.657 $ | -44,0 % | |||
| Meridiem Capital Partners LP | 12.867.551 $ | +7.365.299 $ | +133,9 % | 5.502.252 $ | +3.091.211 $ | +128,2 % | ||||||
| Zweig-DiMenna Associates LLC | 11.081.142 $ | +4.306.315 $ | +63,6 % | 6.774.827 $ | -6.017.533 $ | -47,0 % | 12.792.360 $ | +4.431.860 $ | +53,0 % | 8.360.500 $ | +3.932.736 $ | +88,8 % |
| Invesco Ltd. | 12.745.344 $ | +4.326.820 $ | +51,4 % | 8.418.524 $ | +6.242.447 $ | +286,9 % | 2.176.077 $ | +580.385 $ | +36,4 % | 1.595.692 $ | -48.102.715 $ | -96,8 % |
| CITADEL ADVISORS LLC | 3.450.894 $ | +1.989.651 $ | +136,2 % | 1.461.243 $ | -11.187.217 $ | -88,4 % | 12.648.460 $ | +2.804.691 $ | +28,5 % | 9.843.769 $ | -6.227.236 $ | -38,7 % |
| TWO SIGMA INVESTMENTS, LP | 11.456.630 $ | +7.436.054 $ | +184,9 % | 4.020.576 $ | +2.338.164 $ | +139,0 % | 1.682.412 $ | -1.377.826 $ | -45,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 10.684.906 $ | +2.728.801 $ | +34,3 % | 7.956.105 $ | -1.219.917 $ | -13,3 % | 9.176.022 $ | +6.363.463 $ | +226,3 % | 2.812.559 $ | +2.472.016 $ | +725,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.605.164 $ | |||||||||||
| Qube Research & Technologies Ltd | 10.540.355 $ | +6.237.569 $ | +145,0 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 10.446.419 $ | +4.327.609 $ | +70,7 % | 6.118.810 $ | ||||||||
| Jupiter Topco LLC | 9.673.304 $ | |||||||||||
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 8.680.000 $ | +1.615.000 $ | +22,9 % | 7.065.000 $ | +885.500 $ | +14,3 % | 6.179.500 $ | +1.892.365 $ | +44,1 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8.441.700 $ | +3.050.743 $ | +56,6 % | 5.390.957 $ | -1.606.389 $ | -23,0 % | 6.997.346 $ | +1.597.059 $ | +29,6 % | 5.400.287 $ | -2.062.762 $ | -27,6 % |
| Bellevue Group AG | 8.121.359 $ | -209.421 $ | -2,5 % | 8.330.780 $ | -6.370.549 $ | -43,3 % | ||||||
| Kent Lake PR LLC | 7.997.000 $ | |||||||||||
| Prosight Management, LP | 4.710.000 $ | -2.618.596 $ | -35,7 % | 7.328.596 $ | +1.411.728 $ | +23,9 % | ||||||
| Aberdeen Group plc | 6.407.627 $ | -844.409 $ | -11,6 % | 7.252.036 $ | +746.433 $ | +11,5 % | 6.505.603 $ | |||||
| FMR LLC | 7.219.454 $ | +3.203.996 $ | +79,8 % | 4.015.458 $ | +70.004 $ | +1,8 % | 3.945.454 $ | +1.682.797 $ | +74,4 % | 2.262.657 $ | +2.180.374 $ | +2.649,8 % |
| AQR CAPITAL MANAGEMENT LLC | 6.964.688 $ | +902.143 $ | +14,9 % | 6.062.545 $ | +353.365 $ | +6,2 % | 5.709.180 $ | +2.976.926 $ | +109,0 % | 2.732.254 $ | -2.343.515 $ | -46,2 % |
| Nuveen, LLC | 4.346.507 $ | -2.428.997 $ | -35,8 % | 6.775.504 $ | +484.865 $ | +7,7 % | 6.290.639 $ | +3.838.875 $ | +156,6 % | 2.451.764 $ | -1.201.219 $ | -32,9 % |
| MACQUARIE GROUP LTD | 6.731.000 $ | -3.308.000 $ | -33,0 % | |||||||||
| ExodusPoint Capital Management, LP | 6.108.747 $ | +5.520.185 $ | +937,9 % | 588.562 $ | ||||||||
| Legal & General Group Plc | 6.041.061 $ | +2.399.575 $ | +65,9 % | 3.641.486 $ | -700.795 $ | -16,1 % | 4.342.281 $ | +2.015.852 $ | +86,7 % | 2.326.429 $ | +29.971 $ | +1,3 % |
| MILLENNIUM MANAGEMENT LLC | 2.103.556 $ | +224.549 $ | +12,0 % | 1.879.007 $ | -4.136.031 $ | -68,8 % | 6.015.038 $ | +4.676.704 $ | +349,4 % | |||
| Bullseye Asset Management LLC | 5.805.000 $ | +1.977.000 $ | +51,6 % | 3.828.000 $ | -608.000 $ | -13,7 % | 4.436.000 $ | +1.157.000 $ | +35,3 % | 3.279.000 $ | -287.000 $ | -8,0 % |
| Parkman Healthcare Partners LLC | 5.768.885 $ | +710.563 $ | +14,0 % | 5.058.322 $ | -144.419 $ | -2,8 % | 5.202.741 $ | |||||
| Janus Henderson Group Ltd. | 5.494.989 $ | +77.230 $ | +1,4 % | 5.417.759 $ | +5.099.442 $ | +1.602,0 % | 318.317 $ | -109.719 $ | -25,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 5.306.000 $ | +5.073.000 $ | +2.177,3 % | 233.000 $ | -527.000 $ | -69,3 % | 760.000 $ | -1.495.000 $ | -66,3 % | |||
| Uniplan Investment Counsel, Inc. | 4.478.256 $ | +3.388.506 $ | +310,9 % | 1.089.750 $ | +557.183 $ | +104,6 % | 532.567 $ | |||||
| Man Group plc | 3.618.417 $ | +728.428 $ | +25,2 % | 2.889.989 $ | -1.502.953 $ | -34,2 % | 4.392.942 $ | +2.151.427 $ | +96,0 % | 2.241.515 $ | +1.159.155 $ | +107,1 % |
| RAYMOND JAMES FINANCIAL INC | 4.288.623 $ | +1.572.078 $ | +57,9 % | 2.716.545 $ | -335.366 $ | -11,0 % | 3.051.911 $ | +626.886 $ | +25,9 % | 2.425.025 $ | -1.104.271 $ | -31,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 4.274.630 $ | +1.745.625 $ | +69,0 % | 2.529.005 $ | -671.308 $ | -21,0 % | 3.200.313 $ | +515.982 $ | +19,2 % | 2.684.331 $ | -550.672 $ | -17,0 % |
| Squarepoint Ops LLC | 4.036.256 $ | +3.750.215 $ | +1.311,1 % | 286.041 $ | -432.196 $ | -60,2 % | 718.237 $ | +70.756 $ | +10,9 % | 647.481 $ | -2.121.005 $ | -76,6 % |
| AMERICAN CENTURY COMPANIES INC | 3.676.272 $ | +1.691.156 $ | +85,2 % | 1.985.116 $ | +335.109 $ | +20,3 % | 1.650.007 $ | +609.059 $ | +58,5 % | 1.040.948 $ | ||
| Schonfeld Strategic Advisors LLC | 2.379.691 $ | -1.056.285 $ | -30,7 % | 3.435.976 $ | +1.950.651 $ | +131,3 % | 1.485.325 $ | +801.095 $ | +117,1 % | |||
| GLOBEFLEX CAPITAL L P | 3.398.682 $ | +1.328.467 $ | +64,2 % | 2.070.215 $ | +566.877 $ | +37,7 % | 1.503.338 $ | +470.954 $ | +45,6 % | 1.032.384 $ | -632.580 $ | -38,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.327.831 $ | +907.170 $ | +37,5 % | 2.420.661 $ | -206.370 $ | -7,9 % | 2.627.031 $ | +2.354.959 $ | +865,6 % | 272.072 $ | -93.560 $ | -25,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.135.885 $ | +1.125.858 $ | +56,0 % | 2.010.027 $ | -348.552 $ | -14,8 % | 2.358.579 $ | +309.617 $ | +15,1 % | 2.048.962 $ | -3.318.442 $ | -61,8 % |
| BARCLAYS PLC | 227.317 $ | +39.793 $ | +21,2 % | 187.524 $ | -2.910.017 $ | -93,9 % | 3.097.541 $ | +380.088 $ | +14,0 % | 2.717.453 $ | -936.234 $ | -25,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.872.772 $ | +1.165.989 $ | +68,3 % | 1.706.783 $ | -648.292 $ | -27,5 % | 2.355.075 $ | -98.128 $ | -4,0 % | 2.453.203 $ | +298.644 $ | +13,9 % |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2.826.431 $ | +1.060.103 $ | +60,0 % | 1.766.328 $ | +193.320 $ | +12,3 % | 1.573.008 $ | +725.879 $ | +85,7 % | 847.129 $ | +214.385 $ | +33,9 % |
| FORMULA GROWTH LTD | 2.223.741 $ | +861.363 $ | +63,2 % | 1.362.378 $ | -534.207 $ | -28,2 % | 1.896.585 $ | -899.355 $ | -32,2 % | 2.795.940 $ | -961.465 $ | -25,6 % |
| FIRST TRUST ADVISORS LP | 2.739.990 $ | +917.768 $ | +50,4 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.700.290 $ | +673.493 $ | +33,2 % | 2.026.797 $ | -164.333 $ | -7,5 % | 2.191.130 $ | +354.219 $ | +19,3 % | 1.836.911 $ | -169.089 $ | -8,4 % |
| Kera Capital Partners, Inc. | 2.596.578 $ | |||||||||||
| Swiss National Bank | 2.490.900 $ | +760.108 $ | +43,9 % | 1.730.792 $ | -147.556 $ | -7,9 % | 1.878.348 $ | +387.998 $ | +26,0 % | 1.490.350 $ | -475.374 $ | -24,2 % |
| PRUDENTIAL FINANCIAL INC | 2.432.760 $ | +1.386.907 $ | +132,6 % | 1.045.853 $ | +327 $ | +0,0 % | 1.045.526 $ | +404.545 $ | +63,1 % | 640.981 $ | -2.607.720 $ | -80,3 % |
| Palumbo Wealth Management LLC | 2.363.961 $ | +1.731.883 $ | +274,0 % | 632.078 $ | -230.022 $ | -26,7 % | 862.100 $ | +324.352 $ | +60,3 % | 537.748 $ | ||
| Jump Financial, LLC | 2.359.002 $ | +456.991 $ | +24,0 % | 1.902.011 $ | +1.420.635 $ | +295,1 % | 481.376 $ | |||||
| Engineers Gate Manager LP | 1.999.993 $ | -267.476 $ | -11,8 % | 2.267.469 $ | +830.568 $ | +57,8 % | 1.436.901 $ | +518.287 $ | +56,4 % | |||
| UBS Group AG | 1.039.310 $ | -595.291 $ | -36,4 % | 1.634.601 $ | -626.784 $ | -27,7 % | 2.261.385 $ | +640.772 $ | +39,5 % | 1.620.613 $ | -845.628 $ | -34,3 % |
| Regal Partners Ltd | 2.256.773 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.188.317 $ | +1.105.443 $ | +102,1 % | 1.082.874 $ | -77.310 $ | -6,7 % | 1.160.184 $ | +218.630 $ | +23,2 % | 941.554 $ | -400.428 $ | -29,8 % |
| CITIGROUP INC | 2.171.045 $ | +1.681.650 $ | +343,6 % | 489.395 $ | -26.726 $ | -5,2 % | 516.121 $ | +217.630 $ | +72,9 % | 298.491 $ | -396.957 $ | -57,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 2.134.309 $ | +937.771 $ | +78,4 % | 1.196.538 $ | -284.757 $ | -19,2 % | 1.481.295 $ | +693.983 $ | +88,1 % | 787.312 $ | -146.329 $ | -15,7 % |
| ARS Investment Partners, LLC | 2.115.698 $ | +774.898 $ | +57,8 % | 1.340.800 $ | -436.547 $ | -24,6 % | 1.777.347 $ | +235.307 $ | +15,3 % | 1.542.040 $ | -331.553 $ | -17,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.883.879 $ | +652.256 $ | +53,0 % | 1.231.623 $ | +335.875 $ | +37,5 % | 895.748 $ | -1.172.596 $ | -56,7 % | 2.068.344 $ | -476.624 $ | -18,7 % |
| FRANKLIN RESOURCES INC | 1.960.459 $ | +754.911 $ | +62,6 % | 1.205.548 $ | -748.217 $ | -38,3 % | 1.953.765 $ | +500.798 $ | +34,5 % | 1.452.967 $ | +4.193 $ | +0,3 % |
| RHUMBLINE ADVISERS | 1.943.865 $ | +806.800 $ | +71,0 % | 1.137.065 $ | -166.612 $ | -12,8 % | 1.303.677 $ | +112.716 $ | +9,5 % | 1.190.961 $ | -463.811 $ | -28,0 % |
| TWO SIGMA ADVISERS, LP | 1.927.332 $ | +1.518.758 $ | +371,7 % | 408.574 $ | -3.698.734 $ | -90,1 % | ||||||
| Verition Fund Management LLC | 1.903.184 $ | +1.090.144 $ | +134,1 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.881.551 $ | +1.298.177 $ | +222,5 % | 583.374 $ | -238.107 $ | -29,0 % | ||||||
| JPMORGAN CHASE & CO | 1.182.443 $ | +519.936 $ | +78,5 % | 662.507 $ | -81.824 $ | -11,0 % | 744.331 $ | -1.135.953 $ | -60,4 % | 1.880.284 $ | +539.802 $ | +40,3 % |
| DEUTSCHE BANK AG\ | 1.547.180 $ | +681.385 $ | +78,7 % | 865.795 $ | +15.301 $ | +1,8 % | 850.494 $ | -1.004.432 $ | -54,1 % | 1.854.926 $ | -538.451 $ | -22,5 % |
| Rafferty Asset Management, LLC | 905.759 $ | -461.063 $ | -33,7 % | 1.366.822 $ | -350.143 $ | -20,4 % | 1.716.965 $ | +372.044 $ | +27,7 % | 1.344.921 $ | -49.629 $ | -3,6 % |
| Gotham Asset Management, LLC | 1.555.525 $ | -527 $ | -0,0 % | 1.556.052 $ | ||||||||
| XTX Topco Ltd | 1.531.818 $ | +1.050.599 $ | +218,3 % | 481.219 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.504.800 $ | +808.664 $ | +116,2 % | 696.136 $ | -31.088 $ | -4,3 % | 727.224 $ | |||||
| AMERIPRISE FINANCIAL INC | 1.492.432 $ | +591.326 $ | +65,6 % | 901.106 $ | -88.917 $ | -9,0 % | 990.023 $ | +227.473 $ | +29,8 % | 762.550 $ | -2.269.999 $ | -74,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.491.000 $ | +675.000 $ | +82,7 % | 816.000 $ | +77.000 $ | +10,4 % | 739.000 $ | +179.000 $ | +32,0 % | 560.000 $ | -115.000 $ | -17,0 % |
| WELLS FARGO & COMPANY/MN | 1.477.440 $ | +1.157.790 $ | +362,2 % | 319.650 $ | -756.660 $ | -70,3 % | 1.076.310 $ | +587.999 $ | +120,4 % | 488.311 $ | -105.568 $ | -17,8 % |
| TANG CAPITAL MANAGEMENT LLC | 1.454.000 $ | -500.000 $ | -25,6 % | |||||||||
| HRT FINANCIAL LP | 1.431.000 $ | |||||||||||
| Quantinno Capital Management LP | 1.391.370 $ | +1.093.368 $ | +366,9 % | 298.002 $ | ||||||||
| ALGERT GLOBAL LLC | 772.694 $ | -548.932 $ | -41,5 % | 1.321.626 $ | +706.439 $ | +114,8 % | 615.187 $ | +197.226 $ | +47,2 % | |||
| Trexquant Investment LP | 1.308.378 $ | -4.189.181 $ | -76,2 % | |||||||||
| Aquatic Capital Management LLC | 195.938 $ | -174.264 $ | -47,1 % | 370.202 $ | -610.910 $ | -62,3 % | 981.112 $ | -323.737 $ | -24,8 % | 1.304.849 $ | +1.265.691 $ | +3.232,3 % |
| Quadrature Capital Ltd | 1.299.287 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 1.285.977 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 1.198.311 $ | +494.120 $ | +70,2 % | 704.191 $ | -60.035 $ | -7,9 % | 764.226 $ | +174.426 $ | +29,6 % | 589.800 $ | -202.820 $ | -25,6 % |
| EXCHANGE TRADED CONCEPTS, LLC | 1.073.909 $ | +304.930 $ | +39,7 % | 768.979 $ | -52.257 $ | -6,4 % | 821.236 $ | +71.961 $ | +9,6 % | 749.275 $ | +106.995 $ | +16,7 % |
| ALLIANCEBERNSTEIN L.P. | 1.051.669 $ | +176.363 $ | +20,1 % | 875.306 $ | +0 $ | +0,0 % | 875.306 $ | +199.778 $ | +29,6 % | 675.528 $ | -233.453 $ | -25,7 % |
| JUPITER ASSET MANAGEMENT LTD | 1.013.656 $ | -2.862.767 $ | -73,9 % | |||||||||
| Creative Planning | 1.002.716 $ | +473.288 $ | +89,4 % | 529.428 $ | -27.859 $ | -5,0 % | 557.287 $ | +150.356 $ | +36,9 % | 406.931 $ | ||
| OP Asset Management Ltd | 986.933 $ | +619.929 $ | +168,9 % | 367.004 $ | -73.310 $ | -16,6 % | ||||||
| GROUP ONE TRADING LLC | 5.700 $ | -30.496 $ | -84,3 % | 36.196 $ | -229.448 $ | -86,4 % | 265.644 $ | -683.251 $ | -72,0 % | 948.895 $ | +349.017 $ | +58,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 947.112 $ | +370.204 $ | +64,2 % | 576.908 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 920.550 $ | +733.062 $ | +391,0 % | 187.488 $ | -15.984 $ | -7,9 % | 203.472 $ | +62.434 $ | +44,3 % | 141.038 $ | -48.500 $ | -25,6 % |
| MetLife Investment Management, LLC | 852.578 $ | +348.773 $ | +69,2 % | 503.805 $ | -49.921 $ | -9,0 % | 553.726 $ | +87.414 $ | +18,7 % | 466.312 $ | -160.356 $ | -25,6 % |
| STRS OHIO | 758.100 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 736.497 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 725.000 $ | +279.000 $ | +62,6 % | 446.000 $ | +0 $ | +0,0 % | 446.000 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 352.060 $ | -364.804 $ | -50,9 % | 716.864 $ | +226.120 $ | +46,1 % | 490.744 $ | +110.222 $ | +29,0 % | |||
| SEI INVESTMENTS CO | 694.042 $ | -1.504.767 $ | -68,4 % | |||||||||
| Jain Global LLC | 685.368 $ | |||||||||||
| Corient Private Wealth LP | 654.276 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 644.641 $ | +265.046 $ | +69,8 % | 379.595 $ | +14.193 $ | +3,9 % | 365.402 $ | +104.162 $ | +39,9 % | 261.240 $ | -6.469.333 $ | -96,1 % |
| HSBC HOLDINGS PLC | 644.134 $ | +15.452 $ | +2,5 % | 628.682 $ | ||||||||
| PROFUND ADVISORS LLC | 470.763 $ | -140.604 $ | -23,0 % | 611.367 $ | -26.687 $ | -4,2 % | 638.054 $ | +346.105 $ | +118,5 % | 291.949 $ | -4.961 $ | -1,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 629.679 $ | +346.034 $ | +122,0 % | 283.645 $ | -24.182 $ | -7,9 % | 307.827 $ | +70.258 $ | +29,6 % | 237.569 $ | -1.335.675 $ | -84,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 614.631 $ | +240.245 $ | +64,2 % | 374.386 $ | -31.917 $ | -7,9 % | 406.303 $ | +90.218 $ | +28,5 % | 316.085 $ | -8.045 $ | -2,5 % |
| CenterBook Partners LP | 606.024 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 594.767 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 571.853 $ | -1.844.053 $ | -76,3 % | |||||||||
| Vanguard Global Advisers, LLC | 563.759 $ | +220.361 $ | +64,2 % | 343.398 $ | ||||||||
| SG Americas Securities, LLC | 500.000 $ | -20.000 $ | -3,8 % | 520.000 $ | -1.000 $ | -0,2 % | 521.000 $ | +320.000 $ | +159,2 % | 201.000 $ | ||
| Magnetar Financial LLC | 520.610 $ | |||||||||||
| Integrated Quantitative Investments LLC | 514.054 $ | +157.752 $ | +44,3 % | 356.302 $ | ||||||||
| MARSHALL WACE, LLP | 510.094 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 508.000 $ | -484.000 $ | -48,8 % | |||||||||
| Ashton Thomas Private Wealth, LLC | 470.307 $ | +184.023 $ | +64,3 % | 286.284 $ | ||||||||
| ARMSTRONG HENRY H ASSOCIATES INC | 457.026 $ | +178.641 $ | +64,2 % | 278.385 $ | -23.734 $ | -7,9 % | 302.119 $ | +68.955 $ | +29,6 % | 233.164 $ | -80.180 $ | -25,6 % |
| Balance Wealth Partners LLC | 443.175 $ | |||||||||||
| Allianz Asset Management GmbH | 437.901 $ | -906.959 $ | -67,4 % | |||||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 427.500 $ | +167.100 $ | +64,2 % | 260.400 $ | -22.200 $ | -7,9 % | 282.600 $ | -153.600 $ | -35,2 % | 436.200 $ | +143.100 $ | +48,8 % |
| LPL Financial LLC | 432.345 $ | +107.696 $ | +33,2 % | 324.649 $ | -8.612 $ | -2,6 % | 333.261 $ | +8.670 $ | +2,7 % | 324.591 $ | -360.814 $ | -52,6 % |
| Police & Firemen's Retirement System of New Jersey | 429.124 $ | +167.734 $ | +64,2 % | 261.390 $ | -22.284 $ | -7,9 % | 283.674 $ | +64.745 $ | +29,6 % | 218.929 $ | -13.304 $ | -5,7 % |
| FIDELIS CAPITAL PARTNERS, LLC | 419.755 $ | |||||||||||
| IEQ CAPITAL, LLC | 417.981 $ | +86.544 $ | +26,1 % | 331.437 $ | +134.220 $ | +68,1 % | 197.217 $ | |||||
| State of Wyoming | 227.430 $ | -181.172 $ | -44,3 % | 408.602 $ | +253.115 $ | +162,8 % | 155.487 $ | |||||
| Mariner, LLC | 407.372 $ | +95.516 $ | +30,6 % | 311.856 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 392.759 $ | +128.470 $ | +48,6 % | 264.289 $ | -137.323 $ | -34,2 % | 401.612 $ | +91.663 $ | +29,6 % | 309.949 $ | -241.548 $ | -43,8 % |
| State of New Jersey Common Pension Fund D | 401.166 $ | +101.168 $ | +33,7 % | 299.998 $ | ||||||||
| Brevan Howard Capital Management LP | 305.605 $ | -90.449 $ | -22,8 % | 396.054 $ | ||||||||
| Knott David M Jr | 388.455 $ | |||||||||||
| Janney Montgomery Scott LLC | 367.000 $ | +51.000 $ | +16,1 % | 316.000 $ | -67.000 $ | -17,5 % | 383.000 $ | +88.000 $ | +29,8 % | 295.000 $ | -118.000 $ | -28,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 381.986 $ | +146.984 $ | +62,5 % | 235.002 $ | -58.883 $ | -20,0 % | 293.885 $ | +31.787 $ | +12,1 % | 262.098 $ | -279.981 $ | -51,6 % |
| Vanguard Investments Australia, Ltd. | 377.369 $ | +188.753 $ | +100,1 % | 188.616 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 373.977 $ | +153.783 $ | +69,8 % | 220.194 $ | -214.280 $ | -49,3 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 370.899 $ | +155.982 $ | +72,6 % | 214.917 $ | +17.926 $ | +9,1 % | 196.991 $ | -50.204 $ | -20,3 % | 247.195 $ | -192.240 $ | -43,7 % |
| Entropy Technologies, LP | 368.990 $ | +138.690 $ | +60,2 % | 230.300 $ | ||||||||
| Cerity Partners LLC | 363.660 $ | +141.921 $ | +64,0 % | 221.739 $ | -7.111 $ | -3,1 % | 228.850 $ | |||||
| 1492 Capital Management LLC | 357.219 $ | +139.629 $ | +64,2 % | 217.590 $ | ||||||||
| Vinva Investment Management Ltd | 348.436 $ | |||||||||||
| PharVision Advisers, LLC | 347.655 $ | |||||||||||
| Voleon Capital Management LP | 346.731 $ | |||||||||||
| Arizona State Retirement System | 342.342 $ | +101.229 $ | +42,0 % | 241.113 $ | -23.495 $ | -8,9 % | 264.608 $ | +37.115 $ | +16,3 % | 227.493 $ | -72.602 $ | -24,2 % |
| Amundi | 338.894 $ | +132.466 $ | +64,2 % | 206.428 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 321.222 $ | +68.226 $ | +27,0 % | 252.996 $ | -98.724 $ | -28,1 % | ||||||
| Cornerstone Investment Partners, LLC | 321.081 $ | +117.684 $ | +57,9 % | 203.397 $ | ||||||||
| Bridgefront Capital, LLC | 316.892 $ | +50.457 $ | +18,9 % | 266.435 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 313.386 $ | |||||||||||
| Quantbot Technologies LP | 310.023 $ | +220.747 $ | +247,3 % | 89.276 $ | ||||||||
| Advantage Alpha Capital Partners LP | 307.725 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 304.323 $ | +116.922 $ | +62,4 % | 187.401 $ | -77.113 $ | -29,2 % | 264.514 $ | +24.764 $ | +10,3 % | 239.750 $ | +11.093 $ | +4,9 % |
| nVerses Capital, LLC | 301.196 $ | |||||||||||
| Freestone Grove Partners LP | 76.662 $ | -209.456 $ | -73,2 % | 286.118 $ | ||||||||
| Headlands Technologies LLC | 283.956 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 283.290 $ | +137.468 $ | +94,3 % | 145.822 $ | -144.191 $ | -49,7 % | ||||||
| GREAT LAKES ADVISORS, LLC | 255.445 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 252.041 $ | -1.542.668 $ | -86,0 % | |||||||||
| BAILARD, INC. | 247.950 $ | |||||||||||
| CHICAGO TRUST Co NA | 245.955 $ | |||||||||||
| CWM, LLC | 244.377 $ | +104.377 $ | +74,6 % | 140.000 $ | +91.000 $ | +185,7 % | 49.000 $ | -49.000 $ | -50,0 % | |||
| Pictet Asset Management Holding SA | 243.875 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 235.000 $ | +54.000 $ | +29,8 % | 181.000 $ | -809.000 $ | -81,7 % | ||||||
| CANADA LIFE ASSURANCE Co | 124.000 $ | +48.000 $ | +63,2 % | 76.000 $ | -6.000 $ | -7,3 % | 82.000 $ | -152.000 $ | -65,0 % | 234.000 $ | -74.000 $ | -24,0 % |
| Bradley & Co. Private Wealth Management, LLC | 230.479 $ | +90.089 $ | +64,2 % | 140.390 $ | -11.969 $ | -7,9 % | 152.359 $ | -30.656 $ | -16,8 % | 183.015 $ | -62.935 $ | -25,6 % |
| WINTON GROUP Ltd | 229.415 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 193.356 $ | -30.614 $ | -13,7 % | 223.970 $ | +34.033 $ | +17,9 % | 189.937 $ | -65.315 $ | -25,6 % | |||
| ROYAL BANK OF CANADA | 48.000 $ | +47.000 $ | +4.700,0 % | 1.000 $ | -27.000 $ | -96,4 % | 28.000 $ | -188.000 $ | -87,0 % | 216.000 $ | -2.146.000 $ | -90,9 % |
| Swiss Life Asset Management Ltd | 212.082 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 208.050 $ | -122.176 $ | -37,0 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 206.926 $ | |||||||||||
| Vident Advisory, LLC | 203.604 $ | |||||||||||
| INCEPTIONR LLC | 203.604 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 200.000 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 188.510 $ | -88.528 $ | -32,0 % | |||||||||
| EntryPoint Capital, LLC | 188.148 $ | |||||||||||
| SIMPLEX TRADING, LLC | 51.157 $ | -132.363 $ | -72,1 % | 183.520 $ | +49.520 $ | +37,0 % | 134.000 $ | -409.000 $ | -75,3 % | |||
| Rockefeller Capital Management L.P. | 181.745 $ | +62.898 $ | +52,9 % | 118.847 $ | +3.264 $ | +2,8 % | 115.583 $ | +28.968 $ | +33,4 % | 86.615 $ | ||
| AlphaQuest LLC | 162.382 $ | +20.908 $ | +14,8 % | 141.474 $ | -45.641 $ | -24,4 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 160.512 $ | +65.275 $ | +68,5 % | 95.237 $ | +8.837 $ | +10,2 % | 86.400 $ | +17.073 $ | +24,6 % | 69.327 $ | -25.501 $ | -26,9 % |
| MEEDER ASSET MANAGEMENT INC | 23.655 $ | -116.388 $ | -83,1 % | 140.043 $ | +60.990 $ | +77,2 % | 79.053 $ | |||||
| FEDERATED HERMES, INC. | 137.228 $ | +62.962 $ | +84,8 % | 74.266 $ | +66.391 $ | +843,1 % | 7.875 $ | -2.218.708 $ | -99,6 % | |||
| Ameritas Investment Partners, Inc. | 132.668 $ | +53.611 $ | +67,8 % | 79.057 $ | -6.740 $ | -7,9 % | 85.797 $ | +19.582 $ | +29,6 % | 66.215 $ | -42.525 $ | -39,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115.995 $ | +111.829 $ | +2.684,3 % | 4.166 $ | -12.764 $ | -75,4 % | 16.930 $ | |||||
| State of Alaska, Department of Revenue | 85.000 $ | +33.000 $ | +63,5 % | 52.000 $ | -4.000 $ | -7,1 % | 56.000 $ | +13.000 $ | +30,2 % | 43.000 $ | ||
| Tower Research Capital LLC (TRC) | 37.905 $ | -44.086 $ | -53,8 % | 81.991 $ | +32.197 $ | +64,7 % | 49.794 $ | -3.539 $ | -6,6 % | 53.333 $ | -95.327 $ | -64,1 % |
| Optiver Holding B.V. | 74.698 $ | +72.895 $ | +4.043,0 % | 1.803 $ | ||||||||
| Curated Wealth Partners LLC | 73.905 $ | |||||||||||
| Allworth Financial LP | 72.476 $ | +29.232 $ | +67,6 % | 43.244 $ | +4.584 $ | +11,9 % | 38.660 $ | +9.201 $ | +31,2 % | 29.459 $ | -10.598 $ | -26,5 % |
| GAMMA Investing LLC | 68.429 $ | +25.446 $ | +59,2 % | 42.983 $ | -4.381 $ | -9,2 % | 47.364 $ | +13.442 $ | +39,6 % | 33.922 $ | -10.746 $ | -24,1 % |
| KBC Group NV | 58.000 $ | +23.000 $ | +65,7 % | 35.000 $ | -31.000 $ | -47,0 % | 66.000 $ | +15.000 $ | +29,4 % | 51.000 $ | +31.000 $ | +155,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 54.000 $ | -5.000 $ | -8,5 % | 59.000 $ | +14.000 $ | +31,1 % | 45.000 $ | -16.000 $ | -26,2 % | |||
| Arax Advisory Partners | 41.752 $ | +33.332 $ | +395,9 % | 8.420 $ | +1.637 $ | +24,1 % | 6.783 $ | -5.911 $ | -46,6 % | 12.694 $ | ||
| US BANCORP \DE\ | 40.698 $ | +15.613 $ | +62,2 % | 25.085 $ | -1.819 $ | -6,8 % | 26.904 $ | +6.141 $ | +29,6 % | 20.763 $ | -309.502 $ | -93,7 % |
| BNP Paribas Asset Management Holding S.A. | 33.402 $ | +11.216 $ | +50,6 % | 22.186 $ | +5.186 $ | +30,5 % | 17.000 $ | +7.000 $ | +70,0 % | 10.000 $ | -2.000 $ | -16,7 % |
| FNY Investment Advisers, LLC | 31.000 $ | |||||||||||
| AMALGAMATED BANK | 31.000 $ | +5.000 $ | +19,2 % | 26.000 $ | -8.000 $ | -23,5 % | ||||||
| Integrated Wealth Concepts LLC | 29.448 $ | |||||||||||
| Versant Capital Management, Inc | 27.303 $ | +10.672 $ | +64,2 % | 16.631 $ | +221 $ | +1,3 % | 16.410 $ | +3.746 $ | +29,6 % | 12.664 $ | +10.808 $ | +582,3 % |
| Quarry LP | 998 $ | -217 $ | -17,9 % | 1.215 $ | -24.182 $ | -95,2 % | 25.397 $ | |||||
| Nykredit A/S | 24.567 $ | |||||||||||
| Farther Finance Advisors, LLC | 23.860 $ | +9.189 $ | +62,6 % | 14.671 $ | +258 $ | +1,8 % | 14.413 $ | +1.880 $ | +15,0 % | 12.533 $ | +8.449 $ | +206,9 % |
| TRUST CO OF TOLEDO NA /OH/ | 22.800 $ | +8.912 $ | +64,2 % | 13.888 $ | -1.184 $ | -7,9 % | 15.072 $ | +3.440 $ | +29,6 % | 11.632 $ | -4.000 $ | -25,6 % |
| OSAIC HOLDINGS, INC. | 22.744 $ | +5.958 $ | +35,5 % | 16.786 $ | -3.694 $ | -18,0 % | 20.480 $ | +19.347 $ | +1.707,6 % | 1.133 $ | -1.290 $ | -53,2 % |
| COMERICA BANK | 19.047 $ | +4.348 $ | +29,6 % | 14.699 $ | -24.244 $ | -62,3 % | ||||||
| New Millennium Group LLC | 16.956 $ | +3.870 $ | +29,6 % | 13.086 $ | -4.500 $ | -25,6 % | ||||||
| FIFTH THIRD BANCORP | 15.647 $ | +6.116 $ | +64,2 % | 9.531 $ | ||||||||
| Pacer Advisors, Inc. | 15.000 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 11.400 $ | +4.456 $ | +64,2 % | 6.944 $ | -592 $ | -7,9 % | 7.536 $ | +1.720 $ | +29,6 % | 5.816 $ | -2.000 $ | -25,6 % |
| MAI Capital Management | 10.434 $ | +10.038 $ | +2.534,8 % | 396 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 8.889 $ | -758 $ | -7,9 % | 9.647 $ | ||||||||
| Larson Financial Group LLC | 9.434 $ | +4.261 $ | +82,4 % | 5.173 $ | -724 $ | -12,3 % | 5.897 $ | +4.777 $ | +426,5 % | 1.120 $ | ||
| HighMark Wealth Management LLC | 8.246 $ | -703 $ | -7,9 % | 8.949 $ | +2.042 $ | +29,6 % | 6.907 $ | -2.375 $ | -25,6 % | |||
| Essential Partners LLC | 8.664 $ | +3.404 $ | +64,7 % | 5.260 $ | +1.869 $ | +55,1 % | 3.391 $ | +1.428 $ | +72,7 % | 1.963 $ | -675 $ | -25,6 % |
| EverSource Wealth Advisors, LLC | 8.066 $ | +427 $ | +5,6 % | 7.639 $ | +2.816 $ | +58,4 % | 4.823 $ | +505 $ | +11,7 % | 4.318 $ | -5.823 $ | -57,4 % |
| Sterling Capital Management LLC | 5.130 $ | -547 $ | -9,6 % | 5.677 $ | -729 $ | -11,4 % | 6.406 $ | +4.487 $ | +233,8 % | 1.919 $ | -660 $ | -25,6 % |
| MCDONALD PARTNERS LLC | 6.128 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 5.615 $ | +2.195 $ | +64,2 % | 3.420 $ | -291 $ | -7,8 % | 3.711 $ | +847 $ | +29,6 % | 2.864 $ | ||
| QUADRANT CAPITAL GROUP LLC | 5.087 $ | -434 $ | -7,9 % | 5.521 $ | +1.260 $ | +29,6 % | 4.261 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 5.387 $ | +2.436 $ | +82,5 % | 2.951 $ | +483 $ | +19,6 % | 2.468 $ | +941 $ | +61,6 % | 1.527 $ | -1.013 $ | -39,9 % |
| Truvestments Capital LLC | 3.648 $ | +1.426 $ | +64,2 % | 2.222 $ | -190 $ | -7,9 % | 2.412 $ | -2.851 $ | -54,2 % | 5.263 $ | -1.810 $ | -25,6 % |
| Root Financial Partners, LLC | 5.104 $ | |||||||||||
| PRIVATE TRUST CO NA | 4.856 $ | -4.934 $ | -50,4 % | |||||||||
| Stephens Consulting, LLC | 4.828 $ | |||||||||||
| Torren Management, LLC | 4.503 $ | +1.760 $ | +64,2 % | 2.743 $ | -1.986 $ | -42,0 % | 4.729 $ | |||||
| True Wealth Design, LLC | 4.560 $ | +1.921 $ | +72,8 % | 2.639 $ | -93 $ | -3,4 % | 2.732 $ | +812 $ | +42,3 % | 1.920 $ | +1.880 $ | +4.700,0 % |
| SBI Securities Co., Ltd. | 1.425 $ | +557 $ | +64,2 % | 868 $ | -74 $ | -7,9 % | 942 $ | -2.068 $ | -68,7 % | 3.010 $ | +919 $ | +44,0 % |
| IFP Advisors, Inc | 2.508 $ | +598 $ | +31,3 % | 1.910 $ | +780 $ | +69,0 % | 1.130 $ | -688 $ | -37,8 % | 1.818 $ | -937 $ | -34,0 % |
| SJS Investment Consulting Inc. | 2.337 $ | +2.128 $ | +1.018,2 % | 209 $ | +77 $ | +58,3 % | 132 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 1.454 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.396 $ | +1.118 $ | +402,2 % | 278 $ | +118 $ | +73,8 % | 160 $ | |||||
| Silver Grove Financial Group, Inc. | 1.368 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.197 $ | +468 $ | +64,2 % | 729 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| PICTON MAHONEY ASSET MANAGEMENT | 660 $ | -56 $ | -7,8 % | 716 $ | -284 $ | -28,4 % | 1.000 $ | +0 $ | +0,0 % | |||
| Fortitude Family Office, LLC | 827 $ | +324 $ | +64,4 % | 503 $ | ||||||||
| Groupe la Francaise | 784 $ | |||||||||||
| Parkside Financial Bank & Trust | 695 $ | -59 $ | -7,8 % | 754 $ | +172 $ | +29,6 % | 582 $ | +93 $ | +19,0 % | |||
| Dunhill Financial, LLC | 727 $ | -250 $ | -25,6 % | |||||||||
| Physician Wealth Advisors, Inc. | 684 $ | -372 $ | -35,2 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 612 $ | |||||||||||
| TD Capital Management LLC | 603 $ | +138 $ | +29,7 % | 465 $ | -160 $ | -25,6 % | ||||||
| SIGNATUREFD, LLC | 584 $ | -6.294 $ | -91,5 % | |||||||||
| Stone House Investment Management, LLC | 485 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 428 $ | +168 $ | +64,6 % | 260 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 349 $ | -7.858 $ | -95,7 % | |||||||||
| ASSETMARK, INC | 320 $ | |||||||||||
| Advocate Investing Services LLC | 301 $ | |||||||||||
| Clearstead Advisors, LLC | 143 $ | +29 $ | +25,4 % | 114 $ | -177 $ | -60,8 % | 291 $ | -1.878 $ | -86,6 % | |||
| Sunbelt Securities, Inc. | 260 $ | -23 $ | -8,1 % | 283 $ | ||||||||
| Global Retirement Partners, LLC | 257 $ | +87 $ | +51,2 % | 170 $ | ||||||||
| Advisory Services Network, LLC | 139 $ | -79 $ | -36,2 % | 218 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 200 $ | |||||||||||
| Smartleaf Asset Management LLC | 88 $ | +39 $ | +79,6 % | 49 $ | -8 $ | -14,0 % | 57 $ | |||||
| Hughes Financial Services, LLC | 86 $ | -1 $ | -1,1 % | 87 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 57 $ | +22 $ | +62,9 % | 35 $ | -3 $ | -7,9 % | 38 $ | +9 $ | +31,0 % | 29 $ | -10 $ | -25,6 % |
| JPL Wealth Management, LLC | 53 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 37 $ | +7 $ | +23,3 % | 30 $ | ||||||||
| Blue Trust, Inc. | 19 $ | |||||||||||
| 1.478.969.972 $ | +565.515.314 $ | +251,1 % | 909.417.160 $ | -45.734.915 $ | +18,7 % | 981.602.002 $ | +194.553.793 $ | +82,4 % | 781.181.186 $ | -242.909.299 $ | +61,0 % | |