| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.701.949.374 $ | +719.460.136 $ | +136,3 % | 1.930.260.459 $ | -512.328.634 $ | +34,9 % | 2.470.190.170 $ | -973.147.035 $ | +10,8 % | 3.420.982.920 $ | +165.743.717 $ | +327,7 % | |
| BAIN CAPITAL INVESTORS LLC | 839.109.130 $ | +243.741.224 $ | +40,9 % | 595.367.906 $ | -176.312.811 $ | -22,8 % | 771.680.717 $ | -309.171.757 $ | -28,6 % | 1.080.852.474 $ | -29.468.714 $ | -2,7 % |
| Janus Henderson Group Ltd. | 161.400.529 $ | -47.761.164 $ | -22,8 % | 209.161.693 $ | -72.949.504 $ | -25,9 % | 282.111.197 $ | -5.878.184 $ | -2,0 % | |||
| Pentwater Capital Management LP | 195.384.000 $ | +44.536.400 $ | +29,5 % | 150.847.600 $ | -3.652.400 $ | -2,4 % | 154.500.000 $ | -98.276.840 $ | -38,9 % | 252.776.840 $ | +97.166.840 $ | +62,4 % |
| Jupiter Topco LLC | 233.219.662 $ | |||||||||||
| FMR LLC | 36.103.353 $ | +9.981.089 $ | +38,2 % | 26.122.264 $ | -75.461.730 $ | -74,3 % | 101.583.994 $ | -125.348.420 $ | -55,2 % | 226.932.414 $ | -24.363.650 $ | -9,7 % |
| KING STREET CAPITAL MANAGEMENT, L.P. | 101.776.768 $ | -20.161.614 $ | -16,5 % | 121.938.382 $ | -36.110.946 $ | -22,8 % | 158.049.328 $ | -44.066.757 $ | -21,8 % | 202.116.085 $ | +63.734.335 $ | +46,1 % |
| VANGUARD GROUP INC | 116.893.233 $ | -47.884.851 $ | -29,1 % | 164.778.084 $ | +4.944.473 $ | +3,1 % | ||||||
| UBS Group AG | 144.033.338 $ | +22.547.309 $ | +18,6 % | 121.486.029 $ | +914.631 $ | +0,8 % | 120.571.398 $ | +40.699.846 $ | +51,0 % | 79.871.552 $ | +25.377.530 $ | +46,6 % |
| BlackRock, Inc. | 104.857.250 $ | +37.380.658 $ | +55,4 % | 67.476.592 $ | -20.449.837 $ | -23,3 % | 87.926.429 $ | -34.521.173 $ | -28,2 % | 122.447.602 $ | -7.185.264 $ | -5,5 % |
| DIMENSIONAL FUND ADVISORS LP | 83.052.442 $ | +19.921.592 $ | +31,6 % | 63.130.850 $ | -12.677.505 $ | -16,7 % | 75.808.355 $ | -29.368.995 $ | -27,9 % | 105.177.350 $ | +19.120.952 $ | +22,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102.250.000 $ | +100.895.042 $ | +7.446,4 % | 1.354.958 $ | +86.946 $ | +6,9 % | 1.268.012 $ | -314.738 $ | -19,9 % | 1.582.750 $ | +135.777 $ | +9,4 % |
| T. Rowe Price Investment Management, Inc. | 99.393.000 $ | +76.152.000 $ | +327,7 % | 23.241.000 $ | +15.675.000 $ | +207,2 % | 7.566.000 $ | -3.236.000 $ | -30,0 % | 10.802.000 $ | ||
| Clearbridge Investments, LLC | 64.229.408 $ | +15.142.186 $ | +30,8 % | 49.087.222 $ | -16.242.343 $ | -24,9 % | 65.329.565 $ | -26.480.721 $ | -28,8 % | 91.810.286 $ | -3.240.899 $ | -3,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 62.793.562 $ | +19.542.664 $ | +45,2 % | 43.250.898 $ | ||||||||
| HSBC HOLDINGS PLC | 22.567.082 $ | -37.735.632 $ | -62,6 % | 60.302.714 $ | +39.721.870 $ | +193,0 % | 20.580.844 $ | +20.337.769 $ | +8.366,9 % | |||
| GLENVIEW CAPITAL MANAGEMENT, LLC | 21.456.000 $ | -38.151.460 $ | -64,0 % | 59.607.460 $ | +4.496.115 $ | +8,2 % | 55.111.345 $ | +21.116.673 $ | +62,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 58.960.188 $ | +18.065.112 $ | +44,2 % | 40.895.076 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 56.052.595 $ | +16.281.944 $ | +40,9 % | 39.770.651 $ | +3.131.532 $ | +8,5 % | 36.639.119 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 35.564.894 $ | +11.692.445 $ | +49,0 % | 23.872.449 $ | -6.158.843 $ | -20,5 % | 30.031.292 $ | -11.784.806 $ | -28,2 % | 41.816.098 $ | -790.348 $ | -1,9 % |
| STATE STREET CORP | 35.967.204 $ | +12.678.170 $ | +54,4 % | 23.289.034 $ | -5.646.916 $ | -19,5 % | 28.935.950 $ | -11.194.932 $ | -27,9 % | 40.130.882 $ | -1.117.639 $ | -2,7 % |
| Invesco Ltd. | 3.416.415 $ | +926.052 $ | +37,2 % | 2.490.363 $ | -342.578 $ | -12,1 % | 2.832.941 $ | -35.242.639 $ | -92,6 % | 38.075.580 $ | +655.576 $ | +1,8 % |
| GOLDMAN SACHS GROUP INC | 18.137.717 $ | +2.873.537 $ | +18,8 % | 15.264.180 $ | -15.012.969 $ | -49,6 % | 30.277.149 $ | +23.526.075 $ | +348,5 % | 6.751.074 $ | -5.525.843 $ | -45,0 % |
| Centiva Capital, LP | 2.795.520 $ | -3.351.612 $ | -54,5 % | 6.147.132 $ | -634.738 $ | -9,4 % | 6.781.870 $ | -21.793.750 $ | -76,3 % | 28.575.620 $ | -13.305.700 $ | -31,8 % |
| CITADEL ADVISORS LLC | 7.991.424 $ | -18.839.912 $ | -70,2 % | 26.831.336 $ | +15.982.022 $ | +147,3 % | 10.849.314 $ | -16.660.752 $ | -60,6 % | 27.510.066 $ | +20.152.647 $ | +273,9 % |
| NOMURA HOLDINGS INC | 25.621.814 $ | +17.000.794 $ | +197,2 % | 8.621.020 $ | -17.955.437 $ | -67,6 % | 26.576.457 $ | +2.240.026 $ | +9,2 % | 24.336.431 $ | -1.731.912 $ | -6,6 % |
| LMR Partners LLP | 26.217.862 $ | +9.768.262 $ | +59,4 % | 16.449.600 $ | +6.321.893 $ | +62,4 % | 10.127.707 $ | +8.481.509 $ | +515,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.721.065 $ | +5.775.799 $ | +30,5 % | 18.945.266 $ | +1.941.830 $ | +11,4 % | 17.003.436 $ | -5.611.339 $ | -24,8 % | 22.614.775 $ | -3.208.193 $ | -12,4 % |
| Irenic Capital Management LP | 8.475.120 $ | +7.167.741 $ | +548,3 % | 1.307.379 $ | -23.193.494 $ | -94,7 % | 24.500.873 $ | +18.776.670 $ | +328,0 % | |||
| JANE STREET GROUP, LLC | 855.737 $ | -3.584.222 $ | -80,7 % | 4.439.959 $ | -19.713.072 $ | -81,6 % | 24.153.031 $ | +3.401.482 $ | +16,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.418.595 $ | +191.891 $ | +8,6 % | 2.226.704 $ | -2.184.827 $ | -49,5 % | 4.411.531 $ | -19.025.238 $ | -81,2 % | 23.436.769 $ | -5.649.585 $ | -19,4 % |
| MORGAN STANLEY | 20.710.216 $ | +8.645.065 $ | +71,7 % | 12.065.151 $ | -5.560.256 $ | -31,5 % | 17.625.407 $ | -3.953.634 $ | -18,3 % | 21.579.041 $ | +9.267.756 $ | +75,3 % |
| BARCLAYS PLC | 384.013 $ | -153.878 $ | -28,6 % | 537.891 $ | -3.277.732 $ | -85,9 % | 3.815.623 $ | -17.435.551 $ | -82,0 % | 21.251.174 $ | +816.336 $ | +4,0 % |
| E. Ohman J:or Asset Management AB | 20.900.518 $ | -569.838 $ | -2,7 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 20.374.469 $ | +5.593.885 $ | +37,8 % | 14.780.584 $ | +5.101.515 $ | +52,7 % | 9.679.069 $ | -10.745.001 $ | -52,6 % | 20.424.070 $ | +13.693.003 $ | +203,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.170.880 $ | +4.972.460 $ | +37,7 % | 13.198.420 $ | -2.107.092 $ | -13,8 % | 15.305.512 $ | -4.834.079 $ | -24,0 % | 20.139.591 $ | -54.852 $ | -0,3 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 18.866.401 $ | -23.948.579 $ | -55,9 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 18.208.042 $ | +9.144.777 $ | +100,9 % | 9.063.265 $ | -2.798.164 $ | -23,6 % | 11.861.429 $ | -5.331.962 $ | -31,0 % | 17.193.391 $ | -591.654 $ | -3,3 % |
| RAYMOND JAMES FINANCIAL INC | 14.578.637 $ | +5.068.939 $ | +53,3 % | 9.509.698 $ | -1.322.122 $ | -12,2 % | 10.831.820 $ | -7.208.080 $ | -40,0 % | 18.039.900 $ | +4.295.984 $ | +31,3 % |
| Hein Park Capital Management LP | 17.952.833 $ | |||||||||||
| Varde Management, L.P. | 16.857.910 $ | +7.853.089 $ | +87,2 % | 9.004.821 $ | ||||||||
| NORTHERN TRUST CORP | 12.458.494 $ | +4.369.045 $ | +54,0 % | 8.089.449 $ | -1.959.648 $ | -19,5 % | 10.049.097 $ | -5.419.262 $ | -35,0 % | 15.468.359 $ | -327.967 $ | -2,1 % |
| Whitefort Capital Management, LP | 15.142.378 $ | +4.281.637 $ | +39,4 % | 10.860.741 $ | +1.590.741 $ | +17,2 % | 9.270.000 $ | +1.241.560 $ | +15,5 % | 8.028.440 $ | -218.890 $ | -2,7 % |
| OAKTREE CAPITAL MANAGEMENT LP | 14.491.478 $ | |||||||||||
| Sea Cliff Partners Management, LP | 14.210.515 $ | +1.816.111 $ | +14,7 % | 12.394.404 $ | +1.991.131 $ | +19,1 % | 10.403.273 $ | |||||
| JPMORGAN CHASE & CO | 5.365.457 $ | +1.463.402 $ | +37,5 % | 3.902.055 $ | +1.655.362 $ | +73,7 % | 2.246.693 $ | -11.773.083 $ | -84,0 % | 14.019.776 $ | +9.717.381 $ | +225,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.978.296 $ | +3.372.776 $ | +44,3 % | 7.605.520 $ | -2.231.959 $ | -22,7 % | 9.837.479 $ | -3.928.634 $ | -28,5 % | 13.766.113 $ | -444.681 $ | -3,1 % |
| Man Group plc | 11.718.874 $ | +436.368 $ | +3,9 % | 11.282.506 $ | +6.202.639 $ | +122,1 % | 5.079.867 $ | |||||
| Walleye Capital LLC | 228.967 $ | -193.740 $ | -45,8 % | 422.707 $ | -5.506.926 $ | -92,9 % | 5.929.633 $ | -4.629.540 $ | -43,8 % | 10.559.173 $ | +2.749.618 $ | +35,2 % |
| Hudson Bay Capital Management LP | 7.166.746 $ | -77.777 $ | -1,1 % | 7.244.523 $ | -2.109.757 $ | -22,6 % | 9.354.280 $ | +2.005.141 $ | +27,3 % | 7.349.139 $ | -3.171.120 $ | -30,1 % |
| Caption Management, LLC | 9.287.066 $ | -5.335.317 $ | -36,5 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 9.205.846 $ | +7.338.912 $ | +393,1 % | 1.866.934 $ | -1.465.708 $ | -44,0 % | 3.332.642 $ | -1.325.498 $ | -28,5 % | 4.658.140 $ | -145.474 $ | -3,0 % |
| SG Americas Securities, LLC | 228.000 $ | -2.849.000 $ | -92,6 % | 3.077.000 $ | -5.683.000 $ | -64,9 % | 8.760.000 $ | +8.391.000 $ | +2.274,0 % | 369.000 $ | +135.000 $ | +57,7 % |
| Quinn Opportunity Partners LLC | 5.440.848 $ | +507.637 $ | +10,3 % | 4.933.211 $ | -1.460.926 $ | -22,8 % | 6.394.137 $ | -2.323.753 $ | -26,7 % | 8.717.890 $ | -693.403 $ | -7,4 % |
| VANGUARD FIDUCIARY TRUST CO | 8.538.667 $ | +2.702.921 $ | +46,3 % | 5.835.746 $ | ||||||||
| SIRIOS CAPITAL MANAGEMENT L P | 2.905.997 $ | +533.273 $ | +22,5 % | 2.372.724 $ | +1.581.900 $ | +200,0 % | 790.824 $ | -7.323.051 $ | -90,3 % | 8.113.875 $ | ||
| Freestone Grove Partners LP | 7.743.463 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 7.734.173 $ | +4.427.688 $ | +133,9 % | 3.306.485 $ | -5.588.494 $ | -62,8 % | ||||||
| DIMENSION CAPITAL MANAGEMENT LLC | 7.570.181 $ | +1.245.357 $ | +19,7 % | 6.324.824 $ | +297.439 $ | +4,9 % | 6.027.385 $ | -1.026.303 $ | -14,5 % | 7.053.688 $ | +352.321 $ | +5,3 % |
| Pier Capital, LLC | 5.414.052 $ | +1.572.880 $ | +40,9 % | 3.841.172 $ | -1.177.513 $ | -23,5 % | 5.018.685 $ | -2.094.470 $ | -29,4 % | 7.113.155 $ | +3.233.042 $ | +83,3 % |
| P SCHOENFELD ASSET MANAGEMENT LP | 5.680.500 $ | -4.328.246 $ | -43,2 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.185.680 $ | -3.484.000 $ | -61,4 % | 5.669.680 $ | ||||||||
| TIG Advisors, LLC | 1.027.647 $ | -4.601.916 $ | -81,7 % | 5.629.563 $ | -17.347.832 $ | -75,5 % | ||||||
| Walleye Trading LLC | 5.464.866 $ | +5.099.150 $ | +1.394,3 % | 365.716 $ | -36.002 $ | -9,0 % | ||||||
| GABELLI FUNDS LLC | 1.532.110 $ | +325.842 $ | +27,0 % | 1.206.268 $ | -1.604.041 $ | -57,1 % | 2.810.309 $ | -2.318.328 $ | -45,2 % | 5.128.637 $ | -1.873.857 $ | -26,8 % |
| WOLVERINE TRADING, LLC | 4.825.152 $ | +2.779.675 $ | +135,9 % | |||||||||
| Rock Springs Capital Management LP | 1.411.200 $ | -1.068.160 $ | -43,1 % | 2.479.360 $ | -2.310.140 $ | -48,2 % | 4.789.500 $ | |||||
| 8 KNOTS MANAGEMENT, LLC | 4.762.704 $ | |||||||||||
| Sivik Global Healthcare LLC | 3.090.000 $ | -1.671.000 $ | -35,1 % | 4.761.000 $ | +1.982.000 $ | +71,3 % | ||||||
| Verition Fund Management LLC | 4.344.478 $ | +697.207 $ | +19,1 % | 3.647.271 $ | -2.075.998 $ | -36,3 % | ||||||
| IMC-Chicago, LLC | 262.080 $ | -2.116.866 $ | -89,0 % | 2.378.946 $ | -1.933.906 $ | -44,8 % | 4.312.852 $ | +3.205.798 $ | +289,6 % | |||
| Clearline Capital LP | 3.744.596 $ | +656.512 $ | +21,3 % | 3.088.084 $ | ||||||||
| Nuveen, LLC | 3.216.982 $ | +1.228.762 $ | +61,8 % | 1.988.220 $ | -572.571 $ | -22,4 % | 2.560.791 $ | -1.115.261 $ | -30,3 % | 3.676.052 $ | -100.225 $ | -2,7 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.675.924 $ | +3.345.227 $ | +1.011,6 % | 330.697 $ | -638.682 $ | -65,9 % | 969.379 $ | -355.097 $ | -26,8 % | 1.324.476 $ | -96.888 $ | -6,8 % |
| Weiss Asset Management LP | 2.450.200 $ | -1.153.379 $ | -32,0 % | 3.603.579 $ | -3.062.887 $ | -45,9 % | ||||||
| AYAL Capital Advisors Ltd | 3.476.250 $ | +771.250 $ | +28,5 % | 2.705.000 $ | -73.750 $ | -2,7 % | ||||||
| NORGES BANK | 3.456.814 $ | -23.152.118 $ | -87,0 % | |||||||||
| MidWestOne Financial Group, Inc. | 3.443.919 $ | -1.085.666 $ | -24,0 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 1.067.579 $ | -2.337.345 $ | -68,6 % | 3.404.924 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.859.726 $ | -1.493.990 $ | -44,5 % | 3.353.716 $ | +1.555.985 $ | +86,6 % | 1.797.731 $ | +1.449.240 $ | +415,9 % | 348.491 $ | +179.543 $ | +106,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 175.409 $ | -1.497.754 $ | -89,5 % | 1.673.163 $ | -667.574 $ | -28,5 % | 2.340.737 $ | -923.354 $ | -28,3 % | 3.264.091 $ | -85.236 $ | -2,5 % |
| SIG BROKERAGE, LP | 3.246.000 $ | |||||||||||
| Swiss National Bank | 2.617.440 $ | +787.720 $ | +43,1 % | 1.829.720 $ | -515.590 $ | -22,0 % | 2.345.310 $ | -881.214 $ | -27,3 % | 3.226.524 $ | -23.502 $ | -0,7 % |
| TUDOR INVESTMENT CORP ET AL | 2.585.957 $ | -634.267 $ | -19,7 % | 3.220.224 $ | -8.295.894 $ | -72,0 % | ||||||
| CastleKnight Management LP | 2.392.344 $ | -708.471 $ | -22,8 % | 3.100.815 $ | +1.259.251 $ | +68,4 % | 1.841.564 $ | -799.360 $ | -30,3 % | |||
| Twin Securities, Inc. | 119.498 $ | -2.510.988 $ | -95,5 % | 2.630.486 $ | -461.264 $ | -14,9 % | 3.091.750 $ | -8.283.697 $ | -72,8 % | |||
| Penn Capital Management Company, LLC | 2.941.394 $ | |||||||||||
| TD Waterhouse Canada Inc. | 2.762.438 $ | +1.060.146 $ | +62,3 % | 1.702.292 $ | -78.527 $ | -4,4 % | 1.780.819 $ | +609.202 $ | +52,0 % | 1.171.617 $ | -37.867 $ | -3,1 % |
| TORONTO DOMINION BANK | 219.390 $ | -2.485.610 $ | -91,9 % | 2.705.000 $ | -962.950 $ | -26,3 % | ||||||
| Jain Global LLC | 2.690.061 $ | |||||||||||
| Rangeley Capital, LLC | 2.683.360 $ | -1.008.154 $ | -27,3 % | |||||||||
| TD ASSET MANAGEMENT INC | 2.655.979 $ | +1.870.213 $ | +238,0 % | 785.766 $ | +535.785 $ | +214,3 % | 249.981 $ | -179.616 $ | -41,8 % | 429.597 $ | ||
| WESBANCO BANK INC | 1.430.400 $ | -423.600 $ | -22,8 % | 1.854.000 $ | -742.800 $ | -28,6 % | 2.596.800 $ | -70.800 $ | -2,7 % | |||
| RHUMBLINE ADVISERS | 1.756.683 $ | +566.770 $ | +47,6 % | 1.189.913 $ | -357.408 $ | -23,1 % | 1.547.321 $ | -1.010.602 $ | -39,5 % | 2.557.923 $ | -141.123 $ | -5,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 928.150 $ | -147.010 $ | -13,7 % | 1.075.160 $ | -1.466.977 $ | -57,7 % | 2.542.137 $ | -427.080 $ | -14,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.535.775 $ | +860.133 $ | +51,3 % | 1.675.642 $ | -201.812 $ | -10,7 % | 1.877.454 $ | +68.912 $ | +3,8 % | 1.808.542 $ | +341.251 $ | +23,3 % |
| Empowered Funds, LLC | 216.014 $ | -1.077.199 $ | -83,3 % | 1.293.213 $ | -1.200.710 $ | -48,1 % | 2.493.923 $ | +2.251.490 $ | +928,7 % | 242.433 $ | +1.104 $ | +0,5 % |
| DEUTSCHE BANK AG\ | 1.494.814 $ | +633.856 $ | +73,6 % | 860.958 $ | -1.609.605 $ | -65,2 % | 2.470.563 $ | +1.112.393 $ | +81,9 % | 1.358.170 $ | +117.647 $ | +9,5 % |
| FIRST TRUST ADVISORS LP | 2.370.278 $ | +1.884.682 $ | +388,1 % | 485.596 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.194.289 $ | -1.126.177 $ | -48,5 % | 2.320.466 $ | ||||||||
| Holocene Advisors, LP | 2.290.310 $ | +832.995 $ | +57,2 % | 1.457.315 $ | +732.664 $ | +101,1 % | 724.651 $ | +59.156 $ | +8,9 % | 665.495 $ | -1.311.486 $ | -66,3 % |
| CAXTON ASSOCIATES LLP | 2.241.666 $ | -61.117 $ | -2,7 % | |||||||||
| HARVEST MANAGEMENT LLC | 2.223.726 $ | -6.460.735 $ | -74,4 % | |||||||||
| AMERIPRISE FINANCIAL INC | 2.153.721 $ | -63.566 $ | -2,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.118.000 $ | +944.000 $ | +80,4 % | 1.174.000 $ | -165.000 $ | -12,3 % | 1.339.000 $ | -360.000 $ | -21,2 % | 1.699.000 $ | +22.000 $ | +1,3 % |
| Edgestream Partners, L.P. | 2.079.137 $ | |||||||||||
| Atom Investors LP | 2.071.119 $ | |||||||||||
| Lombard Odier Asset Management (Europe) Ltd | 2.055.800 $ | -56.050 $ | -2,7 % | |||||||||
| HRT FINANCIAL LP | 273.000 $ | -1.587.000 $ | -85,3 % | 1.860.000 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.824.901 $ | -1.808.099 $ | -49,8 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 1.047.768 $ | -308.866 $ | -22,8 % | 1.356.634 $ | +0 $ | +0,0 % | 1.356.634 $ | -428.839 $ | -24,0 % | 1.785.473 $ | -48.680 $ | -2,7 % |
| Legal & General Group Plc | 1.204.594 $ | +359.060 $ | +42,5 % | 845.534 $ | -310.081 $ | -26,8 % | 1.155.615 $ | -602.656 $ | -34,3 % | 1.758.271 $ | -145.662 $ | -7,7 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1.740.025 $ | |||||||||||
| MARSHALL WACE, LLP | 1.602.082 $ | +1.449.196 $ | +947,9 % | 152.886 $ | -323.190 $ | -67,9 % | 476.076 $ | -351.460 $ | -42,5 % | 827.536 $ | ||
| Quantinno Capital Management LP | 1.516.872 $ | +533.234 $ | +54,2 % | 983.638 $ | +745.322 $ | +312,7 % | 238.316 $ | |||||
| Tranquility Partners, LLC | 1.258.706 $ | +447.407 $ | +55,1 % | 811.299 $ | -240.259 $ | -22,8 % | 1.051.558 $ | -421.304 $ | -28,6 % | 1.472.862 $ | +97.003 $ | +7,1 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.285.687 $ | +373.461 $ | +40,9 % | 912.226 $ | -270.147 $ | -22,8 % | 1.182.373 $ | -257.314 $ | -17,9 % | 1.439.687 $ | -39.252 $ | -2,7 % |
| WELLS FARGO & COMPANY/MN | 1.323.672 $ | +865.372 $ | +188,8 % | 458.300 $ | -955.391 $ | -67,6 % | 1.413.691 $ | +38.275 $ | +2,8 % | 1.375.416 $ | +168.816 $ | +14,0 % |
| SIMPLEX TRADING, LLC | 207.312 $ | -46.560 $ | -18,3 % | 253.872 $ | -1.106.607 $ | -81,3 % | 1.360.479 $ | +1.045.479 $ | +331,9 % | 315.000 $ | -1.083.000 $ | -77,5 % |
| CITIGROUP INC | 767.592 $ | +621.166 $ | +424,2 % | 146.426 $ | +21.790 $ | +17,5 % | 124.636 $ | -1.139.508 $ | -90,1 % | 1.264.144 $ | +465.019 $ | +58,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.219.159 $ | +519.813 $ | +74,3 % | 699.346 $ | ||||||||
| Corient Private Wealth LP | 1.210.541 $ | +355.483 $ | +41,6 % | 855.058 $ | ||||||||
| Sanctuary Advisors, LLC | 469.728 $ | +147.006 $ | +45,6 % | 322.722 $ | -117.418 $ | -26,7 % | 440.140 $ | -749.623 $ | -63,0 % | 1.189.763 $ | +568.079 $ | +91,4 % |
| GROUP ONE TRADING LLC | 28.560 $ | -17.928 $ | -38,6 % | 46.488 $ | -722.366 $ | -94,0 % | 768.854 $ | -418.749 $ | -35,3 % | 1.187.603 $ | +707.413 $ | +147,3 % |
| MIRABELLA FINANCIAL SERVICES LLP | 1.099.224 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 840.000 $ | +244.000 $ | +40,9 % | 596.000 $ | -176.500 $ | -22,8 % | 772.500 $ | -309.500 $ | -28,6 % | 1.082.000 $ | -1.141.000 $ | -51,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.081.534 $ | -5.931.853 $ | -84,6 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 1.078.247 $ | |||||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.043.048 $ | -2.208.090 $ | -67,9 % | |||||||||
| MetLife Investment Management, LLC | 784.627 $ | +236.986 $ | +43,3 % | 547.641 $ | -168.683 $ | -23,5 % | 716.324 $ | -286.993 $ | -28,6 % | 1.003.317 $ | -27.355 $ | -2,7 % |
| Headlands Technologies LLC | 447.710 $ | -420.552 $ | -48,4 % | 868.262 $ | +500.222 $ | +135,9 % | ||||||
| Cerity Partners LLC | 848.148 $ | +251.862 $ | +42,2 % | 596.286 $ | +132.709 $ | +28,6 % | 463.577 $ | |||||
| XTX Topco Ltd | 839.143 $ | +676.054 $ | +414,5 % | 163.089 $ | -259.973 $ | -61,5 % | 423.062 $ | -1.589.687 $ | -79,0 % | |||
| Marble Bar Asset Management LLP | 782.695 $ | +594.025 $ | +314,8 % | 188.670 $ | +25.642 $ | +15,7 % | 163.028 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 618.374 $ | +185.785 $ | +42,9 % | 432.589 $ | -122.112 $ | -22,0 % | 554.701 $ | -222.932 $ | -28,7 % | 777.633 $ | -164.674 $ | -17,5 % |
| AQR CAPITAL MANAGEMENT LLC | 775.404 $ | +632.923 $ | +444,2 % | 142.481 $ | ||||||||
| Crawford Fund Management, LLC | 722.400 $ | -28.560 $ | -3,8 % | 750.960 $ | +179.310 $ | +31,4 % | 571.650 $ | |||||
| Shay Capital LLC | 218.400 $ | -61.720 $ | -22,0 % | 280.120 $ | -430.580 $ | -60,6 % | 710.700 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 694.601 $ | |||||||||||
| Russell Investments Group, Ltd. | 692.899 $ | +622.369 $ | +882,4 % | 70.530 $ | -24.116 $ | -25,5 % | 94.646 $ | -377.841 $ | -80,0 % | 472.487 $ | +129.901 $ | +37,9 % |
| Inspire Investing, LLC | 683.239 $ | +165.804 $ | +32,0 % | 517.435 $ | +52.807 $ | +11,4 % | 464.628 $ | +16.918 $ | +3,8 % | 447.710 $ | +55.411 $ | +14,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 663.214 $ | +327.714 $ | +97,7 % | 335.500 $ | -93.809 $ | -21,9 % | 429.309 $ | -192.819 $ | -31,0 % | 622.128 $ | -106.193 $ | -14,6 % |
| LPL Financial LLC | 660.307 $ | +231.855 $ | +54,1 % | 428.452 $ | +35.914 $ | +9,1 % | 392.538 $ | -123.403 $ | -23,9 % | 515.941 $ | +78.188 $ | +17,9 % |
| Clear Harbor Asset Management, LLC | 248.544 $ | -360.974 $ | -59,2 % | 609.518 $ | -46.412 $ | -7,1 % | 655.930 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 288.204 $ | +78.913 $ | +37,7 % | 209.291 $ | -244.723 $ | -53,9 % | 454.014 $ | -181.899 $ | -28,6 % | 635.913 $ | -172.459 $ | -21,3 % |
| SEI INVESTMENTS CO | 552.115 $ | +222.137 $ | +67,3 % | |||||||||
| One68 Global Capital, LLC | 453.600 $ | -82.800 $ | -15,4 % | 536.400 $ | +165.600 $ | +44,7 % | 370.800 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 496.238 $ | +216.857 $ | +77,6 % | 279.381 $ | -82.736 $ | -22,8 % | 362.117 $ | -145.081 $ | -28,6 % | 507.198 $ | -13.829 $ | -2,7 % |
| Vanguard Global Advisers, LLC | 496.776 $ | +143.753 $ | +40,7 % | 353.023 $ | ||||||||
| Arizona State Retirement System | 359.957 $ | +105.870 $ | +41,7 % | 254.087 $ | -75.183 $ | -22,8 % | 329.270 $ | -162.802 $ | -33,1 % | 492.072 $ | -3.968 $ | -0,8 % |
| TWO SIGMA INVESTMENTS, LP | 476.816 $ | +78.966 $ | +19,8 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 471.138 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 409.030 $ | +153.906 $ | +60,3 % | 255.124 $ | -75.552 $ | -22,8 % | 330.676 $ | -132.485 $ | -28,6 % | 463.161 $ | +72.313 $ | +18,5 % |
| FRANKLIN RESOURCES INC | 244.217 $ | -72.323 $ | -22,8 % | 316.540 $ | -128.443 $ | -28,9 % | 444.983 $ | -12.132 $ | -2,7 % | |||
| NATIXIS ADVISORS, LLC | 443.000 $ | +140.000 $ | +46,2 % | 303.000 $ | +41.000 $ | +15,6 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 439.286 $ | +127.602 $ | +40,9 % | 311.684 $ | -92.303 $ | -22,8 % | 403.987 $ | +54.047 $ | +15,4 % | 349.940 $ | -9.541 $ | -2,7 % |
| BESSEMER GROUP INC | 433.000 $ | |||||||||||
| ADAR1 Capital Management, LLC | 238.400 $ | -70.600 $ | -22,8 % | 309.000 $ | -123.800 $ | -28,6 % | 432.800 $ | -456.400 $ | -51,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 323.786 $ | +94.052 $ | +40,9 % | 229.734 $ | -68.034 $ | -22,8 % | 297.768 $ | -119.300 $ | -28,6 % | 417.068 $ | -11.371 $ | -2,7 % |
| Creative Planning | 357.622 $ | +199.646 $ | +126,4 % | 157.976 $ | -257.837 $ | -62,0 % | 415.813 $ | +71.537 $ | +20,8 % | |||
| CANADA LIFE ASSURANCE Co | 168.000 $ | +48.000 $ | +40,0 % | 120.000 $ | -35.000 $ | -22,6 % | 155.000 $ | -259.000 $ | -62,6 % | 414.000 $ | -8.000 $ | -1,9 % |
| Pathstone Holdings, LLC | 410.035 $ | -62.646 $ | -13,3 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 404.408 $ | -497.952 $ | -55,2 % | |||||||||
| Handelsbanken Fonder AB | 312.000 $ | +96.000 $ | +44,4 % | 216.000 $ | -64.000 $ | -22,9 % | 280.000 $ | -112.000 $ | -28,6 % | 392.000 $ | -10.000 $ | -2,5 % |
| JONES FINANCIAL COMPANIES LLLP | 389.963 $ | +225.955 $ | +137,8 % | 164.008 $ | +152.374 $ | +1.309,7 % | 11.634 $ | -15.176 $ | -56,6 % | 26.810 $ | +20.291 $ | +311,3 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 384.002 $ | |||||||||||
| Bayforest Capital Ltd | 172.561 $ | -211.073 $ | -55,0 % | 383.634 $ | ||||||||
| Counterpoint Mutual Funds LLC | 372.490 $ | |||||||||||
| Brevan Howard Capital Management LP | 356.281 $ | |||||||||||
| Squarepoint Ops LLC | 307.994 $ | -43.981 $ | -12,5 % | 351.975 $ | -827.682 $ | -70,2 % | ||||||
| KLP KAPITALFORVALTNING AS | 277.200 $ | +80.520 $ | +40,9 % | 196.680 $ | -58.245 $ | -22,8 % | 254.925 $ | -86.987 $ | -25,4 % | 341.912 $ | -9.322 $ | -2,7 % |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 262.618 $ | +76.285 $ | +40,9 % | 186.333 $ | -55.181 $ | -22,8 % | 241.514 $ | -96.762 $ | -28,6 % | 338.276 $ | -9.223 $ | -2,7 % |
| Jump Financial, LLC | 337.276 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 336.000 $ | |||||||||||
| SLT Holdings LLC | 336.000 $ | |||||||||||
| Sterling Capital Management LLC | 314.681 $ | +284.130 $ | +930,0 % | 30.551 $ | -38.325 $ | -55,6 % | 68.876 $ | -47.028 $ | -40,6 % | 115.904 $ | +70.155 $ | +153,3 % |
| VARCOV Co. | 312.149 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 304.988 $ | |||||||||||
| Camelot Portfolios, LLC | 230.368 $ | +66.677 $ | +40,7 % | 163.691 $ | -45.764 $ | -21,8 % | 209.455 $ | -93.423 $ | -30,8 % | 302.878 $ | -18.173 $ | -5,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 258.552 $ | +96.583 $ | +59,6 % | 161.969 $ | -51.890 $ | -24,3 % | 213.859 $ | -85.682 $ | -28,6 % | 299.541 $ | -1.973.410 $ | -86,8 % |
| Vanguard Investments Australia, Ltd. | 291.782 $ | +84.755 $ | +40,9 % | 207.027 $ | ||||||||
| ProShare Advisors LLC | 175.829 $ | +42.170 $ | +31,6 % | 133.659 $ | -84.727 $ | -38,8 % | 218.386 $ | -67.825 $ | -23,7 % | 286.211 $ | -66.357 $ | -18,8 % |
| ARISTEIA CAPITAL, L.L.C. | 199.298 $ | -86.556 $ | -30,3 % | 285.854 $ | +33.856 $ | +13,4 % | 251.998 $ | -9.160 $ | -3,5 % | |||
| MACKENZIE FINANCIAL CORP | 283.130 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 54.902 $ | -13.006 $ | -19,2 % | 67.908 $ | -34.804 $ | -33,9 % | 102.712 $ | -177.288 $ | -63,3 % | 280.000 $ | +72.972 $ | +35,2 % |
| Verdence Capital Advisors LLC | 279.586 $ | |||||||||||
| ROYAL BANK OF CANADA | 147.000 $ | +68.000 $ | +86,1 % | 79.000 $ | -73.000 $ | -48,0 % | 152.000 $ | -116.000 $ | -43,3 % | 268.000 $ | -2.820.000 $ | -91,3 % |
| CAPTRUST FINANCIAL ADVISORS | 181.228 $ | -81.958 $ | -31,1 % | 263.186 $ | -8.198 $ | -3,0 % | ||||||
| State of Wyoming | 261.593 $ | |||||||||||
| Blackstone Inc. | 257.762 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 235.200 $ | -21.080 $ | -8,2 % | 256.280 $ | -132.389 $ | -34,1 % | ||||||
| TWO SIGMA SECURITIES, LLC | 252.863 $ | |||||||||||
| Pictet Asset Management Holding SA | 193.670 $ | +56.256 $ | +40,9 % | 137.414 $ | -40.694 $ | -22,8 % | 178.108 $ | -71.358 $ | -28,6 % | 249.466 $ | +40.237 $ | +19,2 % |
| CERTUITY, LLC | 175.512 $ | -70.318 $ | -28,6 % | 245.830 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 237.838 $ | +96.550 $ | +68,3 % | 141.288 $ | -22.096 $ | -13,5 % | 163.384 $ | -62.364 $ | -27,6 % | 225.748 $ | ||
| Olympiad Research LP | 183.322 $ | +53.251 $ | +40,9 % | 130.071 $ | -38.519 $ | -22,8 % | 168.590 $ | -67.546 $ | -28,6 % | 236.136 $ | -6.438 $ | -2,7 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 235.140 $ | -9.968 $ | -4,1 % | |||||||||
| Entropy Technologies, LP | 234.657 $ | |||||||||||
| NewEdge Advisors, LLC | 4.200 $ | -97.716 $ | -95,9 % | 101.916 $ | -60.310 $ | -37,2 % | 162.226 $ | -64.994 $ | -28,6 % | 227.220 $ | -6.196 $ | -2,7 % |
| PRUDENTIAL FINANCIAL INC | 223.020 $ | +79.682 $ | +55,6 % | 143.338 $ | -67.219 $ | -31,9 % | 210.557 $ | -8.714 $ | -4,0 % | |||
| Modera Wealth Management, LLC | 221.962 $ | -6.052 $ | -2,7 % | |||||||||
| FNY Investment Advisers, LLC | 109.000 $ | +32.000 $ | +41,6 % | 77.000 $ | -23.000 $ | -23,0 % | 100.000 $ | -121.000 $ | -54,8 % | 221.000 $ | +106.000 $ | +92,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 216.163 $ | -241.708 $ | -52,8 % | |||||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 214.560 $ | |||||||||||
| Persistent Asset Partners Ltd | 209.995 $ | |||||||||||
| Alpine Global Management, LLC | 175.218 $ | |||||||||||
| Abel Hall, LLC | 173.292 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 84.000 $ | -25.000 $ | -22,9 % | 109.000 $ | -44.000 $ | -28,8 % | 153.000 $ | -4.000 $ | -2,5 % | |||
| State of Alaska, Department of Revenue | 122.000 $ | +36.000 $ | +41,9 % | 86.000 $ | -26.000 $ | -23,2 % | 112.000 $ | -39.000 $ | -25,8 % | 151.000 $ | ||
| Ameritas Investment Partners, Inc. | 121.884 $ | +44.857 $ | +58,2 % | 77.027 $ | -22.811 $ | -22,8 % | 99.838 $ | -40.000 $ | -28,6 % | 139.838 $ | -30.577 $ | -17,9 % |
| Covestor Ltd | 81.000 $ | +41.000 $ | +102,5 % | 40.000 $ | -41.000 $ | -50,6 % | 81.000 $ | -51.000 $ | -38,6 % | 132.000 $ | -299.000 $ | -69,4 % |
| Fulcrum Asset Management LLP | 121.550 $ | |||||||||||
| Aquatic Capital Management LLC | 121.292 $ | |||||||||||
| Rockefeller Capital Management L.P. | 64.562 $ | +18.753 $ | +40,9 % | 45.809 $ | +15.867 $ | +53,0 % | 29.942 $ | -1.652 $ | -5,2 % | 31.594 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 28.359 $ | -6.293 $ | -18,2 % | 34.652 $ | +21.427 $ | +162,0 % | 13.225 $ | -45.246 $ | -77,4 % | 58.471 $ | +32.172 $ | +122,3 % |
| AMALGAMATED BANK | 38.000 $ | -20.000 $ | -34,5 % | 58.000 $ | -1.000 $ | -1,7 % | ||||||
| KBC Group NV | 43.000 $ | +13.000 $ | +43,3 % | 30.000 $ | -9.000 $ | -23,1 % | 39.000 $ | -16.000 $ | -29,1 % | 55.000 $ | -2.000 $ | -3,5 % |
| CULLEN/FROST BANKERS, INC. | 54.550 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 52.450 $ | +33.485 $ | +176,6 % | 18.965 $ | -533 $ | -2,7 % | 19.498 $ | +1.025 $ | +5,5 % | |||
| Caitong International Asset Management Co., Ltd | 622 $ | -48.869 $ | -98,7 % | 49.491 $ | +49.380 $ | +44.486,5 % | ||||||
| FIFTH THIRD BANCORP | 22.625 $ | -25.864 $ | -53,3 % | 48.489 $ | +47.330 $ | +4.083,7 % | 1.159 $ | -464 $ | -28,6 % | 1.623 $ | -511 $ | -23,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37.968 $ | +16.405 $ | +76,1 % | 21.563 $ | -1.890 $ | -8,1 % | 23.453 $ | -5.631 $ | -19,4 % | 29.084 $ | +3.008 $ | +11,5 % |
| US BANCORP \DE\ | 28.829 $ | +23.274 $ | +419,0 % | 5.555 $ | +4.164 $ | +299,4 % | 1.391 $ | -4.387 $ | -75,9 % | 5.778 $ | -5.626 $ | -49,3 % |
| AlphaQuest LLC | 7.710 $ | -18.539 $ | -70,6 % | 26.249 $ | -19.478 $ | -42,6 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 26.000 $ | +6.000 $ | +30,0 % | 20.000 $ | +7.000 $ | +53,8 % | 13.000 $ | -6.000 $ | -31,6 % | 19.000 $ | +3.000 $ | +18,8 % |
| QUADRANT CAPITAL GROUP LLC | 11.920 $ | -4.983 $ | -29,5 % | 16.903 $ | -7.204 $ | -29,9 % | 24.107 $ | |||||
| PRINCIPAL SECURITIES, INC. | 22.765 $ | +3.847 $ | +20,3 % | |||||||||
| Quarry LP | 1.700 $ | -19.594 $ | -92,0 % | 21.294 $ | ||||||||
| Luken Investment Analytics, LLC | 19.699 $ | |||||||||||
| Nykredit A/S | 19.656 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 10.728 $ | -3.177 $ | -22,8 % | 13.905 $ | -5.571 $ | -28,6 % | 19.476 $ | -531 $ | -2,7 % | |||
| COMERICA BANK | 10.458 $ | -4.999 $ | -32,3 % | 15.457 $ | -344 $ | -2,2 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 12.348 $ | -2.433 $ | -16,5 % | 14.781 $ | +781 $ | +5,6 % | 14.000 $ | -1.000 $ | -6,7 % | 15.000 $ | +0 $ | +0,0 % |
| Allworth Financial LP | 13.256 $ | +6.676 $ | +101,5 % | 6.580 $ | +276 $ | +4,4 % | 6.304 $ | -3.023 $ | -32,4 % | 9.327 $ | +1.435 $ | +18,2 % |
| OSAIC HOLDINGS, INC. | 11.374 $ | +9.086 $ | +397,1 % | 2.288 $ | -9.035 $ | -79,8 % | 11.323 $ | +2.918 $ | +34,7 % | 8.405 $ | -1.086 $ | -11,4 % |
| Optiver Holding B.V. | 5.527 $ | +1.224 $ | +28,4 % | 4.303 $ | +1.321 $ | +44,3 % | 2.982 $ | -8.033 $ | -72,9 % | 11.015 $ | +2.946 $ | +36,5 % |
| Parallel Advisors, LLC | 4.502 $ | -1.935 $ | -30,1 % | 6.437 $ | +4.119 $ | +177,7 % | 2.318 $ | -8.156 $ | -77,9 % | 10.474 $ | +5.939 $ | +131,0 % |
| Farther Finance Advisors, LLC | 8.794 $ | +8.083 $ | +1.136,8 % | 711 $ | -4.573 $ | -86,5 % | 5.284 $ | -5.125 $ | -49,2 % | 10.409 $ | -12.977 $ | -55,5 % |
| SJS Investment Consulting Inc. | 10.349 $ | |||||||||||
| CWM, LLC | 8.237 $ | +6.237 $ | +311,9 % | 2.000 $ | -8.000 $ | -80,0 % | 10.000 $ | -5.000 $ | -33,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.090 $ | +2.060 $ | +41,0 % | 5.030 $ | -4.322 $ | -46,2 % | 9.352 $ | |||||
| Federation des caisses Desjardins du Quebec | 6.180 $ | -2.476 $ | -28,6 % | 8.656 $ | ||||||||
| SIGNATUREFD, LLC | 1.428 $ | +415 $ | +41,0 % | 1.013 $ | -4.787 $ | -82,5 % | 5.800 $ | +220 $ | +3,9 % | |||
| Arax Advisory Partners | 5.326 $ | +3.530 $ | +196,5 % | 1.796 $ | ||||||||
| GAMMA Investing LLC | 4.166 $ | -113 $ | -2,6 % | 4.279 $ | -789 $ | -15,6 % | 5.068 $ | +459 $ | +10,0 % | 4.609 $ | +1.186 $ | +34,6 % |
| Continuum Advisory, LLC | 4.855 $ | |||||||||||
| J.Safra Asset Management Corp | 3.414 $ | -1.368 $ | -28,6 % | 4.782 $ | -131 $ | -2,7 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.940 $ | +854 $ | +40,9 % | 2.086 $ | -618 $ | -22,9 % | 2.704 $ | -1.408 $ | -34,2 % | 4.112 $ | +222 $ | +5,7 % |
| IFP Advisors, Inc | 1.371 $ | -406 $ | -22,8 % | 1.777 $ | -1.750 $ | -49,6 % | 3.527 $ | +2.950 $ | +511,3 % | |||
| Versant Capital Management, Inc | 3.075 $ | |||||||||||
| Kilter Group LLC | 2.991 $ | +869 $ | +41,0 % | 2.122 $ | -335 $ | -13,6 % | 2.457 $ | +1.613 $ | +191,1 % | 844 $ | -135 $ | -13,8 % |
| Integrated Wealth Concepts LLC | 2.923 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 252 $ | -46 $ | -15,4 % | 298 $ | -88 $ | -22,8 % | 386 $ | -2.535 $ | -86,8 % | 2.921 $ | -525 $ | -15,2 % |
| Hickory Point Bank & Trust | 2.520 $ | +732 $ | +40,9 % | 1.788 $ | ||||||||
| Advisory Services Network, LLC | 1.275 $ | -1.235 $ | -49,2 % | 2.510 $ | ||||||||
| Bogart Wealth, LLC | 1.814 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.325 $ | +397 $ | +42,8 % | 928 $ | -136 $ | -12,8 % | 1.064 $ | -557 $ | -34,4 % | 1.621 $ | +414 $ | +34,3 % |
| Transamerica Financial Advisors, LLC | 1.444 $ | +1.325 $ | +1.113,4 % | 119 $ | -5 $ | -4,0 % | 124 $ | -807 $ | -86,7 % | 931 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.385 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.226 $ | +928 $ | +311,4 % | 298 $ | +82 $ | +38,0 % | 216 $ | -295 $ | -57,7 % | |||
| True Wealth Design, LLC | 1.109 $ | +741 $ | +201,4 % | 368 $ | -10 $ | -2,6 % | ||||||
| Physician Wealth Advisors, Inc. | 1.018 $ | -27 $ | -2,6 % | |||||||||
| Parkside Financial Bank & Trust | 973 $ | -28 $ | -2,8 % | |||||||||
| SBI Securities Co., Ltd. | 638 $ | -173 $ | -21,3 % | 811 $ | +718 $ | +772,0 % | 93 $ | -63 $ | -40,4 % | 156 $ | +112 $ | +254,5 % |
| Blue Trust, Inc. | 649 $ | |||||||||||
| Bare Financial Services, Inc | 638 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 504 $ | +146 $ | +40,8 % | 358 $ | ||||||||
| FINANCIAL CONSULATE, INC | 504 $ | +49 $ | +10,8 % | 455 $ | ||||||||
| Fortitude Family Office, LLC | 498 $ | -13 $ | -2,5 % | |||||||||
| Arlington Trust Co LLC | 487 $ | +141 $ | +40,8 % | 346 $ | ||||||||
| Larson Financial Group LLC | 433 $ | -12 $ | -2,7 % | |||||||||
| Sunrise Financial Services, LLC | 429 $ | |||||||||||
| Clearstead Advisors, LLC | 370 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 353 $ | +103 $ | +41,2 % | 250 $ | -74 $ | -22,8 % | 324 $ | |||||
| Buck Wealth Strategies, LLC | 269 $ | |||||||||||
| MAI Capital Management | 251 $ | |||||||||||
| Stone House Investment Management, LLC | 134 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 67 $ | +19 $ | +39,6 % | 48 $ | -14 $ | -22,6 % | 62 $ | -25 $ | -28,7 % | 87 $ | ||
| Essential Partners LLC | 17 $ | -60 $ | -77,9 % | 77 $ | ||||||||
| Root Financial Partners, LLC | 24 $ | -7 $ | -22,6 % | 31 $ | -34 $ | -52,3 % | 65 $ | |||||
| Dunhill Financial, LLC | 26 $ | -8 $ | -23,5 % | 34 $ | ||||||||
| Hughes Financial Services, LLC | 12 $ | |||||||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| Avion Wealth | 0 $ | +0 $ | ||||||||||
| 2.701.949.374 $ | +719.460.136 $ | +136,3 % | 1.930.260.459 $ | -512.328.634 $ | +34,9 % | 2.470.190.170 $ | -973.147.035 $ | +10,8 % | 3.420.982.920 $ | +165.743.717 $ | +327,7 % | |