| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.309.286.018 $ | +716.645.710 $ | +604,4 % | 579.305.400 $ | +87.183.141 $ | +448,3 % | 471.840.657 $ | +270.309.931 $ | +1.317,1 % | 191.857.989 $ | -14.933.770 $ | +9,8 % | |
| BlackRock, Inc. | 158.476.717 $ | +93.992.337 $ | +145,8 % | 64.484.380 $ | +7.746.281 $ | +13,7 % | 56.738.099 $ | +30.036.085 $ | +112,5 % | 26.702.014 $ | -1.359.184 $ | -4,8 % |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 120.701.163 $ | +62.787.541 $ | +108,4 % | 57.913.622 $ | +3.410.258 $ | +6,3 % | 54.503.364 $ | +35.211.808 $ | +182,5 % | 19.291.556 $ | -722.046 $ | -3,6 % |
| Hood River Capital Management LLC | 111.060.895 $ | +76.232.669 $ | +218,9 % | 34.828.226 $ | +8.401.179 $ | +31,8 % | 26.427.047 $ | +15.993.224 $ | +153,3 % | 10.433.823 $ | +179.057 $ | +1,7 % |
| Fosun International Ltd | 86.178.052 $ | +42.882.867 $ | +99,0 % | 43.295.185 $ | +2.571.991 $ | +6,3 % | 40.723.194 $ | +20.040.098 $ | +96,9 % | 20.683.096 $ | -750.164 $ | -3,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 72.069.693 $ | +38.973.532 $ | +117,8 % | 33.096.161 $ | ||||||||
| STATE STREET CORP | 48.521.698 $ | +26.141.472 $ | +116,8 % | 22.380.226 $ | +1.962.818 $ | +9,6 % | 20.417.408 $ | +8.922.403 $ | +77,6 % | 11.495.005 $ | +1.245.893 $ | +12,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 45.018.483 $ | +25.584.379 $ | +131,6 % | 19.434.104 $ | +1.648.678 $ | +9,3 % | 17.785.426 $ | +8.898.138 $ | +100,1 % | 8.887.288 $ | +207.304 $ | +2,4 % |
| VANGUARD GROUP INC | 43.000.683 $ | +21.693.328 $ | +101,8 % | 21.307.355 $ | +133.711 $ | +0,6 % | ||||||
| ARK Investment Management LLC | 42.819.541 $ | +21.700.429 $ | +102,8 % | 21.119.112 $ | -2.609.711 $ | -11,0 % | 23.728.823 $ | +11.868.301 $ | +100,1 % | 11.860.522 $ | -971.962 $ | -7,6 % |
| Nuveen, LLC | 42.574.652 $ | +27.424.910 $ | +181,0 % | 15.149.742 $ | +13.051.644 $ | +622,1 % | 2.098.098 $ | +1.272.716 $ | +154,2 % | 825.382 $ | -29.936 $ | -3,5 % |
| FMR LLC | 41.345.464 $ | +39.567.829 $ | +2.225,9 % | 1.777.635 $ | +1.598.087 $ | +890,1 % | 179.548 $ | +102.593 $ | +133,3 % | 76.955 $ | -6.134 $ | -7,4 % |
| AWM Investment Company, Inc. | 37.305.593 $ | +19.405.997 $ | +108,4 % | 17.899.596 $ | +4.979.596 $ | +38,5 % | 12.920.000 $ | +12.148.000 $ | +1.573,6 % | 772.000 $ | ||
| SEI INVESTMENTS CO | 24.736.887 $ | +15.449.359 $ | +166,3 % | 9.287.528 $ | +2.600.581 $ | +38,9 % | 6.686.947 $ | +4.482.792 $ | +203,4 % | 2.204.155 $ | +20.809 $ | +1,0 % |
| GOLDMAN SACHS GROUP INC | 23.254.861 $ | +19.812.110 $ | +575,5 % | 3.442.751 $ | -214.334 $ | -5,9 % | 3.657.085 $ | +2.901.623 $ | +384,1 % | 755.462 $ | +480.732 $ | +175,0 % |
| First Light Asset Management, LLC | 22.249.042 $ | +11.501.967 $ | +107,0 % | 10.747.075 $ | +60.977 $ | +0,6 % | 10.686.098 $ | +8.509.062 $ | +390,9 % | 2.177.036 $ | -8.753.028 $ | -80,1 % |
| DEUTSCHE BANK AG\ | 21.727.263 $ | +12.582.687 $ | +137,6 % | 9.144.576 $ | +2.866.075 $ | +45,6 % | 6.278.501 $ | +5.036.196 $ | +405,4 % | 1.242.305 $ | +593.491 $ | +91,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.058.452 $ | +12.637.453 $ | +170,3 % | 7.420.999 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 18.276.039 $ | +4.181.267 $ | +29,7 % | 14.094.772 $ | +2.027.515 $ | +16,8 % | 12.067.257 $ | +9.116.775 $ | +309,0 % | 2.950.482 $ | -1.430.751 $ | -32,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.182.855 $ | +7.096.384 $ | +64,0 % | 11.086.471 $ | +1.013.925 $ | +10,1 % | 10.072.546 $ | +6.816.083 $ | +209,3 % | 3.256.463 $ | +1.156.271 $ | +55,1 % |
| BANK OF AMERICA CORP /DE/ | 18.004.217 $ | +1.176.720 $ | +7,0 % | 16.827.497 $ | +7.569.617 $ | +81,8 % | 9.257.880 $ | +8.996.848 $ | +3.446,6 % | 261.032 $ | -1.616.212 $ | -86,1 % |
| DIMENSIONAL FUND ADVISORS LP | 16.396.217 $ | +6.872.265 $ | +72,2 % | 9.523.952 $ | +2.679.548 $ | +39,1 % | 6.844.404 $ | +5.309.638 $ | +346,0 % | 1.534.766 $ | -738.084 $ | -32,5 % |
| ALGERT GLOBAL LLC | 15.277.644 $ | +4.522.974 $ | +42,1 % | 10.754.670 $ | +9.302.534 $ | +640,6 % | 1.452.136 $ | +1.104.896 $ | +318,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.967.510 $ | +8.194.078 $ | +121,0 % | 6.773.432 $ | +37.693 $ | +0,6 % | 6.735.739 $ | +3.554.705 $ | +111,7 % | 3.181.034 $ | +108.804 $ | +3,5 % |
| NORTHERN TRUST CORP | 14.863.279 $ | +8.580.134 $ | +136,6 % | 6.283.145 $ | +685.270 $ | +12,2 % | 5.597.875 $ | +2.678.501 $ | +91,7 % | 2.919.374 $ | -174.256 $ | -5,6 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 14.314.000 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 12.660.489 $ | +6.967.580 $ | +122,4 % | 5.692.909 $ | ||||||||
| UBS Group AG | 11.837.618 $ | +5.899.731 $ | +99,4 % | 5.937.887 $ | -2.312.101 $ | -28,0 % | 8.249.988 $ | +4.080.214 $ | +97,9 % | 4.169.774 $ | +3.377.798 $ | +426,5 % |
| TWO SIGMA INVESTMENTS, LP | 11.561.039 $ | +8.501.927 $ | +277,9 % | 3.059.112 $ | +2.981.451 $ | +3.839,1 % | 77.661 $ | +35.012 $ | +82,1 % | 42.649 $ | -1.499.571 $ | -97,2 % |
| JANE STREET GROUP, LLC | 11.213.756 $ | +1.775.839 $ | +18,8 % | 9.437.917 $ | +4.670.414 $ | +98,0 % | 4.767.503 $ | +4.024.276 $ | +541,5 % | 743.227 $ | +474.465 $ | +176,5 % |
| MORGAN STANLEY | 9.503.671 $ | +2.550.673 $ | +36,7 % | 6.952.998 $ | -1.885.531 $ | -21,3 % | 8.838.529 $ | +5.204.295 $ | +143,2 % | 3.634.234 $ | -2.989.456 $ | -45,1 % |
| MARSHALL WACE, LLP | 3.898.948 $ | -5.326.995 $ | -57,7 % | 9.225.943 $ | +7.631.561 $ | +478,7 % | 1.594.382 $ | |||||
| PERKINS CAPITAL MANAGEMENT INC | 7.305.024 $ | +3.544.067 $ | +94,2 % | 3.760.957 $ | +250.593 $ | +7,1 % | 3.510.364 $ | +1.726.504 $ | +96,8 % | 1.783.860 $ | +1.193.340 $ | +202,1 % |
| RAYMOND JAMES FINANCIAL INC | 7.281.903 $ | +3.659.106 $ | +101,0 % | 3.622.797 $ | +496.758 $ | +15,9 % | 3.126.039 $ | +1.640.841 $ | +110,5 % | 1.485.198 $ | -952.558 $ | -39,1 % |
| GILDER GAGNON HOWE & CO LLC | 6.767.929 $ | +6.392.605 $ | +1.703,2 % | 375.324 $ | ||||||||
| ExodusPoint Capital Management, LP | 6.414.870 $ | +6.376.828 $ | +16.762,6 % | 38.042 $ | -3.958 $ | -9,4 % | ||||||
| GROUP ONE TRADING LLC | 5.526.400 $ | +2.894.873 $ | +110,0 % | 2.631.527 $ | -3.603.133 $ | -57,8 % | 6.234.660 $ | +5.071.642 $ | +436,1 % | 1.163.018 $ | +812.760 $ | +232,0 % |
| JPMORGAN CHASE & CO | 6.144.978 $ | +3.391.132 $ | +123,1 % | 2.753.846 $ | -146.888 $ | -5,1 % | 2.900.734 $ | +2.585.292 $ | +819,6 % | 315.442 $ | +131.408 $ | +71,4 % |
| Invesco Ltd. | 5.699.372 $ | +4.058.341 $ | +247,3 % | 1.641.031 $ | +167.084 $ | +11,3 % | 1.473.947 $ | +842.174 $ | +133,3 % | 631.773 $ | +182.673 $ | +40,7 % |
| CITADEL ADVISORS LLC | 5.632.138 $ | +3.641.194 $ | +182,9 % | 1.990.944 $ | -1.224.684 $ | -38,1 % | 3.215.628 $ | -2.404.094 $ | -42,8 % | 5.619.722 $ | -383.014 $ | -6,4 % |
| TUDOR INVESTMENT CORP ET AL | 5.312.633 $ | +3.569.264 $ | +204,7 % | 1.743.369 $ | -533.667 $ | -23,4 % | ||||||
| IMC-Chicago, LLC | 5.001.480 $ | +2.939.060 $ | +142,5 % | 2.062.420 $ | -536.020 $ | -20,6 % | 2.598.440 $ | +1.741.684 $ | +203,3 % | 856.756 $ | ||
| Calamos Advisors LLC | 4.918.038 $ | +4.828.368 $ | +5.384,6 % | |||||||||
| PEAK6 LLC | 4.761.510 $ | +4.039.562 $ | +559,5 % | 721.948 $ | +720.933 $ | +71.027,9 % | 1.015 $ | -4.245 $ | -80,7 % | 5.260 $ | -1.696 $ | -24,4 % |
| ISTHMUS PARTNERS, LLC | 4.750.749 $ | +1.966.292 $ | +70,6 % | 2.784.457 $ | +165.413 $ | +6,3 % | 2.619.044 $ | +2.617.714 $ | +196.820,6 % | 1.330 $ | -1.377.114 $ | -99,9 % |
| DnB Asset Management AS | 4.693.460 $ | +1.540.907 $ | +48,9 % | 3.152.553 $ | +187.280 $ | +6,3 % | 2.965.273 $ | +2.268.277 $ | +325,4 % | 696.996 $ | +133.566 $ | +23,7 % |
| D. E. Shaw & Co., Inc. | 4.525.975 $ | +4.259.444 $ | +1.598,1 % | 266.531 $ | +233.562 $ | +708,4 % | 32.969 $ | -10.629 $ | -24,4 % | |||
| Palumbo Wealth Management LLC | 4.517.095 $ | +3.061.369 $ | +210,3 % | 1.455.726 $ | -114.879 $ | -7,3 % | 1.570.605 $ | +1.288.672 $ | +457,1 % | 281.933 $ | +108.093 $ | +62,2 % |
| Russell Investments Group, Ltd. | 4.408.023 $ | +3.986.166 $ | +944,9 % | 421.857 $ | +177.478 $ | +72,6 % | 244.379 $ | +213.478 $ | +690,8 % | 30.901 $ | -388.118 $ | -92,6 % |
| SIMPLEX TRADING, LLC | 4.107.831 $ | +2.984.530 $ | +265,7 % | 1.123.301 $ | +218.426 $ | +24,1 % | 904.875 $ | +463.875 $ | +105,2 % | 441.000 $ | +149.000 $ | +51,0 % |
| POLEN CAPITAL MANAGEMENT LLC | 4.045.827 $ | +2.404.537 $ | +146,5 % | 1.641.290 $ | -156.000 $ | -8,7 % | 1.797.290 $ | +1.527.686 $ | +566,6 % | |||
| Squarepoint Ops LLC | 3.792.376 $ | +2.359.990 $ | +164,8 % | 1.432.386 $ | -1.291.120 $ | -47,4 % | 2.723.506 $ | +2.493.353 $ | +1.083,3 % | 230.153 $ | ||
| Jump Financial, LLC | 2.355.141 $ | -1.008.430 $ | -30,0 % | 3.363.571 $ | ||||||||
| Stoic Point Capital Management LLC | 3.151.076 $ | +796.362 $ | +33,8 % | 2.354.714 $ | -494.716 $ | -17,4 % | 2.849.430 $ | |||||
| Swiss National Bank | 2.988.258 $ | +1.367.410 $ | +84,4 % | 1.620.848 $ | +958.848 $ | +144,8 % | ||||||
| OPPENHEIMER & CO INC | 2.764.370 $ | +1.437.998 $ | +108,4 % | 1.326.372 $ | +70.647 $ | +5,6 % | 1.255.725 $ | +615.536 $ | +96,1 % | 640.189 $ | -52.783 $ | -7,6 % |
| CAPTRUST FINANCIAL ADVISORS | 2.530.302 $ | +1.390.912 $ | +122,1 % | 1.139.390 $ | +50.528 $ | +4,6 % | 1.088.862 $ | +674.835 $ | +163,0 % | 414.027 $ | +103.582 $ | +33,4 % |
| CITIGROUP INC | 2.482.594 $ | +83.367 $ | +3,5 % | 2.399.227 $ | +1.333.012 $ | +125,0 % | 1.066.215 $ | +1.007.213 $ | +1.707,1 % | 59.002 $ | -151.382 $ | -72,0 % |
| RHUMBLINE ADVISERS | 2.444.375 $ | +1.416.841 $ | +137,9 % | 1.027.534 $ | +82.168 $ | +8,7 % | 945.366 $ | +484.316 $ | +105,0 % | 461.050 $ | -13.788 $ | -2,9 % |
| AMERIPRISE FINANCIAL INC | 2.232.689 $ | +2.145.425 $ | +2.458,5 % | 87.264 $ | +7.084 $ | +8,8 % | 80.180 $ | +55.007 $ | +218,5 % | 25.173 $ | ||
| Parkman Healthcare Partners LLC | 2.199.687 $ | +1.816.514 $ | +474,1 % | 383.173 $ | -779.058 $ | -67,0 % | 1.162.231 $ | |||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2.144.027 $ | +1.208.278 $ | +129,1 % | 935.749 $ | +60.419 $ | +6,9 % | 875.330 $ | +574.559 $ | +191,0 % | 300.771 $ | +108.285 $ | +56,3 % |
| BARCLAYS PLC | 838.664 $ | -1.125.193 $ | -57,3 % | 1.963.857 $ | +668.723 $ | +51,6 % | 1.295.134 $ | +764.319 $ | +144,0 % | 530.815 $ | -213.227 $ | -28,7 % |
| Gotham Asset Management, LLC | 1.867.106 $ | +997.176 $ | +114,6 % | 869.930 $ | ||||||||
| Walleye Capital LLC | 1.804.734 $ | +1.684.746 $ | +1.404,1 % | 119.988 $ | -62.598 $ | -34,3 % | 182.586 $ | |||||
| HRT FINANCIAL LP | 540.000 $ | -1.243.000 $ | -69,7 % | 1.783.000 $ | ||||||||
| Quent Capital, LLC | 1.755.570 $ | +913.230 $ | +108,4 % | 842.340 $ | +145.040 $ | +20,8 % | 697.300 $ | |||||
| LPL Financial LLC | 1.722.345 $ | +773.050 $ | +81,4 % | 949.295 $ | +92.091 $ | +10,7 % | 857.204 $ | +416.319 $ | +94,4 % | 440.885 $ | +185.861 $ | +72,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.691.208 $ | +1.354.123 $ | +401,7 % | 337.085 $ | +95.960 $ | +39,8 % | 241.125 $ | +43.393 $ | +21,9 % | 197.732 $ | +44.176 $ | +28,8 % |
| WELLS FARGO & COMPANY/MN | 1.683.440 $ | +1.365.029 $ | +428,7 % | 318.411 $ | -525.316 $ | -62,3 % | 843.727 $ | +600.689 $ | +247,2 % | 243.038 $ | +29.164 $ | +13,6 % |
| FRANKLIN RESOURCES INC | 1.624.943 $ | +1.020.168 $ | +168,7 % | 604.775 $ | +90.840 $ | +17,7 % | 513.935 $ | +253.329 $ | +97,2 % | 260.606 $ | ||
| Man Group plc | 1.609.828 $ | +1.223.612 $ | +316,8 % | 386.216 $ | +193.596 $ | +100,5 % | ||||||
| Voleon Capital Management LP | 1.263.303 $ | -327.403 $ | -20,6 % | 1.590.706 $ | +732.943 $ | +85,4 % | 857.763 $ | +743.665 $ | +651,8 % | 114.098 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.476.000 $ | +871.000 $ | +144,0 % | 605.000 $ | +162.000 $ | +36,6 % | 443.000 $ | +246.000 $ | +124,9 % | 197.000 $ | -86.000 $ | -30,4 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.471.816 $ | +1.009.236 $ | +218,2 % | 462.580 $ | +348.580 $ | +305,8 % | 114.000 $ | |||||
| Green Alpha Advisors, LLC | 1.420.185 $ | +733.680 $ | +106,9 % | 686.505 $ | +16.295 $ | +2,4 % | 670.210 $ | +352.044 $ | +110,6 % | 318.166 $ | -32.066 $ | -9,2 % |
| Allspring Global Investments Holdings, LLC | 1.381.271 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 1.356.967 $ | +1.235.201 $ | +1.014,4 % | 121.766 $ | +60.168 $ | +97,7 % | 61.598 $ | +22.776 $ | +58,7 % | 38.822 $ | -1.408 $ | -3,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.343.000 $ | +1.260.000 $ | +1.518,1 % | 83.000 $ | -4.541.000 $ | -98,2 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 970.152 $ | -355.372 $ | -26,8 % | 1.325.524 $ | +375.550 $ | +39,5 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.255.489 $ | +884.585 $ | +238,5 % | 370.904 $ | +25.043 $ | +7,2 % | 345.861 $ | -10.247 $ | -2,9 % | 356.108 $ | -14.400 $ | -3,9 % |
| Vanguard Global Advisers, LLC | 1.237.176 $ | +902.757 $ | +269,9 % | 334.419 $ | ||||||||
| SIT INVESTMENT ASSOCIATES INC | 1.233.000 $ | +382.000 $ | +44,9 % | 851.000 $ | ||||||||
| FirstWave Capital Management LLC | 1.224.251 $ | |||||||||||
| Pathstone Holdings, LLC | 1.215.055 $ | +635.105 $ | +109,5 % | 579.950 $ | +28.038 $ | +5,1 % | 551.912 $ | +273.787 $ | +98,4 % | 278.125 $ | -28.943 $ | -9,4 % |
| Legal & General Group Plc | 1.215.022 $ | +668.833 $ | +122,5 % | 546.189 $ | +385.946 $ | +240,9 % | 160.243 $ | +76.643 $ | +91,7 % | 83.600 $ | -330.370 $ | -79,8 % |
| Manatuck Hill Partners, LLC | 1.212.000 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.151.789 $ | +599.149 $ | +108,4 % | 552.640 $ | ||||||||
| ROYAL BANK OF CANADA | 157.000 $ | +87.000 $ | +124,3 % | 70.000 $ | -40.000 $ | -36,4 % | 110.000 $ | -1.034.000 $ | -90,4 % | 1.144.000 $ | -520.000 $ | -31,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.138.430 $ | +544.650 $ | +91,7 % | 593.780 $ | +1.860 $ | +0,3 % | 591.920 $ | +288.920 $ | +95,4 % | 303.000 $ | +0 $ | +0,0 % |
| Counterpoint Mutual Funds LLC | 1.136.313 $ | +591.099 $ | +108,4 % | 545.214 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 895.111 $ | -188.128 $ | -17,4 % | 1.083.239 $ | +774.225 $ | +250,5 % | 309.014 $ | -548.118 $ | -63,9 % | 857.132 $ | ||
| MetLife Investment Management, LLC | 1.041.419 $ | +607.054 $ | +139,8 % | 434.365 $ | +92.532 $ | +27,1 % | 341.833 $ | +152.651 $ | +80,7 % | 189.182 $ | -49.952 $ | -20,9 % |
| XTX Topco Ltd | 1.032.789 $ | +105.104 $ | +11,3 % | 927.685 $ | +406.238 $ | +77,9 % | 521.447 $ | +6.815 $ | +1,3 % | |||
| Verition Fund Management LLC | 1.023.712 $ | +368.626 $ | +56,3 % | 655.086 $ | +322.371 $ | +96,9 % | 332.715 $ | -12.067 $ | -3,5 % | |||
| Walleye Trading LLC | 975.827 $ | +909.648 $ | +1.374,5 % | 66.179 $ | -95.507 $ | -59,1 % | 161.686 $ | +132.302 $ | +450,3 % | |||
| Jupiter Topco LLC | 930.699 $ | |||||||||||
| DAVENPORT & Co LLC | 925.358 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 917.292 $ | +392.124 $ | +74,7 % | 525.168 $ | ||||||||
| Aquatic Capital Management LLC | 914.022 $ | |||||||||||
| CloudAlpha Capital Management Limited/Hong Kong | 880.720 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 862.376 $ | +540.690 $ | +168,1 % | 321.686 $ | -20.172 $ | -5,9 % | 341.858 $ | +169.259 $ | +98,1 % | 172.599 $ | +1.037 $ | +0,6 % |
| CLOUGH CAPITAL PARTNERS L P | 845.462 $ | |||||||||||
| Quantinno Capital Management LP | 842.674 $ | +769.506 $ | +1.051,7 % | 73.168 $ | ||||||||
| SBI Securities Co., Ltd. | 840.434 $ | +355.549 $ | +73,3 % | 484.885 $ | -42.684 $ | -8,1 % | 527.569 $ | +162.284 $ | +44,4 % | 365.285 $ | +16.821 $ | +4,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 806.569 $ | +749.011 $ | +1.301,3 % | 57.558 $ | +13.881 $ | +31,8 % | 43.677 $ | +15.327 $ | +54,1 % | 28.350 $ | +1.028 $ | +3,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 789.981 $ | -221.525 $ | -21,9 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 765.757 $ | |||||||||||
| Diametric Capital, LP | 525.695 $ | -237.357 $ | -31,1 % | 763.052 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 762.752 $ | +45.312 $ | +6,3 % | 717.440 $ | -12.160 $ | -1,7 % | 729.600 $ | +563.041 $ | +338,0 % | 166.559 $ | -6.041 $ | -3,5 % |
| GSA CAPITAL PARTNERS LLP | 728.000 $ | +375.000 $ | +106,2 % | 353.000 $ | -253.000 $ | -41,7 % | 606.000 $ | -210.000 $ | -25,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 711.296 $ | |||||||||||
| STRS OHIO | 699.702 $ | |||||||||||
| Symmetry Investments LP | 693.808 $ | |||||||||||
| STIFEL FINANCIAL CORP | 674.788 $ | +429.851 $ | +175,5 % | 244.937 $ | +37.857 $ | +18,3 % | 207.080 $ | +152.240 $ | +277,6 % | 54.840 $ | +1.224 $ | +2,3 % |
| AQR CAPITAL MANAGEMENT LLC | 658.005 $ | +413.262 $ | +168,9 % | 244.743 $ | +170.146 $ | +228,1 % | 74.597 $ | +21.375 $ | +40,2 % | 53.222 $ | ||
| Patten Group, Inc. | 649.898 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 644.172 $ | |||||||||||
| Permanent Capital Management, LP | 631.500 $ | +272.250 $ | +75,8 % | 359.250 $ | ||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 631.500 $ | +328.500 $ | +108,4 % | 303.000 $ | +235.450 $ | +348,6 % | 67.550 $ | -72.450 $ | -51,8 % | |||
| Virtu Financial LLC | 609.000 $ | +608.000 $ | +60.800,0 % | 1.000 $ | ||||||||
| OP Asset Management Ltd | 575.902 $ | +328.278 $ | +132,6 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 568.836 $ | +305.652 $ | +116,1 % | 263.184 $ | +196.414 $ | +294,2 % | 66.770 $ | +31.192 $ | +87,7 % | |||
| BANK OF MONTREAL /CAN/ | 536.127 $ | +281.393 $ | +110,5 % | 254.734 $ | +207.549 $ | +439,9 % | 47.185 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 530.000 $ | +416.000 $ | +364,9 % | 114.000 $ | +11.000 $ | +10,7 % | 103.000 $ | +54.000 $ | +110,2 % | 49.000 $ | +9.000 $ | +22,5 % |
| Police & Firemen's Retirement System of New Jersey | 529.264 $ | +298.612 $ | +129,5 % | 230.652 $ | +13.702 $ | +6,3 % | 216.950 $ | +106.762 $ | +96,9 % | 110.188 $ | +19.250 $ | +21,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 527.092 $ | +281.460 $ | +114,6 % | 245.632 $ | +14.592 $ | +6,3 % | 231.040 $ | +113.696 $ | +96,9 % | 117.344 $ | -4.256 $ | -3,5 % |
| State of Wyoming | 525.223 $ | +382.074 $ | +266,9 % | 143.149 $ | -98.313 $ | -40,7 % | ||||||
| BLAIR WILLIAM & CO/IL | 99.718 $ | -221.462 $ | -69,0 % | 321.180 $ | -170.920 $ | -34,7 % | 492.100 $ | +244.095 $ | +98,4 % | 248.005 $ | +11.005 $ | +4,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 489.202 $ | +253.266 $ | +107,3 % | 235.936 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 465.845 $ | +250.913 $ | +116,7 % | 214.932 $ | -11.027 $ | -4,9 % | 225.959 $ | +99.972 $ | +79,4 % | 125.987 $ | -15.313 $ | -10,8 % |
| FNY Investment Advisers, LLC | 463.000 $ | +382.000 $ | +471,6 % | 81.000 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 457.509 $ | +235.568 $ | +106,1 % | 221.941 $ | +10.976 $ | +5,2 % | 210.965 $ | +114.432 $ | +118,5 % | 96.533 $ | +44.933 $ | +87,1 % |
| Geneos Wealth Management Inc. | 449.754 $ | +285.512 $ | +173,8 % | 164.242 $ | +9.757 $ | +6,3 % | 154.485 $ | +76.023 $ | +96,9 % | 78.462 $ | -2.846 $ | -3,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 446.521 $ | +175.304 $ | +64,6 % | 271.217 $ | -150.868 $ | -35,7 % | 422.085 $ | +266.083 $ | +170,6 % | 156.002 $ | -38.242 $ | -19,7 % |
| Janus Henderson Group Ltd. | 446.271 $ | +324.871 $ | +267,6 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 76.251 $ | -369.523 $ | -82,9 % | 445.774 $ | +204.666 $ | +84,9 % | 241.108 $ | -8.744 $ | -3,5 % | |||
| Opal Wealth Advisors, LLC | 438.573 $ | +204.180 $ | +87,1 % | 234.393 $ | +95.012 $ | +68,2 % | 139.381 $ | +75.065 $ | +116,7 % | 64.316 $ | ||
| Creative Planning | 422.962 $ | +223.624 $ | +112,2 % | 199.338 $ | +61.938 $ | +45,1 % | 137.400 $ | +98.119 $ | +249,8 % | 39.281 $ | -12.275 $ | -23,8 % |
| Arizona State Retirement System | 410.904 $ | +185.880 $ | +82,6 % | 225.024 $ | +123.934 $ | +122,6 % | ||||||
| Osbon Capital Management LLC | 404.842 $ | +179.808 $ | +79,9 % | 225.034 $ | +44.262 $ | +24,5 % | 180.772 $ | |||||
| Vanguard Investments Australia, Ltd. | 400.514 $ | +208.343 $ | +108,4 % | 192.171 $ | ||||||||
| Kestra Advisory Services, LLC | 380.584 $ | +268.070 $ | +238,3 % | 112.514 $ | +30.757 $ | +37,6 % | 81.757 $ | +57.827 $ | +241,7 % | |||
| KLP KAPITALFORVALTNING AS | 376.374 $ | +195.786 $ | +108,4 % | 180.588 $ | +126.388 $ | +233,2 % | ||||||
| Keenan, LLC | 360.267 $ | +21.402 $ | +6,3 % | 338.865 $ | ||||||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 357.850 $ | +194.230 $ | +118,7 % | 163.620 $ | +32.520 $ | +24,8 % | 131.100 $ | |||||
| HARBOUR INVESTMENTS, INC. | 345.883 $ | +220.098 $ | +175,0 % | 125.785 $ | +121.985 $ | +3.210,1 % | 3.800 $ | +1.870 $ | +96,9 % | 1.930 $ | -70 $ | -3,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 343.898 $ | +203.488 $ | +144,9 % | 140.410 $ | +5.073 $ | +3,7 % | 135.337 $ | +66.600 $ | +96,9 % | 68.737 $ | -39.109 $ | -36,3 % |
| Rinkey Investments | 340.168 $ | +216.140 $ | +174,3 % | 124.028 $ | -34.052 $ | -21,5 % | 158.080 $ | +72.967 $ | +85,7 % | 85.113 $ | +2.113 $ | +2,5 % |
| Wisconsin Wealth Advisors, LLC | 336.800 $ | +215.600 $ | +177,9 % | 121.200 $ | +83.200 $ | +218,9 % | 38.000 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 334.737 $ | +264.205 $ | +374,6 % | 70.532 $ | -121.579 $ | -63,3 % | 192.111 $ | +107.861 $ | +128,0 % | 84.250 $ | +22.166 $ | +35,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 313.233 $ | +151.216 $ | +93,3 % | 162.017 $ | ||||||||
| Procyon Advisors, LLC | 230.556 $ | -82.067 $ | -26,3 % | 312.623 $ | +18.571 $ | +6,3 % | 294.052 $ | +144.705 $ | +96,9 % | 149.347 $ | -5.417 $ | -3,5 % |
| Integrated Quantitative Investments LLC | 312.203 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 307.953 $ | +98.637 $ | +47,1 % | 209.316 $ | +36.066 $ | +20,8 % | 173.250 $ | +97.961 $ | +130,1 % | 75.289 $ | +42.773 $ | +131,5 % |
| Csenge Advisory Group | 304.046 $ | +158.202 $ | +108,5 % | 145.844 $ | +8.664 $ | +6,3 % | 137.180 $ | +67.507 $ | +96,9 % | 69.673 $ | -16.967 $ | -19,6 % |
| Pictet Asset Management Holding SA | 297.192 $ | +154.596 $ | +108,4 % | 142.596 $ | +117.406 $ | +466,1 % | ||||||
| 180 WEALTH ADVISORS, LLC | 293.336 $ | +148.373 $ | +102,4 % | 144.963 $ | +6.711 $ | +4,9 % | 138.252 $ | +67.631 $ | +95,8 % | 70.621 $ | -3.201 $ | -4,3 % |
| AXQ CAPITAL, LP | 290.953 $ | +170.403 $ | +141,4 % | 120.550 $ | +20.773 $ | +20,8 % | 99.777 $ | +25.462 $ | +34,3 % | 74.315 $ | ||
| WOLVERINE TRADING, LLC | 290.656 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 280.319 $ | +161.018 $ | +135,0 % | 119.301 $ | +33.022 $ | +38,3 % | 86.279 $ | +49.323 $ | +133,5 % | 36.956 $ | -2.736 $ | -6,9 % |
| nVerses Capital, LLC | 151.349 $ | -117.880 $ | -43,8 % | 269.229 $ | ||||||||
| LAZARI CAPITAL MANAGEMENT, INC. | 267.082 $ | +138.933 $ | +108,4 % | 128.149 $ | +7.613 $ | +6,3 % | 120.536 $ | +59.316 $ | +96,9 % | 61.220 $ | +3.898 $ | +6,8 % |
| Chicago Partners Investment Group LLC | 263.571 $ | +195.358 $ | +286,4 % | 68.213 $ | +15.230 $ | +28,7 % | 52.983 $ | +27.139 $ | +105,0 % | 25.844 $ | +781 $ | +3,1 % |
| EntryPoint Capital, LLC | 105.023 $ | -152.493 $ | -59,2 % | 257.516 $ | +3.518 $ | +1,4 % | ||||||
| Seneca Financial Advisors LLC | 252.600 $ | +131.400 $ | +108,4 % | 121.200 $ | +7.200 $ | +6,3 % | 114.000 $ | +10.695 $ | +10,4 % | 103.305 $ | -3.747 $ | -3,5 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 239.128 $ | +144.424 $ | +152,5 % | 94.704 $ | -116.388 $ | -55,1 % | 211.092 $ | |||||
| Scientech Research LLC | 116.910 $ | -117.520 $ | -50,1 % | 234.430 $ | ||||||||
| ProShare Advisors LLC | 232.113 $ | +117.369 $ | +102,3 % | 114.744 $ | -21.336 $ | -15,7 % | 136.080 $ | +72.691 $ | +114,7 % | 63.389 $ | -15.385 $ | -19,5 % |
| Summit Trail Advisors, LLC | 226.321 $ | +117.730 $ | +108,4 % | 108.591 $ | +6.804 $ | +6,7 % | 101.787 $ | +50.090 $ | +96,9 % | 51.697 $ | -1.875 $ | -3,5 % |
| IEQ CAPITAL, LLC | 223.130 $ | +116.070 $ | +108,4 % | 107.060 $ | +6.360 $ | +6,3 % | 100.700 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 218.356 $ | +106.585 $ | +95,4 % | 111.771 $ | +6.443 $ | +6,1 % | 105.328 $ | |||||
| OneAscent Financial Services LLC | 211.972 $ | +104.972 $ | +98,1 % | |||||||||
| Summit Financial, LLC | 210.256 $ | +109.373 $ | +108,4 % | 100.883 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 201.044 $ | +110.766 $ | +122,7 % | 90.278 $ | +6.397 $ | +7,6 % | 83.881 $ | +42.658 $ | +103,5 % | 41.223 $ | -2.493 $ | -5,7 % |
| Dynamic Advisor Solutions LLC | 200.753 $ | -7.281 $ | -3,5 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 199.832 $ | |||||||||||
| Spectrum Planning & Advisory Services Inc. | 199.301 $ | +103.674 $ | +108,4 % | 95.627 $ | +5.681 $ | +6,3 % | 89.946 $ | +44.263 $ | +96,9 % | 45.683 $ | -1.657 $ | -3,5 % |
| Golden State Wealth Management, LLC | 193.920 $ | +11.520 $ | +6,3 % | 182.400 $ | +89.760 $ | +96,9 % | 92.640 $ | |||||
| Farther Finance Advisors, LLC | 192.170 $ | +136.403 $ | +244,6 % | 55.767 $ | -2.301 $ | -4,0 % | 58.068 $ | +34.555 $ | +147,0 % | 23.513 $ | ||
| Jain Global LLC | 190.536 $ | |||||||||||
| Focus Partners Wealth | 183.919 $ | +110.842 $ | +151,7 % | 73.077 $ | -15.828 $ | -17,8 % | 88.905 $ | |||||
| Kovack Advisors, Inc. | 179.153 $ | +105.533 $ | +143,3 % | 73.620 $ | +1.420 $ | +2,0 % | 72.200 $ | |||||
| Brevan Howard Capital Management LP | 175.623 $ | +131.558 $ | +298,6 % | 44.065 $ | +18.493 $ | +72,3 % | ||||||
| HighTower Advisors, LLC | 172.021 $ | +98.008 $ | +132,4 % | 74.013 $ | -6.938 $ | -8,6 % | 80.951 $ | |||||
| XPONANCE LLC | 170.193 $ | +98.269 $ | +136,6 % | 71.924 $ | +13.807 $ | +23,8 % | 58.117 $ | +29.198 $ | +101,0 % | 28.919 $ | -609 $ | -2,1 % |
| Apollon Wealth Management, LLC | 162.051 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 160.889 $ | +95.356 $ | +145,5 % | 65.533 $ | +3.893 $ | +6,3 % | 61.640 $ | +23.791 $ | +62,9 % | 37.849 $ | -1.373 $ | -3,5 % |
| Corient Private Wealth LP | 152.674 $ | |||||||||||
| James J. Burns & Company, LLC | 151.560 $ | +78.840 $ | +108,4 % | 72.720 $ | +4.320 $ | +6,3 % | 68.400 $ | +33.660 $ | +96,9 % | 34.740 $ | +2.740 $ | +8,6 % |
| LMR Partners LLP | 57.598 $ | -91.633 $ | -61,4 % | 149.231 $ | -48.108 $ | -24,4 % | ||||||
| STOREBRAND ASSET MANAGEMENT AS | 149.009 $ | +83.719 $ | +128,2 % | 65.290 $ | -7.309 $ | -10,1 % | 72.599 $ | +10.291 $ | +16,5 % | 62.308 $ | -8.276 $ | -11,7 % |
| Abel Hall, LLC | 147.123 $ | +79.942 $ | +119,0 % | 67.181 $ | ||||||||
| Sound View Wealth Advisors Group, LLC | 134.720 $ | +70.080 $ | +108,4 % | 64.640 $ | +3.840 $ | +6,3 % | 60.800 $ | +29.920 $ | +96,9 % | 30.880 $ | -1.120 $ | -3,5 % |
| Neuberger Berman Group LLC | 134.585 $ | +77.726 $ | +136,7 % | 56.859 $ | +24.809 $ | +77,4 % | 32.050 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 131.470 $ | +42.470 $ | +47,7 % | 89.000 $ | +5.000 $ | +6,0 % | 84.000 $ | +44.000 $ | +110,0 % | 40.000 $ | -4.000 $ | -9,1 % |
| STEEL GROVE CAPITAL ADVISORS, LLC | 126.300 $ | +65.700 $ | +108,4 % | 60.600 $ | +3.600 $ | +6,3 % | 57.000 $ | +27.000 $ | +90,0 % | 30.000 $ | +0 $ | +0,0 % |
| Cetera Investment Advisers | 125.003 $ | +81.920 $ | +190,1 % | 43.083 $ | -195 $ | -0,5 % | 43.278 $ | +22.214 $ | +105,5 % | 21.064 $ | ||
| HARTLINE INVESTMENT CORP/ | 119.817 $ | +73.357 $ | +157,9 % | 46.460 $ | +2.760 $ | +6,3 % | 43.700 $ | +21.505 $ | +96,9 % | 22.195 $ | -805 $ | -3,5 % |
| Redwood Family Wealth LLC | 113.586 $ | +64.702 $ | +132,4 % | 48.884 $ | +2.904 $ | +6,3 % | 45.980 $ | |||||
| NewEdge Wealth, LLC | 110.396 $ | +57.601 $ | +109,1 % | 52.795 $ | ||||||||
| Private Advisor Group, LLC | 108.029 $ | +69.451 $ | +180,0 % | |||||||||
| Integrated Wealth Concepts LLC | 102.910 $ | +54.050 $ | +110,6 % | 48.860 $ | ||||||||
| Verdence Capital Advisors LLC | 99.198 $ | +50.895 $ | +105,4 % | 48.303 $ | +2.869 $ | +6,3 % | 45.434 $ | +18.899 $ | +71,2 % | 26.535 $ | +2.622 $ | +11,0 % |
| CIBC Bancorp USA Inc. | 98.253 $ | +26.862 $ | +37,6 % | 71.391 $ | +31.874 $ | +80,7 % | 39.517 $ | |||||
| Flagship Private Wealth, LLC | 98.118 $ | +51.040 $ | +108,4 % | 47.078 $ | +2.797 $ | +6,3 % | 44.281 $ | +21.791 $ | +96,9 % | 22.490 $ | -816 $ | -3,5 % |
| ARDSLEY ADVISORY PARTNERS LP | 96.500 $ | |||||||||||
| Clear Harbor Asset Management, LLC | 96.451 $ | +50.173 $ | +108,4 % | 46.278 $ | -1.051 $ | -2,2 % | 47.329 $ | +24.642 $ | +108,6 % | 22.687 $ | -823 $ | -3,5 % |
| Cerity Partners LLC | 94.893 $ | +74.109 $ | +356,6 % | 20.784 $ | ||||||||
| FORA Capital, LLC | 94.155 $ | |||||||||||
| SG Americas Securities, LLC | 92.000 $ | +25.000 $ | +37,3 % | 67.000 $ | +27.000 $ | +67,5 % | 40.000 $ | -37.000 $ | -48,1 % | 77.000 $ | +23.000 $ | +42,6 % |
| TRB Wealth Management, LLC | 91.079 $ | +47.378 $ | +108,4 % | 43.701 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 86.971 $ | +51.424 $ | +144,7 % | 35.547 $ | -43.371 $ | -55,0 % | 78.918 $ | +72.333 $ | +1.098,5 % | 6.585 $ | -1.208 $ | -15,5 % |
| Savant Capital, LLC | 84.517 $ | +44.117 $ | +109,2 % | 40.400 $ | +2.400 $ | +6,3 % | 38.000 $ | +18.700 $ | +96,9 % | 19.300 $ | -800 $ | -4,0 % |
| PFS Partners, LLC | 84.200 $ | +43.800 $ | +108,4 % | 40.400 $ | +2.400 $ | +6,3 % | 38.000 $ | +18.700 $ | +96,9 % | 19.300 $ | -700 $ | -3,5 % |
| Bayforest Capital Ltd | 68.471 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 19.661 $ | -48.211 $ | -71,0 % | 67.872 $ | +37.217 $ | +121,4 % | 30.655 $ | +9.049 $ | +41,9 % | 21.606 $ | +11.308 $ | +109,8 % |
| Fisher Asset Management, LLC | 64.252 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 62.889 $ | +48.773 $ | +345,5 % | 14.116 $ | -18.731 $ | -57,0 % | 32.847 $ | +15.880 $ | +93,6 % | 16.967 $ | -11.473 $ | -40,3 % |
| Rockefeller Capital Management L.P. | 17.472 $ | +4.245 $ | +32,1 % | 13.227 $ | -49.306 $ | -78,8 % | 62.533 $ | +60.603 $ | +3.140,1 % | 1.930 $ | ||
| Hudson Bay Capital Management LP | 59.356 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37.890 $ | -8.570 $ | -18,4 % | 46.460 $ | -7.899 $ | -14,5 % | 54.359 $ | +45.674 $ | +525,9 % | 8.685 $ | -415 $ | -4,6 % |
| KBC Group NV | 53.000 $ | +28.000 $ | +112,0 % | 25.000 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 50.500 $ | +3.000 $ | +6,3 % | 47.500 $ | +23.375 $ | +96,9 % | 24.125 $ | -875 $ | -3,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 49.438 $ | +17.460 $ | +54,6 % | 31.978 $ | ||||||||
| Merit Financial Group, LLC | 49.298 $ | +4.342 $ | +9,7 % | 44.956 $ | ||||||||
| Kemnay Advisory Services Inc. | 49.072 $ | |||||||||||
| Mariner, LLC | 48.524 $ | +5.158 $ | +11,9 % | 43.366 $ | +20.192 $ | +87,1 % | 23.174 $ | -826 $ | -3,4 % | |||
| MACKENZIE FINANCIAL CORP | 46.245 $ | +22.834 $ | +97,5 % | 23.411 $ | ||||||||
| 49 WEALTH MANAGEMENT, LLC | 46.189 $ | +2.744 $ | +6,3 % | 43.445 $ | +21.379 $ | +96,9 % | 22.066 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42.844 $ | -3.007 $ | -6,6 % | 45.851 $ | +22.703 $ | +98,1 % | 23.148 $ | -240.132 $ | -91,2 % | |||
| O'Neil Global Advisors, Inc. | 45.248 $ | |||||||||||
| Arax Advisory Partners | 42.185 $ | +39.498 $ | +1.470,0 % | 2.687 $ | -1.521 $ | -36,1 % | 4.208 $ | +2.866 $ | +213,6 % | |||
| Atlatl Advisers LLC | 42.112 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 41.800 $ | +9.183 $ | +28,2 % | 32.617 $ | -256.983 $ | -88,7 % | ||||||
| Redhawk Wealth Advisors, Inc. | 40.400 $ | |||||||||||
| Sanctuary Advisors, LLC | 39.832 $ | |||||||||||
| Westfuller Advisors, LLC | 39.717 $ | +20.660 $ | +108,4 % | 19.057 $ | ||||||||
| SFMG, LLC | 39.087 $ | |||||||||||
| NorthCoast Asset Management LLC | 37.153 $ | -43.347 $ | -53,8 % | |||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12.907 $ | -20.533 $ | -61,4 % | 33.440 $ | -10.780 $ | -24,4 % | ||||||
| Steward Partners Investment Advisory, LLC | 33.343 $ | +17.345 $ | +108,4 % | 15.998 $ | +950 $ | +6,3 % | 15.048 $ | +11.458 $ | +319,2 % | 3.590 $ | -130 $ | -3,5 % |
| CIBC Private Wealth Group LLC | 29.655 $ | +14.593 $ | +96,9 % | 15.062 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 26.843 $ | +1.596 $ | +6,3 % | 25.247 $ | +13.663 $ | +117,9 % | 11.584 $ | -389 $ | -3,2 % | |||
| New England Capital Financial Advisors LLC | 8.420 $ | -15.820 $ | -65,3 % | 24.240 $ | +16.640 $ | +218,9 % | 7.600 $ | +5.091 $ | +202,9 % | 2.509 $ | -91 $ | -3,5 % |
| BNP Paribas Asset Management Holding S.A. | 23.702 $ | +8.758 $ | +58,6 % | 14.944 $ | +10.944 $ | +273,6 % | ||||||
| AMALGAMATED BANK | 23.000 $ | +10.000 $ | +76,9 % | 13.000 $ | +0 $ | +0,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 22.827 $ | +12.214 $ | +115,1 % | 10.613 $ | +634 $ | +6,4 % | 9.979 $ | +8.767 $ | +723,3 % | 1.212 $ | +1.012 $ | +506,0 % |
| HighMark Wealth Management LLC | 20.123 $ | +10.468 $ | +108,4 % | 9.655 $ | +573 $ | +6,3 % | 9.082 $ | +4.469 $ | +96,9 % | 4.613 $ | ||
| CROWLEY WEALTH MANAGEMENT, INC. | 19.300 $ | -700 $ | -3,5 % | |||||||||
| Essential Investment Partners LLC | 18.945 $ | +9.855 $ | +108,4 % | 9.090 $ | +540 $ | +6,3 % | 8.550 $ | |||||
| CWM, LLC | 17.764 $ | +4.764 $ | +36,6 % | 13.000 $ | +8.000 $ | +160,0 % | 5.000 $ | |||||
| FEDERATED HERMES, INC. | 17.581 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 17.269 $ | +9.003 $ | +108,9 % | 8.266 $ | +472 $ | +6,1 % | 7.794 $ | +3.865 $ | +98,4 % | 3.929 $ | -643 $ | -14,1 % |
| Roble, Belko & Company, Inc | 17.000 $ | +9.000 $ | +112,5 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +4.000 $ | +100,0 % | 4.000 $ | +0 $ | +0,0 % |
| Curated Wealth Partners LLC | 16.917 $ | |||||||||||
| TD Waterhouse Canada Inc. | 15.882 $ | +7.737 $ | +95,0 % | 8.145 $ | +565 $ | +7,5 % | 7.580 $ | +3.768 $ | +98,8 % | 3.812 $ | ||
| Versant Capital Management, Inc | 15.585 $ | +15.027 $ | +2.693,0 % | 558 $ | ||||||||
| MCF Advisors LLC | 15.156 $ | |||||||||||
| Clearstead Advisors, LLC | 14.871 $ | +7.801 $ | +110,3 % | 7.070 $ | +420 $ | +6,3 % | 6.650 $ | +3.270 $ | +96,7 % | 3.380 $ | -120 $ | -3,4 % |
| Advisory Services Network, LLC | 14.843 $ | +9.728 $ | +190,2 % | 5.115 $ | ||||||||
| Allworth Financial LP | 12.740 $ | +6.829 $ | +115,5 % | 5.911 $ | +3.900 $ | +193,9 % | 2.011 $ | -539 $ | -21,1 % | 2.550 $ | -650 $ | -20,3 % |
| FINANCIAL CONSULATE, INC | 12.075 $ | +6.281 $ | +108,4 % | 5.794 $ | +344 $ | +6,3 % | 5.450 $ | +2.682 $ | +96,9 % | 2.768 $ | ||
| Strive Financial Group ,LLC | 11.157 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 11.110 $ | |||||||||||
| Quantbot Technologies LP | 10.258 $ | |||||||||||
| Rialto Wealth Management, LLC | 10.201 $ | +606 $ | +6,3 % | 9.595 $ | +4.721 $ | +96,9 % | 4.874 $ | -176 $ | -3,5 % | |||
| ADG Wealth Management Group, LLC | 9.584 $ | |||||||||||
| LRI Investments, LLC | 8.420 $ | +4.380 $ | +108,4 % | 4.040 $ | +240 $ | +6,3 % | 3.800 $ | +1.870 $ | +96,9 % | 1.930 $ | -70 $ | -3,5 % |
| TRUST CO OF TOLEDO NA /OH/ | 8.420 $ | +4.380 $ | +108,4 % | 4.040 $ | +240 $ | +6,3 % | 3.800 $ | +1.870 $ | +96,9 % | 1.930 $ | -70 $ | -3,5 % |
| WHITTIER TRUST CO OF NEVADA INC | 7.580 $ | +3.450 $ | +83,5 % | 4.130 $ | +70 $ | +1,7 % | 4.060 $ | +1.730 $ | +74,2 % | 2.330 $ | +330 $ | +16,5 % |
| Sterling Capital Management LLC | 6.222 $ | +1.083 $ | +21,1 % | 5.139 $ | +161 $ | +3,2 % | 4.978 $ | +4.081 $ | +455,0 % | 897 $ | -31 $ | -3,3 % |
| EverSource Wealth Advisors, LLC | 2.164 $ | +1.384 $ | +177,4 % | 780 $ | -4.920 $ | -86,3 % | 5.700 $ | +2.805 $ | +96,9 % | 2.895 $ | ||
| Owl Creek Wealth Partners LLC | 5.524 $ | +2.873 $ | +108,4 % | 2.651 $ | ||||||||
| Sound Income Strategies, LLC | 4.908 $ | -84 $ | -1,7 % | 4.992 $ | ||||||||
| Anchor Investment Management, LLC | 4.848 $ | +288 $ | +6,3 % | 4.560 $ | +2.244 $ | +96,9 % | 2.316 $ | -84 $ | -3,5 % | |||
| HBW ADVISORY SERVICES LLC | 1.780 $ | -2.831 $ | -61,4 % | 4.611 $ | ||||||||
| Atlantic Edge Private Wealth Management, LLC | 4.210 $ | +2.190 $ | +108,4 % | 2.020 $ | +120 $ | +6,3 % | 1.900 $ | +935 $ | +96,9 % | 965 $ | -35 $ | -3,5 % |
| Global Retirement Partners, LLC | 3.957 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 3.713 $ | +221 $ | +6,3 % | 3.492 $ | +1.718 $ | +96,8 % | 1.774 $ | -64 $ | -3,5 % | |||
| GAMMA Investing LLC | 3.637 $ | +1.375 $ | +60,8 % | 2.262 $ | +126 $ | +5,9 % | 2.136 $ | |||||
| Center for Financial Planning, Inc. | 2.897 $ | |||||||||||
| SIGNATUREFD, LLC | 2.895 $ | +2.271 $ | +363,9 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 2.858 $ | |||||||||||
| Essential Partners LLC | 1.448 $ | -1.174 $ | -44,8 % | 2.622 $ | ||||||||
| Fortitude Family Office, LLC | 2.492 $ | +1.959 $ | +367,5 % | 533 $ | ||||||||
| SJS Investment Consulting Inc. | 2.400 $ | |||||||||||
| Aequim Alternative Investments LP | 869 $ | -1.383 $ | -61,4 % | 2.252 $ | -726 $ | -24,4 % | ||||||
| SouthState Bank Corp | 2.167 $ | -2.079 $ | -49,0 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.322 $ | +700 $ | +112,5 % | 622 $ | -70 $ | -10,1 % | 692 $ | +212 $ | +44,2 % | |||
| PRINCIPAL SECURITIES, INC. | 1.258 $ | -46 $ | -3,5 % | |||||||||
| Sunbelt Securities, Inc. | 1.212 $ | +72 $ | +6,3 % | 1.140 $ | +561 $ | +96,9 % | 579 $ | -357 $ | -38,1 % | |||
| Destiny Wealth Partners, LLC | 1.010 $ | |||||||||||
| Covestor Ltd | 1.000 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 491 $ | -478 $ | -49,3 % | 969 $ | -8.475 $ | -89,7 % | ||||||
| Physician Wealth Advisors, Inc. | 960 $ | |||||||||||
| StrongBox Wealth, LLC | 842 $ | |||||||||||
| Cornerstone Planning Group LLC | 820 $ | -2.564 $ | -75,8 % | |||||||||
| US BANCORP \DE\ | 817 $ | +498 $ | +156,1 % | 319 $ | -430 $ | -57,4 % | 749 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 748 $ | +619 $ | +479,8 % | 129 $ | +63 $ | +95,5 % | 66 $ | -2 $ | -2,9 % | |||
| Saba Capital Management, L.P. | 322 $ | -392 $ | -54,9 % | 714 $ | -303 $ | -29,8 % | ||||||
| YANKCOM Partnership | 606 $ | +36 $ | +6,3 % | 570 $ | ||||||||
| FSA Wealth Management LLC | 573 $ | -21 $ | -3,5 % | |||||||||
| SWAN Capital LLC | 404 $ | +24 $ | +6,3 % | 380 $ | +187 $ | +96,9 % | 193 $ | -7 $ | -3,5 % | |||
| MAI Capital Management | 396 $ | +206 $ | +108,4 % | 190 $ | +93 $ | +95,9 % | 97 $ | -2.003 $ | -95,4 % | |||
| Rachor Investment Advisory Services, LLC | 396 $ | |||||||||||
| Quarry LP | 354 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 315 $ | |||||||||||
| Smartleaf Asset Management LLC | 312 $ | +178 $ | +132,8 % | 134 $ | +0 $ | +0,0 % | 134 $ | |||||
| SageView Advisory Group, LLC | 304 $ | |||||||||||
| Portus Wealth Advisors, LLC | 303 $ | |||||||||||
| Parallel Advisors, LLC | 236 $ | |||||||||||
| NewEdge Advisors, LLC | 44 $ | -70 $ | -61,4 % | 114 $ | -437 $ | -79,3 % | ||||||
| AdvisorNet Financial, Inc | 24 $ | +1 $ | +4,3 % | 23 $ | +11 $ | +91,7 % | 12 $ | |||||
| New Millennium Group LLC | 19 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 $ | -9 $ | -60,0 % | 15 $ | -5 $ | -25,0 % | ||||||
| HUNTINGTON NATIONAL BANK | 8 $ | +4 $ | +100,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | +2 $ | +100,0 % | 2 $ | +0 $ | +0,0 % |
| Kilter Group LLC | 5 $ | |||||||||||
| NFSG Corp | 4 $ | |||||||||||
| 1.309.286.018 $ | +716.645.710 $ | +604,4 % | 579.305.400 $ | +87.183.141 $ | +448,3 % | 471.840.657 $ | +270.309.931 $ | +1.317,1 % | 191.857.989 $ | -14.933.770 $ | +9,8 % | |