| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.356.544.913 $ | +354.326.573 $ | +871,3 % | 6.814.031.498 $ | +1.801.243.619 $ | +5.674,4 % | 4.931.446.593 $ | +1.151.211.927 $ | +77,8 % | 3.823.115.966 $ | -959.377.662 $ | +33,0 % | |
| FMR LLC | 1.129.888.252 $ | +57.531.043 $ | +5,4 % | 1.072.357.209 $ | +305.961.556 $ | +39,9 % | 766.395.653 $ | +170.539.395 $ | +28,6 % | 595.856.258 $ | -183.189.766 $ | -23,5 % |
| BlackRock, Inc. | 1.017.898.595 $ | +47.069.191 $ | +4,8 % | 970.829.404 $ | +293.990.789 $ | +43,4 % | 676.838.615 $ | +148.283.609 $ | +28,1 % | 528.555.006 $ | -182.397.643 $ | -25,7 % |
| Avoro Capital Advisors LLC | 746.257.548 $ | +34.031.100 $ | +4,8 % | 712.226.448 $ | +221.865.474 $ | +45,2 % | 490.360.974 $ | +124.717.374 $ | +34,1 % | 365.643.600 $ | -126.755.700 $ | -25,7 % |
| VANGUARD GROUP INC | 685.096.446 $ | +192.187.969 $ | +39,0 % | 492.908.477 $ | +104.874.293 $ | +27,0 % | 388.034.184 $ | -121.364.160 $ | -23,8 % | |||
| STATE STREET CORP | 339.544.591 $ | +8.613.209 $ | +2,6 % | 330.931.382 $ | +84.501.327 $ | +34,3 % | 246.430.055 $ | +60.124.194 $ | +32,3 % | 186.305.861 $ | -34.869.411 $ | -15,8 % |
| Soleus Capital Management, L.P. | 297.865.434 $ | +65.856.748 $ | +28,4 % | 232.008.686 $ | +52.154.450 $ | +29,0 % | 179.854.236 $ | +52.984.429 $ | +41,8 % | 126.869.807 $ | +47.220.840 $ | +59,3 % |
| Capital World Investors | 213.041.670 $ | +13.467.540 $ | +6,7 % | 199.574.130 $ | +56.718.993 $ | +39,7 % | 142.855.137 $ | +13.333.589 $ | +10,3 % | 129.521.548 $ | -42.569.032 $ | -24,7 % |
| Redmile Group, LLC | 173.979.812 $ | +6.898.421 $ | +4,1 % | 167.081.391 $ | +50.326.567 $ | +43,1 % | 116.754.824 $ | +25.554.100 $ | +28,0 % | 91.200.724 $ | -41.802.079 $ | -31,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 166.383.833 $ | +15.505.822 $ | +10,3 % | 150.878.011 $ | +42.959.518 $ | +39,8 % | 107.918.493 $ | +22.744.965 $ | +26,7 % | 85.173.528 $ | -25.258.646 $ | -22,9 % |
| Hood River Capital Management LLC | 160.051.456 $ | +8.847.981 $ | +5,9 % | 151.203.475 $ | +44.059.298 $ | +41,1 % | 107.144.177 $ | +33.874.835 $ | +46,2 % | 73.269.342 $ | -21.323.971 $ | -22,5 % |
| Bellevue Group AG | 124.454.701 $ | +23.293.668 $ | +23,0 % | 101.161.033 $ | +100.929.426 $ | +43.577,9 % | 231.607 $ | +59.782 $ | +34,8 % | 171.825 $ | -305.970 $ | -64,0 % |
| Frazier Life Sciences Management, L.P. | 124.331.224 $ | +3.906.296 $ | +3,2 % | 120.424.928 $ | -1.108.916 $ | -0,9 % | 121.533.844 $ | +26.898.132 $ | +28,4 % | 94.635.712 $ | -29.493.626 $ | -23,8 % |
| DIMENSIONAL FUND ADVISORS LP | 121.130.310 $ | -407.916 $ | -0,3 % | 121.538.226 $ | +27.277.251 $ | +28,9 % | 94.260.975 $ | +24.719.463 $ | +35,5 % | 69.541.512 $ | -26.728.707 $ | -27,8 % |
| CITADEL ADVISORS LLC | 8.298.788 $ | -92.611.267 $ | -91,8 % | 100.910.055 $ | -19.340.063 $ | -16,1 % | 120.250.118 $ | +110.001.100 $ | +1.073,3 % | 10.249.018 $ | +7.977.959 $ | +351,3 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 105.182.221 $ | +12.399.357 $ | +13,4 % | 92.782.864 $ | +66.426.582 $ | +252,0 % | 26.356.282 $ | +13.833.813 $ | +110,5 % | 12.522.469 $ | ||
| BRAIDWELL LP | 47.124.026 $ | -2.701.955 $ | -5,4 % | 49.825.981 $ | -42.040.408 $ | -45,8 % | 91.866.389 $ | -8.178.511 $ | -8,2 % | 100.044.900 $ | +27.790.757 $ | +38,5 % |
| FIRST TRUST ADVISORS LP | 90.546.584 $ | +30.076.239 $ | +49,7 % | 60.470.345 $ | +16.621.706 $ | +37,9 % | 43.848.639 $ | +13.281.659 $ | +43,5 % | 30.566.980 $ | +24.594.543 $ | +411,8 % |
| GOLDMAN SACHS GROUP INC | 55.525.626 $ | -16.840.028 $ | -23,3 % | 72.365.654 $ | +10.889.082 $ | +17,7 % | 61.476.572 $ | -11.426.851 $ | -15,7 % | 72.903.423 $ | +30.778.131 $ | +73,1 % |
| NORGES BANK | 70.158.627 $ | +31.297.860 $ | +80,5 % | 38.860.767 $ | -10.398.816 $ | -21,1 % | ||||||
| JANUS HENDERSON GROUP PLC | 68.878.997 $ | +14.731.776 $ | +27,2 % | 54.147.221 $ | +52.368.884 $ | +2.944,8 % | 1.778.337 $ | +394.279 $ | +28,5 % | 1.384.058 $ | -466.136 $ | -25,2 % |
| NORTHERN TRUST CORP | 65.216.242 $ | +4.211.645 $ | +6,9 % | 61.004.597 $ | +17.196.029 $ | +39,3 % | 43.808.568 $ | +9.250.024 $ | +26,8 % | 34.558.544 $ | -12.318.555 $ | -26,3 % |
| Invesco Ltd. | 64.934.673 $ | +50.140.300 $ | +338,9 % | 14.794.373 $ | +2.988.046 $ | +25,3 % | 11.806.327 $ | +2.062.062 $ | +21,2 % | 9.744.265 $ | -36.139.562 $ | -78,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62.509.824 $ | +2.656.322 $ | +4,4 % | 59.853.502 $ | +16.980.897 $ | +39,6 % | 42.872.605 $ | +9.032.702 $ | +26,7 % | 33.839.903 $ | -11.327.771 $ | -25,1 % |
| MORGAN STANLEY | 54.010.448 $ | -594.248 $ | -1,1 % | 54.604.696 $ | +13.194.494 $ | +31,9 % | 41.410.202 $ | +9.186.572 $ | +28,5 % | 32.223.630 $ | -21.542.909 $ | -40,1 % |
| UBS Group AG | 41.234.331 $ | +1.887.780 $ | +4,8 % | 39.346.551 $ | -9.847.593 $ | -20,0 % | 49.194.144 $ | +28.652.122 $ | +139,5 % | 20.542.022 $ | +5.916.266 $ | +40,5 % |
| Caption Management, LLC | 49.080.800 $ | +18.189.338 $ | +58,9 % | 30.891.462 $ | +12.355.812 $ | +66,7 % | 18.535.650 $ | -708.750 $ | -3,7 % | 19.244.400 $ | -24.352.140 $ | -55,9 % |
| BANK OF AMERICA CORP /DE/ | 47.041.555 $ | +22.681.297 $ | +93,1 % | 24.360.258 $ | +7.615.981 $ | +45,5 % | 16.744.277 $ | +55.529 $ | +0,3 % | |||
| Nuveen, LLC | 37.034.822 $ | -9.584.413 $ | -20,6 % | 46.619.235 $ | +11.776.096 $ | +33,8 % | 34.843.139 $ | +8.998.048 $ | +34,8 % | 25.845.091 $ | -16.377.563 $ | -38,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.581.985 $ | +21.190.449 $ | +99,1 % | 21.391.536 $ | -23.853.103 $ | -52,7 % | 45.244.639 $ | -1.292.719 $ | -2,8 % | 46.537.358 $ | +31.314.809 $ | +205,7 % |
| FRANKLIN RESOURCES INC | 46.307.673 $ | +15.323.759 $ | +49,5 % | 30.983.914 $ | +27.479.793 $ | +784,2 % | 3.504.121 $ | +971.421 $ | +38,4 % | 2.532.700 $ | -895.344 $ | -26,1 % |
| MARSHALL WACE, LLP | 17.654.364 $ | -27.648.347 $ | -61,0 % | 45.302.711 $ | +22.537.401 $ | +99,0 % | 22.765.310 $ | +7.317.282 $ | +47,4 % | 15.448.028 $ | +12.342.543 $ | +397,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 41.865.924 $ | +1.168.579 $ | +2,9 % | 40.697.345 $ | +15.481.271 $ | +61,4 % | 25.216.074 $ | +5.850.297 $ | +30,2 % | 19.365.777 $ | -3.412.784 $ | -15,0 % |
| RAYMOND JAMES FINANCIAL INC | 39.534.516 $ | +20.568.750 $ | +108,5 % | 18.965.766 $ | +7.603.766 $ | +66,9 % | 11.362.000 $ | +1.913.687 $ | +20,3 % | 9.448.313 $ | -2.444.454 $ | -20,6 % |
| Woodline Partners LP | 38.907.125 $ | +1.774.256 $ | +4,8 % | 37.132.869 $ | +10.544.627 $ | +39,7 % | 26.588.242 $ | +5.884.567 $ | +28,4 % | 20.703.675 $ | -19.330.678 $ | -48,3 % |
| Pictet Asset Management Holding SA | 28.586.983 $ | -10.013.292 $ | -25,9 % | 38.600.275 $ | +3.840.812 $ | +11,0 % | 34.759.463 $ | +16.815.847 $ | +93,7 % | 17.943.616 $ | +6.176.877 $ | +52,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.541.567 $ | +1.253.631 $ | +15,1 % | 8.287.936 $ | -27.475.100 $ | -76,8 % | 35.763.036 $ | +3.553.408 $ | +11,0 % | 32.209.628 $ | -71.554.106 $ | -69,0 % |
| Nantahala Capital Management, LLC | 35.306.000 $ | +7.814.000 $ | +28,4 % | 27.492.000 $ | ||||||||
| JPMORGAN CHASE & CO | 33.190.200 $ | +5.147.703 $ | +18,4 % | 28.042.497 $ | +15.512.606 $ | +123,8 % | 12.529.891 $ | -5.639.660 $ | -31,0 % | |||
| ORBIMED ADVISORS LLC | 17.849.912 $ | -11.685.580 $ | -39,6 % | 29.535.492 $ | +11.397.917 $ | +62,8 % | 18.137.575 $ | +16.872.943 $ | +1.334,2 % | 1.264.632 $ | -2.972.418 $ | -70,2 % |
| TimesSquare Capital Management, LLC | 29.020.185 $ | +5.007.189 $ | +20,9 % | 24.012.996 $ | +3.091.720 $ | +14,8 % | 20.921.276 $ | +5.222.794 $ | +33,3 % | 15.698.482 $ | -9.937.113 $ | -38,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 28.001.113 $ | +2.543.146 $ | +10,0 % | 25.457.967 $ | +8.880.388 $ | +53,6 % | 16.577.579 $ | +7.781.101 $ | +88,5 % | 8.796.478 $ | -2.851.083 $ | -24,5 % |
| MILLENNIUM MANAGEMENT LLC | 1.064.020 $ | -2.549.763 $ | -70,6 % | 3.613.783 $ | -22.638.523 $ | -86,2 % | 26.252.306 $ | +24.525.533 $ | +1.420,3 % | 1.726.773 $ | -9.702.083 $ | -84,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 24.031.768 $ | +10.740.550 $ | +80,8 % | 13.291.218 $ | +11.670.849 $ | +720,3 % | 1.620.369 $ | +632.994 $ | +64,1 % | 987.375 $ | +187.384 $ | +23,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23.839.320 $ | +1.808.013 $ | +8,2 % | 22.031.307 $ | +4.302.223 $ | +24,3 % | 17.729.084 $ | +5.812.952 $ | +48,8 % | 11.916.132 $ | -2.555.467 $ | -17,7 % |
| S SQUARED TECHNOLOGY, LLC | 22.271.059 $ | -1.449.787 $ | -6,1 % | 23.720.846 $ | +4.441.122 $ | +23,0 % | 19.279.724 $ | +4.267.030 $ | +28,4 % | 15.012.694 $ | -2.515.171 $ | -14,3 % |
| SEGALL BRYANT & HAMILL, LLC | 20.535.665 $ | +12.196 $ | +0,1 % | 20.523.469 $ | +5.471.992 $ | +36,4 % | 15.051.477 $ | -5.377.003 $ | -26,3 % | 20.428.480 $ | -5.775.781 $ | -22,0 % |
| READYSTATE ASSET MANAGEMENT LP | 12.418.709 $ | -7.922.622 $ | -38,9 % | 20.341.331 $ | ||||||||
| Biondo Investment Advisors, LLC | 18.610.664 $ | +1.813.894 $ | +10,8 % | 16.796.770 $ | +7.637.511 $ | +83,4 % | 9.159.259 $ | +6.239.609 $ | +213,7 % | 2.919.650 $ | ||
| RHUMBLINE ADVISERS | 17.591.306 $ | +1.212.206 $ | +7,4 % | 16.379.100 $ | +3.924.584 $ | +31,5 % | 12.454.516 $ | +2.728.838 $ | +28,1 % | 9.725.678 $ | -2.665.777 $ | -21,5 % |
| JANE STREET GROUP, LLC | 6.664.656 $ | -6.697.812 $ | -50,1 % | 13.362.468 $ | +1.573.617 $ | +13,3 % | 11.788.851 $ | -4.610.127 $ | -28,1 % | 16.398.978 $ | +10.383.629 $ | +172,6 % |
| ACT CAPITAL MANAGEMENT, LLC | 15.622.419 $ | +706.749 $ | +4,7 % | 14.915.670 $ | ||||||||
| Legal & General Group Plc | 15.253.796 $ | -367.224 $ | -2,4 % | 15.621.020 $ | +4.002.699 $ | +34,5 % | 11.618.321 $ | +2.217.017 $ | +23,6 % | 9.401.304 $ | -2.590.271 $ | -21,6 % |
| Aberdeen Group plc | 7.789.640 $ | -1.914.174 $ | -19,7 % | 9.703.814 $ | -777.125 $ | -7,4 % | 10.480.939 $ | -4.435.945 $ | -29,7 % | 14.916.884 $ | +8.191.514 $ | +121,8 % |
| BARCLAYS PLC | 1.283.592 $ | -13.524.095 $ | -91,3 % | 14.807.687 $ | +1.409.766 $ | +10,5 % | 13.397.921 $ | +631.874 $ | +4,9 % | 12.766.047 $ | +4.653.087 $ | +57,4 % |
| Logos Global Management LP | 13.746.000 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 11.189.906 $ | -2.158.263 $ | -16,2 % | 13.348.169 $ | +5.390.197 $ | +67,7 % | 7.957.972 $ | +5.197.775 $ | +188,3 % | 2.760.197 $ | -4.500.123 $ | -62,0 % |
| AMERIPRISE FINANCIAL INC | 12.873.894 $ | -31.241 $ | -0,2 % | 12.905.135 $ | +3.056.175 $ | +31,0 % | 9.848.960 $ | +1.211.662 $ | +14,0 % | 8.637.298 $ | -2.272.294 $ | -20,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.479.872 $ | +1.666.290 $ | +204,8 % | 813.582 $ | -11.530.326 $ | -93,4 % | 12.343.908 $ | +10.324.548 $ | +511,3 % | |||
| CITIGROUP INC | 8.052.351 $ | +670.203 $ | +9,1 % | 7.382.148 $ | +5.608.022 $ | +316,1 % | 1.774.126 $ | -10.395.620 $ | -85,4 % | 12.169.746 $ | -7.577.612 $ | -38,4 % |
| SEI INVESTMENTS CO | 12.029.924 $ | +4.064.186 $ | +51,0 % | 7.965.738 $ | +3.836.143 $ | +92,9 % | 4.129.595 $ | +1.476.618 $ | +55,7 % | 2.652.977 $ | -717.007 $ | -21,3 % |
| Bridgewater Associates, LP | 11.977.523 $ | +9.508.425 $ | +385,1 % | 2.469.098 $ | +752.697 $ | +43,9 % | 1.716.401 $ | |||||
| SEB Asset Management AB | 11.971.309 $ | |||||||||||
| Palisades Investment Partners, LLC | 11.729.474 $ | +1.186.191 $ | +11,3 % | 10.543.283 $ | +3.236.883 $ | +44,3 % | 7.306.400 $ | +1.780.096 $ | +32,2 % | 5.526.304 $ | -1.810.451 $ | -24,7 % |
| Skandinaviska Enskilda Banken AB (publ) | 11.521.307 $ | +933.391 $ | +8,8 % | 10.587.916 $ | +2.343.340 $ | +28,4 % | 8.244.576 $ | -2.569.457 $ | -23,8 % | |||
| Swiss National Bank | 11.107.760 $ | +531.194 $ | +5,0 % | 10.576.566 $ | +3.162.306 $ | +42,7 % | 7.414.260 $ | +1.723.416 $ | +30,3 % | 5.690.844 $ | -1.845.696 $ | -24,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 10.517.499 $ | +3.993.804 $ | +61,2 % | 6.523.695 $ | -3.152.974 $ | -32,6 % | 9.676.669 $ | -1.337.039 $ | -12,1 % | 11.013.708 $ | -2.114.837 $ | -16,1 % |
| 1832 Asset Management L.P. | 11.004.432 $ | +6.665.328 $ | +153,6 % | 4.339.104 $ | -20.181.696 $ | -82,3 % | ||||||
| GILDER GAGNON HOWE & CO LLC | 10.365.865 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.317.344 $ | -738.316 $ | -7,3 % | 10.055.660 $ | +3.973.319 $ | +65,3 % | 6.082.341 $ | +2.689.828 $ | +79,3 % | 3.392.513 $ | -2.443.077 $ | -41,9 % |
| Corient Private Wealth LLC | 818.450 $ | -8.683.620 $ | -91,4 % | 9.502.070 $ | +2.584.563 $ | +37,4 % | 6.917.507 $ | +1.345.153 $ | +24,1 % | 5.572.354 $ | -2.023.144 $ | -26,6 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9.263.097 $ | +74.798 $ | +0,8 % | 9.188.299 $ | +2.491.810 $ | +37,2 % | 6.696.489 $ | +1.423.936 $ | +27,0 % | 5.272.553 $ | -1.295.956 $ | -19,7 % |
| FEDERATED HERMES, INC. | 9.169.068 $ | +653.330 $ | +7,7 % | 8.515.738 $ | +4.282.372 $ | +101,2 % | 4.233.366 $ | -1.642.087 $ | -27,9 % | 5.875.453 $ | +3.571.038 $ | +155,0 % |
| Decheng Capital LLC | 1.885.736 $ | -2.379.406 $ | -55,8 % | 4.265.142 $ | -1.436.777 $ | -25,2 % | 5.701.919 $ | -3.370.441 $ | -37,2 % | 9.072.360 $ | -2.647.140 $ | -22,6 % |
| Neuberger Berman Group LLC | 8.546.259 $ | +8.291.583 $ | +3.255,7 % | 254.676 $ | ||||||||
| Atle Fund Management AB | 6.793.816 $ | -1.552.302 $ | -18,6 % | 8.346.118 $ | +7.555.411 $ | +955,5 % | 790.707 $ | -1.980.212 $ | -71,5 % | 2.770.919 $ | -1.464.508 $ | -34,6 % |
| CASTLEARK MANAGEMENT LLC | 8.170.662 $ | +956.902 $ | +13,3 % | 7.213.760 $ | +2.504.324 $ | +53,2 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.096.265 $ | +369.208 $ | +4,8 % | 7.727.057 $ | +2.961.806 $ | +62,2 % | 4.765.251 $ | +1.551.161 $ | +48,3 % | 3.214.090 $ | -1.001.685 $ | -23,8 % |
| ALLIANCEBERNSTEIN L.P. | 7.871.776 $ | +98.616 $ | +1,3 % | 7.773.160 $ | +2.491.382 $ | +47,2 % | 5.281.778 $ | +1.004.023 $ | +23,5 % | 4.277.755 $ | -1.333.181 $ | -23,8 % |
| WELLS FARGO & COMPANY/MN | 3.871.700 $ | -3.912.060 $ | -50,3 % | 7.783.760 $ | +4.314.416 $ | +124,4 % | 3.469.344 $ | +1.194.794 $ | +52,5 % | 2.274.550 $ | -814.891 $ | -26,4 % |
| PRUDENTIAL FINANCIAL INC | 7.656.088 $ | +995.810 $ | +15,0 % | 6.660.278 $ | +2.159.469 $ | +48,0 % | 4.500.809 $ | +83.744 $ | +1,9 % | 4.417.065 $ | -507.108 $ | -10,3 % |
| Alyeska Investment Group, L.P. | 7.413.768 $ | |||||||||||
| Fisher Asset Management, LLC | 7.177.334 $ | +6.243.935 $ | +668,9 % | 933.399 $ | ||||||||
| Russell Investments Group, Ltd. | 6.771.065 $ | -367.303 $ | -5,1 % | 7.138.368 $ | +2.451.475 $ | +52,3 % | 4.686.893 $ | +3.262.959 $ | +229,2 % | 1.423.934 $ | -5.387.978 $ | -79,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.266.801 $ | +157.124 $ | +14,2 % | 1.109.677 $ | -5.826.363 $ | -84,0 % | 6.936.040 $ | +1.692.491 $ | +32,3 % | 5.243.549 $ | -2.242.146 $ | -30,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.764.368 $ | +1.689.835 $ | +33,3 % | 5.074.533 $ | +1.388.234 $ | +37,7 % | 3.686.299 $ | +919.779 $ | +33,2 % | 2.766.520 $ | -862.198 $ | -23,8 % |
| DEUTSCHE BANK AG\ | 6.414.344 $ | +879.522 $ | +15,9 % | 5.534.822 $ | +1.760.787 $ | +46,7 % | 3.774.035 $ | +1.143.737 $ | +43,5 % | 2.630.298 $ | -1.288.883 $ | -32,9 % |
| Granite Investment Partners, LLC | 6.273.043 $ | -77.827 $ | -1,2 % | 6.350.870 $ | ||||||||
| Fiera Capital Corp | 6.237.395 $ | +1.588.390 $ | +34,2 % | 4.649.005 $ | +1.989.934 $ | +74,8 % | 2.659.071 $ | +526.929 $ | +24,7 % | 2.132.142 $ | -688.652 $ | -24,4 % |
| PERCEPTIVE ADVISORS LLC | 4.314.450 $ | -1.864.100 $ | -30,2 % | 6.178.550 $ | ||||||||
| Rhenman & Partners Asset Management AB | 4.307.486 $ | -1.856.014 $ | -30,1 % | 6.163.500 $ | +4.089.272 $ | +197,1 % | 2.074.228 $ | +321.613 $ | +18,4 % | 1.752.615 $ | -1.447.710 $ | -45,2 % |
| Rafferty Asset Management, LLC | 4.568.906 $ | -1.414.127 $ | -23,6 % | 5.983.033 $ | -131.966 $ | -2,2 % | 6.114.999 $ | +1.349.948 $ | +28,3 % | 4.765.051 $ | +408.823 $ | +9,4 % |
| Informed Momentum Co LLC | 4.257.889 $ | -1.823.513 $ | -30,0 % | 6.081.402 $ | ||||||||
| EFG International AG | 5.178.657 $ | -638.290 $ | -11,0 % | 5.816.947 $ | ||||||||
| Elmind Capital, LP | 5.683.040 $ | +259.160 $ | +4,8 % | 5.423.880 $ | ||||||||
| Verition Fund Management LLC | 4.183.537 $ | -1.347.677 $ | -24,4 % | 5.531.214 $ | +1.886.600 $ | +51,8 % | 3.644.614 $ | +286.526 $ | +8,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.344.899 $ | +1.778.451 $ | +49,9 % | 3.566.448 $ | -1.612.942 $ | -31,1 % | 5.179.390 $ | +218.596 $ | +4,4 % | 4.960.794 $ | +600.599 $ | +13,8 % |
| SIG BROKERAGE, LP | 5.233.938 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 5.212.898 $ | +1.025.909 $ | +24,5 % | 4.186.989 $ | ||||||||
| ADAR1 Capital Management, LLC | 5.170.016 $ | +235.764 $ | +4,8 % | 4.934.252 $ | +1.664.387 $ | +50,9 % | 3.269.865 $ | |||||
| Tetragon Partners GP Ltd | 5.080.638 $ | +2.168.014 $ | +74,4 % | 2.912.624 $ | +2.052.923 $ | +238,8 % | 859.701 $ | |||||
| EFG Asset Management (North America) Corp. | 4.784.435 $ | +1.640.311 $ | +52,2 % | 3.144.124 $ | +15.086 $ | +0,5 % | ||||||
| Lisanti Capital Growth, LLC | 4.782.795 $ | -700.128 $ | -12,8 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 4.628.710 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 4.596.804 $ | +4.292.996 $ | +1.413,1 % | 303.808 $ | +30.125 $ | +11,0 % | 273.683 $ | |||||
| Ikarian Capital, LLC | 3.652.243 $ | -658.796 $ | -15,3 % | 4.311.039 $ | ||||||||
| Man Group plc | 368.595 $ | -3.821.323 $ | -91,2 % | 4.189.918 $ | ||||||||
| Evolutionary Tree Capital Management, LLC | 3.180.952 $ | -963.632 $ | -23,3 % | 4.144.584 $ | +1.944.844 $ | +88,4 % | 2.199.740 $ | +509.532 $ | +30,1 % | 1.690.208 $ | -715.535 $ | -29,7 % |
| Creative Planning | 4.116.846 $ | +694.624 $ | +20,3 % | 3.422.222 $ | +1.372.885 $ | +67,0 % | 2.049.337 $ | +900.721 $ | +78,4 % | 1.148.616 $ | -1.030.490 $ | -47,3 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.070.090 $ | +185.606 $ | +4,8 % | 3.884.484 $ | +2.863.258 $ | +280,4 % | 1.021.226 $ | +222.996 $ | +27,9 % | 798.230 $ | -248.772 $ | -23,8 % |
| WOLVERINE TRADING, LLC | 3.986.420 $ | +3.264.244 $ | +452,0 % | 722.176 $ | -1.466.472 $ | -67,0 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.891.798 $ | +696.214 $ | +21,8 % | 3.195.584 $ | +849.111 $ | +36,2 % | 2.346.473 $ | +243.268 $ | +11,6 % | 2.103.205 $ | -766.375 $ | -26,7 % |
| CIM, LLC | 3.872.217 $ | |||||||||||
| GROUP ONE TRADING LLC | 24.654 $ | -3.834.292 $ | -99,4 % | 3.858.946 $ | +449.938 $ | +13,2 % | 3.409.008 $ | +3.066.438 $ | +895,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.739.440 $ | +3.400.447 $ | +1.003,1 % | 338.993 $ | ||||||||
| J. Goldman & Co LP | 3.731.383 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 560.813 $ | +150.319 $ | +36,6 % | 410.494 $ | -782.319 $ | -65,6 % | 1.192.813 $ | -2.468.846 $ | -67,4 % | 3.661.659 $ | -833.040 $ | -18,5 % |
| Illinois Municipal Retirement Fund | 3.655.486 $ | +524.675 $ | +16,8 % | 3.130.811 $ | +616.141 $ | +24,5 % | 2.514.670 $ | +822.400 $ | +48,6 % | 1.692.270 $ | -608.719 $ | -26,5 % |
| AQR CAPITAL MANAGEMENT LLC | 3.645.928 $ | +155.660 $ | +4,5 % | 3.490.268 $ | -63.811 $ | -1,8 % | 3.554.079 $ | +1.908.957 $ | +116,0 % | 1.645.122 $ | -542.097 $ | -24,8 % |
| SYNOVUS FINANCIAL CORP | 3.621.689 $ | +784.102 $ | +27,6 % | 2.837.587 $ | ||||||||
| MetLife Investment Management, LLC | 3.498.169 $ | +85.069 $ | +2,5 % | 3.413.100 $ | +865.772 $ | +34,0 % | 2.547.328 $ | +520.343 $ | +25,7 % | 2.026.985 $ | -591.692 $ | -22,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 3.492.486 $ | +1.088.474 $ | +45,3 % | 2.404.012 $ | +682.668 $ | +39,7 % | 1.721.344 $ | +212.308 $ | +14,1 % | 1.509.036 $ | -668.627 $ | -30,7 % |
| CREDIT AGRICOLE S A | 3.351.960 $ | +152.857 $ | +4,8 % | 3.199.103 $ | ||||||||
| Erste Asset Management GmbH | 2.148.378 $ | +702.402 $ | +48,6 % | 1.445.976 $ | -1.770.874 $ | -55,0 % | 3.216.850 $ | +689.234 $ | +27,3 % | 2.527.616 $ | -819.728 $ | -24,5 % |
| Bridge City Capital, LLC | 3.111.464 $ | +119.701 $ | +4,0 % | 2.991.763 $ | +493.157 $ | +19,7 % | 2.498.606 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 3.095.449 $ | +487.795 $ | +18,7 % | 2.607.654 $ | +293.699 $ | +12,7 % | 2.313.955 $ | +236.110 $ | +11,4 % | 2.077.845 $ | -157.695 $ | -7,1 % |
| Privium Fund Management B.V. | 2.885.434 $ | -114.958 $ | -3,8 % | 3.000.392 $ | +852.022 $ | +39,7 % | 2.148.370 $ | +852.797 $ | +65,8 % | 1.295.573 $ | -58.480 $ | -4,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.994.190 $ | +556.650 $ | +22,8 % | 2.437.540 $ | +2.435.774 $ | +137.926,0 % | 1.766 $ | +637 $ | +56,4 % | 1.129 $ | -188 $ | -14,3 % |
| TORRAY INVESTMENT PARTNERS LLC | 2.954.782 $ | +853.898 $ | +40,6 % | 2.100.884 $ | +509.922 $ | +32,1 % | 1.590.962 $ | |||||
| Louisiana State Employees Retirement System | 2.944.848 $ | +35.676 $ | +1,2 % | 2.909.172 $ | +826.118 $ | +39,7 % | 2.083.054 $ | +447.280 $ | +27,3 % | 1.635.774 $ | -509.796 $ | -23,8 % |
| State of Tennessee, Department of Treasury | 2.648.814 $ | -197.480 $ | -6,9 % | 2.846.294 $ | +883.633 $ | +45,0 % | 1.962.661 $ | +457.336 $ | +30,4 % | 1.505.325 $ | -507.184 $ | -25,2 % |
| Atika Capital Management LLC | 2.744.650 $ | |||||||||||
| Edgestream Partners, L.P. | 2.704.938 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 2.685.495 $ | +2.165.789 $ | +416,7 % | 519.706 $ | -683.169 $ | -56,8 % | 1.202.875 $ | -409.118 $ | -25,4 % | 1.611.993 $ | -7.383.535 $ | -82,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.641.838 $ | +15.941 $ | +0,6 % | 2.625.897 $ | +705.074 $ | +36,7 % | 1.920.823 $ | +525.192 $ | +37,6 % | 1.395.631 $ | -515.369 $ | -27,0 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.640.000 $ | +275.000 $ | +11,6 % | 2.365.000 $ | ||||||||
| Fieldview Capital Management, LLC | 2.595.874 $ | +596.381 $ | +29,8 % | 1.999.493 $ | -946.970 $ | -32,1 % | ||||||
| State of New Jersey Common Pension Fund D | 1.920.093 $ | +93.478 $ | +5,1 % | 1.826.615 $ | -750.546 $ | -29,1 % | 2.577.161 $ | +510.725 $ | +24,7 % | 2.066.436 $ | +200.151 $ | +10,7 % |
| PROFUND ADVISORS LLC | 2.270.633 $ | -166.908 $ | -6,8 % | 2.437.541 $ | +967.046 $ | +65,8 % | 1.470.495 $ | +347.997 $ | +31,0 % | 1.122.498 $ | +47.369 $ | +4,4 % |
| IMC-Chicago, LLC | 2.425.883 $ | |||||||||||
| ALPS ADVISORS INC | 516.640 $ | -1.843.037 $ | -78,1 % | 2.359.677 $ | -40.650 $ | -1,7 % | 2.400.327 $ | +2.054.151 $ | +593,4 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 2.388.685 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.218.860 $ | +1.865.800 $ | +528,5 % | 353.060 $ | -719.128 $ | -67,1 % | 1.072.188 $ | -334.152 $ | -23,8 % | |||
| CLOUGH CAPITAL PARTNERS L P | 2.196.237 $ | +271.746 $ | +14,1 % | 1.924.491 $ | ||||||||
| Aquatic Capital Management LLC | 2.132.948 $ | |||||||||||
| NFJ INVESTMENT GROUP, LLC | 2.033.709 $ | +513.432 $ | +33,8 % | 1.520.277 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.842.080 $ | -127.483 $ | -6,5 % | 1.969.563 $ | +519.016 $ | +35,8 % | 1.450.547 $ | +130.931 $ | +9,9 % | 1.319.616 $ | -405.855 $ | -23,5 % |
| XTX Topco Ltd | 1.931.975 $ | |||||||||||
| ACUTA CAPITAL PARTNERS, LLC | 1.866.452 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.861.971 $ | +751.061 $ | +67,6 % | 1.110.910 $ | +315.642 $ | +39,7 % | 795.268 $ | +176.010 $ | +28,4 % | 619.258 $ | -306.763 $ | -33,1 % |
| Quantum Private Wealth, LLC | 1.854.996 $ | +84.592 $ | +4,8 % | 1.770.404 $ | +498.505 $ | +39,2 % | 1.271.899 $ | +281.500 $ | +28,4 % | 990.399 $ | -308.663 $ | -23,8 % |
| Legato Capital Management LLC | 1.801.265 $ | +1.329.634 $ | +281,9 % | 471.631 $ | -191.592 $ | -28,9 % | 663.223 $ | -272.534 $ | -29,1 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.797.547 $ | +391.606 $ | +27,9 % | 1.405.941 $ | -993.847 $ | -41,4 % | ||||||
| GUGGENHEIM CAPITAL LLC | 908.770 $ | -879.138 $ | -49,2 % | 1.787.908 $ | +1.072.608 $ | +150,0 % | 715.300 $ | -117.983 $ | -14,2 % | 833.283 $ | +84.497 $ | +11,3 % |
| Police & Firemen's Retirement System of New Jersey | 1.742.885 $ | +79.480 $ | +4,8 % | 1.663.405 $ | +452.586 $ | +37,4 % | 1.210.819 $ | +441.043 $ | +57,3 % | 769.776 $ | -207.450 $ | -21,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.726.110 $ | +1.260.575 $ | +270,8 % | |||||||||
| OSAIC HOLDINGS, INC. | 109.266 $ | -1.550.282 $ | -93,4 % | 1.659.548 $ | +1.597.653 $ | +2.581,2 % | 61.895 $ | +7.579 $ | +14,0 % | 54.316 $ | +4.195 $ | +8,4 % |
| STRS OHIO | 1.653.248 $ | +50.738 $ | +3,2 % | 1.602.510 $ | +296.188 $ | +22,7 % | 1.306.322 $ | +289.118 $ | +28,4 % | 1.017.204 $ | -226.866 $ | -18,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.648.598 $ | +73.454 $ | +4,7 % | 1.575.144 $ | +417.107 $ | +36,0 % | 1.158.037 $ | +260.561 $ | +29,0 % | 897.476 $ | -194.601 $ | -17,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.609.076 $ | +355.173 $ | +28,3 % | 1.253.903 $ | +366.840 $ | +41,4 % | 887.063 $ | +318.803 $ | +56,1 % | 568.260 $ | -1.731.106 $ | -75,3 % |
| Cetera Investment Advisers | 1.603.134 $ | +465.105 $ | +40,9 % | 1.138.029 $ | +343.997 $ | +43,3 % | 794.032 $ | +196.906 $ | +33,0 % | 597.126 $ | +220.479 $ | +58,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 869.547 $ | -699.628 $ | -44,6 % | 1.569.175 $ | ||||||||
| Sanctuary Advisors, LLC | 1.557.734 $ | |||||||||||
| Arizona State Retirement System | 1.542.945 $ | +54.336 $ | +3,7 % | 1.488.609 $ | +359.347 $ | +31,8 % | 1.129.262 $ | +261.065 $ | +30,1 % | 868.197 $ | -244.434 $ | -22,0 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.536.746 $ | +83.146 $ | +5,7 % | 1.453.600 $ | +422.841 $ | +41,0 % | 1.030.759 $ | +233.216 $ | +29,2 % | 797.543 $ | -248.558 $ | -23,8 % |
| ProShare Advisors LLC | 1.337.323 $ | -170.517 $ | -11,3 % | 1.507.840 $ | +498.618 $ | +49,4 % | 1.009.222 $ | +98.549 $ | +10,8 % | 910.673 $ | -378.653 $ | -29,4 % |
| FORA Capital, LLC | 1.481.779 $ | +961.087 $ | +184,6 % | 520.692 $ | ||||||||
| Amundi | 1.473.974 $ | +548.463 $ | +59,3 % | 925.511 $ | +101.931 $ | +12,4 % | 823.580 $ | +230.758 $ | +38,9 % | 592.822 $ | ||
| COOKSON PEIRCE & CO INC | 1.212.555 $ | -255.345 $ | -17,4 % | 1.467.900 $ | +469.799 $ | +47,1 % | 998.101 $ | |||||
| WINTON GROUP Ltd | 1.448.176 $ | -1.488 $ | -0,1 % | 1.449.664 $ | +138.162 $ | +10,5 % | ||||||
| COMERICA BANK | 1.403.283 $ | +140.755 $ | +11,1 % | 1.262.528 $ | +65.466 $ | +5,5 % | 1.197.062 $ | -371.700 $ | -23,7 % | |||
| China Universal Asset Management Co., Ltd. | 1.339.906 $ | +175.004 $ | +15,0 % | 1.164.902 $ | +269.365 $ | +30,1 % | 895.537 $ | +97.719 $ | +12,2 % | 797.818 $ | -243.955 $ | -23,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.327.506 $ | +374.875 $ | +39,4 % | 952.631 $ | +270.519 $ | +39,7 % | 682.112 $ | +150.967 $ | +28,4 % | 531.145 $ | -504.138 $ | -48,7 % |
| Odyssean, LLC | 1.244.844 $ | +501.772 $ | +67,5 % | 743.072 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.239.936 $ | +81.198 $ | +7,0 % | 1.158.738 $ | +329.047 $ | +39,7 % | 829.691 $ | +238.613 $ | +40,4 % | 591.078 $ | -184.212 $ | -23,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.204.804 $ | |||||||||||
| Summit Trail Advisors, LLC | 1.141.090 $ | +247.600 $ | +27,7 % | 893.490 $ | ||||||||
| Seven Fleet Capital Management LP | 1.114.909 $ | +128.749 $ | +13,1 % | 986.160 $ | ||||||||
| Regal Investment Advisors LLC | 1.046.197 $ | -28.718 $ | -2,7 % | 1.074.915 $ | +313.011 $ | +41,1 % | 761.904 $ | +152.406 $ | +25,0 % | 609.498 $ | -167.055 $ | -21,5 % |
| Mariner, LLC | 270.537 $ | -794.829 $ | -74,6 % | 1.065.366 $ | +252.445 $ | +31,1 % | 812.921 $ | +228.029 $ | +39,0 % | 584.892 $ | -70.859 $ | -10,8 % |
| Susquehanna Portfolio Strategies, LLC | 1.060.145 $ | +48.345 $ | +4,8 % | 1.011.800 $ | +344.693 $ | +51,7 % | 667.107 $ | +180.636 $ | +37,1 % | 486.471 $ | ||
| OMERS ADMINISTRATION Corp | 1.059.112 $ | +352.992 $ | +50,0 % | 706.120 $ | ||||||||
| Cynosure Group, LLC | 425.970 $ | -167.205 $ | -28,2 % | 593.175 $ | -451.530 $ | -43,2 % | 1.044.705 $ | +231.217 $ | +28,4 % | 813.488 $ | +109.957 $ | +15,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.042.057 $ | +285.477 $ | +37,7 % | 756.580 $ | -944.911 $ | -55,5 % | ||||||
| Maryland State Retirement & Pension System | 972.316 $ | +41.874 $ | +4,5 % | 930.442 $ | +276.398 $ | +42,3 % | 654.044 $ | -373.332 $ | -36,3 % | 1.027.376 $ | -298.009 $ | -22,5 % |
| SPHERA FUNDS MANAGEMENT LTD. | 1.008.269 $ | |||||||||||
| PIER 88 INVESTMENT PARTNERS LLC | 904.120 $ | -74.644 $ | -7,6 % | 978.764 $ | +304.419 $ | +45,1 % | 674.345 $ | +149.248 $ | +28,4 % | 525.097 $ | -273.632 $ | -34,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 729.238 $ | -65.115 $ | -8,2 % | 794.353 $ | -146.729 $ | -15,6 % | 941.082 $ | +138.179 $ | +17,2 % | 802.903 $ | -243.739 $ | -23,3 % |
| M&G Plc | 924.476 $ | |||||||||||
| Ensign Peak Advisors, Inc | 353.640 $ | +16.127 $ | +4,8 % | 337.513 $ | -442.573 $ | -56,7 % | 780.086 $ | -122.889 $ | -13,6 % | 902.975 $ | -281.416 $ | -23,8 % |
| Shay Capital LLC | 893.490 $ | |||||||||||
| Virtus Investment Advisers, LLC | 890.946 $ | +202.606 $ | +29,4 % | 688.340 $ | +129.269 $ | +23,1 % | 559.071 $ | +123.735 $ | +28,4 % | 435.336 $ | +62.476 $ | +16,8 % |
| BLAIR WILLIAM & CO/IL | 632.367 $ | -150.891 $ | -19,3 % | 783.258 $ | -55.613 $ | -6,6 % | 838.871 $ | +171.915 $ | +25,8 % | 666.956 $ | -1.033.814 $ | -60,8 % |
| Ellsworth Advisors, LLC | 838.248 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 825.074 $ | +71.401 $ | +9,5 % | 753.673 $ | +214.021 $ | +39,7 % | 539.652 $ | +138.681 $ | +34,6 % | 400.971 $ | ||
| Quadrature Capital Ltd | 823.782 $ | |||||||||||
| Quantinno Capital Management LP | 819.133 $ | +103.181 $ | +14,4 % | 715.952 $ | +334.294 $ | +87,6 % | 381.658 $ | |||||
| BANK OF MONTREAL /CAN/ | 816.808 $ | +266.776 $ | +48,5 % | 550.032 $ | +138.893 $ | +33,8 % | 411.139 $ | -194.647 $ | -32,1 % | 605.786 $ | -190.779 $ | -24,0 % |
| ASSETMARK, INC | 815.516 $ | |||||||||||
| DnB Asset Management AS | 800.792 $ | +38.244 $ | +5,0 % | 762.548 $ | +346.643 $ | +83,3 % | 415.905 $ | +177.962 $ | +74,8 % | 237.943 $ | -82.811 $ | -25,8 % |
| Vanguard Personalized Indexing Management, LLC | 781.935 $ | +257.544 $ | +49,1 % | 524.391 $ | +169.389 $ | +47,7 % | 355.002 $ | +122.007 $ | +52,4 % | 232.995 $ | -117.869 $ | -33,6 % |
| Baader Bank Aktiengesellschaft | 769.126 $ | |||||||||||
| Pathstone Holdings, LLC | 578.895 $ | +16.538 $ | +2,9 % | 562.357 $ | -205.020 $ | -26,7 % | 767.377 $ | +225.890 $ | +41,7 % | 541.487 $ | -920.608 $ | -63,0 % |
| Confluence Wealth Services, Inc. | 754.812 $ | +34.422 $ | +4,8 % | 720.390 $ | +204.569 $ | +39,7 % | 515.821 $ | +114.162 $ | +28,4 % | 401.659 $ | -82.477 $ | -17,0 % |
| Freestone Grove Partners LP | 754.811 $ | +396.279 $ | +110,5 % | 358.532 $ | +98.045 $ | +37,6 % | 260.487 $ | |||||
| Cinctive Capital Management LP | 742.412 $ | |||||||||||
| Brevan Howard Capital Management LP | 715.459 $ | |||||||||||
| Optimize Financial Inc | 441.727 $ | -262.145 $ | -37,2 % | 703.872 $ | +206.940 $ | +41,6 % | 496.932 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 701.855 $ | |||||||||||
| CenterBook Partners LP | 605.321 $ | -88.989 $ | -12,8 % | 694.310 $ | ||||||||
| Vontobel Holding Ltd. | 547.122 $ | +15.828 $ | +3,0 % | 531.294 $ | -135.636 $ | -20,3 % | 666.930 $ | +244.240 $ | +57,8 % | 422.690 $ | -64.120 $ | -13,2 % |
| TRANSCEND CAPITAL ADVISORS, LLC | 648.642 $ | +234.455 $ | +56,6 % | 414.187 $ | +117.617 $ | +39,7 % | 296.570 $ | +47.215 $ | +18,9 % | |||
| Allspring Global Investments Holdings, LLC | 640.803 $ | +89.206 $ | +16,2 % | 551.597 $ | +183.576 $ | +49,9 % | 368.021 $ | +80.549 $ | +28,0 % | 287.472 $ | -616.852 $ | -68,2 % |
| Entropy Technologies, LP | 568.304 $ | -48.786 $ | -7,9 % | 617.090 $ | +202.400 $ | +48,8 % | ||||||
| XPONANCE LLC | 604.210 $ | +121.238 $ | +25,1 % | 482.972 $ | +138.562 $ | +40,2 % | 344.410 $ | +79.250 $ | +29,9 % | 265.160 $ | -72.542 $ | -21,5 % |
| Tower Research Capital LLC (TRC) | 598.786 $ | +183.120 $ | +44,1 % | 415.666 $ | +240.372 $ | +137,1 % | 175.294 $ | -236.811 $ | -57,5 % | 412.105 $ | +280.486 $ | +213,1 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 470.917 $ | -126.449 $ | -21,2 % | 597.366 $ | +335.219 $ | +127,9 % | 262.147 $ | -15.154 $ | -5,5 % | |||
| Bryce Point Capital, LLC | 594.240 $ | -195.421 $ | -24,7 % | |||||||||
| Crossmark Global Holdings, Inc. | 592.586 $ | +68.936 $ | +13,2 % | 523.650 $ | +158.409 $ | +43,4 % | 365.241 $ | +27.502 $ | +8,1 % | 337.739 $ | -89.572 $ | -21,0 % |
| E Fund Management Co., Ltd. | 589.228 $ | +57.258 $ | +10,8 % | 531.970 $ | +124.853 $ | +30,7 % | ||||||
| Empowered Funds, LLC | 587.936 $ | +369.592 $ | +169,3 % | |||||||||
| Blackstone Inc. | 580.187 $ | |||||||||||
| AVIVA PLC | 436.819 $ | -112.472 $ | -20,5 % | 549.291 $ | -21.077 $ | -3,7 % | 570.368 $ | +78.948 $ | +16,1 % | 491.420 $ | -95.637 $ | -16,3 % |
| Swiss Life Asset Management Ltd | 559.263 $ | +314.942 $ | +128,9 % | 244.321 $ | ||||||||
| Ballentine Partners, LLC | 546.346 $ | +26.639 $ | +5,1 % | 519.707 $ | +146.346 $ | +39,2 % | 373.361 $ | +82.633 $ | +28,4 % | 290.728 $ | -94.392 $ | -24,5 % |
| Ameritas Investment Partners, Inc. | 530.848 $ | +34.563 $ | +7,0 % | 496.285 $ | +130.515 $ | +35,7 % | 365.770 $ | +20.883 $ | +6,1 % | 344.887 $ | -107.486 $ | -23,8 % |
| HighTower Advisors, LLC | 529.298 $ | +255.146 $ | +93,1 % | 274.152 $ | ||||||||
| M&T BANK CORP | 520.440 $ | -146.798 $ | -22,0 % | |||||||||
| Yorktown Management & Research Co Inc | 516.640 $ | +23.560 $ | +4,8 % | 493.080 $ | +140.020 $ | +39,7 % | 353.060 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 512.765 $ | +94.632 $ | +22,6 % | 418.133 $ | +119.090 $ | +39,8 % | 299.043 $ | +103.575 $ | +53,0 % | 195.468 $ | -190.555 $ | -49,4 % |
| Allianz Asset Management GmbH | 490.808 $ | +22.382 $ | +4,8 % | 468.426 $ | -201.389 $ | -30,1 % | ||||||
| Walleye Capital LLC | 478.925 $ | |||||||||||
| BOKF, NA | 472.467 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 471.692 $ | |||||||||||
| HighVista Strategies LLC | 471.175 $ | |||||||||||
| CIBC Bancorp USA Inc. | 326.775 $ | -139.794 $ | -30,0 % | 466.569 $ | ||||||||
| LPL Financial LLC | 455.935 $ | +171.428 $ | +60,3 % | 284.507 $ | -14.726 $ | -4,9 % | ||||||
| EP Wealth Advisors, LLC | 455.113 $ | +80.397 $ | +21,5 % | 374.716 $ | -97.850 $ | -20,7 % | ||||||
| NATIXIS | 448.444 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 447.157 $ | -1.392.805 $ | -75,7 % | |||||||||
| MINDSET WEALTH MANAGEMENT, LLC | 374.564 $ | -67.482 $ | -15,3 % | 442.046 $ | +182.547 $ | +70,3 % | 259.499 $ | -1.936 $ | -0,7 % | |||
| Parallel Advisors, LLC | 436.044 $ | +21.857 $ | +5,3 % | 414.187 $ | +85.312 $ | +25,9 % | 328.875 $ | +72.787 $ | +28,4 % | 256.088 $ | -56.011 $ | -17,9 % |
| Pacer Advisors, Inc. | 422.076 $ | +314.922 $ | +293,9 % | 107.154 $ | +44.610 $ | +71,3 % | 62.544 $ | -65.108 $ | -51,0 % | |||
| Advantage Alpha Capital Partners LP | 421.377 $ | +23.568 $ | +5,9 % | 397.809 $ | -245.682 $ | -38,2 % | ||||||
| Vident Advisory, LLC | 416.929 $ | +48.598 $ | +13,2 % | 368.331 $ | +118.011 $ | +47,1 % | 250.320 $ | -22.126 $ | -8,1 % | 272.446 $ | -230.050 $ | -45,8 % |
| Sound View Wealth Advisors Group, LLC | 411.762 $ | +22.475 $ | +5,8 % | 389.287 $ | +35.697 $ | +10,1 % | 353.590 $ | +85.955 $ | +32,1 % | 267.635 $ | -5.520 $ | -2,0 % |
| City Center Advisors, LLC | 401.367 $ | +100.913 $ | +33,6 % | 300.454 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 393.938 $ | +46.563 $ | +13,4 % | 347.375 $ | +149.838 $ | +75,9 % | 197.537 $ | +44.131 $ | +28,8 % | 153.406 $ | -23.893 $ | -13,5 % |
| MACKENZIE FINANCIAL CORP | 384.448 $ | +102.530 $ | +36,4 % | 281.918 $ | +62.394 $ | +28,4 % | 219.524 $ | -56.696 $ | -20,5 % | |||
| CWM, LLC | 384.380 $ | +384.008 $ | +103.228,0 % | 372 $ | +101 $ | +37,3 % | 271 $ | +53 $ | +24,3 % | 218 $ | -48 $ | -18,0 % |
| Stratos Wealth Partners, LTD. | 376.889 $ | +17.187 $ | +4,8 % | 359.702 $ | ||||||||
| Squarepoint Ops LLC | 293.968 $ | -75.842 $ | -20,5 % | 369.810 $ | -14.414.610 $ | -97,5 % | ||||||
| ROYAL BANK OF CANADA | 268.000 $ | -101.000 $ | -27,4 % | 369.000 $ | +299.000 $ | +427,1 % | 70.000 $ | -179.000 $ | -71,9 % | 249.000 $ | -45.000 $ | -15,3 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 359.065 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT LLC | 258.320 $ | -94.740 $ | -26,8 % | 353.060 $ | ||||||||
| Vise Technologies, Inc. | 351.073 $ | +0 $ | +0,0 % | 351.073 $ | ||||||||
| Gotham Asset Management, LLC | 341.757 $ | +20.515 $ | +6,4 % | 321.242 $ | +90.517 $ | +39,2 % | 230.725 $ | -635.436 $ | -73,4 % | |||
| Net Worth Advisory Group | 337.608 $ | +110.057 $ | +48,4 % | 227.551 $ | ||||||||
| Hidden Cove Wealth Management, LLC | 336.333 $ | +124.555 $ | +58,8 % | 211.778 $ | ||||||||
| Hudson Bay Capital Management LP | 335.816 $ | |||||||||||
| Cerity Partners LLC | 335.548 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 330.908 $ | |||||||||||
| ALTFEST L J & CO INC | 330.111 $ | |||||||||||
| Tempus Wealth Planning, LLC | 327.017 $ | |||||||||||
| Argent Trust Co | 325.745 $ | +14.861 $ | +4,8 % | 310.884 $ | +80.161 $ | +34,7 % | 230.723 $ | -74.346 $ | -24,4 % | |||
| ROMAN BUTLER FULLERTON & CO | 325.266 $ | -328.760 $ | -50,3 % | |||||||||
| Nebula Research & Development LLC | 323.718 $ | -797.748 $ | -71,1 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 296.293 $ | +6.174 $ | +2,1 % | 290.119 $ | -27.282 $ | -8,6 % | 317.401 $ | +70.660 $ | +28,6 % | 246.741 $ | -22.267 $ | -8,3 % |
| New Age Alpha Advisors, LLC | 310.501 $ | +9.722 $ | +3,2 % | 300.779 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 304.559 $ | +14.875 $ | +5,1 % | 289.684 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 301.862 $ | |||||||||||
| Ethic Inc. | 301.201 $ | +63.783 $ | +26,9 % | 237.418 $ | -12.406 $ | -5,0 % | ||||||
| TRUIST FINANCIAL CORP | 300.684 $ | +34.421 $ | +12,9 % | 266.263 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 267.103 $ | -32.197 $ | -10,8 % | 299.300 $ | +84.816 $ | +39,5 % | 214.484 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 291.902 $ | +119.940 $ | +69,7 % | 171.962 $ | -51.430 $ | -23,0 % | ||||||
| GTS SECURITIES LLC | 286.219 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 282.603 $ | +14.860 $ | +5,6 % | 267.743 $ | +24.698 $ | +10,2 % | ||||||
| Tidal Investments LLC | 281.052 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 276.919 $ | |||||||||||
| SIMPLEX TRADING, LLC | 271.236 $ | +125.038 $ | +85,5 % | 146.198 $ | +145.952 $ | +59.330,1 % | 246 $ | -1.087 $ | -81,5 % | 1.333 $ | +1.315 $ | +7.305,6 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 267.222 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 256.512 $ | -10.491 $ | -3,9 % | 267.003 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 263.228 $ | |||||||||||
| MAI Capital Management | 260.904 $ | +190.886 $ | +272,6 % | 70.018 $ | +19.883 $ | +39,7 % | 50.135 $ | +28.416 $ | +130,8 % | 21.719 $ | -2.442 $ | -10,1 % |
| LAZARD ASSET MANAGEMENT LLC | 260.839 $ | +260.818 $ | +1.241.990,5 % | 21 $ | -51 $ | -70,8 % | ||||||
| Welch Group, LLC | 258.320 $ | |||||||||||
| OmniStar Financial Group, Inc. | 258.150 $ | -107.138 $ | -29,3 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 204.848 $ | -52.540 $ | -20,4 % | 257.388 $ | +34.430 $ | +15,4 % | 222.958 $ | -5.842 $ | -2,6 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 254.429 $ | |||||||||||
| Avanza Fonder AB | 245.554 $ | -4.766 $ | -1,9 % | 250.320 $ | +120.970 $ | +93,5 % | 129.350 $ | -98.710 $ | -43,3 % | |||
| Advisory Services Network, LLC | 249.279 $ | +98.522 $ | +65,4 % | 150.757 $ | ||||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 246.696 $ | +11.250 $ | +4,8 % | 235.446 $ | ||||||||
| Private Advisor Group, LLC | 244.628 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 242.563 $ | +15.006 $ | +6,6 % | 227.557 $ | +127.310 $ | +127,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 242.046 $ | +12.764 $ | +5,6 % | 229.282 $ | +65.815 $ | +40,3 % | 163.467 $ | +41.677 $ | +34,2 % | 121.790 $ | -44.086 $ | -26,6 % |
| CIBC Asset Management Inc | 229.388 $ | +10.460 $ | +4,8 % | 218.928 $ | ||||||||
| Orion Porfolio Solutions, LLC | 213.813 $ | -14.657 $ | -6,4 % | 228.470 $ | +19.322 $ | +9,2 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 177.724 $ | -50.572 $ | -22,2 % | 228.296 $ | +140.737 $ | +160,7 % | 87.559 $ | |||||
| GAMMA Investing LLC | 221.639 $ | +27.119 $ | +13,9 % | 194.520 $ | +106.785 $ | +121,7 % | 87.735 $ | +48.559 $ | +124,0 % | 39.176 $ | -82.166 $ | -67,7 % |
| DRW Securities, LLC | 221.380 $ | |||||||||||
| CHOREO, LLC | 220.089 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 216.989 $ | +9.895 $ | +4,8 % | 207.094 $ | ||||||||
| FIDUCIARY TRUST CO | 216.989 $ | +9.895 $ | +4,8 % | 207.094 $ | ||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 215.439 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 211.038 $ | -213.388 $ | -50,3 % | |||||||||
| CERTUITY, LLC | 206.656 $ | -259.420 $ | -55,7 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 205.106 $ | +17.982 $ | +9,6 % | 187.124 $ | ||||||||
| Hilltop Holdings Inc. | 201.791 $ | -13.848 $ | -6,4 % | |||||||||
| Archer Investment Corp | 188.574 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 168.166 $ | +27.885 $ | +19,9 % | 140.281 $ | +30.303 $ | +27,6 % | 109.978 $ | +8.807 $ | +8,7 % | 101.171 $ | -31.530 $ | -23,8 % |
| Financiere des Professionnels - Fonds d'investissement inc. | 162.478 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 162.320 $ | +90.824 $ | +127,0 % | 71.496 $ | +65.287 $ | +1.051,5 % | 6.209 $ | +1.765 $ | +39,7 % | 4.444 $ | ||
| Smartleaf Asset Management LLC | 76.058 $ | -75.149 $ | -49,7 % | 151.207 $ | +76.619 $ | +102,7 % | 74.588 $ | +45.424 $ | +155,8 % | 29.164 $ | -28.770 $ | -49,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 147.924 $ | +42.006 $ | +39,7 % | 105.918 $ | -31.542 $ | -22,9 % | 137.460 $ | -96.930 $ | -41,4 % | |||
| AlphaQuest LLC | 139.295 $ | +22.079 $ | +18,8 % | 117.216 $ | +37.627 $ | +47,3 % | 79.589 $ | -220.250 $ | -73,5 % | |||
| Eurizon Capital SGR S.p.A. | 137.231 $ | +316 $ | +0,2 % | 136.915 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 125.305 $ | -5.351 $ | -4,1 % | 130.656 $ | +48.205 $ | +58,5 % | 82.451 $ | +46.520 $ | +129,5 % | 35.931 $ | -38.148 $ | -51,5 % |
| Horizon Investments, LLC | 78.529 $ | -23.045 $ | -22,7 % | 101.574 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 101.520 $ | +4.630 $ | +4,8 % | 96.890 $ | +27.514 $ | +39,7 % | 69.376 $ | +39.135 $ | +129,4 % | 30.241 $ | -10.327 $ | -25,5 % |
| BNP Paribas Asset Management Holding S.A. | 91.704 $ | +91.639 $ | +140.983,1 % | 65 $ | +34 $ | +109,7 % | 31 $ | +7 $ | +29,2 % | 24 $ | ||
| Asset Management One Co., Ltd. | 84.813 $ | |||||||||||
| US BANCORP \DE\ | 60.446 $ | -16.722 $ | -21,7 % | 77.168 $ | +22.444 $ | +41,0 % | 54.724 $ | -14.555 $ | -21,0 % | 69.279 $ | -45.932 $ | -39,9 % |
| Advisors Asset Management, Inc. | 75.429 $ | +55.459 $ | +277,7 % | 19.970 $ | ||||||||
| Headlands Technologies LLC | 72.441 $ | -109.662 $ | -60,2 % | |||||||||
| Abich Financial Wealth Management LLC | 69.729 $ | |||||||||||
| IFP Advisors, Inc | 16.791 $ | -48.542 $ | -74,3 % | 65.333 $ | +51.917 $ | +387,0 % | 13.416 $ | +12.043 $ | +877,1 % | 1.373 $ | ||
| Caldwell Trust Co | 64.580 $ | +2.945 $ | +4,8 % | 61.635 $ | +17.502 $ | +39,7 % | 44.133 $ | +9.768 $ | +28,4 % | 34.365 $ | -10.710 $ | -23,8 % |
| QUADRANT CAPITAL GROUP LLC | 60.964 $ | +22.503 $ | +58,5 % | 38.461 $ | +14.452 $ | +60,2 % | 24.009 $ | -676.096 $ | -96,6 % | |||
| Rockefeller Capital Management L.P. | 59.672 $ | +45.866 $ | +332,2 % | 13.806 $ | -4.730 $ | -25,5 % | 18.536 $ | |||||
| Pilgrim Partners Asia Pte Ltd | 58.255 $ | |||||||||||
| Kemnay Advisory Services Inc. | 55.797 $ | +35.088 $ | +169,4 % | 20.709 $ | ||||||||
| Salomon & Ludwin, LLC | 52.451 $ | +7.669 $ | +17,1 % | 44.782 $ | +11.410 $ | +34,2 % | 33.372 $ | |||||
| SBI Securities Co., Ltd. | 17.824 $ | -31.977 $ | -64,2 % | 49.801 $ | +37.797 $ | +314,9 % | 12.004 $ | +2.382 $ | +24,8 % | 9.622 $ | -3.179 $ | -24,8 % |
| DANSKE BANK A/S | 49.308 $ | +14.002 $ | +39,7 % | 35.306 $ | +7.814 $ | +28,4 % | 27.492 $ | |||||
| CULLEN/FROST BANKERS, INC. | 48.306 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 47.273 $ | +924 $ | +2,0 % | 46.349 $ | +12.808 $ | +38,2 % | 33.541 $ | -1.649 $ | -4,7 % | 35.190 $ | -3.216 $ | -8,4 % |
| Arax Advisory Partners | 1.034 $ | -6.856 $ | -86,9 % | 7.890 $ | -37.301 $ | -82,5 % | 45.191 $ | +44.366 $ | +5.377,7 % | 825 $ | ||
| USA FINANCIAL FORMULAS | 44.173 $ | |||||||||||
| AdvisorNet Financial, Inc | 44.173 $ | +2.015 $ | +4,8 % | 42.158 $ | +11.971 $ | +39,7 % | 30.187 $ | |||||
| Sterling Capital Management LLC | 41.590 $ | +1.651 $ | +4,1 % | 39.939 $ | +29.347 $ | +277,1 % | 10.592 $ | +2.344 $ | +28,4 % | 8.248 $ | +3.560 $ | +75,9 % |
| Global Retirement Partners, LLC | 39.446 $ | +36.268 $ | +1.141,2 % | 3.178 $ | +1.666 $ | +110,2 % | 1.512 $ | |||||
| Sound Income Strategies, LLC | 35.471 $ | -3.579 $ | -9,2 % | 39.050 $ | +37.162 $ | +1.968,3 % | 1.888 $ | +513 $ | +37,3 % | 1.375 $ | -428 $ | -23,7 % |
| Key FInancial Inc | 39.006 $ | +1.778 $ | +4,8 % | 37.228 $ | +10.107 $ | +37,3 % | 27.121 $ | +6.365 $ | +30,7 % | 20.756 $ | -6.469 $ | -23,8 % |
| UMB Bank, n.a. | 39.006 $ | +3.504 $ | +9,9 % | 35.502 $ | +16.613 $ | +88,0 % | 18.889 $ | +12.978 $ | +219,6 % | 5.911 $ | -7.251 $ | -55,1 % |
| FIFTH THIRD BANCORP | 35.995 $ | +12.870 $ | +55,7 % | 23.125 $ | +10.754 $ | +86,9 % | 12.371 $ | -18.460 $ | -59,9 % | |||
| Quantbot Technologies LP | 34.357 $ | +13.155 $ | +62,0 % | 21.202 $ | ||||||||
| Western Wealth Management, LLC | 34.098 $ | |||||||||||
| Greenline Wealth Management LLC | 33.514 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 27.900 $ | +9.410 $ | +50,9 % | 18.490 $ | +7.368 $ | +66,2 % | 11.122 $ | +6.861 $ | +161,0 % | 4.261 $ | -5.655 $ | -57,0 % |
| Brooklyn Investment Group | 27.767 $ | +2.344 $ | +9,2 % | |||||||||
| SIGNATUREFD, LLC | 27.124 $ | +5.182 $ | +23,6 % | 21.942 $ | +6.054 $ | +38,1 % | 15.888 $ | +5.029 $ | +46,3 % | 10.859 $ | -12.580 $ | -53,7 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 27.124 $ | +22.097 $ | +439,6 % | 5.027 $ | ||||||||
| Handelsbanken Fonder AB | 23.610 $ | -2.474 $ | -9,5 % | 26.084 $ | +14.292 $ | +121,2 % | 11.792 $ | +2.610 $ | +28,4 % | 9.182 $ | -4.214 $ | -31,5 % |
| Reyes Financial Architecture, Inc. | 25.832 $ | +1.178 $ | +4,8 % | 24.654 $ | +7.001 $ | +39,7 % | 17.653 $ | +3.907 $ | +28,4 % | 13.746 $ | ||
| Steward Partners Investment Advisory, LLC | 25.832 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 22.216 $ | +1.260 $ | +6,0 % | 20.956 $ | +8.246 $ | +64,9 % | 12.710 $ | +4.462 $ | +54,1 % | 8.248 $ | -1.128 $ | -12,0 % |
| C WorldWide Group Holding A/S | 17.516 $ | -3.639 $ | -17,2 % | 21.155 $ | +6.007 $ | +39,7 % | 15.148 $ | +3.353 $ | +28,4 % | 11.795 $ | -3.676 $ | -23,8 % |
| Versant Capital Management, Inc | 19.116 $ | +1.612 $ | +9,2 % | 17.504 $ | +4.970 $ | +39,7 % | 12.534 $ | +3.049 $ | +32,1 % | 9.485 $ | +2.814 $ | +42,2 % |
| Dauntless Investment Group, LLC | 18.857 $ | +18.857 $ | 0 $ | |||||||||
| NewEdge Advisors, LLC | 17.833 $ | +11.773 $ | +194,3 % | 6.060 $ | +1.341 $ | +28,4 % | 4.719 $ | -1.471 $ | -23,8 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 14.724 $ | |||||||||||
| Farther Finance Advisors, LLC | 14.240 $ | +4.625 $ | +48,1 % | 9.615 $ | +3.790 $ | +65,1 % | 5.825 $ | +2.526 $ | +76,6 % | 3.299 $ | -716 $ | -17,8 % |
| Private Wealth Management Group, LLC | 14.208 $ | +648 $ | +4,8 % | 13.560 $ | +3.850 $ | +39,6 % | 9.710 $ | +2.149 $ | +28,4 % | 7.561 $ | +6.659 $ | +738,2 % |
| SageView Advisory Group, LLC | 14.054 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 12.916 $ | +589 $ | +4,8 % | 12.327 $ | +3.500 $ | +39,7 % | 8.827 $ | +1.954 $ | +28,4 % | 6.873 $ | -2.142 $ | -23,8 % |
| Allworth Financial LP | 12.400 $ | +5.743 $ | +86,3 % | 6.657 $ | +3.126 $ | +88,5 % | 3.531 $ | -2.518 $ | -41,6 % | 6.049 $ | +1.651 $ | +37,5 % |
| Bare Financial Services, Inc | 12.142 $ | +1.541 $ | +14,5 % | 10.601 $ | +3.010 $ | +39,7 % | 7.591 $ | +1.680 $ | +28,4 % | 5.911 $ | +3.928 $ | +198,1 % |
| Rise Advisors, LLC | 11.651 $ | +2.579 $ | +28,4 % | 9.072 $ | -2.828 $ | -23,8 % | ||||||
| Westside Investment Management, Inc. | 9.133 $ | |||||||||||
| Parkside Financial Bank & Trust | 8.784 $ | +647 $ | +8,0 % | 8.137 $ | +3.722 $ | +84,3 % | 4.415 $ | +2.352 $ | +114,0 % | 2.063 $ | -1.724 $ | -45,5 % |
| Quent Capital, LLC | 8.783 $ | +401 $ | +4,8 % | 8.382 $ | +2.380 $ | +39,7 % | 6.002 $ | -4.636 $ | -43,6 % | |||
| Acumen Wealth Advisors, LLC | 8.783 $ | +400 $ | +4,8 % | 8.383 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 8.525 $ | +389 $ | +4,8 % | 8.136 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 7.233 $ | +330 $ | +4,8 % | 6.903 $ | +2.313 $ | +50,4 % | 4.590 $ | -771 $ | -14,4 % | 5.361 $ | -2.933 $ | -35,4 % |
| Keating Financial Advisory Services, Inc. | 7.233 $ | +6.000 $ | +486,6 % | 1.233 $ | ||||||||
| Clearstead Advisors, LLC | 6.904 $ | +1.078 $ | +18,5 % | 5.826 $ | +2.526 $ | +76,5 % | 3.300 $ | -1.028 $ | -23,8 % | |||
| Aster Capital Management (DIFC) Ltd | 6.657 $ | -490.941 $ | -98,7 % | |||||||||
| CANADA LIFE ASSURANCE Co | 5.530 $ | +84 $ | +1,5 % | 5.446 $ | +1.664 $ | +44,0 % | 3.782 $ | +918 $ | +32,1 % | 2.864 $ | -1.568 $ | -35,4 % |
| BESSEMER GROUP INC | 4.995 $ | +4.969 $ | +19.111,5 % | 26 $ | +16 $ | +160,0 % | 10 $ | -2 $ | -16,7 % | |||
| GW&K Investment Management, LLC | 4.971 $ | +144 $ | +3,0 % | 4.827 $ | +2.975 $ | +160,6 % | 1.852 $ | -2.296 $ | -55,4 % | 4.148 $ | -2.000 $ | -32,5 % |
| TRUST CO OF VERMONT | 4.931 $ | +1.400 $ | +39,6 % | 3.531 $ | +782 $ | +28,4 % | 2.749 $ | -857 $ | -23,8 % | |||
| SG Americas Securities, LLC | 1.524 $ | -3.138 $ | -67,3 % | 4.662 $ | +4.076 $ | +695,6 % | 586 $ | -1.147 $ | -66,2 % | 1.733 $ | +1.496 $ | +631,2 % |
| State of Alaska, Department of Revenue | 4.514 $ | +103 $ | +2,3 % | 4.411 $ | +1.892 $ | +75,1 % | 2.519 $ | +440 $ | +21,2 % | 2.079 $ | -449 $ | -17,8 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 4.450 $ | +78 $ | +1,8 % | 4.372 $ | +1.091 $ | +33,3 % | 3.281 $ | +710 $ | +27,6 % | 2.571 $ | -781 $ | -23,3 % |
| Root Financial Partners, LLC | 4.391 $ | +2.665 $ | +154,4 % | 1.726 $ | ||||||||
| Larson Financial Group LLC | 4.133 $ | -58 $ | -1,4 % | 4.191 $ | +1.190 $ | +39,7 % | 3.001 $ | +2.726 $ | +991,3 % | 275 $ | ||
| Bell Investment Advisors, Inc | 4.134 $ | +189 $ | +4,8 % | 3.945 $ | +1.120 $ | +39,6 % | 2.825 $ | +213 $ | +8,2 % | 2.612 $ | -814 $ | -23,8 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.039 $ | +181 $ | +4,7 % | 3.858 $ | +1.113 $ | +40,5 % | 2.745 $ | +594 $ | +27,6 % | 2.151 $ | -730 $ | -25,3 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 3.875 $ | +177 $ | +4,8 % | 3.698 $ | +1.050 $ | +39,7 % | 2.648 $ | +586 $ | +28,4 % | 2.062 $ | -643 $ | -23,8 % |
| Accent Capital Management, LLC | 3.698 $ | |||||||||||
| Cornerstone Financial Management LLC | 3.616 $ | +164 $ | +4,8 % | 3.452 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.358 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 3.132 $ | +252 $ | +8,8 % | 2.880 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.100 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 3.001 $ | +1.626 $ | +118,3 % | 1.375 $ | +278 $ | +25,3 % | ||||||
| Fortitude Family Office, LLC | 2.842 $ | +1.116 $ | +64,7 % | 1.726 $ | +1.020 $ | +144,5 % | 706 $ | +156 $ | +28,4 % | 550 $ | ||
| DekaBank Deutsche Girozentrale | 2.633 $ | -90 $ | -3,3 % | 2.723 $ | +573 $ | +26,7 % | 2.150 $ | -674 $ | -23,9 % | |||
| Wealthspire Advisors, LLC | 2.648 $ | |||||||||||
| JPL Wealth Management, LLC | 2.584 $ | +818 $ | +46,3 % | 1.766 $ | ||||||||
| IMA Advisory Services, Inc. | 2.583 $ | |||||||||||
| Main Management ETF Advisors, LLC | 2.510 $ | +731 $ | +41,1 % | 1.779 $ | +1.074 $ | +152,3 % | 705 $ | -205 $ | -22,5 % | |||
| CIBC Private Wealth Group LLC | 2.219 $ | |||||||||||
| Retirement Wealth Solutions LLC | 2.067 $ | +341 $ | +19,8 % | 1.726 $ | +1.372 $ | +387,6 % | 354 $ | |||||
| Rachor Investment Advisory Services, LLC | 2.067 $ | |||||||||||
| TEALWOOD ASSET MANAGEMENT INC | 1.980 $ | +78 $ | +4,1 % | 1.902 $ | +507 $ | +36,3 % | 1.395 $ | +270 $ | +24,0 % | 1.125 $ | ||
| Colonial Trust Co / SC | 1.976 $ | |||||||||||
| AMALGAMATED BANK | 1.906 $ | +60 $ | +3,3 % | 1.846 $ | +537 $ | +41,0 % | 1.309 $ | +316 $ | +31,8 % | 993 $ | -305 $ | -23,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.668 $ | +76 $ | +4,8 % | 1.592 $ | +317 $ | +24,9 % | 1.275 $ | +130 $ | +11,4 % | 1.145 $ | -479 $ | -29,5 % |
| TOTH FINANCIAL ADVISORY CORP | 1.550 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 1.413 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.292 $ | +552 $ | +74,6 % | 740 $ | +386 $ | +109,0 % | 354 $ | +79 $ | +28,7 % | 275 $ | -86 $ | -23,8 % |
| Glen Eagle Advisors, LLC | 1.292 $ | +59 $ | +4,8 % | 1.233 $ | +350 $ | +39,6 % | 883 $ | +196 $ | +28,5 % | 687 $ | -215 $ | -23,8 % |
| Hughes Financial Services, LLC | 1.292 $ | +306 $ | +31,0 % | 986 $ | +188 $ | +23,6 % | 798 $ | +254 $ | +46,7 % | 544 $ | ||
| Geneos Wealth Management Inc. | 1.100 $ | -342 $ | -23,7 % | |||||||||
| WOLFF WIESE MAGANA LLC | 1.100 $ | -343 $ | -23,8 % | |||||||||
| Blue Trust, Inc. | 1.033 $ | +47 $ | +4,8 % | 986 $ | -73 $ | -6,9 % | 1.059 $ | +234 $ | +28,4 % | 825 $ | -798 $ | -49,2 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.036 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.034 $ | +293 $ | +39,5 % | 741 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.034 $ | +540 $ | +109,3 % | 494 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.034 $ | +540 $ | +109,3 % | 494 $ | ||||||||
| Essential Partners LLC | 1.033 $ | +47 $ | +4,8 % | 986 $ | +280 $ | +39,7 % | 706 $ | +569 $ | +415,3 % | 137 $ | ||
| Rakuten Securities, Inc. | 247 $ | -636 $ | -72,0 % | 883 $ | +196 $ | +28,5 % | 687 $ | -215 $ | -23,8 % | |||
| Clearstead Trust, LLC | 883 $ | +195 $ | +28,3 % | 688 $ | ||||||||
| Vermillion Wealth Management, Inc. | 775 $ | |||||||||||
| CVA Family Office, LLC | 775 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 775 $ | |||||||||||
| Kestra Investment Management, LLC | 687 $ | -215 $ | -23,8 % | |||||||||
| Summit Global Investments | 625 $ | -224 $ | -26,4 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 610 $ | +27 $ | +4,6 % | 583 $ | +166 $ | +39,8 % | 417 $ | +92 $ | +28,3 % | 325 $ | -101 $ | -23,7 % |
| Janney Montgomery Scott LLC | 561 $ | -30 $ | -5,1 % | 591 $ | +136 $ | +29,9 % | 455 $ | +133 $ | +41,3 % | 322 $ | -7.960 $ | -96,1 % |
| Trust Co | 517 $ | +24 $ | +4,9 % | 493 $ | ||||||||
| Signature Equity Partners, LLC | 517 $ | +24 $ | +4,9 % | 493 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 493 $ | |||||||||||
| Vestcor Inc | 339 $ | |||||||||||
| Covestor Ltd | 78 $ | -228 $ | -74,5 % | 306 $ | -8 $ | -2,5 % | 314 $ | +125 $ | +66,1 % | 189 $ | -81 $ | -30,0 % |
| Prestige Wealth Management Group LLC | 259 $ | |||||||||||
| Rialto Wealth Management, LLC | 259 $ | +12 $ | +4,9 % | 247 $ | ||||||||
| Abound Wealth Management | 259 $ | +12 $ | +4,9 % | 247 $ | +70 $ | +39,5 % | 177 $ | +39 $ | +28,3 % | 138 $ | -43 $ | -23,8 % |
| Ameritas Advisory Services, LLC | 258 $ | |||||||||||
| Kilter Group LLC | 247 $ | |||||||||||
| Optiver Holding B.V. | 247 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 207 $ | |||||||||||
| ALGERT GLOBAL LLC | 206 $ | |||||||||||
| KBC Group NV | 177 $ | +8 $ | +4,7 % | 169 $ | +48 $ | +39,7 % | 121 $ | +27 $ | +28,7 % | 94 $ | -75 $ | -44,4 % |
| Tortoise Investment Management, LLC | 177 $ | |||||||||||
| Tradewinds Capital Management, LLC | 138 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 122 $ | +31 $ | +34,1 % | 91 $ | +39 $ | +75,0 % | 52 $ | +27 $ | +108,0 % | 25 $ | +25 $ | |
| VESTOR CAPITAL, LLC | 52 $ | +10 $ | +23,8 % | 42 $ | ||||||||
| Daiwa Securities Group Inc. | 21 $ | +5 $ | +31,3 % | 16 $ | +2 $ | +14,3 % | 14 $ | -3 $ | -17,6 % | |||
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | ||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 6.356.544.913 $ | +354.326.573 $ | +871,3 % | 6.814.031.498 $ | +1.801.243.619 $ | +5.674,4 % | 4.931.446.593 $ | +1.151.211.927 $ | +77,8 % | 3.823.115.966 $ | -959.377.662 $ | +33,0 % | |