| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.296.714.289 $ | +653.877.665 $ | +678,1 % | 3.677.231.878 $ | -645.806.980 $ | +91,4 % | 4.436.040.037 $ | +743.233.835 $ | +45,0 % | 3.628.805.190 $ | -150.354.933 $ | +44,0 % | |
| BAKER BROS. ADVISORS LP | 1.085.696.471 $ | +130.816.152 $ | +13,7 % | 954.880.319 $ | -190.890.271 $ | -16,7 % | 1.145.770.590 $ | +230.355.225 $ | +25,2 % | 915.415.365 $ | -9.866.238 $ | -1,1 % |
| BlackRock, Inc. | 569.633.876 $ | +89.910.374 $ | +18,7 % | 479.723.502 $ | -74.654.622 $ | -13,5 % | 554.378.124 $ | +121.845.259 $ | +28,2 % | 432.532.865 $ | -12.939.747 $ | -2,9 % |
| VANGUARD GROUP INC | 404.762.192 $ | +80.834.414 $ | +25,0 % | 323.927.778 $ | -5.321.879 $ | -1,6 % | ||||||
| STATE STREET CORP | 229.628.164 $ | +44.140.682 $ | +23,8 % | 185.487.482 $ | -25.808.196 $ | -12,2 % | 211.295.678 $ | +56.463.820 $ | +36,5 % | 154.831.858 $ | +21.571.449 $ | +16,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 223.612.785 $ | +30.581.967 $ | +15,8 % | 193.030.818 $ | ||||||||
| RTW INVESTMENTS, LP | 180.756.457 $ | +21.719.353 $ | +13,7 % | 159.037.104 $ | -31.793.132 $ | -16,7 % | 190.830.236 $ | +38.366.094 $ | +25,2 % | 152.464.142 $ | -41.569.807 $ | -21,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 145.822.875 $ | +19.800.111 $ | +15,7 % | 126.022.764 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133.979.000 $ | +130.901.689 $ | +4.253,8 % | 3.077.311 $ | -309.704 $ | -9,1 % | 3.387.015 $ | +1.238.141 $ | +57,6 % | 2.148.874 $ | -23.031 $ | -1,1 % |
| DIMENSIONAL FUND ADVISORS LP | 93.482.749 $ | +23.260.907 $ | +33,1 % | 70.221.842 $ | -7.796.741 $ | -10,0 % | 78.018.583 $ | +18.307.009 $ | +30,7 % | 59.711.574 $ | +8.032.721 $ | +15,5 % |
| Point72 Asset Management, L.P. | 62.277.670 $ | +4.283.336 $ | +7,4 % | 57.994.334 $ | -32.213.643 $ | -35,7 % | 90.207.977 $ | +58.489.120 $ | +184,4 % | 31.718.857 $ | -36.712.205 $ | -53,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 84.977.229 $ | +7.839.823 $ | +10,2 % | 77.137.406 $ | -9.401.628 $ | -10,9 % | 86.539.034 $ | +19.679.439 $ | +29,4 % | 66.859.595 $ | +1.621.908 $ | +2,5 % |
| FIRST TRUST ADVISORS LP | 4.664.965 $ | -69.769.536 $ | -93,7 % | 74.434.501 $ | +13.801.893 $ | +22,8 % | 60.632.608 $ | +19.165.745 $ | +46,2 % | 41.466.863 $ | -11.042.627 $ | -21,0 % |
| Palo Alto Investors LP | 72.461.629 $ | +8.515.438 $ | +13,3 % | 63.946.191 $ | -2.402.277 $ | -3,6 % | 66.348.468 $ | +13.709.431 $ | +26,0 % | 52.639.037 $ | -2.649.381 $ | -4,8 % |
| GOLDMAN SACHS GROUP INC | 65.276.910 $ | +30.600.193 $ | +88,2 % | 34.676.717 $ | -7.259.346 $ | -17,3 % | 41.936.063 $ | -6.762.884 $ | -13,9 % | 48.698.947 $ | +13.149.689 $ | +37,0 % |
| Qube Research & Technologies Ltd | 61.899.233 $ | +40.745.577 $ | +192,6 % | 21.153.656 $ | -10.967.817 $ | -34,1 % | 32.121.473 $ | +19.393.401 $ | +152,4 % | 12.728.072 $ | -4.179.486 $ | -24,7 % |
| CITADEL ADVISORS LLC | 57.764.378 $ | +43.102.607 $ | +294,0 % | 14.661.771 $ | -22.878.039 $ | -60,9 % | 37.539.810 $ | +26.956.877 $ | +254,7 % | 10.582.933 $ | -56.950.494 $ | -84,3 % |
| BRAIDWELL LP | 41.653.895 $ | -13.354.995 $ | -24,3 % | 55.008.890 $ | +733.609 $ | +1,4 % | 54.275.281 $ | +3.514.783 $ | +6,9 % | 50.760.498 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.903.000 $ | +12.680.400 $ | +5.696,5 % | 222.600 $ | -21.957 $ | -9,0 % | 244.557 $ | -52.767.332 $ | -99,5 % | 53.011.889 $ | +39.987.923 $ | +307,0 % |
| MARSHALL WACE, LLP | 44.650.402 $ | +42.954.480 $ | +2.532,8 % | 1.695.922 $ | -11.482.231 $ | -87,1 % | 13.178.153 $ | -37.160.367 $ | -73,8 % | 50.338.520 $ | +7.851.853 $ | +18,5 % |
| Pictet Asset Management Holding SA | 50.146.450 $ | +5.410.322 $ | +12,1 % | 44.736.128 $ | +3.242.862 $ | +7,8 % | 41.493.266 $ | +10.278.677 $ | +32,9 % | 31.214.589 $ | -3.182.655 $ | -9,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49.826.959 $ | +14.890.089 $ | +42,6 % | 34.936.870 $ | -5.198.030 $ | -13,0 % | 40.134.900 $ | +4.948.142 $ | +14,1 % | 35.186.758 $ | +27.929.790 $ | +384,9 % |
| FRED ALGER MANAGEMENT, LLC | 28.429.382 $ | -13.237.203 $ | -31,8 % | 41.666.585 $ | +8.226.058 $ | +24,6 % | 33.440.527 $ | -18.056.899 $ | -35,1 % | |||
| NORGES BANK | 41.069.692 $ | +803.646 $ | +2,0 % | 40.266.046 $ | +8.587.330 $ | +27,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 32.449.679 $ | -5.930.924 $ | -15,5 % | 38.380.603 $ | -2.555.036 $ | -6,2 % | 40.935.639 $ | +10.002.605 $ | +32,3 % | 30.933.034 $ | -2.451.545 $ | -7,3 % |
| Trails Edge Capital Partners, LP | 37.912.334 $ | |||||||||||
| Frazier Life Sciences Management, L.P. | 36.386.409 $ | +4.372.122 $ | +13,7 % | 32.014.287 $ | -2.633.872 $ | -7,6 % | 34.648.159 $ | +21.548.877 $ | +164,5 % | 13.099.282 $ | ||
| NORTHERN TRUST CORP | 34.595.776 $ | +6.267.454 $ | +22,1 % | 28.328.322 $ | -4.680.672 $ | -14,2 % | 33.008.994 $ | +5.191.535 $ | +18,7 % | 27.817.459 $ | -279.969 $ | -1,0 % |
| BANK OF AMERICA CORP /DE/ | 32.899.740 $ | -1.687.181 $ | -4,9 % | 34.586.921 $ | +1.962.125 $ | +6,0 % | 32.624.796 $ | +13.678.119 $ | +72,2 % | 18.946.677 $ | +2.091 $ | +0,0 % |
| Nuveen, LLC | 34.109.259 $ | +11.025.929 $ | +47,8 % | 23.083.330 $ | -5.163.216 $ | -18,3 % | 28.246.546 $ | +7.888.314 $ | +38,7 % | 20.358.232 $ | +2.190.727 $ | +12,1 % |
| CITIGROUP INC | 4.932.184 $ | +3.429.924 $ | +228,3 % | 1.502.260 $ | -1.854.759 $ | -55,3 % | 3.357.019 $ | -30.233.635 $ | -90,0 % | 33.590.654 $ | -4.947.171 $ | -12,8 % |
| Artisan Partners Limited Partnership | 33.525.890 $ | +3.879.733 $ | +13,1 % | 29.646.157 $ | ||||||||
| D. E. Shaw & Co., Inc. | 16.246.149 $ | -11.179.278 $ | -40,8 % | 27.425.427 $ | -5.889.749 $ | -17,7 % | 33.315.176 $ | -9.059.542 $ | -21,4 % | |||
| DEUTSCHE BANK AG\ | 6.521.303 $ | -12.186.313 $ | -65,1 % | 18.707.616 $ | -3.424.130 $ | -15,5 % | 22.131.746 $ | -10.352.002 $ | -31,9 % | 32.483.748 $ | +16.637.952 $ | +105,0 % |
| TANG CAPITAL MANAGEMENT LLC | 8.013.000 $ | -23.997.000 $ | -75,0 % | 32.010.000 $ | -345.000 $ | -1,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 14.925.077 $ | -778.485 $ | -5,0 % | 15.703.562 $ | +914.929 $ | +6,2 % | 14.788.633 $ | -16.863.602 $ | -53,3 % | 31.652.235 $ | +30.165.631 $ | +2.029,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.520.301 $ | +4.396.855 $ | +16,8 % | 26.123.446 $ | -5.189.141 $ | -16,6 % | 31.312.587 $ | +5.617.349 $ | +21,9 % | 25.695.238 $ | +29.936 $ | +0,1 % |
| MORGAN STANLEY | 23.949.976 $ | -383.575 $ | -1,6 % | 24.333.551 $ | -6.168.619 $ | -20,2 % | 30.502.170 $ | +5.141.550 $ | +20,3 % | 25.360.620 $ | -63.318.991 $ | -71,4 % |
| TWO SIGMA INVESTMENTS, LP | 23.452.898 $ | +6.198.705 $ | +35,9 % | 17.254.193 $ | -12.637.422 $ | -42,3 % | 29.891.615 $ | +15.681.501 $ | +110,4 % | 14.210.114 $ | +3.789.690 $ | +36,4 % |
| Rockefeller Capital Management L.P. | 25.690.127 $ | +2.821.160 $ | +12,3 % | 22.868.967 $ | -6.860.332 $ | -23,1 % | 29.729.299 $ | +7.614.366 $ | +34,4 % | 22.114.933 $ | -28.117.051 $ | -56,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21.642.506 $ | -1.058.776 $ | -4,7 % | 22.701.282 $ | -5.944.739 $ | -20,8 % | 28.646.021 $ | +4.943.128 $ | +20,9 % | 23.702.893 $ | +22.436.993 $ | +1.772,4 % |
| Allspring Global Investments Holdings, LLC | 28.540.663 $ | +7.228.300 $ | +33,9 % | 21.312.363 $ | +3.992.169 $ | +23,0 % | 17.320.194 $ | +6.160.273 $ | +55,2 % | 11.159.921 $ | +1.954.551 $ | +21,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.239.000 $ | -8.889.000 $ | -62,9 % | 14.128.000 $ | -2.304.000 $ | -14,0 % | 16.432.000 $ | -7.062.000 $ | -30,1 % | 23.494.000 $ | +3.460.000 $ | +17,3 % |
| VANGUARD FIDUCIARY TRUST CO | 23.082.961 $ | +3.589.434 $ | +18,4 % | 19.493.527 $ | ||||||||
| Logos Global Management LP | 6.325.000 $ | -10.370.000 $ | -62,1 % | 16.695.000 $ | -6.008.500 $ | -26,5 % | 22.703.500 $ | |||||
| Invesco Ltd. | 20.504.689 $ | +1.883.976 $ | +10,1 % | 18.620.713 $ | -4.028.325 $ | -17,8 % | 22.649.038 $ | +6.845.168 $ | +43,3 % | 15.803.870 $ | -2.702.758 $ | -14,6 % |
| EMERALD ADVISERS, LLC | 637.460 $ | -21.029.612 $ | -97,1 % | 21.667.072 $ | +9.510.293 $ | +78,2 % | 12.156.779 $ | -620.383 $ | -4,9 % | |||
| UBS Group AG | 11.639.341 $ | +1.654.639 $ | +16,6 % | 9.984.702 $ | -10.565.759 $ | -51,4 % | 20.550.461 $ | +6.362.647 $ | +44,8 % | 14.187.814 $ | -1.692.516 $ | -10,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 19.966.658 $ | +2.865.992 $ | +16,8 % | 17.100.666 $ | -2.807.793 $ | -14,1 % | 19.908.459 $ | +5.043.057 $ | +33,9 % | 14.865.402 $ | -452.792 $ | -3,0 % |
| JANE STREET GROUP, LLC | 3.518.142 $ | -16.101.043 $ | -82,1 % | 19.619.185 $ | +18.721.729 $ | +2.086,1 % | 897.456 $ | -1.093.801 $ | -54,9 % | 1.991.257 $ | +576.265 $ | +40,7 % |
| FMR LLC | 6.081.707 $ | -1.716.855 $ | -22,0 % | 7.798.562 $ | -11.618.617 $ | -59,8 % | 19.417.179 $ | +5.208.795 $ | +36,7 % | 14.208.384 $ | +10.555.248 $ | +288,9 % |
| PRUDENTIAL FINANCIAL INC | 9.237.663 $ | +608.574 $ | +7,1 % | 8.629.089 $ | -4.348.766 $ | -33,5 % | 12.977.855 $ | -6.429.168 $ | -33,1 % | 19.407.023 $ | +4.621.284 $ | +31,3 % |
| ROYAL BANK OF CANADA | 3.534.000 $ | -1.435.000 $ | -28,9 % | 4.969.000 $ | -2.801.000 $ | -36,0 % | 7.770.000 $ | -11.445.000 $ | -59,6 % | 19.215.000 $ | +16.691.000 $ | +661,3 % |
| PANAGORA ASSET MANAGEMENT INC | 17.985.922 $ | +2.656.595 $ | +17,3 % | 15.329.327 $ | -2.862.907 $ | -15,7 % | 18.192.234 $ | +4.175.418 $ | +29,8 % | 14.016.816 $ | -94.149 $ | -0,7 % |
| Fisher Asset Management, LLC | 17.690.535 $ | +1.376.790 $ | +8,4 % | 16.313.745 $ | -1.450.728 $ | -8,2 % | 17.764.473 $ | +4.139.055 $ | +30,4 % | 13.625.418 $ | +6.932.011 $ | +103,6 % |
| AMERIPRISE FINANCIAL INC | 15.348.144 $ | +1.445.304 $ | +10,4 % | 13.902.840 $ | -3.774.960 $ | -21,4 % | 17.677.800 $ | +3.062.411 $ | +21,0 % | 14.615.389 $ | +887.090 $ | +6,5 % |
| Caption Management, LLC | 4.261.001 $ | -7.333.721 $ | -63,3 % | 11.594.722 $ | +8.389.522 $ | +261,7 % | 3.205.200 $ | -14.082.334 $ | -81,5 % | 17.287.534 $ | +15.810.960 $ | +1.070,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.072.576 $ | -11.590.256 $ | -84,8 % | 13.662.832 $ | -3.471.926 $ | -20,3 % | 17.134.758 $ | +2.506.764 $ | +17,1 % | 14.627.994 $ | +416.901 $ | +2,9 % |
| JUPITER ASSET MANAGEMENT LTD | 11.599.190 $ | +667.460 $ | +6,1 % | 10.931.730 $ | -5.656.489 $ | -34,1 % | 16.588.219 $ | +6.423.614 $ | +63,2 % | 10.164.605 $ | -3.562.004 $ | -25,9 % |
| ALGERT GLOBAL LLC | 3.126.684 $ | -13.284.207 $ | -80,9 % | 16.410.891 $ | +7.872.565 $ | +92,2 % | 8.538.326 $ | +7.393.132 $ | +645,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.096.981 $ | -1.305.343 $ | -24,2 % | 5.402.324 $ | +975.088 $ | +22,0 % | 4.427.236 $ | -11.968.521 $ | -73,0 % | 16.395.757 $ | +6.381.453 $ | +63,7 % |
| AQR CAPITAL MANAGEMENT LLC | 13.225.551 $ | +1.474.208 $ | +12,5 % | 11.751.343 $ | -4.401.476 $ | -27,2 % | 16.152.819 $ | +2.904.264 $ | +21,9 % | 13.248.555 $ | +6.956.521 $ | +110,6 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 15.657.841 $ | +1.912.536 $ | +13,9 % | 13.745.305 $ | -2.380.590 $ | -14,8 % | 16.125.895 $ | +3.003.139 $ | +22,9 % | 13.122.756 $ | -1.324.959 $ | -9,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.176.858 $ | -6.733.807 $ | -67,9 % | 9.910.665 $ | -5.925.280 $ | -37,4 % | 15.835.945 $ | -582.794 $ | -3,5 % | |||
| Allianz Asset Management GmbH | 15.730.341 $ | +7.838.177 $ | +99,3 % | 7.892.164 $ | +7.211.994 $ | +1.060,3 % | 680.170 $ | +311.323 $ | +84,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 536.765 $ | -6.013.574 $ | -91,8 % | 6.550.339 $ | -8.967.343 $ | -57,8 % | 15.517.682 $ | +1.254.816 $ | +8,8 % | 14.262.866 $ | +405.263 $ | +2,9 % |
| Woodline Partners LP | 15.056.686 $ | +11.824.679 $ | +365,9 % | 3.232.007 $ | -14.826.375 $ | -82,1 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.771.456 $ | +2.043.722 $ | +16,1 % | 12.727.734 $ | -1.496.222 $ | -10,5 % | 14.223.956 $ | +2.826.027 $ | +24,8 % | 11.397.929 $ | -5.588.964 $ | -32,9 % |
| JPMORGAN CHASE & CO | 6.063.246 $ | +519.919 $ | +9,4 % | 5.543.327 $ | -1.690.436 $ | -23,4 % | 7.233.763 $ | -6.676.547 $ | -48,0 % | 13.910.310 $ | +7.181.829 $ | +106,7 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 368.982 $ | -12.572.173 $ | -97,1 % | 12.941.155 $ | +6.212.141 $ | +92,3 % | 6.729.014 $ | -158.416 $ | -2,3 % | |||
| GLENMEDE TRUST CO NA | 12.360.212 $ | +3.325.057 $ | +36,8 % | 9.035.155 $ | -3.081.648 $ | -25,4 % | 12.116.803 $ | |||||
| EVENTIDE ASSET MANAGEMENT, LLC | 12.282.045 $ | -3.430.341 $ | -21,8 % | |||||||||
| Hudson Bay Capital Management LP | 11.764.500 $ | +1.847.536 $ | +18,6 % | 9.916.964 $ | +8.047.264 $ | +430,4 % | 1.869.700 $ | +369.498 $ | +24,6 % | 1.500.202 $ | -2.598.098 $ | -63,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.014.988 $ | +1.044.066 $ | +10,5 % | 9.970.922 $ | -1.601.105 $ | -13,8 % | 11.572.027 $ | +1.179.703 $ | +11,4 % | 10.392.324 $ | +1.284.348 $ | +14,1 % |
| Candriam S.C.A. | 11.472.405 $ | |||||||||||
| STEMPOINT CAPITAL LP | 3.622.125 $ | -7.176.913 $ | -66,5 % | 10.799.038 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 10.646.872 $ | +8.391.110 $ | +372,0 % | 2.255.762 $ | +729.555 $ | +47,8 % | 1.526.207 $ | +387.569 $ | +34,0 % | 1.138.638 $ | -12.272 $ | -1,1 % |
| Ishara Investments LP | 10.373.000 $ | +7.635.020 $ | +278,9 % | 2.737.980 $ | -1.535.620 $ | -35,9 % | 4.273.600 $ | |||||
| TWO SIGMA ADVISERS, LP | 9.888.042 $ | +7.788.186 $ | +370,9 % | 2.099.856 $ | -2.104.137 $ | -50,1 % | ||||||
| BARCLAYS PLC | 963.829 $ | +344.934 $ | +55,7 % | 618.895 $ | -9.218.507 $ | -93,7 % | 9.837.402 $ | +554.802 $ | +6,0 % | 9.282.600 $ | +62.005 $ | +0,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 9.817.007 $ | +2.850.028 $ | +40,9 % | 6.966.979 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 3.828.927 $ | -1.554.142 $ | -28,9 % | 5.383.069 $ | -2.991.478 $ | -35,7 % | 8.374.547 $ | -1.330.671 $ | -13,7 % | 9.705.218 $ | -7.292.697 $ | -42,9 % |
| RHUMBLINE ADVISERS | 7.663.389 $ | -249.149 $ | -3,1 % | 7.912.538 $ | -1.732.043 $ | -18,0 % | 9.644.581 $ | +1.288.959 $ | +15,4 % | 8.355.622 $ | +437.608 $ | +5,5 % |
| Man Group plc | 312.000 $ | -2.568.088 $ | -89,2 % | 2.880.088 $ | -6.419.266 $ | -69,0 % | 9.299.354 $ | +1.250.482 $ | +15,5 % | 8.048.872 $ | +1.859.727 $ | +30,0 % |
| SPHERA FUNDS MANAGEMENT LTD. | 9.020.310 $ | +3.317.253 $ | +58,2 % | 5.703.057 $ | +35.142 $ | +0,6 % | 5.667.915 $ | +2.490.389 $ | +78,4 % | 3.177.526 $ | -595.067 $ | -15,8 % |
| AMERICAN CENTURY COMPANIES INC | 3.635.306 $ | +1.870.845 $ | +106,0 % | 1.764.461 $ | -1.681.076 $ | -48,8 % | 3.445.537 $ | -5.480.900 $ | -61,4 % | 8.926.437 $ | -24.882.122 $ | -73,6 % |
| Edgestream Partners, L.P. | 7.167.515 $ | +2.908.554 $ | +68,3 % | 4.258.961 $ | -4.187.783 $ | -49,6 % | 8.446.744 $ | +3.456.492 $ | +69,3 % | 4.990.252 $ | +2.592.876 $ | +108,2 % |
| Legal & General Group Plc | 7.147.505 $ | +750.380 $ | +11,7 % | 6.397.125 $ | -1.999.191 $ | -23,8 % | 8.396.316 $ | +1.252.517 $ | +17,5 % | 7.143.799 $ | -6.182 $ | -0,1 % |
| Squarepoint Ops LLC | 3.542.329 $ | -4.704.066 $ | -57,0 % | 8.246.395 $ | +7.159.058 $ | +658,4 % | 1.087.337 $ | |||||
| Trexquant Investment LP | 2.935.357 $ | -2.316.801 $ | -44,1 % | 5.252.158 $ | -2.702.133 $ | -34,0 % | 7.954.291 $ | +3.086.893 $ | +63,4 % | 4.867.398 $ | -6.132.202 $ | -55,7 % |
| Alyeska Investment Group, L.P. | 7.850.261 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.145.158 $ | -6.603.450 $ | -85,2 % | 7.748.608 $ | +6.652.033 $ | +606,6 % | 1.096.575 $ | +166.175 $ | +17,9 % | |||
| Schonfeld Strategic Advisors LLC | 7.189.171 $ | +2.896.226 $ | +67,5 % | |||||||||
| FRANKLIN RESOURCES INC | 5.720.127 $ | +598.725 $ | +11,7 % | 5.121.402 $ | +541.091 $ | +11,8 % | 4.580.311 $ | -2.426.428 $ | -34,6 % | 7.006.739 $ | +3.658.190 $ | +109,2 % |
| NORDEA INVESTMENT MANAGEMENT AB | 5.865.843 $ | +922.374 $ | +18,7 % | 4.943.469 $ | -1.404.029 $ | -22,1 % | 6.347.498 $ | +438.605 $ | +7,4 % | 5.908.893 $ | -200.507 $ | -3,3 % |
| LAZARD ASSET MANAGEMENT LLC | 6.263.496 $ | +780.925 $ | +14,2 % | 5.482.571 $ | -559.819 $ | -9,3 % | 6.042.390 $ | +2.354.390 $ | +63,8 % | 3.688.000 $ | +2.922.000 $ | +381,5 % |
| Swiss National Bank | 5.841.871 $ | +624.038 $ | +12,0 % | 5.217.833 $ | -1.003.033 $ | -16,1 % | 6.220.866 $ | +1.374.467 $ | +28,4 % | 4.846.399 $ | +381.323 $ | +8,5 % |
| F/m Investments LLC | 391.754 $ | -5.591.420 $ | -93,5 % | 5.983.174 $ | +4.903.754 $ | +454,3 % | 1.079.420 $ | +34.375 $ | +3,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.903.225 $ | +1.297.987 $ | +28,2 % | 4.605.238 $ | -881.877 $ | -16,1 % | 5.487.115 $ | +981.920 $ | +21,8 % | 4.505.195 $ | -2.890.769 $ | -39,1 % |
| WELLS FARGO & COMPANY/MN | 4.942.874 $ | +2.304.519 $ | +87,3 % | 2.638.355 $ | -2.949.043 $ | -52,8 % | 5.587.398 $ | +2.369.266 $ | +73,6 % | 3.218.132 $ | +226.506 $ | +7,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 5.432.213 $ | +2.238.593 $ | +70,1 % | 3.193.620 $ | -1.550.210 $ | -32,7 % | 4.743.830 $ | -400.625 $ | -7,8 % | 5.144.455 $ | +2.251.012 $ | +77,8 % |
| HRT FINANCIAL LP | 5.311.000 $ | +4.456.000 $ | +521,2 % | 855.000 $ | ||||||||
| Rafferty Asset Management, LLC | 2.789.426 $ | -1.254.682 $ | -31,0 % | 4.044.108 $ | -1.251.497 $ | -23,6 % | 5.295.605 $ | +1.133.643 $ | +27,2 % | 4.161.962 $ | +1.449.815 $ | +53,5 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.185.640 $ | +3.669.711 $ | +242,1 % | 1.515.929 $ | ||||||||
| ALPS ADVISORS INC | 4.985.340 $ | +1.360.967 $ | +37,6 % | 3.624.373 $ | -601.069 $ | -14,2 % | 4.225.442 $ | +2.095.411 $ | +98,4 % | 2.130.031 $ | -283.544 $ | -11,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 4.926.239 $ | +1.143.063 $ | +30,2 % | 3.783.176 $ | -281.098 $ | -6,9 % | 4.064.274 $ | +870.850 $ | +27,3 % | 3.193.424 $ | -314.764 $ | -9,0 % |
| Eversept Partners, LP | 4.716.826 $ | +1.212.008 $ | +34,6 % | 3.504.818 $ | ||||||||
| Birchview Capital, LP | 4.326.300 $ | +519.840 $ | +13,7 % | 3.806.460 $ | -760.950 $ | -16,7 % | 4.567.410 $ | +918.270 $ | +25,2 % | 3.649.140 $ | -401.706 $ | -9,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.364.807 $ | +957.847 $ | +28,1 % | 3.406.960 $ | +2.016.170 $ | +145,0 % | 1.390.790 $ | +198.439 $ | +16,6 % | 1.192.351 $ | +84.214 $ | +7,6 % |
| Axecap Investments, LLC | 3.403.777 $ | -246.839 $ | -6,8 % | 3.650.616 $ | -689.321 $ | -15,9 % | 4.339.937 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 4.247.693 $ | +1.132.094 $ | +36,3 % | 3.115.599 $ | +195.688 $ | +6,7 % | 2.919.911 $ | +778.910 $ | +36,4 % | 2.141.001 $ | +646.630 $ | +43,3 % |
| Tetragon Partners GP Ltd | 4.247.238 $ | +1.027.997 $ | +31,9 % | 3.219.241 $ | +1.382.486 $ | +75,3 % | 1.836.755 $ | -1.644.557 $ | -47,2 % | |||
| ALLIANCEBERNSTEIN L.P. | 3.585.329 $ | -403.195 $ | -10,1 % | 3.988.524 $ | -184.727 $ | -4,4 % | 4.173.251 $ | +865.700 $ | +26,2 % | 3.307.551 $ | -36.878 $ | -1,1 % |
| SEI INVESTMENTS CO | 2.529.954 $ | +161.751 $ | +6,8 % | 2.368.203 $ | -1.748.605 $ | -42,5 % | 4.116.808 $ | +2.024.818 $ | +96,8 % | 2.091.990 $ | +131.232 $ | +6,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.850.493 $ | -1.631.461 $ | -46,9 % | 3.481.954 $ | -534.856 $ | -13,3 % | 4.016.810 $ | -20.654 $ | -0,5 % | 4.037.464 $ | +17.657 $ | +0,4 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.593.900 $ | -2.145.780 $ | -57,4 % | 3.739.680 $ | -186.690 $ | -4,8 % | 3.926.370 $ | +1.237.530 $ | +46,0 % | 2.688.840 $ | ||
| GROUP ONE TRADING LLC | 129.131 $ | -189.899 $ | -59,5 % | 319.030 $ | -68.612 $ | -17,7 % | 387.642 $ | -3.494.104 $ | -90,0 % | 3.881.746 $ | +1.481.005 $ | +61,7 % |
| BESSEMER GROUP INC | 3.803.000 $ | +453.000 $ | +13,5 % | 3.350.000 $ | +3.331.000 $ | +17.531,6 % | 19.000 $ | +6.000 $ | +46,2 % | 13.000 $ | +5.000 $ | +62,5 % |
| Stonepine Capital Management, LLC | 2.226.000 $ | -445.000 $ | -16,7 % | 2.671.000 $ | -1.053.769 $ | -28,3 % | 3.724.769 $ | -1.128.481 $ | -23,3 % | |||
| Russell Investments Group, Ltd. | 1.129.060 $ | +84.287 $ | +8,1 % | 1.044.773 $ | -2.649.124 $ | -71,7 % | 3.693.897 $ | +2.008.388 $ | +119,2 % | 1.685.509 $ | +656.938 $ | +63,9 % |
| Bridgewater Associates, LP | 3.156.735 $ | -534.026 $ | -14,5 % | 3.690.761 $ | +207.113 $ | +5,9 % | 3.483.648 $ | |||||
| Erste Asset Management GmbH | 3.369.240 $ | +552.181 $ | +19,6 % | 2.817.059 $ | -827.603 $ | -22,7 % | 3.644.662 $ | +794.178 $ | +27,9 % | 2.850.484 $ | -1.137.752 $ | -28,5 % |
| CONGRESS ASSET MANAGEMENT CO | 3.579.274 $ | |||||||||||
| ORBIMED ADVISORS LLC | 3.466.100 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 3.439.000 $ | +1.204.000 $ | +53,9 % | 2.235.000 $ | +321.000 $ | +16,8 % | 1.914.000 $ | +543.000 $ | +39,6 % | 1.371.000 $ | -186.000 $ | -11,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.909.778 $ | +45.161 $ | +1,6 % | 2.864.617 $ | -572.666 $ | -16,7 % | 3.437.283 $ | +691.060 $ | +25,2 % | 2.746.223 $ | -107.596 $ | -3,8 % |
| SEGALL BRYANT & HAMILL, LLC | 1.341.760 $ | -1.352.167 $ | -50,2 % | 2.693.927 $ | -673.296 $ | -20,0 % | 3.367.223 $ | |||||
| Emerald Investment Advisers, LLC | 3.333.326 $ | +883.858 $ | +36,1 % | 2.449.468 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 434.730 $ | -2.766.270 $ | -86,4 % | 3.201.000 $ | +2.769.600 $ | +642,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 986.000 $ | +326.000 $ | +49,4 % | 660.000 $ | -2.535.000 $ | -79,3 % | 3.195.000 $ | +1.802.000 $ | +129,4 % | 1.393.000 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.130.217 $ | +590.084 $ | +23,2 % | 2.540.133 $ | ||||||||
| Avidity Partners Management LP | 579.754 $ | -2.275.545 $ | -79,7 % | 2.855.299 $ | -217.661 $ | -7,1 % | 3.072.960 $ | |||||
| NOMURA HOLDINGS INC | 1.959.637 $ | +624.037 $ | +46,7 % | 1.335.600 $ | +368.698 $ | +38,1 % | 966.902 $ | -2.090.053 $ | -68,4 % | 3.056.955 $ | +2.017.281 $ | +194,0 % |
| Longaeva Partners L.P. | 2.968.145 $ | |||||||||||
| Jump Financial, LLC | 394.680 $ | -2.499.483 $ | -86,4 % | 2.894.163 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.868.477 $ | +1.272.760 $ | +79,8 % | 1.595.717 $ | +1.561.608 $ | +4.578,3 % | 34.109 $ | +17.648 $ | +107,2 % | 16.461 $ | +1.375 $ | +9,1 % |
| CANADA LIFE ASSURANCE Co | 2.621.000 $ | +319.000 $ | +13,9 % | 2.302.000 $ | -555.000 $ | -19,4 % | 2.857.000 $ | +229.000 $ | +8,7 % | 2.628.000 $ | +14.000 $ | +0,5 % |
| BURNEY CO/ | 228.940 $ | -1.105.992 $ | -82,9 % | 1.334.932 $ | -1.480.596 $ | -52,6 % | 2.815.528 $ | +529.224 $ | +23,1 % | 2.286.304 $ | -167.327 $ | -6,8 % |
| Hennion & Walsh Asset Management, Inc. | 2.613.237 $ | +371.009 $ | +16,5 % | 2.242.228 $ | -531.499 $ | -19,2 % | 2.773.727 $ | -37.413 $ | -1,3 % | 2.811.140 $ | -211.270 $ | -7,0 % |
| Phocas Financial Corp. | 1.954.299 $ | +143.515 $ | +7,9 % | 1.810.784 $ | -968.979 $ | -34,9 % | 2.779.763 $ | +553.083 $ | +24,8 % | 2.226.680 $ | +22.744 $ | +1,0 % |
| Nan Fung Group Holdings Ltd | 2.605.495 $ | +313.071 $ | +13,7 % | 2.292.424 $ | -458.279 $ | -16,7 % | 2.750.703 $ | +553.024 $ | +25,2 % | 2.197.679 $ | -23.686 $ | -1,1 % |
| HOHIMER WEALTH MANAGEMENT, LLC | 2.322.540 $ | +279.072 $ | +13,7 % | 2.043.468 $ | -675.610 $ | -24,8 % | 2.719.078 $ | +546.666 $ | +25,2 % | 2.172.412 $ | -370.324 $ | -14,6 % |
| State of Alaska, Department of Revenue | 1.958.000 $ | -212.000 $ | -9,8 % | 2.170.000 $ | -492.000 $ | -18,5 % | 2.662.000 $ | +1.102.000 $ | +70,6 % | 1.560.000 $ | -30.000 $ | -1,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.371.000 $ | +260.000 $ | +12,3 % | 2.111.000 $ | -540.000 $ | -20,4 % | 2.651.000 $ | +729.000 $ | +37,9 % | 1.922.000 $ | -42.000 $ | -2,1 % |
| RAYMOND JAMES FINANCIAL INC | 2.532.378 $ | +1.821.772 $ | +256,4 % | 710.606 $ | +159.071 $ | +28,8 % | 551.535 $ | +13.810 $ | +2,6 % | 537.725 $ | -102.450 $ | -16,0 % |
| GUGGENHEIM CAPITAL LLC | 1.979.776 $ | +782.099 $ | +65,3 % | 1.197.677 $ | -1.331.413 $ | -52,6 % | 2.529.090 $ | +1.843.607 $ | +269,0 % | 685.483 $ | -51.866 $ | -7,0 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.344.000 $ | +282.000 $ | +13,7 % | 2.062.000 $ | -413.000 $ | -16,7 % | 2.475.000 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 571.281 $ | -1.803.285 $ | -75,9 % | 2.374.566 $ | ||||||||
| ROYCE & ASSOCIATES LP | 2.324.691 $ | |||||||||||
| Point72 Europe (London) LLP | 2.305.047 $ | -605.932 $ | -20,8 % | |||||||||
| Deep Track Capital, LP | 2.242.514 $ | |||||||||||
| IEQ CAPITAL, LLC | 414.768 $ | -181.555 $ | -30,4 % | 596.323 $ | -1.603.085 $ | -72,9 % | 2.199.408 $ | +631.366 $ | +40,3 % | 1.568.042 $ | +545.236 $ | +53,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.111.093 $ | +206.175 $ | +10,8 % | 1.904.918 $ | -274.689 $ | -12,6 % | 2.179.607 $ | +478.134 $ | +28,1 % | 1.701.473 $ | -139.108 $ | -7,6 % |
| DekaBank Deutsche Girozentrale | 2.126.000 $ | -43.000 $ | -2,0 % | 2.169.000 $ | +362.000 $ | +20,0 % | 1.807.000 $ | -253.000 $ | -12,3 % | 2.060.000 $ | -85.000 $ | -4,0 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.134.076 $ | +814.240 $ | +61,7 % | 1.319.836 $ | -33.638 $ | -2,5 % | ||||||
| Focus Partners Wealth | 233.873 $ | +24.497 $ | +11,7 % | 209.376 $ | -75.194 $ | -26,4 % | 284.570 $ | -1.825.583 $ | -86,5 % | 2.110.153 $ | ||
| Campbell & CO Investment Adviser LLC | 2.108.527 $ | +1.270.164 $ | +151,5 % | 838.363 $ | ||||||||
| WESBANCO BANK INC | 1.978.460 $ | +237.728 $ | +13,7 % | 1.740.732 $ | -347.990 $ | -16,7 % | 2.088.722 $ | +419.934 $ | +25,2 % | 1.668.788 $ | -17.986 $ | -1,1 % |
| PROFUND ADVISORS LLC | 1.538.670 $ | -342.857 $ | -18,2 % | 1.881.527 $ | -177.093 $ | -8,6 % | 2.058.620 $ | +1.078.837 $ | +110,1 % | 979.783 $ | +312.148 $ | +46,8 % |
| ExodusPoint Capital Management, LP | 2.034.848 $ | |||||||||||
| J. Goldman & Co LP | 2.016.630 $ | -3.791.696 $ | -65,3 % | |||||||||
| MACQUARIE GROUP LTD | 1.977.000 $ | -21.000 $ | -1,1 % | |||||||||
| Engineers Gate Manager LP | 1.469.872 $ | -502.394 $ | -25,5 % | 1.972.266 $ | +702.088 $ | +55,3 % | 1.270.178 $ | +404.250 $ | +46,7 % | |||
| DIADEMA PARTNERS LP | 1.899.260 $ | -18.313 $ | -1,0 % | |||||||||
| MetLife Investment Management, LLC | 1.899.043 $ | +370.404 $ | +24,2 % | 1.528.639 $ | -353.481 $ | -18,8 % | 1.882.120 $ | +300.570 $ | +19,0 % | 1.581.550 $ | ||
| State of New Jersey Common Pension Fund D | 941.438 $ | +40.509 $ | +4,5 % | 900.929 $ | -175.724 $ | -16,3 % | 1.076.653 $ | -754.767 $ | -41,2 % | 1.831.420 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.722.930 $ | +207.024 $ | +13,7 % | 1.515.906 $ | -303.045 $ | -16,7 % | 1.818.951 $ | +1.456.171 $ | +401,4 % | 362.780 $ | -4.164.763 $ | -92,0 % |
| GSA CAPITAL PARTNERS LLP | 1.783.000 $ | +643.000 $ | +56,4 % | 1.140.000 $ | +387.000 $ | +51,4 % | 753.000 $ | -867.000 $ | -53,5 % | 1.620.000 $ | +1.092.000 $ | +206,8 % |
| Sofinnova Investments, Inc. | 1.748.545 $ | -2.750 $ | -0,2 % | 1.751.295 $ | +1.179.383 $ | +206,2 % | 571.912 $ | |||||
| CenterBook Partners LP | 1.743.878 $ | +1.304.555 $ | +296,9 % | 439.323 $ | +201.339 $ | +84,6 % | 237.984 $ | |||||
| Assenagon Asset Management S.A. | 1.065.232 $ | -673.875 $ | -38,7 % | 1.739.107 $ | +1.506.303 $ | +647,0 % | 232.804 $ | -356.521 $ | -60,5 % | 589.325 $ | -36.329.779 $ | -98,4 % |
| Horizon Investments, LLC | 950.167 $ | +949.633 $ | +177.833,9 % | 534 $ | -1.478.025 $ | -100,0 % | 1.478.559 $ | -249.383 $ | -14,4 % | 1.727.942 $ | +1.055.972 $ | +157,1 % |
| SG Americas Securities, LLC | 1.270.000 $ | -449.000 $ | -26,1 % | 1.719.000 $ | +598.000 $ | +53,3 % | 1.121.000 $ | +274.000 $ | +32,3 % | 847.000 $ | +727.000 $ | +605,8 % |
| Illinois Municipal Retirement Fund | 1.693.380 $ | +108.846 $ | +6,9 % | 1.584.534 $ | -103.191 $ | -6,1 % | 1.687.725 $ | +179.350 $ | +11,9 % | 1.508.375 $ | +123.365 $ | +8,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 851.903 $ | +115.564 $ | +15,7 % | 736.339 $ | -946.070 $ | -56,2 % | 1.682.409 $ | +677.423 $ | +67,4 % | 1.004.986 $ | -1.411.005 $ | -58,4 % |
| CAPITAL FUND MANAGEMENT S.A. | 762.303 $ | -888.580 $ | -53,8 % | 1.650.883 $ | -1.048.041 $ | -38,8 % | ||||||
| Handelsbanken Fonder AB | 1.597.000 $ | +334.000 $ | +26,4 % | 1.263.000 $ | -252.000 $ | -16,6 % | 1.515.000 $ | +460.000 $ | +43,6 % | 1.055.000 $ | -11.000 $ | -1,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.470.664 $ | -105.611 $ | -6,7 % | 1.576.275 $ | +380.842 $ | +31,9 % | 1.195.433 $ | +10.039 $ | +0,8 % | 1.185.394 $ | -470.190 $ | -28,4 % |
| Weiss Asset Management LP | 1.568.945 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.404.150 $ | +168.720 $ | +13,7 % | 1.235.430 $ | -295.053 $ | -19,3 % | 1.530.483 $ | +305.567 $ | +24,9 % | 1.224.916 $ | -23.987 $ | -1,9 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.527.429 $ | |||||||||||
| Verdad Advisers, LP | 1.520.135 $ | |||||||||||
| Privium Fund Management B.V. | 1.502.336 $ | -1.667.488 $ | -52,6 % | |||||||||
| LMR Partners LLP | 1.493.800 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.178.576 $ | +65.998 $ | +5,9 % | 1.112.578 $ | -310.772 $ | -21,8 % | 1.423.350 $ | +242.373 $ | +20,5 % | 1.180.977 $ | +111.149 $ | +10,4 % |
| HSBC HOLDINGS PLC | 976.538 $ | -429.238 $ | -30,5 % | 1.405.776 $ | +754.238 $ | +115,8 % | 651.538 $ | -183.662 $ | -22,0 % | |||
| Virtus Investment Advisers, LLC | 1.395.017 $ | +702.842 $ | +101,5 % | 692.175 $ | +19.884 $ | +3,0 % | 672.291 $ | +236.080 $ | +54,1 % | 436.211 $ | -4.701 $ | -1,1 % |
| TD ASSET MANAGEMENT INC | 1.387.100 $ | +416.450 $ | +42,9 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 522.064 $ | -589.467 $ | -53,0 % | 1.111.531 $ | -20.830 $ | -1,8 % | 1.132.361 $ | -232.289 $ | -17,0 % | 1.364.650 $ | -40.786 $ | -2,9 % |
| Neo Ivy Capital Management | 713.121 $ | +552.648 $ | +344,4 % | 160.473 $ | -1.174.728 $ | -88,0 % | 1.335.201 $ | |||||
| STRS OHIO | 1.325.720 $ | +288.404 $ | +27,8 % | 1.037.316 $ | -68.478 $ | -6,2 % | 1.105.794 $ | +166.834 $ | +17,8 % | 938.960 $ | -10.120 $ | -1,1 % |
| Jupiter Topco LLC | 1.300.930 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.086.788 $ | +354.923 $ | +48,5 % | 731.865 $ | -556.893 $ | -43,2 % | 1.288.758 $ | +259.103 $ | +25,2 % | 1.029.655 $ | -596.939 $ | -36,7 % |
| Quarry LP | 1.268.922 $ | +935.022 $ | +280,0 % | 333.900 $ | -93.460 $ | -21,9 % | 427.360 $ | +184.596 $ | +76,0 % | 242.764 $ | ||
| State of Tennessee, Department of Treasury | 1.210.226 $ | +120.153 $ | +11,0 % | 1.090.073 $ | -153.988 $ | -12,4 % | 1.244.061 $ | +89.182 $ | +7,7 % | 1.154.879 $ | -7.917 $ | -0,7 % |
| State of Wyoming | 1.234.488 $ | +1.004.854 $ | +437,6 % | 229.634 $ | -246.125 $ | -51,7 % | 475.759 $ | +298.957 $ | +169,1 % | 176.802 $ | ||
| Vanguard Global Advisers, LLC | 1.213.312 $ | +106.255 $ | +9,6 % | 1.107.057 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 660.330 $ | +79.344 $ | +13,7 % | 580.986 $ | -607.609 $ | -51,1 % | 1.188.595 $ | +238.965 $ | +25,2 % | 949.630 $ | +455.677 $ | +92,3 % |
| Creative Planning | 1.109.709 $ | +52.693 $ | +5,0 % | 1.057.016 $ | -119.052 $ | -10,1 % | 1.176.068 $ | +400.380 $ | +51,6 % | 775.688 $ | +148.540 $ | +23,7 % |
| Diversified Trust Co | 1.168.708 $ | +170.526 $ | +17,1 % | 998.182 $ | -65.410 $ | -6,1 % | 1.063.592 $ | +255.276 $ | +31,6 % | 808.316 $ | +32.422 $ | +4,2 % |
| Concurrent Investment Advisors, LLC | 709.438 $ | +54.883 $ | +8,4 % | 654.555 $ | -506.182 $ | -43,6 % | 1.160.737 $ | +815.029 $ | +235,8 % | 345.708 $ | +34.690 $ | +11,2 % |
| VIRTUS ADVISERS, LLC | 1.122.916 $ | +166.315 $ | +17,4 % | 956.601 $ | -191.235 $ | -16,7 % | 1.147.836 $ | +230.771 $ | +25,2 % | 917.065 $ | -9.884 $ | -1,1 % |
| SIMPLEX TRADING, LLC | 83.490 $ | -608.796 $ | -87,9 % | 692.286 $ | +245.295 $ | +54,9 % | 446.991 $ | -688.009 $ | -60,6 % | 1.135.000 $ | +198.000 $ | +21,1 % |
| WOLVERINE TRADING, LLC | 1.093.716 $ | |||||||||||
| Empowered Funds, LLC | 1.090.340 $ | |||||||||||
| Walleye Capital LLC | 264.894 $ | -824.233 $ | -75,7 % | 1.089.127 $ | +576.967 $ | +112,7 % | 512.160 $ | -1.381.427 $ | -73,0 % | |||
| LPL Financial LLC | 1.031.873 $ | +216.790 $ | +26,6 % | 815.083 $ | -257.364 $ | -24,0 % | 1.072.447 $ | +306.480 $ | +40,0 % | 765.967 $ | -128.163 $ | -14,3 % |
| Merit Financial Group, LLC | 975.543 $ | +107.425 $ | +12,4 % | 868.118 $ | -184.549 $ | -17,5 % | 1.052.667 $ | |||||
| Freestone Grove Partners LP | 1.033.821 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 1.019.236 $ | +206.234 $ | +25,4 % | 813.002 $ | -61.403 $ | -7,0 % | 874.405 $ | +398.288 $ | +83,7 % | 476.117 $ | +127.117 $ | +36,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 985.359 $ | +118.399 $ | +13,7 % | 866.960 $ | -143.506 $ | -14,2 % | 1.010.466 $ | +310.514 $ | +44,4 % | 699.952 $ | +42.045 $ | +6,4 % |
| DANSKE BANK A/S | 1.002.148 $ | -409.328 $ | -29,0 % | |||||||||
| ADAR1 Capital Management, LLC | 985.562 $ | |||||||||||
| AMALGAMATED BANK | 859.000 $ | +57.000 $ | +7,1 % | 802.000 $ | -167.000 $ | -17,2 % | 969.000 $ | +194.000 $ | +25,0 % | 775.000 $ | +18.000 $ | +2,4 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 965.000 $ | +385.000 $ | +66,4 % | 580.000 $ | -331.000 $ | -36,3 % | 911.000 $ | -22.000 $ | -2,4 % | 933.000 $ | -77.000 $ | -7,6 % |
| Police & Firemen's Retirement System of New Jersey | 961.931 $ | +196.031 $ | +25,6 % | 765.900 $ | -153.111 $ | -16,7 % | 919.011 $ | +185.918 $ | +25,4 % | 733.093 $ | +136.230 $ | +22,8 % |
| Gotham Asset Management, LLC | 898.369 $ | +405.810 $ | +82,4 % | 492.559 $ | -428.625 $ | -46,5 % | 921.184 $ | +541.401 $ | +142,6 % | |||
| Brevan Howard Capital Management LP | 204.369 $ | -708.873 $ | -77,6 % | 913.242 $ | +166.513 $ | +22,3 % | 746.729 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 866.904 $ | +109.307 $ | +14,4 % | 757.597 $ | -145.701 $ | -16,1 % | 903.298 $ | +64.401 $ | +7,7 % | 838.897 $ | -169.997 $ | -16,8 % |
| CWM, LLC | 644.850 $ | -257.150 $ | -28,5 % | 902.000 $ | +108.000 $ | +13,6 % | 794.000 $ | +205.000 $ | +34,8 % | |||
| GeoWealth Management, LLC | 901.637 $ | |||||||||||
| Arizona State Retirement System | 803.402 $ | +79.306 $ | +11,0 % | 724.096 $ | -158.589 $ | -18,0 % | 882.685 $ | +143.190 $ | +19,4 % | 739.495 $ | +57.042 $ | +8,4 % |
| Amundi | 864.071 $ | +268.550 $ | +45,1 % | 595.521 $ | +108.197 $ | +22,2 % | 487.324 $ | +2.521 $ | +0,5 % | 484.803 $ | +51.486 $ | +11,9 % |
| COMERICA BANK | 850.409 $ | +68.353 $ | +8,7 % | 782.056 $ | -166.653 $ | -17,6 % | ||||||
| OMERS ADMINISTRATION Corp | 847.550 $ | +101.840 $ | +13,7 % | 745.710 $ | +135.386 $ | +22,2 % | 610.324 $ | |||||
| ProShare Advisors LLC | 606.441 $ | +1.035 $ | +0,2 % | 605.406 $ | -240.713 $ | -28,4 % | 846.119 $ | +217.379 $ | +34,6 % | 628.740 $ | -104.985 $ | -14,3 % |
| Fieldview Capital Management, LLC | 844.210 $ | +418.332 $ | +98,2 % | 425.878 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 788.000 $ | +95.000 $ | +13,7 % | 693.000 $ | -139.000 $ | -16,7 % | 832.000 $ | +84.000 $ | +11,2 % | 748.000 $ | -101.000 $ | -11,9 % |
| Gradient Investments LLC | 828.271 $ | +184.957 $ | +28,8 % | 643.314 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 760.214 $ | +71.044 $ | +10,3 % | 689.170 $ | -138.680 $ | -16,8 % | 827.850 $ | +149.345 $ | +22,0 % | 678.505 $ | -7.356 $ | -1,1 % |
| Centiva Capital, LP | 815.188 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 812.768 $ | +143.038 $ | +21,4 % | 669.730 $ | -90.544 $ | -11,9 % | 760.274 $ | +119.954 $ | +18,7 % | 640.320 $ | +129.664 $ | +25,4 % |
| Scientech Research LLC | 801.488 $ | |||||||||||
| TRUIST FINANCIAL CORP | 749.437 $ | +160.593 $ | +27,3 % | 588.844 $ | -208.022 $ | -26,1 % | 796.866 $ | +246.785 $ | +44,9 % | 550.081 $ | -244.579 $ | -30,8 % |
| Walleye Trading LLC | 781.161 $ | +347.959 $ | +80,3 % | 433.202 $ | +137.175 $ | +46,3 % | ||||||
| FIFTH THIRD BANCORP | 772.381 $ | +66.854 $ | +9,5 % | 705.527 $ | +689.100 $ | +4.194,9 % | 16.427 $ | +187 $ | +1,2 % | 16.240 $ | +7.288 $ | +81,4 % |
| AlphaQuest LLC | 769.088 $ | +80.852 $ | +11,7 % | 688.236 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 728.261 $ | +91.959 $ | +14,5 % | 636.302 $ | -129.367 $ | -16,9 % | 765.669 $ | +166.015 $ | +27,7 % | 599.654 $ | -8.620 $ | -1,4 % |
| Cerity Partners LLC | 358.807 $ | +7.728 $ | +2,2 % | 351.079 $ | -389.562 $ | -52,6 % | 740.641 $ | +3.066 $ | +0,4 % | 737.575 $ | +393.685 $ | +114,5 % |
| China Universal Asset Management Co., Ltd. | 689.476 $ | +15.977 $ | +2,4 % | 673.499 $ | -62.842 $ | -8,5 % | 736.341 $ | +105.253 $ | +16,7 % | 631.088 $ | -93.966 $ | -13,0 % |
| BANK OF MONTREAL /CAN/ | 417.678 $ | -120.858 $ | -22,4 % | 538.536 $ | -193.878 $ | -26,5 % | 732.414 $ | +230.326 $ | +45,9 % | 502.088 $ | -218.803 $ | -30,4 % |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 726.743 $ | +459.349 $ | +171,8 % | 267.394 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 725.275 $ | +87.148 $ | +13,7 % | 638.127 $ | ||||||||
| ALLSTATE CORP | 601.002 $ | -124.251 $ | -17,1 % | 725.253 $ | ||||||||
| Point72 Hong Kong Ltd | 719.483 $ | -444.132 $ | -38,2 % | |||||||||
| Ikarian Capital, LLC | 710.905 $ | +85.421 $ | +13,7 % | 625.484 $ | ||||||||
| Virtu Financial LLC | 700.000 $ | |||||||||||
| CHOREO, LLC | 686.490 $ | +176.959 $ | +34,7 % | 509.531 $ | -109.535 $ | -17,7 % | 619.066 $ | |||||
| Mariner, LLC | 339.810 $ | +83.285 $ | +32,5 % | 256.525 $ | -388.692 $ | -60,2 % | 645.217 $ | +332.735 $ | +106,5 % | 312.482 $ | ||
| Yorktown Management & Research Co Inc | 643.885 $ | +375.652 $ | +140,0 % | 268.233 $ | -53.623 $ | -16,7 % | 321.856 $ | +64.709 $ | +25,2 % | 257.147 $ | -2.772 $ | -1,1 % |
| DLD Asset Management, LP | 632.500 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 619.394 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 338.995 $ | +755 $ | +0,2 % | 338.240 $ | -127.770 $ | -27,4 % | 466.010 $ | -146.534 $ | -23,9 % | 612.544 $ | -17.753 $ | -2,8 % |
| Cetera Investment Advisers | 606.137 $ | +178.790 $ | +41,8 % | 427.347 $ | -9.495 $ | -2,2 % | 436.842 $ | +97.131 $ | +28,6 % | 339.711 $ | +64.413 $ | +23,4 % |
| Vestcor Inc | 572.000 $ | +69.000 $ | +13,7 % | 503.000 $ | -101.000 $ | -16,7 % | 604.000 $ | +122.000 $ | +25,3 % | 482.000 $ | ||
| Envestnet Portfolio Solutions, Inc. | 596.903 $ | |||||||||||
| Atria Investments, Inc | 458.158 $ | +25.312 $ | +5,8 % | 432.846 $ | -154.827 $ | -26,3 % | 587.673 $ | +211.748 $ | +56,3 % | 375.925 $ | -100.492 $ | -21,1 % |
| Cubist Systematic Strategies, LLC | 586.178 $ | -7.084.373 $ | -92,4 % | |||||||||
| DnB Asset Management AS | 585.012 $ | +172.690 $ | +41,9 % | 412.322 $ | +19.632 $ | +5,0 % | 392.690 $ | +111.493 $ | +39,6 % | 281.197 $ | +45.674 $ | +19,4 % |
| IMC-Chicago, LLC | 580.863 $ | +308.421 $ | +113,2 % | 272.442 $ | ||||||||
| OP Asset Management Ltd | 123.521 $ | -456.086 $ | -78,7 % | 579.607 $ | +442.562 $ | +322,9 % | 137.045 $ | -707.205 $ | -83,8 % | |||
| Elo Mutual Pension Insurance Co | 561.071 $ | +240.217 $ | +74,9 % | |||||||||
| Quantbot Technologies LP | 199.070 $ | -357.136 $ | -64,2 % | 556.206 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 427.722 $ | -31.546 $ | -6,9 % | 459.268 $ | -91.813 $ | -16,7 % | 551.081 $ | +121.485 $ | +28,3 % | 429.596 $ | -1.394 $ | -0,3 % |
| Advisors Asset Management, Inc. | 547.619 $ | +265.473 $ | +94,1 % | 282.146 $ | +47.926 $ | +20,5 % | 234.220 $ | -56.858 $ | -19,5 % | 291.078 $ | +595 $ | +0,2 % |
| Headlands Technologies LLC | 386.407 $ | -154.422 $ | -28,6 % | 540.829 $ | ||||||||
| Quantinno Capital Management LP | 540.686 $ | +199.396 $ | +58,4 % | 341.290 $ | +71.840 $ | +26,7 % | 269.450 $ | +30.442 $ | +12,7 % | 239.008 $ | ||
| Entropy Technologies, LP | 535.576 $ | +193.795 $ | +56,7 % | 341.781 $ | ||||||||
| PSP Research LLC | 500.080 $ | +60.089 $ | +13,7 % | 439.991 $ | -87.959 $ | -16,7 % | 527.950 $ | |||||
| Janney Montgomery Scott LLC | 522.000 $ | |||||||||||
| AVIVA PLC | 506.582 $ | +54.659 $ | +12,1 % | 451.923 $ | -63.874 $ | -12,4 % | 515.797 $ | +83.598 $ | +19,3 % | 432.199 $ | -23.575 $ | -5,2 % |
| STIFEL FINANCIAL CORP | 511.428 $ | +241.017 $ | +89,1 % | 270.411 $ | -72.549 $ | -21,2 % | 342.960 $ | |||||
| Ensign Peak Advisors, Inc | 203.665 $ | +27.811 $ | +15,8 % | 175.854 $ | -35.155 $ | -16,7 % | 211.009 $ | -299.017 $ | -58,6 % | 510.026 $ | -389.443 $ | -43,3 % |
| E Fund Management Co., Ltd. | 393.314 $ | -115.038 $ | -22,6 % | 508.352 $ | +205.617 $ | +67,9 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 466.583 $ | -39.498 $ | -7,8 % | 506.081 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 496.335 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 492.954 $ | |||||||||||
| JGP Global Gestao de Recursos Ltda. | 205.183 $ | -164.564 $ | -44,5 % | 369.747 $ | -122.823 $ | -24,9 % | 492.570 $ | -88.785 $ | -15,3 % | |||
| Maryland State Retirement & Pension System | 468.531 $ | +61.485 $ | +15,1 % | 407.046 $ | -81.373 $ | -16,7 % | 488.419 $ | +103.339 $ | +26,8 % | 385.080 $ | -400.003 $ | -51,0 % |
| Magnetar Financial LLC | 480.939 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 445.862 $ | +9.165 $ | +2,1 % | 436.697 $ | -29.433 $ | -6,3 % | 466.130 $ | -260.757 $ | -35,9 % | |||
| Diametric Capital, LP | 308.128 $ | -155.814 $ | -33,6 % | 463.942 $ | ||||||||
| LSV ASSET MANAGEMENT | 435.000 $ | +52.000 $ | +13,6 % | 383.000 $ | -76.000 $ | -16,6 % | 459.000 $ | +92.000 $ | +25,1 % | 367.000 $ | -4.163.000 $ | -91,9 % |
| FOX RUN MANAGEMENT, L.L.C. | 456.503 $ | +174.659 $ | +62,0 % | 281.844 $ | ||||||||
| DRW Securities, LLC | 432.908 $ | +232.724 $ | +116,3 % | 200.184 $ | -21.754 $ | -9,8 % | ||||||
| Exome Asset Management LLC | 426.800 $ | -1.583.999 $ | -78,8 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 426.800 $ | |||||||||||
| Arax Advisory Partners | 188.132 $ | +185.262 $ | +6.455,1 % | 2.870 $ | -3.193 $ | -52,7 % | 6.063 $ | -412.607 $ | -98,6 % | 418.670 $ | ||
| CoreCap Advisors, LLC | 101 $ | -410.325 $ | -100,0 % | 410.426 $ | +19.435 $ | +5,0 % | 390.991 $ | |||||
| Verition Fund Management LLC | 400.104 $ | +151.941 $ | +61,2 % | |||||||||
| OSAIC HOLDINGS, INC. | 245.431 $ | +21.835 $ | +9,8 % | 223.596 $ | -41.307 $ | -15,6 % | 264.903 $ | -129.236 $ | -32,8 % | 394.139 $ | +194.383 $ | +97,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 367.230 $ | +32.400 $ | +9,7 % | 334.830 $ | -57.940 $ | -14,8 % | 392.770 $ | +100.770 $ | +34,5 % | 292.000 $ | -652.000 $ | -69,1 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 391.873 $ | +104.206 $ | +36,2 % | 287.667 $ | +23.318 $ | +8,8 % | 264.349 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 367.179 $ | +48.260 $ | +15,1 % | 318.919 $ | -63.274 $ | -16,6 % | 382.193 $ | +83.753 $ | +28,1 % | 298.440 $ | -44.739 $ | -13,0 % |
| CIM INVESTMENT MANAGEMENT INC | 316.960 $ | -63.364 $ | -16,7 % | 380.324 $ | +76.464 $ | +25,2 % | 303.860 $ | -285.466 $ | -48,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 308.000 $ | -61.000 $ | -16,5 % | 369.000 $ | +74.000 $ | +25,1 % | 295.000 $ | -3.000 $ | -1,0 % | |||
| NJ State Employees Deferred Compensation Plan | 362.780 $ | -3.910 $ | -1,1 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 354.175 $ | +81.156 $ | +29,7 % | 273.019 $ | +64.360 $ | +30,8 % | 208.659 $ | |||||
| Pallas Capital Advisors LLC | 293.075 $ | +19.477 $ | +7,1 % | 273.598 $ | -78.760 $ | -22,4 % | 352.358 $ | +81.767 $ | +30,2 % | 270.591 $ | -2.571 $ | -0,9 % |
| Blackstone Inc. | 336.136 $ | +40.234 $ | +13,6 % | 295.902 $ | ||||||||
| denkapparat Operations GmbH | 317.262 $ | +38.122 $ | +13,7 % | 279.140 $ | -55.803 $ | -16,7 % | 334.943 $ | +67.339 $ | +25,2 % | 267.604 $ | -2.884 $ | -1,1 % |
| Swiss Life Asset Management Ltd | 218.491 $ | -110.710 $ | -33,6 % | 329.201 $ | ||||||||
| Vise Technologies, Inc. | 327.932 $ | +9.084 $ | +2,8 % | |||||||||
| XPONANCE LLC | 326.294 $ | +62.068 $ | +23,5 % | 264.226 $ | -29.397 $ | -10,0 % | 293.623 $ | +60.291 $ | +25,8 % | 233.332 $ | -1.997 $ | -0,8 % |
| EntryPoint Capital, LLC | 324.321 $ | +38.970 $ | +13,7 % | 285.351 $ | +9.036 $ | +3,3 % | 276.315 $ | +55.553 $ | +25,2 % | 220.762 $ | +14.963 $ | +7,3 % |
| Abel Hall, LLC | 321.158 $ | +3.842 $ | +1,2 % | 317.316 $ | +48.266 $ | +17,9 % | 269.050 $ | |||||
| Advyzon Investment Management, LLC | 310.157 $ | +79.386 $ | +34,4 % | 230.771 $ | +24.907 $ | +12,1 % | ||||||
| Arete Wealth Advisors, LLC | 307.165 $ | +16.165 $ | +5,6 % | 291.000 $ | -3.000 $ | -1,0 % | ||||||
| PERSONAL CFO SOLUTIONS, LLC | 301.983 $ | +60.542 $ | +25,1 % | 241.441 $ | +957 $ | +0,4 % | ||||||
| Jain Global LLC | 299.848 $ | -178.057 $ | -37,3 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 265.726 $ | +29.792 $ | +12,6 % | 235.934 $ | -63.031 $ | -21,1 % | 298.965 $ | +54.088 $ | +22,1 % | 244.877 $ | -2.617 $ | -1,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 298.312 $ | +41.362 $ | +16,1 % | 256.950 $ | ||||||||
| Ameritas Investment Partners, Inc. | 295.985 $ | +64.526 $ | +27,9 % | 231.459 $ | -46.272 $ | -16,7 % | 277.731 $ | +55.838 $ | +25,2 % | 221.893 $ | -48.142 $ | -17,8 % |
| Uniting Wealth Partners, LLC | 278.300 $ | +33.440 $ | +13,7 % | 244.860 $ | -48.950 $ | -16,7 % | 293.810 $ | +59.070 $ | +25,2 % | 234.740 $ | -2.530 $ | -1,1 % |
| Covestor Ltd | 118.000 $ | +48.000 $ | +68,6 % | 70.000 $ | -216.000 $ | -75,5 % | 286.000 $ | +64.000 $ | +28,8 % | 222.000 $ | -123.000 $ | -35,7 % |
| Stirlingshire Investments, Inc. | 283.633 $ | |||||||||||
| CIBC Bancorp USA Inc. | 283.118 $ | |||||||||||
| Kelsey Financial, LLC | 253.000 $ | +30.400 $ | +13,7 % | 222.600 $ | -44.500 $ | -16,7 % | 267.100 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 266.195 $ | |||||||||||
| HighTower Advisors, LLC | 266.165 $ | +43.866 $ | +19,7 % | 222.299 $ | +12.056 $ | +5,7 % | ||||||
| GARRISON POINT ADVISORS, LLC | 240.375 $ | +28.883 $ | +13,7 % | 211.492 $ | -42.280 $ | -16,7 % | 253.772 $ | +28.080 $ | +12,4 % | 225.692 $ | -2.432 $ | -1,1 % |
| PRINCIPAL SECURITIES, INC. | 253.152 $ | +230.894 $ | +1.037,4 % | 22.258 $ | +9.553 $ | +75,2 % | ||||||
| Violich Capital Management, Inc. | 228.333 $ | +27.436 $ | +13,7 % | 200.897 $ | -40.161 $ | -16,7 % | 241.058 $ | |||||
| Morgan Creek Capital Management, LLC | 237.694 $ | |||||||||||
| Baird Financial Group, Inc. | 231.824 $ | |||||||||||
| Advantage Alpha Capital Partners LP | 226.695 $ | -46.015 $ | -16,9 % | |||||||||
| Legato Capital Management LLC | 224.551 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 201.160 $ | -19.064 $ | -8,7 % | 220.224 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 193.747 $ | -4.211 $ | -2,1 % | 197.958 $ | -21.625 $ | -9,8 % | 219.583 $ | +80.404 $ | +57,8 % | 139.179 $ | -272 $ | -0,2 % |
| Tower Research Capital LLC (TRC) | 115.545 $ | -101.891 $ | -46,9 % | 217.436 $ | +186.907 $ | +612,2 % | 30.529 $ | -51.353 $ | -62,7 % | 81.882 $ | -255.236 $ | -75,7 % |
| Cornerstone Investment Partners, LLC | 212.316 $ | |||||||||||
| Westover Capital Advisors, LLC | 202.782 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 201.287 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 46.274 $ | +4.091 $ | +9,7 % | 42.183 $ | -122.057 $ | -74,3 % | 164.240 $ | +114.006 $ | +226,9 % | 50.234 $ | +8.690 $ | +20,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 113.824 $ | +18.039 $ | +18,8 % | 95.785 $ | -44.149 $ | -31,5 % | 139.934 $ | +26.342 $ | +23,2 % | 113.592 $ | +10.293 $ | +10,0 % |
| HOLLENCREST CAPITAL MANAGEMENT | 25.300 $ | +3.040 $ | +13,7 % | 22.260 $ | -57.870 $ | -72,2 % | 80.130 $ | -58.580 $ | -42,2 % | 138.710 $ | -1.495 $ | -1,1 % |
| Global Retirement Partners, LLC | 63.908 $ | -71.004 $ | -52,6 % | 134.912 $ | ||||||||
| FEDERATED HERMES, INC. | 118.505 $ | +40.373 $ | +51,7 % | 78.132 $ | +35.075 $ | +81,5 % | 43.057 $ | +33.945 $ | +372,5 % | 9.112 $ | -2.083 $ | -18,6 % |
| Kestra Advisory Services, LLC | 117.390 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 104.185 $ | +25.296 $ | +32,1 % | 78.889 $ | +43.231 $ | +121,2 % | 35.658 $ | +28.616 $ | +406,4 % | 7.042 $ | ||
| KBC Group NV | 92.000 $ | +11.000 $ | +13,6 % | 81.000 $ | -16.000 $ | -16,5 % | 97.000 $ | +20.000 $ | +26,0 % | 77.000 $ | -1.000 $ | -1,3 % |
| iSAM Funds (UK) Ltd | 92.808 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 91.308 $ | +6.742 $ | +8,0 % | 84.566 $ | -4.218 $ | -4,8 % | 88.784 $ | +11.320 $ | +14,6 % | 77.464 $ | -14.424 $ | -15,7 % |
| GAMMA Investing LLC | 75.521 $ | +18.023 $ | +31,3 % | 57.498 $ | -33.556 $ | -36,9 % | 91.054 $ | +19.330 $ | +27,0 % | 71.724 $ | +14.111 $ | +24,5 % |
| HANTZ FINANCIAL SERVICES, INC. | 79.000 $ | +24.000 $ | +43,6 % | 55.000 $ | +29.000 $ | +111,5 % | 26.000 $ | +13.000 $ | +100,0 % | 13.000 $ | +10.000 $ | +333,3 % |
| Leonteq Securities AG | 46.350 $ | +12.092 $ | +35,3 % | 34.258 $ | -17.987 $ | -34,4 % | 52.245 $ | -24.771 $ | -32,2 % | 77.016 $ | +26.283 $ | +51,8 % |
| Smartleaf Asset Management LLC | 34.650 $ | +5.679 $ | +19,6 % | 28.971 $ | -40.342 $ | -58,2 % | 69.313 $ | +32.814 $ | +89,9 % | 36.499 $ | +18.206 $ | +99,5 % |
| NISA INVESTMENT ADVISORS, LLC | 57.608 $ | +18.675 $ | +48,0 % | 38.933 $ | -8.424 $ | -17,8 % | 47.357 $ | +11.655 $ | +32,6 % | 35.702 $ | +2.980 $ | +9,1 % |
| SHELL ASSET MANAGEMENT CO | 55.000 $ | -75.000 $ | -57,7 % | |||||||||
| Nemes Rush Group LLC | 50.600 $ | +6.080 $ | +13,7 % | 44.520 $ | -8.900 $ | -16,7 % | 53.420 $ | +10.740 $ | +25,2 % | 42.680 $ | -460 $ | -1,1 % |
| Signature Equity Partners, LLC | 44.579 $ | +2.129 $ | +5,0 % | 42.450 $ | -9.688 $ | -18,6 % | 52.138 $ | |||||
| Integrated Wealth Concepts LLC | 49.639 $ | |||||||||||
| Pacer Advisors, Inc. | 47.000 $ | |||||||||||
| Salomon & Ludwin, LLC | 34.650 $ | -8.107 $ | -19,0 % | 42.757 $ | +18.777 $ | +78,3 % | 23.980 $ | +12.731 $ | +113,2 % | 11.249 $ | ||
| EverSource Wealth Advisors, LLC | 36.939 $ | -5.401 $ | -12,8 % | 42.340 $ | +3.851 $ | +10,0 % | 38.489 $ | +13.244 $ | +52,5 % | 25.245 $ | +4.365 $ | +20,9 % |
| USA FINANCIAL FORMULAS | 40.503 $ | |||||||||||
| Penserra Capital Management LLC | 39.000 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 38.178 $ | -332 $ | -0,9 % | 38.510 $ | +510 $ | +1,3 % | 38.000 $ | +20.000 $ | +111,1 % | |||
| Nykredit A/S | 38.481 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 27.198 $ | +3.268 $ | +13,7 % | 23.930 $ | -14.185 $ | -37,2 % | 38.115 $ | +7.663 $ | +25,2 % | 30.452 $ | +16.453 $ | +117,5 % |
| IFP Advisors, Inc | 28.210 $ | -2.219 $ | -7,3 % | 30.429 $ | -3.706 $ | -10,9 % | 34.135 $ | +10.554 $ | +44,8 % | 23.581 $ | -50.301 $ | -68,1 % |
| Geneos Wealth Management Inc. | 30.410 $ | +15.980 $ | +110,7 % | |||||||||
| Kemnay Advisory Services Inc. | 29.297 $ | +5.879 $ | +25,1 % | 23.418 $ | +13.135 $ | +127,7 % | 10.283 $ | |||||
| Essential Partners LLC | 14.320 $ | +1.164 $ | +8,8 % | 13.156 $ | -7.357 $ | -35,9 % | 20.513 $ | -7.485 $ | -26,7 % | 27.998 $ | +15.574 $ | +125,4 % |
| US BANCORP \DE\ | 27.805 $ | +24.310 $ | +695,6 % | 3.495 $ | -2.622 $ | -42,9 % | 6.117 $ | +1.230 $ | +25,2 % | 4.887 $ | -398 $ | -7,5 % |
| Clearstead Advisors, LLC | 26.111 $ | +3.851 $ | +17,3 % | 22.260 $ | -4.905 $ | -18,1 % | 27.165 $ | -23 $ | -0,1 % | 27.188 $ | +5.553 $ | +25,7 % |
| MEEDER ASSET MANAGEMENT INC | 21.904 $ | -4.379 $ | -16,7 % | 26.283 $ | ||||||||
| Farther Finance Advisors, LLC | 20.819 $ | +9.838 $ | +89,6 % | 10.981 $ | -14.607 $ | -57,1 % | 25.588 $ | +13.382 $ | +109,6 % | 12.206 $ | -5.978 $ | -32,9 % |
| Sterling Capital Management LLC | 13.586 $ | -6.426 $ | -32,1 % | 20.012 $ | -3.760 $ | -15,8 % | 23.772 $ | +15.535 $ | +188,6 % | 8.237 $ | -67 $ | -0,8 % |
| Versant Capital Management, Inc | 23.681 $ | +10.147 $ | +75,0 % | 13.534 $ | -783 $ | -5,5 % | 14.317 $ | -1.219 $ | -7,8 % | 15.536 $ | -167 $ | -1,1 % |
| Advisory Services Network, LLC | 23.507 $ | |||||||||||
| Optiver Holding B.V. | 23.301 $ | |||||||||||
| Larson Financial Group LLC | 22.542 $ | +2.975 $ | +15,2 % | 19.567 $ | +16.602 $ | +559,9 % | 2.965 $ | +2.005 $ | +208,9 % | 960 $ | +723 $ | +305,1 % |
| Graticule Asia Macro Advisors LLC | 22.492 $ | |||||||||||
| Allworth Financial LP | 22.062 $ | +12.868 $ | +140,0 % | 9.194 $ | -5.363 $ | -36,8 % | 14.557 $ | +1.987 $ | +15,8 % | 12.570 $ | +6.983 $ | +125,0 % |
| Cassaday & Co Wealth Management LLC | 21.252 $ | +2.553 $ | +13,7 % | 18.699 $ | ||||||||
| LANARK FINANCIAL, INC. | 18.595 $ | +2.234 $ | +13,7 % | 16.361 $ | -3.270 $ | -16,7 % | 19.631 $ | +1.631 $ | +9,1 % | |||
| Persistent Asset Partners Ltd | 18.090 $ | +6.189 $ | +52,0 % | 11.901 $ | -28.701 $ | -70,7 % | ||||||
| SBI Securities Co., Ltd. | 6.249 $ | +3.533 $ | +130,1 % | 2.716 $ | -2.546 $ | -48,4 % | 5.262 $ | -11.895 $ | -69,3 % | 17.157 $ | +15.173 $ | +764,8 % |
| UMB Bank, n.a. | 11.006 $ | +1.501 $ | +15,8 % | 9.505 $ | -6.655 $ | -41,2 % | 16.160 $ | +6.130 $ | +61,1 % | 10.030 $ | +3.149 $ | +45,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.737 $ | +13.823 $ | +722,2 % | 1.914 $ | -383 $ | -16,7 % | 2.297 $ | +291 $ | +14,5 % | 2.006 $ | -324 $ | -13,9 % |
| Sound Income Strategies, LLC | 4.732 $ | -10.732 $ | -69,4 % | 15.464 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 15.054 $ | |||||||||||
| Daiwa Securities Group Inc. | 14.000 $ | +3.000 $ | +27,3 % | 11.000 $ | -2.000 $ | -15,4 % | ||||||
| BROWN, LISLE/CUMMINGS, INC. | 11.130 $ | -2.225 $ | -16,7 % | 13.355 $ | +2.685 $ | +25,2 % | 10.670 $ | -115 $ | -1,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 12.422 $ | +1.492 $ | +13,7 % | 10.930 $ | -1.978 $ | -15,3 % | 12.908 $ | +2.430 $ | +23,2 % | 10.478 $ | -113 $ | -1,1 % |
| VALLEY NATIONAL ADVISERS INC | 12.000 $ | +0 $ | +0,0 % | 12.000 $ | +3.000 $ | +33,3 % | 9.000 $ | +3.000 $ | +50,0 % | |||
| HAP TRADING, LLC | 10.485 $ | |||||||||||
| Fortitude Family Office, LLC | 10.095 $ | +9.405 $ | +1.363,0 % | 690 $ | +129 $ | +23,0 % | 561 $ | -122 $ | -17,9 % | 683 $ | +467 $ | +216,2 % |
| LRI Investments, LLC | 278 $ | -2.727 $ | -90,7 % | 3.005 $ | -6.691 $ | -69,0 % | 9.696 $ | +4.830 $ | +99,3 % | 4.866 $ | ||
| Parkside Financial Bank & Trust | 8.260 $ | -1.063 $ | -11,4 % | 9.323 $ | +2.621 $ | +39,1 % | 6.702 $ | +79 $ | +1,2 % | |||
| Root Financial Partners, LLC | 6.433 $ | -2.435 $ | -27,5 % | 8.868 $ | +3.256 $ | +58,0 % | 5.612 $ | |||||
| ASSETMARK, INC | 8.729 $ | +3.275 $ | +60,0 % | 5.454 $ | -476 $ | -8,0 % | 5.930 $ | +1.726 $ | +41,1 % | 4.204 $ | +3.600 $ | +596,0 % |
| United Financial Planning Group LLC | 8.548 $ | |||||||||||
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 7.590 $ | +912 $ | +13,7 % | 6.678 $ | -1.335 $ | -16,7 % | 8.013 $ | |||||
| Cedar Mountain Advisors, LLC | 7.792 $ | +936 $ | +13,7 % | 6.856 $ | ||||||||
| MAI Capital Management | 6.434 $ | -1.179 $ | -15,5 % | 7.613 $ | +5.479 $ | +256,7 % | 2.134 $ | |||||
| SIGNATUREFD, LLC | 6.983 $ | +3.110 $ | +80,3 % | 3.873 $ | +1.416 $ | +57,6 % | 2.457 $ | +494 $ | +25,2 % | 1.963 $ | +216 $ | +12,4 % |
| QUADRANT CAPITAL GROUP LLC | 6.857 $ | +6.109 $ | +816,7 % | 748 $ | -448 $ | -37,5 % | 1.196 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 6.629 $ | +3.245 $ | +95,9 % | 3.384 $ | -2.359 $ | -41,1 % | 5.743 $ | +1.688 $ | +41,6 % | 4.055 $ | -475 $ | -10,5 % |
| Bare Financial Services, Inc | 6.198 $ | +3.905 $ | +170,3 % | 2.293 $ | -4.171 $ | -64,5 % | 6.464 $ | +5.354 $ | +482,3 % | 1.110 $ | +441 $ | +65,9 % |
| Private Wealth Management Group, LLC | 5.516 $ | +663 $ | +13,7 % | 4.853 $ | -970 $ | -16,7 % | 5.823 $ | +1.170 $ | +25,1 % | 4.653 $ | -50 $ | -1,1 % |
| NewEdge Advisors, LLC | 2.758 $ | +332 $ | +13,7 % | 2.426 $ | -3.156 $ | -56,5 % | 5.582 $ | +1.122 $ | +25,2 % | 4.460 $ | -48 $ | -1,1 % |
| Basecamp Wealth Advisors LLC | 2.834 $ | +341 $ | +13,7 % | 2.493 $ | -3.036 $ | -54,9 % | 5.529 $ | |||||
| Grove Bank & Trust | 5.060 $ | +608 $ | +13,7 % | 4.452 $ | -890 $ | -16,7 % | 5.342 $ | +1.074 $ | +25,2 % | 4.268 $ | -46 $ | -1,1 % |
| Truvestments Capital LLC | 5.035 $ | +605 $ | +13,7 % | 4.430 $ | -885 $ | -16,7 % | 5.315 $ | +1.068 $ | +25,1 % | 4.247 $ | -45 $ | -1,0 % |
| SJS Investment Consulting Inc. | 4.934 $ | +4.221 $ | +592,0 % | 713 $ | -383 $ | -34,9 % | 1.096 $ | +903 $ | +467,9 % | 193 $ | -2 $ | -1,0 % |
| WPG Advisers, LLC | 4.807 $ | +2.492 $ | +107,6 % | 2.315 $ | -436 $ | -15,8 % | 2.751 $ | -87 $ | -3,1 % | 2.838 $ | -31 $ | -1,1 % |
| SageView Advisory Group, LLC | 4.274 $ | |||||||||||
| Torren Management, LLC | 278 $ | +33 $ | +13,5 % | 245 $ | -3.975 $ | -94,2 % | 4.220 $ | |||||
| Parallel Advisors, LLC | 3.972 $ | +3.037 $ | +324,8 % | 935 $ | -187 $ | -16,7 % | 1.122 $ | -116 $ | -9,4 % | 1.238 $ | +332 $ | +36,6 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.940 $ | -4.153 $ | -51,3 % | |||||||||
| Lowe Wealth Advisors, LLC | 3.841 $ | -42 $ | -1,1 % | |||||||||
| Whipplewood Advisors, LLC | 3.567 $ | +428 $ | +13,6 % | 3.139 $ | -549 $ | -14,9 % | ||||||
| Dynamic Wealth Strategies, LLC | 3.314 $ | +398 $ | +13,6 % | 2.916 $ | -583 $ | -16,7 % | 3.499 $ | +703 $ | +25,1 % | 2.796 $ | -30 $ | -1,1 % |
| Colonial Trust Co / SC | 3.301 $ | +541 $ | +19,6 % | 2.760 $ | -738 $ | -21,1 % | 3.498 $ | +328 $ | +10,3 % | 3.170 $ | -82 $ | -2,5 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.312 $ | |||||||||||
| True Wealth Design, LLC | 1.190 $ | +143 $ | +13,7 % | 1.047 $ | -1.464 $ | -58,3 % | 2.511 $ | -413 $ | -14,1 % | 2.924 $ | +896 $ | +44,2 % |
| Federation des caisses Desjardins du Quebec | 2.861 $ | |||||||||||
| CVA Family Office, LLC | 2.808 $ | +1.049 $ | +59,6 % | 1.759 $ | +1.268 $ | +258,2 % | 491 $ | -5 $ | -1,0 % | |||
| Wealthspire Advisors, LLC | 2.647 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 2.252 $ | +716 $ | +46,6 % | 1.536 $ | -388 $ | -20,2 % | 1.924 $ | +1.134 $ | +143,5 % | 790 $ | +142 $ | +21,9 % |
| Keating Financial Advisory Services, Inc. | 759 $ | -1.311 $ | -63,3 % | 2.070 $ | +654 $ | +46,2 % | 1.416 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.898 $ | +228 $ | +13,7 % | 1.670 $ | -333 $ | -16,6 % | 2.003 $ | +402 $ | +25,1 % | 1.601 $ | -17 $ | -1,1 % |
| TSFG, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Hemington Wealth Management | 2.000 $ | +1.000 $ | +100,0 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 1.771 $ | +213 $ | +13,7 % | 1.558 $ | -312 $ | -16,7 % | 1.870 $ | +376 $ | +25,2 % | 1.494 $ | -16 $ | -1,1 % |
| Rossby Financial, LCC | 1.695 $ | +200 $ | +13,4 % | 1.495 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.569 $ | +189 $ | +13,7 % | 1.380 $ | -276 $ | -16,7 % | 1.656 $ | +333 $ | +25,2 % | 1.323 $ | -14 $ | -1,0 % |
| Caitlin John, LLC | 1.012 $ | +122 $ | +13,7 % | 890 $ | -178 $ | -16,7 % | 1.068 $ | -533 $ | -33,3 % | 1.601 $ | ||
| Marquette Asset Management, LLC | 1.063 $ | -518 $ | -32,8 % | 1.581 $ | +993 $ | +168,9 % | 588 $ | |||||
| Godfrey Financial Associates, Inc. | 1.493 $ | +180 $ | +13,7 % | 1.313 $ | -263 $ | -16,7 % | 1.576 $ | |||||
| Kilter Group LLC | 1.468 $ | +176 $ | +13,6 % | 1.292 $ | -258 $ | -16,6 % | 1.550 $ | +312 $ | +25,2 % | 1.238 $ | -14 $ | -1,1 % |
| Sunbelt Securities, Inc. | 1.046 $ | -370 $ | -26,1 % | 1.416 $ | +285 $ | +25,2 % | 1.131 $ | |||||
| CENTRAL TRUST Co | 1.067 $ | -12 $ | -1,1 % | |||||||||
| SouthState Bank Corp | 961 $ | -10 $ | -1,0 % | |||||||||
| CIBC Private Wealth Group LLC | 801 $ | -10 $ | -1,2 % | 811 $ | ||||||||
| Creative Capital Management Investments LLC | 759 $ | |||||||||||
| Cornerstone Planning Group LLC | 649 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 607 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 582 $ | +70 $ | +13,7 % | 512 $ | -76 $ | -12,9 % | 588 $ | +119 $ | +25,4 % | 469 $ | -6 $ | -1,3 % |
| Ankerstar Wealth, LLC | 278 $ | -301 $ | -52,0 % | 579 $ | +152 $ | +35,6 % | 427 $ | |||||
| DiNuzzo Private Wealth, Inc. | 506 $ | +172 $ | +51,5 % | 334 $ | -67 $ | -16,7 % | 401 $ | +89 $ | +28,5 % | 312 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 481 $ | +191 $ | +65,9 % | 290 $ | +49 $ | +20,3 % | 241 $ | |||||
| Binnacle Investments Inc | 405 $ | |||||||||||
| HFM Investment Advisors, LLC | 355 $ | +199 $ | +127,6 % | 156 $ | -31 $ | -16,6 % | 187 $ | -5 $ | -2,6 % | 192 $ | +41 $ | +27,2 % |
| American Capital Advisory, LLC | 329 $ | |||||||||||
| Rialto Wealth Management, LLC | 253 $ | +74 $ | +41,3 % | 179 $ | -142 $ | -44,2 % | 321 $ | +171 $ | +114,0 % | 150 $ | +106 $ | +240,9 % |
| Clearstead Trust, LLC | 321 $ | -3 $ | -0,9 % | |||||||||
| Vermillion Wealth Management, Inc. | 312 $ | |||||||||||
| Blue Trust, Inc. | 299 $ | -3 $ | -1,0 % | |||||||||
| Bay Harbor Wealth Management, LLC | 228 $ | +28 $ | +14,0 % | 200 $ | +14 $ | +7,5 % | 186 $ | +101 $ | +118,8 % | 85 $ | ||
| FINANCIAL CONSULATE, INC | 214 $ | |||||||||||
| Abound Wealth Management | 156 $ | -31 $ | -16,6 % | 187 $ | +37 $ | +24,7 % | 150 $ | -1 $ | -0,7 % | |||
| Davis Capital Management | 177 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 152 $ | |||||||||||
| Bear Mountain Capital, Inc. | 149 $ | |||||||||||
| WealthCollab, LLC | 112 $ | |||||||||||
| DecisionPoint Financial, LLC | 76 $ | |||||||||||
| Dunhill Financial, LLC | 48 $ | -10 $ | -17,2 % | 58 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 26 $ | |||||||||||
| CURIO WEALTH, LLC | 22 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Navigoe, LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 4.296.714.289 $ | +653.877.665 $ | +678,1 % | 3.677.231.878 $ | -645.806.980 $ | +91,4 % | 4.436.040.037 $ | +743.233.835 $ | +45,0 % | 3.628.805.190 $ | -150.354.933 $ | +44,0 % | |