| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.268.984.497 $ | +251.849.481 $ | +118,9 % | 12.973.441.152 $ | -1.054.720.829 $ | +50,3 % | 14.234.268.134 $ | +2.889.875.045 $ | +132,6 % | 11.287.310.014 $ | +3.553.263.284 $ | +147,1 % | |
| BAKER BROS. ADVISORS LP | 1.150.754.190 $ | +29.637.968 $ | +2,6 % | 1.121.116.222 $ | -126.081.938 $ | -10,1 % | 1.247.198.160 $ | +264.885.579 $ | +27,0 % | 982.312.581 $ | +384.290.493 $ | +64,3 % |
| RTW INVESTMENTS, LP | 1.070.510.235 $ | +26.874.901 $ | +2,6 % | 1.043.635.334 $ | -117.368.354 $ | -10,1 % | 1.161.003.688 $ | +246.579.209 $ | +27,0 % | 914.424.479 $ | +311.055.045 $ | +51,6 % |
| VANGUARD GROUP INC | 1.053.391.331 $ | +222.274.643 $ | +26,7 % | 831.116.688 $ | +262.976.367 $ | +46,3 % | ||||||
| Avoro Capital Advisors LLC | 984.408.154 $ | +32.644.946 $ | +3,4 % | 951.763.208 $ | -100.816.342 $ | -9,6 % | 1.052.579.550 $ | +211.855.770 $ | +25,2 % | 840.723.780 $ | +273.273.780 $ | +48,2 % |
| Janus Henderson Group Ltd. | 1.051.727.476 $ | +133.523.572 $ | +14,5 % | 918.203.904 $ | +72.926.631 $ | +8,6 % | 845.277.273 $ | +181.997.981 $ | +27,4 % | |||
| Jupiter Topco LLC | 1.039.649.606 $ | |||||||||||
| PAULSON & CO. INC. | 719.523.739 $ | -9.244.913 $ | -1,3 % | 728.768.652 $ | -265.589.709 $ | -26,7 % | 994.358.361 $ | +119.453.862 $ | +13,7 % | 874.904.499 $ | +242.531.258 $ | +38,4 % |
| BlackRock, Inc. | 644.753.455 $ | -171.841.167 $ | -21,0 % | 816.594.622 $ | -141.208.809 $ | -14,7 % | 957.803.431 $ | +242.425.726 $ | +33,9 % | 715.377.705 $ | +279.962.124 $ | +64,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 448.711.933 $ | +15.726.863 $ | +3,6 % | 432.985.070 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 443.367.132 $ | +79.577.468 $ | +21,9 % | 363.789.664 $ | +95.096.823 $ | +35,4 % | 268.692.841 $ | +83.185.510 $ | +44,8 % | 185.507.331 $ | +183.274.150 $ | +8.206,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 419.750.461 $ | -20.563.712 $ | -4,7 % | 440.314.173 $ | ||||||||
| CITADEL ADVISORS LLC | 369.493.014 $ | +54.079.830 $ | +17,1 % | 315.413.184 $ | +208.184.590 $ | +194,2 % | 107.228.594 $ | +28.351.916 $ | +35,9 % | 78.876.678 $ | -15.104.845 $ | -16,1 % |
| STATE STREET CORP | 282.995.975 $ | -36.072.077 $ | -11,3 % | 319.068.052 $ | -20.437.915 $ | -6,0 % | 339.505.967 $ | +37.663.197 $ | +12,5 % | 301.842.770 $ | +92.804.782 $ | +44,4 % |
| FMR LLC | 191.262.164 $ | -76.611.830 $ | -28,6 % | 267.873.994 $ | +11.994.761 $ | +4,7 % | 255.879.233 $ | +71.894.157 $ | +39,1 % | 183.985.076 $ | +49.207.804 $ | +36,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 201.342.418 $ | -37.339.513 $ | -15,6 % | 238.681.931 $ | -24.431.903 $ | -9,3 % | 263.113.834 $ | +58.413.118 $ | +28,5 % | 204.700.716 $ | +79.272.610 $ | +63,2 % |
| BANK OF AMERICA CORP /DE/ | 71.970.631 $ | -27.241.068 $ | -27,5 % | 99.211.699 $ | -143.056.299 $ | -59,0 % | 242.267.998 $ | +130.221.029 $ | +116,2 % | 112.046.969 $ | +28.148.806 $ | +33,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239.968.325 $ | +114.013.067 $ | +90,5 % | 125.955.258 $ | -48.552.240 $ | -27,8 % | 174.507.498 $ | +6.354.486 $ | +3,8 % | 168.153.012 $ | +79.049.138 $ | +88,7 % |
| UBS Group AG | 215.697.110 $ | +154.043.337 $ | +249,9 % | 61.653.773 $ | +1.881.813 $ | +3,1 % | 59.771.960 $ | -39.914.580 $ | -40,0 % | 99.686.540 $ | -53.362.745 $ | -34,9 % |
| Invesco Ltd. | 161.855.524 $ | -10.637.787 $ | -6,2 % | 172.493.311 $ | -40.243.644 $ | -18,9 % | 212.736.955 $ | +75.338.472 $ | +54,8 % | 137.398.483 $ | +76.762.742 $ | +126,6 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 174.037.845 $ | -4.213.636 $ | -2,4 % | 178.251.481 $ | -28.024.994 $ | -13,6 % | 206.276.475 $ | +17.399.370 $ | +9,2 % | 188.877.105 $ | +82.865.642 $ | +78,2 % |
| JANE STREET GROUP, LLC | 190.531.875 $ | +65.297.959 $ | +52,1 % | 125.233.916 $ | -35.733.012 $ | -22,2 % | 160.966.928 $ | +25.004.509 $ | +18,4 % | 135.962.419 $ | +27.133.075 $ | +24,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100.532.000 $ | -71.225.000 $ | -41,5 % | 171.757.000 $ | -10.901.000 $ | -6,0 % | 182.658.000 $ | +20.970.000 $ | +13,0 % | 161.688.000 $ | +7.805.000 $ | +5,1 % |
| GOLDMAN SACHS GROUP INC | 132.240.046 $ | -12.955.350 $ | -8,9 % | 145.195.396 $ | -32.911.547 $ | -18,5 % | 178.106.943 $ | +1.018.317 $ | +0,6 % | 177.088.626 $ | +119.635.448 $ | +208,2 % |
| Polar Capital Holdings Plc | 131.162.924 $ | -20.282.182 $ | -13,4 % | 151.445.106 $ | -5.874.627 $ | -3,7 % | 157.319.733 $ | +35.704.199 $ | +29,4 % | 121.615.534 $ | +53.397.452 $ | +78,3 % |
| ARMISTICE CAPITAL, LLC | 154.641.600 $ | +16.140.337 $ | +11,7 % | 138.501.263 $ | -16.229.387 $ | -10,5 % | 154.730.650 $ | +40.073.906 $ | +35,0 % | 114.656.744 $ | +25.680.584 $ | +28,9 % |
| LORD, ABBETT & CO. LLC | 151.151.000 $ | +24.091.000 $ | +19,0 % | 127.060.000 $ | -15.495.000 $ | -10,9 % | 142.555.000 $ | +95.706.000 $ | +204,3 % | 46.849.000 $ | +21.362.000 $ | +83,8 % |
| Hood River Capital Management LLC | 90.789.654 $ | -39.821.869 $ | -30,5 % | 130.611.523 $ | -13.552.567 $ | -9,4 % | 144.164.090 $ | +32.797.773 $ | +29,5 % | 111.366.317 $ | +37.298.809 $ | +50,4 % |
| ALKEON CAPITAL MANAGEMENT LLC | 42.956.000 $ | +1.078.400 $ | +2,6 % | 41.877.600 $ | -97.884.000 $ | -70,0 % | 139.761.600 $ | +84.722.400 $ | +153,9 % | 55.039.200 $ | ||
| Assenagon Asset Management S.A. | 133.393.414 $ | +125.000.619 $ | +1.489,4 % | 8.392.795 $ | +5.253.982 $ | +167,4 % | 3.138.813 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98.972.771 $ | -14.473.647 $ | -12,8 % | 113.446.418 $ | -14.143.694 $ | -11,1 % | 127.590.112 $ | +29.596.486 $ | +30,2 % | 97.993.626 $ | +51.663.982 $ | +111,5 % |
| AMERIPRISE FINANCIAL INC | 124.147.079 $ | +72.751.106 $ | +141,6 % | 51.395.973 $ | +34.341.148 $ | +201,4 % | 17.054.825 $ | +11.093.755 $ | +186,1 % | 5.961.070 $ | +3.417.166 $ | +134,3 % |
| Point72 Asset Management, L.P. | 76.584.642 $ | -46.383.696 $ | -37,7 % | 122.968.338 $ | +43.342.078 $ | +54,4 % | 79.626.260 $ | +60.714.343 $ | +321,0 % | 18.911.917 $ | -14.643.980 $ | -43,6 % |
| Artisan Partners Limited Partnership | 112.869.575 $ | +16.791.891 $ | +17,5 % | 96.077.684 $ | -19.629.198 $ | -17,0 % | 115.706.882 $ | +21.106.422 $ | +22,3 % | 94.600.460 $ | +33.597.013 $ | +55,1 % |
| NORGES BANK | 114.846.088 $ | +478.588 $ | +0,4 % | 114.367.500 $ | +60.961.527 $ | +114,1 % | ||||||
| MORGAN STANLEY | 74.641.318 $ | -25.495.762 $ | -25,5 % | 100.137.080 $ | +12.516.604 $ | +14,3 % | 87.620.476 $ | -26.882.931 $ | -23,5 % | 114.503.407 $ | +39.459.977 $ | +52,6 % |
| D. E. Shaw & Co., Inc. | 66.658.147 $ | -46.114.323 $ | -40,9 % | 112.772.470 $ | +32.606.958 $ | +40,7 % | 80.165.512 $ | +36.681.894 $ | +84,4 % | |||
| DEUTSCHE BANK AG\ | 45.058.696 $ | -6.276.436 $ | -12,2 % | 51.335.132 $ | -60.537.624 $ | -54,1 % | 111.872.756 $ | +94.745.474 $ | +553,2 % | 17.127.282 $ | +9.829.118 $ | +134,7 % |
| AMERICAN CENTURY COMPANIES INC | 53.371.576 $ | -32.443.404 $ | -37,8 % | 85.814.980 $ | -21.986.884 $ | -20,4 % | 107.801.864 $ | +31.839.892 $ | +41,9 % | 75.961.972 $ | +25.183.360 $ | +49,6 % |
| Pictet Asset Management Holding SA | 103.486.147 $ | +5.572.445 $ | +5,7 % | 97.913.702 $ | -8.104.303 $ | -7,6 % | 106.018.005 $ | +18.308.003 $ | +20,9 % | 87.710.002 $ | +24.718.639 $ | +39,2 % |
| ALLIANCEBERNSTEIN L.P. | 99.175.579 $ | +26.122.773 $ | +35,8 % | 73.052.806 $ | +60.292.572 $ | +472,5 % | 12.760.234 $ | -3.611.635 $ | -22,1 % | 16.371.869 $ | +9.940.769 $ | +154,6 % |
| Fiera Capital Corp | 53.618.216 $ | -37.471.322 $ | -41,1 % | 91.089.538 $ | -7.591.469 $ | -7,7 % | 98.681.007 $ | +40.064.259 $ | +68,3 % | 58.616.748 $ | +19.085.306 $ | +48,3 % |
| Caption Management, LLC | 98.369.240 $ | +25.083.440 $ | +34,2 % | 73.285.800 $ | ||||||||
| TORONTO DOMINION BANK | 97.419.912 $ | +29.128.016 $ | +42,7 % | 68.291.896 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97.015.219 $ | +83.489.790 $ | +617,3 % | 13.525.429 $ | -27.065.981 $ | -66,7 % | 40.591.410 $ | -73.250.560 $ | -64,3 % | |||
| Rock Springs Capital Management LP | 93.965.713 $ | +4.452.866 $ | +5,0 % | 89.512.847 $ | +8.207.701 $ | +10,1 % | 81.305.146 $ | +18.126.566 $ | +28,7 % | 63.178.580 $ | +20.719.399 $ | +48,8 % |
| Erste Asset Management GmbH | 58.111.529 $ | -22.848.992 $ | -28,2 % | 80.960.521 $ | -1.358.096 $ | -1,6 % | 82.318.617 $ | -6.788.793 $ | -7,6 % | 89.107.410 $ | +28.286.385 $ | +46,5 % |
| NORTHERN TRUST CORP | 52.894.944 $ | -25.214.110 $ | -32,3 % | 78.109.054 $ | -10.291.323 $ | -11,6 % | 88.400.377 $ | +15.020.280 $ | +20,5 % | 73.380.097 $ | +30.142.526 $ | +69,7 % |
| Holocene Advisors, LP | 82.112.542 $ | |||||||||||
| Woodline Partners LP | 67.601.468 $ | +1.697.118 $ | +2,6 % | 65.904.350 $ | -7.271.912 $ | -9,9 % | 73.176.262 $ | +25.545.797 $ | +53,6 % | 47.630.465 $ | -677.840 $ | -1,4 % |
| GROUP ONE TRADING LLC | 37.103.245 $ | -9.642.626 $ | -20,6 % | 46.745.871 $ | -25.871.927 $ | -35,6 % | 72.617.798 $ | +14.046.916 $ | +24,0 % | 58.570.882 $ | -36.276.494 $ | -38,2 % |
| 683 Capital Management, LLC | 48.325.500 $ | +1.213.200 $ | +2,6 % | 47.112.300 $ | -10.539.360 $ | -18,3 % | 57.651.660 $ | -12.064.660 $ | -17,3 % | 69.716.320 $ | +16.189.896 $ | +30,2 % |
| Nuveen, LLC | 17.521.215 $ | -14.965.333 $ | -46,1 % | 32.486.548 $ | -36.440.962 $ | -52,9 % | 68.927.510 $ | +35.117.388 $ | +103,9 % | 33.810.122 $ | +21.240.575 $ | +169,0 % |
| VANGUARD FIDUCIARY TRUST CO | 65.283.992 $ | -1.761.522 $ | -2,6 % | 67.045.514 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 41.932.573 $ | -16.151.658 $ | -27,8 % | 58.084.231 $ | -6.943.347 $ | -10,7 % | 65.027.578 $ | +11.834.943 $ | +22,2 % | 53.192.635 $ | ||
| MILLENNIUM MANAGEMENT LLC | 63.626.427 $ | +42.241.107 $ | +197,5 % | 21.385.320 $ | +17.321.751 $ | +426,3 % | 4.063.569 $ | +3.238.898 $ | +392,8 % | 824.671 $ | -2.454.433 $ | -74,9 % |
| Clearbridge Investments, LLC | 58.701.796 $ | +45.904.525 $ | +358,7 % | 12.797.271 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 10.000.157 $ | -22.685.833 $ | -69,4 % | 32.685.990 $ | -15.429.270 $ | -32,1 % | 48.115.260 $ | -8.418.713 $ | -14,9 % | 56.533.973 $ | +12.709.280 $ | +29,0 % |
| MPM BioImpact LLC | 56.358.865 $ | +10.302.521 $ | +22,4 % | 46.056.344 $ | +15.666.748 $ | +51,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 24.668.557 $ | -12.953.232 $ | -34,4 % | 37.621.789 $ | -11.214.408 $ | -23,0 % | 48.836.197 $ | -6.515.809 $ | -11,8 % | 55.352.006 $ | +52.072.599 $ | +1.587,9 % |
| MARSHALL WACE, LLP | 54.693.192 $ | +43.228.153 $ | +377,0 % | 11.465.039 $ | -11.582.815 $ | -50,3 % | 23.047.854 $ | +22.726.792 $ | +7.078,6 % | 321.062 $ | -16.360.152 $ | -98,1 % |
| Tri Locum Partners LP | 36.659.187 $ | -17.408.982 $ | -32,2 % | 54.068.169 $ | +3.973.535 $ | +7,9 % | 50.094.634 $ | +19.040.600 $ | +61,3 % | 31.054.034 $ | +1.466.434 $ | +5,0 % |
| Affinity Asset Advisors, LLC | 21.478.000 $ | -7.312.850 $ | -25,4 % | 28.790.850 $ | +10.662.023 $ | +58,8 % | 18.128.827 $ | -34.617.073 $ | -65,6 % | 52.745.900 $ | +28.534.700 $ | +117,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 50.872.254 $ | +11.544.476 $ | +29,4 % | 39.327.778 $ | -4.891.045 $ | -11,1 % | 44.218.823 $ | +12.446.069 $ | +39,2 % | 31.772.754 $ | +13.292.950 $ | +71,9 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 50.436.250 $ | +804.489 $ | +1,6 % | 49.631.761 $ | ||||||||
| FRANKLIN RESOURCES INC | 5.003.837 $ | -33.754.404 $ | -87,1 % | 38.758.241 $ | -11.367.257 $ | -22,7 % | 50.125.498 $ | +15.464.562 $ | +44,6 % | 34.660.936 $ | +16.286.148 $ | +88,6 % |
| Squarepoint Ops LLC | 6.166.871 $ | -30.520.000 $ | -83,2 % | 36.686.871 $ | -10.968.341 $ | -23,0 % | 47.655.212 $ | +24.292.906 $ | +104,0 % | 23.362.306 $ | +17.859.706 $ | +324,6 % |
| HRT FINANCIAL LP | 45.444.000 $ | +45.183.000 $ | +17.311,5 % | 261.000 $ | -2.195.000 $ | -89,4 % | 2.456.000 $ | |||||
| Logos Global Management LP | 44.494.950 $ | +29.362.950 $ | +194,0 % | |||||||||
| Candriam S.C.A. | 38.688.112 $ | -5.779.618 $ | -13,0 % | 44.467.730 $ | +7.251.126 $ | +19,5 % | 37.216.604 $ | +14.299.657 $ | +62,4 % | 22.916.947 $ | +7.794.895 $ | +51,5 % |
| JPMORGAN CHASE & CO | 37.101.529 $ | +18.750.107 $ | +102,2 % | 18.351.422 $ | -4.988.182 $ | -21,4 % | 23.339.604 $ | -20.530.306 $ | -46,8 % | 43.869.910 $ | +26.966.254 $ | +159,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 31.142.026 $ | +1.211.582 $ | +4,0 % | 29.930.444 $ | -12.992.090 $ | -30,3 % | 42.922.534 $ | +10.469.128 $ | +32,3 % | 32.453.406 $ | +11.560.048 $ | +55,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 42.424.957 $ | +41.260.277 $ | +3.542,6 % | 1.164.680 $ | -38.785.065 $ | -97,1 % | 39.949.745 $ | +29.508.665 $ | +282,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 956.845 $ | -13.667.336 $ | -93,5 % | 14.624.181 $ | -19.323.329 $ | -56,9 % | 33.947.510 $ | -5.393.134 $ | -13,7 % | 39.340.644 $ | +9.047.893 $ | +29,9 % |
| CITIGROUP INC | 39.334.272 $ | +5.523.869 $ | +16,3 % | 33.810.403 $ | +1.882.448 $ | +5,9 % | 31.927.955 $ | +2.735.163 $ | +9,4 % | 29.192.792 $ | +7.559.177 $ | +34,9 % |
| First Light Asset Management, LLC | 38.918.365 $ | +33.625.887 $ | +635,4 % | 5.292.478 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 10.365.820 $ | -23.762.106 $ | -69,6 % | 34.127.926 $ | -4.784.137 $ | -12,3 % | 38.912.063 $ | +6.538.013 $ | +20,2 % | 32.374.050 $ | +15.749.134 $ | +94,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 32.862.414 $ | +1.469.395 $ | +4,7 % | 31.393.019 $ | -6.024.656 $ | -16,1 % | 37.417.675 $ | +10.156.300 $ | +37,3 % | 27.261.375 $ | +11.799.497 $ | +76,3 % |
| Vestal Point Capital, LP | 34.901.750 $ | +18.429.196 $ | +111,9 % | 16.472.554 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 34.807.742 $ | +34.172.994 $ | +5.383,7 % | 634.748 $ | +260.016 $ | +69,4 % | 374.732 $ | |||||
| EcoR1 Capital, LLC | 34.399.500 $ | +11.701.500 $ | +51,6 % | |||||||||
| IMC-Chicago, LLC | 33.745.697 $ | +8.569.407 $ | +34,0 % | 25.176.290 $ | -1.175.177 $ | -4,5 % | 26.351.467 $ | |||||
| Soleus Capital Management, L.P. | 291.170 $ | -31.051.820 $ | -99,1 % | 31.342.990 $ | +28.921.870 $ | +1.194,6 % | ||||||
| Jain Global LLC | 5.887.657 $ | -24.813.890 $ | -80,8 % | 30.701.547 $ | ||||||||
| Ensign Peak Advisors, Inc | 473.053 $ | +11.876 $ | +2,6 % | 461.177 $ | -29.243.986 $ | -98,4 % | 29.705.163 $ | +5.273.721 $ | +21,6 % | 24.431.442 $ | +9.783.969 $ | +66,8 % |
| Mirae Asset Global Investments Co., Ltd. | 17.944.869 $ | -3.478.664 $ | -16,2 % | 21.423.533 $ | -8.060.923 $ | -27,3 % | 29.484.456 $ | +6.286.350 $ | +27,1 % | 23.198.106 $ | +1.844.129 $ | +8,6 % |
| EULAV Asset Management | 27.921.400 $ | +2.271.370 $ | +8,9 % | 25.650.030 $ | -2.884.630 $ | -10,1 % | 28.534.660 $ | +5.143.000 $ | +22,0 % | 23.391.660 $ | +14.009.820 $ | +149,3 % |
| Jones Hill Capital LP | 28.214.038 $ | |||||||||||
| Russell Investments Group, Ltd. | 26.469.863 $ | +3.172.931 $ | +13,6 % | 23.296.932 $ | -4.748.615 $ | -16,9 % | 28.045.547 $ | +7.458.596 $ | +36,2 % | 20.586.951 $ | +10.292.369 $ | +100,0 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27.223.466 $ | +7.084.656 $ | +35,2 % | 20.138.810 $ | +3.180.870 $ | +18,8 % | 16.957.940 $ | +9.597.163 $ | +130,4 % | 7.360.777 $ | -2.688.989 $ | -26,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 15.614.506 $ | +9.196.764 $ | +143,3 % | 6.417.742 $ | -20.439.779 $ | -76,1 % | 26.857.521 $ | +22.729.581 $ | +550,6 % | 4.127.940 $ | +2.493.684 $ | +152,6 % |
| Iron Triangle Partners LP | 26.775.653 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 14.248.766 $ | -2.613.061 $ | -15,5 % | 16.861.827 $ | -8.445.153 $ | -33,4 % | 25.306.980 $ | +7.961.424 $ | +45,9 % | 17.345.556 $ | +6.247.961 $ | +56,3 % |
| EMERALD ADVISERS, LLC | 37.587 $ | -19.673.152 $ | -99,8 % | 19.710.739 $ | -2.949.857 $ | -13,0 % | 22.660.596 $ | -610.436 $ | -2,6 % | 23.271.032 $ | +7.198.427 $ | +44,8 % |
| BARCLAYS PLC | 2.947.318 $ | +1.180.082 $ | +66,8 % | 1.767.236 $ | -20.780.968 $ | -92,2 % | 22.548.204 $ | -344.435 $ | -1,5 % | 22.892.639 $ | -281.716 $ | -1,2 % |
| NOMURA HOLDINGS INC | 20.614.836 $ | +5.937.716 $ | +40,5 % | 14.677.120 $ | +8.321.680 $ | +130,9 % | ||||||
| Rheos Capital Works Inc. | 7.096.000 $ | +178.000 $ | +2,6 % | 6.918.000 $ | -8.348.000 $ | -54,7 % | 15.266.000 $ | -4.555.000 $ | -23,0 % | 19.821.000 $ | +6.742.000 $ | +51,5 % |
| Atika Capital Management LLC | 19.799.560 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 17.420.806 $ | +737.817 $ | +4,4 % | 16.682.989 $ | -2.837.048 $ | -14,5 % | 19.520.037 $ | +9.204.774 $ | +89,2 % | 10.315.263 $ | ||
| GILDER GAGNON HOWE & CO LLC | 15.342.272 $ | -43.035 $ | -0,3 % | 15.385.307 $ | -4.104.448 $ | -21,1 % | 19.489.755 $ | +5.341.011 $ | +37,7 % | 14.148.744 $ | +4.599.544 $ | +48,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19.142.098 $ | |||||||||||
| Tao Capital Management LP | 11.275.950 $ | +283.080 $ | +2,6 % | 10.992.870 $ | -1.236.270 $ | -10,1 % | 12.229.140 $ | -6.575.920 $ | -35,0 % | 18.805.060 $ | -15.328.192 $ | -44,9 % |
| GROUPAMA ASSET MANAGMENT | 16.611.546 $ | -1.834.490 $ | -9,9 % | 18.446.036 $ | +614.785 $ | +3,4 % | 17.831.251 $ | +5.243.786 $ | +41,7 % | 12.587.465 $ | +289.497 $ | +2,4 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.035.535 $ | +892.078 $ | +7,3 % | 12.143.457 $ | -6.075.632 $ | -33,3 % | 18.219.089 $ | +7.166.759 $ | +64,8 % | 11.052.330 $ | +2.704.611 $ | +32,4 % |
| PFM Health Sciences, LP | 15.739.615 $ | -2.134.792 $ | -11,9 % | 17.874.407 $ | +13.647.783 $ | +322,9 % | 4.226.624 $ | |||||
| Rockefeller Capital Management L.P. | 15.579.605 $ | -2.139.331 $ | -12,1 % | 17.718.936 $ | +6.269.550 $ | +54,8 % | 11.449.386 $ | +2.986.651 $ | +35,3 % | 8.462.735 $ | -2.384.791 $ | -22,0 % |
| SIMPLEX TRADING, LLC | 15.088.295 $ | -2.395.603 $ | -13,7 % | 17.483.898 $ | +514.898 $ | +3,0 % | 16.969.000 $ | +10.948.000 $ | +181,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.398.790 $ | +4.942.298 $ | +39,7 % | 12.456.492 $ | -1.429.987 $ | -10,3 % | 13.886.479 $ | +3.118.977 $ | +29,0 % | 10.767.502 $ | -1.280.294 $ | -10,6 % |
| BNP Paribas Asset Management Holding S.A. | 17.181.326 $ | -29.844 $ | -0,2 % | 17.211.170 $ | +8.274.170 $ | +92,6 % | 8.937.000 $ | +8.874.000 $ | +14.085,7 % | 63.000 $ | +23.000 $ | +57,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.197.000 $ | +8.273.407 $ | +92,7 % | 8.923.593 $ | +766.174 $ | +9,4 % | 8.157.419 $ | +1.786.173 $ | +28,0 % | 6.371.246 $ | +2.094.035 $ | +49,0 % |
| Swiss National Bank | 16.076.283 $ | +780.490 $ | +5,1 % | 15.295.793 $ | -1.347.484 $ | -8,1 % | 16.643.277 $ | +3.846.663 $ | +30,1 % | 12.796.614 $ | +4.504.278 $ | +54,3 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 8.637.255 $ | -5.918.916 $ | -40,7 % | 14.556.171 $ | -1.538.667 $ | -9,6 % | 16.094.838 $ | +4.921.369 $ | +44,0 % | |||
| STEADFAST CAPITAL MANAGEMENT LP | 15.635.829 $ | +1.967.761 $ | +14,4 % | 13.668.068 $ | ||||||||
| Ally Bridge Group (NY) LLC | 14.980.753 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 10.645.570 $ | -992.738 $ | -8,5 % | 11.638.308 $ | -2.814.788 $ | -19,5 % | 14.453.096 $ | +12.712.482 $ | +730,3 % | 1.740.614 $ | +1.212.205 $ | +229,4 % |
| WOLVERINE TRADING, LLC | 14.071.084 $ | +8.395.330 $ | +147,9 % | |||||||||
| SEI INVESTMENTS CO | 13.866.933 $ | +1.200.047 $ | +9,5 % | 12.666.886 $ | -770.675 $ | -5,7 % | 13.437.561 $ | +4.670.290 $ | +53,3 % | 8.767.271 $ | +3.458.349 $ | +65,1 % |
| RHUMBLINE ADVISERS | 9.747.742 $ | -1.645.040 $ | -14,4 % | 11.392.782 $ | -2.403.417 $ | -17,4 % | 13.796.199 $ | +1.291.766 $ | +10,3 % | 12.504.433 $ | +4.525.952 $ | +56,7 % |
| Integral Health Asset Management, LLC | 13.423.750 $ | +337.000 $ | +2,6 % | 13.086.750 $ | ||||||||
| Bridgewater Associates, LP | 2.052.002 $ | -9.139.408 $ | -81,7 % | 11.191.410 $ | -1.552.458 $ | -12,2 % | 12.743.868 $ | |||||
| Rhenman & Partners Asset Management AB | 4.322.447 $ | -8.267.007 $ | -65,7 % | 12.589.454 $ | +1.204.707 $ | +10,6 % | 11.384.747 $ | +3.014.202 $ | +36,0 % | 8.370.545 $ | ||
| WCM INVESTMENT MANAGEMENT, LLC | 12.119.531 $ | +213.721 $ | +1,8 % | 11.905.810 $ | +1.834.133 $ | +18,2 % | 10.071.677 $ | +1.966.935 $ | +24,3 % | 8.104.742 $ | ||
| Cubist Systematic Strategies, LLC | 11.828.196 $ | +11.011.068 $ | +1.347,5 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 11.814.511 $ | +8.542.823 $ | +261,1 % | 3.271.688 $ | -367.937 $ | -10,1 % | 3.639.625 $ | +773.000 $ | +27,0 % | 2.866.625 $ | +975.125 $ | +51,6 % |
| DIMENSIONAL FUND ADVISORS LP | 4.770.264 $ | +310.300 $ | +7,0 % | 4.459.964 $ | -6.791.407 $ | -60,4 % | 11.251.371 $ | +8.591.602 $ | +323,0 % | 2.659.769 $ | +1.488.552 $ | +127,1 % |
| Jump Financial, LLC | 6.027.264 $ | +5.401.717 $ | +863,5 % | 625.547 $ | -10.567.611 $ | -94,4 % | 11.193.158 $ | +1.581.479 $ | +16,5 % | 9.611.679 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.658.518 $ | -2.000.550 $ | -20,7 % | 9.659.068 $ | -1.452.430 $ | -13,1 % | 11.111.498 $ | +4.099.503 $ | +58,5 % | 7.011.995 $ | +6.064.429 $ | +640,0 % |
| Neuberger Berman Group LLC | 441.373 $ | -6.284.693 $ | -93,4 % | 6.726.066 $ | -4.140.398 $ | -38,1 % | 10.866.464 $ | +2.367.035 $ | +27,8 % | 8.499.429 $ | ||
| Weiss Asset Management LP | 10.376.559 $ | |||||||||||
| LPL Financial LLC | 4.524.609 $ | -399.150 $ | -8,1 % | 4.923.759 $ | -4.709.309 $ | -48,9 % | 9.633.068 $ | -704.211 $ | -6,8 % | 10.337.279 $ | +6.063.700 $ | +141,9 % |
| STEMPOINT CAPITAL LP | 10.328.382 $ | +6.564.159 $ | +174,4 % | 3.764.223 $ | -12.183.089 $ | -76,4 % | ||||||
| Legal & General Group Plc | 6.630.259 $ | +449.649 $ | +7,3 % | 6.180.610 $ | -2.689.010 $ | -30,3 % | 8.869.620 $ | -1.070.001 $ | -10,8 % | 9.939.621 $ | +2.945.914 $ | +42,1 % |
| Man Group plc | 8.597.668 $ | -1.184.632 $ | -12,1 % | 9.782.300 $ | +9.368.591 $ | +2.264,5 % | ||||||
| FEDERATED HERMES, INC. | 8.008.072 $ | -840.141 $ | -9,5 % | 8.848.213 $ | -658.487 $ | -6,9 % | 9.506.700 $ | +7.724.806 $ | +433,5 % | 1.781.894 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.548.642 $ | -1.983.919 $ | -23,3 % | 8.532.561 $ | -823.560 $ | -8,8 % | 9.356.121 $ | +1.408.919 $ | +17,7 % | 7.947.202 $ | +860.584 $ | +12,1 % |
| SPHERA FUNDS MANAGEMENT LTD. | 9.353.132 $ | +4.620.963 $ | +97,6 % | 4.732.169 $ | +2.810.447 $ | +146,2 % | 1.921.722 $ | |||||
| ROYAL BANK OF CANADA | 6.876.000 $ | +319.000 $ | +4,9 % | 6.557.000 $ | +604.000 $ | +10,1 % | 5.953.000 $ | -3.300.000 $ | -35,7 % | 9.253.000 $ | +3.441.000 $ | +59,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 7.658.427 $ | -434.681 $ | -5,4 % | 8.093.108 $ | -858.331 $ | -9,6 % | 8.951.439 $ | +2.270.827 $ | +34,0 % | 6.680.612 $ | +2.291.639 $ | +52,2 % |
| Rafferty Asset Management, LLC | 3.145.453 $ | -2.325.855 $ | -42,5 % | 5.471.308 $ | -660.732 $ | -10,8 % | 6.132.040 $ | -2.451.782 $ | -28,6 % | 8.583.822 $ | +1.159.155 $ | +15,6 % |
| AQR CAPITAL MANAGEMENT LLC | 8.498.308 $ | +147.391 $ | +1,8 % | 8.350.917 $ | +2.524.023 $ | +43,3 % | 5.826.894 $ | +2.806.160 $ | +92,9 % | 3.020.734 $ | +2.062.273 $ | +215,2 % |
| Skandinaviska Enskilda Banken AB (publ) | 7.839.602 $ | -595.717 $ | -7,1 % | 8.435.319 $ | +7.231.208 $ | +600,5 % | ||||||
| CASTLEARK MANAGEMENT LLC | 2.725.558 $ | -46.739 $ | -1,7 % | 2.772.297 $ | -5.651.833 $ | -67,1 % | 8.424.130 $ | +3.871.471 $ | +85,0 % | 4.552.659 $ | ||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8.405.952 $ | +49.800 $ | +0,6 % | 8.356.152 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 8.163.788 $ | +788.096 $ | +10,7 % | 7.375.692 $ | ||||||||
| SHIKIAR ASSET MANAGEMENT INC | 8.027.000 $ | +5.933.000 $ | +283,3 % | 2.094.000 $ | -235.000 $ | -10,1 % | 2.329.000 $ | +494.000 $ | +26,9 % | 1.835.000 $ | +322.000 $ | +21,3 % |
| Cinctive Capital Management LP | 2.420.571 $ | -5.602.130 $ | -69,8 % | 8.022.701 $ | +5.875.613 $ | +273,7 % | 2.147.088 $ | +493.160 $ | +29,8 % | 1.653.928 $ | +210.940 $ | +14,6 % |
| Walleye Capital LLC | 214.780 $ | -7.389.669 $ | -97,2 % | 7.604.449 $ | +6.807.226 $ | +853,9 % | 797.223 $ | -853.953 $ | -51,7 % | 1.651.176 $ | +1.321.904 $ | +401,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.515.689 $ | +5.069.514 $ | +207,2 % | 2.446.175 $ | -325.181 $ | -11,7 % | 2.771.356 $ | +657.392 $ | +31,1 % | 2.113.964 $ | +486.669 $ | +29,9 % |
| Informed Momentum Co LLC | 7.475.499 $ | +2.582.807 $ | +52,8 % | 4.892.692 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 6.715.596 $ | -755.244 $ | -10,1 % | 7.470.840 $ | +1.587.150 $ | +27,0 % | 5.883.690 $ | +1.925.764 $ | +48,7 % | |||
| HighTower Advisors, LLC | 6.477.228 $ | -806.334 $ | -11,1 % | 7.283.562 $ | +6.600.477 $ | +966,3 % | 683.085 $ | +166.175 $ | +32,1 % | 516.910 $ | +106.228 $ | +25,9 % |
| Catalyst Funds Management Pty Ltd | 7.281.579 $ | +6.960.692 $ | +2.169,2 % | 320.887 $ | ||||||||
| Creative Planning | 7.059.281 $ | +775.024 $ | +12,3 % | 6.284.257 $ | -203.593 $ | -3,1 % | 6.487.850 $ | +2.621.346 $ | +67,8 % | 3.866.504 $ | +2.304.276 $ | +147,5 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6.667.845 $ | +350.086 $ | +5,5 % | 6.317.759 $ | -728.555 $ | -10,3 % | 7.046.314 $ | +1.460.294 $ | +26,1 % | 5.586.020 $ | +1.860.824 $ | +50,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.998.468 $ | -2.032.781 $ | -28,9 % | 7.031.249 $ | +1.629.463 $ | +30,2 % | 5.401.786 $ | +413.858 $ | +8,3 % | 4.987.928 $ | +2.265.984 $ | +83,2 % |
| Nan Fung Group Holdings Ltd | 3.045.580 $ | +76.458 $ | +2,6 % | 2.969.122 $ | -3.944.418 $ | -57,1 % | 6.913.540 $ | +1.468.328 $ | +27,0 % | 5.445.212 $ | +1.852.270 $ | +51,6 % |
| AXA Investment Managers S.A. | 6.896.412 $ | |||||||||||
| Resolute Capital Asset Partners LLC | 6.357.988 $ | -521.912 $ | -7,6 % | 6.879.900 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.759.000 $ | +95.000 $ | +2,6 % | 3.664.000 $ | -3.086.000 $ | -45,7 % | 6.750.000 $ | |||||
| Voleon Capital Management LP | 430.292 $ | -6.112.298 $ | -93,4 % | 6.542.590 $ | ||||||||
| TD ASSET MANAGEMENT INC | 4.904.501 $ | -1.425.298 $ | -22,5 % | 6.329.799 $ | +281.616 $ | +4,7 % | 6.048.183 $ | -63.003 $ | -1,0 % | 6.111.186 $ | -922.168 $ | -13,1 % |
| MACQUARIE GROUP LTD | 17.182 $ | -6.171.818 $ | -99,7 % | 6.189.000 $ | +244.000 $ | +4,1 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 6.179.758 $ | +91.802 $ | +1,5 % | 6.087.956 $ | +2.486.183 $ | +69,0 % | 3.601.773 $ | +2.580.796 $ | +252,8 % | 1.020.977 $ | +113.057 $ | +12,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.029.201 $ | -4.232.895 $ | -80,4 % | 5.262.096 $ | -888.854 $ | -14,5 % | 6.150.950 $ | +957.298 $ | +18,4 % | 5.193.652 $ | +1.416.245 $ | +37,5 % |
| EFG International AG | 5.147.288 $ | -903.024 $ | -14,9 % | 6.050.312 $ | ||||||||
| University of Wisconsin Foundation | 5.965.791 $ | -8.674.722 $ | -59,3 % | |||||||||
| MetLife Investment Management, LLC | 534.802 $ | -4.333.469 $ | -89,0 % | 4.868.271 $ | -1.093.144 $ | -18,3 % | 5.961.415 $ | +1.004.676 $ | +20,3 % | 4.956.739 $ | +1.911.576 $ | +62,8 % |
| Hennion & Walsh Asset Management, Inc. | 4.662.874 $ | +152.656 $ | +3,4 % | 4.510.218 $ | -243.423 $ | -5,1 % | 4.753.641 $ | -1.138.764 $ | -19,3 % | 5.892.405 $ | +2.056.443 $ | +53,6 % |
| TWO SIGMA INVESTMENTS, LP | 5.619.719 $ | +5.200.943 $ | +1.241,9 % | 418.776 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 648.579 $ | -3.579.792 $ | -84,7 % | 4.228.371 $ | -1.306.738 $ | -23,6 % | 5.535.109 $ | +2.749.005 $ | +98,7 % | |||
| Waterloo Capital, L.P. | 5.329.766 $ | |||||||||||
| Eversept Partners, LP | 5.234.700 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.718.240 $ | -2.553.275 $ | -59,8 % | 4.271.515 $ | -952.075 $ | -18,2 % | 5.223.590 $ | +1.540.550 $ | +41,8 % | 3.683.040 $ | +798.881 $ | +27,7 % |
| PEAK6 LLC | 3.145.010 $ | -2.038.482 $ | -39,3 % | 5.183.492 $ | +4.847.379 $ | +1.442,2 % | 336.113 $ | |||||
| Verition Fund Management LLC | 4.021.756 $ | -1.156.994 $ | -22,3 % | 5.178.750 $ | +2.596.494 $ | +100,6 % | 2.582.256 $ | +1.274.851 $ | +97,5 % | |||
| Engineers Gate Manager LP | 5.071.017 $ | +3.725.308 $ | +276,8 % | 1.345.709 $ | +7.132 $ | +0,5 % | ||||||
| Focus Partners Wealth | 4.586.092 $ | |||||||||||
| Trexquant Investment LP | 3.122.364 $ | -1.410.571 $ | -31,1 % | 4.532.935 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.426.463 $ | +3.792.877 $ | +598,6 % | 633.586 $ | +170.339 $ | +36,8 % | 463.247 $ | -1.310.223 $ | -73,9 % | |||
| SG Americas Securities, LLC | 4.387.000 $ | +2.968.000 $ | +209,2 % | 1.419.000 $ | -2.300.000 $ | -61,8 % | 3.719.000 $ | +1.338.000 $ | +56,2 % | 2.381.000 $ | ||
| Police & Firemen's Retirement System of New Jersey | 4.346.610 $ | +1.916.662 $ | +78,9 % | 2.429.948 $ | -491.069 $ | -16,8 % | 2.921.017 $ | +552.038 $ | +23,3 % | 2.368.979 $ | +1.205.933 $ | +103,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 2.218.466 $ | -2.033.198 $ | -47,8 % | 4.251.664 $ | +1.192.402 $ | +39,0 % | 3.059.262 $ | +316.436 $ | +11,5 % | |||
| Vanguard Global Advisers, LLC | 4.192.506 $ | -19.857 $ | -0,5 % | 4.212.363 $ | ||||||||
| DekaBank Deutsche Girozentrale | 4.028.000 $ | -83.000 $ | -2,0 % | 4.111.000 $ | +1.860.000 $ | +82,6 % | 2.251.000 $ | -1.261.000 $ | -35,9 % | 3.512.000 $ | +1.079.000 $ | +44,3 % |
| Treasurer of the State of North Carolina | 4.097.000 $ | |||||||||||
| Entropy Technologies, LP | 2.945.042 $ | -1.097.562 $ | -27,1 % | 4.042.604 $ | +2.344.645 $ | +138,1 % | 1.697.959 $ | +1.122.338 $ | +195,0 % | |||
| Capricorn Fund Managers Ltd | 3.843.444 $ | |||||||||||
| Calamos Advisors LLC | 881.672 $ | -945.239 $ | -51,7 % | 1.826.911 $ | -1.996.734 $ | -52,2 % | 3.823.645 $ | +1.766.554 $ | +85,9 % | 2.057.091 $ | ||
| EFG Asset Management (North America) Corp. | 3.806.573 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 1.440.100 $ | -2.193.305 $ | -60,4 % | 3.633.405 $ | +328.625 $ | +9,9 % | 3.304.780 $ | +592.723 $ | +21,9 % | 2.712.057 $ | +1.159.514 $ | +74,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.200.759 $ | +145.788 $ | +4,8 % | 3.054.971 $ | -335.412 $ | -9,9 % | 3.390.383 $ | +747.125 $ | +28,3 % | 2.643.258 $ | +137.096 $ | +5,5 % |
| F/m Investments LLC | 3.341.467 $ | +441.818 $ | +15,2 % | 2.899.649 $ | +1.066.559 $ | +58,2 % | ||||||
| Alpine Global Management, LLC | 3.239.419 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3.149.212 $ | +2.525.236 $ | +404,7 % | 623.976 $ | +407.928 $ | +188,8 % | 216.048 $ | -147.211 $ | -40,5 % | 363.259 $ | ||
| Orion Porfolio Solutions, LLC | 1.874.320 $ | +22.452 $ | +1,2 % | 1.851.868 $ | -1.263.464 $ | -40,6 % | 3.115.332 $ | +1.239.102 $ | +66,0 % | 1.876.230 $ | +775.226 $ | +70,4 % |
| XTX Topco Ltd | 3.081.019 $ | +1.689.636 $ | +121,4 % | 1.391.383 $ | -250.233 $ | -15,2 % | 1.641.616 $ | +1.266.948 $ | +338,2 % | |||
| Handelsbanken Fonder AB | 3.050.000 $ | +244.000 $ | +8,7 % | 2.806.000 $ | -152.000 $ | -5,1 % | 2.958.000 $ | +940.000 $ | +46,6 % | 2.018.000 $ | +686.000 $ | +51,5 % |
| Fieldview Capital Management, LLC | 3.025.839 $ | +889.401 $ | +41,6 % | 2.136.438 $ | ||||||||
| Redwood Wealth Management Group, LLC | 2.987.361 $ | -15.281 $ | -0,5 % | 3.002.642 $ | -3.464 $ | -0,1 % | 3.006.106 $ | +48.491 $ | +1,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.985.442 $ | +2.557.206 $ | +597,1 % | |||||||||
| O'Neil Global Advisors, Inc. | 2.946.640 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 2.588.636 $ | -52.270 $ | -2,0 % | 2.640.906 $ | -296.417 $ | -10,1 % | 2.937.323 $ | +540.824 $ | +22,6 % | 2.396.499 $ | +311.309 $ | +14,9 % |
| ExodusPoint Capital Management, LP | 1.817.039 $ | -1.098.689 $ | -37,7 % | 2.915.728 $ | +2.044.728 $ | +234,8 % | ||||||
| Pathstone Holdings, LLC | 2.810.076 $ | -46.710 $ | -1,6 % | 2.856.786 $ | +100.336 $ | +3,6 % | 2.756.450 $ | +1.639.134 $ | +146,7 % | 1.117.316 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.816.303 $ | +652.278 $ | +30,1 % | 2.164.025 $ | +429.816 $ | +24,8 % | 1.734.209 $ | +760.474 $ | +78,1 % | 973.735 $ | +327.901 $ | +50,8 % |
| ASSETMARK, INC | 2.244.988 $ | -52.522 $ | -2,3 % | 2.297.510 $ | -503.545 $ | -18,0 % | 2.801.055 $ | +481.153 $ | +20,7 % | 2.319.902 $ | +837.571 $ | +56,5 % |
| BAMCO INC /NY/ | 2.416.275 $ | -358.116 $ | -12,9 % | 2.774.391 $ | +1.318.541 $ | +90,6 % | 1.455.850 $ | +263.334 $ | +22,1 % | 1.192.516 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.741.130 $ | |||||||||||
| J. Goldman & Co LP | 2.721.800 $ | +1.674.860 $ | +160,0 % | 1.046.940 $ | -534.978 $ | -33,8 % | 1.581.918 $ | +507.243 $ | +47,2 % | |||
| Illinois Municipal Retirement Fund | 2.721.800 $ | +694.924 $ | +34,3 % | 2.026.876 $ | +918.683 $ | +82,9 % | 1.108.193 $ | +348.869 $ | +45,9 % | |||
| Seven Fleet Capital Management LP | 2.670.252 $ | +894.118 $ | +50,3 % | 1.776.134 $ | +692.982 $ | +64,0 % | 1.083.152 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 2.621.927 $ | +274.164 $ | +11,7 % | 2.347.763 $ | +375.959 $ | +19,1 % | 1.971.804 $ | -99.047 $ | -4,8 % | 2.070.851 $ | +422.975 $ | +25,7 % |
| PEAK FINANCIAL ADVISORS LLC | 2.600.730 $ | +2.071.436 $ | +391,4 % | 529.294 $ | ||||||||
| ProShare Advisors LLC | 426.338 $ | -1.429.363 $ | -77,0 % | 1.855.701 $ | -735.129 $ | -28,4 % | 2.590.830 $ | +768.115 $ | +42,1 % | 1.822.715 $ | +524.087 $ | +40,4 % |
| PROFUND ADVISORS LLC | 1.530.308 $ | -1.014.803 $ | -39,9 % | 2.545.111 $ | +124.324 $ | +5,1 % | 2.420.787 $ | +493.498 $ | +25,6 % | 1.927.289 $ | +356.587 $ | +22,7 % |
| Bellevue Group AG | 2.510.241 $ | +918.892 $ | +57,7 % | 1.591.349 $ | -88.120 $ | -5,2 % | 1.679.469 $ | +581.896 $ | +53,0 % | 1.097.573 $ | +764.669 $ | +229,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.104.845 $ | +1.559.389 $ | +285,9 % | 545.456 $ | -1.849.939 $ | -77,2 % | 2.395.395 $ | +45.221 $ | +1,9 % | 2.350.174 $ | +791.881 $ | +50,8 % |
| Arizona State Retirement System | 2.209.012 $ | +86.865 $ | +4,1 % | 2.122.147 $ | -230.507 $ | -9,8 % | 2.352.654 $ | +401.056 $ | +20,6 % | 1.951.598 $ | +687.471 $ | +54,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.079.000 $ | -23.000 $ | -2,1 % | 1.102.000 $ | -1.201.000 $ | -52,1 % | 2.303.000 $ | |||||
| Cetera Investment Advisers | 1.447.794 $ | -100.107 $ | -6,5 % | 1.547.901 $ | -747.101 $ | -32,6 % | 2.295.002 $ | +586.035 $ | +34,3 % | 1.708.967 $ | +1.146.057 $ | +203,6 % |
| Hudson Bay Capital Management LP | 1.073.900 $ | -1.219.400 $ | -53,2 % | 2.293.300 $ | ||||||||
| MOODY ALDRICH PARTNERS LLC | 2.004.367 $ | -252.783 $ | -11,2 % | 2.257.150 $ | ||||||||
| ADAR1 Capital Management, LLC | 480.570 $ | +12.064 $ | +2,6 % | 468.506 $ | -52.688 $ | -10,1 % | 521.194 $ | -1.723.947 $ | -76,8 % | 2.245.141 $ | +1.926.158 $ | +603,8 % |
| China Universal Asset Management Co., Ltd. | 1.970.070 $ | -265.670 $ | -11,9 % | 2.235.740 $ | +80.500 $ | +3,7 % | 2.155.240 $ | +363.255 $ | +20,3 % | 1.791.985 $ | +442.513 $ | +32,8 % |
| Knights of Columbus Asset Advisors LLC | 1.411.642 $ | -528.861 $ | -27,3 % | 1.940.503 $ | -215.320 $ | -10,0 % | 2.155.823 $ | +390.899 $ | +22,1 % | 1.764.924 $ | +371.872 $ | +26,7 % |
| Brevan Howard Capital Management LP | 2.115.059 $ | +1.484.401 $ | +235,4 % | 630.658 $ | +277.780 $ | +78,7 % | ||||||
| OSAIC HOLDINGS, INC. | 477.876 $ | -1.636.937 $ | -77,4 % | 2.114.813 $ | +338.681 $ | +19,1 % | 1.776.132 $ | +1.414.548 $ | +391,2 % | 361.584 $ | -2.267.671 $ | -86,2 % |
| Tower Research Capital LLC (TRC) | 2.108.602 $ | +1.284.137 $ | +155,8 % | 824.465 $ | +468.073 $ | +131,3 % | 356.392 $ | +192.650 $ | +117,7 % | 163.742 $ | -396.444 $ | -70,8 % |
| Allworth Financial LP | 1.912.616 $ | +48.015 $ | +2,6 % | 1.864.601 $ | -207.365 $ | -10,0 % | 2.071.966 $ | +444.640 $ | +27,3 % | 1.627.326 $ | +557.796 $ | +52,2 % |
| NFSG Corp | 1.643.604 $ | -177.025 $ | -9,7 % | 1.820.629 $ | -245.513 $ | -11,9 % | 2.066.142 $ | +395.702 $ | +23,7 % | 1.670.440 $ | +588.199 $ | +54,4 % |
| Vanguard Investments Australia, Ltd. | 2.032.356 $ | +106.510 $ | +5,5 % | 1.925.846 $ | ||||||||
| Magnetar Financial LLC | 1.994.944 $ | -41.823 $ | -2,1 % | |||||||||
| Dana Investment Advisors, Inc. | 1.974.366 $ | +300.832 $ | +18,0 % | 1.673.534 $ | +4.547 $ | +0,3 % | 1.668.987 $ | +209.989 $ | +14,4 % | 1.458.998 $ | +586.487 $ | +67,2 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 1.737.397 $ | -195.389 $ | -10,1 % | 1.932.786 $ | +410.493 $ | +27,0 % | 1.522.293 $ | +517.831 $ | +51,6 % | |||
| STRS OHIO | 202.967 $ | -1.524.484 $ | -88,3 % | 1.727.451 $ | -194.271 $ | -10,1 % | 1.921.722 $ | +912.670 $ | +90,4 % | 1.009.052 $ | +585.356 $ | +138,2 % |
| KLP KAPITALFORVALTNING AS | 1.804.152 $ | +108.109 $ | +6,4 % | 1.696.043 $ | -190.739 $ | -10,1 % | 1.886.782 $ | +510.802 $ | +37,1 % | 1.375.980 $ | +468.060 $ | +51,6 % |
| Penn Capital Management Company, LLC | 1.527.500 $ | -342.607 $ | -18,3 % | 1.870.107 $ | +151.299 $ | +8,8 % | 1.718.808 $ | |||||
| Aquatic Capital Management LLC | 1.739.718 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.718.000 $ | +907.000 $ | +111,8 % | 811.000 $ | +113.000 $ | +16,2 % | 698.000 $ | +115.000 $ | +19,7 % | 583.000 $ | +208.000 $ | +55,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.087.000 $ | -416.000 $ | -27,7 % | 1.503.000 $ | -169.000 $ | -10,1 % | 1.672.000 $ | +355.000 $ | +27,0 % | 1.317.000 $ | ||
| HighVista Strategies LLC | 1.531.381 $ | +171.406 $ | +12,6 % | 1.359.975 $ | -293.288 $ | -17,7 % | 1.653.263 $ | +30.983 $ | +1,9 % | 1.622.280 $ | +924.695 $ | +132,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 934.293 $ | -67.104 $ | -6,7 % | 1.001.397 $ | -251.216 $ | -20,1 % | 1.252.613 $ | -366.915 $ | -22,7 % | 1.619.528 $ | +451.337 $ | +38,6 % |
| Knott David M Jr | 1.610.850 $ | +563.910 $ | +53,9 % | 1.046.940 $ | -117.740 $ | -10,1 % | 1.164.680 $ | +247.360 $ | +27,0 % | 917.320 $ | +312.040 $ | +51,6 % |
| AMI ASSET MANAGEMENT CORP | 1.146.388 $ | -221.439 $ | -16,2 % | 1.367.827 $ | -234.773 $ | -14,6 % | 1.602.600 $ | +31.231 $ | +2,0 % | 1.571.369 $ | +530.287 $ | +50,9 % |
| XPONANCE LLC | 1.588.298 $ | +737.136 $ | +86,6 % | 851.162 $ | -801 $ | -0,1 % | 851.963 $ | +182.319 $ | +27,2 % | 669.644 $ | +273.791 $ | +69,2 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 461.177 $ | -1.083.189 $ | -70,1 % | 1.544.366 $ | +1.276.050 $ | +475,6 % | 268.316 $ | |||||
| DRW Securities, LLC | 1.528.532 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 1.363.640 $ | -153.356 $ | -10,1 % | 1.516.996 $ | +322.186 $ | +27,0 % | 1.194.810 $ | +406.432 $ | +51,6 % | |||
| GUGGENHEIM CAPITAL LLC | 1.288.143 $ | -213.692 $ | -14,2 % | 1.501.835 $ | +243.398 $ | +19,3 % | 1.258.437 $ | +513.114 $ | +68,8 % | 745.323 $ | +128.543 $ | +20,8 % |
| Cannon Global Investment Management, LLC | 805.425 $ | -660.291 $ | -45,0 % | 1.465.716 $ | +1.058.078 $ | +259,6 % | 407.638 $ | +40.710 $ | +11,1 % | 366.928 $ | +124.816 $ | +51,6 % |
| Strid Group, LLC | 1.342.375 $ | +33.700 $ | +2,6 % | 1.308.675 $ | -147.175 $ | -10,1 % | 1.455.850 $ | +309.200 $ | +27,0 % | 1.146.650 $ | +390.050 $ | +51,6 % |
| SIG BROKERAGE, LP | 1.455.850 $ | +309.200 $ | +27,0 % | 1.146.650 $ | +390.050 $ | +51,6 % | ||||||
| Allianz Asset Management GmbH | 732.858 $ | -664.758 $ | -47,6 % | 1.397.616 $ | -24.230 $ | -1,7 % | 1.421.846 $ | +967.886 $ | +213,2 % | |||
| Mariner, LLC | 296.155 $ | -1.116.752 $ | -79,0 % | 1.412.907 $ | +577.687 $ | +69,2 % | 835.220 $ | +366.128 $ | +78,1 % | |||
| Quantinno Capital Management LP | 1.364.927 $ | +270.875 $ | +24,8 % | 1.094.052 $ | +882.080 $ | +416,1 % | 211.972 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 870.400 $ | +38.083 $ | +4,6 % | 832.317 $ | -531.528 $ | -39,0 % | 1.363.845 $ | +227.845 $ | +20,1 % | 1.136.000 $ | +577.000 $ | +103,2 % |
| STIFEL FINANCIAL CORP | 1.254.334 $ | +28.888 $ | +2,4 % | 1.225.446 $ | -129.647 $ | -9,6 % | 1.355.093 $ | +158.437 $ | +13,2 % | 1.196.656 $ | +236.080 $ | +24,6 % |
| Jefferies Financial Group Inc. | 339.889 $ | -759.398 $ | -69,1 % | 1.099.287 $ | -240.095 $ | -17,9 % | 1.339.382 $ | |||||
| Inspire Investing, LLC | 612.123 $ | -701.636 $ | -53,4 % | 1.313.759 $ | ||||||||
| Virtus Investment Advisers, LLC | 1.298.882 $ | +526.240 $ | +68,1 % | 772.642 $ | +77.328 $ | +11,1 % | 695.314 $ | +9.617 $ | +1,4 % | 685.697 $ | +233.250 $ | +51,6 % |
| Snowden Capital Advisors LLC | 1.048.126 $ | -199.303 $ | -16,0 % | 1.247.429 $ | -48.278 $ | -3,7 % | 1.295.707 $ | +144.470 $ | +12,5 % | 1.151.237 $ | +510.245 $ | +79,6 % |
| State of Wyoming | 1.294.050 $ | |||||||||||
| HSBC HOLDINGS PLC | 593.219 $ | -699.259 $ | -54,1 % | 1.292.478 $ | +983.958 $ | +318,9 % | ||||||
| D.A. DAVIDSON & CO. | 388.752 $ | -565.534 $ | -59,3 % | 954.286 $ | -285.516 $ | -23,0 % | 1.239.802 $ | +289.917 $ | +30,5 % | 949.885 $ | +479.885 $ | +102,1 % |
| J. Safra Sarasin Holding AG | 1.047.052 $ | -168.969 $ | -13,9 % | 1.216.021 $ | +315.723 $ | +35,1 % | 900.298 $ | -199.110 $ | -18,1 % | 1.099.408 $ | -965.505 $ | -46,8 % |
| TWO SIGMA SECURITIES, LLC | 1.191.492 $ | +413.486 $ | +53,1 % | 778.006 $ | ||||||||
| Qube Research & Technologies Ltd | 1.187.012 $ | +23.664 $ | +2,0 % | |||||||||
| ALLSTATE CORP | 826.366 $ | -344.636 $ | -29,4 % | 1.171.002 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.073.900 $ | +26.960 $ | +2,6 % | 1.046.940 $ | -117.740 $ | -10,1 % | 1.164.680 $ | |||||
| FORA Capital, LLC | 1.162.933 $ | +14.907 $ | +1,3 % | 1.148.026 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.157.051 $ | +496.231 $ | +75,1 % | 660.820 $ | +544.934 $ | +470,2 % | 115.886 $ | +31.464 $ | +37,3 % | 84.422 $ | +25.475 $ | +43,2 % |
| Walleye Trading LLC | 632.527 $ | +328.391 $ | +108,0 % | 304.136 $ | -111.655 $ | -26,9 % | 415.791 $ | -730.859 $ | -63,7 % | 1.146.650 $ | ||
| Sanctuary Advisors, LLC | 601.384 $ | -26.780 $ | -4,3 % | 628.164 $ | -170.224 $ | -21,3 % | 798.388 $ | -337.602 $ | -29,7 % | 1.135.990 $ | +750.729 $ | +194,9 % |
| FIRST NATIONAL TRUST CO | 1.135.642 $ | -1.289.714 $ | -53,2 % | |||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.127.595 $ | |||||||||||
| CWM, LLC | 1.066.308 $ | -25.692 $ | -2,4 % | 1.092.000 $ | +10.000 $ | +0,9 % | 1.082.000 $ | +301.000 $ | +38,5 % | |||
| LMR Partners LLP | 1.091.082 $ | +715.204 $ | +190,3 % | |||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.090.009 $ | +36.264 $ | +3,4 % | 1.053.745 $ | +246.622 $ | +30,6 % | 807.123 $ | +68.680 $ | +9,3 % | 738.443 $ | +238.179 $ | +47,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 224.445 $ | -838.729 $ | -78,9 % | 1.063.174 $ | ||||||||
| CI INVESTMENTS INC. | 1.057.933 $ | +1.045.933 $ | +8.716,1 % | 12.000 $ | +4.000 $ | +50,0 % | ||||||
| Tidal Investments LLC | 875.765 $ | +63.863 $ | +7,9 % | 811.902 $ | -201.278 $ | -19,9 % | 1.013.180 $ | |||||
| Schonfeld Strategic Advisors LLC | 999.800 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 997.116 $ | +484.793 $ | +94,6 % | 512.323 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 787.169 $ | +44.889 $ | +6,0 % | 742.280 $ | -229.063 $ | -23,6 % | 971.343 $ | +333.806 $ | +52,4 % | 637.537 $ | +180.537 $ | +39,5 % |
| Palo Alto Investors LP | 959.530 $ | +24.089 $ | +2,6 % | 935.441 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 862.000 $ | +17.000 $ | +2,0 % | 845.000 $ | -92.000 $ | -9,8 % | 937.000 $ | +226.000 $ | +31,8 % | 711.000 $ | +224.000 $ | +46,0 % |
| Kestra Advisory Services, LLC | 724.883 $ | +11.917 $ | +1,7 % | 712.966 $ | -207.131 $ | -22,5 % | 920.097 $ | +201.377 $ | +28,0 % | 718.720 $ | +214.824 $ | +42,6 % |
| Sigma Planning Corp | 917.320 $ | |||||||||||
| TEMA ETFS LLC | 804.888 $ | -7.014 $ | -0,9 % | 811.902 $ | -102.954 $ | -11,3 % | 914.856 $ | +171.368 $ | +23,0 % | 743.488 $ | +198.433 $ | +36,4 % |
| NEOS Investment Management LLC | 914.856 $ | +171.368 $ | +23,0 % | 743.488 $ | +198.433 $ | +36,4 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 728.104 $ | -184.304 $ | -20,2 % | 912.408 $ | +185.065 $ | +25,4 % | 727.343 $ | +227.862 $ | +45,6 % | 499.481 $ | +201.683 $ | +67,7 % |
| CIBC Bancorp USA Inc. | 479.498 $ | -430.025 $ | -47,3 % | 909.523 $ | ||||||||
| Marex Group Ltd | 652.931 $ | -252.149 $ | -27,9 % | 905.080 $ | +356.999 $ | +65,1 % | ||||||
| Ameritas Investment Partners, Inc. | 732.858 $ | -161.616 $ | -18,1 % | 894.474 $ | +181.716 $ | +25,5 % | 712.758 $ | +191.007 $ | +36,6 % | |||
| Baader Bank Aktiengesellschaft | 524.824 $ | -360.056 $ | -40,7 % | 884.880 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 877.913 $ | +129.351 $ | +17,3 % | 748.562 $ | +89.935 $ | +13,7 % | 658.627 $ | +399.025 $ | +153,7 % | 259.602 $ | ||
| AlTi Global, Inc. | 801.129 $ | +20.112 $ | +2,6 % | 781.017 $ | -88.416 $ | -10,2 % | 869.433 $ | +185.112 $ | +27,1 % | 684.321 $ | +232.782 $ | +51,6 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 330.071 $ | -514.198 $ | -60,9 % | 844.269 $ | +535.383 $ | +173,3 % | 308.886 $ | +99.378 $ | +47,4 % | |||
| Cerity Partners LLC | 631.990 $ | +19.531 $ | +3,2 % | 612.459 $ | -228.440 $ | -27,2 % | 840.899 $ | +399.209 $ | +90,4 % | 441.690 $ | +98.798 $ | +28,8 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 750.000 $ | -84.000 $ | -10,1 % | 834.000 $ | +177.000 $ | +26,9 % | 657.000 $ | +223.000 $ | +51,4 % | |||
| Corient Private Wealth LP | 811.871 $ | +41.320 $ | +5,4 % | 770.551 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 424.000 $ | -374.000 $ | -46,9 % | 798.000 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 663.670 $ | -30.974 $ | -4,5 % | 694.644 $ | -69.968 $ | -9,2 % | 764.612 $ | +257.334 $ | +50,7 % | 507.278 $ | +168.321 $ | +49,7 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 454.260 $ | +92.019 $ | +25,4 % | 362.241 $ | -384.901 $ | -51,5 % | 747.142 $ | +354.529 $ | +90,3 % | 392.613 $ | ||
| Abel Hall, LLC | 745.824 $ | +80.494 $ | +12,1 % | 665.330 $ | +251.869 $ | +60,9 % | 413.461 $ | +142.852 $ | +52,8 % | 270.609 $ | ||
| Amundi | 744.213 $ | +103.485 $ | +16,2 % | 640.728 $ | +386.245 $ | +151,8 % | 254.483 $ | |||||
| R Squared Ltd | 742.571 $ | +206.898 $ | +38,6 % | |||||||||
| Federation des caisses Desjardins du Quebec | 509.336 $ | -216.260 $ | -29,8 % | 725.596 $ | +228.409 $ | +45,9 % | 497.187 $ | |||||
| B. Metzler seel. Sohn & Co. AG | 655.616 $ | +16.459 $ | +2,6 % | 639.157 $ | -71.880 $ | -10,1 % | 711.037 $ | +151.013 $ | +27,0 % | 560.024 $ | ||
| E Fund Management Co., Ltd. | 468.758 $ | -236.357 $ | -33,5 % | 705.115 $ | -123.816 $ | -14,9 % | ||||||
| PIER 88 INVESTMENT PARTNERS LLC | 698.035 $ | +69.871 $ | +11,1 % | 628.164 $ | -763 $ | -0,1 % | 628.927 $ | |||||
| AMALGAMATED BANK | 688.000 $ | +411.000 $ | +148,4 % | 277.000 $ | -63.000 $ | -18,5 % | 340.000 $ | +63.000 $ | +22,7 % | 277.000 $ | +89.000 $ | +47,3 % |
| NJ State Employees Deferred Compensation Plan | 687.990 $ | +234.030 $ | +51,6 % | |||||||||
| Everhart Financial Group, Inc. | 240.273 $ | -436.988 $ | -64,5 % | 677.261 $ | +466.736 $ | +221,7 % | 210.525 $ | -206.513 $ | -49,5 % | |||
| Verity Asset Management, Inc. | 672.261 $ | -2.089 $ | -0,3 % | 674.350 $ | ||||||||
| Bayforest Capital Ltd | 23.626 $ | -600.152 $ | -96,2 % | 623.778 $ | -13.884 $ | -2,2 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 621.788 $ | |||||||||||
| Graham Capital Management, L.P. | 618.445 $ | |||||||||||
| Central Pacific Bank - Trust Division | 614.808 $ | |||||||||||
| Mount Lucas Management LP | 605.143 $ | +14.145 $ | +2,4 % | 590.998 $ | ||||||||
| Cynosure Group, LLC | 596.898 $ | |||||||||||
| Atria Investments, Inc | 596.551 $ | +58.947 $ | +11,0 % | 537.604 $ | -37.748 $ | -6,6 % | 575.352 $ | +112.105 $ | +24,2 % | 463.247 $ | +116.422 $ | +33,6 % |
| BLAIR WILLIAM & CO/IL | 541.783 $ | +17.790 $ | +3,4 % | 523.993 $ | -58.347 $ | -10,0 % | 582.340 $ | +123.680 $ | +27,0 % | 458.660 $ | +156.020 $ | +51,6 % |
| US BANCORP \DE\ | 577.758 $ | +140.661 $ | +32,2 % | 437.097 $ | +180.286 $ | +70,2 % | 256.811 $ | +78.850 $ | +44,3 % | 177.961 $ | +60.840 $ | +51,9 % |
| Optimize Financial Inc | 577.681 $ | +128.194 $ | +28,5 % | 449.487 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 485.780 $ | -91.673 $ | -15,9 % | 577.453 $ | ||||||||
| Banque Cantonale Vaudoise | 565.000 $ | +114.000 $ | +25,3 % | 451.000 $ | ||||||||
| SYON CAPITAL LLC | 517.620 $ | +13.518 $ | +2,7 % | 504.102 $ | -57.856 $ | -10,3 % | 561.958 $ | +119.351 $ | +27,0 % | 442.607 $ | +151.165 $ | +51,9 % |
| Swiss Life Asset Management Ltd | 556.817 $ | +69.990 $ | +14,4 % | 486.827 $ | +85.012 $ | +21,2 % | 401.815 $ | +105.521 $ | +35,6 % | 296.294 $ | ||
| Concurrent Investment Advisors, LLC | 555.206 $ | +24.407 $ | +4,6 % | 530.799 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 543.885 $ | |||||||||||
| Bryce Point Capital, LLC | 536.174 $ | |||||||||||
| Chicago Partners Investment Group LLC | 533.026 $ | +121.884 $ | +29,6 % | 411.142 $ | -50.570 $ | -11,0 % | 461.712 $ | +21.802 $ | +5,0 % | 439.910 $ | +142.660 $ | +48,0 % |
| PSP Research LLC | 322.170 $ | +8.088 $ | +2,6 % | 314.082 $ | -205.365 $ | -39,5 % | 519.447 $ | |||||
| Beacon Pointe Advisors, LLC | 518.694 $ | |||||||||||
| Diametric Capital, LP | 514.935 $ | |||||||||||
| Havemeyer Place LP | 505.149 $ | |||||||||||
| Maryland State Retirement & Pension System | 502.585 $ | |||||||||||
| Utah Retirement Systems | 501.511 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 501.315 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 343.000 $ | -76.000 $ | -18,1 % | 419.000 $ | -80.000 $ | -16,0 % | 499.000 $ | +139.000 $ | +38,6 % | 360.000 $ | +148.000 $ | +69,8 % |
| AXQ CAPITAL, LP | 498.827 $ | |||||||||||
| INTRUST BANK NA | 484.865 $ | +33.111 $ | +7,3 % | 451.754 $ | -42.070 $ | -8,5 % | 493.824 $ | +184.689 $ | +59,7 % | 309.135 $ | ||
| IFG Advisory, LLC | 491.495 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 485.672 $ | +132.045 $ | +37,3 % | 353.627 $ | +143.292 $ | +68,1 % | ||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 235.184 $ | +15.850 $ | +7,2 % | 219.334 $ | -260.514 $ | -54,3 % | 479.848 $ | +385.727 $ | +409,8 % | |||
| JGP Global Gestao de Recursos Ltda. | 232.499 $ | +5.836 $ | +2,6 % | 226.663 $ | -137.300 $ | -37,7 % | 363.963 $ | -113.961 $ | -23,8 % | 477.924 $ | +102.348 $ | +27,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 475.201 $ | +27.110 $ | +6,1 % | 448.091 $ | +286.784 $ | +177,8 % | 161.307 $ | +41.137 $ | +34,2 % | 120.170 $ | +46.630 $ | +63,4 % |
| CIBC Asset Management Inc | 380.698 $ | -46.454 $ | -10,9 % | 427.152 $ | -48.037 $ | -10,1 % | 475.189 $ | +188.068 $ | +65,5 % | 287.121 $ | ||
| PharVision Advisers, LLC | 473.442 $ | +206.502 $ | +77,4 % | 266.940 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 469.366 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 465.872 $ | |||||||||||
| Vise Technologies, Inc. | 447.819 $ | +0 $ | +0,0 % | 447.819 $ | ||||||||
| Dorsey & Whitney Trust CO LLC | 372.644 $ | -17.342 $ | -4,4 % | 389.986 $ | -47.933 $ | -10,9 % | 437.919 $ | +93.006 $ | +27,0 % | 344.913 $ | +117.329 $ | +51,6 % |
| M&T BANK CORP | 437.729 $ | +134.640 $ | +44,4 % | 303.089 $ | -62.822 $ | -17,2 % | 365.911 $ | |||||
| Penserra Capital Management LLC | 437.000 $ | |||||||||||
| FIFTH THIRD BANCORP | 435.046 $ | -173 $ | -0,0 % | 435.219 $ | ||||||||
| COMERICA BANK | 433.139 $ | +84.842 $ | +24,4 % | 348.297 $ | +119.238 $ | +52,1 % | ||||||
| Eurizon Capital SGR S.p.A. | 285.334 $ | +54.271 $ | +23,5 % | 231.063 $ | -193.736 $ | -45,6 % | 424.799 $ | |||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 415.062 $ | +58.055 $ | +16,3 % | 357.007 $ | ||||||||
| CENTAURUS FINANCIAL, INC. | 387.000 $ | +16.000 $ | +4,3 % | 371.000 $ | -42.000 $ | -10,2 % | 413.000 $ | +88.000 $ | +27,1 % | 325.000 $ | +121.000 $ | +59,3 % |
| Composition Wealth, LLC | 367.999 $ | -41.386 $ | -10,1 % | 409.385 $ | +86.947 $ | +27,0 % | 322.438 $ | +109.682 $ | +51,6 % | |||
| KELLEHER FINANCIAL ADVISORS | 404.957 $ | |||||||||||
| GLENMEDE TRUST CO NA | 404.118 $ | +1.722 $ | +0,4 % | 402.396 $ | ||||||||
| Daiwa Securities Group Inc. | 401.102 $ | -399 $ | -0,1 % | 401.501 $ | +361.501 $ | +903,8 % | 40.000 $ | +8.000 $ | +25,0 % | 32.000 $ | +9.000 $ | +39,1 % |
| AlphaGrep UK Ltd | 396.790 $ | |||||||||||
| Advisory Services Network, LLC | 250.219 $ | +6.281 $ | +2,6 % | 243.938 $ | -139.242 $ | -36,3 % | 383.180 $ | |||||
| Virtu Financial LLC | 377.000 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 365.710 $ | |||||||||||
| Nykredit A/S | 355.998 $ | |||||||||||
| EP Wealth Advisors, LLC | 346.988 $ | -6.469 $ | -1,8 % | 353.457 $ | -1.316 $ | -0,4 % | 354.773 $ | |||||
| PITCAIRN CO | 353.627 $ | +112.726 $ | +46,8 % | |||||||||
| Seelaus Asset Management LLC | 335.057 $ | +114.153 $ | +51,7 % | 220.904 $ | ||||||||
| TRUIST FINANCIAL CORP | 286.731 $ | -654 $ | -0,2 % | 287.385 $ | -43.966 $ | -13,3 % | 331.351 $ | +54.779 $ | +19,8 % | 276.572 $ | ||
| Integrated Investment Consultants, LLC | 304.988 $ | +7.658 $ | +2,6 % | 297.330 $ | -32.857 $ | -10,0 % | 330.187 $ | +70.127 $ | +27,0 % | 260.060 $ | ||
| Bridgefront Capital, LLC | 283.510 $ | +54.650 $ | +23,9 % | 228.860 $ | -99.541 $ | -30,3 % | 328.401 $ | -320.157 $ | -49,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 318.411 $ | +70.810 $ | +28,6 % | 247.601 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 300.000 $ | +17.000 $ | +6,0 % | 283.000 $ | -31.000 $ | -9,9 % | 314.000 $ | +66.000 $ | +26,6 % | 248.000 $ | ||
| Private Advisor Group, LLC | 312.135 $ | |||||||||||
| James J. Burns & Company, LLC | 285.657 $ | +7.171 $ | +2,6 % | 278.486 $ | -31.319 $ | -10,1 % | 309.805 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 308.678 $ | |||||||||||
| Point72 Hong Kong Ltd | 306.751 $ | |||||||||||
| OneDigital Investment Advisors LLC | 247.534 $ | -16.818 $ | -6,4 % | 264.352 $ | -37.882 $ | -12,5 % | 302.234 $ | +19.699 $ | +7,0 % | 282.535 $ | ||
| TCI Wealth Advisors, Inc. | 277.604 $ | +6.970 $ | +2,6 % | 270.634 $ | -30.436 $ | -10,1 % | 301.070 $ | +63.942 $ | +27,0 % | 237.128 $ | ||
| &PARTNERS | 238.943 $ | -32.738 $ | -12,1 % | 271.681 $ | -24.730 $ | -8,3 % | 296.411 $ | |||||
| Scientech Research LLC | 290.790 $ | |||||||||||
| North Dakota State Investment Board | 283.510 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 278.140 $ | |||||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 277.349 $ | |||||||||||
| DnB Asset Management AS | 274.381 $ | +55.571 $ | +25,4 % | 218.810 $ | ||||||||
| Laurion Capital Management LP | 271.697 $ | |||||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 268.475 $ | +8.670 $ | +3,3 % | 259.805 $ | +9.610 $ | +3,8 % | 250.195 $ | +38.260 $ | +18,1 % | 211.935 $ | ||
| Yorktown Management & Research Co Inc | 268.475 $ | |||||||||||
| Harbor Advisors LLC | 268.475 $ | +6.740 $ | +2,6 % | 261.735 $ | ||||||||
| IFP Advisors, Inc | 253.440 $ | +14.738 $ | +6,2 % | 238.702 $ | -29.757 $ | -11,1 % | 268.459 $ | +98.296 $ | +57,8 % | 170.163 $ | +53.343 $ | +45,7 % |
| GF FUND MANAGEMENT CO. LTD. | 262.032 $ | -4.938 $ | -1,8 % | 266.970 $ | +7.829 $ | +3,0 % | 259.141 $ | +38.984 $ | +17,7 % | 220.157 $ | +51.284 $ | +30,4 % |
| Ethic Inc. | 266.327 $ | +21.343 $ | +8,7 % | 244.984 $ | -3.093 $ | -1,2 % | 248.077 $ | |||||
| OPPENHEIMER & CO INC | 264.179 $ | +6.632 $ | +2,6 % | 257.547 $ | +29.270 $ | +12,8 % | 228.277 $ | |||||
| Alphadyne Asset Management LP | 261.735 $ | |||||||||||
| McGowan Group Asset Management, Inc. | 261.735 $ | |||||||||||
| Vident Advisory, LLC | 261.495 $ | +42.161 $ | +19,2 % | 219.334 $ | ||||||||
| KBC Group NV | 260.000 $ | +7.000 $ | +2,8 % | 253.000 $ | +12.000 $ | +5,0 % | 241.000 $ | +51.000 $ | +26,8 % | 190.000 $ | +65.000 $ | +52,0 % |
| Quantitative Investment Management, LLC | 260.000 $ | |||||||||||
| INCEPTIONR LLC | 259.143 $ | |||||||||||
| Kestra Investment Management, LLC | 240.797 $ | -18.344 $ | -7,1 % | 259.141 $ | +56.413 $ | +27,8 % | 202.728 $ | +117.989 $ | +139,2 % | |||
| Crossmark Global Holdings, Inc. | 255.051 $ | |||||||||||
| SummitTX Capital, L.P. | 252.153 $ | |||||||||||
| Brooklyn Investment Group | 251.704 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 250.406 $ | |||||||||||
| Palumbo Wealth Management LLC | 249.970 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 186.322 $ | -39.294 $ | -17,4 % | 225.616 $ | -24.208 $ | -9,7 % | 249.824 $ | +50.307 $ | +25,2 % | 199.517 $ | +118.712 $ | +146,9 % |
| WASHINGTON TRUST Co | 212.632 $ | +5.338 $ | +2,6 % | 207.294 $ | -37.289 $ | -15,2 % | 244.583 $ | |||||
| AlphaQuest LLC | 244.583 $ | +220.733 $ | +925,5 % | 23.850 $ | -966 $ | -3,9 % | ||||||
| Aster Capital Management (DIFC) Ltd | 238.406 $ | +232.000 $ | +3.621,6 % | 6.406 $ | -32.580 $ | -83,6 % | 38.986 $ | |||||
| Integrated Wealth Concepts LLC | 8.055 $ | -229.600 $ | -96,6 % | 237.655 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 234.835 $ | |||||||||||
| Kozak & Associates, Inc. | 218.101 $ | -4.783 $ | -2,1 % | 222.884 $ | +4.923 $ | +2,3 % | 217.961 $ | -16.689 $ | -7,1 % | 234.650 $ | +134.667 $ | +134,7 % |
| Beirne Wealth Consulting Services, LLC | 233.002 $ | |||||||||||
| Bayesian Capital Management, LP | 225.202 $ | -192.441 $ | -46,1 % | |||||||||
| CHOREO, LLC | 222.401 $ | |||||||||||
| Sovran Advisors, LLC | 213.760 $ | |||||||||||
| Callan Family Office, LLC | 213.136 $ | |||||||||||
| GTS SECURITIES LLC | 210.484 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 209.643 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 206.616 $ | |||||||||||
| Destination Wealth Management | 203.819 $ | |||||||||||
| Net Worth Advisory Group | 202.917 $ | |||||||||||
| Covestor Ltd | 69.000 $ | -7.000 $ | -9,2 % | 76.000 $ | -104.000 $ | -57,8 % | 180.000 $ | +161.000 $ | +847,4 % | 19.000 $ | +6.000 $ | +46,2 % |
| Sterling Capital Management LLC | 155.179 $ | +43.680 $ | +39,2 % | 111.499 $ | +40.454 $ | +56,9 % | 71.045 $ | +50.405 $ | +244,2 % | 20.640 $ | +8.232 $ | +66,3 % |
| CoreCap Advisors, LLC | 150.346 $ | +5.345 $ | +3,7 % | 145.001 $ | +97.249 $ | +203,7 % | 47.752 $ | +16.563 $ | +53,1 % | 31.189 $ | +10.609 $ | +51,6 % |
| Parallel Advisors, LLC | 141.755 $ | +6.700 $ | +5,0 % | 135.055 $ | -11.112 $ | -7,6 % | 146.167 $ | +27.374 $ | +23,0 % | 118.793 $ | +36.475 $ | +44,3 % |
| Quantbot Technologies LP | 135.848 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 119.740 $ | -1.705 $ | -1,4 % | 121.445 $ | -14.240 $ | -10,5 % | 135.685 $ | |||||
| UMB Bank, n.a. | 124.036 $ | +3.638 $ | +3,0 % | 120.398 $ | -13.540 $ | -10,1 % | 133.938 $ | +28.446 $ | +27,0 % | 105.492 $ | +34.977 $ | +49,6 % |
| DANSKE BANK A/S | 10.739 $ | +270 $ | +2,6 % | 10.469 $ | -105.999 $ | -91,0 % | 116.468 $ | |||||
| MONTAG A & ASSOCIATES INC | 104.169 $ | +2.615 $ | +2,6 % | 101.554 $ | -11.420 $ | -10,1 % | 112.974 $ | +23.993 $ | +27,0 % | 88.981 $ | +30.268 $ | +51,6 % |
| HARBOR INVESTMENT ADVISORY, LLC | 111.686 $ | +104.357 $ | +1.423,9 % | 7.329 $ | -824 $ | -10,1 % | 8.153 $ | |||||
| Smartleaf Asset Management LLC | 79.092 $ | +3.291 $ | +4,3 % | 75.801 $ | -33.357 $ | -30,6 % | 109.158 $ | +54.214 $ | +98,7 % | 54.944 $ | +39.606 $ | +258,2 % |
| AlphaCentric Advisors LLC | 100.410 $ | +7.232 $ | +7,8 % | 93.178 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 86.449 $ | +2.449 $ | +2,9 % | 84.000 $ | -9.000 $ | -9,7 % | 93.000 $ | +76.000 $ | +447,1 % | 17.000 $ | +7.000 $ | +70,0 % |
| GAMMA Investing LLC | 92.355 $ | +25.874 $ | +38,9 % | 66.481 $ | -13.882 $ | -17,3 % | 80.363 $ | +39.084 $ | +94,7 % | 41.279 $ | +28.568 $ | +224,8 % |
| Torren Management, LLC | 90.263 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 89.134 $ | +78.141 $ | +710,8 % | 10.993 $ | -1.236 $ | -10,1 % | 12.229 $ | +6.725 $ | +122,2 % | 5.504 $ | +5.201 $ | +1.716,5 % |
| Graticule Asia Macro Advisors LLC | 84.838 $ | |||||||||||
| Farther Finance Advisors, LLC | 56.839 $ | -914 $ | -1,6 % | 57.753 $ | -23.775 $ | -29,2 % | 81.528 $ | +33.827 $ | +70,9 % | 47.701 $ | +20.161 $ | +73,2 % |
| Kemnay Advisory Services Inc. | 81.138 $ | +42.121 $ | +108,0 % | 39.017 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 79.469 $ | |||||||||||
| Arax Advisory Partners | 77.322 $ | +61.599 $ | +391,8 % | 15.723 $ | +8.843 $ | +128,5 % | 6.880 $ | |||||
| Point72 (DIFC) Ltd | 75.326 $ | +74.197 $ | +6.571,9 % | |||||||||
| SIGNATUREFD, LLC | 71.951 $ | +5.470 $ | +8,2 % | 66.481 $ | -488 $ | -0,7 % | 66.969 $ | +14.223 $ | +27,0 % | 52.746 $ | +14.613 $ | +38,3 % |
| Point72 Europe (London) LLP | 68.066 $ | |||||||||||
| MAI Capital Management | 68.052 $ | +29.035 $ | +74,4 % | 39.017 $ | +36.265 $ | +1.317,8 % | 2.752 $ | -880 $ | -24,2 % | |||
| SageView Advisory Group, LLC | 65.223 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 63.360 $ | |||||||||||
| Optiver Holding B.V. | 23.033 $ | -16.566 $ | -41,8 % | 39.599 $ | -22.779 $ | -36,5 % | 62.378 $ | +26.666 $ | +74,7 % | |||
| Accent Capital Management, LLC | 16.645 $ | -19.998 $ | -54,6 % | 36.643 $ | -18.097 $ | -33,1 % | 54.740 $ | +28.596 $ | +109,4 % | 26.144 $ | -2.304 $ | -8,1 % |
| Pacer Advisors, Inc. | 53.000 $ | |||||||||||
| Johnson Financial Group, Inc. | 50.453 $ | |||||||||||
| EASTERN BANK | 34.902 $ | -10.116 $ | -22,5 % | 45.018 $ | -5.063 $ | -10,1 % | 50.081 $ | +20.268 $ | +68,0 % | 29.813 $ | +10.141 $ | +51,6 % |
| Global Retirement Partners, LLC | 33.828 $ | -13.924 $ | -29,2 % | 47.752 $ | +13.811 $ | +40,7 % | 33.941 $ | +26.980 $ | +387,6 % | |||
| Compagnie Lombard Odier SCmA | 0 $ | -12.563 $ | -100,0 % | 12.563 $ | -1.413 $ | -10,1 % | 13.976 $ | -33.725 $ | -70,7 % | 47.701 $ | +16.227 $ | +51,6 % |
| Spire Wealth Management | 45.866 $ | -29.794 $ | -39,4 % | |||||||||
| FIRST HORIZON CORP | 25.773 $ | +1.693 $ | +7,0 % | 24.080 $ | -15.519 $ | -39,2 % | 39.599 $ | +5.200 $ | +15,1 % | 34.399 $ | ||
| Quarry LP | 2.148 $ | -29.881 $ | -93,3 % | 32.029 $ | -7.416 $ | -18,8 % | 39.445 $ | |||||
| MATHER GROUP, LLC. | 39.037 $ | +980 $ | +2,6 % | 38.057 $ | +4.712 $ | +14,1 % | 33.345 $ | |||||
| TD Waterhouse Canada Inc. | 37.566 $ | -917 $ | -2,4 % | 38.483 $ | ||||||||
| VSM Wealth Advisory, LLC | 32.217 $ | -5.652 $ | -14,9 % | 37.869 $ | -46.870 $ | -55,3 % | ||||||
| Aventura Private Wealth, LLC | 33.291 $ | +836 $ | +2,6 % | 32.455 $ | -3.650 $ | -10,1 % | 36.105 $ | +7.668 $ | +27,0 % | 28.437 $ | +9.673 $ | +51,6 % |
| SBI Securities Co., Ltd. | 9.128 $ | -22.804 $ | -71,4 % | 31.932 $ | -3.591 $ | -10,1 % | 35.523 $ | +2.041 $ | +6,1 % | 33.482 $ | +10.784 $ | +47,5 % |
| PRINCIPAL SECURITIES, INC. | 32.565 $ | +9.564 $ | +41,6 % | |||||||||
| NewEdge Advisors, LLC | 32.106 $ | +10.921 $ | +51,6 % | |||||||||
| McIlrath & Eck, LLC | 30.282 $ | +6.432 $ | +27,0 % | 23.850 $ | +8.113 $ | +51,6 % | ||||||
| CIBC Private Wealth Group LLC | 30.282 $ | +6.890 $ | +29,5 % | 23.392 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 29.117 $ | |||||||||||
| Persistent Asset Partners Ltd | 28.995 $ | |||||||||||
| LANARK FINANCIAL, INC. | 25.773 $ | +647 $ | +2,6 % | 25.126 $ | -2.826 $ | -10,1 % | 27.952 $ | +13.952 $ | +99,7 % | |||
| Leonteq Securities AG | 16.109 $ | +7.733 $ | +92,3 % | 8.376 $ | -8.512 $ | -50,4 % | 16.888 $ | -8.797 $ | -34,2 % | 25.685 $ | ||
| E Fund Management (Hong Kong) Co., Ltd. | 25.237 $ | +7.962 $ | +46,1 % | 17.275 $ | ||||||||
| Basecamp Wealth Advisors LLC | 15.035 $ | +901 $ | +6,4 % | 14.134 $ | -10.907 $ | -43,6 % | 25.041 $ | |||||
| CITY HOLDING CO | 21.478 $ | +540 $ | +2,6 % | 20.938 $ | -2.355 $ | -10,1 % | 23.293 $ | |||||
| Coston, McIsaac & Partners | 21.000 $ | +2.000 $ | +10,5 % | 19.000 $ | +0 $ | +0,0 % | 19.000 $ | |||||
| Larson Financial Group LLC | 18.793 $ | +8.324 $ | +79,5 % | 10.469 $ | +569 $ | +5,7 % | 9.900 $ | +3.020 $ | +43,9 % | 6.880 $ | ||
| Quattro Advisors LLC | 18.053 $ | |||||||||||
| Rakuten Securities, Inc. | 16.109 $ | -642 $ | -3,8 % | 16.751 $ | -719 $ | -4,1 % | 17.470 $ | +3.710 $ | +27,0 % | 13.760 $ | +5.891 $ | +74,9 % |
| Garton & Associates Financial Advisors LLC | 17.383 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 15.572 $ | -132 $ | -0,8 % | 15.704 $ | -1.184 $ | -7,0 % | 16.888 $ | +3.128 $ | +22,7 % | 13.760 $ | +5.891 $ | +74,9 % |
| Rise Advisors, LLC | 16.053 $ | +5.461 $ | +51,6 % | |||||||||
| BESSEMER GROUP INC | 16.000 $ | +3.000 $ | +23,1 % | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | +12.000 $ | +600,0 % | 2.000 $ | +0 $ | +0,0 % |
| Bradley & Co. Private Wealth Management, LLC | 14.497 $ | +363 $ | +2,6 % | 14.134 $ | -1.589 $ | -10,1 % | 15.723 $ | +3.339 $ | +27,0 % | 12.384 $ | +4.213 $ | +51,6 % |
| ROTHSCHILD INVESTMENT LLC | 13.424 $ | -2.280 $ | -14,5 % | 15.704 $ | +1.728 $ | +12,4 % | 13.976 $ | +2.968 $ | +27,0 % | 11.008 $ | +2.837 $ | +34,7 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14.498 $ | +10.834 $ | +295,7 % | 3.664 $ | +752 $ | +25,8 % | 2.912 $ | |||||
| EverSource Wealth Advisors, LLC | 5.907 $ | -8.227 $ | -58,2 % | 14.134 $ | +11.805 $ | +506,9 % | 2.329 $ | +953 $ | +69,3 % | 1.376 $ | +468 $ | +51,5 % |
| Sound Income Strategies, LLC | 13.776 $ | +1.234 $ | +9,8 % | 12.542 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 13.424 $ | +2.431 $ | +22,1 % | 10.993 $ | +5.170 $ | +88,8 % | 5.823 $ | |||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12.350 $ | +310 $ | +2,6 % | 12.040 $ | -1.354 $ | -10,1 % | 13.394 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 12.812 $ | +2.721 $ | +27,0 % | 10.091 $ | +3.432 $ | +51,5 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 10.362 $ | +218 $ | +2,1 % | 10.144 $ | +5.122 $ | +102,0 % | 5.022 $ | +1.035 $ | +26,0 % | 3.987 $ | +1.264 $ | +46,4 % |
| Silver Grove Financial Group, Inc. | 10.202 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 8.899 $ | +4.823 $ | +118,3 % | 4.076 $ | +865 $ | +26,9 % | 3.211 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 8.152 $ | +1.731 $ | +27,0 % | 6.421 $ | +2.184 $ | +51,5 % | ||||||
| Continuum Advisory, LLC | 6.443 $ | |||||||||||
| Motiv8 Investments LLC | 6.000 $ | |||||||||||
| Atlantic Union Bankshares Corp | 5.907 $ | +3.813 $ | +182,1 % | 2.094 $ | -236 $ | -10,1 % | 2.330 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 5.906 $ | +671 $ | +12,8 % | 5.235 $ | -588 $ | -10,1 % | 5.823 $ | +1.236 $ | +26,9 % | 4.587 $ | +1.561 $ | +51,6 % |
| Parkside Financial Bank & Trust | 5.235 $ | -589 $ | -10,1 % | 5.824 $ | +1.237 $ | +27,0 % | 4.587 $ | +2.165 $ | +89,4 % | |||
| Clearstead Advisors, LLC | 5.370 $ | +1.133 $ | +26,7 % | |||||||||
| Rossby Financial, LCC | 5.370 $ | +72 $ | +1,4 % | 5.298 $ | -311.869 $ | -98,3 % | ||||||
| Cape Investment Advisory, Inc. | 4.833 $ | -408 $ | -7,8 % | 5.241 $ | +1.113 $ | +27,0 % | 4.128 $ | +1.404 $ | +51,5 % | |||
| Dogwood Wealth Management LLC | 4.833 $ | +1.692 $ | +53,9 % | 3.141 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.711 $ | +2.916 $ | +162,5 % | |||||||||
| Bell Investment Advisors, Inc | 3.222 $ | +604 $ | +23,1 % | 2.618 $ | -2.041 $ | -43,8 % | 4.659 $ | +2.365 $ | +103,1 % | 2.294 $ | +780 $ | +51,5 % |
| Signature Resources Capital Management, LLC | 3.759 $ | +95 $ | +2,6 % | 3.664 $ | -412 $ | -10,1 % | 4.076 $ | +865 $ | +26,9 % | 3.211 $ | ||
| Hughes Financial Services, LLC | 3.759 $ | +1.142 $ | +43,6 % | 2.617 $ | +1.452 $ | +124,6 % | 1.165 $ | |||||
| WPG Advisers, LLC | 3.759 $ | +95 $ | +2,6 % | 3.664 $ | ||||||||
| LRI Investments, LLC | 3.759 $ | +95 $ | +2,6 % | 3.664 $ | ||||||||
| Transamerica Financial Advisors, LLC | 3.758 $ | +1.141 $ | +43,6 % | 2.617 $ | +1.700 $ | +185,4 % | 917 $ | |||||
| WEBSTER BANK, N. A. | 3.141 $ | -353 $ | -10,1 % | 3.494 $ | +742 $ | +27,0 % | 2.752 $ | +936 $ | +51,5 % | |||
| Colonial Trust Co / SC | 3.164 $ | +132 $ | +4,4 % | 3.032 $ | ||||||||
| Bare Financial Services, Inc | 1.611 $ | -1.530 $ | -48,7 % | 3.141 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.136 $ | |||||||||||
| FNY Investment Advisers, LLC | 3.000 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 2.685 $ | +68 $ | +2,6 % | 2.617 $ | -295 $ | -10,1 % | 2.912 $ | +619 $ | +27,0 % | 2.293 $ | +780 $ | +51,6 % |
| Ares Financial Consulting, LLC | 2.685 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.685 $ | +1.115 $ | +71,0 % | 1.570 $ | ||||||||
| JPL Wealth Management, LLC | 2.685 $ | +67 $ | +2,6 % | 2.618 $ | +324 $ | +14,1 % | 2.294 $ | |||||
| Rachor Investment Advisory Services, LLC | 2.618 $ | +2.035 $ | +349,1 % | 583 $ | ||||||||
| Retirement Wealth Solutions LLC | 2.330 $ | +495 $ | +27,0 % | 1.835 $ | ||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2.329 $ | |||||||||||
| Park Place Capital Corp | 2.094 $ | -235 $ | -10,1 % | 2.329 $ | +494 $ | +26,9 % | 1.835 $ | +634 $ | +52,8 % | |||
| Cornerstone Financial Management LLC | 2.148 $ | +54 $ | +2,6 % | 2.094 $ | -235 $ | -10,1 % | 2.329 $ | |||||
| Spectrum Wealth Advisory Group, LLC | 2.148 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 537 $ | -510 $ | -48,7 % | 1.047 $ | -701 $ | -40,1 % | 1.748 $ | +1.289 $ | +280,8 % | 459 $ | ||
| Fortitude Family Office, LLC | 1.611 $ | +564 $ | +53,9 % | 1.047 $ | +465 $ | +79,9 % | 582 $ | +123 $ | +26,8 % | 459 $ | +156 $ | +51,5 % |
| PRIVATE TRUST CO NA | 1.611 $ | |||||||||||
| Kilter Group LLC | 1.074 $ | -497 $ | -31,6 % | 1.571 $ | ||||||||
| Tortoise Investment Management, LLC | 1.376 $ | +771 $ | +127,4 % | |||||||||
| Marquette Asset Management, LLC | 583 $ | -793 $ | -57,6 % | 1.376 $ | ||||||||
| Caitlin John, LLC | 537 $ | -510 $ | -48,7 % | 1.047 $ | -118 $ | -10,1 % | 1.165 $ | +248 $ | +27,0 % | 917 $ | ||
| SouthState Bank Corp | 1.074 $ | +27 $ | +2,6 % | 1.047 $ | -118 $ | -10,1 % | 1.165 $ | +247 $ | +26,9 % | 918 $ | +312 $ | +51,5 % |
| Institute for Wealth Management, LLC. | 1.074 $ | |||||||||||
| Stone House Investment Management, LLC | 1.074 $ | |||||||||||
| Bogart Wealth, LLC | 1.074 $ | +551 $ | +105,4 % | 523 $ | -59 $ | -10,1 % | 582 $ | +123 $ | +26,8 % | 459 $ | ||
| TD PRIVATE CLIENT WEALTH LLC | 1.074 $ | |||||||||||
| CX Institutional | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| SJS Investment Consulting Inc. | 583 $ | |||||||||||
| TD Capital Management LLC | 582 $ | +123 $ | +26,8 % | 459 $ | +156 $ | +51,5 % | ||||||
| TFC Financial Management, Inc. | 537 $ | +13 $ | +2,5 % | 524 $ | ||||||||
| Essential Partners LLC | 537 $ | |||||||||||
| Buck Wealth Strategies, LLC | 537 $ | |||||||||||
| Blue Trust, Inc. | 537 $ | +14 $ | +2,7 % | 523 $ | +220 $ | +72,6 % | ||||||
| Dauntless Investment Group, LLC | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| 13.268.984.497 $ | +251.849.481 $ | +118,9 % | 12.973.441.152 $ | -1.054.720.829 $ | +50,3 % | 14.234.268.134 $ | +2.889.875.045 $ | +132,6 % | 11.287.310.014 $ | +3.553.263.284 $ | +147,1 % | |