| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.004.689.107 $ | +796.579.014 $ | +281,6 % | 2.232.912.944 $ | +418.316.750 $ | +475,2 % | 1.838.084.991 $ | +175.147.173 $ | +39,9 % | 1.619.390.878 $ | +438.847.902 $ | +98,6 % | |
| FMR LLC | 445.818.527 $ | +117.257.360 $ | +35,7 % | 328.561.167 $ | +260.793.058 $ | +384,8 % | 67.768.109 $ | +36.713.613 $ | +118,2 % | 31.054.496 $ | +8.727.618 $ | +39,1 % |
| Rubric Capital Management LP | 255.787.210 $ | +75.224.710 $ | +41,7 % | 180.562.500 $ | +43.255.564 $ | +31,5 % | 137.306.936 $ | -18.013.064 $ | -11,6 % | 155.320.000 $ | +47.135.668 $ | +43,6 % |
| BAKER BROS. ADVISORS LP | 181.275.420 $ | +45.191.675 $ | +33,2 % | 136.083.745 $ | +19.501.097 $ | +16,7 % | 116.582.648 $ | +6.900.751 $ | +6,3 % | 109.681.897 $ | +31.523.306 $ | +40,3 % |
| BlackRock, Inc. | 175.198.378 $ | +151.761.990 $ | +647,5 % | 23.436.388 $ | +5.014.012 $ | +27,2 % | 18.422.376 $ | +651.943 $ | +3,7 % | 17.770.433 $ | -1.678.257 $ | -8,6 % |
| TANG CAPITAL MANAGEMENT LLC | 144.519.902 $ | +35.706.247 $ | +32,8 % | 108.813.655 $ | +15.593.234 $ | +16,7 % | 93.220.421 $ | +2.800.534 $ | +3,1 % | 90.419.887 $ | +25.987.276 $ | +40,3 % |
| VANGUARD GROUP INC | 128.408.651 $ | +9.467.119 $ | +8,0 % | 118.941.532 $ | +32.290.105 $ | +37,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 122.229.873 $ | +37.184.069 $ | +43,7 % | 85.045.804 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 87.025.718 $ | +22.837.290 $ | +35,6 % | 64.188.428 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 43.409.000 $ | -20.910.000 $ | -32,5 % | 64.319.000 $ | -6.314.000 $ | -8,9 % | 70.633.000 $ | +7.809.000 $ | +12,4 % | 62.824.000 $ | +27.757.000 $ | +79,2 % |
| Fairmount Funds Management LLC | 54.437.130 $ | -14.402.208 $ | -20,9 % | 68.839.338 $ | +19.784.883 $ | +40,3 % | ||||||
| MORGAN STANLEY | 64.662.626 $ | +16.619.230 $ | +34,6 % | 48.043.396 $ | -8.058.421 $ | -14,4 % | 56.101.817 $ | +3.179.488 $ | +6,0 % | 52.922.329 $ | +23.418.388 $ | +79,4 % |
| Caption Management, LLC | 20.770.960 $ | -27.350.150 $ | -56,8 % | 48.121.110 $ | -13.362.015 $ | -21,7 % | 61.483.125 $ | +38.472.467 $ | +167,2 % | 23.010.658 $ | -14.966.417 $ | -39,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61.233.020 $ | +18.251.152 $ | +42,5 % | 42.981.868 $ | -1.082.042 $ | -2,5 % | 44.063.910 $ | +2.583.258 $ | +6,2 % | 41.480.652 $ | +21.131.664 $ | +103,8 % |
| Spruce Street Capital LP | 58.710.577 $ | +22.065.394 $ | +60,2 % | 36.645.183 $ | +18.702.175 $ | +104,2 % | 17.943.008 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 55.937.333 $ | +16.851.611 $ | +43,1 % | 39.085.722 $ | +10.892.024 $ | +38,6 % | 28.193.698 $ | +3.648.566 $ | +14,9 % | 24.545.132 $ | +6.604.417 $ | +36,8 % |
| D. E. Shaw & Co., Inc. | 46.188.225 $ | -5.028.642 $ | -9,8 % | 51.216.867 $ | +7.176.424 $ | +16,3 % | 44.040.443 $ | +22.145.033 $ | +101,1 % | |||
| Invesco Ltd. | 49.420.945 $ | +48.089.309 $ | +3.611,3 % | 1.331.636 $ | -2.142 $ | -0,2 % | 1.333.778 $ | +336.702 $ | +33,8 % | 997.076 $ | +435.679 $ | +77,6 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 45.928.826 $ | +16.490.012 $ | +56,0 % | 29.438.814 $ | +3.334.700 $ | +12,8 % | 26.104.114 $ | +686.578 $ | +2,7 % | 25.417.536 $ | +7.487.929 $ | +41,8 % |
| STATE STREET CORP | 45.033.206 $ | +41.343.327 $ | +1.120,5 % | 3.689.879 $ | +678.546 $ | +22,5 % | 3.011.333 $ | +97.141 $ | +3,3 % | 2.914.192 $ | +896.938 $ | +44,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42.559.000 $ | +40.537.904 $ | +2.005,7 % | 2.021.096 $ | +721.803 $ | +55,6 % | 1.299.293 $ | +76.226 $ | +6,2 % | 1.223.067 $ | +351.517 $ | +40,3 % |
| Point72 Asset Management, L.P. | 42.174.577 $ | +11.312.449 $ | +36,7 % | 30.862.128 $ | -2.019.773 $ | -6,1 % | 32.881.901 $ | +10.868.158 $ | +49,4 % | 22.013.743 $ | -1.465.608 $ | -6,2 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 39.964.146 $ | +10.668.916 $ | +36,4 % | 29.295.230 $ | +4.692.451 $ | +19,1 % | 24.602.779 $ | +2.165.951 $ | +9,7 % | 22.436.828 $ | +4.776.921 $ | +27,0 % |
| MILLENNIUM MANAGEMENT LLC | 5.970.628 $ | -21.206.195 $ | -78,0 % | 27.176.823 $ | -6.866.183 $ | -20,2 % | 34.043.006 $ | -5.335.468 $ | -13,5 % | 39.378.474 $ | +11.155.959 $ | +39,5 % |
| Pictet Asset Management Holding SA | 38.923.168 $ | +8.911.851 $ | +29,7 % | 30.011.317 $ | -2.473.883 $ | -7,6 % | 32.485.200 $ | -3.708.088 $ | -10,2 % | 36.193.288 $ | +8.949.489 $ | +32,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 38.633.635 $ | +36.502.353 $ | +1.712,7 % | 2.131.282 $ | +245.165 $ | +13,0 % | 1.886.117 $ | +119.318 $ | +6,8 % | 1.766.799 $ | +359.009 $ | +25,5 % |
| Jupiter Topco LLC | 37.472.380 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 36.617.642 $ | +5.338.006 $ | +17,1 % | 31.279.636 $ | +782.438 $ | +2,6 % | 30.497.198 $ | +2.331.663 $ | +8,3 % | 28.165.535 $ | +10.908.060 $ | +63,2 % |
| TWO SIGMA INVESTMENTS, LP | 35.906.646 $ | +15.639.637 $ | +77,2 % | 20.267.009 $ | -1.615.951 $ | -7,4 % | 21.882.960 $ | +3.952.431 $ | +22,0 % | 17.930.529 $ | +13.399.843 $ | +295,8 % |
| BANK OF AMERICA CORP /DE/ | 26.437.633 $ | -8.997.878 $ | -25,4 % | 35.435.511 $ | +25.974.245 $ | +274,5 % | 9.461.266 $ | -9.778.338 $ | -50,8 % | 19.239.604 $ | +11.695.961 $ | +155,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 27.958.428 $ | -3.229.820 $ | -10,4 % | 31.188.248 $ | -3.122.553 $ | -9,1 % | 34.310.801 $ | +8.938.852 $ | +35,2 % | 25.371.949 $ | +13.585.996 $ | +115,3 % |
| GOLDMAN SACHS GROUP INC | 12.237.727 $ | +3.816.244 $ | +45,3 % | 8.421.483 $ | -25.791.968 $ | -75,4 % | 34.213.451 $ | +12.992.468 $ | +61,2 % | 21.220.983 $ | +10.604.889 $ | +99,9 % |
| Qube Research & Technologies Ltd | 19.445.916 $ | -13.626.056 $ | -41,2 % | 33.071.972 $ | +1.462.468 $ | +4,6 % | 31.609.504 $ | +4.821.153 $ | +18,0 % | 26.788.351 $ | +2.207.319 $ | +9,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 32.285.350 $ | +7.896.364 $ | +32,4 % | 24.388.986 $ | +3.262.262 $ | +15,4 % | 21.126.724 $ | +19.495.190 $ | +1.194,9 % | |||
| SG Americas Securities, LLC | 32.231.000 $ | +1.406.000 $ | +4,6 % | 30.825.000 $ | +8.492.000 $ | +38,0 % | 22.333.000 $ | +16.923.000 $ | +312,8 % | 5.410.000 $ | +1.691.000 $ | +45,5 % |
| CITADEL ADVISORS LLC | 3.930.687 $ | -20.127.461 $ | -83,7 % | 24.058.148 $ | -7.053.345 $ | -22,7 % | 31.111.493 $ | +18.031.375 $ | +137,9 % | 13.080.118 $ | +4.790.380 $ | +57,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27.583.170 $ | +6.493.374 $ | +30,8 % | 21.089.796 $ | +3.548.976 $ | +20,2 % | 17.540.820 $ | -255.124 $ | -1,4 % | 17.795.944 $ | +16.018.645 $ | +901,3 % |
| Parkman Healthcare Partners LLC | 12.479.710 $ | -14.960.120 $ | -54,5 % | 27.439.830 $ | +1.361.913 $ | +5,2 % | 26.077.917 $ | +12.552.932 $ | +92,8 % | |||
| ORBIMED ADVISORS LLC | 26.897.370 $ | +18.201.528 $ | +209,3 % | 8.695.842 $ | +973.883 $ | +12,6 % | 7.721.959 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 26.778.671 $ | +2.074.541 $ | +8,4 % | 24.704.130 $ | +11.162.827 $ | +82,4 % | 13.541.303 $ | |||||
| OBERWEIS ASSET MANAGEMENT INC/ | 26.413.524 $ | +11.071.297 $ | +72,2 % | 15.342.227 $ | +2.439.227 $ | +18,9 % | 12.903.000 $ | +1.052.084 $ | +8,9 % | 11.850.916 $ | +3.406.032 $ | +40,3 % |
| DEUTSCHE BANK AG\ | 24.787.404 $ | -428.318 $ | -1,7 % | 25.215.722 $ | -783.782 $ | -3,0 % | 25.999.504 $ | +5.288.553 $ | +25,5 % | 20.710.951 $ | +10.486.831 $ | +102,6 % |
| Aberdeen Group plc | 25.802.866 $ | +7.812.388 $ | +43,4 % | 17.990.478 $ | +1.465.810 $ | +8,9 % | 16.524.668 $ | +10.361.492 $ | +168,1 % | 6.163.176 $ | ||
| Fisher Asset Management, LLC | 25.469.110 $ | +4.814.109 $ | +23,3 % | 20.655.001 $ | +9.629.950 $ | +87,3 % | 11.025.051 $ | +63.809 $ | +0,6 % | 10.961.242 $ | +8.131.736 $ | +287,4 % |
| Soleus Capital Management, L.P. | 15.754.274 $ | -9.348.873 $ | -37,2 % | 25.103.147 $ | +889.397 $ | +3,7 % | 24.213.750 $ | +18.389.250 $ | +315,7 % | 5.824.500 $ | -1.222.745 $ | -17,4 % |
| BRAIDWELL LP | 11.755.417 $ | -1.366.517 $ | -10,4 % | 13.121.934 $ | +176.735 $ | +1,4 % | 12.945.199 $ | -12.029.480 $ | -48,2 % | 24.974.679 $ | -5.533.710 $ | -18,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 19.804.164 $ | -4.260.821 $ | -17,7 % | 24.064.985 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 23.983.744 $ | +5.749.484 $ | +31,5 % | 18.234.260 $ | +3.670.452 $ | +25,2 % | 14.563.808 $ | +1.656.056 $ | +12,8 % | 12.907.752 $ | +1.888.672 $ | +17,1 % |
| Penn Capital Management Company, LLC | 23.565.426 $ | +9.008.840 $ | +61,9 % | 14.556.586 $ | ||||||||
| Janus Henderson Group Ltd. | 23.197.334 $ | +16.872.265 $ | +266,8 % | 6.325.069 $ | +5.851.732 $ | +1.236,3 % | 473.337 $ | +136.344 $ | +40,5 % | |||
| NORTHERN TRUST CORP | 20.159.981 $ | +18.382.091 $ | +1.033,9 % | 1.777.890 $ | -709.363 $ | -28,5 % | 2.487.253 $ | +452.288 $ | +22,2 % | 2.034.965 $ | +524.542 $ | +34,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.627.947 $ | -15.757.773 $ | -81,3 % | 19.385.720 $ | +13.289.094 $ | +218,0 % | 6.096.626 $ | +2.301.421 $ | +60,6 % | 3.795.205 $ | -3.265.681 $ | -46,3 % |
| JANE STREET GROUP, LLC | 3.625.965 $ | +1.358.100 $ | +59,9 % | 2.267.865 $ | -8.767.747 $ | -79,4 % | 11.035.612 $ | -7.155.777 $ | -39,3 % | 18.191.389 $ | +1.653.252 $ | +10,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 17.431.427 $ | +7.338.368 $ | +72,7 % | 10.093.059 $ | +10.078.837 $ | +70.867,9 % | ||||||
| NOMURA HOLDINGS INC | 17.312.800 $ | +800.287 $ | +4,8 % | 16.512.513 $ | -508.846 $ | -3,0 % | 17.021.359 $ | +1.600.452 $ | +10,4 % | 15.420.907 $ | ||
| Walleye Capital LLC | 5.910.836 $ | -10.133.176 $ | -63,2 % | 16.044.012 $ | +12.726.794 $ | +383,7 % | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 15.436.379 $ | +3.433.643 $ | +28,6 % | 12.002.736 $ | +1.650.017 $ | +15,9 % | 10.352.719 $ | +750.021 $ | +7,8 % | 9.602.698 $ | +4.859.036 $ | +102,4 % |
| ArrowMark Colorado Holdings LLC | 13.784.167 $ | -1.477.264 $ | -9,7 % | 15.261.431 $ | +1.496.223 $ | +10,9 % | 13.765.208 $ | +538.662 $ | +4,1 % | 13.226.546 $ | +335.121 $ | +2,6 % |
| JPMORGAN CHASE & CO | 2.089.424 $ | -2.801.253 $ | -57,3 % | 4.890.677 $ | +2.894.301 $ | +145,0 % | 1.996.376 $ | -12.949.758 $ | -86,6 % | 14.946.134 $ | +11.202.881 $ | +299,3 % |
| Cubist Systematic Strategies, LLC | 14.806.633 $ | -3.385.700 $ | -18,6 % | |||||||||
| MARSHALL WACE, LLP | 14.703.614 $ | +14.464.364 $ | +6.045,7 % | 239.250 $ | -2.141.650 $ | -90,0 % | 2.380.900 $ | +268.380 $ | +12,7 % | |||
| Logos Global Management LP | 14.437.500 $ | |||||||||||
| Trexquant Investment LP | 3.421.773 $ | -3.091.959 $ | -47,5 % | 6.513.732 $ | -2.772.798 $ | -29,9 % | 9.286.530 $ | -4.685.980 $ | -33,5 % | 13.972.510 $ | +1.327.680 $ | +10,5 % |
| SEI INVESTMENTS CO | 12.058.768 $ | -1.616.079 $ | -11,8 % | 13.674.847 $ | +4.703.092 $ | +52,4 % | 8.971.755 $ | +2.325.281 $ | +35,0 % | 6.646.474 $ | +3.838.010 $ | +136,7 % |
| STEMPOINT CAPITAL LP | 13.380.514 $ | |||||||||||
| Granahan Investment Management, LLC | 9.702.814 $ | -372.862 $ | -3,7 % | 10.075.676 $ | -2.968.110 $ | -22,8 % | 13.043.786 $ | +2.032.724 $ | +18,5 % | 11.011.062 $ | +2.405.913 $ | +28,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.476.945 $ | -2.966.541 $ | -31,4 % | 9.443.486 $ | -2.141.328 $ | -18,5 % | 11.584.814 $ | +2.345.165 $ | +25,4 % | |||
| CASTLEARK MANAGEMENT LLC | 11.129.346 $ | +2.389.543 $ | +27,3 % | 8.739.803 $ | +811.883 $ | +10,2 % | 7.927.920 $ | +1.768.239 $ | +28,7 % | 6.159.681 $ | ||
| Rockefeller Capital Management L.P. | 11.091.360 $ | +2.740.320 $ | +32,8 % | 8.351.040 $ | +1.196.722 $ | +16,7 % | 7.154.318 $ | +419.720 $ | +6,2 % | 6.734.598 $ | ||
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.325.623 $ | +1.593.139 $ | +18,2 % | 8.732.484 $ | +32.446 $ | +0,4 % | 8.700.038 $ | +376.284 $ | +4,5 % | 8.323.754 $ | +337.196 $ | +4,2 % |
| Hillsdale Investment Management Inc. | 368.352 $ | -8.874.701 $ | -96,0 % | 9.243.053 $ | +491.780 $ | +5,6 % | 8.751.273 $ | +3.201.390 $ | +57,7 % | |||
| Squarepoint Ops LLC | 8.956.773 $ | +1.344.595 $ | +17,7 % | 7.612.178 $ | +4.098.420 $ | +116,6 % | 3.513.758 $ | +205.520 $ | +6,2 % | 3.308.238 $ | -8.218.309 $ | -71,3 % |
| TWO SIGMA ADVISERS, LP | 8.592.375 $ | +1.715.582 $ | +24,9 % | 6.876.793 $ | +4.513.775 $ | +191,0 % | ||||||
| Nuveen, LLC | 8.137.958 $ | +6.840.412 $ | +527,2 % | 1.297.546 $ | +462.935 $ | +55,5 % | 834.611 $ | +48.964 $ | +6,2 % | 785.647 $ | ||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6.993.508 $ | +1.490.493 $ | +27,1 % | 5.503.015 $ | +288.644 $ | +5,5 % | 5.214.371 $ | +311.695 $ | +6,4 % | 4.902.676 $ | ||
| NORDEA INVESTMENT MANAGEMENT AB | 6.834.474 $ | +1.713.861 $ | +33,5 % | 5.120.613 $ | +581.544 $ | +12,8 % | 4.539.069 $ | -477.133 $ | -9,5 % | 5.016.202 $ | +1.434.199 $ | +40,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.495.721 $ | +4.073.824 $ | +168,2 % | 2.421.897 $ | -198.716 $ | -7,6 % | 2.620.613 $ | +92.314 $ | +3,7 % | 2.528.299 $ | +582.683 $ | +29,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.385.536 $ | +1.346.446 $ | +26,7 % | 5.039.090 $ | +2.618.044 $ | +108,1 % | 2.421.046 $ | +77.888 $ | +3,3 % | 2.343.158 $ | +2.090.254 $ | +826,5 % |
| Voleon Capital Management LP | 2.097.944 $ | -3.698.594 $ | -63,8 % | 5.796.538 $ | -443.886 $ | -7,1 % | 6.240.424 $ | +2.778.108 $ | +80,2 % | 3.462.316 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.370.165 $ | -895.925 $ | -21,0 % | 4.266.090 $ | -1.870.838 $ | -30,5 % | 6.136.928 $ | +1.422.966 $ | +30,2 % | 4.713.962 $ | +2.846.237 $ | +152,4 % |
| Man Group plc | 2.591.510 $ | -3.532.496 $ | -57,7 % | 6.124.006 $ | +4.496.817 $ | +276,4 % | 1.627.189 $ | -1.009.562 $ | -38,3 % | 2.636.751 $ | ||
| GLOBEFLEX CAPITAL L P | 5.972.674 $ | +1.475.657 $ | +32,8 % | 4.497.017 $ | +644.432 $ | +16,7 % | 3.852.585 $ | +226.018 $ | +6,2 % | 3.626.567 $ | +1.175.116 $ | +47,9 % |
| Linden Thomas Advisory Services, LLC | 3.504.652 $ | -2.358.911 $ | -40,2 % | 5.863.563 $ | +1.142.005 $ | +24,2 % | 4.721.558 $ | +215.725 $ | +4,8 % | 4.505.833 $ | +1.292.931 $ | +40,2 % |
| LAZARD ASSET MANAGEMENT LLC | 4.303.259 $ | +3.271.308 $ | +317,0 % | 1.031.951 $ | -4.755.465 $ | -82,2 % | 5.787.416 $ | +416.761 $ | +7,8 % | 5.370.655 $ | +4.950.655 $ | +1.178,7 % |
| Lisanti Capital Growth, LLC | 5.583.155 $ | +4.087.375 $ | +273,3 % | 1.495.780 $ | ||||||||
| Legato Capital Management LLC | 5.582.643 $ | +2.173.382 $ | +63,7 % | 3.409.261 $ | +804.860 $ | +30,9 % | 2.604.401 $ | +366.201 $ | +16,4 % | 2.238.200 $ | +836.964 $ | +59,7 % |
| Hennion & Walsh Asset Management, Inc. | 3.242.469 $ | -24.531 $ | -0,8 % | 3.267.000 $ | -1.463.232 $ | -30,9 % | 4.730.232 $ | +1.049.735 $ | +28,5 % | |||
| Swiss National Bank | 4.713.115 $ | +1.270.390 $ | +36,9 % | 3.442.725 $ | +612.975 $ | +21,7 % | 2.829.750 $ | +278.619 $ | +10,9 % | 2.551.131 $ | +763.649 $ | +42,7 % |
| VANGUARD FIDUCIARY TRUST CO | 4.626.846 $ | +3.081.424 $ | +199,4 % | 1.545.422 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 4.598.069 $ | |||||||||||
| Jump Financial, LLC | 1.913.240 $ | -1.858.206 $ | -49,3 % | 3.771.446 $ | -613.820 $ | -14,0 % | 4.385.266 $ | -1.869.206 $ | -29,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.353.524 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.330.374 $ | +1.280.264 $ | +42,0 % | 3.050.110 $ | +1.392.732 $ | +84,0 % | 1.657.378 $ | |||||
| PDT Partners, LLC | 2.594.260 $ | -1.270.403 $ | -32,9 % | 3.864.663 $ | -327.245 $ | -7,8 % | 4.191.908 $ | +245.926 $ | +6,2 % | 3.945.982 $ | +1.099.126 $ | +38,6 % |
| Allspring Global Investments Holdings, LLC | 4.162.953 $ | +3.423.562 $ | +463,0 % | 739.391 $ | +171.296 $ | +30,2 % | 568.095 $ | -160.200 $ | -22,0 % | 728.295 $ | +204.198 $ | +39,0 % |
| Informed Momentum Co LLC | 3.566.172 $ | +845.986 $ | +31,1 % | 2.720.186 $ | -1.240.557 $ | -31,3 % | 3.960.743 $ | +218.871 $ | +5,8 % | 3.741.872 $ | +815.853 $ | +27,9 % |
| Atika Capital Management LLC | 1.470.849 $ | -2.405.414 $ | -62,1 % | 3.876.263 $ | ||||||||
| RHUMBLINE ADVISERS | 3.742.918 $ | +3.392.098 $ | +966,9 % | 350.820 $ | +50.274 $ | +16,7 % | 300.546 $ | +17.632 $ | +6,2 % | 282.914 $ | +81.312 $ | +40,3 % |
| AMERICAN CENTURY COMPANIES INC | 3.607.292 $ | +3.255.701 $ | +926,0 % | 351.591 $ | -211.023 $ | -37,5 % | ||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 3.452.375 $ | +1.350.589 $ | +64,3 % | |||||||||
| Engineers Gate Manager LP | 308.208 $ | -1.336.553 $ | -81,3 % | 1.644.761 $ | -1.751.466 $ | -51,6 % | 3.396.227 $ | +1.756.088 $ | +107,1 % | |||
| UBS Group AG | 2.888.878 $ | -467.177 $ | -13,9 % | 3.356.055 $ | +142.019 $ | +4,4 % | 3.214.036 $ | +1.279.642 $ | +66,2 % | 1.934.394 $ | +1.087.249 $ | +128,3 % |
| TRUIST FINANCIAL CORP | 3.304.360 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 2.099.291 $ | -540.502 $ | -20,5 % | 2.639.793 $ | -617.303 $ | -19,0 % | 3.257.096 $ | +1.354.759 $ | +71,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.247.766 $ | +2.466.339 $ | +315,6 % | 781.427 $ | -100.817 $ | -11,4 % | 882.244 $ | +172.315 $ | +24,3 % | 709.929 $ | +487.545 $ | +219,2 % |
| WELLS FARGO & COMPANY/MN | 3.112.895 $ | +2.709.976 $ | +672,6 % | 402.919 $ | -1.840.793 $ | -82,0 % | 2.243.712 $ | +1.945.964 $ | +653,6 % | 297.748 $ | +156.161 $ | +110,3 % |
| RAYMOND JAMES FINANCIAL INC | 2.439.565 $ | +1.013.702 $ | +71,1 % | 1.425.863 $ | -591.048 $ | -29,3 % | 2.016.911 $ | -1.053.727 $ | -34,3 % | 3.070.638 $ | +721.041 $ | +30,7 % |
| GSA CAPITAL PARTNERS LLP | 717.000 $ | +175.000 $ | +32,3 % | 542.000 $ | -2.304.000 $ | -81,0 % | 2.846.000 $ | -182.000 $ | -6,0 % | 3.028.000 $ | +2.463.000 $ | +435,9 % |
| ADAR1 Capital Management, LLC | 1.721.086 $ | +425.225 $ | +32,8 % | 1.295.861 $ | +110.831 $ | +9,4 % | 1.185.030 $ | -1.734.481 $ | -59,4 % | 2.919.511 $ | +1.355.049 $ | +86,6 % |
| Aquatic Capital Management LLC | 2.655.716 $ | +2.445.349 $ | +1.162,4 % | 210.367 $ | +130.383 $ | +163,0 % | 79.984 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.654.181 $ | |||||||||||
| Brevan Howard Capital Management LP | 2.594.418 $ | |||||||||||
| CITIGROUP INC | 2.590.807 $ | +967.478 $ | +59,6 % | 1.623.329 $ | +1.553.493 $ | +2.224,5 % | 69.836 $ | -309.300 $ | -81,6 % | 379.136 $ | -1.092.962 $ | -74,2 % |
| Cerity Partners LLC | 2.589.208 $ | +484.474 $ | +23,0 % | 2.104.734 $ | +321.950 $ | +18,1 % | 1.782.784 $ | +111.697 $ | +6,7 % | 1.671.087 $ | +511.603 $ | +44,1 % |
| Penserra Capital Management LLC | 1.932.000 $ | -624.000 $ | -24,4 % | 2.556.000 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.111.437 $ | -406.952 $ | -16,2 % | 2.518.389 $ | +2.190.121 $ | +667,2 % | 328.268 $ | -1.996.717 $ | -85,9 % | 2.324.985 $ | -1.363.015 $ | -37,0 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.480.156 $ | +145.502 $ | +6,2 % | 2.334.654 $ | +670.995 $ | +40,3 % | ||||||
| Fieldview Capital Management, LLC | 2.459.117 $ | |||||||||||
| OpenArc Corporate Advisory, LLC | 2.328.197 $ | +931.389 $ | +66,7 % | 1.396.808 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.290.970 $ | |||||||||||
| Legal & General Group Plc | 2.273.358 $ | +1.088.772 $ | +91,9 % | 1.184.586 $ | +6.238 $ | +0,5 % | 1.178.348 $ | -19.868 $ | -1,7 % | 1.198.216 $ | +344.375 $ | +40,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.228.000 $ | |||||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 2.196.107 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178.421 $ | -1.965.458 $ | -91,7 % | 2.143.879 $ | +394.796 $ | +22,6 % | 1.749.083 $ | -406.720 $ | -18,9 % | 2.155.803 $ | -741.384 $ | -25,6 % |
| Baird Financial Group, Inc. | 1.963.777 $ | +25.788 $ | +1,3 % | 1.937.989 $ | +195.713 $ | +11,2 % | 1.742.276 $ | -405.489 $ | -18,9 % | 2.147.765 $ | +617.282 $ | +40,3 % |
| AMERIPRISE FINANCIAL INC | 2.082.915 $ | +553.912 $ | +36,2 % | 1.529.003 $ | +204.217 $ | +15,4 % | 1.324.786 $ | +22.195 $ | +1,7 % | 1.302.591 $ | +410.040 $ | +45,9 % |
| LPL Financial LLC | 2.073.259 $ | +1.065.720 $ | +105,8 % | 1.007.539 $ | ||||||||
| Jain Global LLC | 2.071.750 $ | +759.752 $ | +57,9 % | 1.311.998 $ | +499.403 $ | +61,5 % | 812.595 $ | -724.584 $ | -47,1 % | |||
| IEQ CAPITAL, LLC | 1.902.257 $ | -165.786 $ | -8,0 % | 2.068.043 $ | +94.602 $ | +4,8 % | 1.973.441 $ | +187.766 $ | +10,5 % | 1.785.675 $ | +487.509 $ | +37,6 % |
| SummitTX Capital, L.P. | 2.013.330 $ | +1.177.696 $ | +140,9 % | |||||||||
| Financial Enhancement Group LLC | 2.007.454 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.910.570 $ | +1.088.361 $ | +132,4 % | 822.209 $ | +129.250 $ | +18,7 % | 692.959 $ | -1.321 $ | -0,2 % | 694.280 $ | -1.631.854 $ | -70,2 % |
| Russell Investments Group, Ltd. | 224.208 $ | +218.334 $ | +3.717,0 % | 5.874 $ | -125.080 $ | -95,5 % | 130.954 $ | -1.776.310 $ | -93,1 % | 1.907.264 $ | +202.483 $ | +11,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.851.672 $ | +457.489 $ | +32,8 % | 1.394.183 $ | +199.789 $ | +16,7 % | 1.194.394 $ | |||||
| AMI ASSET MANAGEMENT CORP | 1.014.119 $ | -42.436 $ | -4,0 % | 1.056.555 $ | -721.980 $ | -40,6 % | 1.778.535 $ | +104.690 $ | +6,3 % | 1.673.845 $ | +480.134 $ | +40,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.724.028 $ | +596.211 $ | +52,9 % | 1.127.817 $ | ||||||||
| Inspire Investing, LLC | 1.698.299 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.683.125 $ | +349.237 $ | +26,2 % | |||||||||
| BARCLAYS PLC | 841.710 $ | -802.709 $ | -48,8 % | 1.644.419 $ | +1.455.618 $ | +771,0 % | 188.801 $ | -96.716 $ | -33,9 % | 285.517 $ | -47.962 $ | -14,4 % |
| MetLife Investment Management, LLC | 1.579.309 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.013.417 $ | -525.032 $ | -34,1 % | 1.538.449 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.480.421 $ | +1.232.103 $ | +496,2 % | 248.318 $ | -1.399.818 $ | -84,9 % | ||||||
| Campbell & CO Investment Adviser LLC | 242.096 $ | -1.237.987 $ | -83,6 % | 1.480.083 $ | ||||||||
| Virtus Investment Advisers, LLC | 1.433.183 $ | +455.738 $ | +46,6 % | 977.445 $ | +299.625 $ | +44,2 % | 677.820 $ | +55.530 $ | +8,9 % | 622.290 $ | +178.851 $ | +40,3 % |
| Precision Wealth Strategies, LLC | 1.429.155 $ | +752.022 $ | +111,1 % | 677.133 $ | ||||||||
| ALGERT GLOBAL LLC | 1.391.939 $ | -5.032.675 $ | -78,3 % | |||||||||
| Handelsbanken Fonder AB | 1.343.000 $ | |||||||||||
| Hudson Bay Capital Management LP | 1.332.311 $ | -626.172 $ | -32,0 % | |||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.325.364 $ | +327.455 $ | +32,8 % | 997.909 $ | +108.352 $ | +12,2 % | 889.557 $ | +52.188 $ | +6,2 % | 837.369 $ | +541.300 $ | +182,8 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.321.974 $ | +293.057 $ | +28,5 % | 1.028.917 $ | +117.663 $ | +12,9 % | 911.254 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.300.457 $ | +315.221 $ | +32,0 % | 985.236 $ | +284.260 $ | +40,6 % | 700.976 $ | +104.284 $ | +17,5 % | 596.692 $ | +167.061 $ | +38,9 % |
| Sigma Planning Corp | 1.288.593 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.243.060 $ | |||||||||||
| CenterBook Partners LP | 1.242.804 $ | |||||||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 1.206.545 $ | |||||||||||
| STRS OHIO | 1.189.470 $ | |||||||||||
| DANSKE BANK A/S | 1.180.005 $ | -8.532 $ | -0,7 % | |||||||||
| XTX Topco Ltd | 1.167.791 $ | +876.483 $ | +300,9 % | 291.308 $ | ||||||||
| Birchview Capital, LP | 1.164.900 $ | +334.800 $ | +40,3 % | |||||||||
| Headlands Technologies LLC | 1.161.396 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.146.915 $ | +620.264 $ | +117,8 % | 526.651 $ | -462.358 $ | -46,7 % | ||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 1.139.845 $ | +683.864 $ | +150,0 % | 455.981 $ | +119.958 $ | +35,7 % | 336.023 $ | +69.494 $ | +26,1 % | 266.529 $ | ||
| Orion Porfolio Solutions, LLC | 1.136.711 $ | +138.417 $ | +13,9 % | 998.294 $ | +355.907 $ | +55,4 % | 642.387 $ | +300.372 $ | +87,8 % | 342.015 $ | ||
| Artia Global Partners LP | 1.133.836 $ | |||||||||||
| CWM, LLC | 1.103.261 $ | +253.261 $ | +29,8 % | 850.000 $ | +80.000 $ | +10,4 % | 770.000 $ | +197.000 $ | +34,4 % | |||
| TD Waterhouse Canada Inc. | 1.049.029 $ | +280.697 $ | +36,5 % | 768.332 $ | +297.288 $ | +63,1 % | 471.044 $ | +392.280 $ | +498,0 % | 78.764 $ | +75.629 $ | +2.412,4 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1.023.200 $ | +86.990 $ | +9,3 % | 936.210 $ | +261.772 $ | +38,8 % | 674.438 $ | +49.275 $ | +7,9 % | 625.163 $ | ||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.011.150 $ | |||||||||||
| Savant Capital, LLC | 992.227 $ | +221.634 $ | +28,8 % | 770.593 $ | +486.958 $ | +171,7 % | 283.635 $ | +60.478 $ | +27,1 % | 223.157 $ | ||
| Amundi | 969.210 $ | +530.938 $ | +121,1 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 966.348 $ | +238.753 $ | +32,8 % | 727.595 $ | +29.109 $ | +4,2 % | 698.486 $ | +97.126 $ | +16,2 % | 601.360 $ | +172.835 $ | +40,3 % |
| Mariner, LLC | 951.645 $ | +165.813 $ | +21,1 % | 785.832 $ | +228.104 $ | +40,9 % | 557.728 $ | +43.114 $ | +8,4 % | 514.614 $ | +168.158 $ | +48,5 % |
| PARK AVENUE SECURITIES LLC | 942.000 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 938.540 $ | |||||||||||
| Lion Point Capital, LP | 908.622 $ | -361.431 $ | -28,5 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 726.000 $ | -163.000 $ | -18,3 % | 889.000 $ | +85.000 $ | +10,6 % | 804.000 $ | -1.159.000 $ | -59,0 % | |||
| Creative Planning | 877.394 $ | +266.515 $ | +43,6 % | 610.879 $ | +137.246 $ | +29,0 % | 473.633 $ | -21.721 $ | -4,4 % | 495.354 $ | +137.249 $ | +38,3 % |
| Catalyst Funds Management Pty Ltd | 856.930 $ | +211.720 $ | +32,8 % | 645.210 $ | +92.460 $ | +16,7 % | 552.750 $ | +32.428 $ | +6,2 % | 520.322 $ | +27.796 $ | +5,6 % |
| Sound View Wealth Advisors Group, LLC | 850.279 $ | +125.621 $ | +17,3 % | 724.658 $ | +114.488 $ | +18,8 % | 610.170 $ | +115.903 $ | +23,4 % | 494.267 $ | +148.254 $ | +42,8 % |
| Vestcor Inc | 839.000 $ | +568.000 $ | +209,6 % | 271.000 $ | +39.000 $ | +16,8 % | 232.000 $ | +14.000 $ | +6,4 % | 218.000 $ | ||
| FRANKLIN RESOURCES INC | 817.792 $ | +579.739 $ | +243,5 % | 238.053 $ | +34.153 $ | +16,7 % | 203.900 $ | -2.800.342 $ | -93,2 % | |||
| Freestone Grove Partners LP | 802.179 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 799.567 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 767.941 $ | +507.566 $ | +194,9 % | |||||||||
| State of New Jersey Common Pension Fund D | 759.278 $ | +164.770 $ | +27,7 % | 594.508 $ | +104.829 $ | +21,4 % | 489.679 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 464.021 $ | -230.687 $ | -33,2 % | 694.708 $ | +110.788 $ | +19,0 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 382.549 $ | -310.089 $ | -44,8 % | 692.638 $ | +107.465 $ | +18,4 % | 585.173 $ | +130.823 $ | +28,8 % | 454.350 $ | +408.505 $ | +891,1 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 681.656 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 680.040 $ | +437.560 $ | +180,5 % | 242.480 $ | ||||||||
| CIM, LLC | 675.696 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 664.000 $ | |||||||||||
| State of Wyoming | 660.348 $ | +35.554 $ | +5,7 % | 624.794 $ | +76.994 $ | +14,1 % | 547.800 $ | +238.636 $ | +77,2 % | 309.164 $ | ||
| Sheets Smith Investment Management | 659.799 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 658.109 $ | +182.580 $ | +38,4 % | 475.529 $ | +80.231 $ | +20,3 % | 395.298 $ | +82.135 $ | +26,2 % | 313.163 $ | -473.716 $ | -60,2 % |
| Arizona State Retirement System | 647.941 $ | +170.149 $ | +35,6 % | 477.792 $ | +77.296 $ | +19,3 % | 400.496 $ | +11.575 $ | +3,0 % | 388.921 $ | +116.178 $ | +42,6 % |
| Magnetar Financial LLC | 630.919 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 630.765 $ | +405.551 $ | +180,1 % | 225.214 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 593.008 $ | +146.513 $ | +32,8 % | 446.495 $ | ||||||||
| Quantedge Capital Pte Ltd | 269.981 $ | -314.216 $ | -53,8 % | 584.197 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 573.823 $ | +142.399 $ | +33,0 % | 431.424 $ | +114.458 $ | +36,1 % | 316.966 $ | +38.322 $ | +13,8 % | 278.644 $ | +77.455 $ | +38,5 % |
| Prosperity Wealth Management, Inc. | 539.737 $ | |||||||||||
| Graham Capital Management, L.P. | 534.600 $ | |||||||||||
| Cannon Global Investment Management, LLC | 529.650 $ | +50.959 $ | +10,6 % | |||||||||
| BIT Capital GmbH | 328.575 $ | +81.180 $ | +32,8 % | 247.395 $ | -280.605 $ | -53,1 % | 528.000 $ | |||||
| PSP Research LLC | 319.750 $ | -113.600 $ | -26,2 % | 433.350 $ | -88.669 $ | -17,0 % | 522.019 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 516.524 $ | +277.686 $ | +116,3 % | 238.838 $ | -66.560 $ | -21,8 % | 305.398 $ | -249.552 $ | -45,0 % | |||
| Corient Private Wealth LP | 514.798 $ | +126.901 $ | +32,7 % | 387.897 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 511.600 $ | +126.400 $ | +32,8 % | 385.200 $ | +75.825 $ | +24,5 % | 309.375 $ | +53.097 $ | +20,7 % | 256.278 $ | +73.656 $ | +40,3 % |
| HighTower Advisors, LLC | 509.809 $ | +96.441 $ | +23,3 % | 413.368 $ | +53.503 $ | +14,9 % | 359.865 $ | |||||
| B. Riley Wealth Advisors, Inc. | 494.719 $ | |||||||||||
| Brooklyn Investment Group | 443.366 $ | -47.265 $ | -9,6 % | 490.631 $ | +458.450 $ | +1.424,6 % | ||||||
| Pallas Capital Advisors LLC | 490.305 $ | +118.780 $ | +32,0 % | 371.525 $ | +18.012 $ | +5,1 % | 353.513 $ | +21.905 $ | +6,6 % | 331.608 $ | +95.445 $ | +40,4 % |
| Verition Fund Management LLC | 479.625 $ | -111.628 $ | -18,9 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 477.323 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 471.248 $ | +79.066 $ | +20,2 % | 392.182 $ | +88.623 $ | +29,2 % | 303.559 $ | +7.674 $ | +2,6 % | 295.885 $ | +60.607 $ | +25,8 % |
| Round Rock Advisors LLC | 462.103 $ | +114.171 $ | +32,8 % | 347.932 $ | +56.913 $ | +19,6 % | 291.019 $ | +90.502 $ | +45,1 % | 200.517 $ | ||
| ProShare Advisors LLC | 452.127 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 449.377 $ | +111.027 $ | +32,8 % | 338.350 $ | +48.486 $ | +16,7 % | 289.864 $ | +17.006 $ | +6,2 % | 272.858 $ | ||
| Cynosure Group, LLC | 449.288 $ | |||||||||||
| TWINBEECH CAPITAL LP | 317.549 $ | -129.106 $ | -28,9 % | 446.655 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 434.860 $ | |||||||||||
| Vident Advisory, LLC | 431.471 $ | +185.569 $ | +75,5 % | 245.902 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 431.068 $ | -285.696 $ | -39,9 % | |||||||||
| ROMAN BUTLER FULLERTON & CO | 408.298 $ | +133.078 $ | +48,4 % | 275.220 $ | +4.113 $ | +1,5 % | 271.107 $ | +69.704 $ | +34,6 % | 201.403 $ | ||
| Kingsview Wealth Management, LLC | 386.009 $ | |||||||||||
| SIMPLEX TRADING, LLC | 294.042 $ | -91.254 $ | -23,7 % | 385.296 $ | ||||||||
| Gotham Asset Management, LLC | 364.688 $ | +89.880 $ | +32,7 % | 274.808 $ | +28.432 $ | +11,5 % | 246.376 $ | -159.709 $ | -39,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 363.236 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 319.750 $ | -31.273 $ | -8,9 % | 351.023 $ | ||||||||
| Merit Financial Group, LLC | 350.062 $ | +89.329 $ | +34,3 % | 260.733 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 343.795 $ | +84.941 $ | +32,8 % | 258.854 $ | +37.094 $ | +16,7 % | 221.760 $ | |||||
| MML INVESTORS SERVICES, LLC | 340.406 $ | +117.809 $ | +52,9 % | 222.597 $ | +5.622 $ | +2,6 % | 216.975 $ | +14.438 $ | +7,1 % | 202.537 $ | ||
| Mitsubishi UFJ Trust & Banking Corp | 333.371 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 330.813 $ | +77.730 $ | +30,7 % | 253.083 $ | ||||||||
| Swiss Life Asset Management Ltd | 324.354 $ | +122.476 $ | +60,7 % | 201.878 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 274.345 $ | +48.521 $ | +21,5 % | 225.824 $ | +13.262 $ | +6,2 % | 212.562 $ | -111.513 $ | -34,4 % | 324.075 $ | +71.060 $ | +28,1 % |
| Asset Management One Co., Ltd. | 175.541 $ | -143.758 $ | -45,0 % | 319.299 $ | -53.416 $ | -14,3 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 314.523 $ | -1.136.327 $ | -78,3 % | |||||||||
| HSBC HOLDINGS PLC | 248.413 $ | -59.677 $ | -19,4 % | 308.090 $ | ||||||||
| Tidal Investments LLC | 264.433 $ | -33.327 $ | -11,2 % | 297.760 $ | ||||||||
| Sanctuary Advisors, LLC | 295.577 $ | +43.223 $ | +17,1 % | 252.354 $ | +29.975 $ | +13,5 % | 222.379 $ | |||||
| SHEETS SMITH WEALTH MANAGEMENT | 295.433 $ | +17.333 $ | +6,2 % | 278.100 $ | ||||||||
| Abundance Wealth Counselors | 292.763 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 221.201 $ | -70.437 $ | -24,2 % | 291.638 $ | ||||||||
| Virtu Financial LLC | 290.000 $ | +23.000 $ | +8,6 % | 267.000 $ | ||||||||
| Cetera Investment Advisers | 284.194 $ | |||||||||||
| Focus Partners Wealth | 269.743 $ | |||||||||||
| XPONANCE LLC | 265.329 $ | |||||||||||
| Bryce Point Capital, LLC | 265.248 $ | |||||||||||
| Marex Group Ltd | 262.323 $ | |||||||||||
| PharVision Advisers, LLC | 261.015 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 253.562 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 253.110 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 246.016 $ | |||||||||||
| Jefferies Financial Group Inc. | 240.750 $ | |||||||||||
| GABELLI FUNDS LLC | 239.813 $ | |||||||||||
| Belpointe Asset Management LLC | 237.191 $ | |||||||||||
| Holocene Advisors, LP | 235.744 $ | |||||||||||
| Quantessence Capital LLC | 229.242 $ | -519.674 $ | -69,4 % | |||||||||
| BAILARD, INC. | 227.311 $ | |||||||||||
| Arax Advisory Partners | 220.691 $ | +219.728 $ | +22.817,0 % | 963 $ | +839 $ | +676,6 % | 124 $ | -155.545 $ | -99,9 % | 155.669 $ | ||
| BankChampaign, National Association | 218.517 $ | |||||||||||
| Quantinno Capital Management LP | 215.192 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 214.000 $ | |||||||||||
| Ascent Group, LLC | 209.309 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 207.262 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 201.251 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 179.188 $ | +166.958 $ | +1.365,2 % | 12.230 $ | -3.404 $ | -21,8 % | 15.634 $ | +13.537 $ | +645,5 % | 2.097 $ | -697.262 $ | -99,7 % |
| Integrated Wealth Concepts LLC | 176.698 $ | |||||||||||
| ROYAL BANK OF CANADA | 170.000 $ | +158.000 $ | +1.316,7 % | 12.000 $ | +9.000 $ | +300,0 % | 3.000 $ | -15.000 $ | -83,3 % | 18.000 $ | -12.332.000 $ | -99,9 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 148.620 $ | +36.719 $ | +32,8 % | 111.901 $ | +16.036 $ | +16,7 % | 95.865 $ | +5.624 $ | +6,2 % | 90.241 $ | ||
| State of Alaska, Department of Revenue | 145.000 $ | +36.000 $ | +33,0 % | 109.000 $ | +16.000 $ | +17,2 % | 93.000 $ | +5.000 $ | +5,7 % | 88.000 $ | ||
| Steward Partners Investment Advisory, LLC | 144.911 $ | +35.803 $ | +32,8 % | 109.108 $ | +15.635 $ | +16,7 % | 93.473 $ | +5.484 $ | +6,2 % | 87.989 $ | +25.289 $ | +40,3 % |
| KBC Group NV | 128.000 $ | +94.000 $ | +276,5 % | 34.000 $ | ||||||||
| OSAIC HOLDINGS, INC. | 114.087 $ | +30.354 $ | +36,3 % | 83.733 $ | +19.012 $ | +29,4 % | 64.721 $ | +5.000 $ | +8,4 % | 59.721 $ | +28.537 $ | +91,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 111.400 $ | +26.415 $ | +31,1 % | 84.985 $ | +5.702 $ | +7,2 % | 79.283 $ | +5.467 $ | +7,4 % | 73.816 $ | -22.697 $ | -23,5 % |
| Farther Finance Advisors, LLC | 102.197 $ | +28.269 $ | +38,2 % | 73.928 $ | +9.825 $ | +15,3 % | 64.103 $ | +11.372 $ | +21,6 % | 52.731 $ | +47.225 $ | +857,7 % |
| Essential Partners LLC | 43.742 $ | -48.995 $ | -52,8 % | 92.737 $ | +13.289 $ | +16,7 % | 79.448 $ | +4.778 $ | +6,4 % | 74.670 $ | +21.488 $ | +40,4 % |
| SIGNATUREFD, LLC | 71.176 $ | +18.692 $ | +35,6 % | 52.484 $ | +13.420 $ | +34,4 % | 39.064 $ | +2.292 $ | +6,2 % | 36.772 $ | +10.569 $ | +40,3 % |
| GAMMA Investing LLC | 67.467 $ | +16.813 $ | +33,2 % | 50.654 $ | +6.599 $ | +15,0 % | 44.055 $ | +332 $ | +0,8 % | 43.723 $ | +16.717 $ | +61,9 % |
| Larson Financial Group LLC | 67.275 $ | +16.814 $ | +33,3 % | 50.461 $ | +33.466 $ | +196,9 % | 16.995 $ | +3.909 $ | +29,9 % | 13.086 $ | ||
| GF FUND MANAGEMENT CO. LTD. | 62.223 $ | +13.351 $ | +27,3 % | 48.872 $ | +12.283 $ | +33,6 % | 36.589 $ | +283 $ | +0,8 % | 36.306 $ | +6.865 $ | +23,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59.729 $ | +57.706 $ | +2.852,5 % | 2.023 $ | ||||||||
| Parallel Advisors, LLC | 57.043 $ | +31.283 $ | +121,4 % | 25.760 $ | +3.691 $ | +16,7 % | 22.069 $ | +1.256 $ | +6,0 % | 20.813 $ | +6.231 $ | +42,7 % |
| US BANCORP \DE\ | 49.242 $ | +5.281 $ | +12,0 % | 43.961 $ | -12.964 $ | -22,8 % | 56.925 $ | +3.340 $ | +6,2 % | 53.585 $ | +15.400 $ | +40,3 % |
| Smartleaf Asset Management LLC | 55.358 $ | +14.822 $ | +36,6 % | 40.536 $ | +4.096 $ | +11,2 % | 36.440 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 46.364 $ | +41.308 $ | +817,0 % | 5.056 $ | +725 $ | +16,7 % | 4.331 $ | +254 $ | +6,2 % | 4.077 $ | +1.172 $ | +40,3 % |
| True Wealth Design, LLC | 43.934 $ | +10.854 $ | +32,8 % | 33.080 $ | +4.741 $ | +16,7 % | 28.339 $ | +1.662 $ | +6,2 % | 26.677 $ | +7.667 $ | +40,3 % |
| Quarry LP | 5.297 $ | -5.841 $ | -52,4 % | 11.138 $ | -32.585 $ | -74,5 % | 43.723 $ | |||||
| CIBC Private Wealth Group LLC | 41.250 $ | |||||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 41.250 $ | |||||||||||
| CENTRAL TRUST Co | 34.214 $ | |||||||||||
| Nykredit A/S | 33.893 $ | |||||||||||
| USA FINANCIAL FORMULAS | 25.664 $ | -1.437 $ | -5,3 % | 27.101 $ | -4.584 $ | -14,5 % | 31.685 $ | |||||
| EverSource Wealth Advisors, LLC | 27.307 $ | -4.086 $ | -13,0 % | 31.393 $ | +8.870 $ | +39,4 % | 22.523 $ | -270 $ | -1,2 % | 22.793 $ | -2.414 $ | -9,6 % |
| Clearstead Advisors, LLC | 83 $ | -30.749 $ | -99,7 % | 30.832 $ | +8.834 $ | +40,2 % | ||||||
| Allworth Financial LP | 28.970 $ | +13.610 $ | +88,6 % | 15.360 $ | +10.038 $ | +188,6 % | 5.322 $ | +1.206 $ | +29,3 % | 4.116 $ | +2.345 $ | +132,4 % |
| Truvestments Capital LLC | 18.162 $ | -6.395 $ | -26,0 % | 24.557 $ | -1.307 $ | -5,1 % | 25.864 $ | +1.518 $ | +6,2 % | 24.346 $ | +1.408 $ | +6,1 % |
| Federation des caisses Desjardins du Quebec | 24.075 $ | +3.450 $ | +16,7 % | 20.625 $ | +1.210 $ | +6,2 % | 19.415 $ | |||||
| Caitong International Asset Management Co., Ltd | 722 $ | -12.932 $ | -94,7 % | 13.654 $ | -10.149 $ | -42,6 % | 23.803 $ | +22.558 $ | +1.811,9 % | |||
| Uniplan Investment Counsel, Inc. | 23.745 $ | |||||||||||
| Kemnay Advisory Services Inc. | 23.662 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 19.633 $ | |||||||||||
| Spire Wealth Management | 18.098 $ | |||||||||||
| Quantbot Technologies LP | 17.842 $ | -25.462 $ | -58,8 % | |||||||||
| Fortitude Family Office, LLC | 15.924 $ | +5.138 $ | +47,6 % | 10.786 $ | +515 $ | +5,0 % | 10.271 $ | +602 $ | +6,2 % | 9.669 $ | +2.779 $ | +40,3 % |
| JONES FINANCIAL COMPANIES LLLP | 14.030 $ | +3.187 $ | +29,4 % | 10.843 $ | -583 $ | -5,1 % | 11.426 $ | |||||
| Wilmington Savings Fund Society, FSB | 13.046 $ | +3.223 $ | +32,8 % | 9.823 $ | ||||||||
| Optiver Holding B.V. | 12.918 $ | +11.908 $ | +1.179,0 % | 1.010 $ | ||||||||
| Stone House Investment Management, LLC | 12.023 $ | +6.101 $ | +103,0 % | 5.922 $ | +4.231 $ | +250,2 % | 1.691 $ | +837 $ | +98,0 % | 854 $ | ||
| ROTHSCHILD INVESTMENT LLC | 10.616 $ | +1.756 $ | +19,8 % | 8.860 $ | +2.260 $ | +34,2 % | 6.600 $ | +775 $ | +13,3 % | 5.825 $ | ||
| Versant Capital Management, Inc | 10.616 $ | +2.623 $ | +32,8 % | 7.993 $ | +1.145 $ | +16,7 % | 6.848 $ | +402 $ | +6,2 % | 6.446 $ | +1.853 $ | +40,3 % |
| Sterling Capital Management LLC | 9.529 $ | |||||||||||
| MAI Capital Management | 8.908 $ | +8.701 $ | +4.203,4 % | 207 $ | ||||||||
| J.Safra Asset Management Corp | 8.569 $ | +769 $ | +9,9 % | 7.800 $ | ||||||||
| GROUP ONE TRADING LLC | 8.250 $ | -184.582 $ | -95,7 % | |||||||||
| Global Retirement Partners, LLC | 6.587 $ | +2.338 $ | +55,0 % | 4.249 $ | ||||||||
| Root Financial Partners, LLC | 6.500 $ | +6.170 $ | +1.869,7 % | 330 $ | +19 $ | +6,1 % | 311 $ | |||||
| Aster Capital Management (DIFC) Ltd | 6.394 $ | -585.689 $ | -98,9 % | |||||||||
| Daiwa Securities Group Inc. | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +1.000 $ | +25,0 % | ||||||
| IFP Advisors, Inc | 5.180 $ | +1.232 $ | +31,2 % | 3.948 $ | +566 $ | +16,7 % | 3.382 $ | +470 $ | +16,1 % | 2.912 $ | +865 $ | +42,3 % |
| Basecamp Wealth Advisors LLC | 4.860 $ | +912 $ | +23,1 % | 3.948 $ | +689 $ | +21,1 % | 3.259 $ | |||||
| HOEY INVESTMENTS, INC | 4.733 $ | |||||||||||
| SBI Securities Co., Ltd. | 4.732 $ | +4.250 $ | +881,7 % | 482 $ | -3.643 $ | -88,3 % | 4.125 $ | +242 $ | +6,2 % | 3.883 $ | +839 $ | +27,6 % |
| HUNTINGTON NATIONAL BANK | 4.157 $ | |||||||||||
| Kilter Group LLC | 3.901 $ | +963 $ | +32,8 % | 2.938 $ | +421 $ | +16,7 % | 2.517 $ | +148 $ | +6,2 % | 2.369 $ | +681 $ | +40,3 % |
| SJS Investment Consulting Inc. | 3.710 $ | +2.602 $ | +234,8 % | 1.108 $ | +571 $ | +106,3 % | 537 $ | -900 $ | -62,6 % | 1.437 $ | +413 $ | +40,3 % |
| Physician Wealth Advisors, Inc. | 3.390 $ | +838 $ | +32,8 % | 2.552 $ | +1.273 $ | +99,5 % | 1.279 $ | +75 $ | +6,2 % | 1.204 $ | +346 $ | +40,3 % |
| Cornerstone Financial Management LLC | 2.814 $ | +744 $ | +35,9 % | 2.070 $ | +750 $ | +56,8 % | 1.320 $ | |||||
| Marquette Asset Management, LLC | 2.369 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.022 $ | +290 $ | +16,7 % | 1.732 $ | +101 $ | +6,2 % | 1.631 $ | |||||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | |
| Bare Financial Services, Inc | 1.023 $ | +253 $ | +32,9 % | 770 $ | ||||||||
| CVA Family Office, LLC | 895 $ | |||||||||||
| North Star Investment Management Corp. | 767 $ | |||||||||||
| OPTIMA CAPITAL LLC | 743 $ | |||||||||||
| Advisory Services Network, LLC | 385 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 384 $ | |||||||||||
| ASSETMARK, INC | 320 $ | +79 $ | +32,8 % | 241 $ | +35 $ | +17,0 % | 206 $ | +12 $ | +6,2 % | 194 $ | ||
| HARBOUR INVESTMENTS, INC. | 192 $ | +48 $ | +33,3 % | 144 $ | +20 $ | +16,1 % | 124 $ | +8 $ | +6,9 % | 116 $ | ||
| Rialto Wealth Management, LLC | 128 $ | |||||||||||
| Creative Capital Management Investments LLC | 128 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 64 $ | |||||||||||
| LRI Investments, LLC | 64 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 3.004.689.107 $ | +796.579.014 $ | +281,6 % | 2.232.912.944 $ | +418.316.750 $ | +475,2 % | 1.838.084.991 $ | +175.147.173 $ | +39,9 % | 1.619.390.878 $ | +438.847.902 $ | +98,6 % | |