| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.358.448.382 $ | -2.633.658.919 $ | +154,9 % | 9.114.077.526 $ | +1.352.458.738 $ | +633,6 % | 7.028.954.046 $ | +736.093.772 $ | +1.148,2 % | 5.542.641.051 $ | +2.163.320.085 $ | +1.781,6 % | |
| VANGUARD GROUP INC | 683.570.969 $ | +414.938.307 $ | +154,5 % | 268.632.662 $ | +174.477.030 $ | +185,3 % | ||||||
| FMR LLC | 342.881.496 $ | -327.647.587 $ | -48,9 % | 670.529.083 $ | +242.386.181 $ | +56,6 % | 428.142.902 $ | +7.712.339 $ | +1,8 % | 420.430.563 $ | +407.820.369 $ | +3.234,1 % |
| BlackRock, Inc. | 272.000.964 $ | -125.370.297 $ | -31,5 % | 397.371.261 $ | +71.434.368 $ | +21,9 % | 325.936.893 $ | +93.760.721 $ | +40,4 % | 232.176.172 $ | +164.221.350 $ | +241,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 239.388.015 $ | -128.410.596 $ | -34,9 % | 367.798.611 $ | ||||||||
| Lexington Partners L.P. | 129.279.521 $ | -225.359.030 $ | -63,5 % | 354.638.551 $ | +30.479.866 $ | +9,4 % | 324.158.685 $ | +4.297.306 $ | +1,3 % | 319.861.379 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 215.604.530 $ | -130.532.951 $ | -37,7 % | 346.137.481 $ | ||||||||
| Invesco Ltd. | 38.926.417 $ | -296.199.848 $ | -88,4 % | 335.126.265 $ | +35.959.796 $ | +12,0 % | 299.166.469 $ | +67.318.768 $ | +29,0 % | 231.847.701 $ | +135.890.233 $ | +141,6 % |
| KHIS Custodian LP | 142.084.301 $ | -173.507.060 $ | -55,0 % | 315.591.361 $ | +27.123.904 $ | +9,4 % | 288.467.457 $ | |||||
| DONALDSON CAPITAL MANAGEMENT, LLC | 174.791.535 $ | -105.498.177 $ | -37,6 % | 280.289.712 $ | +24.089.859 $ | +9,4 % | 256.199.853 $ | +3.396.390 $ | +1,3 % | 252.803.463 $ | ||
| GCM Grosvenor Holdings, LLC | 165.702.751 $ | -100.012.497 $ | -37,6 % | 265.715.248 $ | +22.837.238 $ | +9,4 % | 242.878.010 $ | +3.219.785 $ | +1,3 % | 239.658.225 $ | ||
| STATE STREET CORP | 254.520.233 $ | +26.510.856 $ | +11,6 % | 228.009.377 $ | -15.385.506 $ | -6,3 % | 243.394.883 $ | +65.469.463 $ | +36,8 % | 177.925.420 $ | +123.151.067 $ | +224,8 % |
| FIRST TRUST ADVISORS LP | 236.619.393 $ | +5.139.849 $ | +2,2 % | 231.479.544 $ | +26.740.958 $ | +13,1 % | 204.738.586 $ | +69.349.363 $ | +51,2 % | 135.389.223 $ | +132.069.186 $ | +3.977,9 % |
| VAN ECK ASSOCIATES CORP | 122.161.927 $ | -108.848.073 $ | -47,1 % | 231.010.000 $ | +21.204.000 $ | +10,1 % | 209.806.000 $ | +117.905.000 $ | +128,3 % | 91.901.000 $ | +25.941.000 $ | +39,3 % |
| AMERIPRISE FINANCIAL INC | 209.848.333 $ | -16.916.976 $ | -7,5 % | 226.765.309 $ | +180.992.200 $ | +395,4 % | 45.773.109 $ | +23.453.202 $ | +105,1 % | 22.319.907 $ | -19.387.762 $ | -46,5 % |
| Falcon Wealth Planning | 128.266.295 $ | -77.417.857 $ | -37,6 % | 205.684.152 $ | ||||||||
| Castle Hook Partners LP | 51.571.304 $ | -148.055.625 $ | -74,2 % | 199.626.929 $ | ||||||||
| Alyeska Investment Group, L.P. | 178.937.192 $ | +165.014.072 $ | +1.185,2 % | 13.923.120 $ | +11.404.620 $ | +452,8 % | ||||||
| BAMCO INC /NY/ | 72.427.830 $ | -29.963.565 $ | -29,3 % | 102.391.395 $ | -37.672.156 $ | -26,9 % | 140.063.551 $ | -31.139.399 $ | -18,2 % | 171.202.950 $ | +49.552.650 $ | +40,7 % |
| Capital World Investors | 94.626.006 $ | +18.580.988 $ | +24,4 % | 76.045.018 $ | -73.071.564 $ | -49,0 % | 149.116.582 $ | -20.790.234 $ | -12,2 % | 169.906.816 $ | +43.982.924 $ | +34,9 % |
| Schusterman Interests, LLC | 75.243.767 $ | -88.874.423 $ | -54,2 % | 164.118.190 $ | +14.105.349 $ | +9,4 % | 150.012.841 $ | +1.988.690 $ | +1,3 % | 148.024.151 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 118.081.000 $ | -25.554.000 $ | -17,8 % | 143.635.000 $ | +5.508.000 $ | +4,0 % | 138.127.000 $ | -20.809.000 $ | -13,1 % | 158.936.000 $ | +53.743.000 $ | +51,1 % |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 82.496.195 $ | -73.806.873 $ | -47,2 % | 156.303.068 $ | +13.433.667 $ | +9,4 % | 142.869.401 $ | |||||
| JPMORGAN CHASE & CO | 85.844.602 $ | +31.665.793 $ | +58,4 % | 54.178.809 $ | -9.031.218 $ | -14,3 % | 63.210.027 $ | -89.463.947 $ | -58,6 % | 152.673.974 $ | +76.235.131 $ | +99,7 % |
| Mass General Brigham, Inc | 77.977.736 $ | -47.064.687 $ | -37,6 % | 125.042.423 $ | +10.746.932 $ | +9,4 % | 114.295.491 $ | |||||
| UBS Group AG | 56.547.878 $ | -66.987.684 $ | -54,2 % | 123.535.562 $ | +55.708.727 $ | +82,1 % | 67.826.835 $ | +34.969.915 $ | +106,4 % | 32.856.920 $ | +20.082.030 $ | +157,2 % |
| Lido Advisors, LLC | 64.203.260 $ | -55.551.460 $ | -46,4 % | 119.754.720 $ | +119.524.756 $ | +51.975,4 % | 229.964 $ | +512 $ | +0,2 % | 229.452 $ | ||
| TimesSquare Capital Management, LLC | 66.337.240 $ | -34.949.144 $ | -34,5 % | 101.286.384 $ | -15.932.541 $ | -13,6 % | 117.218.925 $ | +5.532.384 $ | +5,0 % | 111.686.541 $ | +94.809.569 $ | +561,8 % |
| LORD, ABBETT & CO. LLC | 117.138.000 $ | +64.220.000 $ | +121,4 % | 52.918.000 $ | +6.632.000 $ | +14,3 % | 46.286.000 $ | +13.543.000 $ | +41,4 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78.237.108 $ | -20.920.608 $ | -21,1 % | 99.157.716 $ | -13.015.670 $ | -11,6 % | 112.173.386 $ | +22.932.152 $ | +25,7 % | |||
| PRUDENTIAL FINANCIAL INC | 68.306.634 $ | -41.218.737 $ | -37,6 % | 109.525.371 $ | +9.396.104 $ | +9,4 % | 100.129.267 $ | +1.262.414 $ | +1,3 % | 98.866.853 $ | ||
| GOLDMAN SACHS GROUP INC | 107.931.533 $ | +67.011.574 $ | +163,8 % | 40.919.959 $ | +22.388.559 $ | +120,8 % | 18.531.400 $ | -3.664.902 $ | -16,5 % | 22.196.302 $ | +5.773.717 $ | +35,2 % |
| Hood River Capital Management LLC | 95.646.371 $ | -7.520.788 $ | -7,3 % | 103.167.159 $ | +8.526.520 $ | +9,0 % | 94.640.639 $ | +44.952.238 $ | +90,5 % | 49.688.401 $ | +12.898.052 $ | +35,1 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.737.216 $ | -75.455.399 $ | -97,7 % | 77.192.615 $ | +15.950.715 $ | +26,0 % | 61.241.900 $ | -41.684.687 $ | -40,5 % | 102.926.587 $ | ||
| FRANKLIN RESOURCES INC | 16.016.969 $ | -86.590.506 $ | -84,4 % | 102.607.475 $ | +12.928.494 $ | +14,4 % | 89.678.981 $ | +15.058.548 $ | +20,2 % | 74.620.433 $ | +31.285.359 $ | +72,2 % |
| FEDERATED HERMES, INC. | 16.745.664 $ | -81.688.298 $ | -83,0 % | 98.433.962 $ | +54.368.134 $ | +123,4 % | 44.065.828 $ | +42.011.233 $ | +2.044,7 % | 2.054.595 $ | ||
| ALLIANCEBERNSTEIN L.P. | 56.717.827 $ | -5.587.526 $ | -9,0 % | 62.305.353 $ | -3.775.718 $ | -5,7 % | 66.081.071 $ | -31.076.520 $ | -32,0 % | 97.157.591 $ | +38.377.010 $ | +65,3 % |
| Stephens Investment Management Group LLC | 85.099.473 $ | +20.248.006 $ | +31,2 % | 64.851.467 $ | -28.006.824 $ | -30,2 % | 92.858.291 $ | -3.638.742 $ | -3,8 % | 96.497.033 $ | +79.022.874 $ | +452,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.192.503 $ | -41.748.863 $ | -43,5 % | 95.941.366 $ | +35.695.822 $ | +59,3 % | 60.245.544 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 76.471.778 $ | -18.652.763 $ | -19,6 % | 95.124.541 $ | +10.504.295 $ | +12,4 % | 84.620.246 $ | +13.727.655 $ | +19,4 % | 70.892.591 $ | +50.706.331 $ | +251,2 % |
| T. Rowe Price Investment Management, Inc. | 59.639.000 $ | +8.471.000 $ | +16,6 % | 51.168.000 $ | -11.339.000 $ | -18,1 % | 62.507.000 $ | -31.124.000 $ | -33,2 % | 93.631.000 $ | +9.732.000 $ | +11,6 % |
| RAYMOND JAMES FINANCIAL INC | 86.152.485 $ | +14.182.625 $ | +19,7 % | 71.969.860 $ | +27.166.242 $ | +60,6 % | 44.803.618 $ | +11.809.157 $ | +35,8 % | 32.994.461 $ | +17.709.484 $ | +115,9 % |
| CITADEL ADVISORS LLC | 81.084.107 $ | +42.041.481 $ | +107,7 % | 39.042.626 $ | +21.102.001 $ | +117,6 % | 17.940.625 $ | +777.674 $ | +4,5 % | 17.162.951 $ | +16.870.352 $ | +5.765,7 % |
| ROBERT WOOD JOHNSON FOUNDATION | 35.185.064 $ | -42.966.470 $ | -55,0 % | 78.151.534 $ | +6.716.834 $ | +9,4 % | 71.434.700 $ | +946.995 $ | +1,3 % | 70.487.705 $ | ||
| Clearbridge Investments, LLC | 72.635.145 $ | +31.420.463 $ | +76,2 % | 41.214.682 $ | +6.232.975 $ | +17,8 % | 34.981.707 $ | +552.632 $ | +1,6 % | 34.429.075 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 53.724.104 $ | -17.661.285 $ | -24,7 % | 71.385.389 $ | +34.169.883 $ | +91,8 % | 37.215.506 $ | +4.677.204 $ | +14,4 % | 32.538.302 $ | +17.492.027 $ | +116,3 % |
| JANE STREET GROUP, LLC | 51.279.821 $ | -19.032.577 $ | -27,1 % | 70.312.398 $ | +11.886.153 $ | +20,3 % | 58.426.245 $ | +32.517.925 $ | +125,5 % | 25.908.320 $ | +23.333.154 $ | +906,1 % |
| StepStone Group LP | 12.046.445 $ | -58.183.021 $ | -82,8 % | 70.229.466 $ | +57.800.224 $ | +465,0 % | 12.429.242 $ | -8.684.060 $ | -41,1 % | 21.113.302 $ | ||
| AMERICAN CENTURY COMPANIES INC | 69.211.192 $ | +18.962.521 $ | +37,7 % | 50.248.671 $ | +4.129.781 $ | +9,0 % | 46.118.890 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69.158.000 $ | +64.266.545 $ | +1.313,9 % | 4.891.455 $ | +1.268.955 $ | +35,0 % | 3.622.500 $ | +164.770 $ | +4,8 % | 3.457.730 $ | +2.210.518 $ | +177,2 % |
| Champlain Investment Partners, LLC | 25.999.035 $ | -40.508.906 $ | -60,9 % | 66.507.941 $ | +30.844.517 $ | +86,5 % | 35.663.424 $ | |||||
| Capital International Investors | 64.505.975 $ | +26.861.262 $ | +71,4 % | 37.644.713 $ | -1.880.697 $ | -4,8 % | 39.525.410 $ | -17.556.415 $ | -30,8 % | 57.081.825 $ | +15.188.139 $ | +36,3 % |
| JENNISON ASSOCIATES LLC | 32.423.461 $ | -19.999.716 $ | -38,2 % | 52.423.177 $ | -11.318.632 $ | -17,8 % | 63.741.809 $ | +11.228.220 $ | +21,4 % | 52.513.589 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62.545.716 $ | +24.925.738 $ | +66,3 % | 37.619.978 $ | +30.756.632 $ | +448,1 % | 6.863.346 $ | -750.649 $ | -9,9 % | 7.613.995 $ | +7.409.996 $ | +3.632,4 % |
| Bregal General Partner Jersey Ltd | 38.826.877 $ | -23.434.572 $ | -37,6 % | 62.261.449 $ | ||||||||
| MORGAN STANLEY | 30.968.986 $ | -30.707.137 $ | -49,8 % | 61.676.123 $ | +27.201.204 $ | +78,9 % | 34.474.919 $ | -2.034.691 $ | -5,6 % | 36.509.610 $ | +28.798.265 $ | +373,5 % |
| CONGRESS ASSET MANAGEMENT CO | 43.096.335 $ | -13.514.705 $ | -23,9 % | 56.611.040 $ | +32.399.233 $ | +133,8 % | 24.211.807 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 14.142.586 $ | +885.265 $ | +6,7 % | 13.257.321 $ | -37.041.459 $ | -73,6 % | 50.298.780 $ | +48.848.124 $ | +3.367,3 % | |||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 43.658.734 $ | -6.483.305 $ | -12,9 % | 50.142.039 $ | +10.659.507 $ | +27,0 % | 39.482.532 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 48.794.903 $ | |||||||||||
| Fortress Investment Group LLC | 43.320.000 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31.189.367 $ | -10.607.780 $ | -25,4 % | 41.797.147 $ | +5.332.065 $ | +14,6 % | 36.465.082 $ | +955.534 $ | +2,7 % | 35.509.548 $ | +28.596.920 $ | +413,7 % |
| Conestoga Capital Advisors, LLC | 39.860.920 $ | -1.166.386 $ | -2,8 % | 41.027.306 $ | +1.888.893 $ | +4,8 % | 39.138.413 $ | |||||
| Amundi | 28.158.873 $ | -12.845.220 $ | -31,3 % | 41.004.093 $ | +15.089.987 $ | +58,2 % | 25.914.106 $ | -743.714 $ | -2,8 % | 26.657.820 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 30.008.659 $ | -10.766.970 $ | -26,4 % | 40.775.629 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 24.602.375 $ | -12.183.083 $ | -33,1 % | 36.785.458 $ | +21.758.535 $ | +144,8 % | 15.026.923 $ | -23.424.054 $ | -60,9 % | 38.450.977 $ | +33.513.912 $ | +678,8 % |
| Mirae Asset Global Investments Co., Ltd. | 36.353.641 $ | |||||||||||
| Rokos Capital Management LLP | 35.261.265 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 34.917.890 $ | +23.669.393 $ | +210,4 % | 11.248.497 $ | +87.243 $ | +0,8 % | 11.161.254 $ | |||||
| AustralianSuper Pty Ltd | 6.125.034 $ | -3.696.861 $ | -37,6 % | 9.821.895 $ | -23.857.378 $ | -70,8 % | 33.679.273 $ | |||||
| SAMLYN CAPITAL, LLC | 33.566.086 $ | +6.760.989 $ | +25,2 % | 26.805.097 $ | ||||||||
| DEUTSCHE BANK AG\ | 23.063.638 $ | -10.133.979 $ | -30,5 % | 33.197.617 $ | +13.830.615 $ | +71,4 % | 19.367.002 $ | +19.131.774 $ | +8.133,3 % | 235.228 $ | +214.979 $ | +1.061,7 % |
| LOOMIS SAYLES & CO L P | 13.546.192 $ | -8.761.902 $ | -39,3 % | 22.308.094 $ | -2.226.758 $ | -9,1 % | 24.534.852 $ | -7.304.554 $ | -22,9 % | 31.839.406 $ | +8.783.899 $ | +38,1 % |
| Daiwa Securities Group Inc. | 19.732.228 $ | -11.909.696 $ | -37,6 % | 31.641.924 $ | +8.985.924 $ | +39,7 % | 22.656.000 $ | +9.851.000 $ | +76,9 % | 12.805.000 $ | +6.016.000 $ | +88,6 % |
| J. Goldman & Co LP | 30.677.088 $ | |||||||||||
| NORGES BANK | 30.596.218 $ | +7.479.327 $ | +32,4 % | 23.116.891 $ | ||||||||
| Artisan Partners Limited Partnership | 29.337.834 $ | +7.918.535 $ | +37,0 % | 21.419.299 $ | ||||||||
| Walleye Capital LLC | 7.126.729 $ | +365.386 $ | +5,4 % | 6.761.343 $ | +4.224.393 $ | +166,5 % | 2.536.950 $ | -26.081.975 $ | -91,1 % | 28.618.925 $ | ||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21.206.815 $ | -6.848.949 $ | -24,4 % | 28.055.764 $ | ||||||||
| Woodline Partners LP | 27.534.175 $ | +13.658.308 $ | +98,4 % | 13.875.867 $ | +1.379.968 $ | +11,0 % | 12.495.899 $ | +165.655 $ | +1,3 % | 12.330.244 $ | +3.728.106 $ | +43,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.929.208 $ | -16.951.465 $ | -89,8 % | 18.880.673 $ | -7.855.352 $ | -29,4 % | 26.736.025 $ | +1.847.602 $ | +7,4 % | 24.888.423 $ | +4.447.370 $ | +21,8 % |
| Focus Partners Wealth | 16.038.799 $ | -10.651.232 $ | -39,9 % | 26.690.031 $ | +11.597.205 $ | +76,8 % | 15.092.826 $ | +3.036.870 $ | +25,2 % | 12.055.956 $ | ||
| Carnegie Investment Counsel | 387.629 $ | -26.271.423 $ | -98,5 % | 26.659.052 $ | +1.413.207 $ | +5,6 % | 25.245.845 $ | +7.245.880 $ | +40,3 % | 17.999.965 $ | ||
| SOROS FUND MANAGEMENT LLC | 698.261 $ | -25.602.755 $ | -97,3 % | 26.301.016 $ | +2.915.232 $ | +12,5 % | ||||||
| SEVEN GRAND MANAGERS, LLC | 11.232.000 $ | -14.377.500 $ | -56,1 % | 25.609.500 $ | +339.500 $ | +1,3 % | 25.270.000 $ | +7.640.500 $ | +43,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.903.744 $ | -20.978.614 $ | -84,3 % | 24.882.358 $ | +3.303.850 $ | +15,3 % | ||||||
| WCM INVESTMENT MANAGEMENT, LLC | 6.840.427 $ | -4.061.670 $ | -37,3 % | 10.902.097 $ | -6.208.045 $ | -36,3 % | 17.110.142 $ | -7.698.467 $ | -31,0 % | 24.808.609 $ | +7.658.651 $ | +44,7 % |
| Ranger Investment Management, L.P. | 13.901.971 $ | -9.916.106 $ | -41,6 % | 23.818.077 $ | +4.519.197 $ | +23,4 % | 19.298.880 $ | +154.328 $ | +0,8 % | 19.144.552 $ | ||
| Jain Global LLC | 23.531.040 $ | +19.330.897 $ | +460,2 % | 4.200.143 $ | +1.450.122 $ | +52,7 % | 2.750.021 $ | -16.356.265 $ | -85,6 % | 19.106.286 $ | ||
| NORTHERN TRUST CORP | 18.509.688 $ | -4.527.581 $ | -19,7 % | 23.037.269 $ | +2.857.568 $ | +14,2 % | 20.179.701 $ | +3.926.903 $ | +24,2 % | 16.252.798 $ | +10.805.786 $ | +198,4 % |
| DIMENSIONAL FUND ADVISORS LP | 21.934.648 $ | +18.141.799 $ | +478,3 % | 3.792.849 $ | +1.878.941 $ | +98,2 % | 1.913.908 $ | +129.413 $ | +7,3 % | 1.784.495 $ | ||
| Cartenna Capital, LP | 21.715.200 $ | |||||||||||
| LBP AM SA | 18.471.149 $ | -1.959.613 $ | -9,6 % | 20.430.762 $ | +16.736.262 $ | +453,0 % | 3.694.500 $ | +860.000 $ | +30,3 % | 2.834.500 $ | +2.375.024 $ | +516,9 % |
| TWO SIGMA INVESTMENTS, LP | 7.604.364 $ | -5.711.233 $ | -42,9 % | 13.315.597 $ | +7.072.513 $ | +113,3 % | 6.243.084 $ | -14.108.941 $ | -69,3 % | 20.352.025 $ | +20.140.471 $ | +9.520,3 % |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 3.419.170 $ | -16.514.160 $ | -82,8 % | 19.933.330 $ | +1.713.195 $ | +9,4 % | 18.220.135 $ | +2.726.670 $ | +17,6 % | 15.493.465 $ | ||
| AXIOM INVESTORS LLC /DE | 19.584.755 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 19.355.781 $ | +4.519.314 $ | +30,5 % | 14.836.467 $ | +11.019.627 $ | +288,7 % | 3.816.840 $ | -2.011.866 $ | -34,5 % | 5.828.706 $ | +4.687.926 $ | +410,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.754.186 $ | -16.423.793 $ | -85,6 % | 19.177.979 $ | +15.644.526 $ | +442,8 % | 3.533.453 $ | -4.166.533 $ | -54,1 % | 7.699.986 $ | ||
| Verition Fund Management LLC | 2.146.560 $ | +1.692.596 $ | +372,8 % | 453.964 $ | -11.542.550 $ | -96,2 % | 11.996.514 $ | -6.642.060 $ | -35,6 % | 18.638.574 $ | +4.052.329 $ | +27,8 % |
| Ghisallo Capital Management LLC | 9.984.000 $ | -8.027.250 $ | -44,6 % | 18.011.250 $ | +1.548.000 $ | +9,4 % | 16.463.250 $ | +218.250 $ | +1,3 % | 16.245.000 $ | +4.911.750 $ | +43,3 % |
| IMC-Chicago, LLC | 17.366.519 $ | +9.553.639 $ | +122,3 % | 7.812.880 $ | +5.459.586 $ | +232,0 % | 2.353.294 $ | |||||
| NEXT CENTURY GROWTH INVESTORS LLC | 8.087.788 $ | -5.617.012 $ | -41,0 % | 13.704.800 $ | -3.294.054 $ | -19,4 % | 16.998.854 $ | +7.097.707 $ | +71,7 % | 9.901.147 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 16.872.411 $ | +13.234.397 $ | +363,8 % | 3.638.014 $ | -859.876 $ | -19,1 % | ||||||
| Burkehill Global Management, LP | 14.008.750 $ | -2.454.500 $ | -14,9 % | 16.463.250 $ | +218.250 $ | +1,3 % | 16.245.000 $ | +4.911.750 $ | +43,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 16.085.672 $ | |||||||||||
| National Philanthropic Trust | 9.984.000 $ | -6.026.000 $ | -37,6 % | 16.010.000 $ | +1.376.000 $ | +9,4 % | 14.634.000 $ | |||||
| Select Equity Group, L.P. | 6.416.867 $ | +3.510.652 $ | +120,8 % | 2.906.215 $ | -1.856.859 $ | -39,0 % | 4.763.074 $ | -10.937.394 $ | -69,7 % | 15.700.468 $ | +4.259.980 $ | +37,2 % |
| BNP Paribas Asset Management Holding S.A. | 51.418 $ | -35.356 $ | -40,7 % | 86.774 $ | -14.674.226 $ | -99,4 % | 14.761.000 $ | +14.718.000 $ | +34.227,9 % | 43.000 $ | ||
| LMR Partners LLP | 14.708.780 $ | +194.992 $ | +1,3 % | 14.513.788 $ | +9.425.310 $ | +185,2 % | ||||||
| Vident Advisory, LLC | 9.087.587 $ | -4.465.517 $ | -32,9 % | 13.553.104 $ | -1.025.433 $ | -7,0 % | 14.578.537 $ | +14.333.084 $ | +5.839,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 13.916.648 $ | +8.625.343 $ | +163,0 % | 5.291.305 $ | +211.520 $ | +4,2 % | 5.079.785 $ | |||||
| SEI INVESTMENTS CO | 12.801.911 $ | +18.607 $ | +0,1 % | 12.783.304 $ | +4.533.747 $ | +55,0 % | 8.249.557 $ | +1.378.562 $ | +20,1 % | 6.870.995 $ | +3.401.104 $ | +98,0 % |
| SCOPUS ASSET MANAGEMENT, L.P. | 12.687.925 $ | +11.110.160 $ | +704,2 % | 1.577.765 $ | -2.754.235 $ | -63,6 % | 4.332.000 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 9.647.040 $ | +894.453 $ | +10,2 % | 8.752.587 $ | -3.581.899 $ | -29,0 % | 12.334.486 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 8.330.500 $ | -3.971.584 $ | -32,3 % | 12.302.084 $ | +7.525.473 $ | +157,5 % | 4.776.611 $ | +3.447.120 $ | +259,3 % | 1.329.491 $ | +567.897 $ | +74,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.685.348 $ | -5.044.937 $ | -75,0 % | 6.730.285 $ | -2.101.993 $ | -23,8 % | 8.832.278 $ | -3.178.697 $ | -26,5 % | 12.010.975 $ | +2.781.126 $ | +30,1 % |
| Empowered Funds, LLC | 11.958.270 $ | |||||||||||
| Blackstone Inc. | 228.783 $ | -125.999 $ | -35,5 % | 354.782 $ | -11.558.218 $ | -97,0 % | 11.913.000 $ | +3.601.950 $ | +43,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 11.820.157 $ | +7.807.491 $ | +194,6 % | 4.012.666 $ | -213.560 $ | -5,1 % | 4.226.226 $ | +1.286.892 $ | +43,8 % | 2.939.334 $ | +2.385.264 $ | +430,5 % |
| GROUP ONE TRADING LLC | 11.608.796 $ | +5.083.040 $ | +77,9 % | 6.525.756 $ | +637.986 $ | +10,8 % | 5.887.770 $ | +4.210.925 $ | +251,1 % | 1.676.845 $ | ||
| WELLS FARGO & COMPANY/MN | 8.742.664 $ | -2.690.478 $ | -23,5 % | 11.433.142 $ | +3.165.956 $ | +38,3 % | 8.267.186 $ | +4.793.861 $ | +138,0 % | 3.473.325 $ | +2.639.601 $ | +316,6 % |
| ROYCE & ASSOCIATES LP | 1.981.078 $ | -9.409.266 $ | -82,6 % | 11.390.344 $ | -561.298 $ | -4,7 % | ||||||
| Neuberger Berman Group LLC | 11.243.581 $ | +1.786.314 $ | +18,9 % | 9.457.267 $ | +4.909.825 $ | +108,0 % | 4.547.442 $ | |||||
| Badgley Phelps Wealth Managers, LLC | 6.454.262 $ | -4.696.063 $ | -42,1 % | 11.150.325 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.717.151 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.434.778 $ | +10.396.194 $ | +26.944,3 % | 38.584 $ | -2.675 $ | -6,5 % | 41.259 $ | |||||
| Spear Advisors LLC | 10.244.319 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 6.336.046 $ | -1.363.520 $ | -17,7 % | 7.699.566 $ | -1.411.929 $ | -15,5 % | 9.111.495 $ | -754.581 $ | -7,6 % | 9.866.076 $ | ||
| Nuveen, LLC | 7.640.256 $ | -1.902.825 $ | -19,9 % | 9.543.081 $ | +2.018.644 $ | +26,8 % | 7.524.437 $ | +4.319.551 $ | +134,8 % | 3.204.886 $ | +1.579.194 $ | +97,1 % |
| OSAIC HOLDINGS, INC. | 7.575.438 $ | -1.801.097 $ | -19,2 % | 9.376.535 $ | +4.074.435 $ | +76,8 % | 5.302.100 $ | +4.875.708 $ | +1.143,5 % | 426.392 $ | +303.088 $ | +245,8 % |
| Mariner, LLC | 8.961.758 $ | +8.592.265 $ | +2.325,4 % | 369.493 $ | ||||||||
| Summit Trail Advisors, LLC | 5.720.483 $ | -2.679.003 $ | -31,9 % | 8.399.486 $ | +7.761.663 $ | +1.216,9 % | 637.823 $ | +425.555 $ | +200,5 % | 212.268 $ | ||
| Swiss National Bank | 5.975.424 $ | -2.381.796 $ | -28,5 % | 8.357.220 $ | +718.272 $ | +9,4 % | 7.638.948 $ | +238.448 $ | +3,2 % | 7.400.500 $ | +4.856.815 $ | +190,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.443.027 $ | -2.765.459 $ | -33,7 % | 8.208.486 $ | +2.050.498 $ | +33,3 % | 6.157.988 $ | -1.833.831 $ | -22,9 % | 7.991.819 $ | +4.947.960 $ | +162,6 % |
| ROYAL BANK OF CANADA | 5.628.000 $ | -2.476.000 $ | -30,6 % | 8.104.000 $ | +1.820.000 $ | +29,0 % | 6.284.000 $ | +4.893.000 $ | +351,8 % | 1.391.000 $ | -12.317.000 $ | -89,9 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5.063.086 $ | -2.783.975 $ | -35,5 % | 7.847.061 $ | +1.089.446 $ | +16,1 % | 6.757.615 $ | +155.214 $ | +2,4 % | 6.602.401 $ | +4.239.041 $ | +179,4 % |
| Longaeva Partners L.P. | 7.779.183 $ | +6.937.331 $ | +824,1 % | 841.852 $ | +403.432 $ | +92,0 % | ||||||
| Russell Investments Group, Ltd. | 4.313.135 $ | -3.022.012 $ | -41,2 % | 7.335.147 $ | +3.407.210 $ | +86,7 % | 3.927.937 $ | +385.194 $ | +10,9 % | 3.542.743 $ | ||
| Atika Capital Management LLC | 7.244.526 $ | |||||||||||
| Granahan Investment Management, LLC | 7.215.636 $ | |||||||||||
| Stonehage Fleming Financial Services Holdings Ltd | 1.217.498 $ | -5.880.295 $ | -82,8 % | 7.097.793 $ | +610.029 $ | +9,4 % | 6.487.764 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 2.074.625 $ | -342.165 $ | -14,2 % | 2.416.790 $ | -4.654.578 $ | -65,8 % | 7.071.368 $ | +1.002.092 $ | +16,5 % | 6.069.276 $ | -176.050 $ | -2,8 % |
| Concentric Capital Strategies, LP | 2.222.100 $ | -4.655.528 $ | -67,7 % | 6.877.628 $ | ||||||||
| LPL Financial LLC | 3.023.555 $ | -3.566.481 $ | -54,1 % | 6.590.036 $ | +4.807.322 $ | +269,7 % | 1.782.714 $ | +371.926 $ | +26,4 % | 1.410.788 $ | +1.050.491 $ | +291,6 % |
| CITIGROUP INC | 3.974.730 $ | -846.362 $ | -17,6 % | 4.821.092 $ | -1.380.285 $ | -22,3 % | 6.201.377 $ | -339.654 $ | -5,2 % | 6.541.031 $ | +4.867.236 $ | +290,8 % |
| FIFTH THIRD BANCORP | 6.217.450 $ | +788.908 $ | +14,5 % | 5.428.542 $ | +5.415.810 $ | +42.537,0 % | 12.732 $ | |||||
| HRT FINANCIAL LP | 6.208.000 $ | |||||||||||
| Squarepoint Ops LLC | 559.104 $ | -5.536.623 $ | -90,8 % | 6.095.727 $ | ||||||||
| Cinctive Capital Management LP | 6.049.555 $ | +4.147.327 $ | +218,0 % | 1.902.228 $ | +775.044 $ | +68,8 % | 1.127.184 $ | -941.490 $ | -45,5 % | 2.068.674 $ | ||
| COMERICA BANK | 4.835.498 $ | -1.113.493 $ | -18,7 % | 5.948.991 $ | +5.945.415 $ | +166.258,8 % | ||||||
| Lisanti Capital Growth, LLC | 5.689.874 $ | +760.484 $ | +15,4 % | 4.929.390 $ | -983.357 $ | -16,6 % | 5.912.747 $ | +3.916.584 $ | +196,2 % | |||
| Schonfeld Strategic Advisors LLC | 5.792.267 $ | +5.000.173 $ | +631,3 % | 792.094 $ | -110.042 $ | -12,2 % | 902.136 $ | -6.671.244 $ | -88,1 % | |||
| READYSTATE ASSET MANAGEMENT LP | 5.674.656 $ | |||||||||||
| WINTON GROUP Ltd | 1.384.865 $ | -4.109.555 $ | -74,8 % | 5.494.420 $ | +2.973.855 $ | +118,0 % | ||||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4.992.000 $ | -495.750 $ | -9,0 % | 5.487.750 $ | ||||||||
| Quantbot Technologies LP | 88.609 $ | -5.392.382 $ | -98,4 % | 5.480.991 $ | +4.290.546 $ | +360,4 % | ||||||
| Vontobel Holding Ltd. | 4.294.817 $ | -1.113.841 $ | -20,6 % | 5.408.658 $ | ||||||||
| Private Advisor Group, LLC | 5.385.420 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.281.993 $ | +694.966 $ | +15,2 % | 4.587.027 $ | +4.516.857 $ | +6.437,0 % | 70.170 $ | +20.429 $ | +41,1 % | 49.741 $ | +16.431 $ | +49,3 % |
| NATIXIS ADVISORS, LLC | 5.229.000 $ | +1.123.000 $ | +27,4 % | 4.106.000 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 5.124.088 $ | +2.845.225 $ | +124,9 % | 2.278.863 $ | ||||||||
| Legal & General Group Plc | 2.577.186 $ | -2.460.196 $ | -48,8 % | 5.037.382 $ | +458.696 $ | +10,0 % | 4.578.686 $ | -133.736 $ | -2,8 % | 4.712.422 $ | +3.343.164 $ | +244,2 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.002.234 $ | |||||||||||
| Paloma Partners Management Co | 4.803.000 $ | |||||||||||
| XTX Topco Ltd | 4.787.078 $ | +1.714.759 $ | +55,8 % | 3.072.319 $ | +2.055.097 $ | +202,0 % | ||||||
| WHITTIER TRUST CO | 4.769.957 $ | +2.614.874 $ | +121,3 % | 2.155.083 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 2.999.443 $ | -1.566.049 $ | -34,3 % | 4.565.492 $ | +1.866.470 $ | +69,2 % | 2.699.022 $ | +440.462 $ | +19,5 % | 2.258.560 $ | +1.532.728 $ | +211,2 % |
| Sanctuary Advisors, LLC | 257.587 $ | -4.226.894 $ | -94,3 % | 4.484.481 $ | +661.275 $ | +17,3 % | 3.823.206 $ | |||||
| Informed Momentum Co LLC | 1.550.088 $ | -1.018.472 $ | -39,7 % | 2.568.560 $ | -1.912.135 $ | -42,7 % | 4.480.695 $ | +804.239 $ | +21,9 % | |||
| Roubaix Capital, LLC | 4.472.004 $ | +1.022.666 $ | +29,6 % | |||||||||
| Science & Technology Partners, L.P. | 4.402.510 $ | |||||||||||
| DELPHI FINANCIAL GROUP, INC. | 4.374.332 $ | +375.957 $ | +9,4 % | 3.998.375 $ | +53.006 $ | +1,3 % | 3.945.369 $ | |||||
| MYDA Advisors LLC | 4.332.000 $ | +2.820.900 $ | +186,7 % | |||||||||
| TWO SIGMA ADVISERS, LP | 4.310.340 $ | |||||||||||
| RHUMBLINE ADVISERS | 2.874.309 $ | -1.402.243 $ | -32,8 % | 4.276.552 $ | +866.573 $ | +25,4 % | 3.409.979 $ | +1.021.334 $ | +42,8 % | 2.388.645 $ | +1.073.111 $ | +81,6 % |
| Penserra Capital Management LLC | 3.042.000 $ | -1.135.000 $ | -27,2 % | 4.177.000 $ | +2.500.000 $ | +149,1 % | 1.677.000 $ | +918.000 $ | +120,9 % | 759.000 $ | +664.000 $ | +698,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.156.036 $ | |||||||||||
| Twin Tree Management, LP | 4.144.059 $ | +1.176.045 $ | +39,6 % | 2.968.014 $ | ||||||||
| PINNBROOK CAPITAL MANAGEMENT LP | 4.057.640 $ | |||||||||||
| Aubrey Capital Management Ltd | 1.308.166 $ | -2.726.485 $ | -67,6 % | 4.034.651 $ | +347.276 $ | +9,4 % | 3.687.375 $ | |||||
| Grandeur Peak Global Advisors, LLC | 2.946.528 $ | +565.521 $ | +23,8 % | 2.381.007 $ | -1.652.197 $ | -41,0 % | 4.033.204 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.515.668 $ | -1.219.945 $ | -32,7 % | 3.735.613 $ | +885.788 $ | +31,1 % | 2.849.825 $ | +1.166.843 $ | +69,3 % | 1.682.982 $ | +644.050 $ | +62,0 % |
| Caption Management, LLC | 3.658.500 $ | |||||||||||
| B. Metzler seel. Sohn & Co. AG | 1.115.912 $ | -673.526 $ | -37,6 % | 1.789.438 $ | -704.781 $ | -28,3 % | 2.494.219 $ | -1.089.717 $ | -30,4 % | 3.583.936 $ | +1.083.620 $ | +43,3 % |
| Qube Research & Technologies Ltd | 3.570.079 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 3.527.483 $ | +3.055.171 $ | +646,9 % | 472.312 $ | ||||||||
| LuminArx Capital Management LP | 3.510.150 $ | |||||||||||
| Trek Financial, LLC | 3.484.661 $ | +775.460 $ | +28,6 % | |||||||||
| Jupiter Topco LLC | 3.424.278 $ | |||||||||||
| M & L Capital Management Ltd | 3.419.161 $ | +2.350.601 $ | +220,0 % | 1.068.560 $ | ||||||||
| Swedbank AB | 3.384.376 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.224.235 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.557.002 $ | -656.605 $ | -20,4 % | 3.213.607 $ | ||||||||
| Tribune Investment Group LP | 3.204.864 $ | |||||||||||
| Zimmer Partners, LP | 3.202.000 $ | |||||||||||
| SG Americas Securities, LLC | 1.091.000 $ | +724.000 $ | +197,3 % | 367.000 $ | -2.834.000 $ | -88,5 % | 3.201.000 $ | +2.722.000 $ | +568,3 % | 479.000 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 1.611.967 $ | -1.588.192 $ | -49,6 % | 3.200.159 $ | ||||||||
| BROWN CAPITAL MANAGEMENT LLC | 3.128.886 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.040.183 $ | -994.928 $ | -48,9 % | 2.035.111 $ | -642.033 $ | -24,0 % | 2.677.144 $ | -263.201 $ | -9,0 % | 2.940.345 $ | ||
| TRUE Private Wealth Advisors | 1.614.063 $ | -1.221.948 $ | -43,1 % | 2.836.011 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.690.488 $ | +1.564.215 $ | +138,9 % | |||||||||
| Neo Ivy Capital Management | 2.646.259 $ | +2.250.412 $ | +568,5 % | 395.847 $ | -101.416 $ | -20,4 % | 497.263 $ | |||||
| Vanguard Global Advisers, LLC | 1.739.862 $ | -892.902 $ | -33,9 % | 2.632.764 $ | ||||||||
| FIL Ltd | 97.444 $ | -2.514.988 $ | -96,3 % | 2.612.432 $ | +704.744 $ | +36,9 % | 1.907.688 $ | +36.481 $ | +1,9 % | 1.871.207 $ | -266.295 $ | -12,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.832.314 $ | -768.991 $ | -29,6 % | 2.601.305 $ | +282.914 $ | +12,2 % | 2.318.391 $ | -71.357 $ | -3,0 % | 2.389.748 $ | ||
| TD ASSET MANAGEMENT INC | 1.969.644 $ | +242.485 $ | +14,0 % | 1.727.159 $ | -255.309 $ | -12,9 % | 1.982.468 $ | -612.978 $ | -23,6 % | 2.595.446 $ | +497.334 $ | +23,7 % |
| Huntleigh Advisors, Inc. | 2.186.333 $ | -377.103 $ | -14,7 % | 2.563.436 $ | +97.371 $ | +3,9 % | 2.466.065 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.132.183 $ | -423.493 $ | -16,6 % | 2.555.676 $ | +1.298.615 $ | +103,3 % | 1.257.061 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.550.465 $ | -986.560 $ | -38,9 % | 2.537.025 $ | ||||||||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.292.928 $ | -478.339 $ | -27,0 % | 1.771.267 $ | -725.806 $ | -29,1 % | 2.497.073 $ | |||||
| PEAK6 LLC | 1.906.944 $ | -558.596 $ | -22,7 % | 2.465.540 $ | ||||||||
| Trexquant Investment LP | 2.432.851 $ | |||||||||||
| Bridgewater Associates, LP | 2.373.563 $ | +1.992.203 $ | +522,4 % | 381.360 $ | ||||||||
| Renaissance Capital LLC | 1.741.659 $ | +92.260 $ | +5,6 % | 1.649.399 $ | -718.748 $ | -30,4 % | 2.368.147 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.339.700 $ | +1.957.329 $ | +511,9 % | 382.371 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 2.299.834 $ | +1.173.474 $ | +104,2 % | 1.126.360 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 2.284.387 $ | |||||||||||
| SAPIENT CAPITAL LLC | 1.117.309 $ | -666.365 $ | -37,4 % | 1.783.674 $ | -498.206 $ | -21,8 % | 2.281.880 $ | +271.808 $ | +13,5 % | 2.010.072 $ | +1.395.306 $ | +227,0 % |
| Emerald Investment Advisers, LLC | 2.246.523 $ | |||||||||||
| Bullseye Asset Management LLC | 2.246.000 $ | |||||||||||
| Richard Bernstein Advisors LLC | 2.198.813 $ | |||||||||||
| Freemont Management S.A. | 2.177.360 $ | |||||||||||
| WEST MICHIGAN ADVISORS, LLC | 662.574 $ | -1.332.333 $ | -66,8 % | 1.994.907 $ | ||||||||
| Man Group plc | 1.893.516 $ | |||||||||||
| WOLVERINE TRADING, LLC | 1.885.138 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.092.000 $ | -765.000 $ | -41,2 % | 1.857.000 $ | ||||||||
| STIFEL FINANCIAL CORP | 966.697 $ | -484.863 $ | -33,4 % | 1.451.560 $ | -402.358 $ | -21,7 % | 1.853.918 $ | +570.778 $ | +44,5 % | 1.283.140 $ | +167.543 $ | +15,0 % |
| Mezzasalma Advisors, LLC | 1.843.391 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.817.249 $ | +157.311 $ | +9,5 % | 1.659.938 $ | +20.203 $ | +1,2 % | 1.639.735 $ | +1.105.336 $ | +206,8 % | |||
| Point72 Asset Management, L.P. | 399.360 $ | -1.417.775 $ | -78,0 % | 1.817.135 $ | +1.004.948 $ | +123,7 % | 812.187 $ | |||||
| Legato Capital Management LLC | 1.780.312 $ | +430.691 $ | +31,9 % | 1.349.621 $ | +335.572 $ | +33,1 % | 1.014.049 $ | +636.022 $ | +168,2 % | |||
| Steward Partners Investment Advisory, LLC | 1.778.100 $ | +1.683.160 $ | +1.772,9 % | 94.940 $ | -109.424 $ | -53,5 % | 204.364 $ | +203.961 $ | +50.610,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.621.801 $ | -153.548 $ | -8,6 % | 1.775.349 $ | +348.534 $ | +24,4 % | 1.426.815 $ | -269.885 $ | -15,9 % | 1.696.700 $ | +754.781 $ | +80,1 % |
| Main Management ETF Advisors, LLC | 1.135.000 $ | -640.000 $ | -36,1 % | 1.775.000 $ | ||||||||
| Oak Thistle LLC | 413.997 $ | -1.357.647 $ | -76,6 % | 1.771.644 $ | ||||||||
| Waratah Capital Advisors Ltd. | 1.767.817 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.580.467 $ | -169.266 $ | -9,7 % | 1.749.733 $ | +178.407 $ | +11,4 % | 1.571.326 $ | +700.016 $ | +80,3 % | 871.310 $ | +367.006 $ | +72,8 % |
| Treasurer of the State of North Carolina | 1.455.000 $ | -287.000 $ | -16,5 % | 1.742.000 $ | +183.000 $ | +11,7 % | 1.559.000 $ | +700.000 $ | +81,5 % | 859.000 $ | +235.000 $ | +37,7 % |
| Pathstone Holdings, LLC | 1.010.395 $ | -709.867 $ | -41,3 % | 1.720.262 $ | +352.851 $ | +25,8 % | 1.367.411 $ | |||||
| AXQ CAPITAL, LP | 1.691.136 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.541.082 $ | -123.106 $ | -7,4 % | 1.664.188 $ | +341.309 $ | +25,8 % | 1.322.879 $ | |||||
| BARCLAYS PLC | 889.675 $ | -718.450 $ | -44,7 % | 1.608.125 $ | +895.962 $ | +125,8 % | 712.163 $ | -223.837 $ | -23,9 % | 936.000 $ | +296.754 $ | +46,4 % |
| Vestmark Advisory Solutions, Inc. | 826.676 $ | -767.039 $ | -48,1 % | 1.593.715 $ | +1.290.258 $ | +425,2 % | 303.457 $ | |||||
| Smithfield Trust Co | 880.000 $ | -706.000 $ | -44,5 % | 1.586.000 $ | ||||||||
| Quantinno Capital Management LP | 777.706 $ | -803.442 $ | -50,8 % | 1.581.148 $ | +510.086 $ | +47,6 % | 1.071.062 $ | +536.782 $ | +100,5 % | 534.280 $ | ||
| Rafferty Asset Management, LLC | 852.733 $ | -710.403 $ | -45,4 % | 1.563.136 $ | +272.198 $ | +21,1 % | 1.290.938 $ | -53.137 $ | -4,0 % | 1.344.075 $ | +1.050.770 $ | +358,3 % |
| Asset Management One Co., Ltd. | 1.515.521 $ | -42.812 $ | -2,7 % | 1.558.333 $ | ||||||||
| Diversify Advisory Services, LLC | 1.541.082 $ | +1.018.654 $ | +195,0 % | 522.428 $ | ||||||||
| Tidal Investments LLC | 1.457.614 $ | +229.188 $ | +18,7 % | 1.228.426 $ | ||||||||
| Entropy Technologies, LP | 1.452.422 $ | +1.206.942 $ | +491,7 % | 245.480 $ | ||||||||
| OMERS ADMINISTRATION Corp | 1.364.580 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.341.000 $ | |||||||||||
| AEGON ASSET MANAGEMENT UK PLC | 1.334.027 $ | |||||||||||
| Curi Capital, LLC | 1.332.215 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.309.701 $ | +677.306 $ | +107,1 % | 632.395 $ | +421.300 $ | +199,6 % | 211.095 $ | -582.905 $ | -73,4 % | 794.000 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.299.000 $ | |||||||||||
| GAM Holding AG | 420.576 $ | -253.845 $ | -37,6 % | 674.421 $ | -390.056 $ | -36,6 % | 1.064.477 $ | -185.738 $ | -14,9 % | 1.250.215 $ | ||
| Pentwater Capital Management LP | 1.248.000 $ | |||||||||||
| GLENMEDE TRUST CO NA | 587.358 $ | +21.085 $ | +3,7 % | 566.273 $ | -669.641 $ | -54,2 % | 1.235.914 $ | |||||
| THORNBURG INVESTMENT MANAGEMENT INC | 1.205.219 $ | +721.397 $ | +149,1 % | 483.822 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 973.340 $ | -211.160 $ | -17,8 % | 1.184.500 $ | +64.926 $ | +5,8 % | 1.119.574 $ | +522.408 $ | +87,5 % | 597.166 $ | +182.671 $ | +44,1 % |
| ExodusPoint Capital Management, LP | 1.168.964 $ | |||||||||||
| Arizona State Retirement System | 821.484 $ | -342.523 $ | -29,4 % | 1.164.007 $ | +80.067 $ | +7,4 % | 1.083.940 $ | -45.629 $ | -4,0 % | 1.129.569 $ | +741.670 $ | +191,2 % |
| CAPTRUST FINANCIAL ADVISORS | 1.139.773 $ | +289.962 $ | +34,1 % | 849.811 $ | -182.691 $ | -17,7 % | 1.032.502 $ | +57.802 $ | +5,9 % | 974.700 $ | ||
| Advisors Asset Management, Inc. | 1.054.660 $ | -65.480 $ | -5,8 % | 1.120.140 $ | ||||||||
| Creative Planning | 307.542 $ | -801.286 $ | -72,3 % | 1.108.828 $ | +815.617 $ | +278,2 % | 293.211 $ | |||||
| Lykos Global Management, LP | 1.097.550 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 784.892 $ | -290.820 $ | -27,0 % | 1.075.712 $ | ||||||||
| CenterBook Partners LP | 391.772 $ | -673.510 $ | -63,2 % | 1.065.282 $ | ||||||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 962.308 $ | -102.597 $ | -9,6 % | 1.064.905 $ | +237.352 $ | +28,7 % | 827.553 $ | +26.133 $ | +3,3 % | 801.420 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 1.032.886 $ | +502.477 $ | +94,7 % | 530.409 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.028.352 $ | +540.047 $ | +110,6 % | 488.305 $ | ||||||||
| OP Asset Management Ltd | 590.449 $ | -434.151 $ | -42,4 % | 1.024.600 $ | ||||||||
| HBK INVESTMENTS L P | 998.400 $ | |||||||||||
| US BANCORP \DE\ | 990.464 $ | +260.648 $ | +35,7 % | 729.816 $ | +248.431 $ | +51,6 % | 481.385 $ | +279.225 $ | +138,1 % | 202.160 $ | -138.795 $ | -40,7 % |
| ASSETMARK, INC | 643.569 $ | -335.603 $ | -34,3 % | 979.172 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 673.920 $ | -262.665 $ | -28,0 % | 936.585 $ | +109.764 $ | +13,3 % | 826.821 $ | +32.621 $ | +4,1 % | 794.200 $ | +517.165 $ | +186,7 % |
| PARK AVENUE SECURITIES LLC | 884.000 $ | -33.000 $ | -3,6 % | 917.000 $ | ||||||||
| Qsemble Capital Management, LP | 916.813 $ | |||||||||||
| Diversified Trust Co | 914.085 $ | +236.382 $ | +34,9 % | 677.703 $ | +336.146 $ | +98,4 % | 341.557 $ | |||||
| Cetera Investment Advisers | 678.113 $ | -223.890 $ | -24,8 % | 902.003 $ | +561.982 $ | +165,3 % | 340.021 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 898.860 $ | +6.463 $ | +0,7 % | 892.397 $ | ||||||||
| Symmetry Investments LP | 898.560 $ | |||||||||||
| Gotham Asset Management, LLC | 880.870 $ | +611.239 $ | +226,7 % | 269.631 $ | ||||||||
| FORA Capital, LLC | 296.016 $ | -572.585 $ | -65,9 % | 868.601 $ | ||||||||
| Illinois Municipal Retirement Fund | 524.509 $ | -315.135 $ | -37,5 % | 839.644 $ | ||||||||
| D. E. Shaw & Co., Inc. | 836.260 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 243.410 $ | -589.990 $ | -70,8 % | 833.400 $ | +278.918 $ | +50,3 % | 554.482 $ | -195.821 $ | -26,1 % | 750.303 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 464.256 $ | -353.135 $ | -43,2 % | 817.391 $ | +232.031 $ | +39,6 % | 585.360 $ | |||||
| MML INVESTORS SERVICES, LLC | 586.959 $ | -225.308 $ | -27,7 % | 812.267 $ | +409.832 $ | +101,8 % | 402.435 $ | |||||
| MARINER INVESTMENT GROUP LLC | 765.900 $ | +365.650 $ | +91,4 % | 400.250 $ | ||||||||
| Glenmede Investment Management, LP | 760.338 $ | -22.562 $ | -2,9 % | |||||||||
| Jump Financial, LLC | 380.718 $ | -370.162 $ | -49,3 % | 750.880 $ | ||||||||
| Ninepoint Partners LP | 732.297 $ | |||||||||||
| MARSHALL WACE, LLP | 415.539 $ | -311.443 $ | -42,8 % | 726.982 $ | -349.274 $ | -32,5 % | ||||||
| PFG Investments, LLC | 722.451 $ | |||||||||||
| TWINBEECH CAPITAL LP | 704.440 $ | |||||||||||
| Alliance Wealth Advisors, LLC /UT | 488.417 $ | -138.455 $ | -22,1 % | 626.872 $ | -72.853 $ | -10,4 % | 699.725 $ | |||||
| XPONANCE LLC | 570.436 $ | -129.121 $ | -18,5 % | 699.557 $ | +139.367 $ | +24,9 % | 560.190 $ | +284.964 $ | +103,5 % | 275.226 $ | ||
| Caitong International Asset Management Co., Ltd | 19.469 $ | -677.366 $ | -97,2 % | 696.835 $ | +693.511 $ | +20.863,7 % | ||||||
| Pictet Asset Management Holding SA | 443.988 $ | -240.359 $ | -35,1 % | 684.347 $ | +106.816 $ | +18,5 % | 577.531 $ | +61.229 $ | +11,9 % | 516.302 $ | ||
| SANDLER CAPITAL MANAGEMENT | 676.423 $ | |||||||||||
| STANSBERRY ASSET MANAGEMENT, LLC | 659.493 $ | |||||||||||
| VARCOV Co. | 657.371 $ | +171.888 $ | +35,4 % | 485.483 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 656.947 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 652.105 $ | +623.225 $ | +2.158,0 % | 28.880 $ | ||||||||
| Orion Porfolio Solutions, LLC | 270.916 $ | -368.203 $ | -57,6 % | 639.119 $ | +200.465 $ | +45,7 % | 438.654 $ | +72.383 $ | +19,8 % | 366.271 $ | +67.375 $ | +22,5 % |
| Gibbs Wealth Management | 634.476 $ | +352.462 $ | +125,0 % | 282.014 $ | ||||||||
| NOMURA HOLDINGS INC | 623.591 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 599.458 $ | |||||||||||
| Diametric Capital, LP | 597.286 $ | |||||||||||
| Candelo Capital Management LP | 584.820 $ | -341.988 $ | -36,9 % | |||||||||
| D.A. DAVIDSON & CO. | 577.325 $ | -4.238 $ | -0,7 % | 581.563 $ | +295.102 $ | +103,0 % | 286.461 $ | |||||
| TRUIST FINANCIAL CORP | 580.270 $ | +259.269 $ | +80,8 % | 321.001 $ | +113.783 $ | +54,9 % | 207.218 $ | |||||
| Polymer Capital Management (US) LLC | 568.677 $ | |||||||||||
| EMERALD ADVISERS, LLC | 565.194 $ | |||||||||||
| Portside Wealth Group, LLC | 514.276 $ | -42.552 $ | -7,6 % | 556.828 $ | +195.002 $ | +53,9 % | 361.826 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 453.723 $ | -100.224 $ | -18,1 % | 553.947 $ | +233.023 $ | +72,6 % | 320.924 $ | -33.434 $ | -9,4 % | 354.358 $ | ||
| Fieldview Capital Management, LLC | 530.556 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 500.203 $ | +298.068 $ | +147,5 % | |||||||||
| Gerber Kawasaki Wealth & Investment Management | 481.977 $ | |||||||||||
| Chung Wu Investment Group, LLC | 466.692 $ | |||||||||||
| ALLSTATE CORP | 300.419 $ | -159.628 $ | -34,7 % | 460.047 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 388.723 $ | -68.005 $ | -14,9 % | 456.728 $ | +445.898 $ | +4.117,2 % | 10.830 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 444.000 $ | +38.000 $ | +9,4 % | 406.000 $ | +5.000 $ | +1,2 % | 401.000 $ | |||||
| NORDEN GROUP LLC | 314.495 $ | -124.258 $ | -28,3 % | 438.753 $ | +115.853 $ | +35,9 % | 322.900 $ | |||||
| JUPITER ASSET MANAGEMENT LTD | 432.207 $ | |||||||||||
| Bayesian Capital Management, LP | 400.250 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 395.527 $ | |||||||||||
| &PARTNERS | 271.016 $ | -112.504 $ | -29,3 % | 383.520 $ | +118.718 $ | +44,8 % | 264.802 $ | |||||
| J. Safra Sarasin Holding AG | 379.517 $ | +0 $ | +0,0 % | 379.517 $ | +32.618 $ | +9,4 % | 346.899 $ | +91.383 $ | +35,8 % | 255.516 $ | ||
| EVOLVE PRIVATE WEALTH, LLC | 372.353 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 220.696 $ | -142.571 $ | -39,2 % | 363.267 $ | ||||||||
| Quent Capital, LLC | 235.822 $ | -126.564 $ | -34,9 % | 362.386 $ | +104.315 $ | +40,4 % | 258.071 $ | +256.122 $ | +13.141,2 % | 1.949 $ | ||
| Sandia Investment Management LP | 182.925 $ | -178.075 $ | -49,3 % | 361.000 $ | +109.150 $ | +43,3 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 324.443 $ | -23.115 $ | -6,7 % | 347.558 $ | +2.009 $ | +0,6 % | 345.549 $ | +107.551 $ | +45,2 % | |||
| Brevan Howard Capital Management LP | 344.215 $ | |||||||||||
| Capricorn Fund Managers Ltd | 342.694 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 336.728 $ | +33.271 $ | +11,0 % | 303.457 $ | ||||||||
| AMALGAMATED BANK | 244.000 $ | -75.000 $ | -23,5 % | 319.000 $ | +18.000 $ | +6,0 % | 301.000 $ | +143.000 $ | +90,5 % | 158.000 $ | +58.000 $ | +58,0 % |
| SteelPeak Wealth, LLC | 317.558 $ | |||||||||||
| Alamea Verwaltungs GmbH | 288.740 $ | +33.288 $ | +13,0 % | 255.452 $ | -61.145 $ | -19,3 % | 316.597 $ | |||||
| Janney Montgomery Scott LLC | 239.000 $ | -77.000 $ | -24,4 % | 316.000 $ | +49.000 $ | +18,4 % | 267.000 $ | |||||
| HighTower Advisors, LLC | 312.752 $ | |||||||||||
| Voleon Capital Management LP | 312.048 $ | |||||||||||
| CONNABLE OFFICE INC | 311.154 $ | +26.742 $ | +9,4 % | 284.412 $ | +3.771 $ | +1,3 % | 280.641 $ | |||||
| Snowden Capital Advisors LLC | 307.792 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 286.092 $ | -21.149 $ | -6,9 % | 307.241 $ | +104.431 $ | +51,5 % | 202.810 $ | |||||
| Sigma Planning Corp | 294.024 $ | -10.877 $ | -3,6 % | 304.901 $ | ||||||||
| WEDBUSH SECURITIES INC | 304.000 $ | |||||||||||
| Themes Management Co LLC | 300.828 $ | |||||||||||
| Inspire Investing, LLC | 297.773 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7.861 $ | -288.478 $ | -97,3 % | 296.339 $ | +25.589 $ | +9,5 % | 270.750 $ | |||||
| Cerity Partners LLC | 208.729 $ | -84.676 $ | -28,9 % | 293.405 $ | ||||||||
| SHAKER INVESTMENTS LLC/OH | 287.860 $ | +84.228 $ | +41,4 % | 203.632 $ | ||||||||
| MARATHON CAPITAL MANAGEMENT | 287.780 $ | |||||||||||
| DANSKE BANK A/S | 287.739 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 47.973 $ | -235.324 $ | -83,1 % | 283.297 $ | +127.445 $ | +81,8 % | 155.852 $ | +64.230 $ | +70,1 % | 91.622 $ | +83.714 $ | +1.058,6 % |
| Savvy Advisors, Inc. | 280.923 $ | |||||||||||
| Itau Unibanco Holding S.A. | 280.175 $ | |||||||||||
| Marex Group Ltd | 274.560 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 273.611 $ | |||||||||||
| CAISSE DES DEPOTS ET CONSIGNATIONS | 271.770 $ | +23.358 $ | +9,4 % | 248.412 $ | ||||||||
| Atom Investors LP | 271.215 $ | |||||||||||
| Yorktown Management & Research Co Inc | 268.168 $ | +23.048 $ | +9,4 % | 245.120 $ | ||||||||
| Global Retirement Partners, LLC | 267.072 $ | +261.950 $ | +5.114,2 % | 5.122 $ | -41.086 $ | -88,9 % | 46.208 $ | +45.654 $ | +8.240,8 % | |||
| LANARK FINANCIAL, INC. | 262.884 $ | +212.836 $ | +425,3 % | 50.048 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 256.080 $ | |||||||||||
| Brookstone Capital Management | 245.457 $ | -8.782 $ | -3,5 % | 254.239 $ | ||||||||
| BankChampaign, National Association | 254.159 $ | +17.893 $ | +7,6 % | 236.266 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 253.919 $ | +252.692 $ | +20.594,3 % | 1.227 $ | +270 $ | +28,2 % | ||||||
| Wealthfront Advisers LLC | 253.743 $ | |||||||||||
| MetLife Investment Management, LLC | 189.796 $ | -60.520 $ | -24,2 % | 250.316 $ | +10.099 $ | +4,2 % | 240.217 $ | +117.838 $ | +96,3 % | 122.379 $ | +39.420 $ | +47,5 % |
| Independent Advisor Alliance | 223.741 $ | -23.533 $ | -9,5 % | 247.274 $ | +27.764 $ | +12,6 % | 219.510 $ | -1.422 $ | -0,6 % | 220.932 $ | ||
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 245.906 $ | |||||||||||
| Militia Capital Management LLC | 244.608 $ | |||||||||||
| Swiss Life Asset Management Ltd | 225.439 $ | -18.073 $ | -7,4 % | 243.512 $ | ||||||||
| Legacy Wealth Asset Management, LLC | 200.329 $ | -42.783 $ | -17,6 % | 243.112 $ | ||||||||
| Engineers Gate Manager LP | 241.461 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 241.351 $ | |||||||||||
| Purpose Unlimited Inc. | 240.150 $ | |||||||||||
| Commonwealth Financial Services, LLC | 239.830 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 233.998 $ | |||||||||||
| Granite Investment Partners, LLC | 232.777 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 226.542 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 224.140 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 218.537 $ | |||||||||||
| BANQUE PICTET & CIE SA | 218.150 $ | |||||||||||
| Balefire, LLC | 216.375 $ | |||||||||||
| Utah Retirement Systems | 215.895 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 214.356 $ | |||||||||||
| RiverPark Advisors, LLC | 104.682 $ | -65.184 $ | -38,4 % | 169.866 $ | -37.864 $ | -18,2 % | 207.730 $ | +84.918 $ | +69,1 % | 122.812 $ | ||
| DnB Asset Management AS | 205.648 $ | |||||||||||
| Savant Capital, LLC | 205.349 $ | |||||||||||
| CIBC Asset Management Inc | 204.622 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 200.926 $ | |||||||||||
| SBI Securities Co., Ltd. | 108.876 $ | +13.376 $ | +14,0 % | 95.500 $ | -104.620 $ | -52,3 % | 200.120 $ | +98.246 $ | +96,4 % | 101.874 $ | +33.774 $ | +49,6 % |
| BESSEMER GROUP INC | 108.000 $ | -89.000 $ | -45,2 % | 197.000 $ | +13.000 $ | +7,1 % | 184.000 $ | +6.000 $ | +3,4 % | 178.000 $ | +166.000 $ | +1.383,3 % |
| State of Wyoming | 72.983 $ | -118.636 $ | -61,9 % | 191.619 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 175.069 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 158.099 $ | +13.588 $ | +9,4 % | 144.511 $ | ||||||||
| Nykredit A/S | 155.800 $ | |||||||||||
| NewEdge Advisors, LLC | 155.351 $ | +60.732 $ | +64,2 % | 94.619 $ | +888 $ | +0,9 % | 93.731 $ | -33.702 $ | -26,4 % | 127.433 $ | ||
| Rockefeller Capital Management L.P. | 9.335 $ | -12.279 $ | -56,8 % | 21.614 $ | +12.102 $ | +127,2 % | 9.512 $ | -143.913 $ | -93,8 % | 153.425 $ | ||
| KBC Group NV | 92.000 $ | -56.000 $ | -37,8 % | 148.000 $ | +13.000 $ | +9,6 % | 135.000 $ | +2.000 $ | +1,5 % | 133.000 $ | ||
| HARBOUR INVESTMENTS, INC. | 100 $ | -20.153 $ | -99,5 % | 20.253 $ | -114.672 $ | -85,0 % | 134.925 $ | +134.781 $ | +93.597,9 % | 144 $ | ||
| Ascentis Wealth Management, LLC | 128.480 $ | +11.043 $ | +9,4 % | 117.437 $ | +1.556 $ | +1,3 % | 115.881 $ | |||||
| Quarry LP | 150 $ | -56.766 $ | -99,7 % | 56.916 $ | -67.692 $ | -54,3 % | 124.608 $ | -3.764 $ | -2,9 % | 128.372 $ | ||
| Eurizon Capital SGR S.p.A. | 37.594 $ | -67.960 $ | -64,4 % | 105.554 $ | ||||||||
| STRS OHIO | 71.985 $ | -25.356 $ | -26,0 % | 97.341 $ | +8.220 $ | +9,2 % | 89.121 $ | +43.418 $ | +95,0 % | 45.703 $ | +13.819 $ | +43,3 % |
| Elequin Capital, LP | 96.945 $ | |||||||||||
| Wilkerson Advisory Group LLC | 19.169 $ | -57.759 $ | -75,1 % | 76.928 $ | ||||||||
| Curated Wealth Partners LLC | 75.611 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 1.000 $ | -67.000 $ | -98,5 % | 68.000 $ | -7.000 $ | -9,3 % | 75.000 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 72.285 $ | |||||||||||
| Hilltop National Bank | 62.799 $ | +9.165 $ | +17,1 % | 53.634 $ | +11.269 $ | +26,6 % | 42.365 $ | |||||
| Havemeyer Place LP | 62.599 $ | |||||||||||
| Essential Investment Partners LLC | 38.089 $ | -22.189 $ | -36,8 % | 60.278 $ | +16.156 $ | +36,6 % | 44.122 $ | |||||
| HUNTINGTON NATIONAL BANK | 33.048 $ | -22.506 $ | -40,5 % | 55.554 $ | +23.139 $ | +71,4 % | 32.415 $ | |||||
| Farther Finance Advisors, LLC | 24.907 $ | -29.586 $ | -54,3 % | 54.493 $ | +15.713 $ | +40,5 % | 38.780 $ | +5.929 $ | +18,0 % | 32.851 $ | +18.193 $ | +124,1 % |
| Rakuten Securities, Inc. | 53.864 $ | +15.840 $ | +41,7 % | 38.024 $ | +2.390 $ | +6,7 % | 35.634 $ | +8.270 $ | +30,2 % | 27.364 $ | ||
| Atlatl Advisers LLC | 53.664 $ | |||||||||||
| MAI Capital Management | 42.987 $ | +42.108 $ | +4.790,4 % | 879 $ | ||||||||
| Park Place Capital Corp | 41.386 $ | |||||||||||
| Bayforest Capital Ltd | 40.884 $ | |||||||||||
| WEXFORD CAPITAL LP | 40.790 $ | |||||||||||
| Allworth Financial LP | 18.121 $ | -22.385 $ | -55,3 % | 40.506 $ | +31.871 $ | +369,1 % | 8.635 $ | +1.776 $ | +25,9 % | 6.859 $ | ||
| GAMMA Investing LLC | 13.229 $ | -25.435 $ | -65,8 % | 38.664 $ | +11.372 $ | +41,7 % | 27.292 $ | +12.635 $ | +86,2 % | 14.657 $ | ||
| Tredje AP-fonden | 35.622 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 10.383 $ | -23.157 $ | -69,0 % | 33.540 $ | +5.297 $ | +18,8 % | 28.243 $ | +25.427 $ | +902,9 % | 2.816 $ | ||
| Kestra Advisory Services, LLC | 31.829 $ | |||||||||||
| Parallel Advisors, LLC | 3.644 $ | -26.855 $ | -88,1 % | 30.499 $ | +12.499 $ | +69,4 % | 18.000 $ | +4.715 $ | +35,5 % | 13.285 $ | +5.729 $ | +75,8 % |
| TSFG, LLC | 30.000 $ | |||||||||||
| Sterling Capital Management LLC | 22.514 $ | -6.544 $ | -22,5 % | 29.058 $ | +2.424 $ | +9,1 % | 26.634 $ | +23.746 $ | +822,2 % | 2.888 $ | +823 $ | +39,9 % |
| CX Institutional | 28.000 $ | |||||||||||
| Silvant Capital Management LLC | 25.110 $ | |||||||||||
| Bogart Wealth, LLC | 24.960 $ | |||||||||||
| Pathway Financial Advisers, LLC | 23.652 $ | |||||||||||
| CWM, LLC | 23.054 $ | +17.054 $ | +284,2 % | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12.085 $ | -7.843 $ | -39,4 % | 19.928 $ | -2.023 $ | -9,2 % | 21.951 $ | |||||
| FIRST HORIZON CORP | 17.472 $ | -2.541 $ | -12,7 % | 20.013 $ | +1.720 $ | +9,4 % | 18.293 $ | +243 $ | +1,3 % | 18.050 $ | ||
| MassMutual Private Wealth & Trust, FSB | 19.319 $ | +5.390 $ | +38,7 % | 13.929 $ | -5.534 $ | -28,4 % | 19.463 $ | +8.850 $ | +83,4 % | 10.613 $ | +7.591 $ | +251,2 % |
| Integrated Wealth Concepts LLC | 18.770 $ | |||||||||||
| Cornerstone Planning Group LLC | 15.610 $ | +1.585 $ | +11,3 % | 14.025 $ | -4.306 $ | -23,5 % | 18.331 $ | |||||
| Covestor Ltd | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | -12.000 $ | -66,7 % | 18.000 $ | +0 $ | +0,0 % | 18.000 $ | ||
| MCF Advisors LLC | 8.986 $ | -5.423 $ | -37,6 % | 14.409 $ | -3.006 $ | -17,3 % | 17.415 $ | +7.234 $ | +71,1 % | 10.181 $ | ||
| TD PRIVATE CLIENT WEALTH LLC | 2.746 $ | -13.504 $ | -83,1 % | 16.250 $ | ||||||||
| NFSG Corp | 14.440 $ | |||||||||||
| SIGNATUREFD, LLC | 6.390 $ | -7.939 $ | -55,4 % | 14.329 $ | +6.939 $ | +93,9 % | 7.390 $ | +6.451 $ | +687,0 % | 939 $ | ||
| WPG Advisers, LLC | 1.761 $ | +151 $ | +9,4 % | 1.610 $ | -12.325 $ | -88,4 % | 13.935 $ | |||||
| TEMA ETFS LLC | 13.448 $ | |||||||||||
| Larson Financial Group LLC | 11.432 $ | +9.591 $ | +521,0 % | 1.841 $ | -5.256 $ | -74,1 % | 7.097 $ | +382 $ | +5,7 % | 6.715 $ | ||
| Arax Advisory Partners | 2.596 $ | -1.209 $ | -31,8 % | 3.805 $ | -6.881 $ | -64,4 % | 10.686 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 8.966 $ | +6.990 $ | +353,7 % | 1.976 $ | ||||||||
| PRIVATE TRUST CO NA | 8.405 $ | +5.661 $ | +206,3 % | 2.744 $ | ||||||||
| Grove Bank & Trust | 8.005 $ | |||||||||||
| Triumph Capital Management | 4.992 $ | -3.013 $ | -37,6 % | 8.005 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7.488 $ | |||||||||||
| CI INVESTMENTS INC. | 7.000 $ | +5.000 $ | +250,0 % | |||||||||
| Cedar Mountain Advisors, LLC | 3.145 $ | -1.898 $ | -37,6 % | 5.043 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.792 $ | |||||||||||
| Atlantic Edge Private Wealth Management, LLC | 3.603 $ | |||||||||||
| Signature Equity Partners, LLC | 3.602 $ | |||||||||||
| CIBC Private Wealth Group LLC | 3.293 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.496 $ | -770 $ | -23,6 % | 3.266 $ | ||||||||
| Advisory Services Network, LLC | 3.042 $ | |||||||||||
| Rossby Financial, LCC | 2.496 $ | |||||||||||
| Fortitude Family Office, LLC | 998 $ | -1.404 $ | -58,5 % | 2.402 $ | +939 $ | +64,2 % | 1.463 $ | +19 $ | +1,3 % | 1.444 $ | +437 $ | +43,4 % |
| Golden State Wealth Management, LLC | 2.296 $ | |||||||||||
| Wall Street Financial Group, Inc. | 2.241 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 2.082 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.047 $ | +205 $ | +11,1 % | 1.842 $ | +159 $ | +9,4 % | 1.683 $ | +22 $ | +1,3 % | 1.661 $ | +502 $ | +43,3 % |
| Crewe Advisors LLC | 1.830 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.597 $ | +477 $ | +42,6 % | 1.120 $ | +974 $ | +667,1 % | 146 $ | |||||
| Dunhill Financial, LLC | 1.586 $ | +1.532 $ | +2.837,0 % | 54 $ | ||||||||
| Stone House Investment Management, LLC | 150 $ | -90 $ | -37,5 % | 240 $ | -1.223 $ | -83,6 % | 1.463 $ | +19 $ | +1,3 % | 1.444 $ | +437 $ | +43,4 % |
| Washington Trust Advisors, Inc. | 1.373 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 1.372 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.248 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.121 $ | +96 $ | +9,4 % | 1.025 $ | ||||||||
| Bullock Wealth Management Group | 1.099 $ | |||||||||||
| Cape Investment Advisory, Inc. | 998 $ | |||||||||||
| Cromwell Holdings LLC | 801 $ | |||||||||||
| SouthState Bank Corp | 732 $ | |||||||||||
| Breakwater Investment Management | 641 $ | +55 $ | +9,4 % | 586 $ | ||||||||
| Rialto Wealth Management, LLC | 550 $ | |||||||||||
| Concord Wealth Partners | 349 $ | -163 $ | -31,8 % | 512 $ | ||||||||
| OPTIMA CAPITAL LLC | 512 $ | |||||||||||
| Cornerstone Financial Management LLC | 499 $ | |||||||||||
| UMB Bank, n.a. | 480 $ | +187 $ | +63,8 % | 293 $ | ||||||||
| Greenline Wealth Management LLC | 470 $ | |||||||||||
| SWAN Capital LLC | 399 $ | -1 $ | -0,3 % | 400 $ | ||||||||
| Basecamp Wealth Advisors LLC | 400 $ | |||||||||||
| Mascoma Wealth Management LLC | 399 $ | |||||||||||
| TOWER TRUST & INVESTMENT Co | 399 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 200 $ | -121 $ | -37,7 % | 321 $ | +28 $ | +9,6 % | 293 $ | |||||
| SHP Wealth Management | 320 $ | |||||||||||
| Clearstead Advisors, LLC | 50 $ | -243 $ | -82,9 % | 293 $ | +148 $ | +102,1 % | 145 $ | -5.396 $ | -97,4 % | |||
| United Financial Planning Group LLC | 293 $ | |||||||||||
| AdvisorNet Financial, Inc | 160 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 160 $ | +14 $ | +9,6 % | 146 $ | +74 $ | +102,8 % | 72 $ | |||||
| American Capital Advisory, LLC | 81 $ | -66 $ | -44,9 % | 147 $ | ||||||||
| TFC Financial Management, Inc. | 81 $ | |||||||||||
| Hughes Financial Services, LLC | 80 $ | |||||||||||
| Freestone Grove Partners LP | 80 $ | |||||||||||
| Essential Partners LLC | 50 $ | -30 $ | -37,5 % | 80 $ | +7 $ | +9,6 % | 73 $ | |||||
| IFP Advisors, Inc | 73 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 50 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 50 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| 6.358.448.382 $ | -2.633.658.919 $ | +154,9 % | 9.114.077.526 $ | +1.352.458.738 $ | +633,6 % | 7.028.954.046 $ | +736.093.772 $ | +1.148,2 % | 5.542.641.051 $ | +2.163.320.085 $ | +1.781,6 % | |