| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.902.589.157 $ | +564.893.215 $ | +3.809,5 % | 2.384.937.409 $ | +514.933.537 $ | +87,6 % | 1.672.387.448 $ | +28.226.589 $ | +54,1 % | 1.489.579.375 $ | -266.830.273 $ | +1,6 % | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251.230.000 $ | +248.770.556 $ | +10.114,9 % | 2.459.444 $ | +963.037 $ | +64,4 % | 1.496.407 $ | +111.490 $ | +8,1 % | 1.384.917 $ | -249.889 $ | -15,3 % |
| BlackRock, Inc. | 238.930.360 $ | +23.292.959 $ | +10,8 % | 215.637.401 $ | +50.762.634 $ | +30,8 % | 164.874.767 $ | +3.618.564 $ | +2,2 % | 161.256.203 $ | -30.719.398 $ | -16,0 % |
| VANGUARD GROUP INC | 173.732.325 $ | +8.339.539 $ | +5,0 % | 165.392.786 $ | -18.683.676 $ | -10,1 % | ||||||
| RA CAPITAL MANAGEMENT, L.P. | 158.271.860 $ | +7.597.049 $ | +5,0 % | 150.674.811 $ | +27.222.760 $ | +22,1 % | 123.452.051 $ | |||||
| STATE STREET CORP | 151.910.980 $ | +35.687.393 $ | +30,7 % | 116.223.587 $ | +29.852.541 $ | +34,6 % | 86.371.046 $ | +11.932.592 $ | +16,0 % | 74.438.454 $ | -1.769.858 $ | -2,3 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 150.964.030 $ | +7.802.270 $ | +5,4 % | 143.161.760 $ | +31.301.960 $ | +28,0 % | 111.859.800 $ | +19.497.090 $ | +21,1 % | 92.362.710 $ | +50.322.390 $ | +119,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 113.642.360 $ | +7.629.906 $ | +7,2 % | 106.012.454 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 111.391.580 $ | +4.342.750 $ | +4,1 % | 107.048.830 $ | ||||||||
| TCG Crossover Management, LLC | 110.209.680 $ | +5.290.065 $ | +5,0 % | 104.919.615 $ | ||||||||
| PERCEPTIVE ADVISORS LLC | 103.088.880 $ | +32.316.886 $ | +45,7 % | 70.771.994 $ | +46.104.268 $ | +186,9 % | 24.667.726 $ | |||||
| Jupiter Topco LLC | 95.268.366 $ | |||||||||||
| Janus Henderson Group Ltd. | 84.853.520 $ | +27.062.287 $ | +46,8 % | 57.791.233 $ | +57.080.966 $ | +8.036,6 % | 710.267 $ | -151 $ | -0,0 % | |||
| Vestal Point Capital, LP | 83.000.000 $ | +16.122.000 $ | +24,1 % | 66.878.000 $ | +49.328.000 $ | +281,1 % | 17.550.000 $ | |||||
| Kynam Capital Management, LP | 25.226.600 $ | -28.854.568 $ | -53,4 % | 54.081.168 $ | -18.977.735 $ | -26,0 % | 73.058.903 $ | +1.786.754 $ | +2,5 % | 71.272.149 $ | -4.562.979 $ | -6,0 % |
| TWO SIGMA INVESTMENTS, LP | 67.753.490 $ | +6.895.671 $ | +11,3 % | 60.857.819 $ | +25.638.346 $ | +72,8 % | 35.219.473 $ | +1.674.489 $ | +5,0 % | 33.544.984 $ | -4.877.494 $ | -12,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 62.493.232 $ | +7.429.956 $ | +13,5 % | 55.063.276 $ | +15.636.476 $ | +39,7 % | 39.426.800 $ | +1.073.750 $ | +2,8 % | 38.353.050 $ | -6.942.541 $ | -15,3 % |
| Aberdeen Group plc | 53.108.710 $ | +5.121.532 $ | +10,7 % | 47.987.178 $ | +40.861.153 $ | +573,4 % | 7.126.025 $ | |||||
| UBS Group AG | 50.782.800 $ | +3.715.977 $ | +7,9 % | 47.066.823 $ | +5.945.894 $ | +14,5 % | 41.120.929 $ | -4.234.915 $ | -9,3 % | 45.355.844 $ | -5.023.109 $ | -10,0 % |
| BANK OF AMERICA CORP /DE/ | 48.012.840 $ | -460.763 $ | -1,0 % | 48.473.603 $ | +36.496.259 $ | +304,7 % | 11.977.344 $ | -2.465.053 $ | -17,1 % | 14.442.397 $ | -11.014.353 $ | -43,3 % |
| GOLDMAN SACHS GROUP INC | 44.818.738 $ | +22.471.084 $ | +100,6 % | 22.347.654 $ | -2.712.069 $ | -10,8 % | 25.059.723 $ | +4.477.116 $ | +21,8 % | 20.582.607 $ | -10.991.689 $ | -34,8 % |
| ALKEON CAPITAL MANAGEMENT LLC | 41.471.919 $ | -9.725.709 $ | -19,0 % | |||||||||
| Frazier Life Sciences Management, L.P. | 40.092.400 $ | +1.924.435 $ | +5,0 % | 38.167.965 $ | ||||||||
| Nuveen, LLC | 40.072.370 $ | +3.712.986 $ | +10,2 % | 36.359.384 $ | +8.182.930 $ | +29,0 % | 28.176.454 $ | +716.730 $ | +2,6 % | 27.459.724 $ | -4.208.984 $ | -13,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 516.703 $ | -39.148.531 $ | -98,7 % | 39.665.234 $ | +1.329.381 $ | +3,5 % | ||||||
| MORGAN STANLEY | 19.996.852 $ | +738.000 $ | +3,8 % | 19.258.852 $ | +5.643.456 $ | +41,4 % | 13.615.396 $ | -25.875.066 $ | -65,5 % | 39.490.462 $ | -8.263.473 $ | -17,3 % |
| JANE STREET GROUP, LLC | 38.160.960 $ | +26.515.735 $ | +227,7 % | 11.645.225 $ | -424.939 $ | -3,5 % | 12.070.164 $ | -8.398.138 $ | -41,0 % | 20.468.302 $ | +9.605.216 $ | +88,4 % |
| Nantahala Capital Management, LLC | 38.023.200 $ | +19.103.181 $ | +101,0 % | 18.920.019 $ | +8.340.278 $ | +78,8 % | 10.579.741 $ | |||||
| Royalty Pharma Sub-Manager, LLC | 36.615.386 $ | +6.615.385 $ | +22,1 % | 30.000.001 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 33.947.290 $ | +30.922.586 $ | +1.022,3 % | 3.024.704 $ | +1.951.221 $ | +181,8 % | 1.073.483 $ | -2.425.105 $ | -69,3 % | 3.498.588 $ | -14.481.148 $ | -80,5 % |
| TWO SIGMA ADVISERS, LP | 31.895.074 $ | -291.930 $ | -0,9 % | 32.187.004 $ | -5.699.568 $ | -15,0 % | ||||||
| GW&K Investment Management, LLC | 31.711.000 $ | +861.000 $ | +2,8 % | 30.850.000 $ | +6.195.000 $ | +25,1 % | 24.655.000 $ | +7.974.000 $ | +47,8 % | 16.681.000 $ | -6.826.000 $ | -29,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.047.510 $ | -12.956.712 $ | -43,2 % | 30.004.222 $ | +19.642.757 $ | +189,6 % | 10.361.465 $ | +7.753.078 $ | +297,2 % | 2.608.387 $ | -2.530.451 $ | -49,2 % |
| Eversept Partners, LP | 18.656.530 $ | -10.282.556 $ | -35,5 % | 28.939.086 $ | +5.594.505 $ | +24,0 % | 23.344.581 $ | +12.918.767 $ | +123,9 % | 10.425.814 $ | -394.622 $ | -3,6 % |
| Hood River Capital Management LLC | 27.477.781 $ | +16.332.132 $ | +146,5 % | |||||||||
| RFG Advisory, LLC | 27.329.064 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 27.187.810 $ | +1.572.866 $ | +6,1 % | 25.614.944 $ | +16.029.898 $ | +167,2 % | 9.585.046 $ | |||||
| Fisher Asset Management, LLC | 26.040.270 $ | +19.703 $ | +0,1 % | 26.020.567 $ | +6.773.545 $ | +35,2 % | 19.247.022 $ | -735.139 $ | -3,7 % | 19.982.161 $ | -4.948.940 $ | -19,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 25.302.900 $ | +17.905.955 $ | +242,1 % | 7.396.945 $ | -9.207.859 $ | -55,5 % | 16.604.804 $ | +358.151 $ | +2,2 % | 16.246.653 $ | -6.392.884 $ | -28,2 % |
| Candriam S.C.A. | 25.125.293 $ | +3.354.567 $ | +15,4 % | 21.770.726 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.532.910 $ | +1.157.054 $ | +5,2 % | 22.375.856 $ | +6.737.332 $ | +43,1 % | 15.638.524 $ | +500.998 $ | +3,3 % | 15.137.526 $ | -2.512.554 $ | -14,2 % |
| Assenagon Asset Management S.A. | 7.060.880 $ | +4.843.225 $ | +218,4 % | 2.217.655 $ | -587.069 $ | -20,9 % | 2.804.724 $ | -20.668.049 $ | -88,1 % | 23.472.773 $ | -8.968.135 $ | -27,6 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 23.320.430 $ | +2.089.830 $ | +9,8 % | 21.230.600 $ | +6.378.261 $ | +42,9 % | 14.852.339 $ | +580.186 $ | +4,1 % | 14.272.153 $ | -4.187.956 $ | -22,7 % |
| NORTHERN TRUST CORP | 22.557.310 $ | +2.520.328 $ | +12,6 % | 20.036.982 $ | +5.553.138 $ | +38,3 % | 14.483.844 $ | +123.237 $ | +0,9 % | 14.360.607 $ | -2.786.404 $ | -16,3 % |
| AQR CAPITAL MANAGEMENT LLC | 22.143.020 $ | +17.952.877 $ | +428,5 % | 4.190.143 $ | -1.303.327 $ | -23,7 % | 5.493.470 $ | -2.094.899 $ | -27,6 % | 7.588.369 $ | -2.704.828 $ | -26,3 % |
| BAKER BROS. ADVISORS LP | 22.017.271 $ | |||||||||||
| CITADEL ADVISORS LLC | 21.363.600 $ | +9.797.315 $ | +84,7 % | 11.566.285 $ | -228.891 $ | -1,9 % | 11.795.176 $ | +376.157 $ | +3,3 % | 11.419.019 $ | -12.939.923 $ | -53,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 11.740.520 $ | -656.967 $ | -5,3 % | 12.397.487 $ | -7.435.682 $ | -37,5 % | 19.833.169 $ | +3.937.599 $ | +24,8 % | 15.895.570 $ | +2.842.131 $ | +21,8 % |
| IMC-Chicago, LLC | 18.950.360 $ | +12.940.479 $ | +215,3 % | 6.009.881 $ | ||||||||
| ORBIMED ADVISORS LLC | 18.520.000 $ | +4.952.096 $ | +36,5 % | 13.567.904 $ | -18.136 $ | -0,1 % | 13.586.040 $ | +6.743.655 $ | +98,6 % | 6.842.385 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18.449.120 $ | +6.767.699 $ | +57,9 % | 11.681.421 $ | +7.092.109 $ | +154,5 % | ||||||
| Qube Research & Technologies Ltd | 16.880.464 $ | -1.414.184 $ | -7,7 % | 18.294.648 $ | -2.971.813 $ | -14,0 % | ||||||
| STIFEL FINANCIAL CORP | 18.262.340 $ | +886.589 $ | +5,1 % | 17.375.751 $ | +3.144.518 $ | +22,1 % | 14.231.233 $ | +394.723 $ | +2,9 % | 13.836.510 $ | -2.500.151 $ | -15,3 % |
| VANGUARD FIDUCIARY TRUST CO | 17.595.730 $ | +1.751.623 $ | +11,1 % | 15.844.107 $ | ||||||||
| JPMORGAN CHASE & CO | 5.671.430 $ | -8.900.262 $ | -61,1 % | 14.571.692 $ | +7.993.406 $ | +121,5 % | 6.578.286 $ | -10.611.198 $ | -61,7 % | 17.189.484 $ | +2.994.998 $ | +21,1 % |
| Elmind Capital, LP | 5.200.000 $ | -4.320.000 $ | -45,4 % | 9.520.000 $ | -7.250.000 $ | -43,2 % | 16.770.000 $ | |||||
| JUPITER ASSET MANAGEMENT LTD | 16.428.740 $ | +5.039.288 $ | +44,2 % | 11.389.452 $ | +2.048.024 $ | +21,9 % | 9.341.428 $ | -6.262.967 $ | -40,1 % | 15.604.395 $ | -3.014.180 $ | -16,2 % |
| Parkman Healthcare Partners LLC | 16.242.790 $ | -18.312 $ | -0,1 % | 16.261.102 $ | +9.240.657 $ | +131,6 % | 7.020.445 $ | -665.675 $ | -8,7 % | 7.686.120 $ | -1.345.488 $ | -14,9 % |
| Pacer Advisors, Inc. | 44.000 $ | -14.836.000 $ | -99,7 % | 14.880.000 $ | ||||||||
| Legal & General Group Plc | 14.555.141 $ | +1.120.526 $ | +8,3 % | 13.434.615 $ | +11.788.823 $ | +716,3 % | 1.645.792 $ | -70.802 $ | -4,1 % | 1.716.594 $ | -9.075.575 $ | -84,1 % |
| OP Asset Management Ltd | 13.409.900 $ | +1.482.644 $ | +12,4 % | 11.927.256 $ | +10.841.441 $ | +998,5 % | 1.085.815 $ | |||||
| D. E. Shaw & Co., Inc. | 2.876.002 $ | -6.854.233 $ | -70,4 % | 9.730.235 $ | -3.243.625 $ | -25,0 % | 12.973.860 $ | -26.355.854 $ | -67,0 % | |||
| Squarepoint Ops LLC | 1.747.140 $ | +1.368.577 $ | +361,5 % | 378.563 $ | -12.563.135 $ | -97,1 % | 12.941.698 $ | +4.526.969 $ | +53,8 % | 8.414.729 $ | +1.933.773 $ | +29,8 % |
| Schonfeld Strategic Advisors LLC | 7.108.160 $ | -5.626.676 $ | -44,2 % | 12.734.836 $ | +11.631.534 $ | +1.054,2 % | 1.103.302 $ | -163.019 $ | -12,9 % | 1.266.321 $ | -5.480.411 $ | -81,2 % |
| Invesco Ltd. | 12.337.830 $ | -122.069 $ | -1,0 % | 12.459.899 $ | +1.891.702 $ | +17,9 % | 10.568.197 $ | +3.263.763 $ | +44,7 % | 7.304.434 $ | -1.593.895 $ | -17,9 % |
| Man Group plc | 7.328.670 $ | -4.983.546 $ | -40,5 % | 12.312.216 $ | +9.130.986 $ | +287,0 % | 3.181.230 $ | +490.696 $ | +18,2 % | 2.690.534 $ | -1.088.525 $ | -28,8 % |
| Pictet Asset Management Holding SA | 11.951.392 $ | +7.492.526 $ | +168,0 % | 4.458.866 $ | -1.253.082 $ | -21,9 % | 5.711.948 $ | -3.321.423 $ | -36,8 % | 9.033.371 $ | -25.228 $ | -0,3 % |
| FIRST TRUST ADVISORS LP | 11.204.690 $ | +3.580.122 $ | +47,0 % | 7.624.568 $ | +4.699.873 $ | +160,7 % | 2.924.695 $ | -2.653.856 $ | -47,6 % | 5.578.551 $ | -939.580 $ | -14,4 % |
| HRT FINANCIAL LP | 10.815.000 $ | +5.224.000 $ | +93,4 % | 5.591.000 $ | +5.152.000 $ | +1.173,6 % | 439.000 $ | -677.000 $ | -60,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.561.631 $ | +1.516.025 $ | +18,8 % | 8.045.606 $ | +5.233.792 $ | +186,1 % | 2.811.814 $ | -606.247 $ | -17,7 % | |||
| Avoro Capital Advisors LLC | 9.487.500 $ | -30.832.500 $ | -76,5 % | |||||||||
| Point72 Asset Management, L.P. | 2.609.170 $ | -6.856.723 $ | -72,4 % | 9.465.893 $ | +7.658.053 $ | +423,6 % | 1.807.840 $ | |||||
| Cubist Systematic Strategies, LLC | 9.462.419 $ | |||||||||||
| Rosalind Advisors, Inc. | 7.215.040 $ | -1.572.463 $ | -17,9 % | 8.787.503 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 8.613.231 $ | -2.318.659 $ | -21,2 % | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 8.483.360 $ | |||||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 4.220.510 $ | -4.028.227 $ | -48,8 % | 8.248.737 $ | +1.713.203 $ | +26,2 % | 6.535.534 $ | |||||
| SIMPLEX TRADING, LLC | 8.129.940 $ | +4.992.482 $ | +159,1 % | 3.137.458 $ | +1.664.458 $ | +113,0 % | 1.473.000 $ | -805.000 $ | -35,3 % | |||
| DEUTSCHE BANK AG\ | 5.633.610 $ | -2.185.804 $ | -28,0 % | 7.819.414 $ | +3.988.943 $ | +104,1 % | 3.830.471 $ | -4.283.353 $ | -52,8 % | 8.113.824 $ | +3.939.978 $ | +94,4 % |
| FMR LLC | 8.089.028 $ | +2.061.614 $ | +34,2 % | 6.027.414 $ | +1.657.993 $ | +37,9 % | 4.369.421 $ | -593.024 $ | -12,0 % | 4.962.445 $ | -914.353 $ | -15,6 % |
| Hudson Bay Capital Management LP | 4.000.000 $ | -668.313 $ | -14,3 % | 4.668.313 $ | -3.267.204 $ | -41,2 % | 7.935.517 $ | +5.204.760 $ | +190,6 % | |||
| ExodusPoint Capital Management, LP | 7.449.170 $ | +5.639.818 $ | +311,7 % | 1.809.352 $ | -956.877 $ | -34,6 % | 2.766.229 $ | +877.229 $ | +46,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.507.995 $ | -3.755.794 $ | -51,7 % | 7.263.789 $ | -14.903.923 $ | -67,2 % | ||||||
| Jump Financial, LLC | 5.699.560 $ | +4.657.986 $ | +447,2 % | 1.041.574 $ | -6.063.680 $ | -85,3 % | 7.105.254 $ | +86.204 $ | +1,2 % | 7.019.050 $ | -5.051.074 $ | -41,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.785.271 $ | -3.655.315 $ | -56,8 % | 6.440.586 $ | -4.828.325 $ | -42,8 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 625.000 $ | -1.086.000 $ | -63,5 % | 1.711.000 $ | +1.049.000 $ | +158,5 % | 662.000 $ | -5.701.000 $ | -89,6 % | 6.363.000 $ | +3.037.000 $ | +91,3 % |
| TANG CAPITAL MANAGEMENT LLC | 6.240.000 $ | +168.000 $ | +2,8 % | 6.072.000 $ | -1.096.000 $ | -15,3 % | ||||||
| Hillsdale Investment Management Inc. | 6.084.232 $ | +1.723.252 $ | +39,5 % | 4.360.980 $ | +98.436 $ | +2,3 % | 4.262.544 $ | -540.016 $ | -11,2 % | |||
| Bridgewater Associates, LP | 6.074.274 $ | +4.236.812 $ | +230,6 % | 1.837.462 $ | -1.285.846 $ | -41,2 % | 3.123.308 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 4.047.040 $ | +486.408 $ | +13,7 % | 3.560.632 $ | -2.511.832 $ | -41,4 % | 6.072.464 $ | |||||
| BARCLAYS PLC | 864.810 $ | -407.033 $ | -32,0 % | 1.271.843 $ | -4.393.821 $ | -77,6 % | 5.665.664 $ | -271.477 $ | -4,6 % | 5.937.141 $ | -1.267.703 $ | -17,6 % |
| MARSHALL WACE, LLP | 2.527.640 $ | +181.179 $ | +7,7 % | 2.346.461 $ | -3.204.950 $ | -57,7 % | 5.551.411 $ | +4.267.337 $ | +332,3 % | |||
| CITIGROUP INC | 5.501.890 $ | +3.015.609 $ | +121,3 % | 2.486.281 $ | +2.028.663 $ | +443,3 % | 457.618 $ | +242.465 $ | +112,7 % | 215.153 $ | -1.097.711 $ | -83,6 % |
| ALGERT GLOBAL LLC | 5.412.338 $ | -3.572.840 $ | -39,8 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 5.388.130 $ | +282.516 $ | +5,5 % | 5.105.614 $ | +226.792 $ | +4,6 % | 4.878.822 $ | +1.420.886 $ | +41,1 % | 3.457.936 $ | -850.042 $ | -19,7 % |
| PDT Partners, LLC | 244.890 $ | -5.119.059 $ | -95,4 % | 5.363.949 $ | +33.304 $ | +0,6 % | 5.330.645 $ | +143.518 $ | +2,8 % | 5.187.127 $ | -936.280 $ | -15,3 % |
| GROUP ONE TRADING LLC | 5.172.490 $ | +2.762.197 $ | +114,6 % | 2.410.293 $ | -1.122.514 $ | -31,8 % | 3.532.807 $ | +1.419.546 $ | +67,2 % | 2.113.261 $ | -1.625.747 $ | -43,5 % |
| FRANKLIN RESOURCES INC | 4.803.640 $ | -177.995 $ | -3,6 % | 4.981.635 $ | +534.161 $ | +12,0 % | 4.447.474 $ | +915.559 $ | +25,9 % | 3.531.915 $ | +2.706 $ | +0,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.687.850 $ | +588.938 $ | +14,4 % | 4.098.912 $ | +1.161.681 $ | +39,6 % | 2.937.231 $ | +1.082.167 $ | +58,3 % | 1.855.064 $ | +168.828 $ | +10,0 % |
| NAN FUNG TRINITY (HK) Ltd | 4.500.000 $ | |||||||||||
| Swiss National Bank | 4.152.680 $ | +262.161 $ | +6,7 % | 3.890.519 $ | +814.449 $ | +26,5 % | 3.076.070 $ | +151.127 $ | +5,2 % | 2.924.943 $ | -473.298 $ | -13,9 % |
| DAFNA Capital Management LLC | 4.002.480 $ | -93.481 $ | -2,3 % | 4.095.961 $ | +833.572 $ | +25,6 % | 3.262.389 $ | +1.605.834 $ | +96,9 % | 1.656.555 $ | -299.010 $ | -15,3 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.046.558 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.808.010 $ | |||||||||||
| DOLIVER ADVISORS, LP | 3.743.280 $ | +179.677 $ | +5,0 % | 3.563.603 $ | +1.423.845 $ | +66,5 % | 2.139.758 $ | +57.608 $ | +2,8 % | 2.082.150 $ | -375.829 $ | -15,3 % |
| Aquatic Capital Management LLC | 3.628.950 $ | +3.148.943 $ | +656,0 % | 480.007 $ | -1.381.648 $ | -74,2 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.205.660 $ | -307.009 $ | -8,7 % | 3.512.669 $ | +557.616 $ | +18,9 % | 2.955.053 $ | -41.024 $ | -1,4 % | 2.996.077 $ | -3.203.965 $ | -51,7 % |
| MACKENZIE FINANCIAL CORP | 3.472.990 $ | +1.155.670 $ | +49,9 % | 2.317.320 $ | +1.165.015 $ | +101,1 % | 1.152.305 $ | +170.789 $ | +17,4 % | 981.516 $ | +27.428 $ | +2,9 % |
| Phocas Financial Corp. | 3.405.410 $ | +1.543.869 $ | +82,9 % | 1.861.541 $ | -94.676 $ | -4,8 % | 1.956.217 $ | |||||
| Rafferty Asset Management, LLC | 2.656.180 $ | -716.375 $ | -21,2 % | 3.372.555 $ | +388.618 $ | +13,0 % | 2.983.937 $ | +180.783 $ | +6,4 % | 2.803.154 $ | +106.633 $ | +4,0 % |
| Engineers Gate Manager LP | 1.851.402 $ | +99.967 $ | +5,7 % | 1.751.435 $ | -1.609.773 $ | -47,9 % | 3.361.208 $ | +2.093.314 $ | +165,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.298.090 $ | +286.679 $ | +9,5 % | |||||||||
| ALPS ADVISORS INC | 3.179.600 $ | +2.606.020 $ | +454,3 % | 573.580 $ | -193.959 $ | -25,3 % | 767.539 $ | -243.463 $ | -24,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 3.121.694 $ | +1.065.076 $ | +51,8 % | 2.056.618 $ | -113.264 $ | -5,2 % | 2.169.882 $ | +57.335 $ | +2,7 % | 2.112.547 $ | -354.947 $ | -14,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.059.000 $ | +859.000 $ | +39,0 % | 2.200.000 $ | +816.000 $ | +59,0 % | 1.384.000 $ | +159.000 $ | +13,0 % | 1.225.000 $ | -89.000 $ | -6,8 % |
| PRUDENTIAL FINANCIAL INC | 391.260 $ | -120.688 $ | -23,6 % | 511.948 $ | +412.186 $ | +413,2 % | 99.762 $ | -2.894.986 $ | -96,7 % | 2.994.748 $ | -852.094 $ | -22,2 % |
| Gotham Asset Management, LLC | 2.979.389 $ | +1.287.210 $ | +76,1 % | 1.692.179 $ | -917.043 $ | -35,1 % | 2.609.222 $ | +800.978 $ | +44,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.939.250 $ | +1.997.884 $ | +212,2 % | 941.366 $ | +266.510 $ | +39,5 % | 674.856 $ | -35.037 $ | -4,9 % | 709.893 $ | -67.638 $ | -8,7 % |
| FEDERATED HERMES, INC. | 72.960 $ | -2.844.577 $ | -97,5 % | 2.917.537 $ | +633.307 $ | +27,7 % | 2.284.230 $ | +269.047 $ | +13,4 % | 2.015.183 $ | -656.698 $ | -24,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.081.140 $ | -1.575.549 $ | -59,3 % | 2.656.689 $ | -51.393 $ | -1,9 % | 2.708.082 $ | -144.627 $ | -5,1 % | 2.852.709 $ | -509.522 $ | -15,2 % |
| TUDOR INVESTMENT CORP ET AL | 2.850.280 $ | +1.939.216 $ | +212,9 % | 911.064 $ | +17.644 $ | +2,0 % | 893.420 $ | +148.272 $ | +19,9 % | 745.148 $ | -859.445 $ | -53,6 % |
| RHUMBLINE ADVISERS | 2.798.390 $ | +264.782 $ | +10,5 % | 2.533.608 $ | +454.433 $ | +21,9 % | 2.079.175 $ | -401.490 $ | -16,2 % | 2.480.665 $ | -538.296 $ | -17,8 % |
| NFJ INVESTMENT GROUP, LLC | 2.787.920 $ | |||||||||||
| SEI INVESTMENTS CO | 1.456.830 $ | +26.316 $ | +1,8 % | 1.430.514 $ | +625.907 $ | +77,8 % | 804.607 $ | -1.944.640 $ | -70,7 % | 2.749.247 $ | +749.010 $ | +37,4 % |
| Walleye Capital LLC | 885.780 $ | +603.103 $ | +213,4 % | 282.677 $ | -2.349.589 $ | -89,3 % | 2.632.266 $ | +908.850 $ | +52,7 % | 1.723.416 $ | -18.991.459 $ | -91,7 % |
| Russell Investments Group, Ltd. | 746.990 $ | -1.839.293 $ | -71,1 % | 2.586.283 $ | +798.318 $ | +44,6 % | 1.787.965 $ | -599.043 $ | -25,1 % | 2.387.008 $ | -1.557.620 $ | -39,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.870 $ | -452.659 $ | -97,2 % | 465.529 $ | -2.108.619 $ | -81,9 % | 2.574.148 $ | +228.003 $ | +9,7 % | 2.346.145 $ | +1.458.693 $ | +164,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.158.050 $ | +34.642 $ | +3,1 % | 1.123.408 $ | -1.434.532 $ | -56,1 % | 2.557.940 $ | +809.652 $ | +46,3 % | 1.748.288 $ | -2.824.367 $ | -61,8 % |
| WINTON GROUP Ltd | 2.556.000 $ | +2.049.384 $ | +404,5 % | 506.616 $ | +384.936 $ | +316,4 % | 121.680 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 845.060 $ | +594.151 $ | +236,8 % | 250.909 $ | -2.284.489 $ | -90,1 % | 2.535.398 $ | +2.083.892 $ | +461,5 % | 451.506 $ | -86.462 $ | -16,1 % |
| Brevan Howard Capital Management LP | 179.814 $ | -2.292.970 $ | -92,7 % | 2.472.784 $ | +1.233.580 $ | +99,5 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 2.425.080 $ | +1.886.923 $ | +350,6 % | 538.157 $ | ||||||||
| Ishara Investments LP | 2.340.000 $ | |||||||||||
| IEQ CAPITAL, LLC | 2.274.210 $ | +1.728.109 $ | +316,4 % | 546.101 $ | -568.371 $ | -51,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.228.940 $ | -26.738 $ | -1,2 % | 2.255.678 $ | +433.294 $ | +23,8 % | 1.822.384 $ | +812.640 $ | +80,5 % | 1.009.744 $ | -1.543.238 $ | -60,4 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.100.000 $ | +134.400 $ | +6,8 % | 1.965.600 $ | +371.700 $ | +23,3 % | 1.593.900 $ | -287.700 $ | -15,3 % | |||
| PFM Health Sciences, LP | 2.073.570 $ | |||||||||||
| Focus Partners Wealth | 248.739 $ | -1.816.437 $ | -88,0 % | 2.065.176 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.009.832 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.992.109 $ | +499.579 $ | +33,5 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 596.680 $ | -1.392.077 $ | -70,0 % | 1.988.757 $ | +1.541.419 $ | +344,6 % | 447.338 $ | +12.044 $ | +2,8 % | 435.294 $ | -85.237 $ | -16,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.962.800 $ | +94.214 $ | +5,0 % | 1.868.586 $ | ||||||||
| Capricorn Fund Managers Ltd | 1.931.608 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.820.161 $ | +962.461 $ | +112,2 % | 857.700 $ | +107.712 $ | +14,4 % | ||||||
| NOMURA HOLDINGS INC | 861.000 $ | -945.896 $ | -52,3 % | 1.806.896 $ | +1.167.296 $ | +182,5 % | 639.600 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.771.910 $ | +1.111.216 $ | +168,2 % | 660.694 $ | -1.600.935 $ | -70,8 % | ||||||
| SG Americas Securities, LLC | 197.000 $ | -791.000 $ | -80,1 % | 988.000 $ | -749.000 $ | -43,1 % | 1.737.000 $ | -373.000 $ | -17,7 % | |||
| Janney Montgomery Scott LLC | 1.633.000 $ | +79.000 $ | +5,1 % | 1.554.000 $ | +1.350.000 $ | +661,8 % | 204.000 $ | -8.000 $ | -3,8 % | 212.000 $ | -135.000 $ | -38,9 % |
| QTR Family Wealth, LLC | 1.610.820 $ | +92.030 $ | +6,1 % | 1.518.790 $ | +509.684 $ | +50,5 % | 1.009.106 $ | -183.564 $ | -15,4 % | 1.192.670 $ | -169.125 $ | -12,4 % |
| Integral Health Asset Management, LLC | 1.560.000 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.555.440 $ | +27.185 $ | +1,8 % | 1.528.255 $ | +505.651 $ | +49,4 % | 1.022.604 $ | +224.880 $ | +28,2 % | 797.724 $ | +4.836 $ | +0,6 % |
| PROFUND ADVISORS LLC | 1.340.340 $ | -168.218 $ | -11,2 % | 1.508.558 $ | +401.075 $ | +36,2 % | 1.107.483 $ | +500.139 $ | +82,3 % | 607.344 $ | +36.493 $ | +6,4 % |
| DIADEMA PARTNERS LP | 1.489.238 $ | |||||||||||
| TWINBEECH CAPITAL LP | 184.860 $ | -1.300.784 $ | -87,6 % | 1.485.644 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 902.000 $ | +58.000 $ | +6,9 % | 844.000 $ | -600.000 $ | -41,6 % | 1.444.000 $ | +445.000 $ | +44,5 % | |||
| Corient Private Wealth LP | 1.429.860 $ | +521.012 $ | +57,3 % | 908.848 $ | -188.700 $ | -17,2 % | 1.097.548 $ | +560.365 $ | +104,3 % | 537.183 $ | ||
| ROYAL BANK OF CANADA | 122.000 $ | -51.000 $ | -29,5 % | 173.000 $ | -1.087.000 $ | -86,3 % | 1.260.000 $ | -146.000 $ | -10,4 % | 1.406.000 $ | -2.582.000 $ | -64,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.386.570 $ | +303.546 $ | +28,0 % | 1.083.024 $ | +297.642 $ | +37,9 % | 785.382 $ | +282.180 $ | +56,1 % | 503.202 $ | -90.828 $ | -15,3 % |
| Quantinno Capital Management LP | 1.374.530 $ | +612.349 $ | +80,3 % | 762.181 $ | +581.595 $ | +322,1 % | 180.586 $ | -43.478 $ | -19,4 % | 224.064 $ | +52.516 $ | +30,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.366.945 $ | +120.059 $ | +9,6 % | 1.246.886 $ | +317.387 $ | +34,1 % | 929.499 $ | +48.289 $ | +5,5 % | 881.210 $ | -285.026 $ | -24,4 % |
| MetLife Investment Management, LLC | 1.356.700 $ | +117.472 $ | +9,5 % | 1.239.228 $ | +319.975 $ | +34,8 % | 919.253 $ | +23.975 $ | +2,7 % | 895.278 $ | -218.243 $ | -19,6 % |
| Virtus Investment Advisers, LLC | 1.336.640 $ | +274.884 $ | +25,9 % | 1.061.756 $ | +357.588 $ | +50,8 % | 704.168 $ | +379.847 $ | +117,1 % | 324.321 $ | -58.540 $ | -15,3 % |
| ADAR1 Capital Management, LLC | 1.330.000 $ | +330.400 $ | +33,1 % | 999.600 $ | +648.600 $ | +184,8 % | 351.000 $ | |||||
| Voleon Capital Management LP | 1.322.060 $ | +913.769 $ | +223,8 % | 408.291 $ | -407.862 $ | -50,0 % | 816.153 $ | |||||
| XTX Topco Ltd | 1.258.330 $ | +1.022.596 $ | +433,8 % | 235.734 $ | +102.268 $ | +76,6 % | 133.466 $ | -719.535 $ | -84,4 % | |||
| OSAIC HOLDINGS, INC. | 1.205.280 $ | +486.820 $ | +67,8 % | 718.460 $ | +72.894 $ | +11,3 % | 645.566 $ | +175.219 $ | +37,3 % | 470.347 $ | +34.798 $ | +8,0 % |
| FIFTH THIRD BANCORP | 1.199.420 $ | +1.194.812 $ | +25.929,1 % | 4.608 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.195.160 $ | +223.720 $ | +23,0 % | 971.440 $ | +209.895 $ | +27,6 % | 761.545 $ | -45.120 $ | -5,6 % | 806.665 $ | -190.583 $ | -19,1 % |
| FRED ALGER MANAGEMENT, LLC | 1.180.109 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 1.128.930 $ | +44.783 $ | +4,1 % | 1.084.147 $ | +206.343 $ | +23,5 % | 877.804 $ | +226.999 $ | +34,9 % | 650.805 $ | +198.728 $ | +44,0 % |
| Mariner, LLC | 1.104.719 $ | +859.107 $ | +349,8 % | 245.612 $ | +96.181 $ | +64,4 % | 149.431 $ | -69.631 $ | -31,8 % | |||
| Cetera Investment Advisers | 1.071.620 $ | +610.728 $ | +132,5 % | 460.892 $ | +364.718 $ | +379,2 % | 96.174 $ | +13.929 $ | +16,9 % | 82.245 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 999.686 $ | -102.824 $ | -9,3 % | |||||||||
| State of Wyoming | 582.640 $ | -406.126 $ | -41,1 % | 988.766 $ | +584.001 $ | +144,3 % | 404.765 $ | +123.305 $ | +43,8 % | 281.460 $ | +42.676 $ | +17,9 % |
| Seven Fleet Capital Management LP | 510.240 $ | -465.493 $ | -47,7 % | 975.733 $ | ||||||||
| Elo Mutual Pension Insurance Co | 959.620 $ | +426.034 $ | +79,8 % | 533.586 $ | -430.018 $ | -44,6 % | 963.604 $ | -4.151 $ | -0,4 % | 967.755 $ | +259.583 $ | +36,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 668.550 $ | +35.439 $ | +5,6 % | 633.111 $ | +11.081 $ | +1,8 % | 622.030 $ | -334.970 $ | -35,0 % | 957.000 $ | -298.000 $ | -23,7 % |
| EntryPoint Capital, LLC | 954.270 $ | +787.089 $ | +470,8 % | 167.181 $ | +68.191 $ | +68,9 % | 98.990 $ | -222.173 $ | -69,2 % | 321.163 $ | -28.501 $ | -8,2 % |
| PANAGORA ASSET MANAGEMENT INC | 846.100 $ | +152.867 $ | +22,1 % | 693.233 $ | -246.910 $ | -26,3 % | 940.143 $ | -2.590.402 $ | -73,4 % | |||
| Vanguard Global Advisers, LLC | 925.130 $ | -10.220 $ | -1,1 % | 935.350 $ | ||||||||
| Headlands Technologies LLC | 453.510 $ | -238.137 $ | -34,4 % | 691.647 $ | -232.442 $ | -25,2 % | 924.089 $ | +56.256 $ | +6,5 % | 867.833 $ | +373.053 $ | +75,4 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 912.280 $ | |||||||||||
| Counterweight Ventures, LLC | 620.500 $ | -287.556 $ | -31,7 % | 908.056 $ | +164.061 $ | +22,1 % | 743.995 $ | +35.210 $ | +5,0 % | 708.785 $ | -127.936 $ | -15,3 % |
| Marble Bar Asset Management LLP | 623.390 $ | -275.184 $ | -30,6 % | 898.574 $ | ||||||||
| STRS OHIO | 891.000 $ | +582.087 $ | +188,4 % | 308.913 $ | -55.759 $ | -15,3 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 822.003 $ | -60.638 $ | -6,9 % | 882.641 $ | +736.315 $ | +503,2 % | ||||||
| Magnetar Financial LLC | 161.720 $ | -718.872 $ | -81,6 % | 880.592 $ | -86.747 $ | -9,0 % | ||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 866.101 $ | +362.946 $ | +72,1 % | 503.155 $ | ||||||||
| Creative Planning | 836.830 $ | +249.674 $ | +42,5 % | 587.156 $ | +198.872 $ | +51,2 % | 388.284 $ | -283.256 $ | -42,2 % | 671.540 $ | -100.785 $ | -13,0 % |
| Campbell & CO Investment Adviser LLC | 534.760 $ | -296.755 $ | -35,7 % | 831.515 $ | -2.864.646 $ | -77,5 % | ||||||
| Jain Global LLC | 829.520 $ | +248.771 $ | +42,8 % | 580.749 $ | -1.575.860 $ | -73,1 % | ||||||
| Legato Capital Management LLC | 828.335 $ | +641.533 $ | +343,4 % | 186.802 $ | +21.515 $ | +13,0 % | 165.287 $ | -29.835 $ | -15,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 817.190 $ | +280.633 $ | +52,3 % | 536.557 $ | +96.941 $ | +22,1 % | 439.616 $ | +11.836 $ | +2,8 % | 427.780 $ | -77.215 $ | -15,3 % |
| AMERIPRISE FINANCIAL INC | 813.587 $ | -146.854 $ | -15,3 % | |||||||||
| CANTOR FITZGERALD, L. P. | 806.870 $ | +167.959 $ | +26,3 % | |||||||||
| DRW Securities, LLC | 312.340 $ | +104.376 $ | +50,2 % | 207.964 $ | +111.268 $ | +115,1 % | 96.696 $ | -691.383 $ | -87,7 % | 788.079 $ | +692.396 $ | +723,6 % |
| Weiss Asset Management LP | 781.592 $ | |||||||||||
| Empire Financial Management Company, LLC | 780.000 $ | |||||||||||
| Caption Management, LLC | 780.000 $ | +414.162 $ | +113,2 % | 365.838 $ | +7.438 $ | +2,1 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 477.630 $ | +887 $ | +0,2 % | 476.743 $ | -142.717 $ | -23,0 % | 619.460 $ | -148.921 $ | -19,4 % | 768.381 $ | -344.200 $ | -30,9 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 218.852 $ | -543.207 $ | -71,3 % | 762.059 $ | +288.926 $ | +61,1 % | ||||||
| Cerity Partners LLC | 759.080 $ | +652.895 $ | +614,9 % | 106.185 $ | -87.527 $ | -45,2 % | 193.712 $ | -64.013 $ | -24,8 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 743.541 $ | |||||||||||
| Cresset Asset Management, LLC | 740.740 $ | +28.511 $ | +4,0 % | 712.229 $ | ||||||||
| Entropy Technologies, LP | 722.644 $ | +281.811 $ | +63,9 % | 440.833 $ | -71.621 $ | -14,0 % | 512.454 $ | +328.469 $ | +178,5 % | |||
| DekaBank Deutsche Girozentrale | 699.000 $ | -15.000 $ | -2,1 % | 714.000 $ | +301.000 $ | +72,9 % | 413.000 $ | -136.000 $ | -24,8 % | 549.000 $ | -138.000 $ | -20,1 % |
| Inspire Investing, LLC | 689.794 $ | +176.866 $ | +34,5 % | 512.928 $ | +44.546 $ | +9,5 % | 468.382 $ | +13.551 $ | +3,0 % | 454.831 $ | +67.678 $ | +17,5 % |
| Police & Firemen's Retirement System of New Jersey | 686.740 $ | +77.555 $ | +12,7 % | 609.185 $ | +156.426 $ | +34,5 % | 452.759 $ | +12.190 $ | +2,8 % | 440.569 $ | -281 $ | -0,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 680.807 $ | +569.663 $ | +512,5 % | 111.144 $ | -10.272 $ | -8,5 % | 121.416 $ | -30.261 $ | -20,0 % | 151.677 $ | -185.951 $ | -55,1 % |
| State of New Jersey Common Pension Fund D | 669.030 $ | -5.272 $ | -0,8 % | 674.302 $ | ||||||||
| Quinn Opportunity Partners LLC | 554.000 $ | -120.016 $ | -17,8 % | 674.016 $ | ||||||||
| Graham Capital Management, L.P. | 654.233 $ | |||||||||||
| Sanctuary Advisors, LLC | 586.730 $ | +56.675 $ | +10,7 % | 530.055 $ | +73.201 $ | +16,0 % | 456.854 $ | -196.084 $ | -30,0 % | 652.938 $ | +257.229 $ | +65,0 % |
| Integrated Quantitative Investments LLC | 622.275 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 614.720 $ | +519.339 $ | +544,5 % | 95.381 $ | +14.828 $ | +18,4 % | 80.553 $ | |||||
| Edgestream Partners, L.P. | 614.460 $ | |||||||||||
| Vinva Investment Management Ltd | 555.843 $ | +341.689 $ | +159,6 % | 214.154 $ | -395.042 $ | -64,8 % | 609.196 $ | -155.527 $ | -20,3 % | |||
| Cannon Global Investment Management, LLC | 597.000 $ | +343.768 $ | +135,8 % | 253.232 $ | ||||||||
| AlphaQuest LLC | 595.959 $ | +109.417 $ | +22,5 % | 486.542 $ | -278.221 $ | -36,4 % | ||||||
| LPL Financial LLC | 583.940 $ | +311.944 $ | +114,7 % | 271.996 $ | +81.052 $ | +42,4 % | 190.944 $ | +61.815 $ | +47,9 % | 129.129 $ | -21.865 $ | -14,5 % |
| Arizona State Retirement System | 570.930 $ | +28.985 $ | +5,3 % | 541.945 $ | +104.505 $ | +23,9 % | 437.440 $ | -8.761 $ | -2,0 % | 446.201 $ | -72.888 $ | -14,0 % |
| AXQ CAPITAL, LP | 545.340 $ | +174.517 $ | +47,1 % | 370.823 $ | -72.608 $ | -16,4 % | 443.431 $ | +324.111 $ | +271,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 333.270 $ | -210.683 $ | -38,7 % | 543.953 $ | +78.813 $ | +16,9 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 210.000 $ | -136.147 $ | -39,3 % | 346.147 $ | -196.717 $ | -36,2 % | 542.864 $ | +138.256 $ | +34,2 % | 404.608 $ | +155.608 $ | +62,5 % |
| Bayforest Capital Ltd | 277.280 $ | +277.251 $ | +956.037,9 % | 29 $ | -66.107 $ | -100,0 % | 66.136 $ | -465.399 $ | -87,6 % | 531.535 $ | -308.214 $ | -36,7 % |
| NewEdge Advisors, LLC | 530.990 $ | +32.846 $ | +6,6 % | 498.144 $ | +107.824 $ | +27,6 % | 390.320 $ | |||||
| Walleye Trading LLC | 524.761 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 518.800 $ | +24.902 $ | +5,0 % | 493.898 $ | ||||||||
| NAVELLIER & ASSOCIATES INC | 431.123 $ | +260.280 $ | +152,4 % | 170.843 $ | -336.700 $ | -66,3 % | 507.543 $ | +303.049 $ | +148,2 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 219.260 $ | +12.990 $ | +6,3 % | 206.270 $ | -280.450 $ | -57,6 % | 486.720 $ | +14.713 $ | +3,1 % | 472.007 $ | -85.197 $ | -15,3 % |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 468.500 $ | +107.197 $ | +29,7 % | 361.303 $ | +65.277 $ | +22,1 % | 296.026 $ | -113.553 $ | -27,7 % | 409.579 $ | -69.548 $ | -14,5 % |
| HSBC HOLDINGS PLC | 302.705 $ | -73.529 $ | -19,5 % | 376.234 $ | -89.215 $ | -19,2 % | 465.449 $ | -190.341 $ | -29,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 461.370 $ | +57.513 $ | +14,2 % | 403.857 $ | -17.850 $ | -4,2 % | 421.707 $ | +196.185 $ | +87,0 % | 225.522 $ | +132.329 $ | +142,0 % |
| KLP KAPITALFORVALTNING AS | 459.000 $ | +22.032 $ | +5,0 % | 436.968 $ | +102.348 $ | +30,6 % | 334.620 $ | +32.538 $ | +10,8 % | 302.082 $ | -54.526 $ | -15,3 % |
| CANADA LIFE ASSURANCE Co | 235.000 $ | +69.000 $ | +41,6 % | 166.000 $ | +30.000 $ | +22,1 % | 136.000 $ | -323.000 $ | -70,4 % | 459.000 $ | -87.000 $ | -15,9 % |
| Verition Fund Management LLC | 436.053 $ | +239.865 $ | +122,3 % | |||||||||
| Virtu Financial LLC | 432.000 $ | |||||||||||
| FIDUCIARY TRUST CO | 429.550 $ | +20.618 $ | +5,0 % | 408.932 $ | +118.359 $ | +40,7 % | 290.573 $ | +93.089 $ | +47,1 % | 197.484 $ | -35.646 $ | -15,3 % |
| E Fund Management Co., Ltd. | 374.520 $ | -49.425 $ | -11,7 % | 423.945 $ | +122.961 $ | +40,9 % | ||||||
| China Universal Asset Management Co., Ltd. | 404.500 $ | -19.207 $ | -4,5 % | 423.707 $ | +156.105 $ | +58,3 % | 267.602 $ | -11.680 $ | -4,2 % | 279.282 $ | -97.280 $ | -25,8 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 417.300 $ | -3.838 $ | -0,9 % | 421.138 $ | +164.440 $ | +64,1 % | 256.698 $ | +71.228 $ | +38,4 % | 185.470 $ | ||
| ProShare Advisors LLC | 388.230 $ | -30.926 $ | -7,4 % | 419.156 $ | +47.845 $ | +12,9 % | 371.311 $ | +42.687 $ | +13,0 % | 328.624 $ | -126.051 $ | -27,7 % |
| ALLSTATE CORP | 409.250 $ | |||||||||||
| Persistent Asset Partners Ltd | 403.268 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 398.000 $ | +175.000 $ | +78,5 % | 223.000 $ | +71.000 $ | +46,7 % | 152.000 $ | -18.000 $ | -10,6 % | 170.000 $ | ||
| SummitTX Capital, L.P. | 391.891 $ | |||||||||||
| Bridgefront Capital, LLC | 389.263 $ | +209.759 $ | +116,9 % | 179.504 $ | -205.588 $ | -53,4 % | ||||||
| COMMERCE BANK | 383.100 $ | +18.389 $ | +5,0 % | 364.711 $ | +60.004 $ | +19,7 % | 304.707 $ | +79.171 $ | +35,1 % | 225.536 $ | -55.270 $ | -19,7 % |
| Erste Asset Management GmbH | 382.000 $ | +4.000 $ | +1,1 % | 378.000 $ | +69.600 $ | +22,6 % | 308.400 $ | +6.400 $ | +2,1 % | 302.000 $ | -72.400 $ | -19,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 379.500 $ | -2.076.678 $ | -84,5 % | |||||||||
| Stonegate Investment Group, LLC | 377.132 $ | -68.072 $ | -15,3 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 241.090 $ | -14.608 $ | -5,7 % | 255.698 $ | +24.483 $ | +10,6 % | 231.215 $ | -139.344 $ | -37,6 % | 370.559 $ | -108.810 $ | -22,7 % |
| Ensign Peak Advisors, Inc | 174.500 $ | +37.412 $ | +27,3 % | 137.088 $ | +24.768 $ | +22,1 % | 112.320 $ | -242.892 $ | -68,4 % | 355.212 $ | -436.852 $ | -55,2 % |
| CAPTRUST FINANCIAL ADVISORS | 352.180 $ | +200.936 $ | +132,9 % | 151.244 $ | +12.872 $ | +9,3 % | 138.372 $ | -10.233 $ | -6,9 % | 148.605 $ | -49.456 $ | -25,0 % |
| MOODY NATIONAL BANK TRUST DIVISION | 349.223 $ | -64.397 $ | -15,6 % | |||||||||
| Quantbot Technologies LP | 342.960 $ | +230.294 $ | +204,4 % | 112.666 $ | -211.256 $ | -65,2 % | ||||||
| Rockefeller Capital Management L.P. | 334.950 $ | +2.873 $ | +0,9 % | 332.077 $ | +123.060 $ | +58,9 % | 209.017 $ | +168.600 $ | +417,2 % | 40.417 $ | -417.295 $ | -91,2 % |
| Semanteon Capital Management, LP | 330.499 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 318.200 $ | +38.969 $ | +14,0 % | 279.231 $ | +31.262 $ | +12,6 % | 247.969 $ | -64.504 $ | -20,6 % | 312.473 $ | +151.265 $ | +93,8 % |
| Councilor Wealth, LLC | 300.000 $ | +14.400 $ | +5,0 % | 285.600 $ | +51.600 $ | +22,1 % | 234.000 $ | +6.300 $ | +2,8 % | 227.700 $ | -41.100 $ | -15,3 % |
| CAXTON ASSOCIATES LLP | 195.798 $ | -101.725 $ | -34,2 % | 297.523 $ | +178.269 $ | +149,5 % | 119.254 $ | -135.022 $ | -53,1 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 293.710 $ | +134.894 $ | +84,9 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 281.354 $ | +142.017 $ | +101,9 % | 139.337 $ | ||||||||
| Leisure Capital Management | 280.000 $ | +13.440 $ | +5,0 % | 266.560 $ | +48.160 $ | +22,1 % | 218.400 $ | +5.880 $ | +2,8 % | 212.520 $ | -38.360 $ | -15,3 % |
| Jackson Creek Investment Advisors LLC | 276.000 $ | -50.000 $ | -15,3 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 264.000 $ | +48.000 $ | +22,2 % | 216.000 $ | +6.000 $ | +2,9 % | 210.000 $ | -38.000 $ | -15,3 % | |||
| Vontobel Holding Ltd. | 257.040 $ | |||||||||||
| Csenge Advisory Group | 250.000 $ | +12.000 $ | +5,0 % | 238.000 $ | +43.000 $ | +22,1 % | 195.000 $ | +5.250 $ | +2,8 % | 189.750 $ | ||
| Knott David M Jr | 247.206 $ | -2.733.114 $ | -91,7 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 245.870 $ | |||||||||||
| Quarry LP | 4.040 $ | -229.960 $ | -98,3 % | 234.000 $ | ||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 228.480 $ | +41.280 $ | +22,1 % | 187.200 $ | +5.040 $ | +2,8 % | 182.160 $ | |||||
| Tower Research Capital LLC (TRC) | 79.070 $ | -148.334 $ | -65,2 % | 227.404 $ | +215.517 $ | +1.813,0 % | 11.887 $ | -129.317 $ | -91,6 % | 141.204 $ | -53.748 $ | -27,6 % |
| CWM, LLC | 56.463 $ | -8.537 $ | -13,1 % | 65.000 $ | -162.000 $ | -71,4 % | 227.000 $ | -197.000 $ | -46,5 % | |||
| BENDER ROBERT & ASSOCIATES | 225.719 $ | +45.760 $ | +25,4 % | 179.959 $ | -32.483 $ | -15,3 % | ||||||
| Rock Springs Capital Management LP | 221.240 $ | +101.288 $ | +84,4 % | 119.952 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 218.320 $ | +52.910 $ | +32,0 % | 165.410 $ | +27.233 $ | +19,7 % | 138.177 $ | +9.792 $ | +7,6 % | 128.385 $ | -11.086 $ | -7,9 % |
| Atom Investors LP | 214.493 $ | |||||||||||
| XPONANCE LLC | 211.370 $ | +10.146 $ | +5,0 % | 201.224 $ | +27.612 $ | +15,9 % | 173.612 $ | +5.387 $ | +3,2 % | 168.225 $ | -28.142 $ | -14,3 % |
| Ameritas Investment Partners, Inc. | 211.310 $ | +27.488 $ | +15,0 % | 183.822 $ | +47.322 $ | +34,7 % | 136.500 $ | +3.675 $ | +2,8 % | 132.825 $ | -54.726 $ | -29,2 % |
| Vanguard Personalized Indexing Management, LLC | 209.670 $ | -1.360 $ | -0,6 % | 211.030 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 209.250 $ | +207.927 $ | +15.716,3 % | 1.323 $ | -8.461 $ | -86,5 % | ||||||
| Polymer Capital Management (US) LLC | 203.281 $ | +64.194 $ | +46,2 % | 139.087 $ | -62.988 $ | -31,2 % | ||||||
| Arax Advisory Partners | 202.860 $ | +198.335 $ | +4.383,1 % | 4.525 $ | +4.166 $ | +1.160,4 % | 359 $ | -22.358 $ | -98,4 % | 22.717 $ | +16.417 $ | +260,6 % |
| R Squared Ltd | 202.630 $ | +38.140 $ | +23,2 % | 164.490 $ | ||||||||
| denkapparat Operations GmbH | 201.000 $ | |||||||||||
| HighTower Advisors, LLC | 200.230 $ | +15.552 $ | +8,4 % | 184.678 $ | +44.044 $ | +31,3 % | 140.634 $ | +10.845 $ | +8,4 % | 129.789 $ | -22.531 $ | -14,8 % |
| Cypress Wealth Services, LLC | 200.000 $ | +9.600 $ | +5,0 % | 190.400 $ | +34.400 $ | +22,1 % | 156.000 $ | +4.200 $ | +2,8 % | 151.800 $ | -27.400 $ | -15,3 % |
| nVerses Capital, LLC | 194.417 $ | |||||||||||
| Abel Hall, LLC | 189.940 $ | -4.264 $ | -2,2 % | 194.204 $ | ||||||||
| Merit Financial Group, LLC | 191.850 $ | |||||||||||
| RHS Financial, LLC | 190.180 $ | |||||||||||
| Visionary Wealth Advisors | 168.900 $ | -20.453 $ | -10,8 % | 189.353 $ | +32.651 $ | +20,8 % | 156.702 $ | +4.218 $ | +2,8 % | 152.484 $ | -54.403 $ | -26,3 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 129.851 $ | -53.883 $ | -29,3 % | 183.734 $ | +35.894 $ | +24,3 % | 147.840 $ | |||||
| DnB Asset Management AS | 141.750 $ | -41.843 $ | -22,8 % | 183.593 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 175.140 $ | -8.320 $ | -4,5 % | 183.460 $ | -413.437 $ | -69,3 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 177.866 $ | +20.357 $ | +12,9 % | 157.509 $ | +140.349 $ | +817,9 % | 17.160 $ | +5.845 $ | +51,7 % | 11.315 $ | +83 $ | +0,7 % |
| CIBC Bancorp USA Inc. | 128.830 $ | +20.321 $ | +18,7 % | 108.509 $ | -60.976 $ | -36,0 % | 169.485 $ | |||||
| Amundi | 169.440 $ | |||||||||||
| BRIGHTON JONES LLC | 169.260 $ | |||||||||||
| Ikarian Capital, LLC | 167.560 $ | |||||||||||
| J. Safra Sarasin Holding AG | 157.047 $ | |||||||||||
| Swiss Life Asset Management Ltd | 156.580 $ | +15.322 $ | +10,8 % | 141.258 $ | ||||||||
| Neuberger Berman Group LLC | 153.940 $ | +53.266 $ | +52,9 % | 100.674 $ | ||||||||
| T3 Companies, LLC | 150.000 $ | |||||||||||
| BHK Investment Advisors, LLC | 150.000 $ | +7.200 $ | +5,0 % | 142.800 $ | ||||||||
| Kestra Advisory Services, LLC | 131.100 $ | -18.745 $ | -12,5 % | 149.845 $ | +47.977 $ | +47,1 % | 101.868 $ | +2.196 $ | +2,2 % | 99.672 $ | -14.120 $ | -12,4 % |
| AVIVA PLC | 149.416 $ | |||||||||||
| Arete Wealth Advisors, LLC | 148.000 $ | -26.000 $ | -14,9 % | |||||||||
| GABELLI FUNDS LLC | 147.200 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 147.000 $ | +7.056 $ | +5,0 % | 139.944 $ | +25.284 $ | +22,1 % | 114.660 $ | |||||
| INCEPTIONR LLC | 146.240 $ | +39.918 $ | +37,5 % | 106.322 $ | +20.449 $ | +23,8 % | 85.873 $ | -21.450 $ | -20,0 % | |||
| Brooklyn Investment Group | 144.239 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 141.924 $ | |||||||||||
| Vident Advisory, LLC | 123.240 $ | -17.590 $ | -12,5 % | 140.830 $ | ||||||||
| CHOREO, LLC | 137.695 $ | +8.804 $ | +6,8 % | 128.891 $ | +23.459 $ | +22,3 % | 105.432 $ | +1.115 $ | +1,1 % | 104.317 $ | -16.267 $ | -13,5 % |
| SteelPeak Wealth, LLC | 137.410 $ | +7.081 $ | +5,4 % | 130.329 $ | +23.547 $ | +22,1 % | 106.782 $ | |||||
| Inscription Capital, LLC | 137.060 $ | +8.578 $ | +6,7 % | 128.482 $ | ||||||||
| Chicago Partners Investment Group LLC | 136.835 $ | |||||||||||
| Bayesian Capital Management, LP | 132.066 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 130.400 $ | +8.753 $ | +7,2 % | 121.647 $ | +21.979 $ | +22,1 % | 99.668 $ | +2.683 $ | +2,8 % | 96.985 $ | -54.995 $ | -36,2 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 125.560 $ | +1.819 $ | +1,5 % | 123.741 $ | +29.182 $ | +30,9 % | 94.559 $ | +13.133 $ | +16,1 % | 81.426 $ | ||
| SHERBROOKE PARK ADVISERS LLC | 125.417 $ | +12.001 $ | +10,6 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 124.620 $ | +879 $ | +0,7 % | 123.741 $ | +29.182 $ | +30,9 % | 94.559 $ | +13.133 $ | +16,1 % | 81.426 $ | ||
| Mirae Asset Global Investments Co., Ltd. | 113.670 $ | -10.871 $ | -8,7 % | 124.541 $ | +44.739 $ | +56,1 % | 79.802 $ | +18.202 $ | +29,5 % | 61.600 $ | -10.824 $ | -14,9 % |
| Ethic Inc. | 122.890 $ | |||||||||||
| Atria Investments, Inc | 120.460 $ | +16.930 $ | +16,4 % | 103.530 $ | -6.388 $ | -5,8 % | 109.918 $ | +17.100 $ | +18,4 % | 92.818 $ | ||
| State of Alaska, Department of Revenue | 118.000 $ | +5.000 $ | +4,4 % | 113.000 $ | +21.000 $ | +22,8 % | 92.000 $ | +2.000 $ | +2,2 % | 90.000 $ | ||
| Blueshift Asset Management, LLC | 110.946 $ | |||||||||||
| Integrated Wealth Concepts LLC | 107.780 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 106.490 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 105.570 $ | |||||||||||
| Quantessence Capital LLC | 102.960 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102.540 $ | +32.930 $ | +47,3 % | 69.610 $ | +21.819 $ | +45,7 % | 47.791 $ | +1.279 $ | +2,7 % | 46.512 $ | -8.386 $ | -15,3 % |
| Pallas Capital Advisors LLC | 100.590 $ | -25.558 $ | -20,3 % | |||||||||
| Rehmann Capital Advisory Group | 100.410 $ | +4.820 $ | +5,0 % | 95.590 $ | +18.620 $ | +24,2 % | 76.970 $ | -13.893 $ | -15,3 % | |||
| MQS Management LLC | 98.533 $ | |||||||||||
| Hilltop Holdings Inc. | 98.151 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 97.622 $ | -140.570 $ | -59,0 % | |||||||||
| Farther Finance Advisors, LLC | 64.837 $ | +11.465 $ | +21,5 % | 53.372 $ | -36.266 $ | -40,5 % | 89.638 $ | +9.260 $ | +11,5 % | 80.378 $ | +58.148 $ | +261,6 % |
| Envestnet Portfolio Solutions, Inc. | 81.354 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 81.290 $ | +560 $ | +0,7 % | 80.730 $ | +21.817 $ | +37,0 % | 58.913 $ | +8.545 $ | +17,0 % | 50.368 $ | -9.664 $ | -16,1 % |
| LANARK FINANCIAL, INC. | 80.000 $ | +41.920 $ | +110,1 % | 38.080 $ | -8.720 $ | -18,6 % | 46.800 $ | |||||
| Union Bancaire Privee, UBP SA | 77.215 $ | |||||||||||
| KBC Group NV | 69.000 $ | +3.000 $ | +4,5 % | 66.000 $ | +12.000 $ | +22,2 % | 54.000 $ | +1.000 $ | +1,9 % | 53.000 $ | -9.000 $ | -14,5 % |
| Point72 (DIFC) Ltd | 67.470 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 59.002 $ | +4.738 $ | +8,7 % | 54.264 $ | +50.364 $ | +1.291,4 % | 3.900 $ | |||||
| Advisory Services Network, LLC | 4.075 $ | -52.850 $ | -92,8 % | 56.925 $ | -238.565 $ | -80,7 % | ||||||
| SIGNATUREFD, LLC | 55.240 $ | +1.300 $ | +2,4 % | 53.940 $ | +9.012 $ | +20,1 % | 44.928 $ | -210 $ | -0,5 % | 45.138 $ | -8.147 $ | -15,3 % |
| AMALGAMATED BANK | 51.000 $ | -3.000 $ | -5,6 % | 54.000 $ | -10.000 $ | -15,6 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 53.060 $ | +8.240 $ | +18,4 % | 44.820 $ | +12.551 $ | +38,9 % | 32.269 $ | -2.007 $ | -5,9 % | 34.276 $ | -13.239 $ | -27,9 % |
| Family Legacy Financial Solutions, LLC | 52.568 $ | -19.344 $ | -26,9 % | |||||||||
| Allworth Financial LP | 51.720 $ | +47.178 $ | +1.038,7 % | 4.542 $ | +1.172 $ | +34,8 % | 3.370 $ | -744 $ | -18,1 % | 4.114 $ | -1.325 $ | -24,4 % |
| SHELL ASSET MANAGEMENT CO | 51.000 $ | -82.000 $ | -61,7 % | |||||||||
| ASSETMARK, INC | 47.680 $ | +2.289 $ | +5,0 % | 45.391 $ | +8.201 $ | +22,1 % | 37.190 $ | +9.691 $ | +35,2 % | 27.499 $ | -3.368 $ | -10,9 % |
| Federation des caisses Desjardins du Quebec | 43.659 $ | +20.103 $ | +85,3 % | 23.556 $ | +5.386 $ | +29,6 % | 18.170 $ | -3.280 $ | -15,3 % | |||
| Essential Partners LLC | 14.750 $ | -22.245 $ | -60,1 % | 36.995 $ | +5.436 $ | +17,2 % | 31.559 $ | -6.717 $ | -17,5 % | 38.276 $ | -20.358 $ | -34,7 % |
| BI Asset Management Fondsmaeglerselskab A/S | 35.000 $ | |||||||||||
| IFP Advisors, Inc | 32.430 $ | +31.250 $ | +2.648,3 % | 1.180 $ | +213 $ | +22,0 % | 967 $ | -4.263 $ | -81,5 % | 5.230 $ | -1.294 $ | -19,8 % |
| NISA INVESTMENT ADVISORS, LLC | 31.090 $ | +8.213 $ | +35,9 % | 22.877 $ | +2.932 $ | +14,7 % | 19.945 $ | -1.474 $ | -6,9 % | 21.419 $ | -3.866 $ | -15,3 % |
| MACQUARIE GROUP LTD | 30.000 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 29.550 $ | +2.104 $ | +7,7 % | 27.446 $ | +10.446 $ | +61,4 % | 17.000 $ | +4.000 $ | +30,8 % | 13.000 $ | -2.000 $ | -13,3 % |
| Larson Financial Group LLC | 5.060 $ | +538 $ | +11,9 % | 4.522 $ | -23.106 $ | -83,6 % | 27.628 $ | +25.541 $ | +1.223,8 % | 2.087 $ | ||
| Nykredit A/S | 26.880 $ | |||||||||||
| Amova Asset Management Americas, Inc. | 25.699 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 25.580 $ | +16.004 $ | +167,1 % | 9.576 $ | +5.176 $ | +117,6 % | 4.400 $ | -3.813 $ | -46,4 % | 8.213 $ | -12.082 $ | -59,5 % |
| Kemnay Advisory Services Inc. | 22.640 $ | +3.219 $ | +16,6 % | 19.421 $ | ||||||||
| Curated Wealth Partners LLC | 20.640 $ | |||||||||||
| Versant Capital Management, Inc | 20.030 $ | +15.441 $ | +336,5 % | 4.589 $ | +3.388 $ | +282,1 % | 1.201 $ | +32 $ | +2,7 % | 1.169 $ | -211 $ | -15,3 % |
| Activest Wealth Management | 20.000 $ | +960 $ | +5,0 % | 19.040 $ | +3.440 $ | +22,1 % | 15.600 $ | +420 $ | +2,8 % | 15.180 $ | -2.740 $ | -15,3 % |
| Sterling Capital Management LLC | 8.180 $ | -11.793 $ | -59,0 % | 19.973 $ | +9.123 $ | +84,1 % | 10.850 $ | +6.994 $ | +181,4 % | 3.856 $ | -615 $ | -13,8 % |
| CROWLEY WEALTH MANAGEMENT, INC. | 18.975 $ | -3.425 $ | -15,3 % | |||||||||
| Continuum Advisory, LLC | 16.680 $ | |||||||||||
| Westside Investment Management, Inc. | 15.000 $ | +720 $ | +5,0 % | 14.280 $ | +6.480 $ | +83,1 % | 7.800 $ | +4.005 $ | +105,5 % | 3.795 $ | -685 $ | -15,3 % |
| GAMMA Investing LLC | 12.290 $ | +695 $ | +6,0 % | 11.595 $ | +9.715 $ | +516,8 % | 1.880 $ | -739 $ | -28,2 % | 2.619 $ | -1.099 $ | -29,6 % |
| 1620 INVESTMENT ADVISORS, INC. | 11.234 $ | |||||||||||
| SJS Investment Consulting Inc. | 10.830 $ | +10.696 $ | +7.982,1 % | 134 $ | +24 $ | +21,8 % | 110 $ | |||||
| Oakworth Capital, Inc. | 1.000 $ | -8.882 $ | -89,9 % | 9.882 $ | +1.786 $ | +22,1 % | 8.096 $ | +734 $ | +10,0 % | 7.362 $ | -1.329 $ | -15,3 % |
| Optiver Holding B.V. | 2.875 $ | -892 $ | -23,7 % | 3.767 $ | -6.024 $ | -61,5 % | 9.791 $ | -40.224 $ | -80,4 % | |||
| True Wealth Design, LLC | 9.460 $ | +9.163 $ | +3.085,2 % | 297 $ | -626 $ | -67,8 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 8.670 $ | +6.756 $ | +353,0 % | 1.914 $ | +338 $ | +21,4 % | 1.576 $ | -739 $ | -31,9 % | 2.315 $ | -1.135 $ | -32,9 % |
| Smartleaf Asset Management LLC | 6.933 $ | +72 $ | +1,0 % | 6.861 $ | -454 $ | -6,2 % | 7.315 $ | +234 $ | +3,3 % | 7.081 $ | +4.358 $ | +160,0 % |
| Cornerstone Planning Group LLC | 951 $ | +48 $ | +5,3 % | 903 $ | +237 $ | +35,6 % | 666 $ | -6.515 $ | -90,7 % | 7.181 $ | +6.345 $ | +759,0 % |
| Aster Capital Management (DIFC) Ltd | 45 $ | -6.928 $ | -99,4 % | 6.973 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 6.712 $ | +1.213 $ | +22,1 % | 5.499 $ | +148 $ | +2,8 % | 5.351 $ | |||||
| Root Financial Partners, LLC | 6.654 $ | +1.194 $ | +21,9 % | 5.460 $ | +147 $ | +2,8 % | 5.313 $ | |||||
| Daiwa Securities Group Inc. | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -1.000 $ | -16,7 % | ||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % |
| Steward Partners Investment Advisory, LLC | 4.554 $ | -822 $ | -15,3 % | |||||||||
| Sound Income Strategies, LLC | 4.005 $ | +3.339 $ | +501,4 % | 666 $ | ||||||||
| Bradley & Co. Private Wealth Management, LLC | 3.700 $ | +178 $ | +5,1 % | 3.522 $ | +636 $ | +22,0 % | 2.886 $ | |||||
| SBI Securities Co., Ltd. | 700 $ | -2.442 $ | -77,7 % | 3.142 $ | +2.869 $ | +1.050,9 % | 273 $ | +60 $ | +28,2 % | 213 $ | -20 $ | -8,6 % |
| Independence Bank of Kentucky | 2.250 $ | -844 $ | -27,3 % | 3.094 $ | -26 $ | -0,8 % | 3.120 $ | |||||
| BESSEMER GROUP INC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||
| C M BIDWELL & ASSOCIATES LTD | 2.740 $ | -66.709 $ | -96,1 % | |||||||||
| MATHER GROUP, LLC. | 2.694 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.535 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 2.190 $ | +105 $ | +5,0 % | 2.085 $ | +377 $ | +22,1 % | 1.708 $ | +46 $ | +2,8 % | 1.662 $ | -300 $ | -15,3 % |
| Covestor Ltd | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| SALEM INVESTMENT COUNSELORS INC | 2.000 $ | +96 $ | +5,0 % | 1.904 $ | +386 $ | +25,4 % | 1.518 $ | -274 $ | -15,3 % | |||
| Parkside Financial Bank & Trust | 1.914 $ | +759 $ | +65,7 % | 1.155 $ | -371 $ | -24,3 % | 1.526 $ | -150 $ | -8,9 % | |||
| Clearstead Advisors, LLC | 1.604 $ | +1.038 $ | +183,4 % | 566 $ | +534 $ | +1.668,8 % | 32 $ | -121 $ | -79,1 % | |||
| PRIVATE TRUST CO NA | 1.590 $ | +76 $ | +5,0 % | 1.514 $ | +274 $ | +22,1 % | 1.240 $ | +33 $ | +2,7 % | 1.207 $ | -218 $ | -15,3 % |
| Pingora Partners LLC | 1.560 $ | +42 $ | +2,8 % | 1.518 $ | -274 $ | -15,3 % | ||||||
| US BANCORP \DE\ | 1.540 $ | +293 $ | +23,5 % | 1.247 $ | -1.181 $ | -48,6 % | ||||||
| Arlington Trust Co LLC | 1.500 $ | |||||||||||
| Bare Financial Services, Inc | 1.480 $ | +71 $ | +5,0 % | 1.409 $ | ||||||||
| COMERICA BANK | 1.435 $ | +312 $ | +27,8 % | 1.123 $ | -203 $ | -15,3 % | ||||||
| Basecamp Wealth Advisors LLC | 1.330 $ | +787 $ | +144,9 % | 543 $ | ||||||||
| Parallel Advisors, LLC | 900 $ | +414 $ | +85,2 % | 486 $ | -239 $ | -33,0 % | 725 $ | -360 $ | -33,2 % | 1.085 $ | +252 $ | +30,3 % |
| Bell Investment Advisors, Inc | 1.070 $ | +51 $ | +5,0 % | 1.019 $ | +184 $ | +22,0 % | 835 $ | +22 $ | +2,7 % | 813 $ | -146 $ | -15,2 % |
| WHITTIER TRUST CO | 1.044 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 980 $ | |||||||||||
| Torren Management, LLC | 866 $ | |||||||||||
| Global Retirement Partners, LLC | 700 $ | +154 $ | +28,2 % | 546 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 480 $ | -158 $ | -24,8 % | 638 $ | ||||||||
| Sunbelt Securities, Inc. | 622 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 520 $ | +25 $ | +5,1 % | 495 $ | +97 $ | +24,4 % | 398 $ | +11 $ | +2,8 % | 387 $ | -70 $ | -15,3 % |
| Cornerstone Financial Management LLC | 460 $ | +22 $ | +5,0 % | 438 $ | ||||||||
| Key FInancial Inc | 380 $ | +18 $ | +5,0 % | 362 $ | ||||||||
| MAI Capital Management | 312 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 312 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 190 $ | |||||||||||
| SageView Advisory Group, LLC | 156 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 150 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 100 $ | |||||||||||
| Dunhill Financial, LLC | 22 $ | +1 $ | +4,8 % | 21 $ | +3 $ | +16,7 % | 18 $ | |||||
| Hughes Financial Services, LLC | 20 $ | +1 $ | +5,3 % | 19 $ | ||||||||
| DANSKE BANK A/S | 20 $ | +1 $ | +5,3 % | 19 $ | -6.253 $ | -99,7 % | ||||||
| 2.902.589.157 $ | +564.893.215 $ | +3.809,5 % | 2.384.937.409 $ | +514.933.537 $ | +87,6 % | 1.672.387.448 $ | +28.226.589 $ | +54,1 % | 1.489.579.375 $ | -266.830.273 $ | +1,6 % | |