| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.095.390.114 $ | -533.163.172 $ | +1.802,5 % | 5.430.674.733 $ | +1.758.511.316 $ | +1.509,2 % | 3.641.602.512 $ | +227.185.828 $ | +7.412,3 % | 3.375.002.464 $ | +787.250.848 $ | +292,6 % | |
| VANGUARD GROUP INC | 593.734.267 $ | +160.987.652 $ | +37,2 % | 432.746.615 $ | +41.395.595 $ | +10,6 % | 391.351.020 $ | +107.447.532 $ | +37,8 % | |||
| Whale Rock Capital Management LLC | 282.508.885 $ | -48.392.453 $ | -14,6 % | 330.901.338 $ | +193.246.908 $ | +140,4 % | 137.654.430 $ | +62.457.011 $ | +83,1 % | 75.197.419 $ | ||
| Optimus Prime Fund Management Co., Ltd. | 220.614.692 $ | -73.005.458 $ | -24,9 % | 293.620.150 $ | +71.125.086 $ | +32,0 % | 222.495.064 $ | +16.218.212 $ | +7,9 % | 206.276.852 $ | +55.847.060 $ | +37,1 % |
| FMR LLC | 104.933.646 $ | -137.622.010 $ | -56,7 % | 242.555.656 $ | +241.264.995 $ | +18.693,1 % | 1.290.661 $ | +359.804 $ | +38,7 % | 930.857 $ | +413.376 $ | +79,9 % |
| BNP Paribas Asset Management Holding S.A. | 206.836.747 $ | +206.769.553 $ | +307.720,3 % | 67.194 $ | ||||||||
| WASATCH ADVISORS LP | 195.042.629 $ | +104.733.839 $ | +116,0 % | 90.308.790 $ | -37.997.444 $ | -29,6 % | 128.306.234 $ | +16.078.614 $ | +14,3 % | 112.227.620 $ | +32.757.220 $ | +41,2 % |
| JPMORGAN CHASE & CO | 179.721.324 $ | +116.122.726 $ | +182,6 % | 63.598.598 $ | -19.922.419 $ | -23,9 % | 83.521.017 $ | +24.411.161 $ | +41,3 % | |||
| FIRST TRUST ADVISORS LP | 157.796.024 $ | +157.549.432 $ | +63.890,7 % | 246.592 $ | -91.766 $ | -27,1 % | 338.358 $ | -1.487.882 $ | -81,5 % | |||
| TimesSquare Capital Management, LLC | 98.439.758 $ | -57.409.997 $ | -36,8 % | 155.849.755 $ | +18.781.838 $ | +13,7 % | 137.067.917 $ | -12.180.776 $ | -8,2 % | 149.248.693 $ | +33.315.541 $ | +28,7 % |
| Fiera Capital Corp | 109.173.166 $ | -31.577.321 $ | -22,4 % | 140.750.487 $ | +63.173.446 $ | +81,4 % | 77.577.041 $ | +4.053.117 $ | +5,5 % | 73.523.924 $ | +19.295.604 $ | +35,6 % |
| Invesco Ltd. | 88.863.128 $ | -42.557.147 $ | -32,4 % | 131.420.275 $ | +129.991.146 $ | +9.095,8 % | 1.429.129 $ | +259.069 $ | +22,1 % | 1.170.060 $ | +456.108 $ | +63,9 % |
| Point72 Asset Management, L.P. | 36.536.539 $ | +2.264.282 $ | +6,6 % | 34.272.257 $ | -92.017.259 $ | -72,9 % | 126.289.516 $ | +66.154.756 $ | +110,0 % | |||
| BANK OF AMERICA CORP /DE/ | 118.165.014 $ | +12.072.125 $ | +11,4 % | 106.092.889 $ | +30.009.994 $ | +39,4 % | 76.082.895 $ | +13.011.875 $ | +20,6 % | 63.071.020 $ | +17.272.898 $ | +37,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 73.940.468 $ | -28.134.662 $ | -27,6 % | 102.075.130 $ | +16.062.321 $ | +18,7 % | 86.012.809 $ | +14.843.837 $ | +20,9 % | 71.168.972 $ | +28.692.172 $ | +67,5 % |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 28.088.403 $ | -71.068.409 $ | -71,7 % | 99.156.812 $ | +37.967.405 $ | +62,0 % | 61.189.407 $ | |||||
| MORGAN STANLEY | 30.208.077 $ | -67.363.930 $ | -69,0 % | 97.572.007 $ | +86.200.853 $ | +758,1 % | 11.371.154 $ | +538.484 $ | +5,0 % | 10.832.670 $ | +2.117.048 $ | +24,3 % |
| Assenagon Asset Management S.A. | 27.636.608 $ | -68.739.859 $ | -71,3 % | 96.376.467 $ | +81.124.706 $ | +531,9 % | 15.251.761 $ | |||||
| Praesidium Investment Management Company, LLC | 47.562.804 $ | -46.832.369 $ | -49,6 % | 94.395.173 $ | +23.600.048 $ | +33,3 % | 70.795.125 $ | +3.910.421 $ | +5,8 % | 66.884.704 $ | +15.992.288 $ | +31,4 % |
| BAMCO INC /NY/ | 29.111.289 $ | -64.173.845 $ | -68,8 % | 93.285.134 $ | +34.166.746 $ | +57,8 % | 59.118.388 $ | +8.699.171 $ | +17,3 % | 50.419.217 $ | +18.419.217 $ | +57,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92.213.930 $ | +23.314.929 $ | +33,8 % | 68.899.001 $ | +53.304.097 $ | +341,8 % | 15.594.904 $ | +2.819.944 $ | +22,1 % | 12.774.960 $ | +12.477.680 $ | +4.197,3 % |
| Ensign Peak Advisors, Inc | 53.740.106 $ | -36.602.850 $ | -40,5 % | 90.342.956 $ | +20.369.527 $ | +29,1 % | 69.973.429 $ | +3.936.223 $ | +6,0 % | 66.037.206 $ | +24.310.646 $ | +58,3 % |
| 1832 Asset Management L.P. | 15.313.259 $ | -74.660.371 $ | -83,0 % | 89.973.630 $ | +70.274.884 $ | +356,7 % | 19.698.746 $ | +13.480.950 $ | +216,8 % | 6.217.796 $ | +1.865.796 $ | +42,9 % |
| ALLIANCEBERNSTEIN L.P. | 53.971.811 $ | -16.460.084 $ | -23,4 % | 70.431.895 $ | -19.179.367 $ | -21,4 % | 89.611.262 $ | -118.467 $ | -0,1 % | 89.729.729 $ | +20.897.473 $ | +30,4 % |
| Anatole Investment Management Ltd | 86.556.756 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68.292.891 $ | -15.774.209 $ | -18,8 % | 84.067.100 $ | +36.051.856 $ | +75,1 % | 48.015.244 $ | +3.167.909 $ | +7,1 % | 44.847.335 $ | +3.284.455 $ | +7,9 % |
| LAZARD ASSET MANAGEMENT LLC | 80.534.227 $ | +4.977.364 $ | +6,6 % | 75.556.863 $ | +19.451.124 $ | +34,7 % | 56.105.739 $ | +56.102.800 $ | +1.908.907,8 % | 2.939 $ | +1.124 $ | +61,9 % |
| BlackRock, Inc. | 79.378.037 $ | +10.075.168 $ | +14,5 % | 69.302.869 $ | +13.189.751 $ | +23,5 % | 56.113.118 $ | +6.361.360 $ | +12,8 % | 49.751.758 $ | +21.990.062 $ | +79,2 % |
| Swedbank AB | 78.872.435 $ | |||||||||||
| NORGES BANK | 76.426.993 $ | +25.459.232 $ | +50,0 % | 50.967.761 $ | +15.194.513 $ | +42,5 % | ||||||
| Grandeur Peak Global Advisors, LLC | 4.665.264 $ | -70.582.234 $ | -93,8 % | 75.247.498 $ | +15.712.464 $ | +26,4 % | 59.535.034 $ | +537.058 $ | +0,9 % | 58.997.976 $ | -1.570.568 $ | -2,6 % |
| Sumitomo Mitsui Trust Group, Inc. | 74.730.675 $ | +7.580.241 $ | +11,3 % | 67.150.434 $ | +15.707.788 $ | +30,5 % | 51.442.646 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 52.433.669 $ | -14.139.197 $ | -21,2 % | 66.572.866 $ | +7.015.019 $ | +11,8 % | 59.557.847 $ | +2.122.613 $ | +3,7 % | 57.435.234 $ | +12.969.538 $ | +29,2 % |
| CITADEL ADVISORS LLC | 64.585.159 $ | +47.574.741 $ | +279,7 % | 17.010.418 $ | -23.872.810 $ | -58,4 % | 40.883.228 $ | -18.738.151 $ | -31,4 % | 59.621.379 $ | +7.836.579 $ | +15,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62.723.588 $ | +35.186.098 $ | +127,8 % | 27.537.490 $ | +11.597.314 $ | +72,8 % | 15.940.176 $ | +217.402 $ | +1,4 % | 15.722.774 $ | +10.970.934 $ | +230,9 % |
| DIMENSIONAL FUND ADVISORS LP | 22.675.356 $ | -6.117.142 $ | -21,2 % | 28.792.498 $ | -27.714.843 $ | -49,0 % | 56.507.341 $ | -4.991.419 $ | -8,1 % | 61.498.760 $ | +3.636.872 $ | +6,3 % |
| Daventry Group, LP | 22.218.070 $ | -7.493.715 $ | -25,2 % | 29.711.785 $ | +7.602.995 $ | +34,4 % | 22.108.790 $ | -34.734.108 $ | -61,1 % | 56.842.898 $ | +13.597.042 $ | +31,4 % |
| MARSHALL WACE, LLP | 55.504.158 $ | +28.299.962 $ | +104,0 % | 27.204.196 $ | -15.806.059 $ | -36,7 % | 43.010.255 $ | +42.286.447 $ | +5.842,2 % | |||
| Champlain Investment Partners, LLC | 54.409.533 $ | -22.460.771 $ | -29,2 % | |||||||||
| BAILLIE GIFFORD & CO | 47.701.670 $ | -6.702.739 $ | -12,3 % | 54.404.409 $ | +8.336.984 $ | +18,1 % | 46.067.425 $ | +3.354.764 $ | +7,9 % | 42.712.661 $ | +8.755.605 $ | +25,8 % |
| Dorsal Capital Management, LP | 53.969.500 $ | |||||||||||
| AXA Investment Managers S.A. | 53.756.183 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 43.411.846 $ | +7.558.056 $ | +21,1 % | 35.853.790 $ | -14.186.184 $ | -28,3 % | 50.039.974 $ | +25.590.126 $ | +104,7 % | 24.449.848 $ | +6.490.932 $ | +36,1 % |
| RAYMOND JAMES FINANCIAL INC | 31.030.163 $ | -15.299.092 $ | -33,0 % | 46.329.255 $ | -953.127 $ | -2,0 % | 47.282.382 $ | -498.722 $ | -1,0 % | 47.781.104 $ | +13.472.752 $ | +39,3 % |
| CONGRESS ASSET MANAGEMENT CO | 47.533.426 $ | |||||||||||
| Hood River Capital Management LLC | 46.106.603 $ | +10.226.571 $ | +28,5 % | |||||||||
| FEDERATED HERMES, INC. | 44.643.993 $ | +25.150.227 $ | +129,0 % | 19.493.766 $ | +12.796.571 $ | +191,1 % | 6.697.195 $ | |||||
| LOOMIS SAYLES & CO L P | 19.518.140 $ | -25.001.162 $ | -56,2 % | 44.519.302 $ | +15.860.656 $ | +55,3 % | 28.658.646 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41.249.218 $ | -2.584.086 $ | -5,9 % | 43.833.304 $ | +30.499.444 $ | +228,7 % | 13.333.860 $ | +6.750.020 $ | +102,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 23.000.909 $ | -20.415.849 $ | -47,0 % | 43.416.758 $ | +6.242.025 $ | +16,8 % | 37.174.733 $ | +6.433.414 $ | +20,9 % | 30.741.319 $ | +30.094.919 $ | +4.655,8 % |
| Stephens Investment Management Group LLC | 41.955.655 $ | |||||||||||
| Amundi | 39.251.736 $ | -1.872.928 $ | -4,6 % | 41.124.664 $ | +14.427.760 $ | +54,0 % | 26.696.904 $ | +25.093.558 $ | +1.565,1 % | 1.603.346 $ | +1.468.850 $ | +1.092,1 % |
| Shannon River Fund Management LLC | 40.889.523 $ | +31.377.041 $ | +329,9 % | 9.512.482 $ | ||||||||
| Legal & General Group Plc | 36.241.973 $ | +2.849.795 $ | +8,5 % | 33.392.178 $ | +7.466.837 $ | +28,8 % | 25.925.341 $ | +4.793.479 $ | +22,7 % | 21.131.862 $ | +5.265.494 $ | +33,2 % |
| AXA S.A. | 35.543.458 $ | +23.403.746 $ | +192,8 % | |||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 34.698.505 $ | +5.506.217 $ | +18,9 % | |||||||||
| Polar Capital Holdings Plc | 34.252.002 $ | +9.174.864 $ | +36,6 % | 25.077.138 $ | +15.492.605 $ | +161,6 % | 9.584.533 $ | |||||
| GOLDMAN SACHS GROUP INC | 16.293.298 $ | -17.611.051 $ | -51,9 % | 33.904.349 $ | +6.124.573 $ | +22,0 % | 27.779.776 $ | +5.143.926 $ | +22,7 % | 22.635.850 $ | +462.762 $ | +2,1 % |
| ALKEON CAPITAL MANAGEMENT LLC | 676.965 $ | -25.208.021 $ | -97,4 % | 25.884.986 $ | -7.928.749 $ | -23,4 % | 33.813.735 $ | +24.404.766 $ | +259,4 % | 9.408.969 $ | +8.947.369 $ | +1.938,3 % |
| JENNISON ASSOCIATES LLC | 29.034.138 $ | -4.597.073 $ | -13,7 % | 33.631.211 $ | +33.413.020 $ | +15.313,7 % | 218.191 $ | -39.209 $ | -15,2 % | 257.400 $ | ||
| Aberdeen Group plc | 23.061.027 $ | -1.819.851 $ | -7,3 % | 24.880.878 $ | -4.550.548 $ | -15,5 % | 29.431.426 $ | -3.868.026 $ | -11,6 % | 33.299.452 $ | +6.186.701 $ | +22,8 % |
| MILLENNIUM MANAGEMENT LLC | 33.046.651 $ | +31.768.470 $ | +2.485,4 % | 1.278.181 $ | -9.770.582 $ | -88,4 % | 11.048.763 $ | -13.195.332 $ | -54,4 % | 24.244.095 $ | +23.220.191 $ | +2.267,8 % |
| Kinetic Partners Management, LP | 21.148.019 $ | -9.484.051 $ | -31,0 % | 30.632.070 $ | +9.475.560 $ | +44,8 % | 21.156.510 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 15.781.518 $ | -9.694.706 $ | -38,1 % | 25.476.224 $ | -4.337.296 $ | -14,5 % | 29.813.520 $ | +10.430.448 $ | +53,8 % | |||
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 26.984.750 $ | -1.871.770 $ | -6,5 % | 28.856.520 $ | +1.439.908 $ | +5,3 % | 27.416.612 $ | +703.784 $ | +2,6 % | 26.712.828 $ | +6.202.748 $ | +30,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 20.380.338 $ | -8.027.344 $ | -28,3 % | 28.407.682 $ | +7.429.937 $ | +35,4 % | 20.977.745 $ | +2.558.808 $ | +13,9 % | 18.418.937 $ | +4.986.713 $ | +37,1 % |
| Qube Research & Technologies Ltd | 24.399.062 $ | -3.822.444 $ | -13,5 % | 28.221.506 $ | +16.413.530 $ | +139,0 % | 11.807.976 $ | +6.965.192 $ | +143,8 % | |||
| Artisan Partners Limited Partnership | 21.500.356 $ | -6.388.515 $ | -22,9 % | 27.888.871 $ | +998.900 $ | +3,7 % | 26.889.971 $ | |||||
| FRANKLIN RESOURCES INC | 17.804.659 $ | -9.363.051 $ | -34,5 % | 27.167.710 $ | +2.601.286 $ | +10,6 % | 24.566.424 $ | +7.084.503 $ | +40,5 % | 17.481.921 $ | +4.838.656 $ | +38,3 % |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 21.772.516 $ | -4.708.713 $ | -17,8 % | 26.481.229 $ | ||||||||
| Atreides Management, LP | 26.045.540 $ | +794.461 $ | +3,1 % | 25.251.079 $ | +6.449.520 $ | +34,3 % | 18.801.559 $ | |||||
| NZS Capital, LLC | 25.370.780 $ | +10.614.792 $ | +71,9 % | 14.755.988 $ | ||||||||
| STATE STREET CORP | 19.073.197 $ | -5.981.071 $ | -23,9 % | 25.054.268 $ | +5.499.926 $ | +28,1 % | 19.554.342 $ | +1.443.662 $ | +8,0 % | 18.110.680 $ | +8.875.032 $ | +96,1 % |
| ROYCE & ASSOCIATES LP | 24.027.785 $ | +1.549.181 $ | +6,9 % | 22.478.604 $ | +4.592.976 $ | +25,7 % | 17.885.628 $ | +99.660 $ | +0,6 % | 17.785.968 $ | +4.959.344 $ | +38,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 23.248.371 $ | +15.544.804 $ | +201,8 % | 7.703.567 $ | -6.086.265 $ | -44,1 % | 13.789.832 $ | |||||
| Cercano Management LLC | 22.896.979 $ | +1.467.155 $ | +6,8 % | |||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 8.394.556 $ | -13.964.624 $ | -62,5 % | 22.359.180 $ | +9.393.648 $ | +72,5 % | 12.965.532 $ | +8.582.974 $ | +195,8 % | 4.382.558 $ | +1.103.774 $ | +33,7 % |
| SEI INVESTMENTS CO | 22.003.653 $ | +11.115.999 $ | +102,1 % | 10.887.654 $ | +5.232.094 $ | +92,5 % | 5.655.560 $ | +324.358 $ | +6,1 % | 5.331.202 $ | +2.934.468 $ | +122,4 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 7.535.691 $ | -14.249.045 $ | -65,4 % | 21.784.736 $ | +5.254.781 $ | +31,8 % | 16.529.955 $ | +6.347.074 $ | +62,3 % | 10.182.881 $ | +2.808.993 $ | +38,1 % |
| JANE STREET GROUP, LLC | 15.182.887 $ | +3.118.301 $ | +25,8 % | 12.064.586 $ | +599.462 $ | +5,2 % | 11.465.124 $ | -8.803.312 $ | -43,4 % | 20.268.436 $ | +13.011.572 $ | +179,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 14.825.938 $ | -4.792.998 $ | -24,4 % | 19.618.936 $ | +9.111.392 $ | +86,7 % | 10.507.544 $ | +1.559.842 $ | +17,4 % | 8.947.702 $ | +2.645.174 $ | +42,0 % |
| Woodline Partners LP | 19.497.688 $ | +2.078.864 $ | +11,9 % | 17.418.824 $ | ||||||||
| ASHFORD CAPITAL MANAGEMENT INC | 13.427.518 $ | -5.879.992 $ | -30,5 % | 19.307.510 $ | +4.663.229 $ | +31,8 % | 14.644.281 $ | +611.545 $ | +4,4 % | 14.032.736 $ | +3.706.976 $ | +35,9 % |
| TWO SIGMA ADVISERS, LP | 15.515.064 $ | -3.468.999 $ | -18,3 % | 18.984.063 $ | +4.012.207 $ | +26,8 % | 14.971.856 $ | +12.955.856 $ | +642,7 % | |||
| UBS Group AG | 13.346.986 $ | -5.167.344 $ | -27,9 % | 18.514.330 $ | +14.952.085 $ | +419,7 % | 3.562.245 $ | -3.036.824 $ | -46,0 % | 6.599.069 $ | -40.778.499 $ | -86,1 % |
| MACKENZIE FINANCIAL CORP | 18.130.338 $ | -26.485.278 $ | -59,4 % | |||||||||
| Schonfeld Strategic Advisors LLC | 17.348.283 $ | +1.885.500 $ | +12,2 % | 15.462.783 $ | +8.759.059 $ | +130,7 % | 6.703.724 $ | +4.782.220 $ | +248,9 % | 1.921.504 $ | +763.296 $ | +65,9 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 14.735.457 $ | -2.324.992 $ | -13,6 % | 17.060.449 $ | +2.829.691 $ | +19,9 % | 14.230.758 $ | +698.605 $ | +5,2 % | 13.532.153 $ | +3.735.161 $ | +38,1 % |
| Squarepoint Ops LLC | 16.860.260 $ | +15.573.584 $ | +1.210,4 % | 1.286.676 $ | -229.777 $ | -15,2 % | 1.516.453 $ | +301.109 $ | +24,8 % | 1.215.344 $ | +928.304 $ | +323,4 % |
| SEGALL BRYANT & HAMILL, LLC | 8.412.015 $ | -3.419.283 $ | -28,9 % | 11.831.298 $ | -5.017.141 $ | -29,8 % | 16.848.439 $ | +1.607.774 $ | +10,5 % | 15.240.665 $ | +6.022.585 $ | +65,3 % |
| AMERIPRISE FINANCIAL INC | 6.672.978 $ | -10.121.579 $ | -60,3 % | 16.794.557 $ | +4.302.656 $ | +34,4 % | 12.491.901 $ | +1.285.300 $ | +11,5 % | 11.206.601 $ | +5.792.329 $ | +107,0 % |
| MIROVA | 16.640.158 $ | |||||||||||
| Thematics Asset Management | 16.411.157 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.542.762 $ | -13.984.128 $ | -90,1 % | 15.526.890 $ | +9.117.163 $ | +142,2 % | 6.409.727 $ | +6.088.031 $ | +1.892,5 % | |||
| DEUTSCHE BANK AG\ | 15.500.792 $ | +6.085.010 $ | +64,6 % | 9.415.782 $ | +2.632.635 $ | +38,8 % | 6.783.147 $ | -2.549.208 $ | -27,3 % | 9.332.355 $ | +3.148.163 $ | +50,9 % |
| Cubist Systematic Strategies, LLC | 244.578 $ | -15.194.079 $ | -98,4 % | 15.438.657 $ | +15.233.222 $ | +7.415,1 % | ||||||
| Walleye Capital LLC | 925.037 $ | -14.219.889 $ | -93,9 % | 15.144.926 $ | +14.505.876 $ | +2.269,9 % | 639.050 $ | -1.050.582 $ | -62,2 % | |||
| HERALD INVESTMENT MANAGEMENT Ltd | 9.396.000 $ | -4.944.500 $ | -34,5 % | 14.340.500 $ | +2.518.000 $ | +21,3 % | 11.822.500 $ | +860.000 $ | +7,8 % | 10.962.500 $ | +2.965.000 $ | +37,1 % |
| BLAIR WILLIAM & CO/IL | 9.233.478 $ | -4.780.922 $ | -34,1 % | 14.014.400 $ | +1.599.504 $ | +12,9 % | 12.414.896 $ | -843.227 $ | -6,4 % | 13.258.123 $ | +3.740.235 $ | +39,3 % |
| Calamos Advisors LLC | 13.972.052 $ | +11.186.776 $ | +401,6 % | 2.785.276 $ | +2.250.116 $ | +420,5 % | 535.160 $ | |||||
| WELLS FARGO & COMPANY/MN | 9.706.219 $ | -4.131.506 $ | -29,9 % | 13.837.725 $ | +1.919.983 $ | +16,1 % | 11.917.742 $ | -1.930.918 $ | -13,9 % | 13.848.660 $ | +5.439.588 $ | +64,7 % |
| PEAK6 LLC | 13.084.084 $ | +3.802.528 $ | +41,0 % | 9.281.556 $ | -4.486.741 $ | -32,6 % | 13.768.297 $ | +1.968.965 $ | +16,7 % | 11.799.332 $ | -5.634.268 $ | -32,3 % |
| G2 Investment Partners Management LLC | 3.064.294 $ | -5.401.409 $ | -63,8 % | 8.465.703 $ | -4.759.104 $ | -36,0 % | 13.224.807 $ | +9.239.362 $ | +231,8 % | 3.985.445 $ | ||
| Cinctive Capital Management LP | 2.653.047 $ | -10.548.426 $ | -79,9 % | 13.201.473 $ | ||||||||
| Greenvale Capital LLP | 12.905.750 $ | |||||||||||
| Pier Capital, LLC | 5.507.098 $ | +424.329 $ | +8,3 % | 5.082.769 $ | -7.572.750 $ | -59,8 % | 12.655.519 $ | +1.642.655 $ | +14,9 % | |||
| MEITAV INVESTMENT HOUSE LTD | 633.837 $ | -1.091.183 $ | -63,3 % | 1.725.020 $ | +981.229 $ | +131,9 % | 743.791 $ | -11.607.607 $ | -94,0 % | 12.351.398 $ | +27.712 $ | +0,2 % |
| IMC-Chicago, LLC | 9.709.817 $ | -2.569.819 $ | -20,9 % | 12.279.636 $ | +3.414.490 $ | +38,5 % | 8.865.146 $ | +550.588 $ | +6,6 % | 8.314.558 $ | +3.789.758 $ | +83,8 % |
| Swiss National Bank | 9.343.763 $ | -2.873.413 $ | -23,5 % | 12.217.176 $ | +3.281.272 $ | +36,7 % | 8.935.904 $ | +774.224 $ | +9,5 % | 8.161.680 $ | +2.283.280 $ | +38,8 % |
| J. Safra Sarasin Holding AG | 6.960.845 $ | -5.123.104 $ | -42,4 % | 12.083.949 $ | +4.992.306 $ | +70,4 % | 7.091.643 $ | |||||
| Robeco Schweiz AG | 11.292.768 $ | |||||||||||
| PDT Partners, LLC | 4.224.169 $ | -6.787.342 $ | -61,6 % | 11.011.511 $ | +2.667.279 $ | +32,0 % | 8.344.232 $ | +608.100 $ | +7,9 % | 7.736.132 $ | +3.896.932 $ | +101,5 % |
| ROYAL BANK OF CANADA | 5.593.000 $ | -5.271.000 $ | -48,5 % | 10.864.000 $ | +3.551.000 $ | +48,6 % | 7.313.000 $ | +1.747.000 $ | +31,4 % | 5.566.000 $ | -487.000 $ | -8,0 % |
| Granahan Investment Management, LLC | 6.105.734 $ | -3.299.493 $ | -35,1 % | 9.405.227 $ | +1.620.625 $ | +20,8 % | 7.784.602 $ | -2.622.330 $ | -25,2 % | 10.406.932 $ | +2.383.188 $ | +29,7 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6.026.516 $ | -2.789.651 $ | -31,6 % | 8.816.167 $ | -1.369.107 $ | -13,4 % | 10.185.274 $ | +497.886 $ | +5,1 % | 9.687.388 $ | +264.828 $ | +2,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 8.826.430 $ | -1.201.117 $ | -12,0 % | 10.027.547 $ | +2.242.969 $ | +28,8 % | 7.784.578 $ | +86.490 $ | +1,1 % | 7.698.088 $ | +1.392.328 $ | +22,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.983.548 $ | -1.941.193 $ | -19,6 % | 9.924.741 $ | +2.494.698 $ | +33,6 % | 7.430.043 $ | +1.111.504 $ | +17,6 % | 6.318.539 $ | +1.774.998 $ | +39,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 9.283.270 $ | -238.070 $ | -2,5 % | 9.521.340 $ | +1.644.681 $ | +20,9 % | 7.876.659 $ | +582.267 $ | +8,0 % | 7.294.392 $ | +1.896.120 $ | +35,1 % |
| Russell Investments Group, Ltd. | 19.054 $ | -9.459.137 $ | -99,8 % | 9.478.191 $ | +5.777.982 $ | +156,2 % | 3.700.209 $ | +3.134.643 $ | +554,2 % | 565.566 $ | +561.342 $ | +13.289,3 % |
| PICTON MAHONEY ASSET MANAGEMENT | 9.327.807 $ | -127.388 $ | -1,3 % | 9.455.195 $ | +9.448.157 $ | +134.244,9 % | 7.038 $ | +4.598 $ | +188,4 % | 2.440 $ | ||
| Lisanti Capital Growth, LLC | 5.599.218 $ | -3.419.569 $ | -37,9 % | 9.018.787 $ | +3.011.995 $ | +50,1 % | 6.006.792 $ | +1.171.435 $ | +24,2 % | 4.835.357 $ | +1.636.477 $ | +51,2 % |
| Nuveen, LLC | 7.824.295 $ | -1.070.426 $ | -12,0 % | 8.894.721 $ | +5.817.561 $ | +189,1 % | 3.077.160 $ | +750.993 $ | +32,3 % | 2.326.167 $ | +309.207 $ | +15,3 % |
| CREDIT AGRICOLE S A | 8.197.498 $ | |||||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 7.039.500 $ | -1.080.301 $ | -13,3 % | 8.119.801 $ | +1.966.901 $ | +32,0 % | 6.152.900 $ | +448.500 $ | +7,9 % | 5.704.400 $ | +1.544.400 $ | +37,1 % |
| Ararat Capital Management LP | 4.782.886 $ | -2.474.998 $ | -34,1 % | 7.257.884 $ | -7.070.628 $ | -49,3 % | ||||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1.873.800 $ | -2.149.250 $ | -53,4 % | 4.023.050 $ | -3.217.150 $ | -44,4 % | 7.240.200 $ | |||||
| STIFEL FINANCIAL CORP | 5.014.883 $ | -452.705 $ | -8,3 % | 5.467.588 $ | +352.499 $ | +6,9 % | 5.115.089 $ | -1.946.967 $ | -27,6 % | 7.062.056 $ | +1.941.320 $ | +37,9 % |
| NORTHERN TRUST CORP | 5.239.593 $ | -1.813.329 $ | -25,7 % | 7.052.922 $ | +2.424.474 $ | +52,4 % | 4.628.448 $ | -379.269 $ | -7,6 % | 5.007.717 $ | +309.861 $ | +6,6 % |
| AQR CAPITAL MANAGEMENT LLC | 6.925.507 $ | +1.304.670 $ | +23,2 % | 5.620.837 $ | +1.758.141 $ | +45,5 % | 3.862.696 $ | +522.287 $ | +15,6 % | 3.340.409 $ | +2.972.025 $ | +806,8 % |
| GEORGE KAISER FAMILY FOUNDATION | 3.593.759 $ | -3.320.563 $ | -48,0 % | 6.914.322 $ | +1.703.242 $ | +32,7 % | 5.211.080 $ | +379.848 $ | +7,9 % | 4.831.232 $ | +1.111.744 $ | +29,9 % |
| Verition Fund Management LLC | 4.981.526 $ | -1.847.909 $ | -27,1 % | 6.829.435 $ | +2.268.811 $ | +49,7 % | 4.560.624 $ | +4.312.688 $ | +1.739,4 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 5.041.174 $ | -1.604.508 $ | -24,1 % | 6.645.682 $ | +957.894 $ | +16,8 % | 5.687.788 $ | +87.866 $ | +1,6 % | 5.599.922 $ | -39.097.678 $ | -87,5 % |
| Aquatic Capital Management LLC | 6.624.920 $ | +4.669.890 $ | +238,9 % | 1.955.030 $ | +1.818.550 $ | +1.332,5 % | ||||||
| ABN AMRO INVESTMENT SOLUTIONS | 6.399.656 $ | |||||||||||
| Quantinno Capital Management LP | 5.409.830 $ | -884.305 $ | -14,0 % | 6.294.135 $ | +1.514.436 $ | +31,7 % | 4.779.699 $ | +369.906 $ | +8,4 % | 4.409.793 $ | +1.482.241 $ | +50,6 % |
| Siren, L.L.C. | 6.045.335 $ | +198.080 $ | +3,4 % | 5.847.255 $ | +777.455 $ | +15,3 % | 5.069.800 $ | +369.550 $ | +7,9 % | 4.700.250 $ | +488.538 $ | +11,6 % |
| Walleye Trading LLC | 5.240.767 $ | +1.967.863 $ | +60,1 % | 3.272.904 $ | -2.491.890 $ | -43,2 % | 5.764.794 $ | +2.960.862 $ | +105,6 % | 2.803.932 $ | -56.868 $ | -2,0 % |
| EXCHANGE TRADED CONCEPTS, LLC | 5.636.387 $ | +388.185 $ | +7,4 % | 5.248.202 $ | +797.005 $ | +17,9 % | 4.451.197 $ | +1.056.991 $ | +31,1 % | 3.394.206 $ | +644.958 $ | +23,5 % |
| Granite Investment Partners, LLC | 4.195.401 $ | -490.910 $ | -10,5 % | 4.686.311 $ | -569.638 $ | -10,8 % | 5.255.949 $ | -374.864 $ | -6,7 % | 5.630.813 $ | +1.023.741 $ | +22,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.208.855 $ | -285.127 $ | -5,2 % | 5.493.982 $ | +1.446.036 $ | +35,7 % | 4.047.946 $ | +498.142 $ | +14,0 % | 3.549.804 $ | +961.068 $ | +37,1 % |
| Informed Momentum Co LLC | 5.391.297 $ | +1.643.897 $ | +43,9 % | 3.747.400 $ | -239.932 $ | -6,0 % | 3.987.332 $ | |||||
| Flight Deck Capital, LP | 5.324.970 $ | -939.126 $ | -15,0 % | |||||||||
| Corient Private Wealth LLC | 5.280.188 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 927.665 $ | +731.790 $ | +373,6 % | 195.875 $ | -1.569.723 $ | -88,9 % | 1.765.598 $ | -3.457.307 $ | -66,2 % | 5.222.905 $ | +4.888.921 $ | +1.463,8 % |
| Melqart Asset Management (UK) Ltd | 5.169.439 $ | |||||||||||
| Brevan Howard Capital Management LP | 5.002.222 $ | |||||||||||
| Tidal Investments LLC | 3.741.588 $ | -1.247.967 $ | -25,0 % | 4.989.555 $ | +1.624.629 $ | +48,3 % | 3.364.926 $ | +216.317 $ | +6,9 % | 3.148.609 $ | +852.449 $ | +37,1 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4.957.263 $ | +4.541.753 $ | +1.093,1 % | 415.510 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.955.451 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.772.577 $ | -1.215.057 $ | -30,5 % | 3.987.634 $ | -959.250 $ | -19,4 % | 4.946.884 $ | +840.506 $ | +20,5 % | 4.106.378 $ | +1.478.090 $ | +56,2 % |
| SIMPLEX TRADING, LLC | 4.861.854 $ | +1.295.388 $ | +36,3 % | 3.566.466 $ | +3.564.086 $ | +149.751,5 % | 2.380 $ | +103 $ | +4,5 % | 2.277 $ | -151 $ | -6,2 % |
| BARCLAYS PLC | 46.132 $ | -525.063 $ | -91,9 % | 571.195 $ | +563.813 $ | +7.637,7 % | 7.382 $ | -4.681.417 $ | -99,8 % | 4.688.799 $ | +362.495 $ | +8,4 % |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 4.595.808 $ | +843.836 $ | +22,5 % | 3.751.972 $ | +618.631 $ | +19,7 % | 3.133.341 $ | |||||
| Jain Global LLC | 1.576.332 $ | -3.006.064 $ | -65,6 % | 4.582.396 $ | ||||||||
| WOLVERINE TRADING, LLC | 3.074.836 $ | -1.468.190 $ | -32,3 % | 4.543.026 $ | +3.510.418 $ | +340,0 % | ||||||
| GROUP ONE TRADING LLC | 4.509.973 $ | +2.870.148 $ | +175,0 % | 1.639.825 $ | +562.973 $ | +52,3 % | 1.076.852 $ | +98.328 $ | +10,0 % | 978.524 $ | +348.124 $ | +55,2 % |
| Roubaix Capital, LLC | 4.502.652 $ | +1.400.956 $ | +45,2 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 4.449.037 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 4.395.741 $ | +1.635.048 $ | +59,2 % | 2.760.693 $ | +2.434.708 $ | +746,9 % | 325.985 $ | +71.518 $ | +28,1 % | 254.467 $ | +94.243 $ | +58,8 % |
| CASTLEARK MANAGEMENT LLC | 4.356.512 $ | |||||||||||
| ASSETMARK, INC | 2.859.539 $ | -1.287.680 $ | -31,0 % | 4.147.219 $ | +752.001 $ | +22,1 % | 3.395.218 $ | +139.585 $ | +4,3 % | 3.255.633 $ | +928.177 $ | +39,9 % |
| AMJ Financial Wealth Management | 3.059.977 $ | -1.017.349 $ | -25,0 % | 4.077.326 $ | ||||||||
| D L CARLSON INVESTMENT GROUP INC | 3.744.826 $ | -288.091 $ | -7,1 % | 4.032.917 $ | +998.496 $ | +32,9 % | 3.034.421 $ | |||||
| Nishkama Capital, LLC | 3.977.613 $ | -2.583.155 $ | -39,4 % | |||||||||
| SIRIOS CAPITAL MANAGEMENT L P | 3.936.535 $ | +1.332.640 $ | +51,2 % | 2.603.895 $ | -408.896 $ | -13,6 % | 3.012.791 $ | -148.500 $ | -4,7 % | 3.161.291 $ | +1.058.187 $ | +50,3 % |
| Hillsdale Investment Management Inc. | 2.942.511 $ | -973.731 $ | -24,9 % | 3.916.242 $ | +948.651 $ | +32,0 % | 2.967.591 $ | +865.739 $ | +41,2 % | 2.101.852 $ | ||
| Gotham Asset Management, LLC | 3.774.458 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 479.943 $ | -3.249.857 $ | -87,1 % | 3.729.800 $ | +3.453.672 $ | +1.250,8 % | ||||||
| Allspring Global Investments Holdings, LLC | 3.524.678 $ | |||||||||||
| Pathstone Holdings, LLC | 2.074.343 $ | -1.348.679 $ | -39,4 % | 3.423.022 $ | +1.227.400 $ | +55,9 % | 2.195.622 $ | +293.966 $ | +15,5 % | 1.901.656 $ | +363.523 $ | +23,6 % |
| Katamaran Capital LLP | 894.240 $ | -2.518.132 $ | -73,8 % | 3.412.372 $ | +979.540 $ | +40,3 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 749.848 $ | -2.596.010 $ | -77,6 % | 3.345.858 $ | +602.232 $ | +22,0 % | 2.743.626 $ | +1.020.195 $ | +59,2 % | 1.723.431 $ | +139.847 $ | +8,8 % |
| Orion Porfolio Solutions, LLC | 2.098.827 $ | -1.156.370 $ | -35,5 % | 3.255.197 $ | +733.810 $ | +29,1 % | 2.521.387 $ | +361.657 $ | +16,7 % | 2.159.730 $ | +606.098 $ | +39,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.098.656 $ | -1.148.182 $ | -35,4 % | 3.246.838 $ | ||||||||
| Jump Financial, LLC | 2.151.685 $ | +1.023.480 $ | +90,7 % | 1.128.205 $ | -2.083.284 $ | -64,9 % | 3.211.489 $ | |||||
| Freestone Grove Partners LP | 3.185.702 $ | |||||||||||
| EFG International AG | 3.154.015 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 847.538 $ | -2.224.413 $ | -72,4 % | 3.071.951 $ | +2.747.215 $ | +846,0 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.168.275 $ | -578.981 $ | -33,1 % | 1.747.256 $ | -1.141.909 $ | -39,5 % | 2.889.165 $ | +2.169.401 $ | +301,4 % | 719.764 $ | ||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.886.241 $ | +1.937.849 $ | +204,3 % | 948.392 $ | +243.885 $ | +34,6 % | 704.507 $ | +35.425 $ | +5,3 % | 669.082 $ | +142.906 $ | +27,2 % |
| Y.D. More Investments Ltd | 899.424 $ | -378.486 $ | -29,6 % | 1.277.910 $ | -1.589.648 $ | -55,4 % | 2.867.558 $ | +1.006.758 $ | +54,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.842.738 $ | +1.712.212 $ | +151,5 % | 1.130.526 $ | +344.848 $ | +43,9 % | 785.678 $ | +228.402 $ | +41,0 % | 557.276 $ | ||
| NewEdge Wealth, LLC | 2.046.439 $ | -738.916 $ | -26,5 % | 2.785.355 $ | -58.197 $ | -2,0 % | ||||||
| ARK Investment Management LLC | 1.855.659 $ | -907.634 $ | -32,8 % | 2.763.293 $ | +520.324 $ | +23,2 % | 2.242.969 $ | -82.539 $ | -3,5 % | 2.325.508 $ | +456.868 $ | +24,4 % |
| SCALAR GAUGE MANAGEMENT, LLC | 2.745.140 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 2.691.027 $ | +391.925 $ | +17,0 % | 2.299.102 $ | +214.100 $ | +10,3 % | 2.085.002 $ | +220.874 $ | +11,8 % | |||
| HighTower Advisors, LLC | 446.070 $ | -240.178 $ | -35,0 % | 686.248 $ | -2.003.090 $ | -74,5 % | 2.689.338 $ | +2.237.725 $ | +495,5 % | 451.613 $ | +122.333 $ | +37,2 % |
| JANUS HENDERSON GROUP PLC | 1.992.235 $ | -653.126 $ | -24,7 % | 2.645.361 $ | +639.559 $ | +31,9 % | 2.005.802 $ | +146.058 $ | +7,9 % | 1.859.744 $ | +147.868 $ | +8,6 % |
| Quantbot Technologies LP | 2.650 $ | -2.634.933 $ | -99,9 % | 2.637.583 $ | +2.278.319 $ | +634,2 % | ||||||
| Trexquant Investment LP | 2.591.193 $ | +517.958 $ | +25,0 % | 2.073.235 $ | +52.780 $ | +2,6 % | 2.020.455 $ | -8.074.201 $ | -80,0 % | |||
| Curi Capital, LLC | 1.656.959 $ | -512.090 $ | -23,6 % | 2.169.049 $ | -421.180 $ | -16,3 % | 2.590.229 $ | +188.808 $ | +7,9 % | 2.401.421 $ | ||
| Summit Trail Advisors, LLC | 2.552.034 $ | +128.761 $ | +5,3 % | 2.423.273 $ | -612.663 $ | -20,2 % | ||||||
| Legato Capital Management LLC | 1.429.488 $ | -1.067.350 $ | -42,7 % | 2.496.838 $ | +1.381.033 $ | +123,8 % | 1.115.805 $ | +198.932 $ | +21,7 % | 916.873 $ | +372.073 $ | +68,3 % |
| Sphera Management Technology Funds Ltd | 2.017.458 $ | -112.392 $ | -5,3 % | 2.129.850 $ | -362.534 $ | -14,5 % | 2.492.384 $ | +572.384 $ | +29,8 % | |||
| D.A. DAVIDSON & CO. | 1.500.587 $ | -983.822 $ | -39,6 % | 2.484.409 $ | +887.400 $ | +55,6 % | 1.597.009 $ | -112.644 $ | -6,6 % | 1.709.653 $ | +1.264.693 $ | +284,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 615.829 $ | -1.850.591 $ | -75,0 % | 2.466.420 $ | +1.101.186 $ | +80,7 % | 1.365.234 $ | -196.894 $ | -12,6 % | 1.562.128 $ | +1.134.480 $ | +265,3 % |
| Man Group plc | 2.388.934 $ | +899.164 $ | +60,4 % | 1.489.770 $ | -223.990 $ | -13,1 % | ||||||
| Jefferies Financial Group Inc. | 2.337.488 $ | +1.067.312 $ | +84,0 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.324.302 $ | +323.896 $ | +16,2 % | 2.000.406 $ | +522.953 $ | +35,4 % | 1.477.453 $ | +163.028 $ | +12,4 % | 1.314.425 $ | +378.617 $ | +40,5 % |
| State of New Jersey Common Pension Fund D | 2.098.663 $ | -220.477 $ | -9,5 % | 2.319.140 $ | +172.109 $ | +8,0 % | 2.147.031 $ | +214.687 $ | +11,1 % | 1.932.344 $ | +301.144 $ | +18,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 326.070 $ | -1.937.677 $ | -85,6 % | 2.263.747 $ | +165.010 $ | +7,9 % | 2.098.737 $ | -283.951 $ | -11,9 % | |||
| LPL Financial LLC | 1.128.073 $ | -1.125.284 $ | -49,9 % | 2.253.357 $ | +997.315 $ | +79,4 % | 1.256.042 $ | -274.183 $ | -17,9 % | 1.530.225 $ | +493.698 $ | +47,6 % |
| Engineers Gate Manager LP | 1.333.021 $ | -812.638 $ | -37,9 % | 2.145.659 $ | +599.284 $ | +38,8 % | 1.546.375 $ | +539.271 $ | +53,5 % | |||
| Cetera Investment Advisers | 1.776.160 $ | -360.347 $ | -16,9 % | 2.136.507 $ | +600.459 $ | +39,1 % | 1.536.048 $ | +406.621 $ | +36,0 % | 1.129.427 $ | +417.075 $ | +58,5 % |
| Havemeyer Place LP | 2.131.983 $ | |||||||||||
| BRADLEY FOSTER & SARGENT INC/CT | 1.601.768 $ | -530.054 $ | -24,9 % | 2.131.822 $ | +516.402 $ | +32,0 % | 1.615.420 $ | +954.763 $ | +144,5 % | 660.657 $ | -392.527 $ | -37,3 % |
| Mirae Asset Global Investments Co., Ltd. | 2.015.456 $ | |||||||||||
| Dana Investment Advisors, Inc. | 2.010.246 $ | -2.527 $ | -0,1 % | 2.012.773 $ | ||||||||
| BAILARD, INC. | 1.986.500 $ | +1.428.170 $ | +255,8 % | 558.330 $ | +350.504 $ | +168,7 % | 207.826 $ | |||||
| Bridgewater Associates, LP | 1.919.833 $ | |||||||||||
| Saba Capital Management, L.P. | 1.796.527 $ | |||||||||||
| Fieldview Capital Management, LLC | 621.789 $ | -1.169.085 $ | -65,3 % | 1.790.874 $ | -378.342 $ | -17,4 % | ||||||
| Nebula Research & Development LLC | 1.787.101 $ | +990.749 $ | +124,4 % | |||||||||
| OAK RIDGE INVESTMENTS LLC | 1.413.719 $ | -367.703 $ | -20,6 % | 1.781.422 $ | ||||||||
| Arizona State Retirement System | 1.296.347 $ | -413.496 $ | -24,2 % | 1.709.843 $ | +348.254 $ | +25,6 % | 1.361.589 $ | +115.134 $ | +9,2 % | 1.246.455 $ | +376.727 $ | +43,3 % |
| Vontobel Holding Ltd. | 1.562.816 $ | +1.177.313 $ | +305,4 % | 385.503 $ | ||||||||
| Numerai GP LLC | 440.579 $ | -1.053.214 $ | -70,5 % | 1.493.793 $ | +842.485 $ | +129,4 % | 651.308 $ | |||||
| XTX Topco Ltd | 1.445.585 $ | +994.249 $ | +220,3 % | 451.336 $ | -331.502 $ | -42,3 % | 782.838 $ | |||||
| VELA Investment Management, LLC | 1.443.707 $ | +56.353 $ | +4,1 % | 1.387.354 $ | -517.990 $ | -27,2 % | ||||||
| DIKER MANAGEMENT LLC | 1.407.900 $ | |||||||||||
| Rockefeller Capital Management L.P. | 439.405 $ | -966.382 $ | -68,7 % | 1.405.787 $ | +695.411 $ | +97,9 % | 710.376 $ | |||||
| LAVELLE CAPITAL LP | 1.046.070 $ | -346.163 $ | -24,9 % | 1.392.233 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 322.231 $ | -1.041.914 $ | -76,4 % | 1.364.145 $ | ||||||||
| OPPENHEIMER & CO INC | 959.202 $ | -369.635 $ | -27,8 % | 1.328.837 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.037.153 $ | -286.999 $ | -21,7 % | 1.324.152 $ | +349.154 $ | +35,8 % | 974.998 $ | +71.070 $ | +7,9 % | 903.928 $ | +327.928 $ | +56,9 % |
| ALLSTATE CORP | 1.285.553 $ | |||||||||||
| Hel Ved Capital Management Ltd | 1.274.184 $ | +739.355 $ | +138,2 % | 534.829 $ | ||||||||
| Mariner, LLC | 984.092 $ | -240.367 $ | -19,6 % | 1.224.459 $ | +395.344 $ | +47,7 % | 829.115 $ | -66.499 $ | -7,4 % | 895.614 $ | +243.181 $ | +37,3 % |
| Susquehanna Portfolio Strategies, LLC | 524.443 $ | -622.010 $ | -54,3 % | 1.146.453 $ | +277.711 $ | +32,0 % | 868.742 $ | +355.127 $ | +69,1 % | 513.615 $ | ||
| Voleon Capital Management LP | 1.085.930 $ | +441.106 $ | +68,4 % | 644.824 $ | ||||||||
| CEERA INVESTMENTS, LLC | 1.054.986 $ | +76.901 $ | +7,9 % | 978.085 $ | +264.805 $ | +37,1 % | ||||||
| CITIGROUP INC | 733.703 $ | -301.322 $ | -29,1 % | 1.035.025 $ | +174.376 $ | +20,3 % | 860.649 $ | +30.746 $ | +3,7 % | 829.903 $ | +282.991 $ | +51,7 % |
| Bayesian Capital Management, LP | 998.663 $ | +678.663 $ | +212,1 % | |||||||||
| OMERS ADMINISTRATION Corp | 309.738 $ | -688.925 $ | -69,0 % | 998.663 $ | ||||||||
| 1492 Capital Management LLC | 989.191 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 961.361 $ | +720.145 $ | +298,5 % | |||||||||
| Pictet Asset Management Holding SA | 753.696 $ | -196.945 $ | -20,7 % | 950.641 $ | +306.432 $ | +47,6 % | 644.209 $ | -36.107 $ | -5,3 % | 680.316 $ | +184.124 $ | +37,1 % |
| POLEN CAPITAL MANAGEMENT LLC | 949.863 $ | +332.508 $ | +53,9 % | 617.355 $ | ||||||||
| Caption Management, LLC | 553.761 $ | -349.948 $ | -38,7 % | 903.709 $ | -1.979.491 $ | -68,7 % | ||||||
| BANK OF MONTREAL /CAN/ | 849.769 $ | |||||||||||
| Snowden Capital Advisors LLC | 680.344 $ | -165.552 $ | -19,6 % | 845.896 $ | +137.745 $ | +19,5 % | 708.151 $ | +41.921 $ | +6,3 % | 666.230 $ | +188.470 $ | +39,4 % |
| TWINBEECH CAPITAL LP | 839.824 $ | +622.928 $ | +287,2 % | |||||||||
| Englebert Financial Advisers, LLC | 831.553 $ | +70.353 $ | +9,2 % | 761.200 $ | ||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 784.599 $ | +157.164 $ | +25,0 % | 627.435 $ | +151.988 $ | +32,0 % | 475.447 $ | |||||
| WINTON GROUP Ltd | 401.533 $ | -101.112 $ | -20,1 % | 502.645 $ | -265.299 $ | -34,5 % | 767.944 $ | |||||
| ExodusPoint Capital Management, LP | 749.565 $ | +741.648 $ | +9.367,8 % | 7.917 $ | ||||||||
| CWM, LLC | 743.794 $ | +743.117 $ | +109.766,2 % | 677 $ | +167 $ | +32,7 % | 510 $ | +29 $ | +6,0 % | 481 $ | +353 $ | +275,8 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 649.771 $ | -90.186 $ | -12,2 % | 739.957 $ | ||||||||
| IEQ CAPITAL, LLC | 450.763 $ | -284.079 $ | -38,7 % | 734.842 $ | +290.745 $ | +65,5 % | 444.097 $ | -43.541 $ | -8,9 % | 487.638 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 709.950 $ | +51.750 $ | +7,9 % | 658.200 $ | +178.200 $ | +37,1 % | ||||||
| Malaga Cove Capital, LLC | 706.110 $ | +136.967 $ | +24,1 % | 569.143 $ | +41.486 $ | +7,9 % | 527.657 $ | +115.049 $ | +27,9 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 525.978 $ | -168.599 $ | -24,3 % | 694.577 $ | ||||||||
| AMERICAN CAPITAL MANAGEMENT INC | 609.104 $ | -74.521 $ | -10,9 % | 683.625 $ | +141.933 $ | +26,2 % | 541.692 $ | +39.485 $ | +7,9 % | 502.207 $ | +141.727 $ | +39,3 % |
| HSBC HOLDINGS PLC | 232.639 $ | -445.450 $ | -65,7 % | 678.089 $ | +370.009 $ | +120,1 % | 308.080 $ | |||||
| Cannon Global Investment Management, LLC | 661.713 $ | |||||||||||
| QP WEALTH MANAGEMENT, LLC | 645.836 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 644.146 $ | +268.111 $ | +71,3 % | 376.035 $ | +96.267 $ | +34,4 % | 279.768 $ | +1.218 $ | +0,4 % | 278.550 $ | ||
| Qsemble Capital Management, LP | 643.270 $ | |||||||||||
| Scientech Research LLC | 642.753 $ | |||||||||||
| NOMURA HOLDINGS INC | 640.590 $ | |||||||||||
| CAMELOT TECHNOLOGY ADVISORS, INC. | 477.231 $ | -157.925 $ | -24,9 % | 635.156 $ | +153.857 $ | +32,0 % | 481.299 $ | +35.083 $ | +7,9 % | 446.216 $ | +120.808 $ | +37,1 % |
| Magnetar Financial LLC | 304.810 $ | -154.646 $ | -33,7 % | 459.456 $ | +94.021 $ | +25,7 % | 365.435 $ | -265.516 $ | -42,1 % | 630.951 $ | +2.663 $ | +0,4 % |
| Diversified Trust Co | 612.915 $ | -286.541 $ | -31,9 % | |||||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 612.108 $ | +39.415 $ | +6,9 % | 572.693 $ | +41.745 $ | +7,9 % | 530.948 $ | -29.052 $ | -5,2 % | |||
| BANQUE PICTET & CIE SA | 576.443 $ | +36.881 $ | +6,8 % | 539.562 $ | +36.171 $ | +7,2 % | 503.391 $ | +111.647 $ | +28,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 574.882 $ | |||||||||||
| ASPIRIANT, LLC | 536.844 $ | -18.905 $ | -3,4 % | 555.749 $ | +40.511 $ | +7,9 % | 515.238 $ | +139.494 $ | +37,1 % | |||
| Centiva Capital, LP | 548.399 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 540.782 $ | +87.545 $ | +19,3 % | 453.237 $ | +282.007 $ | +164,7 % | 171.230 $ | |||||
| Probity Advisors, Inc. | 410.778 $ | -129.626 $ | -24,0 % | 540.404 $ | +116.658 $ | +27,5 % | 423.746 $ | +26.105 $ | +6,6 % | 397.641 $ | +131.209 $ | +49,2 % |
| State of Wyoming | 36.746 $ | -502.096 $ | -93,2 % | 538.842 $ | +247.195 $ | +84,8 % | 291.647 $ | +55.397 $ | +23,4 % | 236.250 $ | -146.502 $ | -38,3 % |
| Creative Planning | 529.136 $ | +248.316 $ | +88,4 % | 280.820 $ | ||||||||
| Gibbs Wealth Management | 526.319 $ | |||||||||||
| FORA Capital, LLC | 524.477 $ | |||||||||||
| SummitTX Capital, L.P. | 522.284 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 515.607 $ | -817 $ | -0,2 % | 516.424 $ | -1.184.280 $ | -69,6 % | ||||||
| Sanctuary Advisors, LLC | 269.941 $ | -86.893 $ | -24,4 % | 356.834 $ | -156.744 $ | -30,5 % | 513.578 $ | +26.422 $ | +5,4 % | 487.156 $ | +102.420 $ | +26,6 % |
| Vident Advisory, LLC | 238.592 $ | -266.397 $ | -52,8 % | 504.989 $ | +49.580 $ | +10,9 % | 455.409 $ | +213.681 $ | +88,4 % | |||
| Empowered Funds, LLC | 351.224 $ | -151.641 $ | -30,2 % | 502.865 $ | ||||||||
| Perpetual Ltd | 350.145 $ | -145.912 $ | -29,4 % | 496.057 $ | ||||||||
| Point72 Hong Kong Ltd | 494.165 $ | +441.568 $ | +839,5 % | 52.597 $ | -241.488 $ | -82,1 % | ||||||
| Counterpoint Mutual Funds LLC | 490.748 $ | +17.637 $ | +3,7 % | 473.111 $ | ||||||||
| Neuberger Berman Group LLC | 330.153 $ | -152.475 $ | -31,6 % | 482.628 $ | +116.909 $ | +32,0 % | 365.719 $ | +26.439 $ | +7,8 % | 339.280 $ | +91.856 $ | +37,1 % |
| Verdence Capital Advisors LLC | 303.402 $ | -40.128 $ | -11,7 % | 343.530 $ | -137.552 $ | -28,6 % | 481.082 $ | +69.224 $ | +16,8 % | 411.858 $ | +128.050 $ | +45,1 % |
| Bryce Point Capital, LLC | 479.264 $ | |||||||||||
| MACQUARIE GROUP LTD | 469.512 $ | |||||||||||
| Swiss Life Asset Management Ltd | 302.229 $ | -149.294 $ | -33,1 % | 451.523 $ | +230.066 $ | +103,9 % | 221.457 $ | |||||
| Shay Capital LLC | 445.835 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 441.789 $ | +159.323 $ | +56,4 % | 282.466 $ | +58.313 $ | +26,0 % | 224.153 $ | |||||
| Lido Advisors, LLC | 434.851 $ | |||||||||||
| Q Fund Management (Hong Kong) Ltd | 425.970 $ | +31.050 $ | +7,9 % | 394.920 $ | +26.920 $ | +7,3 % | ||||||
| Verdad Advisers, LP | 420.855 $ | |||||||||||
| TRUIST FINANCIAL CORP | 391.115 $ | -27.117 $ | -6,5 % | 418.232 $ | +137.849 $ | +49,2 % | 280.383 $ | +41.105 $ | +17,2 % | 239.278 $ | ||
| Cerity Partners LLC | 360.422 $ | -57.748 $ | -13,8 % | 418.170 $ | +99.971 $ | +31,4 % | 318.199 $ | +10.074 $ | +3,3 % | 308.125 $ | ||
| IVC Wealth Advisors LLC | 310.113 $ | -102.623 $ | -24,9 % | 412.736 $ | +86.159 $ | +26,4 % | 326.577 $ | +23.805 $ | +7,9 % | 302.772 $ | +82.772 $ | +37,6 % |
| Graham Capital Management, L.P. | 407.552 $ | |||||||||||
| IFP Advisors, Inc | 308.002 $ | -97.801 $ | -24,1 % | 405.803 $ | +136.495 $ | +50,7 % | 269.308 $ | +4.493 $ | +1,7 % | 264.815 $ | +75.151 $ | +39,6 % |
| STEPHENS INC /AR/ | 379.007 $ | |||||||||||
| Jasper Ridge Partners, L.P. | 378.640 $ | +27.600 $ | +7,9 % | 351.040 $ | +95.040 $ | +37,1 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 369.076 $ | |||||||||||
| Entropy Technologies, LP | 368.452 $ | |||||||||||
| Beirne Wealth Consulting Services, LLC | 367.233 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 366.711 $ | |||||||||||
| Cetera Trust Company, N.A | 264.920 $ | -87.667 $ | -24,9 % | 352.587 $ | +97.242 $ | +38,1 % | 255.345 $ | |||||
| Integrated Wealth Concepts LLC | 323.817 $ | -2.436 $ | -0,7 % | 326.253 $ | +40.155 $ | +14,0 % | 286.098 $ | +82.802 $ | +40,7 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 321.752 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 272.288 $ | -48.132 $ | -15,0 % | 320.420 $ | +212.224 $ | +196,1 % | 108.196 $ | +1.392 $ | +1,3 % | 106.804 $ | +31.636 $ | +42,1 % |
| TWO SIGMA SECURITIES, LLC | 237.786 $ | -78.940 $ | -24,9 % | 316.726 $ | ||||||||
| Cambria Investment Management, L.P. | 201.799 $ | -102.506 $ | -33,7 % | 304.305 $ | ||||||||
| Cornerstone Investment Partners, LLC | 297.771 $ | +42.804 $ | +16,8 % | 254.967 $ | +990 $ | +0,4 % | 253.977 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 240.422 $ | -54.139 $ | -18,4 % | 294.561 $ | ||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 294.486 $ | |||||||||||
| US BANCORP \DE\ | 184.387 $ | -99.682 $ | -35,1 % | 284.069 $ | +38.095 $ | +15,5 % | 245.974 $ | -193 $ | -0,1 % | 246.167 $ | +61.783 $ | +33,5 % |
| JONES FINANCIAL COMPANIES LLLP | 280.810 $ | +187.432 $ | +200,7 % | 93.378 $ | +4.368 $ | +4,9 % | 89.010 $ | +11.430 $ | +14,7 % | 77.580 $ | +23.436 $ | +43,3 % |
| WRAPMANAGER INC | 280.525 $ | +61.517 $ | +28,1 % | |||||||||
| MML INVESTORS SERVICES, LLC | 250.137 $ | -29.746 $ | -10,6 % | 279.883 $ | ||||||||
| Third View Private Wealth, LLC | 276.635 $ | |||||||||||
| OneDigital Investment Advisors LLC | 273.887 $ | +47.034 $ | +20,7 % | 226.853 $ | +11.051 $ | +5,1 % | 215.802 $ | |||||
| Berry Wealth Group, LP | 273.197 $ | |||||||||||
| Ground Swell Capital, LLC | 267.141 $ | |||||||||||
| Forum Financial Management, LP | 261.083 $ | |||||||||||
| BankPlus Trust Department | 164.208 $ | -94.189 $ | -36,5 % | 258.397 $ | +62.593 $ | +32,0 % | 195.804 $ | +14.272 $ | +7,9 % | 181.532 $ | +49.148 $ | +37,1 % |
| Atria Investments, Inc | 256.472 $ | |||||||||||
| DnB Asset Management AS | 255.205 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 248.353 $ | -6.609 $ | -2,6 % | 254.962 $ | ||||||||
| Cresset Asset Management, LLC | 236.723 $ | |||||||||||
| &PARTNERS | 235.974 $ | |||||||||||
| Portside Wealth Group, LLC | 235.119 $ | |||||||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 232.867 $ | |||||||||||
| Sound View Wealth Advisors Group, LLC | 231.102 $ | -1.462 $ | -0,6 % | 232.564 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 228.127 $ | |||||||||||
| Ridge Creek Global, Inc | 227.167 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 225.780 $ | |||||||||||
| Innova Wealth Partners | 222.358 $ | |||||||||||
| Brooklyn Investment Group | 218.923 $ | +217.167 $ | +12.367,1 % | 1.756 $ | +892 $ | +103,2 % | ||||||
| Pallas Capital Advisors LLC | 217.548 $ | |||||||||||
| State of Tennessee, Department of Treasury | 215.474 $ | |||||||||||
| Wealthspire Advisors, LLC | 206.727 $ | |||||||||||
| RiverPark Advisors, LLC | 60.635 $ | -137.738 $ | -69,4 % | 198.373 $ | +95.714 $ | +93,2 % | 102.659 $ | |||||
| Smartleaf Asset Management LLC | 86.538 $ | -101.950 $ | -54,1 % | 188.488 $ | +37.377 $ | +24,7 % | 151.111 $ | -25.650 $ | -14,5 % | 176.761 $ | +53.945 $ | +43,9 % |
| Headlands Technologies LLC | 181.093 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 141 $ | -168.876 $ | -99,9 % | 169.017 $ | +59.164 $ | +53,9 % | 109.853 $ | -21.217 $ | -16,2 % | 131.070 $ | +129.758 $ | +9.890,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94.754 $ | -72.836 $ | -43,5 % | 167.590 $ | +70.567 $ | +72,7 % | 97.023 $ | |||||
| NBC SECURITIES, INC. | 127.602 $ | -32.482 $ | -20,3 % | 160.084 $ | ||||||||
| Point72 Europe (London) LLP | 145.745 $ | |||||||||||
| Point72 (DIFC) Ltd | 140.454 $ | +127.699 $ | +1.001,2 % | 12.755 $ | -5 $ | -0,0 % | ||||||
| T. Rowe Price Investment Management, Inc. | 139.350 $ | +22.843 $ | +19,6 % | 116.507 $ | +9.028 $ | +8,4 % | 107.479 $ | +23.313 $ | +27,7 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 136.028 $ | |||||||||||
| TD Waterhouse Canada Inc. | 117.297 $ | +111.062 $ | +1.781,3 % | 6.235 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 68.377 $ | -43.364 $ | -38,8 % | 111.741 $ | +56.176 $ | +101,1 % | 55.565 $ | +4.049 $ | +7,9 % | 51.516 $ | +8.508 $ | +19,8 % |
| Ramirez Asset Management, Inc. | 46.930 $ | -59.252 $ | -55,8 % | 106.182 $ | +25.721 $ | +32,0 % | 80.461 $ | +5.865 $ | +7,9 % | 74.596 $ | +13.796 $ | +22,7 % |
| Itau Unibanco Holding S.A. | 93.860 $ | |||||||||||
| Bayforest Capital Ltd | 2.065 $ | -91.663 $ | -97,8 % | 93.728 $ | -10.528 $ | -10,1 % | ||||||
| PenderFund Capital Management Ltd. | 70.395 $ | -23.295 $ | -24,9 % | 93.690 $ | +22.695 $ | +32,0 % | 70.995 $ | +5.175 $ | +7,9 % | 65.820 $ | -34.975.098 $ | -99,8 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 81.076 $ | +11.573 $ | +16,7 % | |||||||||
| LORD, ABBETT & CO. LLC | 29.261 $ | -44.168 $ | -60,2 % | 73.429 $ | +15.991 $ | +27,8 % | 57.438 $ | |||||
| North Star Investment Management Corp. | 55.143 $ | -18.247 $ | -24,9 % | 73.390 $ | +17.777 $ | +32,0 % | 55.613 $ | +3.089 $ | +5,9 % | 52.524 $ | +14.220 $ | +37,1 % |
| Frazier Financial Advisors, LLC | 46.930 $ | -15.530 $ | -24,9 % | 62.460 $ | +15.130 $ | +32,0 % | 47.330 $ | +3.450 $ | +7,9 % | 43.880 $ | +11.880 $ | +37,1 % |
| Global Retirement Partners, LLC | 60.087 $ | +18.295 $ | +43,8 % | 41.792 $ | -508 $ | -1,2 % | 42.300 $ | |||||
| MAI Capital Management | 59.789 $ | +5.323 $ | +9,8 % | 54.466 $ | +49.496 $ | +995,9 % | 4.970 $ | +362 $ | +7,9 % | 4.608 $ | +1.408 $ | +44,0 % |
| Aster Capital Management (DIFC) Ltd | 8.619 $ | -47.183 $ | -84,6 % | 55.802 $ | ||||||||
| Pacer Advisors, Inc. | 38.905 $ | -11.563 $ | -22,9 % | 50.468 $ | +11.373 $ | +29,1 % | 39.095 $ | +3.508 $ | +9,9 % | 35.587 $ | +9.699 $ | +37,5 % |
| Caitong International Asset Management Co., Ltd | 47.470 $ | +47.186 $ | +16.614,8 % | 284 $ | -681 $ | -70,6 % | 965 $ | -1.435 $ | -59,8 % | |||
| Future Financial Wealth Managment LLC | 47.330 $ | +3.450 $ | +7,9 % | 43.880 $ | +11.880 $ | +37,1 % | ||||||
| FIRST HORIZON CORP | 37.779 $ | -8.754 $ | -18,8 % | 46.533 $ | ||||||||
| Clal Insurance Enterprises Holdings Ltd | 30.355 $ | -10.045 $ | -24,9 % | 40.400 $ | -4.413 $ | -9,8 % | 44.813 $ | +1.950 $ | +4,5 % | 42.863 $ | +13.205 $ | +44,5 % |
| QUADRANT CAPITAL GROUP LLC | 43.739 $ | +27.374 $ | +167,3 % | 16.365 $ | +3.964 $ | +32,0 % | 12.401 $ | +4.017 $ | +47,9 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 42.597 $ | +3.105 $ | +7,9 % | 39.492 $ | +10.692 $ | +37,1 % | ||||||
| Farther Finance Advisors, LLC | 42.596 $ | +3.371 $ | +8,6 % | 39.225 $ | +32.125 $ | +452,5 % | 7.100 $ | +6.793 $ | +2.212,7 % | 307 $ | +80 $ | +35,2 % |
| Federation des caisses Desjardins du Quebec | 19.945 $ | -20.654 $ | -50,9 % | 40.599 $ | +368 $ | +0,9 % | 40.231 $ | +2.933 $ | +7,9 % | 37.298 $ | +10.098 $ | +37,1 % |
| SIGNATUREFD, LLC | 40.360 $ | +2.884 $ | +7,7 % | 37.476 $ | +9.082 $ | +32,0 % | 28.394 $ | -6.710 $ | -19,1 % | 35.104 $ | -5.024 $ | -12,5 % |
| SBI Securities Co., Ltd. | 20.039 $ | -19.873 $ | -49,8 % | 39.912 $ | +7.254 $ | +22,2 % | 32.658 $ | +1.986 $ | +6,5 % | 30.672 $ | +7.856 $ | +34,4 % |
| Arax Advisory Partners | 8.541 $ | -6.824 $ | -44,4 % | 15.365 $ | -24.345 $ | -61,3 % | 39.710 $ | +32.777 $ | +472,8 % | 6.933 $ | ||
| Western Wealth Management, LLC | 30.458 $ | |||||||||||
| Blue Trust, Inc. | 20.508 $ | -9.848 $ | -32,4 % | 30.356 $ | ||||||||
| Millstone Evans Group, LLC | 28.299 $ | +17.306 $ | +157,4 % | 10.993 $ | +2.663 $ | +32,0 % | 8.330 $ | +3.754 $ | +82,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19.309 $ | -6.390 $ | -24,9 % | 25.699 $ | +9.865 $ | +62,3 % | 15.834 $ | +15.350 $ | +3.171,5 % | 484 $ | +131 $ | +37,1 % |
| DANSKE BANK A/S | 4.693 $ | -20.291 $ | -81,2 % | 24.984 $ | +6.052 $ | +32,0 % | 18.932 $ | -6.080 $ | -24,3 % | 25.012 $ | -1.472.428 $ | -98,3 % |
| Steward Partners Investment Advisory, LLC | 24.967 $ | +12.475 $ | +99,9 % | 12.492 $ | -6.440 $ | -34,0 % | 18.932 $ | +10.156 $ | +115,7 % | 8.776 $ | +1.192 $ | +15,7 % |
| MCF Advisors LLC | 9.715 $ | -14.832 $ | -60,4 % | 24.547 $ | +10.111 $ | +70,0 % | 14.436 $ | +8.907 $ | +161,1 % | 5.529 $ | +1.497 $ | +37,1 % |
| Eurizon Capital SGR S.p.A. | 24.536 $ | |||||||||||
| Optiver Holding B.V. | 24.404 $ | |||||||||||
| Clearstead Advisors, LLC | 6.153 $ | -17.981 $ | -74,5 % | 24.134 $ | -9.466 $ | -28,2 % | ||||||
| Migdal Insurance & Financial Holdings Ltd. | 17.117 $ | +4.146 $ | +32,0 % | 12.971 $ | -10.244 $ | -44,1 % | 23.215 $ | +5.805 $ | +33,3 % | |||
| Parallel Advisors, LLC | 6.367 $ | -1.795 $ | -22,0 % | 8.162 $ | +2.104 $ | +34,7 % | 6.058 $ | -17.111 $ | -73,9 % | 23.169 $ | +19.073 $ | +465,6 % |
| Physician Wealth Advisors, Inc. | 17.177 $ | -5.684 $ | -24,9 % | 22.861 $ | +5.538 $ | +32,0 % | 17.323 $ | +1.262 $ | +7,9 % | 16.061 $ | +4.349 $ | +37,1 % |
| UMB Bank, n.a. | 17.786 $ | -4.200 $ | -19,1 % | 21.986 $ | ||||||||
| EverSource Wealth Advisors, LLC | 19.475 $ | -1.136 $ | -5,5 % | 20.611 $ | +9.157 $ | +79,9 % | 11.454 $ | +1.406 $ | +14,0 % | 10.048 $ | +7.584 $ | +307,8 % |
| Advisors Asset Management, Inc. | 17.270 $ | +1.473 $ | +9,3 % | 15.797 $ | -17.931 $ | -53,2 % | ||||||
| Torren Management, LLC | 17.239 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 17.223 $ | +1.484 $ | +9,4 % | 15.739 $ | +15.692 $ | +33.387,2 % | 47 $ | +3 $ | +6,8 % | 44 $ | +12 $ | +37,5 % |
| Advisory Services Network, LLC | 7.040 $ | -9.762 $ | -58,1 % | 16.802 $ | ||||||||
| Allworth Financial LP | 16.623 $ | +3.443 $ | +26,1 % | 13.180 $ | -1.114 $ | -7,8 % | 14.294 $ | +10.213 $ | +250,3 % | 4.081 $ | +1.455 $ | +55,4 % |
| ROTHSCHILD INVESTMENT LLC | 12.859 $ | -3.318 $ | -20,5 % | 16.177 $ | +3.966 $ | +32,5 % | 12.211 $ | +10.982 $ | +893,6 % | 1.229 $ | +333 $ | +37,2 % |
| NFSG Corp | 15.358 $ | +4.158 $ | +37,1 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 3.004 $ | -8.552 $ | -74,0 % | 11.556 $ | -3.495 $ | -23,2 % | 15.051 $ | |||||
| Essential Partners LLC | 14.830 $ | +2.026 $ | +15,8 % | 12.804 $ | +3.101 $ | +32,0 % | 9.703 $ | +708 $ | +7,9 % | 8.995 $ | ||
| Prestige Wealth Management Group LLC | 14.079 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10.512 $ | -3.479 $ | -24,9 % | 13.991 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 12.590 $ | +874 $ | +7,5 % | 11.716 $ | +5.628 $ | +92,4 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.982 $ | -11 $ | -0,1 % | 10.993 $ | +4.083 $ | +59,1 % | 6.910 $ | +679 $ | +10,9 % | 6.231 $ | +2.327 $ | +59,6 % |
| ORG Partners LLC | 10.928 $ | +6.670 $ | +156,6 % | 4.258 $ | +424 $ | +11,1 % | 3.834 $ | -3.456 $ | -47,4 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 7.040 $ | -2.329 $ | -24,9 % | 9.369 $ | +2.269 $ | +32,0 % | 7.100 $ | +518 $ | +7,9 % | 6.582 $ | +1.782 $ | +37,1 % |
| Larson Financial Group LLC | 8.776 $ | +2.376 $ | +37,1 % | |||||||||
| Bell Investment Advisors, Inc | 2.816 $ | -5.804 $ | -67,3 % | 8.620 $ | +5.780 $ | +203,5 % | 2.840 $ | +207 $ | +7,9 % | 2.633 $ | +2.057 $ | +357,1 % |
| True Wealth Design, LLC | 6.289 $ | -2.206 $ | -26,0 % | 8.495 $ | +2.058 $ | +32,0 % | 6.437 $ | +469 $ | +7,9 % | 5.968 $ | +5.648 $ | +1.765,0 % |
| Cape Investment Advisory, Inc. | 7.495 $ | +1.768 $ | +30,9 % | 5.727 $ | +418 $ | +7,9 % | 5.309 $ | |||||
| Washington Trust Advisors, Inc. | 6.295 $ | +459 $ | +7,9 % | 5.836 $ | +1.580 $ | +37,1 % | ||||||
| FIFTH THIRD BANCORP | 5.866 $ | |||||||||||
| CIBC Private Wealth Group LLC | 5.621 $ | +1.456 $ | +35,0 % | 4.165 $ | +304 $ | +7,9 % | 3.861 $ | -4.340 $ | -52,9 % | |||
| Activest Wealth Management | 4.224 $ | -1.397 $ | -24,9 % | 5.621 $ | +1.361 $ | +31,9 % | 4.260 $ | +311 $ | +7,9 % | 3.949 $ | +1.069 $ | +37,1 % |
| CITY HOLDING CO | 4.223 $ | -1.397 $ | -24,9 % | 5.620 $ | +1.362 $ | +32,0 % | 4.258 $ | +309 $ | +7,8 % | 3.949 $ | +1.069 $ | +37,1 % |
| GAMMA Investing LLC | 1.455 $ | -4.104 $ | -73,8 % | 5.559 $ | +3.950 $ | +245,5 % | 1.609 $ | +249 $ | +18,3 % | 1.360 $ | +784 $ | +136,1 % |
| WEBSTER BANK, N. A. | 4.036 $ | -1.336 $ | -24,9 % | 5.372 $ | +1.302 $ | +32,0 % | 4.070 $ | +296 $ | +7,8 % | 3.774 $ | ||
| Bullseye Asset Management LLC | 4.010 $ | -1.327 $ | -24,9 % | 5.337 $ | +1.293 $ | +32,0 % | 4.044 $ | +294 $ | +7,8 % | 3.750 $ | +1.015 $ | +37,1 % |
| ALGERT GLOBAL LLC | 2.087 $ | -3.122 $ | -59,9 % | 5.209 $ | +2.328 $ | +80,8 % | 2.881 $ | +1.936 $ | +204,9 % | 945 $ | +256 $ | +37,2 % |
| Rakuten Securities, Inc. | 5.162 $ | +1.414 $ | +37,7 % | 3.748 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 4.958 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 3.661 $ | -1.211 $ | -24,9 % | 4.872 $ | +1.180 $ | +32,0 % | 3.692 $ | +269 $ | +7,9 % | 3.423 $ | +927 $ | +37,1 % |
| Wilmington Savings Fund Society, FSB | 4.651 $ | +1.259 $ | +37,1 % | |||||||||
| Marquette Asset Management, LLC | 3.286 $ | -1.212 $ | -26,9 % | 4.498 $ | +2.131 $ | +90,0 % | 2.367 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 3.369 $ | -966 $ | -22,3 % | 4.335 $ | +2.767 $ | +176,5 % | 1.568 $ | +1.406 $ | +867,9 % | |||
| Crewe Advisors LLC | 4.318 $ | |||||||||||
| Bare Financial Services, Inc | 1.220 $ | -3.089 $ | -71,7 % | 4.309 $ | +1.942 $ | +82,0 % | 2.367 $ | +656 $ | +38,3 % | 1.711 $ | ||
| Janney Montgomery Scott LLC | 3.910 $ | |||||||||||
| JNBA Financial Advisors | 3.755 $ | |||||||||||
| CoreCap Advisors, LLC | 3.560 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 3.535 $ | +1.907 $ | +117,1 % | 1.628 $ | +247 $ | +17,9 % | 1.381 $ | +472 $ | +51,9 % | 909 $ | +286 $ | +45,9 % |
| Park Place Capital Corp | 2.628 $ | -870 $ | -24,9 % | 3.498 $ | +1.983 $ | +130,9 % | 1.515 $ | +151 $ | +11,1 % | 1.364 $ | +340 $ | +33,2 % |
| MassMutual Private Wealth & Trust, FSB | 2.159 $ | -714 $ | -24,9 % | 2.873 $ | +696 $ | +32,0 % | 2.177 $ | +159 $ | +7,9 % | 2.018 $ | -3.262 $ | -61,8 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 2.685 $ | +272 $ | +11,3 % | 2.413 $ | +176 $ | +7,9 % | 2.237 $ | +605 $ | +37,1 % | |||
| VAN ECK ASSOCIATES CORP | 2.121 $ | -295 $ | -12,2 % | 2.416 $ | +639 $ | +36,0 % | 1.777 $ | +23 $ | +1,3 % | 1.754 $ | +494 $ | +39,2 % |
| Elequin Capital, LP | 2.300 $ | |||||||||||
| Altshuler Shaham Ltd | 2.112 $ | -12 $ | -0,6 % | 2.124 $ | +1.461 $ | +220,4 % | 663 $ | |||||
| INGALLS & SNYDER LLC | 1.632 $ | -440 $ | -21,2 % | 2.072 $ | +391 $ | +23,3 % | 1.681 $ | -10 $ | -0,6 % | 1.691 $ | +44 $ | +2,7 % |
| Handelsbanken Fonder AB | 1.361 $ | -450 $ | -24,8 % | 1.811 $ | +169 $ | +10,3 % | 1.642 $ | +510 $ | +45,1 % | 1.132 $ | +306 $ | +37,0 % |
| Sunbelt Securities, Inc. | 1.314 $ | -435 $ | -24,9 % | 1.749 $ | +424 $ | +32,0 % | 1.325 $ | |||||
| SG Americas Securities, LLC | 425 $ | -1.218 $ | -74,1 % | 1.643 $ | +400 $ | +32,2 % | 1.243 $ | +338 $ | +37,3 % | 905 $ | +706 $ | +354,8 % |
| Root Financial Partners, LLC | 1.173 $ | -389 $ | -24,9 % | 1.562 $ | +379 $ | +32,0 % | 1.183 $ | |||||
| Financial Perspectives, Inc | 1.126 $ | -373 $ | -24,9 % | 1.499 $ | +363 $ | +32,0 % | 1.136 $ | +83 $ | +7,9 % | 1.053 $ | +285 $ | +37,1 % |
| Financial Network Wealth Advisors LLC | 1.220 $ | |||||||||||
| Raleigh Capital Management Inc. | 1.079 $ | |||||||||||
| BESSEMER GROUP INC | 36 $ | -891 $ | -96,1 % | 927 $ | -297 $ | -24,3 % | ||||||
| HRT FINANCIAL LP | 807 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 516 $ | -171 $ | -24,9 % | 687 $ | ||||||||
| Virtu Financial LLC | 635 $ | +334 $ | +111,0 % | 301 $ | -111 $ | -26,9 % | 412 $ | -348 $ | -45,8 % | |||
| PARK AVENUE SECURITIES LLC | 368 $ | -217 $ | -37,1 % | 585 $ | +155 $ | +36,0 % | 430 $ | +28 $ | +7,0 % | 402 $ | +122 $ | +43,6 % |
| Rise Advisors, LLC | 568 $ | |||||||||||
| CVA Family Office, LLC | 516 $ | |||||||||||
| O'Neil Global Advisors, Inc. | 443 $ | |||||||||||
| State of Alaska, Department of Revenue | 268 $ | -89 $ | -24,9 % | 357 $ | +94 $ | +35,7 % | 263 $ | |||||
| DekaBank Deutsche Girozentrale | 298 $ | +17 $ | +6,0 % | 281 $ | -33 $ | -10,5 % | 314 $ | +33 $ | +11,7 % | 281 $ | -2 $ | -0,7 % |
| FNY Investment Advisers, LLC | 263 $ | +78 $ | +42,2 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 208 $ | -48 $ | -18,8 % | 256 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 253 $ | |||||||||||
| KBC Group NV | 147 $ | -49 $ | -25,0 % | 196 $ | +73 $ | +59,3 % | 123 $ | +9 $ | +7,9 % | 114 $ | -15 $ | -11,6 % |
| Penserra Capital Management LLC | 52 $ | |||||||||||
| Employees Retirement System of Texas | 33 $ | -11 $ | -25,0 % | 44 $ | ||||||||
| Motiv8 Investments LLC | 8 $ | |||||||||||
| Capital Analysts, LLC | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | +1 $ | +25,0 % | |||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| 4.095.390.114 $ | -533.163.172 $ | +1.802,5 % | 5.430.674.733 $ | +1.758.511.316 $ | +1.509,2 % | 3.641.602.512 $ | +227.185.828 $ | +7.412,3 % | 3.375.002.464 $ | +787.250.848 $ | +292,6 % | |