| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.371.440.903 $ | +1.146.207.423 $ | +45,2 % | 8.330.076.124 $ | +1.761.915.549 $ | +208,3 % | 6.237.119.560 $ | +1.629.086.709 $ | +56,9 % | 4.700.598.958 $ | +718.477.116 $ | +70,4 % | |
| BlackRock, Inc. | 1.263.534.678 $ | +232.789.171 $ | +22,6 % | 1.030.745.507 $ | +182.150.140 $ | +21,5 % | 848.595.367 $ | +223.872.218 $ | +35,8 % | 624.723.149 $ | +92.454.186 $ | +17,4 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 778.248.897 $ | +109.074.205 $ | +16,3 % | 669.174.692 $ | +132.557.208 $ | +24,7 % | 536.617.484 $ | +125.016.805 $ | +30,4 % | 411.600.679 $ | +70.473.907 $ | +20,7 % |
| RTW INVESTMENTS, LP | 620.398.832 $ | +87.174.646 $ | +16,3 % | 533.224.186 $ | +91.366.497 $ | +20,7 % | 441.857.689 $ | +59.468.208 $ | +15,6 % | 382.389.481 $ | +64.240.051 $ | +20,2 % |
| UBS Group AG | 416.676.511 $ | -129.063.187 $ | -23,6 % | 545.739.698 $ | +303.806.064 $ | +125,6 % | 241.933.634 $ | +115.981.822 $ | +92,1 % | 125.951.812 $ | -12.292.330 $ | -8,9 % |
| VANGUARD GROUP INC | 472.831.684 $ | +190.023.960 $ | +67,2 % | 282.807.724 $ | +41.908.179 $ | +17,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 444.879.349 $ | +77.959.710 $ | +21,2 % | 366.919.639 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 418.829.015 $ | +39.426.536 $ | +10,4 % | 379.402.479 $ | +102.410.393 $ | +37,0 % | 276.992.086 $ | +150.214.018 $ | +118,5 % | 126.778.068 $ | +69.422.288 $ | +121,0 % |
| STATE STREET CORP | 407.156.089 $ | +78.650.744 $ | +23,9 % | 328.505.345 $ | +49.041.014 $ | +17,5 % | 279.464.331 $ | +69.160.569 $ | +32,9 % | 210.303.762 $ | +33.022.860 $ | +18,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 349.769.037 $ | +54.027.599 $ | +18,3 % | 295.741.438 $ | ||||||||
| Janus Henderson Group Ltd. | 304.866.424 $ | +73.511.587 $ | +31,8 % | 231.354.837 $ | +158.189.388 $ | +216,2 % | 73.165.449 $ | +48.462.795 $ | +196,2 % | |||
| JOHNSON & JOHNSON | 300.220.852 $ | +42.076.964 $ | +16,3 % | 258.143.888 $ | +44.232.245 $ | +20,7 % | 213.911.643 $ | +51.212.416 $ | +31,5 % | 162.699.227 $ | +26.304.226 $ | +19,3 % |
| Invesco Ltd. | 286.918.961 $ | +58.762.743 $ | +25,8 % | 228.156.218 $ | +91.221.072 $ | +66,6 % | 136.935.146 $ | +70.258.958 $ | +105,4 % | 66.676.188 $ | +26.788.934 $ | +67,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263.507.000 $ | +87.962.000 $ | +50,1 % | 175.545.000 $ | +53.204.000 $ | +43,5 % | 122.341.000 $ | +41.266.000 $ | +50,9 % | 81.075.000 $ | +29.302.000 $ | +56,6 % |
| Jupiter Topco LLC | 261.039.476 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 213.475.772 $ | +37.493.624 $ | +21,3 % | 175.982.148 $ | +49.062.570 $ | +38,7 % | 126.919.578 $ | +32.797.542 $ | +34,8 % | 94.122.036 $ | +14.288.916 $ | +17,9 % |
| Woodline Partners LP | 173.349.326 $ | +24.295.492 $ | +16,3 % | 149.053.834 $ | +26.011.688 $ | +21,1 % | 123.042.146 $ | +27.499.398 $ | +28,8 % | 95.542.748 $ | +43.208.469 $ | +82,6 % |
| BVF INC/IL | 170.121.650 $ | -7.352.586 $ | -4,1 % | |||||||||
| CITADEL ADVISORS LLC | 5.614.164 $ | -163.489.596 $ | -96,7 % | 169.103.760 $ | +62.384.150 $ | +58,5 % | 106.719.610 $ | +88.831.273 $ | +496,6 % | 17.888.337 $ | +14.699.203 $ | +460,9 % |
| BANK OF AMERICA CORP /DE/ | 162.356.964 $ | +25.818.221 $ | +18,9 % | 136.538.743 $ | +60.764.306 $ | +80,2 % | 75.774.437 $ | +20.645.708 $ | +37,4 % | 55.128.729 $ | +8.047.974 $ | +17,1 % |
| JENNISON ASSOCIATES LLC | 141.173.058 $ | +28.183.097 $ | +24,9 % | 112.989.961 $ | +84.066.099 $ | +290,6 % | 28.923.862 $ | |||||
| PERCEPTIVE ADVISORS LLC | 120.358.728 $ | -9.375.919 $ | -7,2 % | 129.734.647 $ | +11.788.527 $ | +10,0 % | 117.946.120 $ | +49.514.318 $ | +72,4 % | 68.431.802 $ | +9.047.061 $ | +15,2 % |
| ADAR1 Capital Management, LLC | 117.782.587 $ | +13.002.444 $ | +12,4 % | 104.780.143 $ | +13.145.810 $ | +14,3 % | 91.634.333 $ | +25.922.973 $ | +39,4 % | 65.711.360 $ | +13.311.586 $ | +25,4 % |
| Deep Track Capital, LP | 113.973.353 $ | -65.427.485 $ | -36,5 % | |||||||||
| MORGAN STANLEY | 111.056.578 $ | +3.735.860 $ | +3,5 % | 107.320.718 $ | +30.546.576 $ | +39,8 % | 76.774.142 $ | +25.731.996 $ | +50,4 % | 51.042.146 $ | +3.014.508 $ | +6,3 % |
| Alyeska Investment Group, L.P. | 109.010.149 $ | +46.487.185 $ | +74,4 % | 62.522.964 $ | +45.096.625 $ | +258,8 % | 17.426.339 $ | |||||
| Hood River Capital Management LLC | 108.206.024 $ | +20.799.385 $ | +23,8 % | 87.406.639 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 99.639.398 $ | +17.538.594 $ | +21,4 % | 82.100.804 $ | -1.845.950 $ | -2,2 % | 83.946.754 $ | +32.017.692 $ | +61,7 % | 51.929.062 $ | +8.967.304 $ | +20,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 89.612.477 $ | +13.626.666 $ | +17,9 % | 75.985.811 $ | -20.015.697 $ | -20,8 % | 96.001.508 $ | +20.281.007 $ | +26,8 % | 75.720.501 $ | +33.841.869 $ | +80,8 % |
| MARSHALL WACE, LLP | 13.363.303 $ | -52.835.799 $ | -79,8 % | 66.199.102 $ | -23.317.848 $ | -26,0 % | 89.516.950 $ | +17.402.933 $ | +24,1 % | 72.114.017 $ | ||
| Clearbridge Investments, LLC | 88.911.554 $ | +23.371.725 $ | +35,7 % | 65.539.829 $ | +22.756.996 $ | +53,2 % | 42.782.833 $ | |||||
| FMR LLC | 82.396.533 $ | +12.622.037 $ | +18,1 % | 69.774.496 $ | +22.621.570 $ | +48,0 % | 47.152.926 $ | +12.565.217 $ | +36,3 % | 34.587.709 $ | +4.828.572 $ | +16,2 % |
| NORTHERN TRUST CORP | 81.651.153 $ | +19.679.325 $ | +31,8 % | 61.971.828 $ | +11.741.021 $ | +23,4 % | 50.230.807 $ | +10.158.768 $ | +25,4 % | 40.072.039 $ | +6.077.341 $ | +17,9 % |
| AMERICAN CENTURY COMPANIES INC | 73.376.587 $ | +16.742.849 $ | +29,6 % | 56.633.738 $ | +9.869.765 $ | +21,1 % | 46.763.973 $ | +6.902.725 $ | +17,3 % | 39.861.248 $ | -5.128.338 $ | -11,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71.559.017 $ | +13.277.455 $ | +22,8 % | 58.281.562 $ | +9.653.969 $ | +19,9 % | 48.627.593 $ | +11.899.974 $ | +32,4 % | 36.727.619 $ | +4.927.251 $ | +15,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 70.068.935 $ | +22.176.967 $ | +46,3 % | 47.891.968 $ | +15.911.116 $ | +49,8 % | 31.980.852 $ | +11.691.868 $ | +57,6 % | 20.288.984 $ | +4.793.819 $ | +30,9 % |
| Pictet Asset Management Holding SA | 69.624.214 $ | +8.378.066 $ | +13,7 % | 61.246.148 $ | +14.988.176 $ | +32,4 % | 46.257.972 $ | -8.361.571 $ | -15,3 % | 54.619.543 $ | +13.057.774 $ | +31,4 % |
| Commodore Capital LP | 39.303.000 $ | -28.787.750 $ | -42,3 % | 68.090.750 $ | +8.675.500 $ | +14,6 % | ||||||
| FRANKLIN RESOURCES INC | 63.745.523 $ | +49.213.919 $ | +338,7 % | 14.531.604 $ | +7.855.160 $ | +117,7 % | 6.676.444 $ | +1.168.202 $ | +21,2 % | 5.508.242 $ | +944.101 $ | +20,7 % |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 60.270.355 $ | +10.327.159 $ | +20,7 % | 49.943.196 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58.961.000 $ | +52.776.444 $ | +853,4 % | 6.184.556 $ | +1.989.354 $ | +47,4 % | 4.195.202 $ | +1.043.962 $ | +33,1 % | 3.151.240 $ | +321.692 $ | +11,4 % |
| Jefferies Financial Group Inc. | 436.700 $ | -54.135.744 $ | -99,2 % | 54.572.444 $ | +9.028.914 $ | +19,8 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 53.659.027 $ | +10.157.285 $ | +23,3 % | 43.501.742 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 21.836.172 $ | -31.705.353 $ | -59,2 % | 53.541.525 $ | +17.346.951 $ | +47,9 % | 36.194.574 $ | +7.067.327 $ | +24,3 % | 29.127.247 $ | +19.175.073 $ | +192,7 % |
| LORD, ABBETT & CO. LLC | 48.909.000 $ | +31.680.000 $ | +183,9 % | 17.229.000 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29.768.754 $ | +9.432.858 $ | +46,4 % | 20.335.896 $ | -27.374.263 $ | -57,4 % | 47.710.159 $ | -12.659.162 $ | -21,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 47.225.415 $ | +8.456.975 $ | +21,8 % | 38.768.440 $ | +8.380.059 $ | +27,6 % | 30.388.381 $ | +8.726.354 $ | +40,3 % | 21.662.027 $ | +3.415.520 $ | +18,7 % |
| Lynx1 Capital Management LP | 46.501.930 $ | +5.988.246 $ | +14,8 % | |||||||||
| Rubric Capital Management LP | 45.110.989 $ | |||||||||||
| Caption Management, LLC | 43.736.544 $ | +29.338.904 $ | +203,8 % | 14.397.640 $ | -869.392 $ | -5,7 % | 15.267.032 $ | +14.071.292 $ | +1.176,8 % | 1.195.740 $ | -14.169.320 $ | -92,2 % |
| 683 Capital Management, LLC | 35.548.200 $ | -3.460.340 $ | -8,9 % | 39.008.540 $ | +1.367.708 $ | +3,6 % | 37.640.832 $ | +10.570.607 $ | +39,0 % | 27.070.225 $ | +2.475.075 $ | +10,1 % |
| Neuberger Berman Group LLC | 37.071.502 $ | +22.163.621 $ | +148,7 % | 14.907.881 $ | +6.307.249 $ | +73,3 % | 8.600.632 $ | +404.698 $ | +4,9 % | 8.195.934 $ | +3.023.657 $ | +58,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 36.954.438 $ | +16.450.976 $ | +80,2 % | 20.503.462 $ | +11.964.754 $ | +140,1 % | 8.538.708 $ | +6.290.916 $ | +279,9 % | 2.247.792 $ | +935.737 $ | +71,3 % |
| Nuveen, LLC | 34.823.140 $ | +21.341.005 $ | +158,3 % | 13.482.135 $ | +2.489.435 $ | +22,6 % | 10.992.700 $ | +2.464.151 $ | +28,9 % | 8.528.549 $ | +1.370.476 $ | +19,1 % |
| Stephens Investment Management Group LLC | 34.546.967 $ | |||||||||||
| Vestal Point Capital, LP | 34.377.159 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.350.724 $ | -2.949.386 $ | -13,2 % | 22.300.110 $ | -11.960.053 $ | -34,9 % | 34.260.163 $ | +23.220.294 $ | +210,3 % | 11.039.869 $ | -4.471.159 $ | -28,8 % |
| JPMORGAN CHASE & CO | 22.569.540 $ | +5.293.028 $ | +30,6 % | 17.276.512 $ | +3.712.610 $ | +27,4 % | 13.563.902 $ | -19.969.962 $ | -59,6 % | 33.533.864 $ | +8.568.847 $ | +34,3 % |
| BNP Paribas Asset Management Holding S.A. | 31.867.368 $ | -388.932 $ | -1,2 % | 32.256.300 $ | +3.363.300 $ | +11,6 % | 28.893.000 $ | -1.118.000 $ | -3,7 % | 30.011.000 $ | +5.359.000 $ | +21,7 % |
| MANGROVE PARTNERS IM, LLC | 31.780.976 $ | +9.928.158 $ | +45,4 % | |||||||||
| Eagle Health Investments LP | 30.439.311 $ | +11.538.772 $ | +61,0 % | 18.900.539 $ | +13.895.957 $ | +277,7 % | 5.004.582 $ | |||||
| Focus Partners Wealth | 1.456.007 $ | -28.370.266 $ | -95,1 % | 29.826.273 $ | ||||||||
| TORONTO DOMINION BANK | 36.785 $ | -1.841.025 $ | -98,0 % | 1.877.810 $ | -27.712.769 $ | -93,7 % | 29.590.579 $ | +4.971.110 $ | +20,2 % | |||
| NEXTBio Capital Management LP | 26.885.839 $ | +2.683.996 $ | +11,1 % | 24.201.843 $ | +4.146.920 $ | +20,7 % | 20.054.923 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 26.320.868 $ | +3.900.812 $ | +17,4 % | 22.420.056 $ | +11.147.956 $ | +98,9 % | 11.272.100 $ | +3.092.906 $ | +37,8 % | 8.179.194 $ | +1.538.006 $ | +23,2 % |
| SEB Asset Management AB | 25.737.215 $ | +1.240.600 $ | +5,1 % | 24.496.615 $ | ||||||||
| Duquesne Family Office LLC | 25.607.000 $ | +8.775.000 $ | +52,1 % | 16.832.000 $ | +2.884.000 $ | +20,7 % | 13.948.000 $ | +3.339.000 $ | +31,5 % | 10.609.000 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25.458.395 $ | +3.294.883 $ | +14,9 % | 22.163.512 $ | +4.396.285 $ | +24,7 % | 17.767.227 $ | +2.611.488 $ | +17,2 % | 15.155.739 $ | +3.478.238 $ | +29,8 % |
| CITIGROUP INC | 24.352.723 $ | +7.624.583 $ | +45,6 % | 16.728.140 $ | +8.438.788 $ | +101,8 % | 8.289.352 $ | -1.846.538 $ | -18,2 % | 10.135.890 $ | +5.827.538 $ | +135,3 % |
| ORBIMED ADVISORS LLC | 23.547.618 $ | +19.110.278 $ | +430,7 % | 4.437.340 $ | +2.542.062 $ | +134,1 % | 1.895.278 $ | |||||
| Holocene Advisors, LP | 1.041.317 $ | -21.083.829 $ | -95,3 % | 22.125.146 $ | +3.782.087 $ | +20,6 % | 18.343.059 $ | -10.968.059 $ | -37,4 % | |||
| Affinity Asset Advisors, LLC | 21.099.083 $ | +2.957.108 $ | +16,3 % | 18.141.975 $ | +3.108.577 $ | +20,7 % | 15.033.398 $ | +378.940 $ | +2,6 % | 14.654.458 $ | -9.664.342 $ | -39,7 % |
| Fisher Asset Management, LLC | 20.902.831 $ | +2.566.289 $ | +14,0 % | 18.336.542 $ | +12.649.486 $ | +222,4 % | 5.687.056 $ | |||||
| Boxer Capital Management, LLC | 20.838.600 $ | +2.920.600 $ | +16,3 % | 17.918.000 $ | +3.070.200 $ | +20,7 % | 14.847.800 $ | +7.540.500 $ | +103,2 % | 7.307.300 $ | +3.991.100 $ | +120,4 % |
| RAYMOND JAMES FINANCIAL INC | 20.626.415 $ | +2.825.141 $ | +15,9 % | 17.801.274 $ | +1.962.323 $ | +12,4 % | 15.838.951 $ | -3.711.133 $ | -19,0 % | 19.550.084 $ | +2.306.618 $ | +13,4 % |
| Logos Global Management LP | 19.929.000 $ | |||||||||||
| NAN FUNG TRINITY (HK) Ltd | 19.694.929 $ | +2.760.311 $ | +16,3 % | 16.934.618 $ | +1.154.900 $ | +7,3 % | 15.779.718 $ | +6.154.542 $ | +63,9 % | 9.625.176 $ | +2.160.962 $ | +29,0 % |
| TD ASSET MANAGEMENT INC | 16.542.171 $ | -2.819.809 $ | -14,6 % | 19.361.980 $ | +5.498.502 $ | +39,7 % | 13.863.478 $ | +3.870.546 $ | +38,7 % | 9.992.932 $ | +3.563.262 $ | +55,4 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 16.428.049 $ | +1.977.814 $ | +13,7 % | 14.450.235 $ | -4.890.684 $ | -25,3 % | 19.340.919 $ | +5.494.449 $ | +39,7 % | 13.846.470 $ | +6.391.100 $ | +85,7 % |
| Skandinaviska Enskilda Banken AB (publ) | 17.954.833 $ | +12.720.415 $ | +243,0 % | 5.234.418 $ | +660.825 $ | +14,4 % | ||||||
| AMERIPRISE FINANCIAL INC | 17.628.230 $ | +2.272.504 $ | +14,8 % | 15.355.726 $ | +550.024 $ | +3,7 % | 14.805.702 $ | +4.629.224 $ | +45,5 % | 10.176.478 $ | +870.612 $ | +9,4 % |
| MPM BioImpact LLC | 17.421.797 $ | |||||||||||
| DEUTSCHE BANK AG\ | 17.386.502 $ | +4.163.967 $ | +31,5 % | 13.222.535 $ | +4.011.659 $ | +43,6 % | 9.210.876 $ | +1.424.483 $ | +18,3 % | 7.786.393 $ | +1.642.358 $ | +26,7 % |
| ALLIANCEBERNSTEIN L.P. | 8.385.940 $ | +1.941.121 $ | +30,1 % | 6.444.819 $ | +49.610 $ | +0,8 % | 6.395.209 $ | -10.933.322 $ | -63,1 % | 17.328.531 $ | +13.575.698 $ | +361,7 % |
| RHUMBLINE ADVISERS | 17.317.951 $ | +726.639 $ | +4,4 % | 16.591.312 $ | +3.058.005 $ | +22,6 % | 13.533.307 $ | +2.640.139 $ | +24,2 % | 10.893.168 $ | +1.329.937 $ | +13,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 17.294.000 $ | |||||||||||
| AIHC Capital Management Ltd | 16.579.141 $ | |||||||||||
| BARCLAYS PLC | 1.447.670 $ | -70.616 $ | -4,7 % | 1.518.286 $ | -14.870.366 $ | -90,7 % | 16.388.652 $ | +5.002.153 $ | +43,9 % | 11.386.499 $ | -336.931 $ | -2,9 % |
| Legal & General Group Plc | 16.223.584 $ | +1.955.902 $ | +13,7 % | 14.267.682 $ | +1.239.699 $ | +9,5 % | 13.027.983 $ | +2.676.263 $ | +25,9 % | 10.351.720 $ | +1.166.897 $ | +12,7 % |
| STEMPOINT CAPITAL LP | 1.998.422 $ | -13.300.810 $ | -86,9 % | 15.299.232 $ | +10.108.616 $ | +194,7 % | 5.190.616 $ | +2.005.032 $ | +62,9 % | 3.185.584 $ | +2.258.823 $ | +243,7 % |
| Russell Investments Group, Ltd. | 14.149.003 $ | +9.893.375 $ | +232,5 % | 4.255.628 $ | +3.755.783 $ | +751,4 % | 499.845 $ | +106.314 $ | +27,0 % | 393.531 $ | +386.401 $ | +5.419,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.306.672 $ | -165.345 $ | -1,2 % | 13.472.017 $ | +3.579.689 $ | +36,2 % | 9.892.328 $ | +917.901 $ | +10,2 % | 8.974.427 $ | +3.734.776 $ | +71,3 % |
| Qube Research & Technologies Ltd | 13.439.530 $ | +9.626.840 $ | +252,5 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.127.582 $ | +1.803.723 $ | +15,9 % | 11.323.859 $ | +2.194.384 $ | +24,0 % | 9.129.475 $ | +1.806.962 $ | +24,7 % | 7.322.513 $ | -6.128.712 $ | -45,6 % |
| Catalio Capital Management, LP | 13.091.421 $ | |||||||||||
| Swiss National Bank | 12.552.192 $ | +2.128.132 $ | +20,4 % | 10.424.060 $ | +1.847.272 $ | +21,5 % | 8.576.788 $ | +2.192.865 $ | +34,3 % | 6.383.923 $ | +1.199.597 $ | +23,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12.503.406 $ | +1.382.231 $ | +12,4 % | 11.121.175 $ | +1.161.270 $ | +11,7 % | 9.959.905 $ | +3.960.148 $ | +66,0 % | 5.999.757 $ | +3.762.206 $ | +168,1 % |
| PANAGORA ASSET MANAGEMENT INC | 714.887 $ | -11.575.702 $ | -94,2 % | 12.290.589 $ | +1.339.550 $ | +12,2 % | 10.951.039 $ | +1.070.972 $ | +10,8 % | 9.880.067 $ | +1.656.444 $ | +20,1 % |
| Opaleye Management Inc. | 12.258.000 $ | +1.718.000 $ | +16,3 % | 10.540.000 $ | +1.369.300 $ | +14,9 % | 9.170.700 $ | |||||
| ASSETMARK, INC | 12.097.052 $ | +7.202.065 $ | +147,1 % | 4.894.987 $ | +4.870.095 $ | +19.564,9 % | 24.892 $ | +6.292 $ | +33,8 % | 18.600 $ | +2.572 $ | +16,0 % |
| SEI INVESTMENTS CO | 11.369.506 $ | +2.600.844 $ | +29,7 % | 8.768.662 $ | +5.506.671 $ | +168,8 % | 3.261.991 $ | +338.013 $ | +11,6 % | 2.923.978 $ | +440.556 $ | +17,7 % |
| ALGERT GLOBAL LLC | 10.750.021 $ | +2.479.283 $ | +30,0 % | 8.270.738 $ | +7.826.177 $ | +1.760,4 % | 444.561 $ | -276.989 $ | -38,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 441.043 $ | -10.235.872 $ | -95,9 % | 10.676.915 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 10.441.364 $ | +403.595 $ | +4,0 % | 10.037.769 $ | +398.927 $ | +4,1 % | 9.638.842 $ | +1.241.891 $ | +14,8 % | 8.396.951 $ | +4.118.611 $ | +96,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 10.282.379 $ | +1.476.841 $ | +16,8 % | 8.805.538 $ | +1.768.466 $ | +25,1 % | 7.037.072 $ | +1.357.705 $ | +23,9 % | 5.679.367 $ | +653.556 $ | +13,0 % |
| AXIOM INVESTORS LLC /DE | 10.012.702 $ | +1.003.637 $ | +11,1 % | 9.009.065 $ | +1.194.930 $ | +15,3 % | 7.814.135 $ | +2.492.228 $ | +46,8 % | 5.321.907 $ | +2.490.259 $ | +87,9 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7.904.855 $ | -2.098.724 $ | -21,0 % | 10.003.579 $ | ||||||||
| Hudson Bay Capital Management LP | 396.304 $ | -9.177.470 $ | -95,9 % | 9.573.774 $ | ||||||||
| MOODY ALDRICH PARTNERS LLC | 7.305.891 $ | +1.625.569 $ | +28,6 % | 5.680.322 $ | -1.361.291 $ | -19,3 % | 7.041.613 $ | -2.461.863 $ | -25,9 % | 9.503.476 $ | +76.072 $ | +0,8 % |
| FIRST TRUST ADVISORS LP | 6.725.351 $ | -2.534.882 $ | -27,4 % | 9.260.233 $ | +5.202.941 $ | +128,2 % | 4.057.292 $ | -109.463 $ | -2,6 % | 4.166.755 $ | -2.128.884 $ | -33,8 % |
| JANE STREET GROUP, LLC | 3.601.646 $ | -1.258.032 $ | -25,9 % | 4.859.678 $ | -4.215.559 $ | -46,5 % | 9.075.237 $ | +4.415.903 $ | +94,8 % | 4.659.334 $ | +3.050.977 $ | +189,7 % |
| WELLS FARGO & COMPANY/MN | 8.818.896 $ | +5.649.308 $ | +178,2 % | 3.169.588 $ | -3.087.886 $ | -49,3 % | 6.257.474 $ | +3.082.519 $ | +97,1 % | 3.174.955 $ | +870.943 $ | +37,8 % |
| SOROS FUND MANAGEMENT LLC | 8.734.000 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.518.930 $ | -6.954.881 $ | -82,1 % | 8.473.811 $ | +7.634.204 $ | +909,3 % | ||||||
| ExodusPoint Capital Management, LP | 8.299.033 $ | |||||||||||
| HighVista Strategies LLC | 2.998.307 $ | -569.694 $ | -16,0 % | 3.568.001 $ | -2.855.419 $ | -44,5 % | 6.423.420 $ | -1.659.915 $ | -20,5 % | 8.083.335 $ | +4.885.910 $ | +152,8 % |
| NORDEA INVESTMENT MANAGEMENT AB | 7.935.678 $ | +2.604.852 $ | +48,9 % | 5.330.826 $ | ||||||||
| Knott David M Jr | 7.722.540 $ | +1.082.340 $ | +16,3 % | 6.640.200 $ | +264.380 $ | +4,1 % | 6.375.820 $ | +862.130 $ | +15,6 % | 5.513.690 $ | +1.092.090 $ | +24,7 % |
| Atika Capital Management LLC | 7.612.217 $ | +1.066.878 $ | +16,3 % | 6.545.339 $ | -965.901 $ | -12,9 % | 7.511.240 $ | +1.997.550 $ | +36,2 % | 5.513.690 $ | ||
| J. Goldman & Co LP | 1.153.968 $ | +130.112 $ | +12,7 % | 1.023.856 $ | -6.576.908 $ | -86,5 % | 7.600.764 $ | +6.400.507 $ | +533,3 % | 1.200.257 $ | -779.957 $ | -39,4 % |
| GREAT LAKES ADVISORS, LLC | 6.975.292 $ | -512.640 $ | -6,8 % | 7.487.932 $ | +1.027.742 $ | +15,9 % | 6.460.190 $ | +536.561 $ | +9,1 % | 5.923.629 $ | -1.780.511 $ | -23,1 % |
| Eversept Partners, LP | 7.171.420 $ | +2.545.806 $ | +55,0 % | 4.625.614 $ | -10.701.641 $ | -69,8 % | ||||||
| Twin Lakes Capital Management, LLC | 7.116.872 $ | +983.962 $ | +16,0 % | 6.132.910 $ | +838.709 $ | +15,8 % | 5.294.201 $ | +1.267.480 $ | +31,5 % | 4.026.721 $ | +637.896 $ | +18,8 % |
| Creative Planning | 6.887.145 $ | +1.831.012 $ | +36,2 % | 5.056.133 $ | +1.453.017 $ | +40,3 % | 3.603.116 $ | +1.197.420 $ | +49,8 % | 2.405.696 $ | +736.321 $ | +44,1 % |
| Informed Momentum Co LLC | 3.369.847 $ | +427.711 $ | +14,5 % | 2.942.136 $ | -3.913.879 $ | -57,1 % | 6.856.015 $ | +1.623.062 $ | +31,0 % | 5.232.953 $ | +1.255.116 $ | +31,6 % |
| Bellevue Group AG | 6.825.500 $ | +5.302.786 $ | +348,2 % | 1.522.714 $ | +77.848 $ | +5,4 % | 1.444.866 $ | +77.670 $ | +5,7 % | 1.367.196 $ | +290.979 $ | +27,0 % |
| KVP Capital Advisors, LP | 6.496.740 $ | +910.540 $ | +16,3 % | 5.586.200 $ | +957.180 $ | +20,7 % | 4.629.020 $ | |||||
| BESSEMER GROUP INC | 6.383.000 $ | +672.000 $ | +11,8 % | 5.711.000 $ | +980.000 $ | +20,7 % | 4.731.000 $ | +4.448.000 $ | +1.571,7 % | 283.000 $ | +255.000 $ | +910,7 % |
| EFG International AG | 5.282.569 $ | -1.055.240 $ | -16,6 % | 6.337.809 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.329.909 $ | +1.440.825 $ | +29,5 % | 4.889.084 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 3.441.064 $ | -2.882.405 $ | -45,6 % | 6.323.469 $ | +2.063.922 $ | +48,5 % | ||||||
| CASTLEARK MANAGEMENT LLC | 6.198.871 $ | |||||||||||
| Granahan Investment Management, LLC | 6.105.587 $ | +3.218.576 $ | +111,5 % | 2.887.011 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.074.000 $ | +1.076.000 $ | +21,5 % | 4.998.000 $ | +688.000 $ | +16,0 % | 4.310.000 $ | +1.018.000 $ | +30,9 % | 3.292.000 $ | +213.000 $ | +6,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.993.427 $ | +826.719 $ | +16,0 % | 5.166.708 $ | +896.306 $ | +21,0 % | 4.270.402 $ | +358.074 $ | +9,2 % | 3.912.328 $ | -448.143 $ | -10,3 % |
| GROUP ONE TRADING LLC | 1.985.796 $ | -4.000.924 $ | -66,8 % | 5.986.720 $ | +3.960.432 $ | +195,5 % | 2.026.288 $ | +1.036.481 $ | +104,7 % | 989.807 $ | -1.187.831 $ | -54,5 % |
| CANADA LIFE ASSURANCE Co | 5.881.000 $ | +878.000 $ | +17,5 % | 5.003.000 $ | +672.000 $ | +15,5 % | 4.331.000 $ | +1.180.000 $ | +37,4 % | 3.151.000 $ | +374.000 $ | +13,5 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.597.983 $ | +546.056 $ | +10,8 % | 5.051.927 $ | +403.954 $ | +8,7 % | 4.647.973 $ | +1.112.768 $ | +31,5 % | 3.535.205 $ | +510.665 $ | +16,9 % |
| Seven Fleet Capital Management LP | 5.565.132 $ | +5.143.532 $ | +1.220,0 % | 421.600 $ | -277.120 $ | -39,7 % | 698.720 $ | |||||
| Rafferty Asset Management, LLC | 3.199.215 $ | -1.728.446 $ | -35,1 % | 4.927.661 $ | -632.491 $ | -11,4 % | 5.560.152 $ | +589.394 $ | +11,9 % | 4.970.758 $ | +519.146 $ | +11,7 % |
| EFG Asset Management (North America) Corp. | 5.492.601 $ | +974.379 $ | +21,6 % | |||||||||
| Verition Fund Management LLC | 1.243.329 $ | -4.240.924 $ | -77,3 % | 5.484.253 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.458.365 $ | +5.015.027 $ | +1.131,2 % | 443.338 $ | -543.563 $ | -55,1 % | ||||||
| Integral Health Asset Management, LLC | 5.270.000 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.866.000 $ | +732.000 $ | +17,7 % | 4.134.000 $ | +607.000 $ | +17,2 % | 3.527.000 $ | +724.000 $ | +25,8 % | 2.803.000 $ | +284.000 $ | +11,3 % |
| Quinn Opportunity Partners LLC | 4.826.321 $ | |||||||||||
| Birchview Capital, LP | 4.292.506 $ | +603.506 $ | +16,4 % | 3.689.000 $ | -1.114.700 $ | -23,2 % | 4.803.700 $ | +1.615.060 $ | +50,7 % | 3.188.640 $ | +535.680 $ | +20,2 % |
| Taconic Capital Advisors LP | 4.803.700 $ | |||||||||||
| LMR Partners LLP | 4.658.040 $ | +1.406.450 $ | +43,3 % | 3.251.590 $ | +1.504.790 $ | +86,1 % | 1.746.800 $ | |||||
| Elmind Capital, LP | 4.658.040 $ | +652.840 $ | +16,3 % | 4.005.200 $ | +686.280 $ | +20,7 % | 3.318.920 $ | |||||
| ROYAL BANK OF CANADA | 426.000 $ | +257.000 $ | +152,1 % | 169.000 $ | -109.000 $ | -39,2 % | 278.000 $ | -4.372.000 $ | -94,0 % | 4.650.000 $ | -3.610.000 $ | -43,7 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.443.770 $ | +3.734.955 $ | +526,9 % | 708.815 $ | +122.240 $ | +20,8 % | 586.575 $ | +151.392 $ | +34,8 % | 435.183 $ | -4.877 $ | -1,1 % |
| MetLife Investment Management, LLC | 4.387.383 $ | +1.035.768 $ | +30,9 % | 3.351.615 $ | +518.305 $ | +18,3 % | 2.833.310 $ | +584.920 $ | +26,0 % | 2.248.390 $ | +326.652 $ | +17,0 % |
| Assenagon Asset Management S.A. | 4.368.171 $ | -709.760 $ | -14,0 % | |||||||||
| Pentwater Capital Management LP | 4.367.000 $ | |||||||||||
| Parkman Healthcare Partners LLC | 2.268.482 $ | -1.840.147 $ | -44,8 % | 4.108.629 $ | +704.218 $ | +20,7 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.063.772 $ | +820.930 $ | +25,3 % | 3.242.842 $ | +204.633 $ | +6,7 % | 3.038.209 $ | +320.823 $ | +11,8 % | 2.717.386 $ | +894.139 $ | +49,0 % |
| Walleye Capital LLC | 551.733 $ | -3.442.927 $ | -86,2 % | 3.994.660 $ | +1.374.460 $ | +52,5 % | 2.620.200 $ | |||||
| State of Alaska, Department of Revenue | 3.442.000 $ | -472.000 $ | -12,1 % | 3.914.000 $ | +587.000 $ | +17,6 % | 3.327.000 $ | +1.373.000 $ | +70,3 % | 1.954.000 $ | -85.000 $ | -4,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.843.312 $ | +635.972 $ | +19,8 % | 3.207.340 $ | +518.527 $ | +19,3 % | 2.688.813 $ | +642.988 $ | +31,4 % | 2.045.825 $ | +63.241 $ | +3,2 % |
| SIMPLEX TRADING, LLC | 1.452.450 $ | -2.257.630 $ | -60,9 % | 3.710.080 $ | +2.217.080 $ | +148,5 % | 1.493.000 $ | -1.322.000 $ | -47,0 % | |||
| SummitTX Capital, L.P. | 3.691.512 $ | +1.599.631 $ | +76,5 % | 2.091.881 $ | ||||||||
| Illinois Municipal Retirement Fund | 3.580.684 $ | +566.666 $ | +18,8 % | 3.014.018 $ | +285.167 $ | +10,5 % | 2.728.851 $ | +524.504 $ | +23,8 % | 2.204.347 $ | +680.608 $ | +44,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.574.555 $ | +701.351 $ | +24,4 % | 2.873.204 $ | +1.714.202 $ | +147,9 % | 1.159.002 $ | |||||
| Vanguard Global Advisers, LLC | 3.488.995 $ | +889.304 $ | +34,2 % | 2.599.691 $ | ||||||||
| Pathstone Holdings, LLC | 3.455.214 $ | +477.409 $ | +16,0 % | 2.977.805 $ | +1.541.826 $ | +107,4 % | 1.435.979 $ | +548.324 $ | +61,8 % | 887.655 $ | +434.703 $ | +96,0 % |
| DIADEMA PARTNERS LP | 1.982.618 $ | -1.417.602 $ | -41,7 % | 3.400.220 $ | -810.525 $ | -19,2 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.251.000 $ | +454.000 $ | +16,2 % | 2.797.000 $ | +480.000 $ | +20,7 % | 2.317.000 $ | +1.168.000 $ | +101,7 % | 1.149.000 $ | +113.000 $ | +10,9 % |
| Louisiana State Employees Retirement System | 3.248.370 $ | +497.430 $ | +18,1 % | 2.750.940 $ | +401.494 $ | +17,1 % | 2.349.446 $ | +562.479 $ | +31,5 % | 1.786.967 $ | +184.137 $ | +11,5 % |
| Aquatic Capital Management LLC | 1.493.024 $ | -1.704.930 $ | -53,3 % | 3.197.954 $ | +876.614 $ | +37,8 % | ||||||
| NATIXIS ADVISORS, LLC | 3.120.000 $ | +734.000 $ | +30,8 % | 2.386.000 $ | +596.000 $ | +33,3 % | 1.790.000 $ | +670.000 $ | +59,8 % | 1.120.000 $ | +377.000 $ | +50,7 % |
| Allspring Global Investments Holdings, LLC | 3.010.839 $ | -90.552 $ | -2,9 % | 3.101.391 $ | +2.753.979 $ | +792,7 % | 347.412 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.094.287 $ | +1.156.824 $ | +59,7 % | 1.937.463 $ | +331.979 $ | +20,7 % | 1.605.484 $ | +304.652 $ | +23,4 % | 1.300.832 $ | +218.535 $ | +20,2 % |
| EXCHANGE TRADED CONCEPTS, LLC | 2.957.120 $ | +451.446 $ | +18,0 % | 2.505.674 $ | -554.632 $ | -18,1 % | 3.060.306 $ | +831.447 $ | +37,3 % | 2.228.859 $ | -390.442 $ | -14,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 2.948.785 $ | +1.577.953 $ | +115,1 % | 1.370.832 $ | -593.008 $ | -30,2 % | 1.963.840 $ | +526.096 $ | +36,6 % | 1.437.744 $ | -438.838 $ | -23,4 % |
| State of Tennessee, Department of Treasury | 2.791.270 $ | +335.766 $ | +13,7 % | 2.455.504 $ | +531.077 $ | +27,6 % | 1.924.427 $ | +164.696 $ | +9,4 % | 1.759.731 $ | +323.263 $ | +22,5 % |
| POLEN CAPITAL MANAGEMENT LLC | 2.776.560 $ | +211.440 $ | +8,2 % | 2.565.120 $ | +787.838 $ | +44,3 % | 1.777.282 $ | +427.092 $ | +31,6 % | 1.350.190 $ | +465.925 $ | +52,7 % |
| SG Americas Securities, LLC | 2.339.000 $ | +432.000 $ | +22,7 % | 1.907.000 $ | +160.000 $ | +9,2 % | 1.747.000 $ | -993.000 $ | -36,2 % | 2.740.000 $ | +2.634.000 $ | +2.484,9 % |
| GUGGENHEIM CAPITAL LLC | 2.672.244 $ | +1.061.732 $ | +65,9 % | 1.610.512 $ | -1.105.413 $ | -40,7 % | 2.715.925 $ | +1.481.456 $ | +120,0 % | 1.234.469 $ | +172.843 $ | +16,3 % |
| Handelsbanken Fonder AB | 2.623.000 $ | +526.000 $ | +25,1 % | 2.097.000 $ | +359.000 $ | +20,7 % | 1.738.000 $ | +482.000 $ | +38,4 % | 1.256.000 $ | +316.000 $ | +33,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.566.090 $ | +1.152.465 $ | +81,5 % | 1.413.625 $ | +533.849 $ | +60,7 % | 879.776 $ | +210.627 $ | +31,5 % | 669.149 $ | +112.414 $ | +20,2 % |
| Erste Asset Management GmbH | 2.554.230 $ | +1.205.985 $ | +89,4 % | 1.348.245 $ | +161.190 $ | +13,6 % | 1.187.055 $ | +307.665 $ | +35,0 % | 879.390 $ | +127.575 $ | +17,0 % |
| State of New Jersey Common Pension Fund D | 2.023.305 $ | +221.808 $ | +12,3 % | 1.801.497 $ | +317.852 $ | +21,4 % | 1.483.645 $ | -1.037.772 $ | -41,2 % | 2.521.417 $ | +253.965 $ | +11,2 % |
| Calamos Advisors LLC | 1.462.502 $ | -1.011.552 $ | -40,9 % | 2.474.054 $ | ||||||||
| PROFUND ADVISORS LLC | 1.975.744 $ | -434.438 $ | -18,0 % | 2.410.182 $ | +176.549 $ | +7,9 % | 2.233.633 $ | +1.027.463 $ | +85,2 % | 1.206.170 $ | +151.950 $ | +14,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.345.446 $ | +625.634 $ | +36,4 % | 1.719.812 $ | +438.272 $ | +34,2 % | 1.281.540 $ | -329.919 $ | -20,5 % | 1.611.459 $ | +291.722 $ | +22,1 % |
| KEYSTONE INVESTORS PTE LTD | 2.304.903 $ | |||||||||||
| Gotham Asset Management, LLC | 2.229.737 $ | +343.630 $ | +18,2 % | 1.886.107 $ | +411.494 $ | +27,9 % | 1.474.613 $ | -585.978 $ | -28,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.225.440 $ | +556.536 $ | +33,3 % | 1.668.904 $ | +285.962 $ | +20,7 % | 1.382.942 $ | +312.157 $ | +29,2 % | 1.070.785 $ | +327.072 $ | +44,0 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.218.436 $ | +1.182.128 $ | +114,1 % | 1.036.308 $ | -13.822 $ | -1,3 % | ||||||
| Walleye Trading LLC | 2.002.600 $ | -111.028 $ | -5,3 % | 2.113.628 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.020.486 $ | +309.633 $ | +18,1 % | 1.710.853 $ | +352.692 $ | +26,0 % | 1.358.161 $ | +134.122 $ | +11,0 % | 1.224.039 $ | -69.500 $ | -5,4 % |
| Phocas Financial Corp. | 2.007.615 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.998.422 $ | +280.086 $ | +16,3 % | 1.718.336 $ | +294.432 $ | +20,7 % | 1.423.904 $ | +340.896 $ | +31,5 % | 1.083.008 $ | +181.941 $ | +20,2 % |
| AMALGAMATED BANK | 1.994.000 $ | +218.000 $ | +12,3 % | 1.776.000 $ | +286.000 $ | +19,2 % | 1.490.000 $ | +372.000 $ | +33,3 % | 1.118.000 $ | +148.000 $ | +15,3 % |
| BAMCO INC /NY/ | 1.961.280 $ | +380.280 $ | +24,1 % | 1.581.000 $ | +856.078 $ | +118,1 % | 724.922 $ | |||||
| ALPS ADVISORS INC | 1.939.955 $ | -283.004 $ | -12,7 % | |||||||||
| STRS OHIO | 1.850.958 $ | +227.798 $ | +14,0 % | 1.623.160 $ | +234.454 $ | +16,9 % | 1.388.706 $ | +206.252 $ | +17,4 % | 1.182.454 $ | +99.162 $ | +9,2 % |
| Campbell & CO Investment Adviser LLC | 760.731 $ | -1.078.125 $ | -58,6 % | 1.838.856 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.757.184 $ | +225.511 $ | +14,7 % | 1.531.673 $ | +261.051 $ | +20,5 % | 1.270.622 $ | +281.280 $ | +28,4 % | 989.342 $ | +109.830 $ | +12,5 % |
| Weiss Asset Management LP | 1.741.739 $ | +710.927 $ | +69,0 % | 1.030.812 $ | +80.199 $ | +8,4 % | 950.613 $ | |||||
| Arizona State Retirement System | 1.726.539 $ | +278.554 $ | +19,2 % | 1.447.985 $ | +223.041 $ | +18,2 % | 1.224.944 $ | +250.482 $ | +25,7 % | 974.462 $ | +182.664 $ | +23,1 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.678.611 $ | +260.349 $ | +18,4 % | 1.418.262 $ | +248.517 $ | +21,2 % | 1.169.745 $ | +292.869 $ | +33,4 % | 876.876 $ | +92.042 $ | +11,7 % |
| GLENMEDE TRUST CO NA | 1.640.978 $ | +667.609 $ | +68,6 % | 973.369 $ | -140.652 $ | -12,6 % | 1.114.021 $ | |||||
| FIFTH THIRD BANCORP | 1.607.301 $ | +215.728 $ | +15,5 % | 1.391.573 $ | +1.363.013 $ | +4.772,5 % | 28.560 $ | +8.166 $ | +40,0 % | 20.394 $ | +8.732 $ | +74,9 % |
| AQR CAPITAL MANAGEMENT LLC | 1.605.308 $ | +353.788 $ | +28,3 % | 1.251.520 $ | +644.158 $ | +106,1 % | 607.362 $ | +39.917 $ | +7,0 % | 567.445 $ | -394.750 $ | -41,0 % |
| Jackson Creek Investment Advisors LLC | 1.586.000 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 1.407.831 $ | -165.053 $ | -10,5 % | 1.572.884 $ | +368.727 $ | +30,6 % | 1.204.157 $ | +147.588 $ | +14,0 % | 1.056.569 $ | +11.524 $ | +1,1 % |
| FRANKLIN STREET ADVISORS INC /NC | 1.570.250 $ | +401.891 $ | +34,4 % | 1.168.359 $ | +181.417 $ | +18,4 % | 986.942 $ | +236.283 $ | +31,5 % | 750.659 $ | +125.659 $ | +20,1 % |
| Vanguard Investments Australia, Ltd. | 1.551.250 $ | +272.748 $ | +21,3 % | 1.278.502 $ | ||||||||
| Bleakley Financial Group, LLC | 1.536.908 $ | +187.577 $ | +13,9 % | 1.349.331 $ | ||||||||
| NOMURA HOLDINGS INC | 1.104.487 $ | -425.797 $ | -27,8 % | 1.530.284 $ | -1.643.098 $ | -51,8 % | ||||||
| Artia Global Partners LP | 1.524.635 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 1.512.385 $ | +28.566 $ | +1,9 % | 1.483.819 $ | +355.240 $ | +31,5 % | 1.128.579 $ | +451.245 $ | +66,6 % | |||
| Headlands Technologies LLC | 311.668 $ | -1.180.012 $ | -79,1 % | 1.491.680 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.421.928 $ | +262.528 $ | +22,6 % | 1.159.400 $ | +233.596 $ | +25,2 % | 925.804 $ | +234.932 $ | +34,0 % | 690.872 $ | +116.064 $ | +20,2 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.106.700 $ | +6.216 $ | +0,6 % | 1.100.484 $ | -294.546 $ | -21,1 % | 1.395.030 $ | -345.975 $ | -19,9 % | |||
| SUPERSTRING CAPITAL MANAGEMENT LP | 1.352.382 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.351.717 $ | -1.401.005 $ | -50,9 % | |||||||||
| WINTON GROUP Ltd | 1.334.161 $ | -1.573 $ | -0,1 % | 1.335.734 $ | +333.857 $ | +33,3 % | 1.001.877 $ | -231.130 $ | -18,7 % | 1.233.007 $ | +269.485 $ | +28,0 % |
| ProShare Advisors LLC | 1.333.426 $ | +77.269 $ | +6,2 % | 1.256.157 $ | +26.061 $ | +2,1 % | 1.230.096 $ | +354.084 $ | +40,4 % | 876.012 $ | +26.180 $ | +3,1 % |
| Allianz Asset Management GmbH | 1.011.840 $ | -123.580 $ | -10,9 % | 1.135.420 $ | -171.790 $ | -13,1 % | 1.307.210 $ | +74.689 $ | +6,1 % | |||
| Virtus Investment Advisers, LLC | 1.298.490 $ | +997.046 $ | +330,8 % | 301.444 $ | +57.765 $ | +23,7 % | 243.679 $ | +109.490 $ | +81,6 % | 134.189 $ | +41.888 $ | +45,4 % |
| Cache Advisors, LLC | 1.243.329 $ | +174.257 $ | +16,3 % | 1.069.072 $ | +183.182 $ | +20,7 % | 885.890 $ | +212.091 $ | +31,5 % | 673.799 $ | +113.195 $ | +20,2 % |
| TUDOR INVESTMENT CORP ET AL | 710.964 $ | -343.036 $ | -32,5 % | 1.054.000 $ | -170.332 $ | -13,9 % | 1.224.332 $ | |||||
| Glenmede Investment Management, LP | 1.195.740 $ | +11.083 $ | +0,9 % | |||||||||
| Tidal Investments LLC | 611.429 $ | -551.554 $ | -47,4 % | 1.162.983 $ | +568.767 $ | +95,7 % | 594.216 $ | -719.939 $ | -54,8 % | |||
| COMERICA BANK | 1.135.835 $ | +46.705 $ | +4,3 % | 1.089.130 $ | -87.632 $ | -7,4 % | ||||||
| AlphaCentric Advisors LLC | 1.124.181 $ | +171.365 $ | +18,0 % | 952.816 $ | +206.146 $ | +27,6 % | 746.670 $ | |||||
| Jain Global LLC | 1.122.319 $ | +135.833 $ | +13,8 % | 986.486 $ | ||||||||
| Maryland State Retirement & Pension System | 1.077.723 $ | +174.761 $ | +19,4 % | 902.962 $ | +151.576 $ | +20,2 % | 751.386 $ | +192.909 $ | +34,5 % | 558.477 $ | -448.321 $ | -44,5 % |
| Moran Wealth Management, LLC | 1.076.963 $ | +205.853 $ | +23,6 % | |||||||||
| MYDA Advisors LLC | 1.048.080 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 489.000 $ | -541.000 $ | -52,5 % | 1.030.000 $ | +151.000 $ | +17,2 % | ||||||
| Quantinno Capital Management LP | 1.002.214 $ | +323.754 $ | +47,7 % | 678.460 $ | +246.302 $ | +57,0 % | 432.158 $ | +163.316 $ | +60,7 % | 268.842 $ | ||
| Virtu Financial LLC | 1.001.000 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 404.269 $ | -579.535 $ | -58,9 % | 983.804 $ | ||||||||
| Cambria Investment Management, L.P. | 964.582 $ | +241.011 $ | +33,3 % | 723.571 $ | +115.685 $ | +19,0 % | 607.886 $ | -119.124 $ | -16,4 % | 727.010 $ | +243.011 $ | +50,2 % |
| NATIXIS | 953.182 $ | |||||||||||
| Amundi | 942.885 $ | +509.375 $ | +117,5 % | 433.510 $ | ||||||||
| Mariner, LLC | 580.794 $ | +288.392 $ | +98,6 % | 292.402 $ | -373.239 $ | -56,1 % | 665.641 $ | -234.552 $ | -26,1 % | 900.193 $ | +32.399 $ | +3,7 % |
| TIG Advisors, LLC | 873.400 $ | |||||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 484.840 $ | -388.560 $ | -44,5 % | 873.400 $ | ||||||||
| Cerity Partners LLC | 804.493 $ | +204.451 $ | +34,1 % | 600.042 $ | -190.297 $ | -24,1 % | 790.339 $ | +217.846 $ | +38,1 % | 572.493 $ | +35.158 $ | +6,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 731.436 $ | +51.817 $ | +7,6 % | 679.619 $ | +37.670 $ | +5,9 % | 641.949 $ | -162.252 $ | -20,2 % | 804.201 $ | +74.360 $ | +10,2 % |
| CAPTRUST FINANCIAL ADVISORS | 799.467 $ | +598.996 $ | +298,8 % | 200.471 $ | -38.142 $ | -16,0 % | 238.613 $ | +18.597 $ | +8,5 % | 220.016 $ | ||
| FORA Capital, LLC | 788.418 $ | +543.623 $ | +222,1 % | 244.795 $ | ||||||||
| Orion Porfolio Solutions, LLC | 787.944 $ | +112.646 $ | +16,7 % | 675.298 $ | +291.351 $ | +75,9 % | 383.947 $ | -76.280 $ | -16,6 % | 460.227 $ | +95.445 $ | +26,2 % |
| Persistent Asset Partners Ltd | 690.685 $ | -91.860 $ | -11,7 % | 782.545 $ | -185.785 $ | -19,2 % | ||||||
| BANK OF MONTREAL /CAN/ | 753.500 $ | +146.712 $ | +24,2 % | 606.788 $ | +274.502 $ | +82,6 % | 332.286 $ | +75.600 $ | +29,5 % | 256.686 $ | -276.713 $ | -51,9 % |
| XPONANCE LLC | 743.080 $ | +166.331 $ | +28,8 % | 576.749 $ | +176.033 $ | +43,9 % | 400.716 $ | +99.522 $ | +33,0 % | 301.194 $ | +52.147 $ | +20,9 % |
| Vanguard Personalized Indexing Management, LLC | 732.783 $ | +134.954 $ | +22,6 % | 597.829 $ | +285.763 $ | +91,6 % | 312.066 $ | +92.980 $ | +42,4 % | 219.086 $ | ||
| Ensign Peak Advisors, Inc | 464.088 $ | -8.736 $ | -1,8 % | 472.824 $ | +81.017 $ | +20,7 % | 391.807 $ | -337.993 $ | -46,3 % | 729.800 $ | -548.927 $ | -42,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 713.306 $ | -8.855.810 $ | -92,5 % | |||||||||
| Inspire Investing, LLC | 685.350 $ | +154.551 $ | +29,1 % | 530.799 $ | +53.919 $ | +11,3 % | 476.880 $ | +15.986 $ | +3,5 % | 460.894 $ | +58.288 $ | +14,5 % |
| Ameritas Investment Partners, Inc. | 684.732 $ | +186.717 $ | +37,5 % | 498.015 $ | +85.333 $ | +20,7 % | 412.682 $ | +89.633 $ | +27,7 % | 323.049 $ | -3.707 $ | -1,1 % |
| Horizon Investments, LLC | 651.644 $ | -590.273 $ | -47,5 % | |||||||||
| HighTower Advisors, LLC | 650.655 $ | +82.971 $ | +14,6 % | 567.684 $ | -54.788 $ | -8,8 % | 622.472 $ | +50.310 $ | +8,8 % | 572.162 $ | +20.567 $ | +3,7 % |
| TFB Advisors LLC | 641.706 $ | +410.775 $ | +177,9 % | 230.931 $ | ||||||||
| Palumbo Wealth Management LLC | 292.967 $ | -348.182 $ | -54,3 % | 641.149 $ | +87.413 $ | +15,8 % | 553.736 $ | +203.782 $ | +58,2 % | 349.954 $ | -66.230 $ | -15,9 % |
| Quadrature Capital Ltd | 640.113 $ | |||||||||||
| E Fund Management Co., Ltd. | 476.958 $ | -158.920 $ | -25,0 % | 635.878 $ | +139.001 $ | +28,0 % | ||||||
| CIBC Bancorp USA Inc. | 634.965 $ | +322.138 $ | +103,0 % | 312.827 $ | -99.371 $ | -24,1 % | 412.198 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 633.000 $ | +109.000 $ | +20,8 % | 524.000 $ | +125.000 $ | +31,3 % | 399.000 $ | |||||
| HRT FINANCIAL LP | 629.000 $ | |||||||||||
| Kestra Advisory Services, LLC | 620.377 $ | +87.685 $ | +16,5 % | 532.692 $ | +83.590 $ | +18,6 % | 449.102 $ | +102.138 $ | +29,4 % | 346.964 $ | +28.443 $ | +8,9 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 612.532 $ | +160.788 $ | +35,6 % | 451.744 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 601.356 $ | +312.067 $ | +107,9 % | 289.289 $ | +285.271 $ | +7.099,8 % | 4.018 $ | +2.670 $ | +198,1 % | 1.348 $ | +234 $ | +21,0 % |
| Rockefeller Capital Management L.P. | 590.590 $ | +81.720 $ | +16,1 % | 508.870 $ | +221.346 $ | +77,0 % | 287.524 $ | +89.563 $ | +45,2 % | 197.961 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 581.160 $ | +375.028 $ | +181,9 % | 206.132 $ | ||||||||
| Resona Asset Management Co.,Ltd. | 580.000 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 579.436 $ | +81.210 $ | +16,3 % | 498.226 $ | +130.227 $ | +35,4 % | 367.999 $ | |||||
| Bridgewater Associates, LP | 556.090 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 550.139 $ | +292.963 $ | +113,9 % | 257.176 $ | -124.412 $ | -32,6 % | 381.588 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 546.462 $ | +125.073 $ | +29,7 % | 421.389 $ | +162.950 $ | +63,1 % | 258.439 $ | +76.553 $ | +42,1 % | 181.886 $ | +48.464 $ | +36,3 % |
| PSP Research LLC | 367.740 $ | +51.540 $ | +16,3 % | 316.200 $ | -218.408 $ | -40,9 % | 534.608 $ | |||||
| Abel Hall, LLC | 525.378 $ | +76.585 $ | +17,1 % | 448.793 $ | ||||||||
| Caprock Group, LLC | 455.017 $ | -68.237 $ | -13,0 % | 523.254 $ | +180.646 $ | +52,7 % | 342.608 $ | |||||
| Tower Research Capital LLC (TRC) | 311.231 $ | -211.658 $ | -40,5 % | 522.889 $ | +344.104 $ | +192,5 % | 178.785 $ | -73.715 $ | -29,2 % | 252.500 $ | -42.586 $ | -14,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 520.160 $ | +140.637 $ | +37,1 % | 379.523 $ | +87.137 $ | +29,8 % | 292.386 $ | +62.521 $ | +27,2 % | 229.865 $ | ||
| Brooklyn Investment Group | 519.095 $ | +138.270 $ | +36,3 % | 380.825 $ | +353.908 $ | +1.314,8 % | ||||||
| Pacer Advisors, Inc. | 53.000 $ | -465.000 $ | -89,8 % | 518.000 $ | ||||||||
| AVIVA PLC | 489.890 $ | -27.733 $ | -5,4 % | 517.623 $ | -3.849 $ | -0,7 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 513.733 $ | +113.002 $ | +28,2 % | 400.731 $ | +70.586 $ | +21,4 % | 330.145 $ | +65.421 $ | +24,7 % | 264.724 $ | +49.005 $ | +22,7 % |
| Fieldview Capital Management, LLC | 510.153 $ | -616.305 $ | -54,7 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 509.917 $ | +123.746 $ | +32,0 % | |||||||||
| Brevan Howard Capital Management LP | 504.735 $ | -987.223 $ | -66,2 % | |||||||||
| King Wealth Management Group | 490.000 $ | +68.000 $ | +16,1 % | 422.000 $ | +73.000 $ | +20,9 % | 349.000 $ | -50.000 $ | -12,5 % | 399.000 $ | +67.000 $ | +20,2 % |
| Advisors Asset Management, Inc. | 489.478 $ | +78.631 $ | +19,1 % | 410.847 $ | +98.227 $ | +31,4 % | 312.620 $ | +51.525 $ | +19,7 % | |||
| Cynosure Group, LLC | 488.529 $ | |||||||||||
| M&T BANK CORP | 488.377 $ | +82.588 $ | +20,4 % | 405.789 $ | +77.875 $ | +23,7 % | 327.914 $ | |||||
| LPL Financial LLC | 483.701 $ | +189.319 $ | +64,3 % | 294.382 $ | +9.217 $ | +3,2 % | 285.165 $ | -46.586 $ | -14,0 % | 331.751 $ | +65.460 $ | +24,6 % |
| XTX Topco Ltd | 474.139 $ | -8.143 $ | -1,7 % | 482.282 $ | +77.042 $ | +19,0 % | ||||||
| New Vernon Capital Holdings II LLC | 361.326 $ | -116.837 $ | -24,4 % | 478.163 $ | +80.330 $ | +20,2 % | ||||||
| Vident Advisory, LLC | 472.297 $ | +106.255 $ | +29,0 % | 366.042 $ | +29.242 $ | +8,7 % | 336.800 $ | |||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 471.198 $ | |||||||||||
| Vestcor Inc | 462.000 $ | +65.000 $ | +16,4 % | 397.000 $ | +68.000 $ | +20,7 % | 329.000 $ | -5.000 $ | -1,5 % | 334.000 $ | ||
| Velan Capital Investment Management LP | 453.546 $ | +63.566 $ | +16,3 % | 389.980 $ | +66.822 $ | +20,7 % | 323.158 $ | +77.367 $ | +31,5 % | 245.791 $ | +41.292 $ | +20,2 % |
| Mitsubishi UFJ Trust & Banking Corp | 434.056 $ | +103.818 $ | +31,4 % | |||||||||
| Abacus Wealth Partners, LLC | 431.508 $ | +102.848 $ | +31,3 % | 328.660 $ | ||||||||
| US BANCORP \DE\ | 428.294 $ | +15.758 $ | +3,8 % | 412.536 $ | +28.678 $ | +7,5 % | 383.858 $ | -4.891 $ | -1,3 % | 388.749 $ | +100.074 $ | +34,7 % |
| Swiss Life Asset Management Ltd | 417.140 $ | +89.978 $ | +27,5 % | 327.162 $ | +114.838 $ | +54,1 % | 212.324 $ | |||||
| Crossmark Global Holdings, Inc. | 415.424 $ | +47.684 $ | +13,0 % | 367.740 $ | +21.874 $ | +6,3 % | 345.866 $ | +82.405 $ | +31,3 % | 263.461 $ | +38.788 $ | +17,3 % |
| Cornerstone Investment Partners, LLC | 404.734 $ | +97.030 $ | +31,5 % | 307.704 $ | +32.459 $ | +11,8 % | ||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 399.798 $ | +120.595 $ | +43,2 % | 279.203 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 391.000 $ | |||||||||||
| BURNEY CO/ | 389.682 $ | +54.615 $ | +16,3 % | 335.067 $ | +13.655 $ | +4,2 % | 321.412 $ | -14.989 $ | -4,5 % | 336.401 $ | -12.795 $ | -3,7 % |
| Advantage Alpha Capital Partners LP | 385.560 $ | +218 $ | +0,1 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 383.553 $ | +53.440 $ | +16,2 % | 330.113 $ | +79.971 $ | +32,0 % | 250.142 $ | |||||
| GAMMA Investing LLC | 381.101 $ | +75.336 $ | +24,6 % | 305.765 $ | +72.393 $ | +31,0 % | 233.372 $ | +123.895 $ | +113,2 % | 109.477 $ | +49.951 $ | +83,9 % |
| State of Wyoming | 380.243 $ | +199.449 $ | +110,3 % | 180.794 $ | -39.457 $ | -17,9 % | ||||||
| TRIGLAV INVESTMENTS, D.O.O. | 367.740 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 217.690 $ | +91.533 $ | +72,6 % | 126.157 $ | -240.738 $ | -65,6 % | 366.895 $ | +275.860 $ | +303,0 % | 91.035 $ | +25.543 $ | +39,0 % |
| GABELLI FUNDS LLC | 355.482 $ | +15.145 $ | +4,5 % | 340.337 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 352.540 $ | +1.769 $ | +0,5 % | 350.771 $ | +85.432 $ | +32,2 % | 265.339 $ | +105.575 $ | +66,1 % | 159.764 $ | +27.447 $ | +20,7 % |
| AE Wealth Management LLC | 352.418 $ | +48.023 $ | +15,8 % | 304.395 $ | ||||||||
| NORDEN GROUP LLC | 351.559 $ | +55.383 $ | +18,7 % | 296.176 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 346.903 $ | +49.675 $ | +16,7 % | 297.228 $ | +51.627 $ | +21,0 % | 245.601 $ | |||||
| Bayforest Capital Ltd | 327.901 $ | |||||||||||
| New Age Alpha Advisors, LLC | 320.179 $ | +34.967 $ | +12,3 % | 285.212 $ | +42.057 $ | +17,3 % | 243.155 $ | |||||
| MACKENZIE FINANCIAL CORP | 317.698 $ | +47.726 $ | +17,7 % | 269.972 $ | -971.226 $ | -78,2 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 158.100 $ | -156.324 $ | -49,7 % | 314.424 $ | ||||||||
| Blueshift Asset Management, LLC | 314.295 $ | |||||||||||
| LANARK FINANCIAL, INC. | 311.966 $ | +43.513 $ | +16,2 % | 268.453 $ | +8.442 $ | +3,2 % | 260.011 $ | +119.011 $ | +84,4 % | |||
| CERTUITY, LLC | 283.942 $ | -17.318 $ | -5,7 % | 301.260 $ | ||||||||
| Nykredit A/S | 296.031 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 290.904 $ | +67.314 $ | +30,1 % | 223.590 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 290.393 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 285.649 $ | |||||||||||
| CHOREO, LLC | 284.018 $ | +48.554 $ | +20,6 % | 235.464 $ | ||||||||
| CIBC Asset Management Inc | 241.850 $ | -39.252 $ | -14,0 % | 281.102 $ | +48.166 $ | +20,7 % | 232.936 $ | |||||
| Empowered Funds, LLC | 277.521 $ | +32.888 $ | +13,4 % | 244.633 $ | ||||||||
| DnB Asset Management AS | 275.070 $ | +38.552 $ | +16,3 % | 236.518 $ | ||||||||
| AlphaGrep UK Ltd | 268.134 $ | |||||||||||
| AXQ CAPITAL, LP | 262.076 $ | |||||||||||
| Vise Technologies, Inc. | 261.671 $ | +0 $ | +0,0 % | 261.671 $ | ||||||||
| GTS SECURITIES LLC | 254.646 $ | |||||||||||
| Axiom Investment Management LLC | 245.160 $ | +34.360 $ | +16,3 % | 210.800 $ | ||||||||
| Concurrent Investment Advisors, LLC | 236.089 $ | +18.965 $ | +8,7 % | 217.124 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 236.000 $ | |||||||||||
| OPPENHEIMER & CO INC | 232.902 $ | +32.642 $ | +16,3 % | 200.260 $ | ||||||||
| Verdence Capital Advisors LLC | 228.610 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 223.586 $ | |||||||||||
| STEPHENS INC /AR/ | 221.502 $ | |||||||||||
| Quantbot Technologies LP | 41.922 $ | -177.496 $ | -80,9 % | 219.418 $ | ||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 215.031 $ | |||||||||||
| Connecticut Capital Management Group, LLC | 212.799 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 212.065 $ | |||||||||||
| iSAM Funds (UK) Ltd | 207.129 $ | |||||||||||
| CFC Planning Co LLC | 205.322 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 200.541 $ | -562 $ | -0,3 % | 201.103 $ | ||||||||
| HSBC HOLDINGS PLC | 200.998 $ | -41.093 $ | -17,0 % | |||||||||
| KBC Group NV | 193.000 $ | +27.000 $ | +16,3 % | 166.000 $ | +29.000 $ | +21,2 % | 137.000 $ | +32.000 $ | +30,5 % | 105.000 $ | +18.000 $ | +20,7 % |
| Covestor Ltd | 188.000 $ | +96.000 $ | +104,3 % | 92.000 $ | -33.000 $ | -26,4 % | 125.000 $ | +59.000 $ | +89,4 % | 66.000 $ | -31.000 $ | -32,0 % |
| Axxion S.A. | 183.870 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 165.851 $ | +17.869 $ | +12,1 % | 147.982 $ | +40.816 $ | +38,1 % | 107.166 $ | +18.283 $ | +20,6 % | 88.883 $ | +4.541 $ | +5,4 % |
| Smartleaf Asset Management LLC | 108.251 $ | +19.367 $ | +21,8 % | 88.884 $ | -61.814 $ | -41,0 % | 150.698 $ | +59.307 $ | +64,9 % | 91.391 $ | +21.389 $ | +30,6 % |
| QUADRANT CAPITAL GROUP LLC | 150.617 $ | +22.489 $ | +17,6 % | 128.128 $ | +38.314 $ | +42,7 % | 89.814 $ | |||||
| Truvestments Capital LLC | 141.702 $ | +19.333 $ | +15,8 % | 122.369 $ | +20.967 $ | +20,7 % | 101.402 $ | +53.440 $ | +111,4 % | 47.962 $ | +12.036 $ | +33,5 % |
| AlphaQuest LLC | 141.229 $ | +33.745 $ | +31,4 % | 107.484 $ | ||||||||
| Global Retirement Partners, LLC | 129.322 $ | +38.139 $ | +41,8 % | 91.183 $ | +70.191 $ | +334,4 % | 20.992 $ | +3.527 $ | +20,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 123.000 $ | +33.000 $ | +36,7 % | 90.000 $ | +7.000 $ | +8,4 % | 83.000 $ | +63.000 $ | +315,0 % | 20.000 $ | +12.000 $ | +150,0 % |
| Canton Hathaway, LLC | 122.580 $ | +17.180 $ | +16,3 % | 105.400 $ | +18.060 $ | +20,7 % | 87.340 $ | |||||
| Larson Financial Group LLC | 119.638 $ | +33.315 $ | +38,6 % | 86.323 $ | +71.388 $ | +478,0 % | 14.935 $ | +4.705 $ | +46,0 % | 10.230 $ | +8.793 $ | +611,9 % |
| FEDERATED HERMES, INC. | 105.505 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 63.005 $ | -33.014 $ | -34,4 % | 96.019 $ | +50.253 $ | +109,8 % | 45.766 $ | +9.894 $ | +27,6 % | 35.872 $ | +23.380 $ | +187,2 % |
| HARBOR INVESTMENT ADVISORY, LLC | 88.748 $ | |||||||||||
| CWM, LLC | 77.680 $ | +28.680 $ | +58,5 % | 49.000 $ | +12.000 $ | +32,4 % | 37.000 $ | +3.000 $ | +8,8 % | |||
| Salomon & Ludwin, LLC | 74.476 $ | +12.727 $ | +20,6 % | 61.749 $ | +25.047 $ | +68,2 % | 36.702 $ | +8.047 $ | +28,1 % | 28.655 $ | ||
| Kemnay Advisory Services Inc. | 70.361 $ | +15.448 $ | +28,1 % | 54.913 $ | +39.104 $ | +247,4 % | 15.809 $ | |||||
| CFG Wealth Management Services, Inc. | 64.399 $ | +11.820 $ | +22,5 % | 52.579 $ | ||||||||
| WEXFORD CAPITAL LP | 62.510 $ | -120.710 $ | -65,9 % | |||||||||
| Abich Financial Wealth Management LLC | 61.913 $ | |||||||||||
| Farther Finance Advisors, LLC | 54.173 $ | +19.651 $ | +56,9 % | 34.522 $ | +8.582 $ | +33,1 % | 25.940 $ | +16.573 $ | +176,9 % | 9.367 $ | +4.227 $ | +82,2 % |
| Optiver Holding B.V. | 53.445 $ | +42.218 $ | +376,0 % | 11.227 $ | ||||||||
| UMB Bank, n.a. | 45.722 $ | +8.516 $ | +22,9 % | 37.206 $ | +8.122 $ | +27,9 % | 29.084 $ | +11.945 $ | +69,7 % | 17.139 $ | +6.140 $ | +55,8 % |
| Quent Capital, LLC | 41.309 $ | |||||||||||
| Sterling Capital Management LLC | 26.477 $ | -13.259 $ | -33,4 % | 39.736 $ | +6.721 $ | +20,4 % | 33.015 $ | +23.648 $ | +252,5 % | 9.367 $ | +1.463 $ | +18,5 % |
| SIGNATUREFD, LLC | 39.471 $ | +9.116 $ | +30,0 % | 30.355 $ | +16.119 $ | +113,2 % | 14.236 $ | +4.338 $ | +43,8 % | 9.898 $ | +1.663 $ | +20,2 % |
| Ameritas Advisory Services, LLC | 35.204 $ | |||||||||||
| Allworth Financial LP | 31.136 $ | -1.855 $ | -5,6 % | 32.991 $ | +10.719 $ | +48,1 % | 22.272 $ | +5.863 $ | +35,7 % | 16.409 $ | +9.942 $ | +153,7 % |
| Graticule Asia Macro Advisors LLC | 31.871 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 29.664 $ | +6.054 $ | +25,6 % | 23.610 $ | +23.435 $ | +13.391,4 % | 175 $ | |||||
| Greenline Wealth Management LLC | 26.520 $ | |||||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 25.864 $ | +9.422 $ | +57,3 % | 16.442 $ | ||||||||
| Clearstead Advisors, LLC | 24.516 $ | +3.436 $ | +16,3 % | 21.080 $ | +1.690 $ | +8,7 % | 19.390 $ | +6.104 $ | +45,9 % | 13.286 $ | +7.206 $ | +118,5 % |
| Sound Income Strategies, LLC | 16.173 $ | -7.112 $ | -30,5 % | 23.285 $ | ||||||||
| Bare Financial Services, Inc | 22.800 $ | +12.787 $ | +127,7 % | 10.013 $ | +405 $ | +4,2 % | 9.608 $ | +7.350 $ | +325,5 % | 2.258 $ | +987 $ | +77,7 % |
| Silver Grove Financial Group, Inc. | 18.264 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 18.234 $ | +8.909 $ | +95,5 % | |||||||||
| Daiwa Securities Group Inc. | 17.000 $ | +4.000 $ | +30,8 % | 13.000 $ | +1.000 $ | +8,3 % | ||||||
| Accent Capital Management, LLC | 16.916 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 16.058 $ | +2.883 $ | +21,9 % | 13.175 $ | +2.782 $ | +26,8 % | 10.393 $ | +2.488 $ | +31,5 % | 7.905 $ | +1.328 $ | +20,2 % |
| Rise Advisors, LLC | 14.880 $ | +2.500 $ | +20,2 % | |||||||||
| Parallel Advisors, LLC | 14.464 $ | +1.500 $ | +11,6 % | 12.964 $ | +3.444 $ | +36,2 % | 9.520 $ | +2.744 $ | +40,5 % | 6.776 $ | +1.415 $ | +26,4 % |
| Cedar Mountain Advisors, LLC | 13.852 $ | +1.942 $ | +16,3 % | 11.910 $ | ||||||||
| WPG Advisers, LLC | 13.116 $ | +2.892 $ | +28,3 % | 10.224 $ | +1.839 $ | +21,9 % | 8.385 $ | +3.203 $ | +61,8 % | 5.182 $ | +871 $ | +20,2 % |
| ROTHSCHILD INVESTMENT LLC | 12.993 $ | +1.715 $ | +15,2 % | 11.278 $ | +3.767 $ | +50,2 % | 7.511 $ | +1.864 $ | +33,0 % | 5.647 $ | -433 $ | -7,1 % |
| Matrix Trust Co | 12.000 $ | |||||||||||
| Arax Advisory Partners | 11.646 $ | +10.772 $ | +1.232,5 % | 874 $ | -5.237 $ | -85,7 % | 6.111 $ | |||||
| Bell Investment Advisors, Inc | 10.542 $ | +2.004 $ | +23,5 % | 8.538 $ | +1.463 $ | +20,7 % | 7.075 $ | +1.694 $ | +31,5 % | 5.381 $ | +904 $ | +20,2 % |
| BROWN BROTHERS HARRIMAN & CO | 9.929 $ | +1.392 $ | +16,3 % | 8.537 $ | +1.462 $ | +20,7 % | 7.075 $ | +1.694 $ | +31,5 % | 5.381 $ | +904 $ | +20,2 % |
| SBI Securities Co., Ltd. | 9.806 $ | +2.428 $ | +32,9 % | 7.378 $ | +1.264 $ | +20,7 % | 6.114 $ | |||||
| Sankala Group LLC | 9.468 $ | +3.396 $ | +55,9 % | 6.072 $ | +547 $ | +9,9 % | 5.525 $ | |||||
| SageView Advisory Group, LLC | 9.259 $ | |||||||||||
| Integrated Wealth Concepts LLC | 9.073 $ | |||||||||||
| DANSKE BANK A/S | 8.734 $ | +2.091 $ | +31,5 % | 6.643 $ | +1.116 $ | +20,2 % | ||||||
| MAI Capital Management | 1.476 $ | -6.996 $ | -82,6 % | 8.472 $ | +2.759 $ | +48,3 % | 5.713 $ | +959 $ | +20,2 % | |||
| Parkside Financial Bank & Trust | 8.011 $ | +673 $ | +9,2 % | 7.338 $ | +4.348 $ | +145,4 % | 2.990 $ | +502 $ | +20,2 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 8.011 $ | +1.373 $ | +20,7 % | 6.638 $ | +1.589 $ | +31,5 % | 5.049 $ | +848 $ | +20,2 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 7.355 $ | +1.031 $ | +16,3 % | 6.324 $ | +1.084 $ | +20,7 % | 5.240 $ | +1.254 $ | +31,5 % | 3.986 $ | +670 $ | +20,2 % |
| Fulcrum Asset Management LLP | 5.595 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 5.516 $ | +773 $ | +16,3 % | 4.743 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 5.514 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.413 $ | +1.989 $ | +82,1 % | 2.424 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 4.405 $ | +2.370 $ | +116,5 % | 2.035 $ | +1.860 $ | +1.062,9 % | 175 $ | |||||
| WOLFF WIESE MAGANA LLC | 4.291 $ | +602 $ | +16,3 % | 3.689 $ | +632 $ | +20,7 % | 3.057 $ | +731 $ | +31,4 % | 2.326 $ | +391 $ | +20,2 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 4.290 $ | +601 $ | +16,3 % | 3.689 $ | +632 $ | +20,7 % | 3.057 $ | +732 $ | +31,5 % | 2.325 $ | +391 $ | +20,2 % |
| HUNTINGTON NATIONAL BANK | 4.290 $ | +601 $ | +16,3 % | 3.689 $ | +632 $ | +20,7 % | 3.057 $ | +466 $ | +18,0 % | 2.591 $ | +436 $ | +20,2 % |
| MCF Advisors LLC | 4.216 $ | |||||||||||
| Torren Management, LLC | 3.677 $ | +515 $ | +16,3 % | 3.162 $ | -244 $ | -7,2 % | 3.406 $ | |||||
| Marquette Asset Management, LLC | 3.433 $ | +481 $ | +16,3 % | 2.952 $ | +506 $ | +20,7 % | 2.446 $ | +585 $ | +31,4 % | 1.861 $ | ||
| Versant Capital Management, Inc | 3.310 $ | +464 $ | +16,3 % | 2.846 $ | +488 $ | +20,7 % | 2.358 $ | +564 $ | +31,4 % | 1.794 $ | +191 $ | +11,9 % |
| Wealthspire Advisors, LLC | 3.189 $ | |||||||||||
| Ascentis Independent Advisors | 2.845 $ | |||||||||||
| Whipplewood Advisors, LLC | 2.697 $ | +378 $ | +16,3 % | 2.319 $ | +1.103 $ | +90,7 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.635 $ | +451 $ | +20,7 % | 2.184 $ | +184 $ | +9,2 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| Physician Wealth Advisors, Inc. | 2.330 $ | +116 $ | +5,2 % | 2.214 $ | +379 $ | +20,7 % | 1.835 $ | +1.237 $ | +206,9 % | 598 $ | +100 $ | +20,1 % |
| Triumph Capital Management | 2.206 $ | +309 $ | +16,3 % | 1.897 $ | +325 $ | +20,7 % | 1.572 $ | |||||
| PRINCIPAL SECURITIES, INC. | 2.126 $ | +136 $ | +6,8 % | |||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2.108 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.962 $ | +275 $ | +16,3 % | 1.687 $ | ||||||||
| Elyxium Wealth, LLC | 1.921 $ | |||||||||||
| Advisory Services Network, LLC | 1.897 $ | +1.299 $ | +217,2 % | 598 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 1.839 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 1.661 $ | |||||||||||
| ORG Partners LLC | 1.659 $ | |||||||||||
| Ankerstar Wealth, LLC | 1.471 $ | +206 $ | +16,3 % | 1.265 $ | +217 $ | +20,7 % | 1.048 $ | |||||
| Clearstead Trust, LLC | 1.396 $ | +235 $ | +20,2 % | |||||||||
| Prestige Wealth Management Group LLC | 1.226 $ | +909 $ | +286,8 % | 317 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.135 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.104 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.104 $ | +155 $ | +16,3 % | 949 $ | +512 $ | +117,2 % | 437 $ | |||||
| Rossby Financial, LCC | 1.103 $ | +170 $ | +18,2 % | 933 $ | ||||||||
| Hughes Financial Services, LLC | 981 $ | +349 $ | +55,2 % | 632 $ | +457 $ | +261,1 % | 175 $ | |||||
| Noble Wealth Management PBC | 981 $ | |||||||||||
| Trust Co | 858 $ | +120 $ | +16,3 % | 738 $ | +127 $ | +20,8 % | 611 $ | |||||
| Ares Financial Consulting, LLC | 735 $ | |||||||||||
| Rialto Wealth Management, LLC | 613 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 524 $ | |||||||||||
| DecisionPoint Financial, LLC | 501 $ | +79 $ | +18,7 % | 422 $ | +72 $ | +20,6 % | 350 $ | +94 $ | +36,7 % | 256 $ | +55 $ | +27,4 % |
| Kilter Group LLC | 491 $ | +69 $ | +16,4 % | 422 $ | +72 $ | +20,6 % | 350 $ | +84 $ | +31,6 % | 266 $ | +44 $ | +19,8 % |
| SJS Investment Consulting Inc. | 491 $ | |||||||||||
| Davis Capital Management | 368 $ | |||||||||||
| Stone House Investment Management, LLC | 368 $ | |||||||||||
| Abound Wealth Management | 246 $ | +35 $ | +16,6 % | 211 $ | -139 $ | -39,7 % | 350 $ | +84 $ | +31,6 % | 266 $ | +44 $ | +19,8 % |
| TD Capital Management LLC | 349 $ | |||||||||||
| Root Financial Partners, LLC | 316 $ | +54 $ | +20,6 % | 262 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 9.371.440.903 $ | +1.146.207.423 $ | +45,2 % | 8.330.076.124 $ | +1.761.915.549 $ | +208,3 % | 6.237.119.560 $ | +1.629.086.709 $ | +56,9 % | 4.700.598.958 $ | +718.477.116 $ | +70,4 % | |