| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.643.263.247 $ | +7.387.298.000 $ | +214,1 % | 13.981.072.500 $ | -1.105.929.907 $ | +39,7 % | 15.410.791.855 $ | +5.925.459.875 $ | +387,1 % | 9.128.074.523 $ | +1.238.338.009 $ | +109,4 % | |
| VANGUARD GROUP INC | 1.242.100.844 $ | +498.037.208 $ | +66,9 % | 744.063.636 $ | +110.839.876 $ | +17,5 % | ||||||
| BlackRock, Inc. | 1.229.158.478 $ | +121.887.508 $ | +11,0 % | 1.107.270.970 $ | -127.719.640 $ | -10,3 % | 1.234.990.610 $ | +509.058.566 $ | +70,1 % | 725.932.044 $ | +143.465.863 $ | +24,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 977.439.000 $ | +328.660.000 $ | +50,7 % | 648.779.000 $ | +73.109.000 $ | +12,7 % | 575.670.000 $ | +311.901.000 $ | +118,2 % | 263.769.000 $ | +171.887.000 $ | +187,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 863.551.226 $ | +344.045.719 $ | +66,2 % | 519.505.507 $ | ||||||||
| FMR LLC | 846.579.442 $ | +449.678.342 $ | +113,3 % | 396.901.100 $ | +132.869.702 $ | +50,3 % | 264.031.398 $ | +202.228.816 $ | +327,2 % | 61.802.582 $ | -3.619.852 $ | -5,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 817.031.123 $ | +277.775.802 $ | +51,5 % | 539.255.321 $ | ||||||||
| Invesco Ltd. | 664.596.076 $ | +207.690.708 $ | +45,5 % | 456.905.368 $ | -92.008.689 $ | -16,8 % | 548.914.057 $ | +236.692.771 $ | +75,8 % | 312.221.286 $ | +127.036.893 $ | +68,6 % |
| LINDEN ADVISORS LP | 632.400.603 $ | +337.972.914 $ | +114,8 % | 294.427.689 $ | +40.585.753 $ | +16,0 % | 253.841.936 $ | +84.363.667 $ | +49,8 % | 169.478.269 $ | -7.598.501 $ | -4,3 % |
| GOLDMAN SACHS GROUP INC | 577.874.232 $ | +167.936.089 $ | +41,0 % | 409.938.143 $ | +137.300.475 $ | +50,4 % | 272.637.668 $ | +178.529.667 $ | +189,7 % | 94.108.001 $ | +34.433.473 $ | +57,7 % |
| TWO SIGMA INVESTMENTS, LP | 561.517.431 $ | +170.835.653 $ | +43,7 % | 390.681.778 $ | +168.435.046 $ | +75,8 % | 222.246.732 $ | +109.574.611 $ | +97,3 % | 112.672.121 $ | +16.158.165 $ | +16,7 % |
| Capital International Investors | 510.042.588 $ | +188.473.244 $ | +58,6 % | 321.569.344 $ | -38.847.580 $ | -10,8 % | 360.416.924 $ | +67.433.146 $ | +23,0 % | 292.983.778 $ | +34.008.904 $ | +13,1 % |
| Deep Track Capital, LP | 509.098.599 $ | +200.745.278 $ | +65,1 % | 308.353.321 $ | +22.361.321 $ | +7,8 % | 285.992.000 $ | +26.444.707 $ | +10,2 % | 259.547.293 $ | +38.377.293 $ | +17,4 % |
| BAILLIE GIFFORD & CO | 342.687.575 $ | -13.772.503 $ | -3,9 % | 356.460.078 $ | -143.007.178 $ | -28,6 % | 499.467.256 $ | +179.089.061 $ | +55,9 % | 320.378.195 $ | +70.076.931 $ | +28,0 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 394.429.884 $ | +158.857.416 $ | +67,4 % | 235.572.468 $ | -263.224.230 $ | -52,8 % | 498.796.698 $ | +350.746.115 $ | +236,9 % | 148.050.583 $ | +33.675.582 $ | +29,4 % |
| FRANKLIN RESOURCES INC | 485.506.884 $ | +166.997.336 $ | +52,4 % | 318.509.548 $ | -24.838.907 $ | -7,2 % | 343.348.455 $ | +160.512.277 $ | +87,8 % | 182.836.178 $ | +62.106.137 $ | +51,4 % |
| AMERIPRISE FINANCIAL INC | 472.778.324 $ | +337.790.240 $ | +250,2 % | 134.988.084 $ | +57.097.954 $ | +73,3 % | 77.890.130 $ | +50.879.506 $ | +188,4 % | 27.010.624 $ | -6.883.890 $ | -20,3 % |
| STATE STREET CORP | 394.675.594 $ | +94.875.884 $ | +31,6 % | 299.799.710 $ | -19.764.318 $ | -6,2 % | 319.564.028 $ | +120.062.532 $ | +60,2 % | 199.501.496 $ | +30.338.666 $ | +17,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 378.414.350 $ | +54.241.713 $ | +16,7 % | 324.172.637 $ | -4.124.089 $ | -1,3 % | 328.296.726 $ | +144.786.872 $ | +78,9 % | 183.509.854 $ | +31.496.107 $ | +20,7 % |
| JANE STREET GROUP, LLC | 328.032.193 $ | +308.759.317 $ | +1.602,0 % | 19.272.876 $ | -81.388.137 $ | -80,9 % | 100.661.013 $ | +55.104.715 $ | +121,0 % | 45.556.298 $ | +23.335.218 $ | +105,0 % |
| LORD, ABBETT & CO. LLC | 305.060.000 $ | +117.653.000 $ | +62,8 % | 187.407.000 $ | -36.087.000 $ | -16,1 % | 223.494.000 $ | +101.100.000 $ | +82,6 % | 122.394.000 $ | +44.894.000 $ | +57,9 % |
| FEDERATED HERMES, INC. | 299.936.675 $ | +125.580.542 $ | +72,0 % | 174.356.133 $ | -33.147.610 $ | -16,0 % | 207.503.743 $ | +96.516.207 $ | +87,0 % | 110.987.536 $ | +34.726.143 $ | +45,5 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 293.792.955 $ | +75.705.415 $ | +34,7 % | 218.087.540 $ | -38.367.265 $ | -15,0 % | 256.454.805 $ | +48.948.168 $ | +23,6 % | 207.506.637 $ | +27.527.803 $ | +15,3 % |
| D. E. Shaw & Co., Inc. | 286.425.599 $ | +117.773.751 $ | +69,8 % | 168.651.848 $ | +83.118.100 $ | +97,2 % | 85.533.748 $ | +7.526.231 $ | +9,6 % | |||
| BRAIDWELL LP | 22.181.936 $ | -126.551.962 $ | -85,1 % | 148.733.898 $ | -43.578.823 $ | -22,7 % | 192.312.721 $ | -93.968.509 $ | -32,8 % | 286.281.230 $ | -13.676.469 $ | -4,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 78.851.500 $ | +5.024.236 $ | +6,8 % | 73.827.264 $ | -207.067.729 $ | -73,7 % | 280.894.993 $ | +67.051.128 $ | +31,4 % | 213.843.865 $ | +20.293.020 $ | +10,5 % |
| ARISTEIA CAPITAL, L.L.C. | 278.238.665 $ | +122.796.211 $ | +79,0 % | 155.442.454 $ | +19.729.294 $ | +14,5 % | 135.713.160 $ | +33.457.968 $ | +32,7 % | 102.255.192 $ | -4.757.113 $ | -4,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275.306.244 $ | +125.342.533 $ | +83,6 % | 149.963.711 $ | -45.693.733 $ | -23,4 % | 195.657.444 $ | +54.335.868 $ | +38,4 % | 141.321.576 $ | -11.363.159 $ | -7,4 % |
| MILLENNIUM MANAGEMENT LLC | 260.294.255 $ | +160.252.625 $ | +160,2 % | 100.041.630 $ | +30.587.213 $ | +44,0 % | 69.454.417 $ | +11.805.621 $ | +20,5 % | 57.648.796 $ | -90.424.831 $ | -61,1 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 243.717.584 $ | +117.859.857 $ | +93,6 % | 125.857.727 $ | +70.784.860 $ | +128,5 % | 55.072.867 $ | |||||
| CITADEL ADVISORS LLC | 243.398.770 $ | +131.986.943 $ | +118,5 % | 111.411.827 $ | -10.471.316 $ | -8,6 % | 121.883.143 $ | +78.526.932 $ | +181,1 % | 43.356.211 $ | -122.550.067 $ | -73,9 % |
| TWO SIGMA ADVISERS, LP | 243.328.122 $ | +111.320.378 $ | +84,3 % | 132.007.744 $ | +8.058.872 $ | +6,5 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 102.096.766 $ | -4.481.780 $ | -4,2 % | 106.578.546 $ | +65.056.695 $ | +156,7 % | 41.521.851 $ | -191.269.187 $ | -82,2 % | 232.791.038 $ | +132.719.731 $ | +132,6 % |
| NORGES BANK | 232.324.156 $ | +103.824.682 $ | +80,8 % | 128.499.474 $ | +64.363.921 $ | +100,4 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 230.143.770 $ | +89.345.842 $ | +63,5 % | 140.797.928 $ | -78.107.805 $ | -35,7 % | 218.905.733 $ | +84.429.092 $ | +62,8 % | 134.476.641 $ | +5.645.740 $ | +4,4 % |
| RTW INVESTMENTS, LP | 222.199.381 $ | +85.396.363 $ | +62,4 % | 136.803.018 $ | -14.469.693 $ | -9,6 % | 151.272.711 $ | +58.737.769 $ | +63,5 % | 92.534.942 $ | +47.962.630 $ | +107,6 % |
| Artisan Partners Limited Partnership | 221.883.581 $ | +146.641.703 $ | +194,9 % | 75.241.878 $ | +45.585.325 $ | +153,7 % | 29.656.553 $ | |||||
| Hood River Capital Management LLC | 209.337.909 $ | +88.327.205 $ | +73,0 % | 121.010.704 $ | +21.065.182 $ | +21,1 % | 99.945.522 $ | +83.894.847 $ | +522,7 % | 16.050.675 $ | +3.264.395 $ | +25,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208.592.260 $ | +97.221.659 $ | +87,3 % | 111.370.601 $ | +46.561.368 $ | +71,8 % | 64.809.233 $ | +25.168.735 $ | +63,5 % | 39.640.498 $ | +6.718.433 $ | +20,4 % |
| Point72 Asset Management, L.P. | 144.795.003 $ | +57.773.844 $ | +66,4 % | 87.021.159 $ | -115.977.317 $ | -57,1 % | 202.998.476 $ | +151.469.246 $ | +293,9 % | 51.529.230 $ | +34.847.774 $ | +208,9 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 196.737.340 $ | +108.882.940 $ | +123,9 % | 87.854.400 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 128.878.319 $ | -65.763.444 $ | -33,8 % | 194.641.763 $ | +442.164 $ | +0,2 % | 194.199.599 $ | +185.482.202 $ | +2.127,7 % | 8.717.397 $ | +1.415.769 $ | +19,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190.633.819 $ | +136.847.784 $ | +254,4 % | 53.786.035 $ | -90.272.834 $ | -62,7 % | 144.058.869 $ | +71.532.960 $ | +98,6 % | 72.525.909 $ | +22.926.377 $ | +46,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190.326.108 $ | +56.223.065 $ | +41,9 % | 134.103.043 $ | -14.783.996 $ | -9,9 % | 148.887.039 $ | +60.422.607 $ | +68,3 % | 88.464.432 $ | +35.733.757 $ | +67,8 % |
| UBS Group AG | 149.531.229 $ | +18.610.328 $ | +14,2 % | 130.920.901 $ | -43.759.419 $ | -25,1 % | 174.680.320 $ | +83.643.774 $ | +91,9 % | 91.036.546 $ | +26.897.405 $ | +41,9 % |
| MORGAN STANLEY | 169.650.838 $ | +12.602.293 $ | +8,0 % | 157.048.545 $ | +38.928.832 $ | +33,0 % | 118.119.713 $ | +56.574.346 $ | +91,9 % | 61.545.367 $ | +15.405.318 $ | +33,4 % |
| BANK OF AMERICA CORP /DE/ | 165.772.999 $ | +73.128.847 $ | +78,9 % | 92.644.152 $ | -17.631.738 $ | -16,0 % | 110.275.890 $ | +55.338.624 $ | +100,7 % | 54.937.266 $ | +10.965.846 $ | +24,9 % |
| Temasek Holdings (Private) Ltd | 153.619.768 $ | +62.582.575 $ | +68,7 % | 91.037.193 $ | -15.606.875 $ | -14,6 % | 106.644.068 $ | +41.408.887 $ | +63,5 % | 65.235.181 $ | +10.900.373 $ | +20,1 % |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 145.183.581 $ | +33.146.622 $ | +29,6 % | 112.036.959 $ | +25.017.969 $ | +28,8 % | 87.018.990 $ | +80.146.190 $ | +1.166,1 % | 6.872.800 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140.838.000 $ | +128.774.570 $ | +1.067,5 % | 12.063.430 $ | +1.131.386 $ | +10,3 % | 10.932.044 $ | +4.313.725 $ | +65,2 % | 6.618.319 $ | +1.106.138 $ | +20,1 % |
| Alyeska Investment Group, L.P. | 97.192.135 $ | -40.399.076 $ | -29,4 % | 137.591.211 $ | +350.391 $ | +0,3 % | 137.240.820 $ | +22.820.071 $ | +19,9 % | 114.420.749 $ | ||
| CADIAN CAPITAL MANAGEMENT, LP | 113.631.672 $ | +41.615.586 $ | +57,8 % | 72.016.086 $ | -22.221.138 $ | -23,6 % | 94.237.224 $ | -39.544.390 $ | -29,6 % | 133.781.614 $ | -31.664.839 $ | -19,1 % |
| VANGUARD FIDUCIARY TRUST CO | 127.295.654 $ | +45.092.266 $ | +54,9 % | 82.203.388 $ | ||||||||
| JENNISON ASSOCIATES LLC | 53.410.829 $ | +34.587.855 $ | +183,8 % | 18.822.974 $ | -100.715.245 $ | -84,3 % | 119.538.219 $ | +27.611.771 $ | +30,0 % | 91.926.448 $ | +54.693.545 $ | +146,9 % |
| NORTHERN TRUST CORP | 111.587.664 $ | +8.831.673 $ | +8,6 % | 102.755.991 $ | -9.883.082 $ | -8,8 % | 112.639.073 $ | +40.489.606 $ | +56,1 % | 72.149.467 $ | +10.544.358 $ | +17,1 % |
| Allspring Global Investments Holdings, LLC | 110.404.342 $ | +54.909.852 $ | +98,9 % | 55.494.490 $ | -7.441.773 $ | -11,8 % | 62.936.263 $ | +23.413.197 $ | +59,2 % | 39.523.066 $ | ||
| Erste Asset Management GmbH | 88.756.101 $ | +18.424.056 $ | +26,2 % | 70.332.045 $ | -36.448.480 $ | -34,1 % | 106.780.525 $ | +63.064.123 $ | +144,3 % | 43.716.402 $ | +10.529.206 $ | +31,7 % |
| WOLVERINE ASSET MANAGEMENT LLC | 2.234.997 $ | -43.653.852 $ | -95,1 % | 45.888.849 $ | -60.544.643 $ | -56,9 % | 106.433.492 $ | +105.908.660 $ | +20.179,5 % | 524.832 $ | -5.890.064 $ | -91,8 % |
| HRT FINANCIAL LP | 105.608.000 $ | +97.732.000 $ | +1.240,9 % | 7.876.000 $ | +3.606.000 $ | +84,4 % | 4.270.000 $ | |||||
| Squarepoint Ops LLC | 97.329.412 $ | +79.618.388 $ | +449,5 % | 17.711.024 $ | -622.493 $ | -3,4 % | 18.333.517 $ | +15.084.557 $ | +464,3 % | 3.248.960 $ | +2.326.395 $ | +252,2 % |
| Parallax Volatility Advisers, L.P. | 27.004.600 $ | -1.114.200 $ | -4,0 % | 28.118.800 $ | -68.933.200 $ | -71,0 % | 97.052.000 $ | +23.478.515 $ | +31,9 % | |||
| Aequim Alternative Investments LP | 94.406.250 $ | +22.885.779 $ | +32,0 % | 71.520.471 $ | -1.852.700 $ | -2,5 % | 73.373.171 $ | +47.282.853 $ | +181,2 % | 26.090.318 $ | +2.727.008 $ | +11,7 % |
| JPMORGAN CHASE & CO | 93.452.650 $ | +51.182.992 $ | +121,1 % | 42.269.658 $ | +13.431.597 $ | +46,6 % | 28.838.061 $ | -34.144.253 $ | -54,2 % | 62.982.314 $ | +52.922.878 $ | +526,1 % |
| AMERICAN CENTURY COMPANIES INC | 91.322.872 $ | +11.188.376 $ | +14,0 % | 80.134.496 $ | +72.003.846 $ | +885,6 % | 8.130.650 $ | +3.226.532 $ | +65,8 % | 4.904.118 $ | -94.532 $ | -1,9 % |
| EMERALD ADVISERS, LLC | 54.614.221 $ | -23.153.652 $ | -29,8 % | 77.767.873 $ | -10.258.830 $ | -11,7 % | 88.026.703 $ | +33.468.980 $ | +61,3 % | 54.557.723 $ | +18.133.782 $ | +49,8 % |
| ORBIMED ADVISORS LLC | 87.572.511 $ | +47.373.087 $ | +117,8 % | 40.199.424 $ | ||||||||
| Paloma Partners Management Co | 85.333.709 $ | |||||||||||
| SAMLYN CAPITAL, LLC | 84.298.256 $ | +61.285.470 $ | +266,3 % | 23.012.786 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 34.906.073 $ | -30.001.832 $ | -46,2 % | 64.907.905 $ | -12.136.666 $ | -15,8 % | 77.044.571 $ | +73.399.673 $ | +2.013,8 % | 3.644.898 $ | -27.429.170 $ | -88,3 % |
| ARK Investment Management LLC | 75.977.634 $ | +31.023.472 $ | +69,0 % | 44.954.162 $ | -25.690.685 $ | -36,4 % | 70.644.847 $ | +20.958.600 $ | +42,2 % | 49.686.247 $ | -97.248.544 $ | -66,2 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55.775.603 $ | -19.607.092 $ | -26,0 % | 75.382.695 $ | +27.897.298 $ | +58,7 % | 47.485.397 $ | +37.980.814 $ | +399,6 % | 9.504.583 $ | -6.487.569 $ | -40,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 18.658.931 $ | -56.356.184 $ | -75,1 % | 75.015.115 $ | +39.340.472 $ | +110,3 % | 35.674.643 $ | +4.364.881 $ | +13,9 % | |||
| T. Rowe Price Investment Management, Inc. | 2.691.000 $ | -67.114.000 $ | -96,1 % | 69.805.000 $ | ||||||||
| BROWN ADVISORY INC | 66.847.067 $ | +36.405.240 $ | +119,6 % | 30.441.827 $ | ||||||||
| Aristotle Atlantic Partners, LLC | 66.435.685 $ | +25.282.079 $ | +61,4 % | 41.153.606 $ | -9.342.980 $ | -18,5 % | 50.496.586 $ | -7.218.314 $ | -12,5 % | 57.714.900 $ | +9.215.909 $ | +19,0 % |
| First Light Asset Management, LLC | 66.251.148 $ | +40.359.929 $ | +155,9 % | 25.891.219 $ | -4.214.648 $ | -14,0 % | 30.105.867 $ | +12.611.405 $ | +72,1 % | 17.494.462 $ | +10.788.171 $ | +160,9 % |
| Sumitomo Mitsui Trust Group, Inc. | 60.734.544 $ | +16.048.986 $ | +35,9 % | 44.685.558 $ | -20.735.623 $ | -31,7 % | 65.421.181 $ | +18.301.639 $ | +38,8 % | 47.119.542 $ | -58.554.860 $ | -55,4 % |
| Amova Asset Management Americas, Inc. | 60.540.245 $ | +15.932.112 $ | +35,7 % | 44.608.133 $ | -20.772.389 $ | -31,8 % | 65.380.522 $ | +18.259.022 $ | +38,7 % | 47.121.500 $ | -58.501.365 $ | -55,4 % |
| CITIGROUP INC | 34.755.435 $ | -28.246.048 $ | -44,8 % | 63.001.483 $ | +37.046.852 $ | +142,7 % | 25.954.631 $ | +24.754.141 $ | +2.062,0 % | 1.200.490 $ | -3.144.590 $ | -72,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 31.184.112 $ | -30.334.810 $ | -49,3 % | 61.518.922 $ | +28.289.121 $ | +85,1 % | 33.229.801 $ | -1.907.607 $ | -5,4 % | |||
| FRED ALGER MANAGEMENT, LLC | 57.478.064 $ | -2.749.400 $ | -4,6 % | 60.227.464 $ | +20.334.796 $ | +51,0 % | 39.892.668 $ | +20.446.413 $ | +105,1 % | |||
| BOUSSARD & GAVAUDAN GESTION SAS | 60.118.657 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 58.807.859 $ | +22.429.228 $ | +61,7 % | 36.378.631 $ | -2.132.746 $ | -5,5 % | 38.511.377 $ | +8.893.796 $ | +30,0 % | 29.617.581 $ | +141.865 $ | +0,5 % |
| Man Group plc | 15.340.385 $ | +3.975.328 $ | +35,0 % | 11.365.057 $ | -29.782.986 $ | -72,4 % | 41.148.043 $ | -16.892.196 $ | -29,1 % | 58.040.239 $ | +4.770.477 $ | +9,0 % |
| 1832 Asset Management L.P. | 55.361.070 $ | +50.254.070 $ | +984,0 % | 5.107.000 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 40.715.141 $ | -7.275.231 $ | -15,2 % | 47.990.372 $ | -5.524.042 $ | -10,3 % | 53.514.414 $ | +18.774.972 $ | +54,0 % | 34.739.442 $ | +13.102.563 $ | +60,6 % |
| SEI INVESTMENTS CO | 51.975.355 $ | +20.476.754 $ | +65,0 % | 31.498.601 $ | +4.744.127 $ | +17,7 % | 26.754.474 $ | +14.175.558 $ | +112,7 % | 12.578.916 $ | +8.555.791 $ | +212,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51.246.347 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 50.589.517 $ | +20.591.217 $ | +68,6 % | 29.998.300 $ | -3.239.290 $ | -9,7 % | 33.237.590 $ | +12.625.877 $ | +61,3 % | 20.611.713 $ | +8.507.261 $ | +70,3 % |
| DeepCurrents Investment Group LLC | 50.100.695 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 49.532.000 $ | +27.883.000 $ | +128,8 % | 21.649.000 $ | -101.000 $ | -0,5 % | 21.750.000 $ | |||||
| Nuveen, LLC | 43.407.430 $ | -1.278.193 $ | -2,9 % | 44.685.623 $ | -3.672.662 $ | -7,6 % | 48.358.285 $ | +19.932.447 $ | +70,1 % | 28.425.838 $ | +5.184.305 $ | +22,3 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 48.339.666 $ | +47.600.706 $ | +6.441,6 % | 738.960 $ | -10.394.300 $ | -93,4 % | 11.133.260 $ | +10.633.420 $ | +2.127,4 % | 499.840 $ | +83.520 $ | +20,1 % |
| Handelsbanken Fonder AB | 45.165.000 $ | +34.465.000 $ | +322,1 % | 10.700.000 $ | +7.264.000 $ | +211,4 % | 3.436.000 $ | +1.584.000 $ | +85,5 % | 1.852.000 $ | +309.000 $ | +20,0 % |
| Eagle Health Investments LP | 45.111.771 $ | +16.451.115 $ | +57,4 % | 28.660.656 $ | -357.318 $ | -1,2 % | 29.017.974 $ | +11.267.406 $ | +63,5 % | 17.750.568 $ | +6.718.088 $ | +60,9 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43.784.058 $ | +36.293.052 $ | +484,5 % | 7.491.006 $ | -2.481.767 $ | -24,9 % | 9.972.773 $ | +728.705 $ | +7,9 % | 9.244.068 $ | +1.028.368 $ | +12,5 % |
| JUPITER ASSET MANAGEMENT LTD | 5.619.073 $ | -1.726.744 $ | -23,5 % | 7.345.817 $ | -35.688.625 $ | -82,9 % | 43.034.442 $ | +30.050.098 $ | +231,4 % | 12.984.344 $ | ||
| Clearbridge Investments, LLC | 42.052.509 $ | |||||||||||
| Rathbones Group PLC | 26.342.867 $ | -4.417.635 $ | -14,4 % | 30.760.502 $ | -11.139.980 $ | -26,6 % | 41.900.482 $ | +29.398.984 $ | +235,2 % | 12.501.498 $ | +1.783.080 $ | +16,6 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41.116.022 $ | +19.089.287 $ | +86,7 % | 22.026.735 $ | -2.229.575 $ | -9,2 % | 24.256.310 $ | +5.304.751 $ | +28,0 % | 18.951.559 $ | +3.049.852 $ | +19,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 40.908.830 $ | +27.088.892 $ | +196,0 % | 13.819.938 $ | -2.039.953 $ | -12,9 % | 15.859.891 $ | +11.093.729 $ | +232,8 % | 4.766.162 $ | -690.492 $ | -12,7 % |
| ROYAL BANK OF CANADA | 39.648.000 $ | +26.120.000 $ | +193,1 % | 13.528.000 $ | -1.020.000 $ | -7,0 % | 14.548.000 $ | -21.432.000 $ | -59,6 % | 35.980.000 $ | -59.646.000 $ | -62,4 % |
| Casdin Capital, LLC | 27.755.550 $ | -1.341.000 $ | -4,6 % | 29.096.550 $ | -9.716.650 $ | -25,0 % | 38.813.200 $ | +32.565.200 $ | +521,2 % | 6.248.000 $ | +1.044.000 $ | +20,1 % |
| Boussard & Gavaudan Investment Management LLP | 38.262.515 $ | |||||||||||
| Stephens Investment Management Group LLC | 38.154.129 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37.509.302 $ | +14.966.310 $ | +66,4 % | 22.542.992 $ | -6.671.260 $ | -22,8 % | 29.214.252 $ | +10.379.719 $ | +55,1 % | 18.834.533 $ | +8.677.053 $ | +85,4 % |
| Swiss National Bank | 36.532.305 $ | +16.016.928 $ | +78,1 % | 20.515.377 $ | -2.088.205 $ | -9,2 % | 22.603.582 $ | +9.101.654 $ | +67,4 % | 13.501.928 $ | +2.464.244 $ | +22,3 % |
| Blue Water Life Science Advisors, LP | 17.215.492 $ | -5.160.863 $ | -23,1 % | 22.376.355 $ | -13.888.146 $ | -38,3 % | 36.264.501 $ | +10.919.676 $ | +43,1 % | 25.344.825 $ | +2.496.819 $ | +10,9 % |
| Qube Research & Technologies Ltd | 23.440.087 $ | +16.584.859 $ | +241,9 % | 6.855.228 $ | -28.764.308 $ | -80,8 % | 35.619.536 $ | +22.391.020 $ | +169,3 % | |||
| SEGALL BRYANT & HAMILL, LLC | 35.458.090 $ | +14.007.744 $ | +65,3 % | 21.450.346 $ | -3.498.983 $ | -14,0 % | 24.949.329 $ | +5.883.744 $ | +30,9 % | 19.065.585 $ | +9.004.952 $ | +89,5 % |
| BARCLAYS PLC | 23.833.228 $ | -535.414 $ | -2,2 % | 24.368.642 $ | -10.994.200 $ | -31,1 % | 35.362.842 $ | +17.706.216 $ | +100,3 % | 17.656.626 $ | -3.896.662 $ | -18,1 % |
| RHUMBLINE ADVISERS | 34.746.894 $ | +20.160.855 $ | +138,2 % | 14.586.039 $ | -1.329.193 $ | -8,4 % | 15.915.232 $ | +4.658.415 $ | +41,4 % | 11.256.817 $ | +1.643.798 $ | +17,1 % |
| Sicart Associates LLC | 34.659.180 $ | +13.404.566 $ | +63,1 % | 21.254.614 $ | -2.054.040 $ | -8,8 % | 23.308.654 $ | +8.933.068 $ | +62,1 % | 14.375.586 $ | +5.765.308 $ | +67,0 % |
| DEUTSCHE BANK AG\ | 24.384.825 $ | +813.202 $ | +3,4 % | 23.571.623 $ | -10.791.133 $ | -31,4 % | 34.362.756 $ | +12.389.803 $ | +56,4 % | 21.972.953 $ | +5.200.522 $ | +31,0 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34.339.467 $ | +14.436.688 $ | +72,5 % | 19.902.779 $ | -2.066.718 $ | -9,4 % | 21.969.497 $ | +9.047.133 $ | +70,0 % | 12.922.364 $ | +5.027.844 $ | +63,7 % |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 34.304.128 $ | |||||||||||
| Caption Management, LLC | 10.639.454 $ | -7.235.046 $ | -40,5 % | 17.874.500 $ | -15.864.700 $ | -47,0 % | 33.739.200 $ | +26.453.600 $ | +363,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 32.315.712 $ | +8.780.944 $ | +37,3 % | 23.534.768 $ | -3.684.725 $ | -13,5 % | 27.219.493 $ | +18.137.400 $ | +199,7 % | 9.082.093 $ | ||
| Engineers Gate Manager LP | 6.558.362 $ | -6.444.979 $ | -49,6 % | 13.003.341 $ | -18.670.895 $ | -58,9 % | 31.674.236 $ | +17.230.482 $ | +119,3 % | |||
| Russell Investments Group, Ltd. | 31.601.408 $ | +14.148.736 $ | +81,1 % | 17.452.672 $ | -4.554.007 $ | -20,7 % | 22.006.679 $ | +5.899.799 $ | +36,6 % | 16.106.880 $ | +7.111.458 $ | +79,1 % |
| DIMENSIONAL FUND ADVISORS LP | 26.195.913 $ | +9.339.261 $ | +55,4 % | 16.856.652 $ | -14.444.816 $ | -46,1 % | 31.301.468 $ | +27.239.393 $ | +670,6 % | 4.062.075 $ | +2.408.608 $ | +145,7 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 30.106.820 $ | +27.615.879 $ | +1.108,7 % | 2.490.941 $ | +602.986 $ | +31,9 % | 1.887.955 $ | |||||
| TREMBLANT CAPITAL GROUP | 29.675.184 $ | |||||||||||
| Walleye Capital LLC | 15.967.243 $ | -11.977.084 $ | -42,9 % | 27.944.327 $ | -879.785 $ | -3,1 % | 28.824.112 $ | +20.964.565 $ | +266,7 % | 7.859.547 $ | +6.869.850 $ | +694,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 28.787.164 $ | +5.695.495 $ | +24,7 % | 23.091.669 $ | +6.848.447 $ | +42,2 % | 16.243.222 $ | |||||
| Styrax Capital, LP | 27.711.000 $ | -1.050.500 $ | -3,7 % | 28.761.500 $ | ||||||||
| Trexquant Investment LP | 23.985.146 $ | +16.050.471 $ | +202,3 % | 7.934.675 $ | -20.055.668 $ | -71,7 % | 27.990.343 $ | +3.952.413 $ | +16,4 % | 24.037.930 $ | +4.434.202 $ | +22,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 27.820.063 $ | +10.745.838 $ | +62,9 % | 17.074.225 $ | +1.366.931 $ | +8,7 % | 15.707.294 $ | +4.678.575 $ | +42,4 % | 11.028.719 $ | -2.632.927 $ | -19,3 % |
| MARSHALL WACE, LLP | 27.778.054 $ | +10.291.073 $ | +58,8 % | 17.486.981 $ | +2.410.182 $ | +16,0 % | 15.076.799 $ | |||||
| First Turn Management, LLC | 27.749.906 $ | +12.017.850 $ | +76,4 % | |||||||||
| PERCEPTIVE ADVISORS LLC | 6.200.290 $ | -21.510.710 $ | -77,6 % | 27.711.000 $ | +11.368.600 $ | +69,6 % | 16.342.400 $ | |||||
| Atika Capital Management LLC | 27.155.430 $ | +18.749.760 $ | +223,1 % | 8.405.670 $ | -2.625.450 $ | -23,8 % | 11.031.120 $ | +2.721.281 $ | +32,7 % | 8.309.839 $ | +3.667.871 $ | +79,0 % |
| Schonfeld Strategic Advisors LLC | 26.927.682 $ | +20.306.233 $ | +306,7 % | 6.621.449 $ | +6.102.476 $ | +1.175,9 % | 518.973 $ | -823.219 $ | -61,3 % | 1.342.192 $ | -698.607 $ | -34,2 % |
| BLAIR WILLIAM & CO/IL | 26.895.278 $ | +17.321.682 $ | +180,9 % | 9.573.596 $ | ||||||||
| Opti Capital Management, LP | 26.506.106 $ | +1.497.438 $ | +6,0 % | |||||||||
| Jefferies Financial Group Inc. | 9.619.025 $ | -11.383.074 $ | -54,2 % | 21.002.099 $ | -5.201.609 $ | -19,9 % | 26.203.708 $ | +8.496.938 $ | +48,0 % | 17.706.770 $ | +13.434.130 $ | +314,4 % |
| Portman Square Capital LLP | 14.222.844 $ | -11.842.502 $ | -45,4 % | 26.065.346 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 26.000.199 $ | +17.252.760 $ | +197,2 % | 8.747.439 $ | -4.643.115 $ | -34,7 % | 13.390.554 $ | +2.312.850 $ | +20,9 % | 11.077.704 $ | +10.682.200 $ | +2.700,9 % |
| WCM INVESTMENT MANAGEMENT, LLC | 25.676.117 $ | +11.045.305 $ | +75,5 % | 14.630.812 $ | +3.772.953 $ | +34,7 % | 10.857.859 $ | |||||
| GROUP ONE TRADING LLC | 12.317.463 $ | +5.519.031 $ | +81,2 % | 6.798.432 $ | -18.225.868 $ | -72,8 % | 25.024.300 $ | +5.899.172 $ | +30,8 % | 19.125.128 $ | +7.693.241 $ | +67,3 % |
| Iron Triangle Partners LP | 24.992.000 $ | +9.380.000 $ | +60,1 % | |||||||||
| ExodusPoint Capital Management, LP | 24.682.636 $ | +10.577.922 $ | +75,0 % | 14.104.714 $ | ||||||||
| TD ASSET MANAGEMENT INC | 23.893.178 $ | +5.853.317 $ | +32,4 % | 18.039.861 $ | -452.382 $ | -2,4 % | 18.492.243 $ | +6.695.394 $ | +56,8 % | 11.796.849 $ | +3.335.145 $ | +39,4 % |
| WELLS FARGO & COMPANY/MN | 16.292.346 $ | +5.988.336 $ | +58,1 % | 10.304.010 $ | -13.534.648 $ | -56,8 % | 23.838.658 $ | +11.602.342 $ | +94,8 % | 12.236.316 $ | -296.472 $ | -2,4 % |
| Polar Capital Holdings Plc | 23.831.215 $ | +7.821.092 $ | +48,9 % | 16.010.123 $ | -75.395 $ | -0,5 % | 16.085.518 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 23.306.560 $ | +13.286.355 $ | +132,6 % | 10.020.205 $ | -1.059.840 $ | -9,6 % | 11.080.045 $ | +4.302.277 $ | +63,5 % | 6.777.768 $ | ||
| AXIOM INVESTORS LLC /DE | 21.973.094 $ | +7.745.712 $ | +54,4 % | 14.227.382 $ | -6.572.612 $ | -31,6 % | 20.799.994 $ | |||||
| AGF MANAGEMENT LTD | 17.545.866 $ | -4.130.059 $ | -19,1 % | 21.675.925 $ | +20.376.409 $ | +1.568,0 % | 1.299.516 $ | +136.351 $ | +11,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.940.887 $ | -6.312.522 $ | -61,6 % | 10.253.409 $ | -10.998.902 $ | -51,8 % | 21.252.311 $ | +17.520.692 $ | +469,5 % | 3.731.619 $ | -67.083.381 $ | -94,7 % |
| Legal & General Group Plc | 20.864.972 $ | +8.247.138 $ | +65,4 % | 12.617.834 $ | -3.395.574 $ | -21,2 % | 16.013.408 $ | +6.541.128 $ | +69,1 % | 9.472.280 $ | +1.246.369 $ | +15,2 % |
| CSS LLC/IL | 20.745.183 $ | +8.940.298 $ | +75,7 % | 11.804.885 $ | -8.321.375 $ | -41,3 % | 20.126.260 $ | +18.616.743 $ | +1.233,3 % | 1.509.517 $ | +338.617 $ | +28,9 % |
| MACQUARIE GROUP LTD | 46.209 $ | -20.450.791 $ | -99,8 % | 20.497.000 $ | +14.072.000 $ | +219,0 % | ||||||
| Walleye Trading LLC | 7.996.599 $ | +1.475.277 $ | +22,6 % | 6.521.322 $ | -13.590.044 $ | -67,6 % | 20.111.366 $ | +4.928.726 $ | +32,5 % | 15.182.640 $ | +10.675.976 $ | +236,9 % |
| Kinetic Partners Management, LP | 19.488.897 $ | +7.490.034 $ | +62,4 % | 11.998.863 $ | ||||||||
| Nicholas Investment Partners, LP | 12.449.438 $ | +3.047.095 $ | +32,4 % | 9.402.343 $ | -9.692.630 $ | -50,8 % | 19.094.973 $ | +7.413.425 $ | +63,5 % | 11.681.548 $ | -5.985.258 $ | -33,9 % |
| FIRST TRUST ADVISORS LP | 17.733.546 $ | +5.176.953 $ | +41,2 % | 12.556.593 $ | -5.801.131 $ | -31,6 % | 18.357.724 $ | +6.724.386 $ | +57,8 % | 11.633.338 $ | +1.108.509 $ | +10,5 % |
| AQR CAPITAL MANAGEMENT LLC | 18.253.789 $ | +6.125.830 $ | +50,5 % | 12.127.959 $ | +2.029.053 $ | +20,1 % | 10.098.906 $ | +5.001.965 $ | +98,1 % | 5.096.941 $ | +926.924 $ | +22,2 % |
| Jupiter Topco LLC | 18.071.042 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 17.500.249 $ | +8.009.601 $ | +84,4 % | 9.490.648 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 17.415.707 $ | +8.384.412 $ | +92,8 % | 9.031.295 $ | +5.885.254 $ | +187,1 % | 3.146.041 $ | -3.741.741 $ | -54,3 % | 6.887.782 $ | -447.805 $ | -6,1 % |
| Cerity Partners LLC | 17.358.184 $ | +7.266.754 $ | +72,0 % | 10.091.430 $ | -1.960.690 $ | -16,3 % | 12.052.120 $ | +3.868.677 $ | +47,3 % | 8.183.443 $ | +669.855 $ | +8,9 % |
| Rhenman & Partners Asset Management AB | 17.253.450 $ | +3.859.800 $ | +28,8 % | 13.393.650 $ | +5.222.450 $ | +63,9 % | 8.171.200 $ | +5.047.200 $ | +161,6 % | 3.124.000 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 16.402.180 $ | +1.202.233 $ | +7,9 % | 15.199.947 $ | -2.050.715 $ | -11,9 % | 17.250.662 $ | +6.044.254 $ | +53,9 % | 11.206.408 $ | +5.126.731 $ | +84,3 % |
| Hillsdale Investment Management Inc. | 17.161.031 $ | +5.671.681 $ | +49,4 % | 11.489.350 $ | -1.010.543 $ | -8,1 % | 12.499.893 $ | +2.759.261 $ | +28,3 % | 9.740.632 $ | +2.657.988 $ | +37,5 % |
| Pictet Asset Management Holding SA | 16.027.297 $ | +4.608.927 $ | +40,4 % | 11.418.370 $ | -5.464.110 $ | -32,4 % | 16.882.480 $ | +1.019.420 $ | +6,4 % | 15.863.060 $ | -351.846 $ | -2,2 % |
| CASTLEARK MANAGEMENT LLC | 12.046.359 $ | -2.758.982 $ | -18,6 % | 14.805.341 $ | -2.052.151 $ | -12,2 % | 16.857.492 $ | +6.856.131 $ | +68,6 % | 10.001.361 $ | +3.675.379 $ | +58,1 % |
| OAKTREE CAPITAL MANAGEMENT LP | 599.677 $ | -15.929.110 $ | -96,4 % | 16.528.787 $ | +3.563.771 $ | +27,5 % | ||||||
| Weiss Asset Management LP | 16.484.696 $ | |||||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16.311.646 $ | +2.873.314 $ | +21,4 % | 13.438.332 $ | -687.142 $ | -4,9 % | 14.125.474 $ | +5.444.154 $ | +62,7 % | 8.681.320 $ | ||
| Granite Investment Partners, LLC | 14.366.873 $ | +5.524.662 $ | +62,5 % | 8.842.211 $ | -7.316.235 $ | -45,3 % | 16.158.446 $ | +4.580.840 $ | +39,6 % | 11.577.606 $ | -8.554.901 $ | -42,5 % |
| Creative Planning | 16.061.010 $ | +8.821.555 $ | +121,9 % | 7.239.455 $ | -1.320.373 $ | -15,4 % | 8.559.828 $ | +4.707.001 $ | +122,2 % | 3.852.827 $ | +981.698 $ | +34,2 % |
| GILDER GAGNON HOWE & CO LLC | 15.707.391 $ | |||||||||||
| Burkehill Global Management, LP | 13.855.500 $ | -1.465.500 $ | -9,6 % | 15.321.000 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.196.239 $ | +12.540.601 $ | +472,2 % | 2.655.638 $ | -280.887 $ | -9,6 % | 2.936.525 $ | +922.295 $ | +45,8 % | 2.014.230 $ | +336.564 $ | +20,1 % |
| Candriam S.C.A. | 13.519.236 $ | +5.278.354 $ | +64,1 % | 8.240.882 $ | -6.917.952 $ | -45,6 % | 15.158.834 $ | +4.427.707 $ | +41,3 % | 10.731.127 $ | +1.856.784 $ | +20,9 % |
| SHENKMAN CAPITAL MANAGEMENT INC | 15.103.245 $ | -3.774.270 $ | -20,0 % | |||||||||
| Allianz Asset Management GmbH | 12.099.177 $ | -2.973.521 $ | -19,7 % | 15.072.698 $ | +5.152.061 $ | +51,9 % | 9.920.637 $ | +1.628.167 $ | +19,6 % | |||
| Ensign Peak Advisors, Inc | 5.762.202 $ | +569.992 $ | +11,0 % | 5.192.210 $ | +293.371 $ | +6,0 % | 4.898.839 $ | -10.122.790 $ | -67,4 % | 15.021.629 $ | +12.761.792 $ | +564,7 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 14.976.895 $ | +5.877.157 $ | +64,6 % | 9.099.738 $ | -288.358 $ | -3,1 % | 9.388.096 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 12.368.623 $ | +4.472.651 $ | +56,6 % | 7.895.972 $ | -7.004.722 $ | -47,0 % | 14.900.694 $ | +3.759.948 $ | +33,7 % | 11.140.746 $ | +1.594.372 $ | +16,7 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 14.600.920 $ | +842.778 $ | +6,1 % | 13.758.142 $ | -126.361 $ | -0,9 % | 13.884.503 $ | +450.616 $ | +3,4 % | 13.433.887 $ | +927.842 $ | +7,4 % |
| Meridiem Capital Partners LP | 14.566.113 $ | +12.274.284 $ | +535,6 % | 2.291.829 $ | -350.866 $ | -13,3 % | ||||||
| ALGERT GLOBAL LLC | 9.601.920 $ | +4.297.111 $ | +81,0 % | 5.304.809 $ | -8.865.277 $ | -62,6 % | 14.170.086 $ | +6.665.363 $ | +88,8 % | 7.504.723 $ | +5.181.657 $ | +223,1 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11.387.000 $ | -2.768.000 $ | -19,6 % | 14.155.000 $ | +114.000 $ | +0,8 % | 14.041.000 $ | +4.599.000 $ | +48,7 % | 9.442.000 $ | +1.723.000 $ | +22,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 14.018.000 $ | +8.182.000 $ | +140,2 % | 5.836.000 $ | -705.000 $ | -10,8 % | 6.541.000 $ | |||||
| Jump Financial, LLC | 10.829.466 $ | +8.381.661 $ | +342,4 % | 2.447.805 $ | -11.147.335 $ | -82,0 % | 13.595.140 $ | +10.783.540 $ | +383,5 % | 2.811.600 $ | -2.132.772 $ | -43,1 % |
| Neuberger Berman Group LLC | 11.493.484 $ | -1.503.991 $ | -11,6 % | 12.997.475 $ | -384.805 $ | -2,9 % | 13.382.280 $ | +5.359.786 $ | +66,8 % | 8.022.494 $ | +3.562.666 $ | +79,9 % |
| Janus Henderson Group Ltd. | 12.959.851 $ | +959.025 $ | +8,0 % | 12.000.826 $ | +7.966.470 $ | +197,5 % | 4.034.356 $ | +293.229 $ | +7,8 % | |||
| TORONTO DOMINION BANK | 12.912.208 $ | +11.289.144 $ | +695,5 % | 1.623.064 $ | -3.236.940 $ | -66,6 % | 4.860.004 $ | |||||
| Warberg Asset Management LLC | 12.573.114 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 12.429.535 $ | +10.656.064 $ | +600,9 % | 1.773.471 $ | +89.387 $ | +5,3 % | 1.684.084 $ | +1.435.289 $ | +576,9 % | 248.795 $ | -227.267 $ | -47,7 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5.602.468 $ | -6.799.682 $ | -54,8 % | 12.402.150 $ | ||||||||
| Jain Global LLC | 12.214.993 $ | |||||||||||
| Informed Momentum Co LLC | 12.198.039 $ | +4.938.541 $ | +68,0 % | 7.259.498 $ | +2.803.505 $ | +62,9 % | 4.455.993 $ | |||||
| PRUDENTIAL FINANCIAL INC | 4.182.836 $ | -4.047.793 $ | -49,2 % | 8.230.629 $ | -3.726.390 $ | -31,2 % | 11.957.019 $ | +7.435.654 $ | +164,5 % | 4.521.365 $ | -8.257.577 $ | -64,6 % |
| Aquatic Capital Management LLC | 1.516.053 $ | +854.037 $ | +129,0 % | 662.016 $ | -11.096.034 $ | -94,4 % | 11.758.050 $ | +288.222 $ | +2,5 % | 11.469.828 $ | +3.353.461 $ | +41,3 % |
| IMC-Chicago, LLC | 11.243.548 $ | +6.219.821 $ | +123,8 % | 5.023.727 $ | -4.018.523 $ | -44,4 % | 9.042.250 $ | +5.056.026 $ | +126,8 % | 3.986.224 $ | +2.596.756 $ | +186,9 % |
| SWS Partners | 11.189.515 $ | +3.847.898 $ | +52,4 % | 7.341.617 $ | -544.554 $ | -6,9 % | 7.886.171 $ | +1.978.285 $ | +33,5 % | 5.907.886 $ | +1.064.139 $ | +22,0 % |
| SG Americas Securities, LLC | 11.080.000 $ | +9.025.000 $ | +439,2 % | 2.055.000 $ | +314.000 $ | +18,0 % | 1.741.000 $ | +1.581.000 $ | +988,1 % | |||
| GUGGENHEIM CAPITAL LLC | 11.065.162 $ | +3.859.009 $ | +53,6 % | 7.206.153 $ | +876.537 $ | +13,8 % | 6.329.616 $ | +2.317.525 $ | +57,8 % | 4.012.091 $ | -529.440 $ | -11,7 % |
| Capricorn Fund Managers Ltd | 4.767.203 $ | -6.242.161 $ | -56,7 % | 11.009.364 $ | +8.747.588 $ | +386,8 % | 2.261.776 $ | |||||
| Catalyst Funds Management Pty Ltd | 10.997.199 $ | |||||||||||
| Portolan Capital Management, LLC | 2.084.967 $ | +777.470 $ | +59,5 % | 1.307.497 $ | -9.324.051 $ | -87,7 % | 10.631.548 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.382.076 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.129.735 $ | +1.103.865 $ | +12,2 % | |||||||||
| Exome Asset Management LLC | 10.127.025 $ | +2.484.701 $ | +32,5 % | 7.642.324 $ | -2.385.985 $ | -23,8 % | 10.028.309 $ | +3.893.898 $ | +63,5 % | 6.134.411 $ | +1.025.020 $ | +20,1 % |
| Calamos Advisors LLC | 9.815.018 $ | +4.082.227 $ | +71,2 % | 5.732.791 $ | -172.160 $ | -2,9 % | 5.904.951 $ | +3.124.591 $ | +112,4 % | 2.780.360 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 9.725.425 $ | +5.023.884 $ | +106,9 % | 4.701.541 $ | +1.551.850 $ | +49,3 % | 3.149.691 $ | +542.338 $ | +20,8 % | 2.607.353 $ | +597.459 $ | +29,7 % |
| Future Fund LLC | 9.637.477 $ | +5.345.505 $ | +124,5 % | 4.291.972 $ | +530.462 $ | +14,1 % | 3.761.510 $ | +1.181.961 $ | +45,8 % | 2.579.549 $ | +1.448.720 $ | +128,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.926.735 $ | -2.091.902 $ | -23,2 % | 9.018.637 $ | -569.858 $ | -5,9 % | 9.588.495 $ | +3.333.997 $ | +53,3 % | 6.254.498 $ | +454.900 $ | +7,8 % |
| Quadrature Capital Ltd | 9.476.645 $ | +7.790.926 $ | +462,2 % | 1.685.719 $ | ||||||||
| HSBC HOLDINGS PLC | 9.130.128 $ | +7.403.218 $ | +428,7 % | 1.726.910 $ | +1.371.096 $ | +385,3 % | 355.814 $ | -2.336.688 $ | -86,8 % | |||
| Adalta Capital Management LLC | 9.048.309 $ | +3.370.048 $ | +59,4 % | 5.678.261 $ | -785.975 $ | -12,2 % | 6.464.236 $ | +2.510.002 $ | +63,5 % | 3.954.234 $ | +656.823 $ | +19,9 % |
| Empowered Funds, LLC | 8.978.996 $ | +7.735.973 $ | +622,4 % | 1.243.023 $ | -6.098.698 $ | -83,1 % | 7.341.721 $ | +6.912.670 $ | +1.611,2 % | 429.051 $ | +111.867 $ | +35,3 % |
| MACKAY SHIELDS LLC | 8.928.130 $ | |||||||||||
| SSI INVESTMENT MANAGEMENT LLC | 1.076.487 $ | +277.328 $ | +34,7 % | 799.159 $ | -295.434 $ | -27,0 % | 1.094.593 $ | -7.591.278 $ | -87,4 % | 8.685.871 $ | +678.832 $ | +8,5 % |
| Police & Firemen's Retirement System of New Jersey | 8.633.626 $ | +5.538.307 $ | +178,9 % | 3.095.319 $ | -233.015 $ | -7,0 % | 3.328.334 $ | +1.247.438 $ | +59,9 % | 2.080.896 $ | +675.504 $ | +48,1 % |
| Vanguard Global Advisers, LLC | 8.591.918 $ | +3.228.731 $ | +60,2 % | 5.363.187 $ | ||||||||
| SIMPLEX TRADING, LLC | 7.629.925 $ | +4.498.582 $ | +143,7 % | 3.131.343 $ | -3.323.292 $ | -51,5 % | 6.454.635 $ | -1.985.365 $ | -23,5 % | 8.440.000 $ | +693.000 $ | +8,9 % |
| F/m Investments LLC | 8.331.016 $ | +3.326.409 $ | +66,5 % | 5.004.607 $ | -977.426 $ | -16,3 % | 5.982.033 $ | +3.032.727 $ | +102,8 % | 2.949.306 $ | +914.594 $ | +44,9 % |
| Aberdeen Group plc | 8.324.754 $ | +651.589 $ | +8,5 % | 7.673.165 $ | +444.167 $ | +6,1 % | 7.228.998 $ | -1.787.504 $ | -19,8 % | |||
| LPL Financial LLC | 6.916.248 $ | +2.406.560 $ | +53,4 % | 4.509.688 $ | -3.778.667 $ | -45,6 % | 8.288.355 $ | +6.701.301 $ | +422,2 % | 1.587.054 $ | +272.472 $ | +20,7 % |
| Nykredit A/S | 8.242.312 $ | |||||||||||
| Treasurer of the State of North Carolina | 8.135.000 $ | |||||||||||
| Jasper Ridge Partners, L.P. | 7.970.344 $ | +3.063.188 $ | +62,4 % | 4.907.156 $ | -519.032 $ | -9,6 % | 5.426.188 $ | +2.106.938 $ | +63,5 % | 3.319.250 $ | +554.625 $ | +20,1 % |
| Slow Capital, Inc. | 7.883.627 $ | +2.921.141 $ | +58,9 % | 4.962.486 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 7.883.626 $ | +5.972.076 $ | +312,4 % | 1.911.550 $ | -2.855.362 $ | -59,9 % | 4.766.912 $ | +2.385.093 $ | +100,1 % | |||
| Pathstone Holdings, LLC | 7.882.533 $ | +3.070.835 $ | +63,8 % | 4.811.698 $ | -895.022 $ | -15,7 % | 5.706.720 $ | +2.542.846 $ | +80,4 % | 3.163.874 $ | +1.877.632 $ | +146,0 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 7.855.863 $ | |||||||||||
| FIFTH THIRD BANCORP | 7.787.170 $ | +2.309.418 $ | +42,2 % | 5.477.752 $ | +5.058.467 $ | +1.206,5 % | 419.285 $ | +157.494 $ | +60,2 % | 261.791 $ | -62.678 $ | -19,3 % |
| READYSTATE ASSET MANAGEMENT LP | 7.779.356 $ | +3.308.648 $ | +74,0 % | 4.470.708 $ | -737.715 $ | -14,2 % | ||||||
| PIER 88 INVESTMENT PARTNERS LLC | 7.711.696 $ | +4.848.427 $ | +169,3 % | 2.863.269 $ | +2.166.674 $ | +311,0 % | 696.595 $ | -343.697 $ | -33,0 % | 1.040.292 $ | +394.996 $ | +61,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.678.085 $ | +3.641.885 $ | +90,2 % | 4.036.200 $ | +179.394 $ | +4,7 % | 3.856.806 $ | +1.689.437 $ | +77,9 % | 2.167.369 $ | +411.487 $ | +23,4 % |
| Cinctive Capital Management LP | 7.446.139 $ | +6.341.903 $ | +574,3 % | 1.104.236 $ | -6.463.966 $ | -85,4 % | 7.568.202 $ | |||||
| Point72 (DIFC) Ltd | 7.371.328 $ | |||||||||||
| VESTOR CAPITAL, LLC | 7.164.000 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 5.763.000 $ | +4.487.000 $ | +351,6 % | 1.276.000 $ | -5.834.000 $ | -82,1 % | 7.110.000 $ | +7.080.000 $ | +23.600,0 % | 30.000 $ | ||
| US BANCORP \DE\ | 7.076.915 $ | +3.317.179 $ | +88,2 % | 3.759.736 $ | -504.201 $ | -11,8 % | 4.263.937 $ | +2.259.204 $ | +112,7 % | 2.004.733 $ | +232.979 $ | +13,1 % |
| Quantbot Technologies LP | 2.460.792 $ | -4.561.844 $ | -65,0 % | 7.022.636 $ | ||||||||
| OSAIC HOLDINGS, INC. | 6.949.623 $ | +5.656.416 $ | +437,4 % | 1.293.207 $ | -2.376.558 $ | -64,8 % | 3.669.765 $ | +2.030.406 $ | +123,9 % | 1.639.359 $ | +101.296 $ | +6,6 % |
| JONES FINANCIAL COMPANIES LLLP | 6.943.803 $ | +4.353.806 $ | +168,1 % | 2.589.997 $ | +814.906 $ | +45,9 % | 1.775.091 $ | +859.573 $ | +93,9 % | 915.518 $ | +501.924 $ | +121,4 % |
| MetLife Investment Management, LLC | 977.746 $ | -5.287.249 $ | -84,4 % | 6.264.995 $ | -570.418 $ | -8,3 % | 6.835.413 $ | +2.458.252 $ | +56,2 % | 4.377.161 $ | +676.077 $ | +18,3 % |
| RATIONAL ADVISORS, INC. | 6.751.504 $ | +4.645.669 $ | +220,6 % | 2.105.835 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 6.720.743 $ | +4.234.604 $ | +170,3 % | 2.486.139 $ | +1.573.825 $ | +172,5 % | 912.314 $ | +399.602 $ | +77,9 % | 512.712 $ | +85.671 $ | +20,1 % |
| Pier Capital, LLC | 4.958.642 $ | +1.879.950 $ | +61,1 % | 3.078.692 $ | -384.365 $ | -11,1 % | 3.463.057 $ | -3.173.569 $ | -47,8 % | 6.636.626 $ | +2.868.826 $ | +76,1 % |
| State of New Jersey Common Pension Fund D | 5.920.934 $ | +2.275.552 $ | +62,4 % | 3.645.382 $ | -424.182 $ | -10,4 % | 4.069.564 $ | +1.520.442 $ | +59,6 % | 2.549.122 $ | -96.331 $ | -3,6 % |
| Voleon Capital Management LP | 1.390.178 $ | -3.690.172 $ | -72,6 % | 5.080.350 $ | -709.864 $ | -12,3 % | 5.790.214 $ | |||||
| Lagoda Investment Management, L.P. | 5.605.871 $ | +2.242.679 $ | +66,7 % | 3.363.192 $ | +145.271 $ | +4,5 % | 3.217.921 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.587.867 $ | |||||||||||
| COMERICA BANK | 5.576.489 $ | +3.285.563 $ | +143,4 % | 2.290.926 $ | +330.441 $ | +16,9 % | ||||||
| Hamilton Wealth, LLC | 5.550.360 $ | +1.691.102 $ | +43,8 % | 3.859.258 $ | ||||||||
| PFM Health Sciences, LP | 5.506.251 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 5.452.139 $ | +1.835.355 $ | +50,7 % | 3.616.784 $ | +2.189.054 $ | +153,3 % | 1.427.730 $ | +1.030.144 $ | +259,1 % | |||
| STEADFAST CAPITAL MANAGEMENT LP | 5.445.132 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.443.989 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 5.156.831 $ | +1.949.283 $ | +60,8 % | 3.207.548 $ | +1.198.761 $ | +59,7 % | 2.008.787 $ | +929.695 $ | +86,2 % | 1.079.092 $ | +549.169 $ | +103,6 % |
| Arizona State Retirement System | 5.022.854 $ | +2.175.272 $ | +76,4 % | 2.847.582 $ | -349.502 $ | -10,9 % | 3.197.084 $ | +1.137.306 $ | +55,2 % | 2.059.778 $ | +375.712 $ | +22,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.473.145 $ | -1.436.418 $ | -49,4 % | 2.909.563 $ | -2.022.063 $ | -41,0 % | 4.931.626 $ | +1.746.208 $ | +54,8 % | 3.185.418 $ | -64.012 $ | -2,0 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.970.643 $ | +203.143 $ | +11,5 % | 1.767.500 $ | -283.982 $ | -13,8 % | 2.051.482 $ | -2.734.549 $ | -57,1 % | 4.786.031 $ | +850.714 $ | +21,6 % |
| PDT Partners, LLC | 4.697.316 $ | +1.552.073 $ | +49,3 % | 3.145.243 $ | -2.182.300 $ | -41,0 % | ||||||
| Ares Systematic Credit Ltd | 1.045.516 $ | -3.646.221 $ | -77,7 % | 4.691.737 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 4.651.680 $ | +2.030.219 $ | +77,4 % | 2.621.461 $ | ||||||||
| LMR Partners LLP | 2.411.582 $ | -2.174.504 $ | -47,4 % | 4.586.086 $ | +2.405.534 $ | +110,3 % | 2.180.552 $ | |||||
| OSSIAM | 4.139.654 $ | -437.852 $ | -9,6 % | 4.577.506 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 1.047.059 $ | -3.437.227 $ | -76,7 % | 4.484.286 $ | +3.181.286 $ | +244,2 % | 1.303.000 $ | +114.131 $ | +9,6 % | 1.188.869 $ | ||
| Janney Montgomery Scott LLC | 4.406.000 $ | +1.836.000 $ | +71,4 % | 2.570.000 $ | -114.000 $ | -4,2 % | 2.684.000 $ | +1.070.000 $ | +66,3 % | 1.614.000 $ | +543.000 $ | +50,7 % |
| STIFEL FINANCIAL CORP | 4.370.521 $ | +593.779 $ | +15,7 % | 3.776.742 $ | -611.912 $ | -13,9 % | 4.388.654 $ | +1.580.367 $ | +56,3 % | 2.808.287 $ | +366.362 $ | +15,0 % |
| Krilogy Financial LLC | 4.339.468 $ | +1.559.703 $ | +56,1 % | 2.779.765 $ | ||||||||
| One Capital Management, LLC | 4.316.542 $ | +0 $ | +0,0 % | 4.316.542 $ | +518.875 $ | +13,7 % | 3.797.667 $ | +1.820.800 $ | +92,1 % | 1.976.867 $ | +827.616 $ | +72,0 % |
| KLP KAPITALFORVALTNING AS | 4.260.852 $ | +1.970.076 $ | +86,0 % | 2.290.776 $ | -160.584 $ | -6,6 % | 2.451.360 $ | +964.336 $ | +64,9 % | 1.487.024 $ | +300.512 $ | +25,3 % |
| NATIXIS ADVISORS, LLC | 4.191.000 $ | +2.744.000 $ | +189,6 % | 1.447.000 $ | -232.000 $ | -13,8 % | 1.679.000 $ | +260.000 $ | +18,3 % | |||
| Simplify Asset Management Inc. | 4.136.477 $ | +2.213.241 $ | +115,1 % | 1.923.236 $ | -1.098.167 $ | -36,3 % | 3.021.403 $ | +1.078.275 $ | +55,5 % | 1.943.128 $ | +557.251 $ | +40,2 % |
| SEVEN GRAND MANAGERS, LLC | 3.694.800 $ | -390.800 $ | -9,6 % | 4.085.600 $ | ||||||||
| HighVista Strategies LLC | 2.313.313 $ | +155.827 $ | +7,2 % | 2.157.486 $ | -1.596.976 $ | -42,5 % | 3.754.462 $ | -280.684 $ | -7,0 % | 4.035.146 $ | +2.564.235 $ | +174,3 % |
| Lisanti Capital Growth, LLC | 1.591.818 $ | -2.357.425 $ | -59,7 % | 3.949.243 $ | ||||||||
| DekaBank Deutsche Girozentrale | 3.865.000 $ | -80.000 $ | -2,0 % | 3.945.000 $ | +3.066.000 $ | +348,8 % | 879.000 $ | -1.900.000 $ | -68,4 % | 2.779.000 $ | +488.000 $ | +21,3 % |
| Bullseye Asset Management LLC | 3.902.000 $ | +611.000 $ | +18,6 % | 3.291.000 $ | +3.189.000 $ | +3.126,5 % | 102.000 $ | |||||
| Employees Retirement System of Texas | 2.965.000 $ | -684.000 $ | -18,7 % | 3.649.000 $ | -159.000 $ | -4,2 % | 3.808.000 $ | +1.478.000 $ | +63,4 % | 2.330.000 $ | +390.000 $ | +20,1 % |
| K2 PRINCIPAL FUND, L.P. | 3.727.500 $ | +656.400 $ | +21,4 % | 3.071.100 $ | -155.100 $ | -4,8 % | 3.226.200 $ | +341.400 $ | +11,8 % | 2.884.800 $ | +158.100 $ | +5,8 % |
| Tidal Investments LLC | 3.689.688 $ | +2.108.314 $ | +133,3 % | 1.581.374 $ | +954.132 $ | +152,1 % | 627.242 $ | +346.269 $ | +123,2 % | 280.973 $ | ||
| Science & Technology Partners, L.P. | 3.662.740 $ | |||||||||||
| Verition Fund Management LLC | 3.608.071 $ | +1.648.903 $ | +84,2 % | 1.959.168 $ | -229.794 $ | -10,5 % | 2.188.962 $ | +586.350 $ | +36,6 % | 1.602.612 $ | -226.230 $ | -12,4 % |
| LOOMIS SAYLES & CO L P | 3.562.881 $ | |||||||||||
| Twin Tree Management, LP | 285.357 $ | -2.781.327 $ | -90,7 % | 3.066.684 $ | -487.788 $ | -13,7 % | 3.554.472 $ | +1.480.136 $ | +71,4 % | 2.074.336 $ | ||
| PALISADE CAPITAL MANAGEMENT, LP | 3.393.238 $ | +184.318 $ | +5,7 % | |||||||||
| Tower Research Capital LLC (TRC) | 3.380.326 $ | +2.624.555 $ | +347,3 % | 755.771 $ | +475.601 $ | +169,8 % | 280.170 $ | +117.410 $ | +72,1 % | 162.760 $ | -622.367 $ | -79,3 % |
| HighTower Advisors, LLC | 3.359.189 $ | +1.193.472 $ | +55,1 % | 2.165.717 $ | -732.619 $ | -25,3 % | 2.898.336 $ | +530.375 $ | +22,4 % | 2.367.961 $ | +384.378 $ | +19,4 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.329.466 $ | +1.298.804 $ | +64,0 % | 2.030.662 $ | ||||||||
| ASSETMARK, INC | 3.246.799 $ | +1.392.656 $ | +75,1 % | 1.854.143 $ | -159.854 $ | -7,9 % | 2.013.997 $ | +1.185.700 $ | +143,1 % | 828.297 $ | +824.654 $ | +22.636,7 % |
| Centiva Capital, LP | 3.240.348 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 3.166.083 $ | +1.015.987 $ | +47,3 % | 2.150.096 $ | -3.117 $ | -0,1 % | 2.153.213 $ | +787.463 $ | +57,7 % | 1.365.750 $ | +70.891 $ | +5,5 % |
| ZAZOVE ASSOCIATES LLC | 3.106.249 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 3.019.654 $ | +2.188.416 $ | +263,3 % | 831.238 $ | ||||||||
| Edgestream Partners, L.P. | 2.979.579 $ | +2.198.106 $ | +281,3 % | 781.473 $ | -1.630.255 $ | -67,6 % | 2.411.728 $ | -217.281 $ | -8,3 % | |||
| BAMCO INC /NY/ | 2.475.495 $ | -480.345 $ | -16,3 % | 2.955.840 $ | ||||||||
| XPONANCE LLC | 2.943.739 $ | +1.867.628 $ | +173,6 % | 1.076.111 $ | +92.503 $ | +9,4 % | 983.608 $ | +394.359 $ | +66,9 % | 589.249 $ | +102.987 $ | +21,2 % |
| Penserra Capital Management LLC | 2.936.000 $ | +1.331.000 $ | +82,9 % | 1.605.000 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 2.918.234 $ | +1.331.687 $ | +83,9 % | 1.586.547 $ | -1.306.058 $ | -45,2 % | 2.892.605 $ | |||||
| Hudson Bay Capital Management LP | 2.904.581 $ | |||||||||||
| FORMULA GROWTH LTD | 2.895.579 $ | |||||||||||
| Bridgewater Associates, LP | 1.233.232 $ | -1.656.411 $ | -57,3 % | 2.889.643 $ | +2.639.098 $ | +1.053,3 % | 250.545 $ | +49.150 $ | +24,4 % | |||
| ProShare Advisors LLC | 705.291 $ | -1.519.441 $ | -68,3 % | 2.224.732 $ | -649.080 $ | -22,6 % | 2.873.812 $ | +1.291.819 $ | +81,7 % | 1.581.993 $ | +39.111 $ | +2,5 % |
| L & S Advisors Inc | 2.859.122 $ | |||||||||||
| Ninepoint Partners LP | 2.853.271 $ | +1.653.015 $ | +137,7 % | 1.200.256 $ | ||||||||
| D.A. DAVIDSON & CO. | 1.879.276 $ | -958.146 $ | -33,8 % | 2.837.422 $ | +1.014.019 $ | +55,6 % | 1.823.403 $ | +833.282 $ | +84,2 % | 990.121 $ | -1.055.728 $ | -51,6 % |
| RWC Asset Management LLP | 1.463.709 $ | -171.542 $ | -10,5 % | 1.635.251 $ | -100.616 $ | -5,8 % | 1.735.867 $ | -1.071.559 $ | -38,2 % | 2.807.426 $ | +82.965 $ | +3,0 % |
| Quantinno Capital Management LP | 2.788.458 $ | +1.233.779 $ | +79,4 % | 1.554.679 $ | +1.014.256 $ | +187,7 % | 540.423 $ | +224.337 $ | +71,0 % | 316.086 $ | +109.071 $ | +52,7 % |
| Rockefeller Capital Management L.P. | 2.767.153 $ | +1.560.340 $ | +129,3 % | 1.206.813 $ | +20.150 $ | +1,7 % | 1.186.663 $ | +878.012 $ | +284,5 % | 308.651 $ | -1.023.781 $ | -76,8 % |
| STRS OHIO | 419.034 $ | -2.047.245 $ | -83,0 % | 2.466.279 $ | -260.859 $ | -9,6 % | 2.727.138 $ | +821.498 $ | +43,1 % | 1.905.640 $ | +844.024 $ | +79,5 % |
| Main Management ETF Advisors, LLC | 2.719.000 $ | +1.073.000 $ | +65,2 % | 1.646.000 $ | +540.000 $ | +48,8 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 213.193 $ | -1.323.474 $ | -86,1 % | 1.536.667 $ | -1.175.150 $ | -43,3 % | 2.711.817 $ | +994.117 $ | +57,9 % | 1.717.700 $ | +415.867 $ | +31,9 % |
| Cambridge Investment Research Advisors, Inc. | 2.710.000 $ | +1.688.000 $ | +165,2 % | 1.022.000 $ | -86.000 $ | -7,8 % | 1.108.000 $ | +422.000 $ | +61,5 % | 686.000 $ | +49.000 $ | +7,7 % |
| Baird Financial Group, Inc. | 2.708.549 $ | |||||||||||
| SummitTX Capital, L.P. | 327.966 $ | -2.357.805 $ | -87,8 % | 2.685.771 $ | ||||||||
| XTX Topco Ltd | 2.668.884 $ | +1.249.804 $ | +88,1 % | 1.419.080 $ | -1.001.127 $ | -41,4 % | 2.420.207 $ | +2.198.590 $ | +992,1 % | 221.617 $ | ||
| Legato Capital Management LLC | 2.663.402 $ | +1.986.431 $ | +293,4 % | 676.971 $ | -723.894 $ | -51,7 % | ||||||
| Fideuram Asset Management (Ireland) dac | 2.586.839 $ | +2.567.309 $ | +13.145,5 % | 19.530 $ | ||||||||
| WINTON GROUP Ltd | 2.570.014 $ | |||||||||||
| Virtu Financial LLC | 2.563.000 $ | |||||||||||
| Maven Securities LTD | 2.309.250 $ | -244.250 $ | -9,6 % | 2.553.500 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.521.854 $ | +1.105.914 $ | +78,1 % | 1.415.940 $ | +290.766 $ | +25,8 % | 1.125.174 $ | |||||
| Amundi | 2.509.852 $ | +1.440.022 $ | +134,6 % | 1.069.830 $ | +558.006 $ | +109,0 % | 511.824 $ | |||||
| Values First Advisors, Inc. | 2.469.305 $ | +551.205 $ | +28,7 % | 1.918.100 $ | -276.680 $ | -12,6 % | 2.194.780 $ | +255.253 $ | +13,2 % | 1.939.527 $ | +246.174 $ | +14,5 % |
| Knights of Columbus Asset Advisors LLC | 2.459.020 $ | +904.768 $ | +58,2 % | 1.554.252 $ | ||||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2.442.338 $ | +1.074.523 $ | +78,6 % | 1.367.815 $ | -516.668 $ | -27,4 % | 1.884.483 $ | +942.909 $ | +100,1 % | 941.574 $ | -1.417.087 $ | -60,1 % |
| Mariner, LLC | 2.367.589 $ | +1.579.915 $ | +200,6 % | 787.674 $ | +215.175 $ | +37,6 % | 572.499 $ | +327.490 $ | +133,7 % | 245.009 $ | -103.680 $ | -29,7 % |
| Delta Investment Management, LLC | 2.271.185 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.218.494 $ | +1.515.835 $ | +215,7 % | 702.659 $ | -400.555 $ | -36,3 % | 1.103.214 $ | +669.353 $ | +154,3 % | 433.861 $ | ||
| Atom Investors LP | 1.662.933 $ | -513.027 $ | -23,6 % | 2.175.960 $ | +94.040 $ | +4,5 % | 2.081.920 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 2.129.526 $ | +1.504.851 $ | +240,9 % | 624.675 $ | ||||||||
| MORGENS WATERFALL VINTIADIS & CO INC | 2.100.420 $ | |||||||||||
| Fieldview Capital Management, LLC | 2.079.116 $ | |||||||||||
| FORA Capital, LLC | 1.998.733 $ | +592.835 $ | +42,2 % | 1.405.898 $ | +630.758 $ | +81,4 % | 775.140 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.984.000 $ | +858.000 $ | +76,2 % | 1.126.000 $ | -114.000 $ | -9,2 % | 1.240.000 $ | -686.000 $ | -35,6 % | 1.926.000 $ | +232.000 $ | +13,7 % |
| TrueMark Investments, LLC | 1.974.395 $ | +1.365.122 $ | +224,1 % | 609.273 $ | ||||||||
| Williamson Legacy Group, LLC | 1.964.343 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 1.272.951 $ | -665.258 $ | -34,3 % | 1.938.209 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 1.930.286 $ | +875.975 $ | +83,1 % | 1.054.311 $ | +13.811 $ | +1,3 % | 1.040.500 $ | +479.367 $ | +85,4 % | 561.133 $ | +131.126 $ | +30,5 % |
| Havemeyer Place LP | 1.446.052 $ | -478.061 $ | -24,8 % | 1.924.113 $ | ||||||||
| NOMURA HOLDINGS INC | 1.908.264 $ | -4.514.127 $ | -70,3 % | |||||||||
| Yorktown Management & Research Co Inc | 1.875.375 $ | +1.057.900 $ | +129,4 % | 817.475 $ | +250.598 $ | +44,2 % | 566.877 $ | +220.113 $ | +63,5 % | 346.764 $ | +57.942 $ | +20,1 % |
| CAPTRUST FINANCIAL ADVISORS | 1.863.516 $ | +1.120.651 $ | +150,9 % | 742.865 $ | +512.306 $ | +222,2 % | 230.559 $ | |||||
| Hodges Capital Management Inc. | 1.841.618 $ | |||||||||||
| TRUIST FINANCIAL CORP | 811.812 $ | +309.689 $ | +61,7 % | 502.123 $ | -1.330.268 $ | -72,6 % | 1.832.391 $ | +1.263.261 $ | +222,0 % | 569.130 $ | +74.438 $ | +15,0 % |
| MRA Advisory Group | 1.804.244 $ | +758.651 $ | +72,6 % | 1.045.593 $ | -36.694 $ | -3,4 % | 1.082.287 $ | +122.754 $ | +12,8 % | 959.533 $ | +108.526 $ | +12,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 888.178 $ | -893.314 $ | -50,1 % | 1.781.492 $ | -2.072.694 $ | -53,8 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.603.266 $ | -169.578 $ | -9,6 % | 1.772.844 $ | +639.207 $ | +56,4 % | 1.133.637 $ | +155.805 $ | +15,9 % | |||
| GSA CAPITAL PARTNERS LLP | 1.772.000 $ | +1.347.000 $ | +316,9 % | 425.000 $ | -37.000 $ | -8,0 % | 462.000 $ | -911.000 $ | -66,4 % | 1.373.000 $ | +925.000 $ | +206,5 % |
| SIG BROKERAGE, LP | 357.490 $ | -1.391.263 $ | -79,6 % | 1.748.753 $ | +887.127 $ | +103,0 % | ||||||
| Entropy Technologies, LP | 819.314 $ | +252.532 $ | +44,6 % | 566.782 $ | -1.179.097 $ | -67,5 % | 1.745.879 $ | +1.301.396 $ | +292,8 % | 444.483 $ | -134.930 $ | -23,3 % |
| Gotham Asset Management, LLC | 1.734.746 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 1.561.114 $ | -165.052 $ | -9,6 % | 1.726.166 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.699.990 $ | +697.129 $ | +69,5 % | 1.002.861 $ | +275.623 $ | +37,9 % | 727.238 $ | -185.221 $ | -20,3 % | 912.459 $ | -41.903 $ | -4,4 % |
| World Investment Advisors | 1.100.036 $ | -563.827 $ | -33,9 % | 1.663.863 $ | ||||||||
| Banque Cantonale Vaudoise | 1.655.000 $ | +736.000 $ | +80,1 % | 919.000 $ | -132.000 $ | -12,6 % | 1.051.000 $ | +169.000 $ | +19,2 % | 882.000 $ | +448.000 $ | +103,2 % |
| TEMA ETFS LLC | 1.648.230 $ | +376.110 $ | +29,6 % | 1.272.120 $ | +463.682 $ | +57,4 % | 808.438 $ | +165.831 $ | +25,8 % | 642.607 $ | +51.953 $ | +8,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.599.920 $ | +729.426 $ | +83,8 % | 870.494 $ | +82.483 $ | +10,5 % | 788.011 $ | +537.092 $ | +214,0 % | 250.919 $ | +57.903 $ | +30,0 % |
| Illinois Municipal Retirement Fund | 979.096 $ | -619.367 $ | -38,7 % | 1.598.463 $ | +401.382 $ | +33,5 % | 1.197.081 $ | |||||
| Quantitative Investment Management, LLC | 1.582.000 $ | +889.000 $ | +128,3 % | 693.000 $ | -263.000 $ | -27,5 % | 956.000 $ | +152.000 $ | +18,9 % | 804.000 $ | -119.000 $ | -12,9 % |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.545.309 $ | +436.869 $ | +39,4 % | 1.108.440 $ | -15.100 $ | -1,3 % | 1.123.540 $ | +448.756 $ | +66,5 % | 674.784 $ | +143.976 $ | +27,1 % |
| Corient Private Wealth LP | 1.525.726 $ | +611.138 $ | +66,8 % | 914.588 $ | ||||||||
| Polar Asset Management Partners Inc. | 1.474.216 $ | |||||||||||
| Harvest Investment Services, LLC | 1.472.552 $ | |||||||||||
| Cetera Investment Advisers | 1.446.020 $ | +325.757 $ | +29,1 % | 1.120.263 $ | +225.006 $ | +25,1 % | 895.257 $ | +332.250 $ | +59,0 % | 563.007 $ | +303.744 $ | +117,2 % |
| Numerai GP LLC | 1.431.458 $ | +14.163 $ | +1,0 % | 1.417.295 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.412.799 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 1.402.630 $ | +1.397.727 $ | +28.507,6 % | 4.903 $ | ||||||||
| OAK RIDGE INVESTMENTS LLC | 1.267.501 $ | -114.964 $ | -8,3 % | 1.382.465 $ | +514.930 $ | +59,4 % | 867.535 $ | +129.712 $ | +17,6 % | |||
| BRANDYWINE MANAGERS, LLC | 1.370.224 $ | +526.609 $ | +62,4 % | 843.615 $ | -191.370 $ | -18,5 % | 1.034.985 $ | +395.627 $ | +61,9 % | 639.358 $ | +106.833 $ | +20,1 % |
| Kohlberg Kravis Roberts & Co. L.P. | 1.253.712 $ | -112.693 $ | -8,2 % | 1.366.405 $ | +394.541 $ | +40,6 % | 971.864 $ | -283.092 $ | -22,6 % | |||
| ALLSTATE CORP | 1.341.118 $ | |||||||||||
| KBC Group NV | 1.338.000 $ | +642.000 $ | +92,2 % | 696.000 $ | +376.000 $ | +117,5 % | 320.000 $ | +124.000 $ | +63,3 % | 196.000 $ | +33.000 $ | +20,2 % |
| B. Metzler seel. Sohn & Co. AG | 1.337.968 $ | +514.212 $ | +62,4 % | 823.756 $ | -87.129 $ | -9,6 % | 910.885 $ | |||||
| AMALGAMATED BANK | 1.330.000 $ | +977.000 $ | +276,8 % | 353.000 $ | -37.000 $ | -9,5 % | 390.000 $ | +148.000 $ | +61,2 % | 242.000 $ | +27.000 $ | +12,6 % |
| SUMMITRY LLC | 1.329.716 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.317.563 $ | +261.497 $ | +24,8 % | 1.056.066 $ | -8.029 $ | -0,8 % | 1.064.095 $ | +90.407 $ | +9,3 % | 973.688 $ | +59.553 $ | +6,5 % |
| CIBC Bancorp USA Inc. | 1.286.958 $ | +531.741 $ | +70,4 % | 755.217 $ | -40.403 $ | -5,1 % | 795.620 $ | |||||
| Swiss Life Asset Management Ltd | 1.250.200 $ | +598.253 $ | +91,8 % | 651.947 $ | +111.626 $ | +20,7 % | 540.321 $ | +213.738 $ | +65,4 % | 326.583 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.086.000 $ | -114.000 $ | -9,5 % | 1.200.000 $ | +466.000 $ | +63,5 % | 734.000 $ | +99.000 $ | +15,6 % | |||
| Abel Hall, LLC | 1.194.239 $ | +773.863 $ | +184,1 % | 420.376 $ | -42.625 $ | -9,2 % | 463.001 $ | +226.702 $ | +95,9 % | 236.299 $ | +34.280 $ | +17,0 % |
| OP Asset Management Ltd | 705.141 $ | -487.817 $ | -40,9 % | 1.192.958 $ | +90.970 $ | +8,3 % | 1.101.988 $ | +574.219 $ | +108,8 % | 527.769 $ | ||
| INCEPTIONR LLC | 844.669 $ | -334.157 $ | -28,3 % | 1.178.826 $ | +491.117 $ | +71,4 % | 687.709 $ | +17.549 $ | +2,6 % | 670.160 $ | ||
| NAVELLIER & ASSOCIATES INC | 1.122.975 $ | +637.663 $ | +131,4 % | 485.312 $ | -67.470 $ | -12,2 % | 552.782 $ | +68.312 $ | +14,1 % | 484.470 $ | ||
| IEQ CAPITAL, LLC | 1.118.431 $ | +382.334 $ | +51,9 % | 736.097 $ | -77.857 $ | -9,6 % | 813.954 $ | +316.051 $ | +63,5 % | 497.903 $ | +26.108 $ | +5,5 % |
| BankChampaign, National Association | 884.877 $ | +76.085 $ | +9,4 % | 808.792 $ | -299.836 $ | -27,0 % | 1.108.628 $ | |||||
| MANGROVE PARTNERS IM, LLC | 1.096.677 $ | +281.522 $ | +34,5 % | |||||||||
| State of Wyoming | 393.079 $ | -311.519 $ | -44,2 % | 704.598 $ | -380.742 $ | -35,1 % | 1.085.340 $ | +413.867 $ | +61,6 % | 671.473 $ | +104.757 $ | +18,5 % |
| Fiduciary Alliance LLC | 1.075.565 $ | +438.351 $ | +68,8 % | 637.214 $ | -36.808 $ | -5,5 % | 674.022 $ | +231.101 $ | +52,2 % | 442.921 $ | +38.622 $ | +9,6 % |
| Perigon Wealth Management, LLC | 1.072.565 $ | +509.385 $ | +90,4 % | 563.180 $ | ||||||||
| Sciencast Management LP | 1.068.814 $ | |||||||||||
| Caprock Group, LLC | 1.058.889 $ | +248.712 $ | +30,7 % | 810.177 $ | -25.941 $ | -3,1 % | 836.118 $ | +304.511 $ | +57,3 % | 531.607 $ | ||
| GUYASUTA INVESTMENT ADVISORS INC | 1.050.210 $ | +403.620 $ | +62,4 % | 646.590 $ | -68.390 $ | -9,6 % | 714.980 $ | +293.864 $ | +69,8 % | 421.116 $ | +70.366 $ | +20,1 % |
| M&T BANK CORP | 1.037.402 $ | +604.648 $ | +139,7 % | 432.754 $ | -90.262 $ | -17,3 % | 523.016 $ | |||||
| Ameritas Investment Partners, Inc. | 939.033 $ | -85.840 $ | -8,4 % | 1.024.873 $ | +401.323 $ | +64,4 % | 623.550 $ | -11.130 $ | -1,8 % | |||
| Canton Hathaway, LLC | 1.017.203 $ | +390.934 $ | +62,4 % | 626.269 $ | -66.240 $ | -9,6 % | 692.509 $ | +195.509 $ | +39,3 % | 497.000 $ | +35.000 $ | +7,6 % |
| Maryland State Retirement & Pension System | 1.016.903 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.015.000 $ | |||||||||||
| Utah Retirement Systems | 996.349 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 994.560 $ | +21.301 $ | +2,2 % | 973.259 $ | +248.939 $ | +34,4 % | 724.320 $ | +205.192 $ | +39,5 % | 519.128 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 536.808 $ | -457.648 $ | -46,0 % | 994.456 $ | +150.752 $ | +17,9 % | 843.704 $ | |||||
| PINEBRIDGE INVESTMENTS LLC | 991.698 $ | +323.401 $ | +48,4 % | 668.297 $ | ||||||||
| TD Waterhouse Canada Inc. | 990.272 $ | +398.942 $ | +67,5 % | 591.330 $ | +95.484 $ | +19,3 % | 495.846 $ | +189.354 $ | +61,8 % | 306.492 $ | +66.135 $ | +27,5 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 975.437 $ | +300.653 $ | +44,6 % | 674.784 $ | ||||||||
| Integrated Wealth Concepts LLC | 974.128 $ | +372.706 $ | +62,0 % | 601.422 $ | +308.766 $ | +105,5 % | 292.656 $ | -33.114 $ | -10,2 % | |||
| Federation des caisses Desjardins du Quebec | 706.249 $ | -264.180 $ | -27,2 % | 970.429 $ | +951.679 $ | +5.075,6 % | 18.750 $ | +3.144 $ | +20,1 % | |||
| TWO SIGMA SECURITIES, LLC | 964.993 $ | |||||||||||
| Mendel Money Management | 962.442 $ | +663.625 $ | +222,1 % | 298.817 $ | -100.550 $ | -25,2 % | 399.367 $ | +121.019 $ | +43,5 % | 278.348 $ | +25.694 $ | +10,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 955.325 $ | +445.601 $ | +87,4 % | 509.724 $ | +64.702 $ | +14,5 % | 445.022 $ | +203.395 $ | +84,2 % | 241.627 $ | ||
| Mirae Asset Global Investments Co., Ltd. | 946.989 $ | +284.696 $ | +43,0 % | 662.293 $ | -12.137 $ | -1,8 % | 674.430 $ | +373.214 $ | +123,9 % | 301.216 $ | +52.152 $ | +20,9 % |
| MSH Capital Advisors LLC | 936.487 $ | +356.311 $ | +61,4 % | 580.176 $ | -128.369 $ | -18,1 % | 708.545 $ | -94.510 $ | -11,8 % | 803.055 $ | +134.185 $ | +20,1 % |
| Alta Wealth Advisors LLC | 931.614 $ | +355.916 $ | +61,8 % | 575.698 $ | -73.763 $ | -11,4 % | 649.461 $ | +243.589 $ | +60,0 % | 405.872 $ | ||
| Inspire Investing, LLC | 929.586 $ | |||||||||||
| ADAR1 Capital Management, LLC | 923.700 $ | +208.720 $ | +29,2 % | 714.980 $ | +340.100 $ | +90,7 % | 374.880 $ | |||||
| Callan Family Office, LLC | 912.182 $ | +579.650 $ | +174,3 % | 332.532 $ | ||||||||
| Sanctuary Advisors, LLC | 909.482 $ | +437.933 $ | +92,9 % | 471.549 $ | -48.650 $ | -9,4 % | 520.199 $ | +127.200 $ | +32,4 % | 392.999 $ | +160.953 $ | +69,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 872.270 $ | +319.440 $ | +57,8 % | 552.830 $ | -115.820 $ | -17,3 % | 668.650 $ | +281.650 $ | +72,8 % | 387.000 $ | -110.000 $ | -22,1 % |
| Orion Porfolio Solutions, LLC | 868.374 $ | +295.865 $ | +51,7 % | 572.509 $ | -12.856 $ | -2,2 % | 585.365 $ | |||||
| DnB Asset Management AS | 860.722 $ | +330.795 $ | +62,4 % | 529.927 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 850.820 $ | +404.396 $ | +90,6 % | 446.424 $ | -10.244 $ | -2,2 % | 456.668 $ | +174.196 $ | +61,7 % | 282.472 $ | -406.141 $ | -59,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 838.517 $ | +435.045 $ | +107,8 % | 403.472 $ | +217.679 $ | +117,2 % | 185.793 $ | +39.152 $ | +26,7 % | 146.641 $ | +24.503 $ | +20,1 % |
| Ethic Inc. | 837.993 $ | +341.781 $ | +68,9 % | 496.212 $ | -51.054 $ | -9,3 % | 547.266 $ | +306.406 $ | +127,2 % | 240.860 $ | +24.146 $ | +11,1 % |
| Asset Management One Co., Ltd. | 836.567 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 813.313 $ | +307.403 $ | +60,8 % | 505.910 $ | -324.999 $ | -39,1 % | 830.909 $ | +315.012 $ | +61,1 % | 515.897 $ | +87.504 $ | +20,4 % |
| NEOS Investment Management LLC | 820.184 $ | +177.577 $ | +27,6 % | 642.607 $ | +51.953 $ | +8,8 % | ||||||
| Trivium Point Advisory, LLC | 818.714 $ | +342.362 $ | +71,9 % | 476.352 $ | -50.384 $ | -9,6 % | 526.736 $ | +203.902 $ | +63,2 % | 322.834 $ | +73.979 $ | +29,7 % |
| Avior Wealth Management, LLC | 815.563 $ | +422.159 $ | +107,3 % | 393.404 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 4.501 $ | -2.981 $ | -39,8 % | 7.482 $ | -797.995 $ | -99,1 % | 805.477 $ | +802.790 $ | +29.876,8 % | 2.687 $ | +293 $ | +12,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 790.257 $ | +61.490 $ | +8,4 % | 728.767 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 204.641 $ | -46.605 $ | -18,5 % | 251.246 $ | -520.882 $ | -67,5 % | 772.128 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 756.901 $ | |||||||||||
| OPPENHEIMER & CO INC | 755.551 $ | +258.416 $ | +52,0 % | 497.135 $ | -50.540 $ | -9,2 % | 547.675 $ | |||||
| Guardian Partners Inc. | 743.050 $ | |||||||||||
| 111 Capital | 737.547 $ | |||||||||||
| Inspire Advisors, LLC | 345.940 $ | -35.204 $ | -9,2 % | 381.144 $ | -110.793 $ | -22,5 % | 491.937 $ | -244.317 $ | -33,2 % | 736.254 $ | ||
| VAN ECK ASSOCIATES CORP | 533.957 $ | -96.043 $ | -15,2 % | 630.000 $ | -99.000 $ | -13,6 % | 729.000 $ | +502.000 $ | +221,1 % | 227.000 $ | +80.000 $ | +54,4 % |
| CIBC WORLD MARKET INC. | 721.794 $ | |||||||||||
| Connective Portfolio Management, LLC | 714.980 $ | |||||||||||
| WASHINGTON TRUST BANK | 697.039 $ | +267.888 $ | +62,4 % | 429.151 $ | ||||||||
| BOKF, NA | 673.335 $ | +176.292 $ | +35,5 % | 497.043 $ | -143.477 $ | -22,4 % | 640.520 $ | +1.412 $ | +0,2 % | 639.108 $ | -241.356 $ | -27,4 % |
| Qsemble Capital Management, LP | 248.900 $ | -351.887 $ | -58,6 % | 600.787 $ | -54.503 $ | -8,3 % | 655.290 $ | +454.259 $ | +226,0 % | |||
| Graham Capital Management, L.P. | 652.164 $ | |||||||||||
| GROUPAMA ASSET MANAGMENT | 648.281 $ | +72.220 $ | +12,5 % | |||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 648.000 $ | |||||||||||
| Persistent Asset Partners Ltd | 641.379 $ | +263.955 $ | +69,9 % | 377.424 $ | ||||||||
| EP Wealth Advisors, LLC | 641.158 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 463.742 $ | +172.684 $ | +59,3 % | 291.058 $ | -341.085 $ | -54,0 % | 632.143 $ | +240.956 $ | +61,6 % | 391.187 $ | ||
| Unique Wealth Strategies, LLC | 624.899 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 623.476 $ | +584.961 $ | +1.518,8 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 623.189 $ | +429.951 $ | +222,5 % | 193.238 $ | +31.238 $ | +19,3 % | 162.000 $ | +92.000 $ | +131,4 % | 70.000 $ | +11.000 $ | +18,6 % |
| Dynamic Technology Lab Private Ltd | 619.000 $ | |||||||||||
| JAG CAPITAL MANAGEMENT, LLC | 615.123 $ | +249.153 $ | +68,1 % | 365.970 $ | -140.644 $ | -27,8 % | 506.614 $ | +258.381 $ | +104,1 % | 248.233 $ | ||
| FIL Ltd | 614.883 $ | +407.387 $ | +196,3 % | 207.496 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 612.000 $ | +235.000 $ | +62,3 % | 377.000 $ | -40.000 $ | -9,6 % | 417.000 $ | +162.000 $ | +63,5 % | 255.000 $ | +43.000 $ | +20,3 % |
| CIBC Asset Management Inc | 608.522 $ | +191.102 $ | +45,8 % | 417.420 $ | -44.151 $ | -9,6 % | 461.571 $ | +215.650 $ | +87,7 % | 245.921 $ | +41.092 $ | +20,1 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 589.859 $ | +229.037 $ | +63,5 % | 360.822 $ | -4.240.399 $ | -92,2 % | ||||||
| Perpetual Ltd | 581.966 $ | +153.554 $ | +35,8 % | 428.412 $ | -14.569 $ | -3,3 % | 442.981 $ | |||||
| Headlands Technologies LLC | 574.946 $ | |||||||||||
| Semanteon Capital Management, LP | 250.850 $ | -317.531 $ | -55,9 % | 568.381 $ | ||||||||
| North Dakota State Investment Board | 562.763 $ | |||||||||||
| Gibbs Wealth Management | 548.216 $ | |||||||||||
| J. Safra Sarasin Holding AG | 547.569 $ | |||||||||||
| Wealthspire Advisors, LLC | 545.510 $ | +207.897 $ | +61,6 % | 337.613 $ | -59.304 $ | -14,9 % | 396.917 $ | +168.802 $ | +74,0 % | 228.115 $ | ||
| Odyssean, LLC | 518.565 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 511.175 $ | +205.144 $ | +67,0 % | 306.031 $ | -31.556 $ | -9,3 % | 337.587 $ | +280.408 $ | +490,4 % | 57.179 $ | +10.151 $ | +21,6 % |
| Laurion Capital Management LP | 510.402 $ | |||||||||||
| Ascent Wealth Partners, LLC | 508.902 $ | +235.302 $ | +86,0 % | 273.600 $ | +20.395 $ | +8,1 % | 253.205 $ | |||||
| Seelaus Asset Management LLC | 507.551 $ | +232.750 $ | +84,7 % | 274.801 $ | ||||||||
| Alamea Verwaltungs GmbH | 504.551 $ | +119.091 $ | +30,9 % | 385.460 $ | +42.200 $ | +12,3 % | 343.260 $ | +31.235 $ | +10,0 % | 312.025 $ | ||
| GLENMEDE TRUST CO NA | 440.488 $ | -8.892 $ | -2,0 % | 449.380 $ | -46.305 $ | -9,3 % | 495.685 $ | |||||
| Central Pacific Bank - Trust Division | 490.938 $ | +45.226 $ | +10,1 % | |||||||||
| STEPHENS INC /AR/ | 487.569 $ | +255.720 $ | +110,3 % | 231.849 $ | -38.209 $ | -14,1 % | 270.058 $ | |||||
| LANARK FINANCIAL, INC. | 486.997 $ | +176.819 $ | +57,0 % | 310.178 $ | -30.867 $ | -9,1 % | 341.045 $ | +241.045 $ | +241,0 % | |||
| WULFF, HANSEN & CO. | 477.846 $ | +183.648 $ | +62,4 % | 294.198 $ | -31.118 $ | -9,6 % | 325.316 $ | |||||
| Polymer Capital Management (US) LLC | 475.145 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 468.600 $ | -16.669.329 $ | -97,3 % | |||||||||
| AE Wealth Management LLC | 465.984 $ | +209.109 $ | +81,4 % | 256.875 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 465.693 $ | +250.688 $ | +116,6 % | 215.005 $ | ||||||||
| Wealthfront Advisers LLC | 457.742 $ | +176.752 $ | +62,9 % | 280.990 $ | -8.883 $ | -3,1 % | 289.873 $ | |||||
| Huntleigh Advisors, Inc. | 456.240 $ | |||||||||||
| Genesis Financial Group, LLC | 450.090 $ | |||||||||||
| Calamos Wealth Management LLC | 449.736 $ | +298.163 $ | +196,7 % | 151.573 $ | ||||||||
| Waverly Advisors, LLC | 445.739 $ | +176.388 $ | +65,5 % | 269.351 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 444.068 $ | +215.660 $ | +94,4 % | 228.408 $ | -21.156 $ | -8,5 % | 249.564 $ | |||||
| DNCA FINANCE | 435.999 $ | +80.109 $ | +22,5 % | 355.890 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 428.878 $ | +194.997 $ | +83,4 % | 233.881 $ | ||||||||
| WILLIAM JOHN SEMPOLINSKI | 427.586 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 416.483 $ | +148.056 $ | +55,2 % | 268.427 $ | +8.889 $ | +3,4 % | 259.538 $ | +91.904 $ | +54,8 % | 167.634 $ | +2.979 $ | +1,8 % |
| NISA INVESTMENT ADVISORS, LLC | 416.183 $ | +98.523 $ | +31,0 % | 317.660 $ | -32.680 $ | -9,3 % | 350.340 $ | +129.723 $ | +58,8 % | 220.617 $ | +36.864 $ | +20,1 % |
| RiverPark Advisors, LLC | 413.183 $ | +371.432 $ | +889,6 % | 41.751 $ | +10.905 $ | +35,4 % | 30.846 $ | |||||
| WORLD EQUITY GROUP, INC. | 412.615 $ | +64.828 $ | +18,6 % | 347.787 $ | ||||||||
| NewEdge Advisors, LLC | 407.332 $ | +356.713 $ | +704,7 % | 50.619 $ | -27.831 $ | -35,5 % | 78.450 $ | -8.522 $ | -9,8 % | 86.972 $ | +14.428 $ | +19,9 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 403.881 $ | +148.429 $ | +58,1 % | 255.452 $ | ||||||||
| Banco Santander, S.A. | 387.307 $ | |||||||||||
| Compound Planning, Inc. | 385.877 $ | |||||||||||
| Green Alpha Advisors, LLC | 385.427 $ | +148.036 $ | +62,4 % | 237.391 $ | -54.729 $ | -18,7 % | 292.120 $ | +16.833 $ | +6,1 % | 275.287 $ | -10.621 $ | -3,7 % |
| NORDEN GROUP LLC | 375.825 $ | +143.145 $ | +61,5 % | 232.680 $ | +21.046 $ | +9,9 % | 211.634 $ | |||||
| WoodTrust Financial Corp | 375.000 $ | |||||||||||
| Birchview Capital, LP | 374.880 $ | |||||||||||
| Focus Partners Wealth | 373.726 $ | |||||||||||
| Diametric Capital, LP | 358.871 $ | |||||||||||
| &PARTNERS | 352.871 $ | +55.440 $ | +18,6 % | 297.431 $ | +268.165 $ | +916,3 % | 29.266 $ | +8.474 $ | +40,8 % | 20.792 $ | ||
| Motley Fool Asset Management LLC | 349.570 $ | +109.777 $ | +45,8 % | 239.793 $ | +10.591 $ | +4,6 % | 229.202 $ | |||||
| Keel Point, LLC | 348.070 $ | +136.727 $ | +64,7 % | 211.343 $ | -34.712 $ | -14,1 % | 246.055 $ | |||||
| ABS Direct Equity Fund LLC | 345.069 $ | +135.378 $ | +64,6 % | 209.691 $ | ||||||||
| ABS Investment Management LLC | 345.069 $ | |||||||||||
| OneDigital Investment Advisors LLC | 344.769 $ | +131.117 $ | +61,4 % | 213.652 $ | -59.879 $ | -21,9 % | 273.531 $ | |||||
| Virtus Fixed Income Advisers, LLC | 341.700 $ | |||||||||||
| EASTERN BANK | 338.468 $ | +121.399 $ | +55,9 % | 217.069 $ | -3.553 $ | -1,6 % | 220.622 $ | +94.350 $ | +74,7 % | 126.272 $ | ||
| ODDO BHF ASSET MANAGEMENT SAS | 118.592 $ | -208.892 $ | -63,8 % | 327.484 $ | ||||||||
| McGuire Investment Group, LLC | 300.060 $ | +4.476 $ | +1,5 % | 295.584 $ | -31.264 $ | -9,6 % | 326.848 $ | |||||
| Marex Group Ltd | 322.556 $ | |||||||||||
| Lido Advisors, LLC | 322.342 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 321.458 $ | +93.635 $ | +41,1 % | 227.823 $ | +3.450 $ | +1,5 % | 224.373 $ | |||||
| Meridian Wealth Management, LLC | 321.289 $ | |||||||||||
| Savvy Advisors, Inc. | 318.064 $ | |||||||||||
| AlphaGrep UK Ltd | 317.463 $ | +58.827 $ | +22,7 % | 258.636 $ | +43.427 $ | +20,2 % | 215.209 $ | |||||
| Savant Capital, LLC | 315.135 $ | |||||||||||
| EntryPoint Capital, LLC | 312.512 $ | +59.818 $ | +23,7 % | 252.694 $ | ||||||||
| WESBANCO BANK INC | 308.054 $ | |||||||||||
| Bellevue Group AG | 306.829 $ | +184.806 $ | +151,5 % | 122.023 $ | ||||||||
| SECTORAL ASSET MANAGEMENT INC | 297.059 $ | +91.536 $ | +44,5 % | 205.523 $ | ||||||||
| Blueshift Asset Management, LLC | 293.857 $ | |||||||||||
| Global Retirement Partners, LLC | 59.262 $ | -231.122 $ | -79,6 % | 290.384 $ | +280.262 $ | +2.768,8 % | 10.122 $ | +1.900 $ | +23,1 % | |||
| OneAscent Financial Services LLC | 264.917 $ | -24.650 $ | -8,5 % | 289.567 $ | +81.567 $ | +39,2 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 286.028 $ | |||||||||||
| Kimelman & Baird, LLC | 285.057 $ | +109.554 $ | +62,4 % | 175.503 $ | -18.563 $ | -9,6 % | 194.066 $ | +75.354 $ | +63,5 % | 118.712 $ | +19.836 $ | +20,1 % |
| Glenmede Investment Management, LP | 282.971 $ | +72.001 $ | +34,1 % | |||||||||
| Prospera Financial Services Inc | 281.519 $ | +46.006 $ | +19,5 % | |||||||||
| CI INVESTMENTS INC. | 279.656 $ | |||||||||||
| SBI Securities Co., Ltd. | 277.556 $ | +104.824 $ | +60,7 % | 172.732 $ | -26.339 $ | -13,2 % | 199.071 $ | +68.863 $ | +52,9 % | 130.208 $ | +59.121 $ | +83,2 % |
| MCGUIRE CAPITAL ADVISORS INC | 274.893 $ | +120.253 $ | +77,8 % | 154.640 $ | ||||||||
| PharVision Advisers, LLC | 272.788 $ | |||||||||||
| AlphaQuest LLC | 271.080 $ | |||||||||||
| Summit Financial, LLC | 264.803 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 262.853 $ | |||||||||||
| Brooklyn Investment Group | 262.424 $ | +27.503 $ | +11,7 % | 234.921 $ | +233.203 $ | +13.574,1 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 258.802 $ | |||||||||||
| HB Wealth Management, LLC | 258.352 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 255.051 $ | |||||||||||
| Darden Wealth Group Inc | 255.051 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 240.348 $ | -4.063 $ | -1,7 % | 244.411 $ | -9.407 $ | -3,7 % | 253.818 $ | |||||
| CWM, LLC | 253.556 $ | +17.556 $ | +7,4 % | 236.000 $ | +110.000 $ | +87,3 % | 126.000 $ | +40.000 $ | +46,5 % | |||
| Equitable Holdings, Inc. | 253.269 $ | |||||||||||
| GTS SECURITIES LLC | 251.669 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 249.950 $ | |||||||||||
| CHOREO, LLC | 248.900 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 245.600 $ | |||||||||||
| PROFUND ADVISORS LLC | 205.154 $ | -35.794 $ | -14,9 % | 240.948 $ | ||||||||
| Atria Investments, Inc | 203.291 $ | -3.525 $ | -1,7 % | 206.816 $ | -33.928 $ | -14,1 % | 240.744 $ | +2.445 $ | +1,0 % | 238.299 $ | +29.515 $ | +14,1 % |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 237.047 $ | |||||||||||
| Vident Advisory, LLC | 236.747 $ | |||||||||||
| DARA CAPITAL US, INC. | 234.496 $ | |||||||||||
| Argent Trust Co | 233.597 $ | +15.426 $ | +7,1 % | 218.171 $ | ||||||||
| Abacus Wealth Partners, LLC | 232.164 $ | |||||||||||
| Roundview Capital LLC | 227.596 $ | |||||||||||
| Capula Management Ltd | 224.895 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 224.145 $ | |||||||||||
| Stirlingshire Investments, Inc. | 220.994 $ | |||||||||||
| IFP Advisors, Inc | 220.394 $ | +146.129 $ | +196,8 % | 74.265 $ | -11.941 $ | -13,9 % | 86.206 $ | +47.031 $ | +120,1 % | 39.175 $ | +5.975 $ | +18,0 % |
| SHAKER INVESTMENTS LLC/OH | 218.444 $ | |||||||||||
| TCW GROUP INC | 216.537 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 215.894 $ | |||||||||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 212.593 $ | |||||||||||
| Leonteq Securities AG | 141.478 $ | +25.092 $ | +21,6 % | 116.386 $ | -94.942 $ | -44,9 % | 211.328 $ | +84.619 $ | +66,8 % | 126.709 $ | +22.005 $ | +21,0 % |
| Aaron Wealth Advisors LLC | 206.891 $ | |||||||||||
| FOREFRONT WEALTH MANAGEMENT INC. | 204.280 $ | |||||||||||
| Coastal Bridge Advisors, LLC | 203.169 $ | |||||||||||
| Independent Advisor Alliance | 202.091 $ | |||||||||||
| GREENLEAF TRUST | 201.640 $ | |||||||||||
| First Pacific Financial | 199.090 $ | +147.455 $ | +285,6 % | 51.635 $ | +8.736 $ | +20,4 % | 42.899 $ | |||||
| CIBC Private Wealth Group LLC | 195.905 $ | +77.068 $ | +64,9 % | 118.837 $ | +19.857 $ | +20,1 % | ||||||
| Harvest Fund Management Co., Ltd | 55.000 $ | +21.000 $ | +61,8 % | 34.000 $ | -156.000 $ | -82,1 % | 190.000 $ | +73.000 $ | +62,4 % | 117.000 $ | ||
| NBT BANK, N.A. | 37.508 $ | +14.415 $ | +62,4 % | 23.093 $ | -163.313 $ | -87,6 % | 186.406 $ | +72.380 $ | +63,5 % | 114.026 $ | +19.053 $ | +20,1 % |
| Smartleaf Asset Management LLC | 181.874 $ | +79.899 $ | +78,4 % | 101.975 $ | -59.589 $ | -36,9 % | 161.564 $ | +93.623 $ | +137,8 % | 67.941 $ | +46.682 $ | +219,6 % |
| Farther Finance Advisors, LLC | 180.288 $ | +157.227 $ | +681,8 % | 23.061 $ | +6.208 $ | +36,8 % | 16.853 $ | +6.419 $ | +61,5 % | 10.434 $ | +6.947 $ | +199,2 % |
| Sterling Capital Management LLC | 176.135 $ | +101.408 $ | +135,7 % | 74.727 $ | -6.679 $ | -8,2 % | 81.406 $ | +63.224 $ | +347,7 % | 18.182 $ | +2.934 $ | +19,2 % |
| JNBA Financial Advisors | 171.185 $ | +65.790 $ | +62,4 % | 105.395 $ | -11.147 $ | -9,6 % | 116.542 $ | +45.252 $ | +63,5 % | 71.290 $ | +11.912 $ | +20,1 % |
| IMA Advisory Services, Inc. | 167.433 $ | +64.349 $ | +62,4 % | 103.084 $ | -10.904 $ | -9,6 % | 113.988 $ | +44.260 $ | +63,5 % | 69.728 $ | +1.452 $ | +2,1 % |
| HARBOUR INVESTMENTS, INC. | 162.078 $ | +155.419 $ | +2.334,0 % | 6.659 $ | -1.104 $ | -14,2 % | 7.763 $ | +7.076 $ | +1.030,0 % | 687 $ | +115 $ | +20,1 % |
| Allworth Financial LP | 160.804 $ | +72.702 $ | +82,5 % | 88.102 $ | -3.110 $ | -3,4 % | 91.212 $ | +38.478 $ | +73,0 % | 52.734 $ | +15.993 $ | +43,5 % |
| ST GERMAIN D J CO INC | 154.888 $ | |||||||||||
| HM PAYSON & CO | 150.030 $ | +57.660 $ | +62,4 % | 92.370 $ | -9.770 $ | -9,6 % | 102.140 $ | +39.660 $ | +63,5 % | 62.480 $ | +10.440 $ | +20,1 % |
| Kemnay Advisory Services Inc. | 17.403 $ | -60.834 $ | -77,8 % | 78.237 $ | -67.210 $ | -46,2 % | 145.447 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 145.229 $ | |||||||||||
| GAMMA Investing LLC | 144.779 $ | +66.911 $ | +85,9 % | 77.868 $ | -4.661 $ | -5,6 % | 82.529 $ | +46.166 $ | +127,0 % | 36.363 $ | +12.997 $ | +55,6 % |
| Arax Advisory Partners | 128.127 $ | +84.575 $ | +194,2 % | 43.552 $ | -31.317 $ | -41,8 % | 74.869 $ | +46.503 $ | +163,9 % | 28.366 $ | +22.641 $ | +395,5 % |
| EverSource Wealth Advisors, LLC | 121.524 $ | +28.692 $ | +30,9 % | 92.832 $ | -34.026 $ | -26,8 % | 126.858 $ | +62.317 $ | +96,6 % | 64.541 $ | +10.003 $ | +18,3 % |
| DANSKE BANK A/S | 15.003 $ | +5.766 $ | +62,4 % | 9.237 $ | -113.331 $ | -92,5 % | 122.568 $ | +60.088 $ | +96,2 % | 62.480 $ | +10.440 $ | +20,1 % |
| Parallel Advisors, LLC | 117.515 $ | +84.305 $ | +253,9 % | 33.210 $ | -2.797 $ | -7,8 % | 36.007 $ | +27.664 $ | +331,6 % | 8.343 $ | +2.227 $ | +36,4 % |
| Clearstead Advisors, LLC | 14.404 $ | -102.138 $ | -87,6 % | 116.542 $ | +113.542 $ | +3.784,7 % | 3.000 $ | -3.453 $ | -53,5 % | |||
| Steward Partners Investment Advisory, LLC | 74.265 $ | -16.442 $ | -18,1 % | 90.707 $ | -16.744 $ | -15,6 % | 107.451 $ | +37.036 $ | +52,6 % | 70.415 $ | +19.052 $ | +37,1 % |
| Innovative Asset Advisors Group, LLC | 96.065 $ | |||||||||||
| Itau Unibanco Holding S.A. | 90.468 $ | +34.677 $ | +62,2 % | 55.791 $ | -3.859 $ | -6,5 % | 59.650 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 82.631 $ | |||||||||||
| HighMark Wealth Management LLC | 82.516 $ | +31.713 $ | +62,4 % | 50.803 $ | -5.374 $ | -9,6 % | 56.177 $ | +21.813 $ | +63,5 % | 34.364 $ | +5.742 $ | +20,1 % |
| SIGNATUREFD, LLC | 79.066 $ | +6.556 $ | +9,0 % | 72.510 $ | -8.078 $ | -10,0 % | 80.588 $ | +24.294 $ | +43,2 % | 56.294 $ | +23.249 $ | +70,4 % |
| Bayforest Capital Ltd | 1.500 $ | -22.424 $ | -93,7 % | 23.924 $ | -54.176 $ | -69,4 % | 78.100 $ | |||||
| Graticule Asia Macro Advisors LLC | 72.164 $ | |||||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 72.014 $ | +27.676 $ | +62,4 % | 44.338 $ | ||||||||
| Allied Private Wealth LLC | 71.838 $ | |||||||||||
| Rossby Financial, LCC | 70.364 $ | +24.880 $ | +54,7 % | 45.484 $ | +44.973 $ | +8.801,0 % | 511 $ | |||||
| Sound Income Strategies, LLC | 47.854 $ | -16.290 $ | -25,4 % | 64.144 $ | +25.902 $ | +67,7 % | 38.242 $ | |||||
| HUNTINGTON NATIONAL BANK | 56.860 $ | +49.286 $ | +650,7 % | 7.574 $ | -699 $ | -8,4 % | 8.273 $ | +3.150 $ | +61,5 % | 5.123 $ | -237 $ | -4,4 % |
| Kestra Advisory Services, LLC | 56.483 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 56.262 $ | +21.623 $ | +62,4 % | 34.639 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 55.000 $ | -53.000 $ | -49,1 % | |||||||||
| Financial Network Wealth Advisors LLC | 54.161 $ | +28.944 $ | +114,8 % | 25.217 $ | +2.338 $ | +10,2 % | 22.879 $ | +12.007 $ | +110,4 % | 10.872 $ | +3.222 $ | +42,1 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51.060 $ | +44.588 $ | +688,9 % | 6.472 $ | +37 $ | +0,6 % | 6.435 $ | |||||
| PFS Partners, LLC | 49.510 $ | +19.027 $ | +62,4 % | 30.483 $ | -3.224 $ | -9,6 % | 33.707 $ | +13.088 $ | +63,5 % | 20.619 $ | ||
| MAI Capital Management | 48.957 $ | +15.455 $ | +46,1 % | 33.502 $ | +13.383 $ | +66,5 % | 20.119 $ | +2.893 $ | +16,8 % | |||
| Optiver Holding B.V. | 9.514 $ | -15.204 $ | -61,5 % | 24.718 $ | -23.267 $ | -48,5 % | 47.985 $ | +32.217 $ | +204,3 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 45.666 $ | -1.218.996 $ | -96,4 % | |||||||||
| TrinityBridge Ltd | 45.000 $ | +17.000 $ | +60,7 % | 28.000 $ | -3.000 $ | -9,7 % | 31.000 $ | +2.000 $ | +6,9 % | 29.000 $ | +5.000 $ | +20,8 % |
| Quarry LP | 6.451 $ | -2.639 $ | -29,0 % | 9.090 $ | -34.459 $ | -79,1 % | 43.549 $ | +7.433 $ | +20,6 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 41.105 $ | |||||||||||
| EFG International AG | 36.948 $ | -3.908 $ | -9,6 % | 40.856 $ | ||||||||
| Daiwa Securities Group Inc. | 40.000 $ | +15.000 $ | +60,0 % | 25.000 $ | +4.000 $ | +19,0 % | ||||||
| V-Square Quantitative Management LLC | 39.308 $ | +15.107 $ | +62,4 % | 24.201 $ | -2.458 $ | -9,2 % | 26.659 $ | |||||
| Ascentis Independent Advisors | 37.685 $ | |||||||||||
| Elequin Capital, LP | 14.317 $ | -22.760 $ | -61,4 % | 37.077 $ | ||||||||
| Elyxium Wealth, LLC | 35.136 $ | |||||||||||
| Covestor Ltd | 17.000 $ | +10.000 $ | +142,9 % | 7.000 $ | -27.000 $ | -79,4 % | 34.000 $ | +13.000 $ | +61,9 % | 21.000 $ | +4.000 $ | +23,5 % |
| Midwest Capital Advisors, LLC | 32.052 $ | +5.355 $ | +20,1 % | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6.451 $ | +2.480 $ | +62,5 % | 3.971 $ | -27.181 $ | -87,3 % | 31.152 $ | -15.575 $ | -33,3 % | |||
| Oak Harvest Investment Services | 29.842 $ | +5.256 $ | +21,4 % | 24.586 $ | -1.329 $ | -5,1 % | 25.915 $ | +2.973 $ | +13,0 % | 22.942 $ | +1.235 $ | +5,7 % |
| ROTHSCHILD INVESTMENT LLC | 28.956 $ | +11.129 $ | +62,4 % | 17.827 $ | -1.682 $ | -8,6 % | 19.509 $ | +8.263 $ | +73,5 % | 11.246 $ | -1.504 $ | -11,8 % |
| Basecamp Wealth Advisors LLC | 28.506 $ | +12.526 $ | +78,4 % | 15.980 $ | -1.077 $ | -6,3 % | 17.057 $ | |||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 27.577 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 27.554 $ | +5.333 $ | +24,0 % | |||||||||
| Stonegate Investment Group, LLC | 27.290 $ | +2.863 $ | +11,7 % | |||||||||
| Advisory Services Network, LLC | 27.157 $ | +16.598 $ | +157,2 % | 10.559 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 26.855 $ | +19.482 $ | +264,2 % | 7.373 $ | +1.232 $ | +20,1 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 26.000 $ | |||||||||||
| BESSEMER GROUP INC | 26.000 $ | +13.000 $ | +100,0 % | 13.000 $ | +8.000 $ | +160,0 % | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +0 $ | +0,0 % |
| MCF Advisors LLC | 25.656 $ | +23.808 $ | +1.288,3 % | 1.848 $ | ||||||||
| Cedar Mountain Advisors, LLC | 25.355 $ | +9.744 $ | +62,4 % | 15.611 $ | ||||||||
| Medallion Wealth Advisors, LLC | 25.355 $ | +9.744 $ | +62,4 % | 15.611 $ | -7.371 $ | -32,1 % | 22.982 $ | +8.924 $ | +63,5 % | 14.058 $ | +2.648 $ | +23,2 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24.005 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 24.000 $ | +15.000 $ | +166,7 % | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | |||||
| Keating Financial Advisory Services, Inc. | 22.805 $ | +10.243 $ | +81,5 % | 12.562 $ | -2.248 $ | -15,2 % | 14.810 $ | |||||
| COUNTRY TRUST BANK | 20.428 $ | +7.932 $ | +63,5 % | 12.496 $ | +2.088 $ | +20,1 % | ||||||
| Quent Capital, LLC | 20.404 $ | +8.211 $ | +67,3 % | 12.193 $ | -1.289 $ | -9,6 % | 13.482 $ | +5.235 $ | +63,5 % | 8.247 $ | ||
| Parkside Financial Bank & Trust | 19.121 $ | +10.541 $ | +122,9 % | 8.580 $ | +3.331 $ | +63,5 % | 5.249 $ | -27.537 $ | -84,0 % | |||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 18.604 $ | +7.150 $ | +62,4 % | 11.454 $ | -1.211 $ | -9,6 % | 12.665 $ | |||||
| Downshift Financial, LLC | 18.004 $ | |||||||||||
| WPG Advisers, LLC | 17.554 $ | +6.654 $ | +61,0 % | 10.900 $ | -3.297 $ | -23,2 % | 14.197 $ | |||||
| Balboa Wealth Partners | 17.408 $ | |||||||||||
| ADIRONDACK TRUST CO | 17.253 $ | +6.631 $ | +62,4 % | 10.622 $ | -1.124 $ | -9,6 % | 11.746 $ | +4.562 $ | +63,5 % | 7.184 $ | +1.200 $ | +20,1 % |
| Root Financial Partners, LLC | 17.088 $ | +848 $ | +5,2 % | 16.240 $ | +8.867 $ | +120,3 % | 7.373 $ | |||||
| J.Safra Asset Management Corp | 16.353 $ | +14.598 $ | +831,8 % | 1.755 $ | ||||||||
| Rise Advisors, LLC | 15.308 $ | +2.558 $ | +20,1 % | |||||||||
| Physician Wealth Advisors, Inc. | 15.154 $ | +6.748 $ | +80,3 % | 8.406 $ | -2.319 $ | -21,6 % | 10.725 $ | +5.289 $ | +97,3 % | 5.436 $ | +440 $ | +8,8 % |
| Rakuten Securities, Inc. | 15.153 $ | +13.121 $ | +645,7 % | 2.032 $ | -2.462 $ | -54,8 % | 4.494 $ | +3.057 $ | +212,7 % | 1.437 $ | -1.685 $ | -54,0 % |
| Hurley Capital, LLC | 15.003 $ | +5.766 $ | +62,4 % | 9.237 $ | -977 $ | -9,6 % | 10.214 $ | +3.966 $ | +63,5 % | 6.248 $ | +1.044 $ | +20,1 % |
| Dogwood Wealth Management LLC | 14.853 $ | +8.849 $ | +147,4 % | 6.004 $ | +3.042 $ | +102,7 % | 2.962 $ | |||||
| SJS Investment Consulting Inc. | 14.704 $ | +6.390 $ | +76,9 % | 8.314 $ | -675 $ | -7,5 % | 8.989 $ | +8.676 $ | +2.771,9 % | 313 $ | +52 $ | +19,9 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 13.803 $ | +5.415 $ | +64,6 % | 8.388 $ | -1.009 $ | -10,7 % | 9.397 $ | +3.649 $ | +63,5 % | 5.748 $ | +960 $ | +20,1 % |
| PRIVATE TRUST CO NA | 13.371 $ | +8.011 $ | +149,5 % | |||||||||
| Beaird Harris Wealth Management, LLC | 1.501 $ | +577 $ | +62,4 % | 924 $ | -11.929 $ | -92,8 % | 12.853 $ | +1.690 $ | +15,1 % | 11.163 $ | +693 $ | +6,6 % |
| CVA Family Office, LLC | 12.603 $ | +4.659 $ | +58,6 % | 7.944 $ | +7.433 $ | +1.454,6 % | 511 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 12.008 $ | +5.341 $ | +80,1 % | |||||||||
| SageView Advisory Group, LLC | 11.338 $ | |||||||||||
| Versant Capital Management, Inc | 11.252 $ | +2.292 $ | +25,6 % | 8.960 $ | +2.729 $ | +43,8 % | 6.231 $ | +2.420 $ | +63,5 % | 3.811 $ | +637 $ | +20,1 % |
| Torren Management, LLC | 1.950 $ | +749 $ | +62,4 % | 1.201 $ | -8.298 $ | -87,4 % | 9.499 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9.152 $ | +8.136 $ | +800,8 % | 1.016 $ | -210 $ | -17,1 % | 1.226 $ | |||||
| CoreCap Advisors, LLC | 9.152 $ | +3.517 $ | +62,4 % | 5.635 $ | -596 $ | -9,6 % | 6.231 $ | +2.420 $ | +63,5 % | 3.811 $ | +637 $ | +20,1 % |
| Bell Investment Advisors, Inc | 8.852 $ | +3.771 $ | +74,2 % | 5.081 $ | -537 $ | -9,6 % | 5.618 $ | +2.181 $ | +63,5 % | 3.437 $ | +574 $ | +20,0 % |
| Morton Brown Family Wealth, LLC | 8.702 $ | +3.345 $ | +62,4 % | 5.357 $ | -567 $ | -9,6 % | 5.924 $ | +2.300 $ | +63,5 % | 3.624 $ | +606 $ | +20,1 % |
| Fortitude Family Office, LLC | 8.402 $ | +3.414 $ | +68,4 % | 4.988 $ | +1.107 $ | +28,5 % | 3.881 $ | +1.819 $ | +88,2 % | 2.062 $ | +189 $ | +10,1 % |
| JFS WEALTH ADVISORS, LLC | 8.252 $ | +2.894 $ | +54,0 % | 5.358 $ | -362 $ | -6,3 % | 5.720 $ | +3.783 $ | +195,3 % | 1.937 $ | +323 $ | +20,0 % |
| Vanguard National Trust Co | 7.952 $ | +3.056 $ | +62,4 % | 4.896 $ | ||||||||
| Tidemark, LLC | 7.502 $ | +2.883 $ | +62,4 % | 4.619 $ | -488 $ | -9,6 % | 5.107 $ | +1.983 $ | +63,5 % | 3.124 $ | +522 $ | +20,1 % |
| Prestige Wealth Management Group LLC | 6.902 $ | +2.652 $ | +62,4 % | 4.250 $ | -449 $ | -9,6 % | 4.699 $ | |||||
| Blue Trust, Inc. | 6.901 $ | +6.693 $ | +3.217,8 % | |||||||||
| Washington Trust Advisors, Inc. | 6.685 $ | |||||||||||
| Atlantic Union Bankshares Corp | 6.302 $ | +1.406 $ | +28,7 % | 4.896 $ | ||||||||
| Essential Partners LLC | 6.151 $ | +3.380 $ | +122,0 % | 2.771 $ | -293 $ | -9,6 % | 3.064 $ | +1.315 $ | +75,2 % | 1.749 $ | +1.177 $ | +205,8 % |
| Signature Equity Partners, LLC | 5.251 $ | |||||||||||
| Hemington Wealth Management | 5.000 $ | +2.000 $ | +66,7 % | |||||||||
| Bogart Wealth, LLC | 4.801 $ | +2.861 $ | +147,5 % | 1.940 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 4.651 $ | +1.695 $ | +57,3 % | 2.956 $ | -211 $ | -6,7 % | 3.167 $ | +1.230 $ | +63,5 % | 1.937 $ | +323 $ | +20,0 % |
| Cape Investment Advisory, Inc. | 4.351 $ | +3.125 $ | +254,9 % | 1.226 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 4.086 $ | +1.587 $ | +63,5 % | 2.499 $ | ||||||||
| Strategic Wealth Advisors LLC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | |||||
| Cromwell Holdings LLC | 3.901 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 3.418 $ | -362 $ | -9,6 % | 3.780 $ | +1.468 $ | +63,5 % | 2.312 $ | |||||
| ORG Partners LLC | 3.369 $ | +3.057 $ | +979,8 % | 312 $ | +59 $ | +23,3 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 3.001 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 3.001 $ | +1.154 $ | +62,5 % | 1.847 $ | -196 $ | -9,6 % | 2.043 $ | +793 $ | +63,4 % | 1.250 $ | ||
| Wealth Enhancement Trust Services, Inc. | 2.851 $ | |||||||||||
| Bare Financial Services, Inc | 2.701 $ | +1.038 $ | +62,4 % | 1.663 $ | -176 $ | -9,6 % | 1.839 $ | +152 $ | +9,0 % | 1.687 $ | +490 $ | +40,9 % |
| Greenline Wealth Management LLC | 2.559 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 2.551 $ | +980 $ | +62,4 % | 1.571 $ | -166 $ | -9,6 % | 1.737 $ | +995 $ | +134,1 % | 742 $ | +429 $ | +137,1 % |
| MANNING & NAPIER ADVISORS LLC | 2.460 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 2.400 $ | +1.384 $ | +136,2 % | 1.016 $ | +199 $ | +24,4 % | 817 $ | +443 $ | +118,4 % | 374 $ | +270 $ | +259,6 % |
| Creative Capital Management Investments LLC | 2.400 $ | |||||||||||
| True Wealth Design, LLC | 2.251 $ | +1.234 $ | +121,3 % | 1.017 $ | -107 $ | -9,5 % | 1.124 $ | +374 $ | +49,9 % | 750 $ | +229 $ | +44,0 % |
| HHM Wealth Advisors, LLC | 2.251 $ | +865 $ | +62,4 % | 1.386 $ | ||||||||
| Godfrey Financial Associates, Inc. | 2.250 $ | +864 $ | +62,3 % | 1.386 $ | -146 $ | -9,5 % | 1.532 $ | |||||
| Turning Point Benefit Group, Inc. | 2.145 $ | |||||||||||
| UMB Bank, n.a. | 2.100 $ | |||||||||||
| Key FInancial Inc | 1.950 $ | +749 $ | +62,4 % | 1.201 $ | -127 $ | -9,6 % | 1.328 $ | +514 $ | +63,1 % | 814 $ | +137 $ | +20,2 % |
| Rialto Wealth Management, LLC | 1.801 $ | +1.154 $ | +178,4 % | 647 $ | +238 $ | +58,2 % | 409 $ | +159 $ | +63,6 % | 250 $ | +197 $ | +371,7 % |
| Hughes Financial Services, LLC | 1.800 $ | +1.708 $ | +1.856,5 % | 92 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.800 $ | +692 $ | +62,5 % | 1.108 $ | -118 $ | -9,6 % | 1.226 $ | +476 $ | +63,5 % | 750 $ | ||
| SHP Wealth Management | 150 $ | -1.605 $ | -91,5 % | 1.755 $ | +734 $ | +71,9 % | 1.021 $ | |||||
| Retirement Wealth Solutions LLC | 1.651 $ | +634 $ | +62,3 % | 1.017 $ | ||||||||
| HFM Investment Advisors, LLC | 1.651 $ | +1.097 $ | +198,0 % | 554 $ | -59 $ | -9,6 % | 613 $ | +363 $ | +145,2 % | 250 $ | -10 $ | -3,8 % |
| MassMutual Private Wealth & Trust, FSB | 1.650 $ | +1.188 $ | +257,1 % | 462 $ | -49 $ | -9,6 % | 511 $ | +261 $ | +104,4 % | 250 $ | +42 $ | +20,2 % |
| CURIO WEALTH, LLC | 1.478 $ | +45 $ | +3,1 % | 1.433 $ | +704 $ | +96,6 % | ||||||
| Transamerica Financial Advisors, LLC | 1.350 $ | +427 $ | +46,3 % | 923 $ | ||||||||
| Continuum Advisory, LLC | 1.350 $ | |||||||||||
| MCDONALD PARTNERS LLC | 1.350 $ | |||||||||||
| Larson Financial Group LLC | 300 $ | -901 $ | -75,0 % | 1.201 $ | ||||||||
| Concord Wealth Partners | 1.200 $ | +383 $ | +46,9 % | 817 $ | +317 $ | +63,4 % | 500 $ | +84 $ | +20,2 % | |||
| CENTRAL TRUST Co | 1.051 $ | +589 $ | +127,5 % | 462 $ | -49 $ | -9,6 % | 511 $ | +42 $ | +9,0 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | |
| Avion Wealth | 1.000 $ | |||||||||||
| Guerra Advisors Inc | 937 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 900 $ | +438 $ | +94,8 % | 462 $ | +53 $ | +13,0 % | 409 $ | +159 $ | +63,6 % | 250 $ | +42 $ | +20,2 % |
| LRI Investments, LLC | 900 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 831 $ | |||||||||||
| TD Capital Management LLC | 817 $ | +317 $ | +63,4 % | 500 $ | +84 $ | +20,2 % | ||||||
| WHITTIER TRUST CO | 786 $ | +346 $ | +78,6 % | 440 $ | ||||||||
| Atlantic Private Wealth, LLC | 750 $ | +288 $ | +62,3 % | 462 $ | -49 $ | -9,6 % | 511 $ | |||||
| Cornerstone Financial Management LLC | 600 $ | |||||||||||
| OPTIMA CAPITAL LLC | 511 $ | |||||||||||
| Marquette Asset Management, LLC | 511 $ | |||||||||||
| Sunrise Financial Services, LLC | 150 $ | -312 $ | -67,5 % | 462 $ | ||||||||
| American Capital Advisory, LLC | 451 $ | +173 $ | +62,2 % | 278 $ | +175 $ | +169,9 % | 103 $ | |||||
| Silver Grove Financial Group, Inc. | 450 $ | |||||||||||
| NVWM, LLC | 450 $ | |||||||||||
| DV Trading LLC | 409 $ | |||||||||||
| DecisionPoint Financial, LLC | 342 $ | |||||||||||
| West Branch Capital LLC | 301 $ | +116 $ | +62,7 % | 185 $ | -20 $ | -9,8 % | 205 $ | +80 $ | +64,0 % | 125 $ | +20 $ | +19,0 % |
| JPL Wealth Management, LLC | 301 $ | |||||||||||
| Nvest Wealth Strategies, Inc. | 301 $ | |||||||||||
| Planning Strategies Inc. | 300 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 274 $ | |||||||||||
| Dunhill Financial, LLC | 234 $ | +90 $ | +62,5 % | 144 $ | -16 $ | -10,0 % | 160 $ | |||||
| CULLEN/FROST BANKERS, INC. | 204 $ | |||||||||||
| Manchester Capital Management LLC | 151 $ | -142.439 $ | -99,9 % | |||||||||
| MARYLAND CAPITAL ADVISORS INC. | 151 $ | |||||||||||
| AdvisorNet Financial, Inc | 150 $ | +58 $ | +63,0 % | 92 $ | ||||||||
| Tortoise Investment Management, LLC | 62 $ | |||||||||||
| MATHER GROUP, LLC. | 62 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| 21.643.263.247 $ | +7.387.298.000 $ | +214,1 % | 13.981.072.500 $ | -1.105.929.907 $ | +39,7 % | 15.410.791.855 $ | +5.925.459.875 $ | +387,1 % | 9.128.074.523 $ | +1.238.338.009 $ | +109,4 % | |