| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.969.253.011 $ | +2.634.116.845 $ | +149,6 % | 6.620.942.495 $ | -135.368.094 $ | +93,6 % | 7.100.830.565 $ | +2.354.808.009 $ | +139,3 % | 4.683.186.782 $ | +671.804.734 $ | +153,9 % | |
| VANGUARD GROUP INC | 760.662.360 $ | +252.922.903 $ | +49,8 % | 507.739.457 $ | +95.918.820 $ | +23,3 % | ||||||
| BlackRock, Inc. | 759.694.607 $ | +98.345.714 $ | +14,9 % | 661.348.893 $ | -53.420.600 $ | -7,5 % | 714.769.493 $ | +254.361.165 $ | +55,2 % | 460.408.328 $ | +60.073.722 $ | +15,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 485.504.722 $ | +137.632.829 $ | +39,6 % | 347.871.893 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 480.994.100 $ | +153.475.257 $ | +46,9 % | 327.518.843 $ | ||||||||
| Invesco Ltd. | 409.178.095 $ | +189.844.558 $ | +86,6 % | 219.333.537 $ | -13.257.407 $ | -5,7 % | 232.590.944 $ | +112.287.796 $ | +93,3 % | 120.303.148 $ | +60.639.148 $ | +101,6 % |
| FMR LLC | 376.740.965 $ | +111.887.470 $ | +42,2 % | 264.853.495 $ | +49.042.051 $ | +22,7 % | 215.811.444 $ | +103.120.111 $ | +91,5 % | 112.691.333 $ | +10.730.464 $ | +10,5 % |
| Banque Cantonale Vaudoise | 311.000.000 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 157.362.000 $ | -65.248.000 $ | -29,3 % | 222.610.000 $ | -53.153.000 $ | -19,3 % | 275.763.000 $ | +149.764.000 $ | +118,9 % | 125.999.000 $ | +62.033.000 $ | +97,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 236.786.194 $ | +40.185.123 $ | +20,4 % | 196.601.071 $ | +12.056.852 $ | +6,5 % | 184.544.219 $ | +63.355.320 $ | +52,3 % | 121.188.899 $ | +17.886.081 $ | +17,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 160.059.998 $ | -33.519.624 $ | -17,3 % | 193.579.622 $ | -29.543.630 $ | -13,2 % | 223.123.252 $ | +61.040.939 $ | +37,7 % | 162.082.313 $ | +86.394.970 $ | +114,1 % |
| Assenagon Asset Management S.A. | 222.585.026 $ | +76.220.805 $ | +52,1 % | 146.364.221 $ | +60.891.989 $ | +71,2 % | 85.472.232 $ | +49.672.294 $ | +138,7 % | 35.799.938 $ | +16.909.524 $ | +89,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222.107.970 $ | +146.962.016 $ | +195,6 % | 75.145.954 $ | -38.299.238 $ | -33,8 % | 113.445.192 $ | +39.549.425 $ | +53,5 % | 73.895.767 $ | +13.723.179 $ | +22,8 % |
| Deep Track Capital, LP | 171.339.000 $ | -14.583.000 $ | -7,8 % | 185.922.000 $ | -24.114.000 $ | -11,5 % | 210.036.000 $ | +100.731.000 $ | +92,2 % | 109.305.000 $ | +25.649.881 $ | +30,7 % |
| MORGAN STANLEY | 196.815.434 $ | +116.243.392 $ | +144,3 % | 80.572.042 $ | -9.141.096 $ | -10,2 % | 89.713.138 $ | +39.969.562 $ | +80,4 % | 49.743.576 $ | +2.985.251 $ | +6,4 % |
| STATE STREET CORP | 192.289.814 $ | +25.499.357 $ | +15,3 % | 166.790.457 $ | -8.206.059 $ | -4,7 % | 174.996.516 $ | +60.474.024 $ | +52,8 % | 114.522.492 $ | +14.464.364 $ | +14,5 % |
| JANE STREET GROUP, LLC | 183.527.322 $ | +150.352.415 $ | +453,2 % | 33.174.907 $ | -23.385.596 $ | -41,3 % | 56.560.503 $ | +23.520.638 $ | +71,2 % | 33.039.865 $ | +17.955.510 $ | +119,0 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 132.031.000 $ | -5.350.000 $ | -3,9 % | 137.381.000 $ | -43.332.000 $ | -24,0 % | 180.713.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 166.438.215 $ | +111.256.903 $ | +201,6 % | 55.181.312 $ | +28.589.476 $ | +107,5 % | 26.591.836 $ | +25.595.096 $ | +2.567,9 % | 996.740 $ | ||
| FRANKLIN RESOURCES INC | 163.597.660 $ | +89.484.079 $ | +120,7 % | 74.113.581 $ | +11.546.049 $ | +18,5 % | 62.567.532 $ | +27.881.654 $ | +80,4 % | 34.685.878 $ | +5.612.220 $ | +19,3 % |
| RTW INVESTMENTS, LP | 162.184.503 $ | +26.296.163 $ | +19,4 % | 135.888.340 $ | -22.461.164 $ | -14,2 % | ||||||
| ALETHEA CAPITAL MANAGEMENT, LLC | 158.796.006 $ | +49.082.758 $ | +44,7 % | 109.713.248 $ | -12.419.946 $ | -10,2 % | 122.133.194 $ | +40.654.454 $ | +49,9 % | 81.478.740 $ | +11.812.194 $ | +17,0 % |
| MILLENNIUM MANAGEMENT LLC | 139.834.164 $ | +131.238.145 $ | +1.526,7 % | 8.596.019 $ | +2.397.765 $ | +38,7 % | 6.198.254 $ | +5.501.010 $ | +789,0 % | 697.244 $ | -2.499.073 $ | -78,2 % |
| MACQUARIE GROUP LTD | 18.358 $ | -131.698.642 $ | -100,0 % | 131.717.000 $ | +12.947.000 $ | +10,9 % | ||||||
| CITADEL ADVISORS LLC | 126.100.119 $ | +54.942.192 $ | +77,2 % | 71.157.927 $ | -804.607 $ | -1,1 % | 71.962.534 $ | +28.847.055 $ | +66,9 % | 43.115.479 $ | +20.836.774 $ | +93,5 % |
| NORGES BANK | 125.876.889 $ | +35.386.805 $ | +39,1 % | 90.490.084 $ | +41.601.220 $ | +85,1 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 63.403.752 $ | -61.261.682 $ | -49,1 % | 124.665.434 $ | +57.530.988 $ | +85,7 % | 67.134.446 $ | +13.089.196 $ | +24,2 % | 54.045.250 $ | +7.382.920 $ | +15,8 % |
| FIRST TRUST ADVISORS LP | 117.994.070 $ | +20.388.570 $ | +20,9 % | 97.605.500 $ | +89.676.550 $ | +1.131,0 % | 7.928.950 $ | +3.418.662 $ | +75,8 % | 4.510.288 $ | -1.978.594 $ | -30,5 % |
| Point72 Asset Management, L.P. | 117.444.562 $ | +45.653.317 $ | +63,6 % | 71.791.245 $ | +64.047.492 $ | +827,1 % | 7.743.753 $ | +3.224.093 $ | +71,3 % | 4.519.660 $ | -34.049.653 $ | -88,3 % |
| BANK OF AMERICA CORP /DE/ | 110.756.330 $ | +9.666.987 $ | +9,6 % | 101.089.343 $ | -11.788.114 $ | -10,4 % | 112.877.457 $ | +69.002.308 $ | +157,3 % | 43.875.149 $ | -34.775.304 $ | -44,2 % |
| AMERIPRISE FINANCIAL INC | 104.781.493 $ | +74.980.587 $ | +251,6 % | 29.800.906 $ | +11.551.878 $ | +63,3 % | 18.249.028 $ | +5.103.652 $ | +38,8 % | 13.145.376 $ | +5.829.205 $ | +79,7 % |
| Pictet Asset Management Holding SA | 104.399.930 $ | +34.093.653 $ | +48,5 % | 70.306.277 $ | -9.336.269 $ | -11,7 % | 79.642.546 $ | +35.660.886 $ | +81,1 % | 43.981.660 $ | +988.638 $ | +2,3 % |
| Qube Research & Technologies Ltd | 104.354.263 $ | +47.676.110 $ | +84,1 % | 56.678.153 $ | -2.760.209 $ | -4,6 % | 59.438.362 $ | +19.891.084 $ | +50,3 % | 39.547.278 $ | -1.333.621 $ | -3,3 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 77.534.680 $ | -10.242.277 $ | -11,7 % | 87.776.957 $ | -16.418.209 $ | -15,8 % | 104.195.166 $ | +13.557.324 $ | +15,0 % | 90.637.842 $ | +14.888.253 $ | +19,7 % |
| D. E. Shaw & Co., Inc. | 102.623.028 $ | +744.062 $ | +0,7 % | 101.878.966 $ | +65.093.340 $ | +177,0 % | 36.785.626 $ | +15.138.898 $ | +69,9 % | |||
| Fairmount Funds Management LLC | 99.003.125 $ | +13.906.902 $ | +16,3 % | |||||||||
| Hood River Capital Management LLC | 98.563.494 $ | +35.772.057 $ | +57,0 % | 62.791.437 $ | -4.086.948 $ | -6,1 % | 66.878.385 $ | +23.161.607 $ | +53,0 % | 43.716.778 $ | +4.977.231 $ | +12,8 % |
| UBS Group AG | 37.181.297 $ | -55.305.601 $ | -59,8 % | 92.486.898 $ | +27.591.619 $ | +42,5 % | 64.895.279 $ | +39.093.104 $ | +151,5 % | 25.802.175 $ | -36.357.372 $ | -58,5 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 91.315.610 $ | +74.827.709 $ | +453,8 % | 16.487.901 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 91.170.461 $ | +41.754.084 $ | +84,5 % | 49.416.377 $ | +9.140.969 $ | +22,7 % | 40.275.408 $ | +13.142.506 $ | +48,4 % | 27.132.902 $ | +3.824.703 $ | +16,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 81.420.780 $ | +22.181.298 $ | +37,4 % | 59.239.482 $ | -7.079.659 $ | -10,7 % | 66.319.141 $ | +21.572.833 $ | +48,2 % | 44.746.308 $ | +7.634.515 $ | +20,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77.372.776 $ | +10.589.932 $ | +15,9 % | 66.782.844 $ | -6.766.284 $ | -9,2 % | 73.549.128 $ | +27.149.520 $ | +58,5 % | 46.399.608 $ | +9.168.810 $ | +24,6 % |
| Integral Health Asset Management, LLC | 73.431.000 $ | +67.515.300 $ | +1.141,3 % | 5.915.700 $ | ||||||||
| NORTHERN TRUST CORP | 66.134.161 $ | -1.720.439 $ | -2,5 % | 67.854.600 $ | -3.453.717 $ | -4,8 % | 71.308.317 $ | +21.570.292 $ | +43,4 % | 49.738.025 $ | +7.001.386 $ | +16,4 % |
| GOLDMAN SACHS GROUP INC | 56.215.836 $ | -15.017.136 $ | -21,1 % | 71.232.972 $ | +16.275.500 $ | +29,6 % | 54.957.472 $ | +27.735.790 $ | +101,9 % | 27.221.682 $ | +3.169.808 $ | +13,2 % |
| Sofinnova Investments, Inc. | 39.268.206 $ | -30.494.292 $ | -43,7 % | 69.762.498 $ | +67.522.236 $ | +3.014,0 % | 2.240.262 $ | -45.550.192 $ | -95,3 % | 47.790.454 $ | +38.018.506 $ | +389,1 % |
| VANGUARD FIDUCIARY TRUST CO | 68.471.470 $ | +18.587.076 $ | +37,3 % | 49.884.394 $ | ||||||||
| ORBIMED ADVISORS LLC | 28.779.567 $ | -7.377.360 $ | -20,4 % | 36.156.927 $ | -10.073.092 $ | -21,8 % | 46.230.019 $ | -18.357.091 $ | -28,4 % | 64.587.110 $ | +19.918.629 $ | +44,6 % |
| PFM Health Sciences, LP | 53.750.513 $ | +9.077.851 $ | +20,3 % | 44.672.662 $ | -1.272.622 $ | -2,8 % | 45.945.284 $ | -18.463.537 $ | -28,7 % | 64.408.821 $ | +13.977.490 $ | +27,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 64.129.740 $ | +36.359.754 $ | +130,9 % | 27.769.986 $ | -3.278.814 $ | -10,6 % | 31.048.800 $ | +12.831.300 $ | +70,4 % | 18.217.500 $ | +3.738.607 $ | +25,8 % |
| Nuveen, LLC | 46.525.881 $ | -10.220.387 $ | -18,0 % | 56.746.268 $ | -7.033.263 $ | -11,0 % | 63.779.531 $ | +27.546.016 $ | +76,0 % | 36.233.515 $ | +6.694.172 $ | +22,7 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 62.240.116 $ | +27.917.901 $ | +81,3 % | 34.322.215 $ | +5.521.531 $ | +19,2 % | 28.800.684 $ | +13.451.590 $ | +87,6 % | 15.349.094 $ | +12.338.278 $ | +409,8 % |
| JPMORGAN CHASE & CO | 39.548.502 $ | -3.812.180 $ | -8,8 % | 43.360.682 $ | -5.621.723 $ | -11,5 % | 48.982.405 $ | -11.867.203 $ | -19,5 % | 60.849.608 $ | +39.989.563 $ | +191,7 % |
| SAMLYN CAPITAL, LLC | 60.217.091 $ | |||||||||||
| Clearbridge Investments, LLC | 60.109.141 $ | +52.499.888 $ | +689,9 % | 7.609.253 $ | -851.647 $ | -10,1 % | 8.460.900 $ | +1.457.197 $ | +20,8 % | 7.003.703 $ | +1.124.867 $ | +19,1 % |
| BVF INC/IL | 8.357.058 $ | -50.759.580 $ | -85,9 % | 59.116.638 $ | -117.325.532 $ | -66,5 % | ||||||
| LOOMIS SAYLES & CO L P | 58.619.967 $ | +15.245.209 $ | +35,1 % | 43.374.758 $ | -14.228.255 $ | -24,7 % | 57.603.013 $ | +17.509.332 $ | +43,7 % | 40.093.681 $ | +11.129.109 $ | +38,4 % |
| MARSHALL WACE, LLP | 54.678.192 $ | +30.806.483 $ | +129,1 % | 23.871.709 $ | -34.676.832 $ | -59,2 % | 58.548.541 $ | +12.637.525 $ | +27,5 % | 45.911.016 $ | +39.990.432 $ | +675,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 56.530.611 $ | +24.730.174 $ | +77,8 % | 31.800.437 $ | -23.792.987 $ | -42,8 % | 55.593.424 $ | +32.505.050 $ | +140,8 % | 23.088.374 $ | +3.626.216 $ | +18,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 55.171.158 $ | +39.722.730 $ | +257,1 % | 15.448.428 $ | -3.400.020 $ | -18,0 % | 18.848.448 $ | +11.027.068 $ | +141,0 % | 7.821.380 $ | +273.983 $ | +3,6 % |
| Tri Locum Partners LP | 53.680.019 $ | +43.181.173 $ | +411,3 % | 10.498.846 $ | -26.326.309 $ | -71,5 % | 36.825.155 $ | +1.345.116 $ | +3,8 % | 35.480.039 $ | +19.000.929 $ | +115,3 % |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 50.926.424 $ | +11.295.103 $ | +28,5 % | 39.631.321 $ | +5.566.985 $ | +16,3 % | ||||||
| GROUP ONE TRADING LLC | 49.859.649 $ | +27.360.721 $ | +121,6 % | 22.498.928 $ | -16.441.929 $ | -42,2 % | 38.940.857 $ | +11.298.473 $ | +40,9 % | 27.642.384 $ | +4.788.490 $ | +21,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45.663.000 $ | +38.710.869 $ | +556,8 % | 6.952.131 $ | +803.190 $ | +13,1 % | 6.148.941 $ | +1.981.384 $ | +47,5 % | 4.167.557 $ | +585.623 $ | +16,3 % |
| HRT FINANCIAL LP | 44.203.000 $ | +42.277.000 $ | +2.195,1 % | 1.926.000 $ | -1.518.000 $ | -44,1 % | 3.444.000 $ | +3.167.000 $ | +1.143,3 % | 277.000 $ | ||
| FEDERATED HERMES, INC. | 43.530.386 $ | +25.179.716 $ | +137,2 % | 18.350.670 $ | +2.409.851 $ | +15,1 % | 15.940.819 $ | +8.983.556 $ | +129,1 % | 6.957.263 $ | +1.062.464 $ | +18,0 % |
| Man Group plc | 20.199.889 $ | -3.846.755 $ | -16,0 % | 24.046.644 $ | -17.712.348 $ | -42,4 % | 41.758.992 $ | +6.792.565 $ | +19,4 % | 34.966.427 $ | -19.845.526 $ | -36,2 % |
| Woodline Partners LP | 39.706.834 $ | +12.288.241 $ | +44,8 % | 27.418.593 $ | -135.208 $ | -0,5 % | 27.553.801 $ | -12.751.082 $ | -31,6 % | 40.304.883 $ | +5.738.118 $ | +16,6 % |
| Vestal Point Capital, LP | 38.354.400 $ | +20.136.900 $ | +110,5 % | 18.217.500 $ | ||||||||
| Squarepoint Ops LLC | 38.332.206 $ | +18.810.058 $ | +96,4 % | 19.522.148 $ | -9.554.140 $ | -32,9 % | 29.076.288 $ | +9.911.478 $ | +51,7 % | 19.164.810 $ | +1.856.948 $ | +10,7 % |
| Neuberger Berman Group LLC | 38.312.135 $ | +28.042.648 $ | +273,1 % | 10.269.487 $ | -2.420.888 $ | -19,1 % | 12.690.375 $ | +1.616.806 $ | +14,6 % | 11.073.569 $ | +3.700.294 $ | +50,2 % |
| RAYMOND JAMES FINANCIAL INC | 38.148.628 $ | +13.806.407 $ | +56,7 % | 24.342.221 $ | -441.025 $ | -1,8 % | 24.783.246 $ | +5.510.468 $ | +28,6 % | 19.272.778 $ | +2.422.979 $ | +14,4 % |
| First Turn Management, LLC | 31.906.243 $ | -5.885.808 $ | -15,6 % | 37.792.051 $ | +19.257.081 $ | +103,9 % | 18.534.970 $ | +3.461.054 $ | +23,0 % | |||
| CITIGROUP INC | 33.498.733 $ | +2.118.818 $ | +6,8 % | 31.379.915 $ | -5.897.640 $ | -15,8 % | 37.277.555 $ | +20.030.077 $ | +116,1 % | 17.247.478 $ | +8.373.180 $ | +94,4 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 35.527.142 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 34.769.823 $ | +3.675.721 $ | +11,8 % | 31.094.102 $ | -557.594 $ | -1,8 % | 31.651.696 $ | +17.800.324 $ | +128,5 % | 13.851.372 $ | -689.006 $ | -4,7 % |
| TWO SIGMA ADVISERS, LP | 34.427.640 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 23.913.539 $ | +1.130.995 $ | +5,0 % | 22.782.544 $ | -11.600.897 $ | -33,7 % | 34.383.441 $ | +8.992.011 $ | +35,4 % | 25.391.430 $ | +1.932.805 $ | +8,2 % |
| T. Rowe Price Investment Management, Inc. | 2.306.000 $ | -2.680.000 $ | -53,8 % | 4.986.000 $ | -28.294.000 $ | -85,0 % | 33.280.000 $ | +7.315.000 $ | +28,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33.091.680 $ | |||||||||||
| Caption Management, LLC | 27.781.395 $ | -5.295.819 $ | -16,0 % | 33.077.214 $ | +5.681.214 $ | +20,7 % | 27.396.000 $ | +21.323.500 $ | +351,1 % | 6.072.500 $ | +853.000 $ | +16,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.129.360 $ | +15.083.108 $ | +94,0 % | 16.046.252 $ | +111.095 $ | +0,7 % | 15.935.157 $ | +5.406.534 $ | +51,4 % | 10.528.623 $ | -3.470.180 $ | -24,8 % |
| MetLife Investment Management, LLC | 21.946.568 $ | -3.853.490 $ | -14,9 % | 25.800.058 $ | -4.311.981 $ | -14,3 % | 30.112.039 $ | +6.147.768 $ | +25,7 % | 23.964.271 $ | +4.739.391 $ | +24,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29.127.385 $ | +9.336.326 $ | +47,2 % | 19.791.059 $ | -3.868.003 $ | -16,3 % | 23.659.062 $ | +7.540.582 $ | +46,8 % | 16.118.480 $ | +2.148.697 $ | +15,4 % |
| PERCEPTIVE ADVISORS LLC | 28.993.007 $ | +3.648.458 $ | +14,4 % | 25.344.549 $ | -1.850.547 $ | -6,8 % | 27.195.096 $ | +9.111.191 $ | +50,4 % | 18.083.905 $ | -2.641.059 $ | -12,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28.393.320 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 27.909.899 $ | +10.321.847 $ | +58,7 % | 17.588.052 $ | -1.300.212 $ | -6,9 % | 18.888.264 $ | +4.477.493 $ | +31,1 % | 14.410.771 $ | +1.067.954 $ | +8,0 % |
| ALGERT GLOBAL LLC | 23.335.148 $ | +439.699 $ | +1,9 % | 22.895.449 $ | -4.389.506 $ | -16,1 % | 27.284.955 $ | +21.922.938 $ | +408,9 % | 5.362.017 $ | +1.454.699 $ | +37,2 % |
| EMERALD ADVISERS, LLC | 25.514.090 $ | +7.325.848 $ | +40,3 % | 18.188.242 $ | -1.551.854 $ | -7,9 % | 19.740.096 $ | +6.509.090 $ | +49,2 % | 13.231.006 $ | +1.490.367 $ | +12,7 % |
| Aberdeen Group plc | 19.149.826 $ | -6.150.440 $ | -24,3 % | 25.300.266 $ | +7.508.756 $ | +42,2 % | 17.791.510 $ | +6.296.510 $ | +54,8 % | 11.495.000 $ | +2.943.789 $ | +34,4 % |
| Voleon Capital Management LP | 20.666.665 $ | -4.325.815 $ | -17,3 % | 24.992.480 $ | +4.869.387 $ | +24,2 % | 20.123.093 $ | +18.090.749 $ | +890,1 % | 2.032.344 $ | ||
| 1832 Asset Management L.P. | 6.853.560 $ | -17.451.516 $ | -71,8 % | 24.305.076 $ | +21.802.908 $ | +871,4 % | 2.502.168 $ | |||||
| Nicholas Investment Partners, LP | 24.225.866 $ | +10.454.454 $ | +75,9 % | 13.771.412 $ | -2.951.837 $ | -17,7 % | 16.723.249 $ | +10.813.856 $ | +183,0 % | 5.909.393 $ | +1.508.937 $ | +34,3 % |
| US BANCORP \DE\ | 16.296.786 $ | -5.914.808 $ | -26,6 % | 22.211.594 $ | -1.711.507 $ | -7,2 % | 23.923.101 $ | +7.948.418 $ | +49,8 % | 15.974.683 $ | +2.315.565 $ | +17,0 % |
| ROYCE & ASSOCIATES LP | 22.284.106 $ | +6.393.353 $ | +40,2 % | 15.890.753 $ | -1.280.512 $ | -7,5 % | 17.171.265 $ | +10.365.693 $ | +152,3 % | 6.805.572 $ | +4.116.799 $ | +153,1 % |
| DEUTSCHE BANK AG\ | 21.164.283 $ | +3.541.243 $ | +20,1 % | 17.623.040 $ | -322.618 $ | -1,8 % | 17.945.658 $ | +6.202.415 $ | +52,8 % | 11.743.243 $ | +2.046.457 $ | +21,1 % |
| Rhenman & Partners Asset Management AB | 15.432.748 $ | +4.649.272 $ | +43,1 % | 10.783.476 $ | -10.183.596 $ | -48,6 % | 20.967.072 $ | -19.488 $ | -0,1 % | 20.986.560 $ | +11.507.948 $ | +121,4 % |
| Cannell & Spears LLC | 20.598.375 $ | +6.374.666 $ | +44,8 % | 14.223.709 $ | -1.146.178 $ | -7,5 % | 15.369.887 $ | +5.149.748 $ | +50,4 % | 10.220.139 $ | +1.435.616 $ | +16,3 % |
| Trexquant Investment LP | 20.482.109 $ | +19.478.975 $ | +1.941,8 % | 1.003.134 $ | -7.971.065 $ | -88,8 % | 8.974.199 $ | +7.817.874 $ | +676,1 % | 1.156.325 $ | ||
| Granite Investment Partners, LLC | 19.611.951 $ | +6.039.814 $ | +44,5 % | 13.572.137 $ | -1.932.903 $ | -12,5 % | 15.505.040 $ | +4.749.671 $ | +44,2 % | 10.755.369 $ | -2.661.460 $ | -19,8 % |
| Weiss Asset Management LP | 19.581.600 $ | |||||||||||
| Swiss National Bank | 19.459.215 $ | +7.779.933 $ | +66,6 % | 11.679.282 $ | -904.614 $ | -7,2 % | 12.583.896 $ | +4.471.036 $ | +55,1 % | 8.112.860 $ | +1.306.632 $ | +19,2 % |
| SEI INVESTMENTS CO | 18.714.909 $ | +6.872.592 $ | +58,0 % | 11.842.317 $ | +3.148.639 $ | +36,2 % | 8.693.678 $ | +2.848.238 $ | +48,7 % | 5.845.440 $ | +1.257.346 $ | +27,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 18.663.713 $ | +17.841.833 $ | +2.170,9 % | 821.880 $ | +32.455 $ | +4,1 % | 789.425 $ | -463.255 $ | -37,0 % | |||
| DnB Asset Management AS | 15.958.759 $ | +732.085 $ | +4,8 % | 15.226.674 $ | -3.238.595 $ | -17,5 % | 18.465.269 $ | +6.079.677 $ | +49,1 % | 12.385.592 $ | +4.384.934 $ | +54,8 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18.303.411 $ | +9.703.842 $ | +112,8 % | 8.599.569 $ | ||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 18.255.919 $ | +951.290 $ | +5,5 % | 17.304.629 $ | +631.519 $ | +3,8 % | 16.673.110 $ | +2.594.466 $ | +18,4 % | 14.078.644 $ | +1.709.966 $ | +13,8 % |
| LORD, ABBETT & CO. LLC | 18.108.000 $ | |||||||||||
| SIMPLEX TRADING, LLC | 17.976.643 $ | +14.308.909 $ | +390,1 % | 3.667.734 $ | -8.262.675 $ | -69,3 % | 11.930.409 $ | +1.003.409 $ | +9,2 % | 10.927.000 $ | +466.000 $ | +4,5 % |
| TimesSquare Capital Management, LLC | 17.503.503 $ | |||||||||||
| Blackstone Inc. | 4.140.990 $ | -333.690 $ | -7,5 % | 4.474.680 $ | -12.528.320 $ | -73,7 % | 17.003.000 $ | +2.388.400 $ | +16,3 % | |||
| IMC-Chicago, LLC | 16.861.471 $ | +10.870.219 $ | +181,4 % | 5.991.252 $ | -455.940 $ | -7,1 % | 6.447.192 $ | +3.593.117 $ | +125,9 % | 2.854.075 $ | ||
| M&G Plc | 14.449.120 $ | -987.171 $ | -6,4 % | 15.436.291 $ | -1.093.733 $ | -6,6 % | 16.530.024 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 16.447.320 $ | +5.113.853 $ | +45,1 % | 11.333.467 $ | -1.014.458 $ | -8,2 % | 12.347.925 $ | +4.392.343 $ | +55,2 % | 7.955.582 $ | +1.281.407 $ | +19,2 % |
| WELLS FARGO & COMPANY/MN | 13.196.715 $ | +2.818.037 $ | +27,2 % | 10.378.678 $ | -5.997.025 $ | -36,6 % | 16.375.703 $ | +9.662.830 $ | +143,9 % | 6.712.873 $ | +898.065 $ | +15,4 % |
| Eagle Health Investments LP | 15.922.533 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15.555.379 $ | +3.601.439 $ | +30,1 % | 11.953.940 $ | -622.286 $ | -4,9 % | 12.576.226 $ | +4.329.528 $ | +52,5 % | 8.246.698 $ | +2.821.758 $ | +52,0 % |
| Atika Capital Management LLC | 15.420.511 $ | +5.283.991 $ | +52,1 % | 10.136.520 $ | +4.185.470 $ | +70,3 % | 5.951.050 $ | +1.136.479 $ | +23,6 % | |||
| IFP Advisors, Inc | 15.242.562 $ | +4.933.356 $ | +47,9 % | 10.309.206 $ | -1.096.297 $ | -9,6 % | 11.405.503 $ | +3.716.139 $ | +48,3 % | 7.689.364 $ | +1.006.548 $ | +15,1 % |
| Allspring Global Investments Holdings, LLC | 15.047.988 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.936.844 $ | +6.466.745 $ | +76,3 % | 8.470.099 $ | +706.255 $ | +9,1 % | 7.763.844 $ | +3.722.717 $ | +92,1 % | 4.041.127 $ | +658.995 $ | +19,5 % |
| Russell Investments Group, Ltd. | 14.831.466 $ | +8.794.209 $ | +145,7 % | 6.037.257 $ | -460.346 $ | -7,1 % | 6.497.603 $ | +3.388.140 $ | +109,0 % | 3.109.463 $ | +1.250.812 $ | +67,3 % |
| NOMURA HOLDINGS INC | 14.545.947 $ | +10.381.801 $ | +249,3 % | 4.164.146 $ | +511.346 $ | +14,0 % | 3.652.800 $ | +1.223.800 $ | +50,4 % | 2.429.000 $ | +215.932 $ | +9,8 % |
| ALLIANCEBERNSTEIN L.P. | 14.487.718 $ | +3.013.908 $ | +26,3 % | 11.473.810 $ | +1.768.320 $ | +18,2 % | 9.705.490 $ | +2.046.246 $ | +26,7 % | 7.659.244 $ | +2.859.183 $ | +59,6 % |
| BARCLAYS PLC | 12.532.958 $ | +6.742.164 $ | +116,4 % | 5.790.794 $ | -8.245.637 $ | -58,7 % | 14.036.431 $ | +5.283.893 $ | +60,4 % | 8.752.538 $ | -1.424.444 $ | -14,0 % |
| HighTower Advisors, LLC | 13.783.733 $ | +4.211.623 $ | +44,0 % | 9.572.110 $ | -650.616 $ | -6,4 % | 10.222.726 $ | +3.286.109 $ | +47,4 % | 6.936.617 $ | +5.792.294 $ | +506,2 % |
| PEAK6 LLC | 13.756.074 $ | +995.064 $ | +7,8 % | 12.761.010 $ | ||||||||
| Cormorant Asset Management, LP | 8.451.000 $ | -5.247.000 $ | -38,3 % | 13.698.000 $ | +1.553.000 $ | +12,8 % | 12.145.000 $ | +1.706.000 $ | +16,3 % | |||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 11.730.357 $ | +323.028 $ | +2,8 % | 11.407.329 $ | -2.068.398 $ | -15,3 % | 13.475.727 $ | +3.328.215 $ | +32,8 % | 10.147.512 $ | +568.581 $ | +5,9 % |
| Hillsdale Investment Management Inc. | 13.462.350 $ | +4.442.936 $ | +49,3 % | 9.019.414 $ | ||||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 13.197.019 $ | +11.301.122 $ | +596,1 % | 1.895.897 $ | -4.940.866 $ | -72,3 % | 6.836.763 $ | |||||
| Summit Financial, LLC | 11.399.178 $ | +370.754 $ | +3,4 % | 11.028.424 $ | -1.871.037 $ | -14,5 % | 12.899.461 $ | +3.482.204 $ | +37,0 % | 9.417.257 $ | ||
| OMERS ADMINISTRATION Corp | 12.402.741 $ | |||||||||||
| HB Wealth Management, LLC | 12.346.199 $ | +3.855.141 $ | +45,4 % | 8.491.058 $ | +2.262.669 $ | +36,3 % | 6.228.389 $ | -1.788.040 $ | -22,3 % | 8.016.429 $ | +2.813.631 $ | +54,1 % |
| HSBC HOLDINGS PLC | 11.589.173 $ | -676.158 $ | -5,5 % | 12.265.331 $ | +2.025.326 $ | +19,8 % | ||||||
| AXIOM INVESTORS LLC /DE | 5.539.390 $ | -4.015.142 $ | -42,0 % | 9.554.532 $ | -2.023.018 $ | -17,5 % | 11.577.550 $ | +5.595.773 $ | +93,5 % | 5.981.777 $ | +3.152.182 $ | +111,4 % |
| Walleye Capital LLC | 2.916.679 $ | -3.052.938 $ | -51,1 % | 5.969.617 $ | -5.408.855 $ | -47,5 % | 11.378.472 $ | +11.111.282 $ | +4.158,6 % | 267.190 $ | -1.610.055 $ | -85,8 % |
| RHUMBLINE ADVISERS | 10.969.319 $ | +2.244.692 $ | +25,7 % | 8.724.627 $ | -815.196 $ | -8,5 % | 9.539.823 $ | +2.158.350 $ | +29,2 % | 7.381.473 $ | +929.455 $ | +14,4 % |
| BALDWIN WEALTH PARTNERS LLC/MA | 10.787.014 $ | +3.676.343 $ | +51,7 % | 7.110.671 $ | -1.760.154 $ | -19,8 % | 8.870.825 $ | +2.971.998 $ | +50,4 % | 5.898.827 $ | +828.605 $ | +16,3 % |
| Catalio Capital Management, LP | 10.569.658 $ | |||||||||||
| Hudson Bay Capital Management LP | 10.530.005 $ | +7.957.521 $ | +309,3 % | 2.572.484 $ | -41.128 $ | -1,6 % | ||||||
| Privium Fund Management B.V. | 9.777.093 $ | -149.283 $ | -1,5 % | 9.926.376 $ | -461.822 $ | -4,4 % | 10.388.198 $ | +3.983.897 $ | +62,2 % | 6.404.301 $ | +974.487 $ | +17,9 % |
| Handelsbanken Fonder AB | 10.378.000 $ | +8.113.000 $ | +358,2 % | 2.265.000 $ | -36.000 $ | -1,6 % | 2.301.000 $ | +916.000 $ | +66,1 % | 1.385.000 $ | +258.000 $ | +22,9 % |
| Edgestream Partners, L.P. | 2.133.905 $ | -8.160.416 $ | -79,3 % | 10.294.321 $ | +8.066.199 $ | +362,0 % | 2.228.122 $ | -5.075.107 $ | -69,5 % | |||
| LPL Financial LLC | 9.968.075 $ | +2.005.332 $ | +25,2 % | 7.962.743 $ | +2.408.980 $ | +43,4 % | 5.553.763 $ | +2.340.530 $ | +72,8 % | 3.213.233 $ | +682.167 $ | +27,0 % |
| Pallas Capital Advisors LLC | 9.915.879 $ | +3.051.976 $ | +44,5 % | 6.863.903 $ | -1.155.668 $ | -14,4 % | 8.019.571 $ | +3.229.097 $ | +67,4 % | 4.790.474 $ | +847.455 $ | +21,5 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9.879.896 $ | +2.791.873 $ | +39,4 % | 7.088.023 $ | -590.163 $ | -7,7 % | 7.678.186 $ | +2.540.122 $ | +49,4 % | 5.138.064 $ | +617.664 $ | +13,7 % |
| Bridgewater Associates, LP | 9.625.858 $ | +960.686 $ | +11,1 % | 8.665.172 $ | -2.535.040 $ | -22,6 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 9.450.570 $ | +3.724.172 $ | +65,0 % | 5.726.398 $ | ||||||||
| Tetragon Partners GP Ltd | 8.566.950 $ | -739.122 $ | -7,9 % | 9.306.072 $ | +4.386.846 $ | +89,2 % | 4.919.226 $ | -722.855 $ | -12,8 % | 5.642.081 $ | +1.306.660 $ | +30,1 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 9.126.249 $ | +1.132.279 $ | +14,2 % | 7.993.970 $ | -523.081 $ | -6,1 % | 8.517.051 $ | +680.976 $ | +8,7 % | 7.836.075 $ | +166.750 $ | +2,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.789.446 $ | +2.573.735 $ | +41,4 % | 6.215.711 $ | -931.723 $ | -13,0 % | 7.147.434 $ | +2.438.332 $ | +51,8 % | 4.709.102 $ | +1.790.880 $ | +61,4 % |
| Schonfeld Strategic Advisors LLC | 8.715.768 $ | +8.455.837 $ | +3.253,1 % | |||||||||
| BLAIR WILLIAM & CO/IL | 5.739.857 $ | +2.983.479 $ | +108,2 % | 2.756.378 $ | -5.798.480 $ | -67,8 % | 8.554.858 $ | +2.473.006 $ | +40,7 % | 6.081.852 $ | +916.426 $ | +17,7 % |
| WOLVERINE TRADING, LLC | 8.463.582 $ | +3.129.276 $ | +58,7 % | |||||||||
| Creative Planning | 8.433.061 $ | +3.745.291 $ | +79,9 % | 4.687.770 $ | +186.242 $ | +4,1 % | 4.501.528 $ | +1.917.315 $ | +74,2 % | 2.584.213 $ | +905.622 $ | +54,0 % |
| READYSTATE ASSET MANAGEMENT LP | 8.213.013 $ | +6.043.916 $ | +278,6 % | 2.169.097 $ | -7.703.170 $ | -78,0 % | ||||||
| Legal & General Group Plc | 8.095.034 $ | +3.126.184 $ | +62,9 % | 4.968.850 $ | -1.734.402 $ | -25,9 % | 6.703.252 $ | +2.114.263 $ | +46,1 % | 4.588.989 $ | +387.813 $ | +9,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 7.979.502 $ | +1.154.305 $ | +16,9 % | 6.825.197 $ | +1.966.425 $ | +40,5 % | 4.858.772 $ | +1.175.801 $ | +31,9 % | 3.682.971 $ | +984.803 $ | +36,5 % |
| TD ASSET MANAGEMENT INC | 5.924.413 $ | +1.338.562 $ | +29,2 % | 4.585.851 $ | -3.079.915 $ | -40,2 % | 7.665.766 $ | +2.298.648 $ | +42,8 % | 5.367.118 $ | +3.145.908 $ | +141,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.657.629 $ | +6.125.632 $ | +399,8 % | 1.531.997 $ | -123.452 $ | -7,5 % | 1.655.449 $ | +554.626 $ | +50,4 % | 1.100.823 $ | +152.753 $ | +16,1 % |
| F/m Investments LLC | 3.282.121 $ | +1.039.564 $ | +46,4 % | 2.242.557 $ | -5.269.791 $ | -70,1 % | 7.512.348 $ | +2.715.680 $ | +56,6 % | 4.796.668 $ | +1.433.640 $ | +42,6 % |
| AustralianSuper Pty Ltd | 7.425.098 $ | |||||||||||
| ROYAL BANK OF CANADA | 7.396.000 $ | +5.090.000 $ | +220,7 % | 2.306.000 $ | +101.000 $ | +4,6 % | 2.205.000 $ | +862.000 $ | +64,2 % | 1.343.000 $ | -251.000 $ | -15,7 % |
| MOODY ALDRICH PARTNERS LLC | 406.318 $ | -5.335.798 $ | -92,9 % | 5.742.116 $ | -1.613.345 $ | -21,9 % | 7.355.461 $ | +1.103.701 $ | +17,7 % | 6.251.760 $ | -158.830 $ | -2,5 % |
| VAN ECK ASSOCIATES CORP | 7.173.964 $ | +806.964 $ | +12,7 % | 6.367.000 $ | -39.000 $ | -0,6 % | 6.406.000 $ | +4.600.000 $ | +254,7 % | 1.806.000 $ | +101.000 $ | +5,9 % |
| 1492 Capital Management LLC | 7.173.474 $ | +4.030.716 $ | +128,3 % | 3.142.758 $ | -156.268 $ | -4,7 % | 3.299.026 $ | +1.105.275 $ | +50,4 % | 2.193.751 $ | +957.460 $ | +77,4 % |
| Seven Fleet Capital Management LP | 7.055.740 $ | +4.680.164 $ | +197,0 % | 2.375.576 $ | +9.475 $ | +0,4 % | 2.366.101 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 4.284.699 $ | -1.907.011 $ | -30,8 % | 6.191.710 $ | -819.109 $ | -11,7 % | 7.010.819 $ | +1.312.871 $ | +23,0 % | 5.697.948 $ | +488.887 $ | +9,4 % |
| Emerald Investment Advisers, LLC | 7.007.765 $ | +2.378.983 $ | +51,4 % | 4.628.782 $ | ||||||||
| Ishara Investments LP | 4.014.228 $ | -2.915.592 $ | -42,1 % | 6.929.820 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 6.890.276 $ | +6.451.838 $ | +1.471,6 % | |||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 6.153.028 $ | -702.930 $ | -10,3 % | 6.855.958 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 6.792.368 $ | +1.627.962 $ | +31,5 % | 5.164.406 $ | -404.470 $ | -7,3 % | 5.568.876 $ | +1.762.390 $ | +46,3 % | 3.806.486 $ | +869.265 $ | +29,6 % |
| Jain Global LLC | 6.748.064 $ | +6.191.819 $ | +1.113,1 % | 556.245 $ | -537.655 $ | -49,2 % | 1.093.900 $ | |||||
| Jupiter Topco LLC | 6.631.139 $ | |||||||||||
| KVP Capital Advisors, LP | 2.937.240 $ | -3.181.284 $ | -52,0 % | 6.118.524 $ | -493.044 $ | -7,5 % | 6.611.568 $ | |||||
| Informed Momentum Co LLC | 6.401.225 $ | +1.911.040 $ | +42,6 % | 4.490.185 $ | ||||||||
| Occam Crest Management LP | 5.850.458 $ | -541.942 $ | -8,5 % | 6.392.400 $ | +2.384.550 $ | +59,5 % | 4.007.850 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 5.610.863 $ | -754.872 $ | -11,9 % | 6.365.735 $ | +3.083.306 $ | +93,9 % | 3.282.429 $ | +83.919 $ | +2,6 % | |||
| Bellevue Group AG | 658.187 $ | +120.534 $ | +22,4 % | 537.653 $ | -4.503.211 $ | -89,3 % | 5.040.864 $ | -1.315.222 $ | -20,7 % | 6.356.086 $ | +483.835 $ | +8,2 % |
| Jefferies Financial Group Inc. | 6.272.966 $ | +3.653.156 $ | +139,4 % | 2.619.810 $ | +2.358.835 $ | +903,9 % | ||||||
| DLD Asset Management, LP | 6.123.500 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 6.094.773 $ | |||||||||||
| FIFTH THIRD BANCORP | 6.078.959 $ | +3.338.362 $ | +121,8 % | 2.740.597 $ | +2.288.198 $ | +505,8 % | 452.399 $ | +426.652 $ | +1.657,1 % | 25.747 $ | +4.869 $ | +23,3 % |
| Dana Investment Advisors, Inc. | 5.592.994 $ | +1.134.416 $ | +25,4 % | 4.458.578 $ | -1.604.523 $ | -26,5 % | 6.063.101 $ | +1.980.923 $ | +48,5 % | 4.082.178 $ | +1.569.198 $ | +62,4 % |
| XTX Topco Ltd | 4.546.603 $ | +3.989.344 $ | +715,9 % | 557.259 $ | -5.260.556 $ | -90,4 % | 5.817.815 $ | +5.594.468 $ | +2.504,8 % | 223.347 $ | ||
| J. Goldman & Co LP | 5.633.137 $ | +3.642.361 $ | +183,0 % | 1.990.776 $ | +970.475 $ | +95,1 % | 1.020.301 $ | -3.119.284 $ | -75,4 % | |||
| Pinnacle Financial Partners, Inc. | 5.591.036 $ | +1.726.394 $ | +44,7 % | 3.864.642 $ | -288.409 $ | -6,9 % | 4.153.051 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 5.548.935 $ | +2.986.592 $ | +116,6 % | 2.562.343 $ | +291.945 $ | +12,9 % | 2.270.398 $ | -60.470 $ | -2,6 % | 2.330.868 $ | +1.564.332 $ | +204,1 % |
| CASTLEARK MANAGEMENT LLC | 5.405.256 $ | +1.522.360 $ | +39,2 % | 3.882.896 $ | -546.672 $ | -12,3 % | 4.429.568 $ | +2.590.451 $ | +140,9 % | 1.839.117 $ | -2.131.879 $ | -53,7 % |
| Meridian Wealth Management, LLC | 5.391.794 $ | +1.669.298 $ | +44,8 % | 3.722.496 $ | -245.175 $ | -6,2 % | 3.967.671 $ | +1.280.711 $ | +47,7 % | 2.686.960 $ | +388.188 $ | +16,9 % |
| Lisanti Capital Growth, LLC | 5.097.335 $ | +1.366.218 $ | +36,6 % | 3.731.117 $ | ||||||||
| HighVista Strategies LLC | 4.940.193 $ | +1.485.931 $ | +43,0 % | 3.454.262 $ | +1.421.297 $ | +69,9 % | 2.032.965 $ | +897.651 $ | +79,1 % | 1.135.314 $ | -3.477 $ | -0,3 % |
| Alyeska Investment Group, L.P. | 4.917.674 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 4.782.071 $ | +2.889.554 $ | +152,7 % | 1.892.517 $ | -113.235 $ | -5,6 % | 2.005.752 $ | +645.269 $ | +47,4 % | 1.360.483 $ | +392.996 $ | +40,6 % |
| Engineers Gate Manager LP | 2.769.223 $ | -1.989.462 $ | -41,8 % | 4.758.685 $ | +3.279.667 $ | +221,7 % | 1.479.018 $ | -259.702 $ | -14,9 % | |||
| Stanley-Laman Group, Ltd. | 4.692.241 $ | +1.436.916 $ | +44,1 % | 3.255.325 $ | -17.219 $ | -0,5 % | 3.272.544 $ | +1.147.048 $ | +54,0 % | 2.125.496 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.657.062 $ | +1.425.135 $ | +44,1 % | 3.231.927 $ | -507.838 $ | -13,6 % | 3.739.765 $ | +1.188.412 $ | +46,6 % | 2.551.353 $ | +371.065 $ | +17,0 % |
| Vanguard Global Advisers, LLC | 4.650.875 $ | +1.548.513 $ | +49,9 % | 3.102.362 $ | ||||||||
| Legato Capital Management LLC | 4.563.492 $ | +1.937.260 $ | +73,8 % | 2.626.232 $ | +867.957 $ | +49,4 % | 1.758.275 $ | +1.144.831 $ | +186,6 % | 613.444 $ | +164.463 $ | +36,6 % |
| Treasurer of the State of North Carolina | 4.496.000 $ | |||||||||||
| Mariner, LLC | 4.469.946 $ | +1.628.052 $ | +57,3 % | 2.841.894 $ | +47.324 $ | +1,7 % | 2.794.570 $ | +776.435 $ | +38,5 % | 2.018.135 $ | +390.277 $ | +24,0 % |
| Ensign Peak Advisors, Inc | 4.428.134 $ | +3.884.735 $ | +714,9 % | 543.399 $ | -2.898.452 $ | -84,2 % | 3.441.851 $ | +485.151 $ | +16,4 % | 2.956.700 $ | -237.112 $ | -7,4 % |
| PRUDENTIAL FINANCIAL INC | 2.634.704 $ | -1.518.624 $ | -36,6 % | 4.153.328 $ | +3.164.332 $ | +320,0 % | 988.996 $ | +374.702 $ | +61,0 % | 614.294 $ | -1.537.936 $ | -71,5 % |
| Pinegrove Venture Partners, LLC | 4.110.961 $ | +577.464 $ | +16,3 % | |||||||||
| Aquatic Capital Management LLC | 3.989.017 $ | +3.087.129 $ | +342,3 % | 901.888 $ | -1.565.265 $ | -63,4 % | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.976.044 $ | +1.216.285 $ | +44,1 % | 2.759.759 $ | -414.707 $ | -13,1 % | 3.174.466 $ | +3.135.966 $ | +8.145,4 % | 38.500 $ | ||
| OSAIC HOLDINGS, INC. | 3.827.760 $ | +2.903.567 $ | +314,2 % | 924.193 $ | -2.297.754 $ | -71,3 % | 3.221.947 $ | +2.448.355 $ | +316,5 % | 773.592 $ | +437.615 $ | +130,3 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.824.715 $ | -87.927 $ | -2,2 % | |||||||||
| STEMPOINT CAPITAL LP | 3.763.339 $ | |||||||||||
| TORRAY INVESTMENT PARTNERS LLC | 3.653.927 $ | +1.156.826 $ | +46,3 % | 2.497.101 $ | -204.875 $ | -7,6 % | 2.701.976 $ | +586.438 $ | +27,7 % | 2.115.538 $ | +334.123 $ | +18,8 % |
| Knights of Columbus Asset Advisors LLC | 3.444.159 $ | +118.352 $ | +3,6 % | 3.325.807 $ | -291.561 $ | -8,1 % | 3.617.368 $ | +1.136.630 $ | +45,8 % | 2.480.738 $ | +402.124 $ | +19,3 % |
| Calamos Advisors LLC | 3.597.874 $ | |||||||||||
| OAK RIDGE INVESTMENTS LLC | 3.578.293 $ | +1.176.181 $ | +49,0 % | 2.402.112 $ | +257.736 $ | +12,0 % | 2.144.376 $ | +679.082 $ | +46,3 % | 1.465.294 $ | +180.671 $ | +14,1 % |
| Empowered Funds, LLC | 3.548.913 $ | +3.311.116 $ | +1.392,4 % | 237.797 $ | ||||||||
| Quantbot Technologies LP | 24.232 $ | -3.518.253 $ | -99,3 % | 3.542.485 $ | +2.221.473 $ | +168,2 % | 1.321.012 $ | -620.016 $ | -31,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.492.659 $ | -2.850.390 $ | -44,9 % | |||||||||
| DekaBank Deutsche Girozentrale | 2.582.000 $ | -905.000 $ | -26,0 % | 3.487.000 $ | +404.000 $ | +13,1 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.287.777 $ | -188.227 $ | -5,4 % | 3.476.004 $ | +1.192.501 $ | +52,2 % | 2.283.503 $ | -32.180 $ | -1,4 % | |||
| Atom Investors LP | 3.470.594 $ | +2.086.151 $ | +150,7 % | 1.384.443 $ | ||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3.385.414 $ | +613.317 $ | +22,1 % | 2.772.097 $ | +2.386.727 $ | +619,3 % | 385.370 $ | |||||
| Cubist Systematic Strategies, LLC | 3.287.075 $ | -13.951.121 $ | -80,9 % | |||||||||
| SG Americas Securities, LLC | 681.000 $ | -568.000 $ | -45,5 % | 1.249.000 $ | -1.980.000 $ | -61,3 % | 3.229.000 $ | +1.760.000 $ | +119,8 % | 1.469.000 $ | +767.000 $ | +109,3 % |
| Janus Henderson Group Ltd. | 3.219.338 $ | +458.855 $ | +16,6 % | 2.760.483 $ | +926.027 $ | +50,5 % | 1.834.456 $ | +373.136 $ | +25,5 % | |||
| Janney Montgomery Scott LLC | 3.203.000 $ | +1.170.000 $ | +57,6 % | 2.033.000 $ | -64.000 $ | -3,1 % | 2.097.000 $ | +518.000 $ | +32,8 % | 1.579.000 $ | +220.000 $ | +16,2 % |
| State of New Jersey Common Pension Fund D | 3.137.462 $ | +1.119.701 $ | +55,5 % | 2.017.761 $ | -159.856 $ | -7,3 % | 2.177.617 $ | -27.672 $ | -1,3 % | 2.205.289 $ | +321.154 $ | +17,0 % |
| GUGGENHEIM CAPITAL LLC | 3.133.300 $ | +386.725 $ | +14,1 % | 2.746.575 $ | +366.775 $ | +15,4 % | 2.379.800 $ | +859.611 $ | +56,5 % | 1.520.189 $ | +533.495 $ | +54,1 % |
| MARTINGALE ASSET MANAGEMENT L P | 3.061.828 $ | +947.049 $ | +44,8 % | 2.114.779 $ | +762.147 $ | +56,3 % | 1.352.632 $ | +891.122 $ | +193,1 % | 461.510 $ | +64.723 $ | +16,3 % |
| Quantinno Capital Management LP | 3.041.267 $ | +1.098.044 $ | +56,5 % | 1.943.223 $ | +760.081 $ | +64,2 % | 1.183.142 $ | +837.981 $ | +242,8 % | 345.161 $ | +118.217 $ | +52,1 % |
| Jump Financial, LLC | 1.025.342 $ | -2.010.908 $ | -66,2 % | 3.036.250 $ | -10.377.865 $ | -77,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.008.958 $ | |||||||||||
| ExodusPoint Capital Management, LP | 3.002.302 $ | |||||||||||
| ALPS ADVISORS INC | 2.967.874 $ | +198.199 $ | +7,2 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.567.637 $ | -304.715 $ | -10,6 % | 2.872.352 $ | ||||||||
| CIBC Private Wealth Group LLC | 2.864.526 $ | +1.118.682 $ | +64,1 % | 1.745.844 $ | +316.849 $ | +22,2 % | ||||||
| Virtu Financial LLC | 2.257.000 $ | -587.000 $ | -20,6 % | 2.844.000 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.388.084 $ | -407.221 $ | -14,6 % | 2.795.305 $ | +452.778 $ | +19,3 % | 2.342.527 $ | +1.746.565 $ | +293,1 % | |||
| Penserra Capital Management LLC | 2.758.000 $ | +850.000 $ | +44,5 % | 1.908.000 $ | ||||||||
| Cinctive Capital Management LP | 2.722.087 $ | |||||||||||
| Magnetar Financial LLC | 2.705.842 $ | +585.159 $ | +27,6 % | |||||||||
| Verition Fund Management LLC | 2.692.470 $ | +2.069.850 $ | +332,4 % | 622.620 $ | +381.056 $ | +157,7 % | 241.564 $ | |||||
| SYNOVUS FINANCIAL CORP | 2.690.846 $ | +360.235 $ | +15,5 % | |||||||||
| Arizona State Retirement System | 2.677.539 $ | +1.055.792 $ | +65,1 % | 1.621.747 $ | -165.751 $ | -9,3 % | 1.787.498 $ | +549.194 $ | +44,4 % | 1.238.304 $ | +200.876 $ | +19,4 % |
| Erste Asset Management GmbH | 2.652.320 $ | +886.820 $ | +50,2 % | 1.765.500 $ | +108.020 $ | +6,5 % | 1.657.480 $ | +363.660 $ | +28,1 % | 1.293.820 $ | +156.860 $ | +13,8 % |
| LAZARD ASSET MANAGEMENT LLC | 2.224.810 $ | -224.392 $ | -9,2 % | 2.449.202 $ | -202.924 $ | -7,7 % | 2.652.126 $ | -404.874 $ | -13,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 336.559 $ | -1.339.950 $ | -79,9 % | 1.676.509 $ | -958.621 $ | -36,4 % | 2.635.130 $ | +685.979 $ | +35,2 % | 1.949.151 $ | -447.226 $ | -18,7 % |
| CIBC Bancorp USA Inc. | 2.561.518 $ | -52.038 $ | -2,0 % | 2.613.556 $ | +2.089.621 $ | +398,8 % | 523.935 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.603.374 $ | +1.013.910 $ | +63,8 % | 1.589.464 $ | +226.239 $ | +16,6 % | 1.363.225 $ | +514.411 $ | +60,6 % | 848.814 $ | +175.707 $ | +26,1 % |
| SummitTX Capital, L.P. | 2.586.682 $ | +722.424 $ | +38,8 % | 1.864.258 $ | +1.581.465 $ | +559,2 % | ||||||
| Lighthouse Investment Partners, LLC | 2.552.217 $ | +2.290.405 $ | +874,8 % | 261.812 $ | -585.638 $ | -69,1 % | 847.450 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 2.533.859 $ | +579.067 $ | +29,6 % | 1.954.792 $ | -98.812 $ | -4,8 % | 2.053.604 $ | +1.086.983 $ | +112,5 % | 966.621 $ | +236.726 $ | +32,4 % |
| Baird Financial Group, Inc. | 2.497.144 $ | |||||||||||
| Neo Ivy Capital Management | 2.495.430 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 2.465.813 $ | +1.010.213 $ | +69,4 % | 1.455.600 $ | ||||||||
| Parkman Healthcare Partners LLC | 2.447.700 $ | |||||||||||
| COMERICA BANK | 2.316.360 $ | +766.931 $ | +49,5 % | 1.549.429 $ | +1.194.949 $ | +337,1 % | ||||||
| GSA CAPITAL PARTNERS LLP | 2.305.000 $ | +1.901.000 $ | +470,5 % | 404.000 $ | -1.261.000 $ | -75,7 % | 1.665.000 $ | +1.086.000 $ | +187,6 % | 579.000 $ | ||
| Cetera Investment Advisers | 2.289.823 $ | +478.098 $ | +26,4 % | 1.811.725 $ | +39.022 $ | +2,2 % | 1.772.703 $ | +598.524 $ | +51,0 % | 1.174.179 $ | +420.483 $ | +55,8 % |
| Campbell & CO Investment Adviser LLC | 637.205 $ | -1.638.307 $ | -72,0 % | 2.275.512 $ | +1.537.460 $ | +208,3 % | 738.052 $ | -227.973 $ | -23,6 % | |||
| B. Metzler seel. Sohn & Co. AG | 2.261.920 $ | +700.006 $ | +44,8 % | 1.561.914 $ | -125.862 $ | -7,5 % | 1.687.776 $ | +565.457 $ | +50,4 % | 1.122.319 $ | +157.651 $ | +16,3 % |
| KLP KAPITALFORVALTNING AS | 2.251.884 $ | +696.900 $ | +44,8 % | 1.554.984 $ | -88.776 $ | -5,4 % | 1.643.760 $ | +550.710 $ | +50,4 % | 1.093.050 $ | -76.118 $ | -6,5 % |
| INTEGRITY ALLIANCE, LLC. | 2.198.891 $ | +578.750 $ | +35,7 % | 1.620.141 $ | -134.208 $ | -7,7 % | 1.754.349 $ | |||||
| WESBANCO BANK INC | 2.153.976 $ | +328.560 $ | +18,0 % | 1.825.416 $ | +218.184 $ | +13,6 % | 1.607.232 $ | -8.053 $ | -0,5 % | 1.615.285 $ | +226.898 $ | +16,3 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.080.545 $ | |||||||||||
| SIG BROKERAGE, LP | 2.078.608 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 2.004.666 $ | +470.302 $ | +30,7 % | 1.534.364 $ | +33.976 $ | +2,3 % | 1.500.388 $ | +438.065 $ | +41,2 % | 1.062.323 $ | +30.010 $ | +2,9 % |
| STRS OHIO | 222.496 $ | -1.552.214 $ | -87,5 % | 1.774.710 $ | -197.802 $ | -10,0 % | 1.972.512 $ | +527.257 $ | +36,5 % | 1.445.255 $ | +182.136 $ | +14,4 % |
| Illinois Municipal Retirement Fund | 1.959.629 $ | +1.075.992 $ | +121,8 % | 883.637 $ | ||||||||
| OneDigital Investment Advisors LLC | 1.906.024 $ | +509.243 $ | +36,5 % | 1.396.781 $ | -180.315 $ | -11,4 % | 1.577.096 $ | +386.279 $ | +32,4 % | 1.190.817 $ | +219.050 $ | +22,5 % |
| Cynosure Group, LLC | 835.400 $ | +393.074 $ | +88,9 % | 442.326 $ | -192.348 $ | -30,3 % | 634.674 $ | -1.270.634 $ | -66,7 % | 1.905.308 $ | +1.086.473 $ | +132,7 % |
| Coppell Advisory Solutions LLC | 1.896.626 $ | |||||||||||
| IEQ CAPITAL, LLC | 1.892.072 $ | +398.780 $ | +26,7 % | 1.493.292 $ | -222.611 $ | -13,0 % | 1.715.903 $ | +401.814 $ | +30,6 % | 1.314.089 $ | +494.836 $ | +60,4 % |
| MONECO ADVISORS, LLC | 1.828.921 $ | +566.004 $ | +44,8 % | 1.262.917 $ | -107.796 $ | -7,9 % | 1.370.713 $ | +459.231 $ | +50,4 % | 911.482 $ | +128.035 $ | +16,3 % |
| FRANKLIN STREET ADVISORS INC /NC | 1.690.200 $ | -136.200 $ | -7,5 % | 1.826.400 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.816.433 $ | +815.870 $ | +81,5 % | 1.000.563 $ | -71.162 $ | -6,6 % | 1.071.725 $ | +402.882 $ | +60,2 % | 668.843 $ | +217.665 $ | +48,2 % |
| ProShare Advisors LLC | 412.437 $ | -989.753 $ | -70,6 % | 1.402.190 $ | -374.898 $ | -21,1 % | 1.777.088 $ | +720.716 $ | +68,2 % | 1.056.372 $ | -1.934 $ | -0,2 % |
| XPONANCE LLC | 1.745.944 $ | +1.086.597 $ | +164,8 % | 659.347 $ | +63.027 $ | +10,6 % | 596.320 $ | +209.016 $ | +54,0 % | 387.304 $ | +58.058 $ | +17,6 % |
| Entropy Technologies, LP | 1.094.856 $ | -624.246 $ | -36,3 % | 1.719.102 $ | +222.915 $ | +14,9 % | 1.496.187 $ | |||||
| Banque Transatlantique SA | 1.653.388 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 1.647.302 $ | +509.797 $ | +44,8 % | 1.137.505 $ | -98.055 $ | -7,9 % | 1.235.560 $ | +424.760 $ | +52,4 % | 810.800 $ | +145.836 $ | +21,9 % |
| BURNEY CO/ | 1.628.677 $ | |||||||||||
| AlphaCentric Advisors LLC | 1.598.593 $ | +510.442 $ | +46,9 % | 1.088.151 $ | -23.761 $ | -2,1 % | 1.111.912 $ | |||||
| Tower Research Capital LLC (TRC) | 1.575.584 $ | +1.375.971 $ | +689,3 % | 199.613 $ | -124.025 $ | -38,3 % | 323.638 $ | +231.093 $ | +249,7 % | 92.545 $ | -312.488 $ | -77,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.575.340 $ | +1.053.390 $ | +201,8 % | |||||||||
| Odyssean, LLC | 1.567.322 $ | +657.227 $ | +72,2 % | 910.095 $ | ||||||||
| FORA Capital, LLC | 1.558.479 $ | +1.313.632 $ | +536,5 % | 244.847 $ | -495.393 $ | -66,9 % | 740.240 $ | |||||
| Havemeyer Place LP | 1.529.323 $ | +389.959 $ | +34,2 % | 1.139.364 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.074.000 $ | -334.000 $ | -23,7 % | 1.408.000 $ | -113.000 $ | -7,4 % | 1.521.000 $ | +510.000 $ | +50,4 % | 1.011.000 $ | +142.000 $ | +16,3 % |
| TEALWOOD ASSET MANAGEMENT INC | 1.509.000 $ | |||||||||||
| ALLSTATE CORP | 344.636 $ | -1.138.684 $ | -76,8 % | 1.483.320 $ | ||||||||
| Element Squared LLC | 1.475.549 $ | |||||||||||
| Birchview Capital, LP | 1.468.620 $ | +454.500 $ | +44,8 % | 1.014.120 $ | -92.861 $ | -8,4 % | 1.106.981 $ | +378.281 $ | +51,9 % | 728.700 $ | +102.360 $ | +16,3 % |
| &PARTNERS | 1.467.151 $ | +429.875 $ | +41,4 % | 1.037.276 $ | +744.687 $ | +254,5 % | 292.589 $ | |||||
| D.A. DAVIDSON & CO. | 1.438.024 $ | +416.298 $ | +40,7 % | 1.021.726 $ | -106.989 $ | -9,5 % | 1.128.715 $ | +378.154 $ | +50,4 % | 750.561 $ | +55.846 $ | +8,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.430.000 $ | +1.020.000 $ | +248,8 % | 410.000 $ | +279.000 $ | +213,0 % | 131.000 $ | |||||
| Cannon Advisors, Inc. | 1.401.209 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 907.607 $ | -489.589 $ | -35,0 % | 1.397.196 $ | +1.164.615 $ | +500,7 % | ||||||
| Cerity Partners LLC | 1.377.321 $ | +467.148 $ | +51,3 % | 910.173 $ | -74.073 $ | -7,5 % | 984.246 $ | +327.931 $ | +50,0 % | 656.315 $ | +66.302 $ | +11,2 % |
| Rockefeller Capital Management L.P. | 920.090 $ | +290.997 $ | +46,3 % | 629.093 $ | -732.123 $ | -53,8 % | 1.361.216 $ | +664.457 $ | +95,4 % | 696.759 $ | ||
| CABOT WEALTH MANAGEMENT INC | 1.360.921 $ | +421.170 $ | +44,8 % | 939.751 $ | -75.727 $ | -7,5 % | 1.015.478 $ | +340.216 $ | +50,4 % | 675.262 $ | ||
| J. Safra Sarasin Holding AG | 931.595 $ | +149.201 $ | +19,1 % | 782.394 $ | -566.037 $ | -42,0 % | 1.348.431 $ | +267.890 $ | +24,8 % | 1.080.541 $ | -971.558 $ | -47,3 % |
| Rock Springs Capital Management LP | 1.346.235 $ | |||||||||||
| CWM, LLC | 1.307.126 $ | +367.126 $ | +39,1 % | 940.000 $ | +314.000 $ | +50,2 % | 626.000 $ | +312.000 $ | +99,4 % | |||
| OPPENHEIMER & CO INC | 992.787 $ | -299.574 $ | -23,2 % | 1.292.361 $ | ||||||||
| INCEPTIONR LLC | 1.278.923 $ | +592.702 $ | +86,4 % | 686.221 $ | -32.285 $ | -4,5 % | 718.506 $ | -333.130 $ | -31,7 % | 1.051.636 $ | ||
| MML INVESTORS SERVICES, LLC | 1.276.476 $ | +919.337 $ | +257,4 % | 357.139 $ | -79.005 $ | -18,1 % | 436.144 $ | |||||
| GLENMEDE TRUST CO NA | 230.573 $ | -904.565 $ | -79,7 % | 1.135.138 $ | -129.461 $ | -10,2 % | 1.264.599 $ | |||||
| Corient Private Wealth LP | 1.262.036 $ | +394.116 $ | +45,4 % | 867.920 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.218.465 $ | +387.394 $ | +46,6 % | 831.071 $ | -41.218 $ | -4,7 % | 872.289 $ | +296.616 $ | +51,5 % | 575.673 $ | +72.200 $ | +14,3 % |
| LMR Partners LLP | 1.217.486 $ | |||||||||||
| Pitcairn Wealth Advisors LLC | 752.422 $ | -465.051 $ | -38,2 % | 1.217.473 $ | +4.926 $ | +0,4 % | 1.212.547 $ | |||||
| Yorktown Management & Research Co Inc | 1.187.135 $ | +578.663 $ | +95,1 % | 608.472 $ | +297.984 $ | +96,0 % | 310.488 $ | |||||
| INTRUST BANK NA | 1.169.755 $ | +407.814 $ | +53,5 % | 761.941 $ | +21.885 $ | +3,0 % | 740.056 $ | +282.919 $ | +61,9 % | 457.137 $ | +157.017 $ | +52,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.134.264 $ | +368.265 $ | +48,1 % | 765.999 $ | -177.153 $ | -18,8 % | 943.152 $ | -83.950 $ | -8,2 % | 1.027.102 $ | +68.489 $ | +7,1 % |
| Virtus Investment Advisers, LLC | 1.115.417 $ | +152.341 $ | +15,8 % | 963.076 $ | +120.923 $ | +14,4 % | 842.153 $ | +334.128 $ | +65,8 % | 508.025 $ | +71.362 $ | +16,3 % |
| POLEN CAPITAL MANAGEMENT LLC | 1.093.632 $ | +735.986 $ | +205,8 % | 357.646 $ | +20.258 $ | +6,0 % | ||||||
| BANK OF MONTREAL /CAN/ | 1.084.087 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 489.540 $ | -572.362 $ | -53,9 % | 1.061.902 $ | +810.368 $ | +322,2 % | 251.534 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.044.000 $ | +364.000 $ | +53,5 % | 680.000 $ | -52.000 $ | -7,1 % | 732.000 $ | -324.000 $ | -30,7 % | 1.056.000 $ | +281.000 $ | +36,3 % |
| CAXTON ASSOCIATES LLP | 1.050.063 $ | +321.418 $ | +44,1 % | 728.645 $ | ||||||||
| Goodwin Investment Advisory | 1.038.069 $ | +321.255 $ | +44,8 % | 716.814 $ | -57.762 $ | -7,5 % | 774.576 $ | +259.507 $ | +50,4 % | 515.069 $ | +72.351 $ | +16,3 % |
| Verdad Advisers, LP | 1.009.218 $ | |||||||||||
| Mirador Capital Partners LP | 979.080 $ | +303.000 $ | +44,8 % | 676.080 $ | -54.480 $ | -7,5 % | 730.560 $ | +244.760 $ | +50,4 % | 485.800 $ | +68.240 $ | +16,3 % |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 979.080 $ | |||||||||||
| Aries Wealth Management | 979.080 $ | +303.000 $ | +44,8 % | 676.080 $ | -54.480 $ | -7,5 % | 730.560 $ | +244.760 $ | +50,4 % | 485.800 $ | +68.240 $ | +16,3 % |
| Headlands Technologies LLC | 616.086 $ | -331.268 $ | -35,0 % | 947.354 $ | +634.742 $ | +203,0 % | 312.612 $ | +302.382 $ | +2.955,8 % | |||
| Yarbrough Capital, LLC | 206.096 $ | -716.967 $ | -77,7 % | 923.063 $ | +309.255 $ | +50,4 % | 613.808 $ | +86.221 $ | +16,3 % | |||
| FORBES J M & CO LLP | 906.628 $ | +280.578 $ | +44,8 % | 626.050 $ | -50.449 $ | -7,5 % | 676.499 $ | +226.648 $ | +50,4 % | 449.851 $ | +63.190 $ | +16,3 % |
| Brevan Howard Capital Management LP | 226.108 $ | -664.606 $ | -74,6 % | 890.714 $ | -652.379 $ | -42,3 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 319.180 $ | -563.397 $ | -63,8 % | 882.577 $ | -880.674 $ | -49,9 % | ||||||
| Glenmede Investment Management, LP | 878.326 $ | +13.247 $ | +1,5 % | |||||||||
| Amundi | 851.065 $ | +353.301 $ | +71,0 % | 497.764 $ | ||||||||
| NewEdge Wealth, LLC | 850.887 $ | +231.721 $ | +37,4 % | 619.166 $ | ||||||||
| Quarry LP | 489.540 $ | -355.560 $ | -42,1 % | 845.100 $ | +841.447 $ | +23.034,4 % | 3.653 $ | -148.160 $ | -97,6 % | 151.813 $ | -109.162 $ | -41,8 % |
| Pathstone Holdings, LLC | 834.176 $ | +262.213 $ | +45,8 % | 571.963 $ | -26.548 $ | -4,4 % | 598.511 $ | +137.122 $ | +29,7 % | 461.389 $ | +120.868 $ | +35,5 % |
| Tidal Investments LLC | 622.839 $ | -202.512 $ | -24,5 % | 825.351 $ | +337.001 $ | +69,0 % | 488.350 $ | +47.302 $ | +10,7 % | |||
| Values First Advisors, Inc. | 812.631 $ | +37.264 $ | +4,8 % | 775.367 $ | -28.582 $ | -3,6 % | 803.949 $ | +211.038 $ | +35,6 % | 592.911 $ | +59.595 $ | +11,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 809.699 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 562.971 $ | -146.913 $ | -20,7 % | 709.884 $ | -93.732 $ | -11,7 % | 803.616 $ | +117.423 $ | +17,1 % | 686.193 $ | +143.365 $ | +26,4 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 795.740 $ | |||||||||||
| Perbak Capital Partners LLP | 516.863 $ | +297.330 $ | +135,4 % | 219.533 $ | -547.181 $ | -71,4 % | 766.714 $ | +273.158 $ | +55,3 % | |||
| AMALGAMATED BANK | 765.000 $ | +547.000 $ | +250,9 % | 218.000 $ | -17.000 $ | -7,2 % | 235.000 $ | +81.000 $ | +52,6 % | 154.000 $ | +22.000 $ | +16,7 % |
| Vanguard Personalized Indexing Management, LLC | 745.814 $ | +244.163 $ | +48,7 % | 501.651 $ | +101.669 $ | +25,4 % | 399.982 $ | +144.816 $ | +56,8 % | 255.166 $ | +49.831 $ | +24,3 % |
| PITCAIRN CO | 741.574 $ | -147.098 $ | -16,6 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81.998 $ | -455.147 $ | -84,7 % | 537.145 $ | -202.502 $ | -27,4 % | 739.647 $ | +64.992 $ | +9,6 % | 674.655 $ | +212.834 $ | +46,1 % |
| BAMCO INC /NY/ | 734.310 $ | |||||||||||
| VELA Investment Management, LLC | 587.448 $ | +249.408 $ | +73,8 % | 338.040 $ | -392.520 $ | -53,7 % | 730.560 $ | +366.210 $ | +100,5 % | 364.350 $ | ||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 676.080 $ | -54.480 $ | -7,5 % | 730.560 $ | +244.760 $ | +50,4 % | 485.800 $ | +68.240 $ | +16,3 % | |||
| Csenge Advisory Group | 505.940 $ | +31.501 $ | +6,6 % | 474.439 $ | -255.390 $ | -35,0 % | 729.829 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 703.743 $ | +470.312 $ | +201,5 % | 233.431 $ | +179.552 $ | +333,3 % | 53.879 $ | +24.418 $ | +82,9 % | 29.461 $ | -1.960 $ | -6,2 % |
| M&T BANK CORP | 700.580 $ | +286.989 $ | +69,4 % | 413.591 $ | -53.872 $ | -11,5 % | 467.463 $ | +241.488 $ | +106,9 % | 225.975 $ | ||
| Cambridge Investment Research Advisors, Inc. | 696.000 $ | +238.000 $ | +52,0 % | 458.000 $ | -40.000 $ | -8,0 % | 498.000 $ | |||||
| Blueshift Asset Management, LLC | 693.678 $ | +390.118 $ | +128,5 % | 303.560 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 692.944 $ | +311.128 $ | +81,5 % | 381.816 $ | -206.649 $ | -35,1 % | 588.465 $ | +350.180 $ | +147,0 % | 238.285 $ | ||
| Allianz Asset Management GmbH | 676.080 $ | +438.648 $ | +184,7 % | 237.432 $ | -420.225 $ | -63,9 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 626.000 $ | -50.000 $ | -7,4 % | 676.000 $ | +226.000 $ | +50,2 % | 450.000 $ | +63.000 $ | +16,3 % | |||
| Sound Capital Solutions LLC | 666.019 $ | |||||||||||
| Scientech Research LLC | 656.226 $ | |||||||||||
| Swiss Life Asset Management Ltd | 655.739 $ | +272.909 $ | +71,3 % | 382.830 $ | +94.989 $ | +33,0 % | 287.841 $ | |||||
| PDT Partners, LLC | 514.017 $ | +159.075 $ | +44,8 % | 354.942 $ | -298.361 $ | -45,7 % | 653.303 $ | |||||
| Vestmark Advisory Solutions, Inc. | 643.990 $ | |||||||||||
| Leonteq Securities AG | 640.318 $ | +193.429 $ | +43,3 % | 446.889 $ | -141.029 $ | -24,0 % | 587.918 $ | +134.059 $ | +29,5 % | 453.859 $ | +58.743 $ | +14,9 % |
| TRUIST FINANCIAL CORP | 633.955 $ | +162.558 $ | +34,5 % | 471.397 $ | -86.568 $ | -15,5 % | 557.965 $ | +320.530 $ | +135,0 % | 237.435 $ | ||
| Philadelphia Investment Partners, LLC | 618.509 $ | +185.634 $ | +42,9 % | 432.875 $ | ||||||||
| Ameritas Investment Partners, Inc. | 571.457 $ | -46.049 $ | -7,5 % | 617.506 $ | +206.884 $ | +50,4 % | 410.622 $ | -20.717 $ | -4,8 % | |||
| Henshaw Capital LLC | 611.622 $ | -105.642 $ | -14,7 % | |||||||||
| Arax Advisory Partners | 608.254 $ | +587.511 $ | +2.832,3 % | 20.743 $ | -14.690 $ | -41,5 % | 35.433 $ | -293.332 $ | -89,2 % | 328.765 $ | +321.770 $ | +4.600,0 % |
| Mitsubishi UFJ Trust & Banking Corp | 607.030 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 601.400 $ | +594.869 $ | +9.108,4 % | 6.531 $ | +2.669 $ | +69,1 % | ||||||
| Diametric Capital, LP | 599.196 $ | +320.670 $ | +115,1 % | 278.526 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 597.240 $ | +316.840 $ | +113,0 % | 280.400 $ | +2.420 $ | +0,9 % | 277.980 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 585.000 $ | +160.863 $ | +37,9 % | |||||||||
| MACKENZIE FINANCIAL CORP | 574.475 $ | +72.257 $ | +14,4 % | 502.218 $ | +91.474 $ | +22,3 % | 410.744 $ | +172.213 $ | +72,2 % | |||
| Moors & Cabot, Inc. | 570.314 $ | +176.497 $ | +44,8 % | 393.817 $ | -49.998 $ | -11,3 % | 443.815 $ | +154.764 $ | +53,5 % | 289.051 $ | +45.822 $ | +18,8 % |
| BIRCH FINANCIAL GROUP, LLC | 410.023 $ | -157.916 $ | -27,8 % | 567.939 $ | +367.650 $ | +183,6 % | 200.289 $ | |||||
| Maryland State Retirement & Pension System | 565.419 $ | |||||||||||
| Lion Street Advisors, LLC | 565.067 $ | -380.447 $ | -40,2 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 563.216 $ | +112.271 $ | +24,9 % | 450.945 $ | +3.477 $ | +0,8 % | 447.468 $ | +213.191 $ | +91,0 % | 234.277 $ | +35.727 $ | +18,0 % |
| Utah Retirement Systems | 550.733 $ | |||||||||||
| Vident Advisory, LLC | 544.124 $ | +189.350 $ | +53,4 % | 354.774 $ | +48.487 $ | +15,8 % | 306.287 $ | +68.609 $ | +28,9 % | 237.678 $ | ||
| HOWLAND CAPITAL MANAGEMENT LLC | 543.390 $ | +168.165 $ | +44,8 % | 375.225 $ | -30.236 $ | -7,5 % | 405.461 $ | |||||
| B. Riley Wealth Advisors, Inc. | 543.246 $ | +285.298 $ | +110,6 % | |||||||||
| Fieldview Capital Management, LLC | 534.333 $ | |||||||||||
| Cornerstone Select Advisors, LLC | 531.344 $ | +74.638 $ | +16,3 % | |||||||||
| KBC Group NV | 530.000 $ | +341.000 $ | +180,4 % | 189.000 $ | -16.000 $ | -7,8 % | 205.000 $ | +69.000 $ | +50,7 % | 136.000 $ | +19.000 $ | +16,2 % |
| Kingsview Wealth Management, LLC | 518.912 $ | +213.662 $ | +70,0 % | 305.250 $ | ||||||||
| Old North State Wealth Management, LLC | 511.392 $ | +92.389 $ | +22,0 % | 419.003 $ | +58.857 $ | +16,3 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 507.408 $ | +242.047 $ | +91,2 % | 265.361 $ | -167.496 $ | -38,7 % | 432.857 $ | +149.878 $ | +53,0 % | 282.979 $ | ||
| PSP Research LLC | 244.770 $ | -236.092 $ | -49,1 % | 480.862 $ | ||||||||
| Tortoise Investment Management, LLC | 462.071 $ | +136.946 $ | +42,1 % | 325.125 $ | -16.892 $ | -4,9 % | 342.017 $ | +82.600 $ | +31,8 % | 259.417 $ | +36.440 $ | +16,3 % |
| Optimize Financial Inc | 461.425 $ | |||||||||||
| Quantitative Investment Management, LLC | 344.000 $ | -116.000 $ | -25,2 % | 460.000 $ | +206.000 $ | +81,1 % | 254.000 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 452.091 $ | +67.233 $ | +17,5 % | 384.858 $ | +137.871 $ | +55,8 % | ||||||
| PROFUND ADVISORS LLC | 251.868 $ | -118.962 $ | -32,1 % | 370.830 $ | -79.926 $ | -17,7 % | 450.756 $ | +71.589 $ | +18,9 % | 379.167 $ | -44.970 $ | -10,6 % |
| 111 Capital | 450.132 $ | |||||||||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 448.419 $ | +138.774 $ | +44,8 % | 309.645 $ | -24.951 $ | -7,5 % | 334.596 $ | +112.100 $ | +50,4 % | 222.496 $ | ||
| LANARK FINANCIAL, INC. | 397.261 $ | +94.209 $ | +31,1 % | 303.052 $ | -141.676 $ | -31,9 % | 444.728 $ | +172.728 $ | +63,5 % | |||
| DAVENPORT & Co LLC | 440.586 $ | +136.350 $ | +44,8 % | 304.236 $ | -24.516 $ | -7,5 % | 328.752 $ | +102.005 $ | +45,0 % | 226.747 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 440.097 $ | +88.534 $ | +25,2 % | 351.563 $ | +711 $ | +0,2 % | 350.852 $ | +125.441 $ | +55,6 % | 225.411 $ | +42.833 $ | +23,5 % |
| Concurrent Investment Advisors, LLC | 425.655 $ | +144.913 $ | +51,6 % | 280.742 $ | -19.336 $ | -6,4 % | 300.078 $ | |||||
| WealthPlan Investment Management, LLC | 418.067 $ | +129.888 $ | +45,1 % | 288.179 $ | -21.031 $ | -6,8 % | 309.210 $ | +103.595 $ | +50,4 % | 205.615 $ | ||
| FIDUCIARY FAMILY OFFICE, LLC | 361.525 $ | +79.431 $ | +28,2 % | 282.094 $ | -134.873 $ | -32,3 % | 416.967 $ | +92.695 $ | +28,6 % | 324.272 $ | ||
| McAdam, LLC | 360.858 $ | -54.465 $ | -13,1 % | 415.323 $ | +148.376 $ | +55,6 % | 266.947 $ | +37.707 $ | +16,4 % | |||
| Snowden Capital Advisors LLC | 396.283 $ | +124.837 $ | +46,0 % | 271.446 $ | -27.718 $ | -9,3 % | 299.164 $ | |||||
| Peak Retirement Planning, Inc. | 394.332 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 392.633 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 391.632 $ | +48.521 $ | +14,1 % | 343.111 $ | -3.905 $ | -1,1 % | 347.016 $ | |||||
| Nykredit A/S | 390.898 $ | |||||||||||
| Abel Hall, LLC | 390.898 $ | +187.567 $ | +92,2 % | 203.331 $ | -10.175 $ | -4,8 % | 213.506 $ | |||||
| Invst, LLC | 337.702 $ | -53.148 $ | -13,6 % | 390.850 $ | +130.947 $ | +50,4 % | 259.903 $ | +39.223 $ | +17,8 % | |||
| CacheTech Inc. | 389.140 $ | +130.111 $ | +50,2 % | 259.029 $ | +33.692 $ | +15,0 % | ||||||
| Adams Wealth Management | 389.140 $ | +130.111 $ | +50,2 % | 259.029 $ | +33.692 $ | +15,0 % | ||||||
| Point72 Hong Kong Ltd | 388.990 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 372.050 $ | -16.791 $ | -4,3 % | 388.841 $ | ||||||||
| CIBC Asset Management Inc | 386.981 $ | +99.816 $ | +34,8 % | 287.165 $ | -23.140 $ | -7,5 % | 310.305 $ | |||||
| Persistent Asset Partners Ltd | 385.023 $ | |||||||||||
| Allworth Financial LP | 383.310 $ | +132.822 $ | +53,0 % | 250.488 $ | -15.984 $ | -6,0 % | 266.472 $ | +91.341 $ | +52,2 % | 175.131 $ | +33.891 $ | +24,0 % |
| Motley Fool Asset Management LLC | 379.638 $ | |||||||||||
| ZEGA Investments, LLC | 370.337 $ | |||||||||||
| Walleye Trading LLC | 368.750 $ | +157.548 $ | +74,6 % | 211.202 $ | -876.124 $ | -80,6 % | ||||||
| SECTORAL ASSET MANAGEMENT INC | 367.155 $ | +77.286 $ | +26,7 % | 289.869 $ | ||||||||
| Storgate, LLC | 362.504 $ | |||||||||||
| Ground Swell Capital, LLC | 361.036 $ | |||||||||||
| Petix & Botte Co | 350.022 $ | +108.324 $ | +44,8 % | 241.698 $ | -19.478 $ | -7,5 % | 261.176 $ | |||||
| AlphaGrep UK Ltd | 230.084 $ | -115.393 $ | -33,4 % | 345.477 $ | +60.011 $ | +21,0 % | 285.466 $ | |||||
| EntryPoint Capital, LLC | 340.475 $ | +65.634 $ | +23,9 % | 274.841 $ | +56.979 $ | +26,2 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 334.601 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 334.111 $ | |||||||||||
| Impact Partnership Wealth, LLC | 332.770 $ | |||||||||||
| AXQ CAPITAL, LP | 326.034 $ | |||||||||||
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 326.012 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 326.000 $ | +112.000 $ | +52,3 % | 214.000 $ | +4.000 $ | +1,9 % | 210.000 $ | |||||
| BTG Pactual Asset Management US LLC | 320.404 $ | |||||||||||
| Freestone Grove Partners LP | 318.941 $ | +16.045 $ | +5,3 % | 302.896 $ | ||||||||
| New England Research & Management, Inc. | 318.201 $ | |||||||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 315.019 $ | +97.828 $ | +45,0 % | 217.191 $ | -49.463 $ | -18,5 % | 266.654 $ | |||||
| Meeder Advisory Services, Inc. | 311.347 $ | +96.185 $ | +44,7 % | 215.162 $ | +6.039 $ | +2,9 % | 209.123 $ | |||||
| North Dakota State Investment Board | 311.103 $ | |||||||||||
| ASSETMARK, INC | 308.165 $ | +108.383 $ | +54,3 % | 199.782 $ | -1.670 $ | -0,8 % | 201.452 $ | +49.275 $ | +32,4 % | 152.177 $ | +34.843 $ | +29,7 % |
| Orion Porfolio Solutions, LLC | 259.615 $ | -47.768 $ | -15,5 % | 307.383 $ | +41.529 $ | +15,6 % | 265.854 $ | +42.877 $ | +19,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 305.000 $ | +40.000 $ | +15,1 % | 265.000 $ | +32.000 $ | +13,7 % | 233.000 $ | |||||
| Coastal Bridge Advisors, LLC | 304.249 $ | |||||||||||
| Atria Investments, Inc | 235.224 $ | +2.822 $ | +1,2 % | 232.402 $ | -71.328 $ | -23,5 % | 303.730 $ | +88.885 $ | +41,4 % | 214.845 $ | ||
| Clearstead Advisors, LLC | 298.376 $ | +85.410 $ | +40,1 % | 212.966 $ | -20.448 $ | -8,8 % | 233.414 $ | +72.128 $ | +44,7 % | 161.286 $ | +36.853 $ | +29,6 % |
| EP Wealth Advisors, LLC | 294.703 $ | |||||||||||
| Bridgefront Capital, LLC | 293.724 $ | +19.236 $ | +7,0 % | 274.488 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 288.930 $ | +37.768 $ | +15,0 % | |||||||||
| Argent Trust Co | 287.360 $ | +72.940 $ | +34,0 % | 214.420 $ | ||||||||
| Rafferty Asset Management, LLC | 286.197 $ | +74.631 $ | +35,3 % | 211.566 $ | -17.988 $ | -7,8 % | ||||||
| Laurion Capital Management LP | 282.709 $ | |||||||||||
| Graham Capital Management, L.P. | 279.804 $ | |||||||||||
| NewEdge Advisors, LLC | 277.324 $ | +268.192 $ | +2.936,8 % | 9.132 $ | ||||||||
| NIA IMPACT ADVISORS, LLC | 271.939 $ | |||||||||||
| Fortis Group Advisors, LLC | 270.471 $ | +41.946 $ | +18,4 % | 228.525 $ | +25.850 $ | +12,8 % | 202.675 $ | |||||
| CHOREO, LLC | 267.289 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 265.575 $ | +74.075 $ | +38,7 % | 191.500 $ | +10.686 $ | +5,9 % | 180.814 $ | +50.377 $ | +38,6 % | 130.437 $ | +889 $ | +0,7 % |
| BESSEMER GROUP INC | 69.000 $ | -173.000 $ | -71,5 % | 242.000 $ | -20.000 $ | -7,6 % | 262.000 $ | +90.000 $ | +52,3 % | 172.000 $ | +158.000 $ | +1.128,6 % |
| SHP Wealth Management | 257.498 $ | +88.309 $ | +52,2 % | 169.189 $ | -2.493 $ | -1,5 % | 171.682 $ | |||||
| AlphaQuest LLC | 257.157 $ | +189.874 $ | +282,2 % | 67.283 $ | -100.576 $ | -59,9 % | ||||||
| Integrated Wealth Concepts LLC | 256.526 $ | |||||||||||
| Composition Wealth, LLC | 247.218 $ | -8.002 $ | -3,1 % | 255.220 $ | ||||||||
| Goldstone Financial Group, LLC | 245.015 $ | |||||||||||
| GABELLI FUNDS LLC | 244.770 $ | |||||||||||
| SMITH, MOORE & CO. | 244.770 $ | |||||||||||
| VISIONARY HORIZONS, LLC | 236.937 $ | |||||||||||
| Ballentine Partners, LLC | 236.693 $ | |||||||||||
| Vise Technologies, Inc. | 231.222 $ | +0 $ | +0,0 % | 231.222 $ | ||||||||
| Focus Partners Wealth | 228.861 $ | |||||||||||
| AlTi Global, Inc. | 225.433 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 195.816 $ | -9.882 $ | -4,8 % | 205.698 $ | -16.575 $ | -7,5 % | 222.273 $ | +74.468 $ | +50,4 % | 147.805 $ | ||
| 9823 Capital, L.P. | 221.908 $ | |||||||||||
| Sanctuary Advisors, LLC | 221.272 $ | |||||||||||
| Centiva Capital, LP | 217.698 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 217.111 $ | |||||||||||
| Keel Point, LLC | 215.698 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 215.398 $ | +39.786 $ | +22,7 % | 175.612 $ | -13.603 $ | -7,2 % | 189.215 $ | +57.806 $ | +44,0 % | 131.409 $ | +24.200 $ | +22,6 % |
| PARK NATIONAL CORP /OH/ | 213.684 $ | |||||||||||
| BANK HAPOALIM BM | 213.000 $ | |||||||||||
| BRIGHTON JONES LLC | 210.013 $ | |||||||||||
| TritonPoint Partners, LLC | 209.488 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 208.789 $ | |||||||||||
| State of Wyoming | 184.067 $ | +168.826 $ | +1.107,7 % | |||||||||
| OSSIAM | 172.563 $ | |||||||||||
| ABS Investment Management LLC | 171.339 $ | |||||||||||
| ABS Direct Equity Fund LLC | 171.339 $ | |||||||||||
| Bayforest Capital Ltd | 41.121 $ | -121.645 $ | -74,7 % | 162.766 $ | +75.464 $ | +86,4 % | 87.302 $ | -41.678 $ | -32,3 % | 128.980 $ | ||
| BNP Paribas Asset Management Holding S.A. | 153.471 $ | +47.833 $ | +45,3 % | 105.638 $ | +20.638 $ | +24,3 % | 85.000 $ | +45.000 $ | +112,5 % | 40.000 $ | +6.000 $ | +17,6 % |
| Raiffeisen Bank International AG | 146.862 $ | +45.450 $ | +44,8 % | 101.412 $ | +26.337 $ | +35,1 % | 75.075 $ | +2.205 $ | +3,0 % | 72.870 $ | +10.236 $ | +16,3 % |
| EXCHANGE TRADED CONCEPTS, LLC | 144.170 $ | +41.068 $ | +39,8 % | 103.102 $ | ||||||||
| NATIXIS | 135.847 $ | +84.972 $ | +167,0 % | 50.875 $ | ||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 127.462 $ | |||||||||||
| Farther Finance Advisors, LLC | 126.016 $ | +75.856 $ | +151,2 % | 50.160 $ | +117 $ | +0,2 % | 50.043 $ | +45.306 $ | +956,4 % | 4.737 $ | +1.710 $ | +56,5 % |
| FIRST HORIZON CORP | 119.203 $ | +26.242 $ | +28,2 % | 92.961 $ | -16.806 $ | -15,3 % | 109.767 $ | +76.247 $ | +227,5 % | 33.520 $ | ||
| Key FInancial Inc | 110.146 $ | +34.087 $ | +44,8 % | 76.059 $ | -6.129 $ | -7,5 % | 82.188 $ | +28.832 $ | +54,0 % | 53.356 $ | +6.380 $ | +13,6 % |
| Covestor Ltd | 64.000 $ | +32.000 $ | +100,0 % | 32.000 $ | -78.000 $ | -70,9 % | 110.000 $ | +49.000 $ | +80,3 % | 61.000 $ | +48.000 $ | +369,2 % |
| Global Retirement Partners, LLC | 106.964 $ | +28.429 $ | +36,2 % | 78.535 $ | +68.212 $ | +660,8 % | 10.323 $ | +1.450 $ | +16,3 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 104.517 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 103.538 $ | +32.042 $ | +44,8 % | 71.496 $ | -5.761 $ | -7,5 % | 77.257 $ | +25.883 $ | +50,4 % | 51.374 $ | +7.217 $ | +16,3 % |
| TRUST CO OF VERMONT | 97.908 $ | +24.852 $ | +34,0 % | 73.056 $ | +24.476 $ | +50,4 % | 48.580 $ | +6.824 $ | +16,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 97.663 $ | +32.253 $ | +49,3 % | 65.410 $ | -2.167 $ | -3,2 % | 67.577 $ | +10.253 $ | +17,9 % | 57.324 $ | +14.942 $ | +35,3 % |
| BOK Financial Private Wealth, Inc. | 91.320 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 91.055 $ | +4.518 $ | +5,2 % | 86.537 $ | +23.343 $ | +36,9 % | 63.194 $ | +20.079 $ | +46,6 % | 43.115 $ | +10.335 $ | +31,5 % |
| Ameritas Advisory Services, LLC | 89.266 $ | +12.539 $ | +16,3 % | |||||||||
| GAMMA Investing LLC | 84.935 $ | +33.891 $ | +66,4 % | 51.044 $ | +2.096 $ | +4,3 % | 48.948 $ | +29.273 $ | +148,8 % | 19.675 $ | +12.994 $ | +194,5 % |
| Premier Fund Managers Ltd | 81.000 $ | |||||||||||
| CFG Wealth Management Services, Inc. | 79.439 $ | |||||||||||
| Strive Financial Group ,LLC | 76.368 $ | +19.368 $ | +34,0 % | 57.000 $ | -4.550 $ | -7,4 % | 61.550 $ | |||||
| Smartleaf Asset Management LLC | 76.194 $ | +25.476 $ | +50,2 % | 50.718 $ | -4.929 $ | -8,9 % | 55.647 $ | +32.241 $ | +137,7 % | 23.406 $ | +11.520 $ | +96,9 % |
| Caitong International Asset Management Co., Ltd | 75.796 $ | +45.627 $ | +151,2 % | |||||||||
| Sterling Capital Management LLC | 69.759 $ | +24.293 $ | +53,4 % | 45.466 $ | -3.482 $ | -7,1 % | 48.948 $ | +37.046 $ | +311,3 % | 11.902 $ | +1.672 $ | +16,3 % |
| Point72 (DIFC) Ltd | 68.462 $ | |||||||||||
| Silvant Capital Management LLC | 66.088 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 65.411 $ | |||||||||||
| Johnson Financial Group, Inc. | 61.090 $ | |||||||||||
| Abich Financial Wealth Management LLC | 60.239 $ | |||||||||||
| SIGNATUREFD, LLC | 60.213 $ | +21.507 $ | +55,6 % | 38.706 $ | -3.119 $ | -7,5 % | 41.825 $ | +14.013 $ | +50,4 % | 27.812 $ | +3.907 $ | +16,3 % |
| Kemnay Advisory Services Inc. | 56.960 $ | +26.459 $ | +86,7 % | 30.501 $ | ||||||||
| Advisory Services Network, LLC | 54.931 $ | +14.853 $ | +37,1 % | 40.078 $ | ||||||||
| MAI Capital Management | 49.185 $ | -4.146 $ | -7,8 % | 53.331 $ | +17.989 $ | +50,9 % | 35.342 $ | +4.964 $ | +16,3 % | |||
| Parallel Advisors, LLC | 52.870 $ | +49.997 $ | +1.740,2 % | 2.873 $ | +133 $ | +4,9 % | 2.740 $ | +1.283 $ | +88,1 % | 1.457 $ | +204 $ | +16,3 % |
| Versant Capital Management, Inc | 51.402 $ | +15.908 $ | +44,8 % | 35.494 $ | -1.765 $ | -4,7 % | 37.259 $ | +12.483 $ | +50,4 % | 24.776 $ | +24.672 $ | +23.723,1 % |
| HUNTINGTON NATIONAL BANK | 41.612 $ | -4.023 $ | -8,8 % | 45.635 $ | -2.765 $ | -5,7 % | 48.400 $ | +20.709 $ | +74,8 % | 27.691 $ | +6.917 $ | +33,3 % |
| TD Waterhouse Canada Inc. | 48.058 $ | +13.702 $ | +39,9 % | 34.356 $ | ||||||||
| True Wealth Design, LLC | 45.772 $ | +15.010 $ | +48,8 % | 30.762 $ | +17.064 $ | +124,6 % | 13.698 $ | +4.589 $ | +50,4 % | 9.109 $ | +4.411 $ | +93,9 % |
| Washington Trust Advisors, Inc. | 42.835 $ | +580 $ | +1,4 % | 42.255 $ | -3.405 $ | -7,5 % | 45.660 $ | +15.297 $ | +50,4 % | 30.363 $ | +4.265 $ | +16,3 % |
| UMB Bank, n.a. | 30.352 $ | +9.394 $ | +44,8 % | 20.958 $ | -1.690 $ | -7,5 % | 22.648 $ | -22.410 $ | -49,7 % | 45.058 $ | +32.740 $ | +265,8 % |
| Essential Partners LLC | 24.967 $ | -7.485 $ | -23,1 % | 32.452 $ | -2.615 $ | -7,5 % | 35.067 $ | +11.749 $ | +50,4 % | 23.318 $ | +770 $ | +3,4 % |
| Optiver Holding B.V. | 11.662 $ | -8.794 $ | -43,0 % | 20.456 $ | -14.522 $ | -41,5 % | 34.978 $ | +18.484 $ | +112,1 % | |||
| Curated Wealth Partners LLC | 34.058 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 24.477 $ | -9.327 $ | -27,6 % | 33.804 $ | +26.498 $ | +362,7 % | 7.306 $ | |||||
| E Fund Management (Hong Kong) Co., Ltd. | 31.331 $ | +16.288 $ | +108,3 % | 15.043 $ | ||||||||
| AdvisorNet Financial, Inc | 30.107 $ | +9.318 $ | +44,8 % | 20.789 $ | +1.612 $ | +8,4 % | 19.177 $ | +16.748 $ | +689,5 % | 2.429 $ | ||
| Opal Wealth Advisors, LLC | 28.227 $ | |||||||||||
| Daiwa Securities Group Inc. | 26.000 $ | +6.000 $ | +30,0 % | 20.000 $ | +2.000 $ | +11,1 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 22.818 $ | -1.839 $ | -7,5 % | 24.657 $ | +8.261 $ | +50,4 % | 16.396 $ | |||||
| Keating Financial Advisory Services, Inc. | 21.540 $ | +6.666 $ | +44,8 % | 14.874 $ | -2.659 $ | -15,2 % | 17.533 $ | |||||
| EASTERN BANK | 19.268 $ | -1.553 $ | -7,5 % | 20.821 $ | ||||||||
| JPL Wealth Management, LLC | 18.603 $ | +5.757 $ | +44,8 % | 12.846 $ | +3.615 $ | +39,2 % | 9.231 $ | |||||
| WPG Advisers, LLC | 18.603 $ | +8.462 $ | +83,4 % | 10.141 $ | -4.105 $ | -28,8 % | 14.246 $ | +5.744 $ | +67,6 % | 8.502 $ | +1.299 $ | +18,0 % |
| DANSKE BANK A/S | 18.264 $ | +6.119 $ | +50,4 % | 12.145 $ | +1.706 $ | +16,3 % | ||||||
| Larson Financial Group LLC | 17.623 $ | +6.637 $ | +60,4 % | 10.986 $ | -1.616 $ | -12,8 % | 12.602 $ | +7.258 $ | +135,8 % | 5.344 $ | +5.240 $ | +5.038,5 % |
| Main Street Group, LTD | 17.134 $ | +5.303 $ | +44,8 % | 11.831 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 16.400 $ | +5.076 $ | +44,8 % | 11.324 $ | +1.096 $ | +10,7 % | 10.228 $ | +2.941 $ | +40,4 % | 7.287 $ | -1.064 $ | -12,7 % |
| Cedar Mountain Advisors, LLC | 16.155 $ | +5.000 $ | +44,8 % | 11.155 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 15.176 $ | +4.697 $ | +44,8 % | 10.479 $ | +616 $ | +6,2 % | 9.863 $ | |||||
| HARBOUR INVESTMENTS, INC. | 14.686 $ | +4.545 $ | +44,8 % | 10.141 $ | -817 $ | -7,5 % | 10.958 $ | +3.671 $ | +50,4 % | 7.287 $ | +1.024 $ | +16,3 % |
| MassMutual Private Wealth & Trust, FSB | 12.973 $ | +3.846 $ | +42,1 % | 9.127 $ | -370 $ | -3,9 % | 9.497 $ | +3.060 $ | +47,5 % | 6.437 $ | -4.628 $ | -41,8 % |
| PRIVATE TRUST CO NA | 12.483 $ | +5.553 $ | +80,1 % | 6.930 $ | -558 $ | -7,5 % | 7.488 $ | +2.509 $ | +50,4 % | 4.979 $ | +699 $ | +16,3 % |
| Ascentis Independent Advisors | 11.324 $ | |||||||||||
| Anchor Bay Capital, Inc. | 11.045 $ | |||||||||||
| SBI Securities Co., Ltd. | 9.791 $ | +5.565 $ | +131,7 % | 4.226 $ | -705 $ | -14,3 % | 4.931 $ | +2.381 $ | +93,4 % | 2.550 $ | +567 $ | +28,6 % |
| Rise Advisors, LLC | 9.716 $ | +1.365 $ | +16,3 % | |||||||||
| Parkside Financial Bank & Trust | 9.466 $ | +5.265 $ | +125,3 % | 4.201 $ | +1.407 $ | +50,4 % | 2.794 $ | +393 $ | +16,4 % | |||
| Orion Capital Management LLC | 9.132 $ | +3.059 $ | +50,4 % | 6.073 $ | +853 $ | +16,3 % | ||||||
| J.Safra Asset Management Corp | 8.322 $ | +1.392 $ | +20,1 % | 6.930 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 7.588 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 5.874 $ | +1.818 $ | +44,8 % | 4.056 $ | -2.336 $ | -36,5 % | 6.392 $ | |||||
| Steward Partners Investment Advisory, LLC | 5.916 $ | -476 $ | -7,4 % | 6.392 $ | +5.177 $ | +426,1 % | 1.215 $ | +171 $ | +16,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 6.249 $ | |||||||||||
| SMA Capital LLC | 6.085 $ | |||||||||||
| SageView Advisory Group, LLC | 6.028 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 5.875 $ | +1.818 $ | +44,8 % | 4.057 $ | -327 $ | -7,5 % | 4.384 $ | +3.340 $ | +319,9 % | |||
| LRI Investments, LLC | 5.630 $ | +390 $ | +7,4 % | 5.240 $ | -448 $ | -7,9 % | 5.688 $ | +1.906 $ | +50,4 % | 3.782 $ | +1.343 $ | +55,1 % |
| MEEDER ASSET MANAGEMENT INC | 3.916 $ | -1.563 $ | -28,5 % | 5.479 $ | +2.078 $ | +61,1 % | 3.401 $ | |||||
| Rossby Financial, LCC | 5.385 $ | +1.434 $ | +36,3 % | 3.951 $ | ||||||||
| Basecamp Wealth Advisors LLC | 5.385 $ | +1.667 $ | +44,8 % | 3.718 $ | +2.622 $ | +239,2 % | 1.096 $ | |||||
| Torren Management, LLC | 5.114 $ | |||||||||||
| ORG Partners LLC | 4.748 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 4.178 $ | +1.631 $ | +64,0 % | 2.547 $ | +343 $ | +15,6 % | 2.204 $ | +981 $ | +80,2 % | 1.223 $ | -246 $ | -16,7 % |
| PRINCIPAL SECURITIES, INC. | 4.008 $ | +1.085 $ | +37,1 % | |||||||||
| Bare Financial Services, Inc | 3.916 $ | +1.212 $ | +44,8 % | 2.704 $ | -218 $ | -7,5 % | 2.922 $ | +372 $ | +14,6 % | 2.550 $ | +1.506 $ | +144,3 % |
| Dogwood Wealth Management LLC | 3.916 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.672 $ | +2.658 $ | +262,1 % | 1.014 $ | ||||||||
| Rakuten Securities, Inc. | 1.469 $ | +624 $ | +73,8 % | 845 $ | -981 $ | -53,7 % | 1.826 $ | -1.818 $ | -49,9 % | 3.644 $ | +930 $ | +34,3 % |
| Bell Investment Advisors, Inc | 3.427 $ | +1.060 $ | +44,8 % | 2.367 $ | -190 $ | -7,4 % | 2.557 $ | +1.221 $ | +91,4 % | 1.336 $ | -335 $ | -20,0 % |
| Hughes Financial Services, LLC | 3.427 $ | +2.244 $ | +189,7 % | 1.183 $ | +1.000 $ | +546,4 % | 183 $ | |||||
| Cornerstone Planning Group LLC | 3.355 $ | +2.239 $ | +200,6 % | 1.116 $ | +190 $ | +20,5 % | 926 $ | +260 $ | +39,0 % | 666 $ | +148 $ | +28,6 % |
| North Star Investment Management Corp. | 3.182 $ | +985 $ | +44,8 % | 2.197 $ | -177 $ | -7,5 % | 2.374 $ | +795 $ | +50,3 % | 1.579 $ | +222 $ | +16,4 % |
| Cromwell Holdings LLC | 2.692 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 2.186 $ | +307 $ | +16,3 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.028 $ | +976 $ | +92,8 % | |||||||||
| Cornerstone Financial Management LLC | 1.958 $ | +606 $ | +44,8 % | 1.352 $ | -109 $ | -7,5 % | 1.461 $ | |||||
| Geneos Wealth Management Inc. | 1.943 $ | -3.277 $ | -62,8 % | |||||||||
| Bogart Wealth, LLC | 1.713 $ | |||||||||||
| Abound Wealth Management | 1.522 $ | |||||||||||
| Kilter Group LLC | 1.469 $ | +1.299 $ | +764,1 % | 170 $ | ||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.224 $ | +379 $ | +44,9 % | 845 $ | -68 $ | -7,4 % | 913 $ | |||||
| Marquette Asset Management, LLC | 980 $ | +303 $ | +44,8 % | 677 $ | -54 $ | -7,4 % | 731 $ | |||||
| Blue Trust, Inc. | 979 $ | +303 $ | +44,8 % | 676 $ | -55 $ | -7,5 % | 731 $ | |||||
| MONTAG A & ASSOCIATES INC | 972 $ | |||||||||||
| SJS Investment Consulting Inc. | 735 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 734 $ | |||||||||||
| GHP Investment Advisors, Inc. | 245 $ | +75 $ | +44,1 % | 170 $ | -559 $ | -76,7 % | 729 $ | |||||
| Institute for Wealth Management, LLC. | 512 $ | |||||||||||
| SouthState Bank Corp | 490 $ | |||||||||||
| Rialto Wealth Management, LLC | 490 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 490 $ | +152 $ | +45,0 % | 338 $ | +155 $ | +84,7 % | 183 $ | |||||
| Buck Wealth Strategies, LLC | 490 $ | |||||||||||
| Sunbelt Securities, Inc. | 338 $ | -27 $ | -7,4 % | 365 $ | +122 $ | +50,2 % | 243 $ | |||||
| TFC Financial Management, Inc. | 245 $ | +75 $ | +44,1 % | 170 $ | -13 $ | -7,1 % | 183 $ | +61 $ | +50,0 % | 122 $ | +17 $ | +16,2 % |
| Concord Wealth Partners | 245 $ | +62 $ | +33,9 % | 183 $ | +62 $ | +51,2 % | 121 $ | +17 $ | +16,3 % | |||
| Manchester Capital Management LLC | 245 $ | |||||||||||
| Dunhill Financial, LLC | 136 $ | |||||||||||
| Atlantic Union Bankshares Corp | 122 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Dauntless Investment Group, LLC | 0 $ | |||||||||||
| 9.969.253.011 $ | +2.634.116.845 $ | +149,6 % | 6.620.942.495 $ | -135.368.094 $ | +93,6 % | 7.100.830.565 $ | +2.354.808.009 $ | +139,3 % | 4.683.186.782 $ | +671.804.734 $ | +153,9 % | |