| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.620.236.191 $ | +365.874.853 $ | +140,4 % | 1.257.506.844 $ | +488.759.971 $ | +2.822,0 % | 619.333.381 $ | +7.446.164 $ | +51,9 % | 538.887.752 $ | +47.893.592 $ | +355,4 % | |
| BlackRock, Inc. | 210.711.705 $ | +49.446.677 $ | +30,7 % | 161.265.028 $ | +62.794.507 $ | +63,8 % | 98.470.521 $ | +7.295.206 $ | +8,0 % | 91.175.315 $ | +9.763.238 $ | +12,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135.840.000 $ | +135.057.120 $ | +17.251,3 % | 782.880 $ | +253.609 $ | +47,9 % | 529.271 $ | -89.208 $ | -14,4 % | 618.479 $ | +199.166 $ | +47,5 % |
| ARCH Venture Management, LLC | 129.353.521 $ | +13.620.221 $ | +11,8 % | 115.733.300 $ | +50.633.318 $ | +77,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 117.136.241 $ | +34.564.671 $ | +41,9 % | 82.571.570 $ | ||||||||
| SB INVESTMENT ADVISERS (UK) LTD | 111.561.068 $ | +13.466.155 $ | +13,7 % | 98.094.913 $ | +18.999.542 $ | +24,0 % | 79.095.371 $ | -16.170.503 $ | -17,0 % | 95.265.874 $ | +11.178.307 $ | +13,3 % |
| STATE STREET CORP | 101.534.699 $ | +37.550.497 $ | +58,7 % | 63.984.202 $ | +26.419.985 $ | +70,3 % | 37.564.217 $ | +7.636.434 $ | +25,5 % | 29.927.783 $ | +3.444.035 $ | +13,0 % |
| GSK plc | 87.134.221 $ | +10.517.673 $ | +13,7 % | 76.616.548 $ | +25.054.295 $ | +48,6 % | 51.562.253 $ | |||||
| VANGUARD GROUP INC | 75.670.133 $ | +2.585.668 $ | +3,5 % | 73.084.465 $ | +6.420.052 $ | +9,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 65.101.617 $ | +16.877.974 $ | +35,0 % | 48.223.643 $ | ||||||||
| Point72 Asset Management, L.P. | 57.744.906 $ | +40.252.889 $ | +230,1 % | 17.492.017 $ | +16.311.837 $ | +1.382,1 % | 1.180.180 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 34.124.708 $ | +10.304.913 $ | +43,3 % | 23.819.795 $ | +9.778.387 $ | +69,6 % | 14.041.408 $ | +1.213.163 $ | +9,5 % | 12.828.245 $ | +1.474.208 $ | +13,0 % |
| DIMENSIONAL FUND ADVISORS LP | 31.789.627 $ | +8.682.195 $ | +37,6 % | 23.107.432 $ | +7.815.325 $ | +51,1 % | 15.292.107 $ | -1.716.554 $ | -10,1 % | 17.008.661 $ | +1.847.443 $ | +12,2 % |
| GOLDMAN SACHS GROUP INC | 24.101.581 $ | -5.020.453 $ | -17,2 % | 29.122.034 $ | +19.661.543 $ | +207,8 % | 9.460.491 $ | +771.001 $ | +8,9 % | 8.689.490 $ | +2.187.194 $ | +33,6 % |
| MORGAN STANLEY | 22.530.881 $ | -3.042.801 $ | -11,9 % | 25.573.682 $ | +9.418.428 $ | +58,3 % | 16.155.254 $ | +800.387 $ | +5,2 % | 15.354.867 $ | +7.121.069 $ | +86,5 % |
| ADAR1 Capital Management, LLC | 25.033.539 $ | +440.902 $ | +1,8 % | 24.592.637 $ | +23.332.637 $ | +1.851,8 % | ||||||
| FMR LLC | 23.623.417 $ | +5.059.655 $ | +27,3 % | 18.563.762 $ | -481.484 $ | -2,5 % | 19.045.246 $ | -1.722.765 $ | -8,3 % | 20.768.011 $ | +2.832.388 $ | +15,8 % |
| Nuveen, LLC | 20.206.180 $ | +11.076.262 $ | +121,3 % | 9.129.918 $ | +5.719.687 $ | +167,7 % | 3.410.231 $ | +2.236.940 $ | +190,7 % | 1.173.291 $ | +137.672 $ | +13,3 % |
| Pictet Asset Management Holding SA | 19.904.290 $ | +6.636.071 $ | +50,0 % | 13.268.219 $ | +13.186.886 $ | +16.213,5 % | 81.333 $ | +4.317 $ | +5,6 % | 77.016 $ | +9.036 $ | +13,3 % |
| CITADEL ADVISORS LLC | 10.644.851 $ | -9.101.878 $ | -46,1 % | 19.746.729 $ | +16.466.855 $ | +502,1 % | 3.279.874 $ | -1.479.034 $ | -31,1 % | 4.758.908 $ | -12.952.746 $ | -73,1 % |
| Boxer Capital Management, LLC | 19.014.540 $ | +2.295.180 $ | +13,7 % | 16.719.360 $ | +12.950.610 $ | +343,6 % | 3.768.750 $ | |||||
| Soleus Capital Management, L.P. | 10.190.000 $ | -7.747.920 $ | -43,2 % | 17.937.920 $ | ||||||||
| Avidity Partners Management LP | 5.291.667 $ | -9.546.483 $ | -64,3 % | 14.838.150 $ | ||||||||
| NORTHERN TRUST CORP | 14.593.762 $ | +5.764.266 $ | +65,3 % | 8.829.496 $ | +3.713.227 $ | +72,6 % | 5.116.269 $ | -63.420 $ | -1,2 % | 5.179.689 $ | +501.359 $ | +10,7 % |
| ORBIMED ADVISORS LLC | 14.355.711 $ | +761.828 $ | +5,6 % | 13.593.883 $ | +1.595.079 $ | +13,3 % | ||||||
| Hudson Bay Capital Management LP | 13.899.160 $ | +732.350 $ | +5,6 % | 13.166.810 $ | +5.177.060 $ | +64,8 % | 7.989.750 $ | +2.782.904 $ | +53,4 % | 5.206.846 $ | +1.699.006 $ | +48,4 % |
| GordonMD Global Investments LP | 13.792.695 $ | +186.469 $ | +1,4 % | 13.606.226 $ | +7.996.414 $ | +142,5 % | 5.609.812 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.483.255 $ | +2.984.966 $ | +28,4 % | 10.498.289 $ | +5.044.275 $ | +92,5 % | 5.454.014 $ | -1.071.825 $ | -16,4 % | 6.525.839 $ | +9.038 $ | +0,1 % |
| Sio Capital Management, LLC | 10.957.042 $ | -2.470.593 $ | -18,4 % | 13.427.635 $ | +10.543.227 $ | +365,5 % | 2.884.408 $ | +153.069 $ | +5,6 % | 2.731.339 $ | +320.490 $ | +13,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12.923.331 $ | +12.371.077 $ | +2.240,1 % | 552.254 $ | -180.048 $ | -24,6 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 11.313.213 $ | -1.584.653 $ | -12,3 % | 12.897.866 $ | +9.342.813 $ | +262,8 % | 3.555.053 $ | -152.450 $ | -4,1 % | 3.707.503 $ | +1.844.643 $ | +99,0 % |
| BANK OF AMERICA CORP /DE/ | 11.642.473 $ | +2.988.779 $ | +34,5 % | 8.653.694 $ | +3.040.318 $ | +54,2 % | 5.613.376 $ | +3.323.764 $ | +145,2 % | 2.289.612 $ | +144.079 $ | +6,7 % |
| Qube Research & Technologies Ltd | 6.536.742 $ | -4.651.332 $ | -41,6 % | 11.188.074 $ | +10.687.228 $ | +2.133,8 % | 500.846 $ | -1.053.245 $ | -67,8 % | 1.554.091 $ | -663.534 $ | -29,9 % |
| Clearstead Advisors, LLC | 6.197.906 $ | -4.701.038 $ | -43,1 % | 10.898.944 $ | +10.896.814 $ | +511.587,5 % | 2.130 $ | +1.958 $ | +1.138,4 % | |||
| Jones Hill Capital LP | 6.717.380 $ | -4.018.608 $ | -37,4 % | 10.735.988 $ | ||||||||
| Savvy Advisors, Inc. | 10.604.376 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 10.361.844 $ | +3.540.023 $ | +51,9 % | 6.821.821 $ | +3.116.603 $ | +84,1 % | 3.705.218 $ | -2.958.923 $ | -44,4 % | 6.664.141 $ | +1.299.061 $ | +24,2 % |
| Candriam S.C.A. | 6.379.827 $ | -3.796.609 $ | -37,3 % | 10.176.436 $ | +3.955.243 $ | +63,6 % | 6.221.193 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 6.661.121 $ | -2.997.938 $ | -31,0 % | 9.659.059 $ | +7.972.613 $ | +472,7 % | 1.686.446 $ | +1.577.122 $ | +1.442,6 % | 109.324 $ | +57.714 $ | +111,8 % |
| Ensign Peak Advisors, Inc | 8.496.208 $ | -1.098.268 $ | -11,4 % | 9.594.476 $ | +6.389.947 $ | +199,4 % | 3.204.529 $ | +35.587 $ | +1,1 % | 3.168.942 $ | +230.718 $ | +7,9 % |
| JPMORGAN CHASE & CO | 8.330.957 $ | -1.123.229 $ | -11,9 % | 9.454.186 $ | +6.930.010 $ | +274,5 % | 2.524.176 $ | -2.609.318 $ | -50,8 % | 5.133.494 $ | +2.898.884 $ | +129,7 % |
| Aberdeen Group plc | 8.385.179 $ | -329.794 $ | -3,8 % | 8.714.973 $ | +3.640.242 $ | +71,7 % | ||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 8.699.050 $ | +2.153.340 $ | +32,9 % | 6.545.710 $ | +5.687.428 $ | +662,7 % | 858.282 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 8.575.466 $ | +2.019.246 $ | +30,8 % | 6.556.220 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 8.251.898 $ | |||||||||||
| ALGERT GLOBAL LLC | 8.202.716 $ | +3.821.204 $ | +87,2 % | 4.381.512 $ | +4.281.710 $ | +4.290,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 489.049 $ | -3.895.617 $ | -88,8 % | 4.384.666 $ | -1.661.048 $ | -27,5 % | 6.045.714 $ | -1.928.324 $ | -24,2 % | 7.974.038 $ | +4.903.206 $ | +159,7 % |
| Saturn V Capital Management LP | 7.852.852 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 7.326.458 $ | +7.026.212 $ | +2.340,2 % | 300.246 $ | +108.824 $ | +56,9 % | 191.422 $ | +8.687 $ | +4,8 % | |||
| UBS Group AG | 4.700.994 $ | -1.966.518 $ | -29,5 % | 6.667.512 $ | +4.147.182 $ | +164,5 % | 2.520.330 $ | +1.294.039 $ | +105,5 % | 1.226.291 $ | -362.151 $ | -22,8 % |
| NORDEA INVESTMENT MANAGEMENT AB | 6.098.079 $ | +1.004.858 $ | +19,7 % | 5.093.221 $ | +1.547.665 $ | +43,7 % | 3.545.556 $ | -384.530 $ | -9,8 % | 3.930.086 $ | +253.238 $ | +6,9 % |
| Walleye Capital LLC | 5.286.073 $ | -716.088 $ | -11,9 % | 6.002.161 $ | +4.308.786 $ | +254,4 % | 1.693.375 $ | +185.764 $ | +12,3 % | 1.507.611 $ | +20.156 $ | +1,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 5.980.490 $ | +1.072.623 $ | +21,9 % | 4.907.867 $ | +2.190.779 $ | +80,6 % | 2.717.088 $ | +115.040 $ | +4,4 % | 2.602.048 $ | +288.496 $ | +12,5 % |
| AQR CAPITAL MANAGEMENT LLC | 5.924.626 $ | +853.189 $ | +16,8 % | 5.071.437 $ | +3.947.906 $ | +351,4 % | 1.123.531 $ | +254.826 $ | +29,3 % | 868.705 $ | -1.393.271 $ | -61,6 % |
| Weiss Asset Management LP | 5.660.963 $ | |||||||||||
| Alta Partners Management Company, L.P. | 5.196.054 $ | +627.198 $ | +13,7 % | 4.568.856 $ | +1.494.056 $ | +48,6 % | 3.074.800 $ | +163.174 $ | +5,6 % | 2.911.626 $ | +341.644 $ | +13,3 % |
| Invesco Ltd. | 4.845.804 $ | +1.070.669 $ | +28,4 % | 3.775.135 $ | +1.328.776 $ | +54,3 % | 2.446.359 $ | +59.830 $ | +2,5 % | 2.386.529 $ | +346.075 $ | +17,0 % |
| Parkman Healthcare Partners LLC | 4.843.093 $ | +363.093 $ | +8,1 % | 4.480.000 $ | ||||||||
| Empyrean Capital Partners, LP | 1.161.660 $ | -3.567.428 $ | -75,4 % | 4.729.088 $ | ||||||||
| Jump Financial, LLC | 4.673.857 $ | +3.580.146 $ | +327,3 % | 1.093.711 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 2.091.028 $ | -1.448.513 $ | -40,9 % | 3.539.541 $ | -870.240 $ | -19,7 % | 4.409.781 $ | +3.300.505 $ | +297,5 % | 1.109.276 $ | +43.880 $ | +4,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.251.360 $ | +633.357 $ | +17,5 % | 3.618.003 $ | +1.651.186 $ | +84,0 % | 1.966.817 $ | -130.260 $ | -6,2 % | 2.097.077 $ | +513.630 $ | +32,4 % |
| ROYAL BANK OF CANADA | 153.000 $ | +15.000 $ | +10,9 % | 138.000 $ | +109.000 $ | +375,9 % | 29.000 $ | -4.061.000 $ | -99,3 % | 4.090.000 $ | -3.038.000 $ | -42,6 % |
| PANAGORA ASSET MANAGEMENT INC | 3.813.760 $ | +450.588 $ | +13,4 % | 3.363.172 $ | +1.124.287 $ | +50,2 % | 2.238.885 $ | +180.904 $ | +8,8 % | 2.057.981 $ | +1.567.453 $ | +319,5 % |
| Clarius Group, LLC | 3.667.446 $ | +131.174 $ | +3,7 % | 3.536.272 $ | +423.896 $ | +13,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.769.840 $ | -1.834.419 $ | -50,9 % | 3.604.259 $ | +1.007.994 $ | +38,8 % | 2.596.265 $ | +844.991 $ | +48,3 % | 1.751.274 $ | +445.909 $ | +34,2 % |
| HRT FINANCIAL LP | 3.139.000 $ | -428.000 $ | -12,0 % | 3.567.000 $ | +2.558.000 $ | +253,5 % | 1.009.000 $ | +90.000 $ | +9,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.556.514 $ | +896.971 $ | +33,7 % | 2.659.543 $ | +878.335 $ | +49,3 % | 1.781.208 $ | +90.951 $ | +5,4 % | 1.690.257 $ | +310.769 $ | +22,5 % |
| Susquehanna Portfolio Strategies, LLC | 3.521.063 $ | +352.243 $ | +11,1 % | 3.168.820 $ | +2.882.805 $ | +1.007,9 % | 286.015 $ | +15.178 $ | +5,6 % | 270.837 $ | +31.780 $ | +13,3 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.496.250 $ | +927.326 $ | +36,1 % | 2.568.924 $ | -1.666.858 $ | -39,4 % | ||||||
| TWO SIGMA ADVISERS, LP | 3.483.531 $ | +605.691 $ | +21,0 % | 2.877.840 $ | +1.290.744 $ | +81,3 % | ||||||
| Ikarian Capital, LLC | 2.627.591 $ | -843.952 $ | -24,3 % | 3.471.543 $ | +83.376 $ | +2,5 % | 3.388.167 $ | -1.994.865 $ | -37,1 % | |||
| Schonfeld Strategic Advisors LLC | 753.182 $ | -2.563.164 $ | -77,3 % | 3.316.346 $ | ||||||||
| WINTON GROUP Ltd | 1.564.073 $ | -1.732.159 $ | -52,5 % | 3.296.232 $ | +2.154.717 $ | +188,8 % | 1.141.515 $ | +811.757 $ | +246,2 % | 329.758 $ | ||
| BAKER BROS. ADVISORS LP | 3.271.510 $ | +173.612 $ | +5,6 % | 3.097.898 $ | +363.501 $ | +13,3 % | ||||||
| CITIGROUP INC | 3.244.690 $ | +949.675 $ | +41,4 % | 2.295.015 $ | +417.955 $ | +22,3 % | 1.877.060 $ | +29.732 $ | +1,6 % | 1.847.328 $ | -249.066 $ | -11,9 % |
| Corient Private Wealth LP | 3.164.542 $ | +533.096 $ | +20,3 % | 2.631.446 $ | -512.624 $ | -16,3 % | 3.144.070 $ | +1.661.205 $ | +112,0 % | 1.482.865 $ | +175.781 $ | +13,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.974.180 $ | -975.766 $ | -33,1 % | 2.949.946 $ | -1.029.164 $ | -25,9 % | ||||||
| RHUMBLINE ADVISERS | 2.905.698 $ | +822.067 $ | +39,5 % | 2.083.631 $ | +827.241 $ | +65,8 % | 1.256.390 $ | -38.615 $ | -3,0 % | 1.295.005 $ | +141.122 $ | +12,2 % |
| Legal & General Group Plc | 2.760.215 $ | +459.744 $ | +20,0 % | 2.300.471 $ | +849.395 $ | +58,5 % | 1.451.076 $ | +52.293 $ | +3,7 % | 1.398.783 $ | +145.204 $ | +11,6 % |
| Swiss National Bank | 2.389.555 $ | +315.315 $ | +15,2 % | 2.074.240 $ | +1.000.900 $ | +93,3 % | 1.073.340 $ | +101.498 $ | +10,4 % | 971.842 $ | +114.034 $ | +13,3 % |
| BARCLAYS PLC | 1.184.853 $ | -22.919 $ | -1,9 % | 1.207.772 $ | -998.159 $ | -45,2 % | 2.205.931 $ | -137.488 $ | -5,9 % | 2.343.419 $ | -43.818 $ | -1,8 % |
| Engineers Gate Manager LP | 2.243.503 $ | +1.957.584 $ | +684,7 % | |||||||||
| Birchview Capital, LP | 2.241.800 $ | |||||||||||
| Eversept Partners, LP | 1.596.121 $ | -643.879 $ | -28,7 % | 2.240.000 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.186.051 $ | +980.510 $ | +81,3 % | 1.205.541 $ | ||||||||
| JANE STREET GROUP, LLC | 347.479 $ | -1.818.548 $ | -84,0 % | 2.166.027 $ | +496.887 $ | +29,8 % | 1.669.140 $ | +1.256.649 $ | +304,6 % | 412.491 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.008.202 $ | +997.456 $ | +98,7 % | 1.010.746 $ | +367.157 $ | +57,0 % | 643.589 $ | +39.002 $ | +6,5 % | 604.587 $ | ||
| NOMURA HOLDINGS INC | 1.958.518 $ | +684.048 $ | +53,7 % | 1.274.470 $ | +1.190.050 $ | +1.409,7 % | 84.420 $ | -580.515 $ | -87,3 % | 664.935 $ | +175.526 $ | +35,9 % |
| Hillsdale Investment Management Inc. | 1.907.527 $ | +464.107 $ | +32,2 % | 1.443.420 $ | ||||||||
| Erste Asset Management GmbH | 1.876.704 $ | +347.136 $ | +22,7 % | 1.529.568 $ | +1.357.344 $ | +788,1 % | 172.224 $ | +10.080 $ | +6,2 % | 162.144 $ | +13.248 $ | +8,9 % |
| PRUDENTIAL FINANCIAL INC | 1.281.005 $ | +247.003 $ | +23,9 % | 1.034.002 $ | -663.696 $ | -39,1 % | 1.697.698 $ | +256.871 $ | +17,8 % | 1.440.827 $ | -1.635.851 $ | -53,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.672.658 $ | +503.352 $ | +43,0 % | 1.169.306 $ | +439.193 $ | +60,2 % | 730.113 $ | -91.773 $ | -11,2 % | 821.886 $ | -661.805 $ | -44,6 % |
| Allianz Asset Management GmbH | 1.236.904 $ | -386.032 $ | -23,8 % | 1.622.936 $ | -28.672 $ | -1,7 % | ||||||
| Man Group plc | 1.535.511 $ | -58.688 $ | -3,7 % | 1.594.199 $ | +1.191.775 $ | +296,1 % | 402.424 $ | -892.443 $ | -68,9 % | |||
| Squarepoint Ops LLC | 1.285.377 $ | +1.052.301 $ | +451,5 % | 233.076 $ | +107.248 $ | +85,2 % | 125.828 $ | -1.457.641 $ | -92,1 % | 1.583.469 $ | +1.042.375 $ | +192,6 % |
| OP Asset Management Ltd | 1.551.499 $ | +538.768 $ | +53,2 % | 1.012.731 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91.409 $ | -1.415.443 $ | -93,9 % | 1.506.852 $ | -6.947 $ | -0,5 % | ||||||
| Tejara Capital Ltd | 1.449.629 $ | +55.216 $ | +4,0 % | 1.394.413 $ | -72.709 $ | -5,0 % | 1.467.122 $ | +163.778 $ | +12,6 % | |||
| Eagle Health Investments LP | 1.450.215 $ | +76.960 $ | +5,6 % | 1.373.255 $ | +161.135 $ | +13,3 % | ||||||
| Rafferty Asset Management, LLC | 1.400.809 $ | +196.469 $ | +16,3 % | 1.204.340 $ | +397.731 $ | +49,3 % | 806.609 $ | +151.187 $ | +23,1 % | 655.422 $ | -9.964 $ | -1,5 % |
| Edgestream Partners, L.P. | 1.368.731 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.368.089 $ | +555.121 $ | +68,3 % | 812.968 $ | -430.551 $ | -34,6 % | 1.243.519 $ | +83.795 $ | +7,2 % | 1.159.724 $ | +174.429 $ | +17,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.349.000 $ | +331.000 $ | +32,5 % | 1.018.000 $ | +626.000 $ | +159,7 % | 392.000 $ | +3.000 $ | +0,8 % | 389.000 $ | +46.000 $ | +13,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.323.000 $ | +461.000 $ | +53,5 % | 862.000 $ | +369.000 $ | +74,8 % | 493.000 $ | +223.000 $ | +82,6 % | 270.000 $ | +53.000 $ | +24,4 % |
| Quantinno Capital Management LP | 1.303.556 $ | +444.050 $ | +51,7 % | 859.506 $ | +622.696 $ | +263,0 % | 236.810 $ | +106.159 $ | +81,3 % | 130.651 $ | +15.553 $ | +13,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.289.000 $ | +188.000 $ | +17,1 % | 1.101.000 $ | +341.000 $ | +44,9 % | 760.000 $ | +287.000 $ | +60,7 % | 473.000 $ | +58.000 $ | +14,0 % |
| Raiffeisen Bank International AG | 1.245.600 $ | +188.100 $ | +17,8 % | 1.057.500 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.228.049 $ | +160.118 $ | +15,0 % | 1.067.931 $ | +155.090 $ | +17,0 % | 912.841 $ | +645.841 $ | +241,9 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.218.470 $ | +568.134 $ | +87,4 % | 650.336 $ | -10.673 $ | -1,6 % | 661.009 $ | +35.079 $ | +5,6 % | 625.930 $ | +73.445 $ | +13,3 % |
| FRANKLIN RESOURCES INC | 1.176.226 $ | -97.452 $ | -7,7 % | |||||||||
| WELLS FARGO & COMPANY/MN | 1.164.396 $ | +792.013 $ | +212,7 % | 372.383 $ | -263.249 $ | -41,4 % | 635.632 $ | +204.844 $ | +47,6 % | 430.788 $ | +117.469 $ | +37,5 % |
| DIADEMA PARTNERS LP | 795.648 $ | -345.228 $ | -30,3 % | 1.140.876 $ | ||||||||
| SIMPLEX TRADING, LLC | 245.579 $ | -808.117 $ | -76,7 % | 1.053.696 $ | +648.480 $ | +160,0 % | 405.216 $ | +249.216 $ | +159,8 % | 156.000 $ | +35.000 $ | +28,9 % |
| Creative Planning | 1.028.059 $ | +127.480 $ | +14,2 % | 900.579 $ | +420.012 $ | +87,4 % | 480.567 $ | +179.787 $ | +59,8 % | 300.780 $ | +110.475 $ | +58,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.009.792 $ | |||||||||||
| LMR Partners LLP | 690.882 $ | +83.394 $ | +13,7 % | 607.488 $ | +198.654 $ | +48,6 % | 408.834 $ | -549.304 $ | -57,3 % | 958.138 $ | +112.426 $ | +13,3 % |
| SEI INVESTMENTS CO | 951.066 $ | +635.654 $ | +201,5 % | 315.412 $ | +156.667 $ | +98,7 % | 158.745 $ | +15.696 $ | +11,0 % | 143.049 $ | -52.604 $ | -26,9 % |
| Headlands Technologies LLC | 655.207 $ | -269.886 $ | -29,2 % | 925.093 $ | +789.080 $ | +580,2 % | 136.013 $ | +128.085 $ | +1.615,6 % | |||
| Stonepine Capital Management, LLC | 913.600 $ | +258.400 $ | +39,4 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 566.514 $ | -251.763 $ | -30,8 % | 818.277 $ | -84.605 $ | -9,4 % | 902.882 $ | -642.105 $ | -41,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 901.886 $ | |||||||||||
| Monashee Investment Management LLC | 896.000 $ | |||||||||||
| Trexquant Investment LP | 869.717 $ | +20.605 $ | +2,4 % | 849.112 $ | -246.357 $ | -22,5 % | ||||||
| IEQ CAPITAL, LLC | 678.318 $ | -181.931 $ | -21,1 % | 860.249 $ | +626.579 $ | +268,1 % | ||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 846.000 $ | +22.000 $ | +2,7 % | 824.000 $ | ||||||||
| Russell Investments Group, Ltd. | 837.204 $ | +100.578 $ | +13,7 % | 736.626 $ | +691.401 $ | +1.528,8 % | 45.225 $ | -123.944 $ | -73,3 % | 169.169 $ | -193.110 $ | -53,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 816.918 $ | |||||||||||
| BIT Capital GmbH | 815.200 $ | +546.400 $ | +203,3 % | 268.800 $ | ||||||||
| XTX Topco Ltd | 599.800 $ | +237.530 $ | +65,6 % | 362.270 $ | -436.536 $ | -54,6 % | 798.806 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 783.896 $ | +94.621 $ | +13,7 % | 689.275 $ | ||||||||
| PROFUND ADVISORS LLC | 744.655 $ | +172.416 $ | +30,1 % | 572.239 $ | +230.380 $ | +67,4 % | 341.859 $ | +183.920 $ | +116,5 % | 157.939 $ | +5.852 $ | +3,8 % |
| MetLife Investment Management, LLC | 731.866 $ | +278.974 $ | +61,6 % | 452.892 $ | +225.428 $ | +99,1 % | 227.464 $ | -74.761 $ | -24,7 % | 302.225 $ | +27.646 $ | +10,1 % |
| Quinn Opportunity Partners LLC | 723.245 $ | +87.300 $ | +13,7 % | 635.945 $ | +328.560 $ | +106,9 % | 307.385 $ | +16.312 $ | +5,6 % | 291.073 $ | +34.154 $ | +13,3 % |
| Illinois Municipal Retirement Fund | 702.529 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 695.672 $ | +142.616 $ | +25,8 % | 553.056 $ | +334.143 $ | +152,6 % | 218.913 $ | -13.632 $ | -5,9 % | 232.545 $ | -14.410 $ | -5,8 % |
| GSA CAPITAL PARTNERS LLP | 685.000 $ | +535.000 $ | +356,7 % | 150.000 $ | +66.000 $ | +78,6 % | 84.000 $ | -258.000 $ | -75,4 % | |||
| Quadrature Capital Ltd | 312.792 $ | -365.104 $ | -53,9 % | 677.896 $ | +377.602 $ | +125,7 % | 300.294 $ | |||||
| Aquatic Capital Management LLC | 674.697 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 658.596 $ | +245.095 $ | +59,3 % | 413.501 $ | ||||||||
| ACT CAPITAL MANAGEMENT, LLC | 655.217 $ | +79.089 $ | +13,7 % | 576.128 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 635.836 $ | +489.564 $ | +334,7 % | 146.272 $ | +44.998 $ | +44,4 % | 101.274 $ | +5.375 $ | +5,6 % | 95.899 $ | -29.088 $ | -23,3 % |
| GROUP ONE TRADING LLC | 430.018 $ | -186.430 $ | -30,2 % | 616.448 $ | +570.897 $ | +1.253,3 % | 45.551 $ | +37.557 $ | +469,8 % | 7.994 $ | -332.040 $ | -97,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 596.156 $ | +207.848 $ | +53,5 % | 388.308 $ | +146.360 $ | +60,5 % | 241.948 $ | +10.522 $ | +4,5 % | 231.426 $ | +26.459 $ | +12,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 535.000 $ | +439.000 $ | +457,3 % | 96.000 $ | -492.000 $ | -83,7 % | 588.000 $ | +49.000 $ | +9,1 % | 539.000 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 585.599 $ | +340.570 $ | +139,0 % | 245.029 $ | +102.365 $ | +71,8 % | 142.664 $ | -6.727 $ | -4,5 % | 149.391 $ | +30.185 $ | +25,3 % |
| Jupiter Topco LLC | 558.574 $ | |||||||||||
| Louisiana State Employees Retirement System | 542.108 $ | +93.212 $ | +20,8 % | 448.896 $ | +187.797 $ | +71,9 % | 261.099 $ | +13.285 $ | +5,4 % | 247.814 $ | +29.582 $ | +13,6 % |
| Allspring Global Investments Holdings, LLC | 539.774 $ | |||||||||||
| Vanguard Global Advisers, LLC | 535.892 $ | +84.989 $ | +18,8 % | 450.903 $ | ||||||||
| Rathbones Group PLC | 291.546 $ | -221.162 $ | -43,1 % | 512.708 $ | +167.660 $ | +48,6 % | 345.048 $ | +181.680 $ | +111,2 % | 163.368 $ | +19.169 $ | +13,3 % |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 511.895 $ | |||||||||||
| State of Alaska, Department of Revenue | 407.000 $ | -98.000 $ | -19,4 % | 505.000 $ | +220.000 $ | +77,2 % | 285.000 $ | +14.000 $ | +5,2 % | 271.000 $ | -6.000 $ | -2,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 503.360 $ | +106.940 $ | +27,0 % | 396.420 $ | +21.420 $ | +5,7 % | 375.000 $ | +42.000 $ | +12,6 % | |||
| Janus Henderson Group Ltd. | 490.636 $ | +267.553 $ | +119,9 % | 223.083 $ | +11.302 $ | +5,3 % | 211.781 $ | +24.828 $ | +13,3 % | |||
| LPL Financial LLC | 402.699 $ | -63.221 $ | -13,6 % | 465.920 $ | +232.257 $ | +99,4 % | 233.663 $ | +27.246 $ | +13,2 % | 206.417 $ | +99.438 $ | +93,0 % |
| State of Tennessee, Department of Treasury | 456.186 $ | +57.125 $ | +14,3 % | 399.061 $ | +120.857 $ | +43,4 % | 278.204 $ | +46.680 $ | +20,2 % | 231.524 $ | +27.167 $ | +13,3 % |
| Jain Global LLC | 440.136 $ | +335.209 $ | +319,5 % | 104.927 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 439.250 $ | +218.780 $ | +99,2 % | 220.470 $ | +72.096 $ | +48,6 % | 148.374 $ | +7.874 $ | +5,6 % | 140.500 $ | -186.626 $ | -57,1 % |
| RAYMOND JAMES FINANCIAL INC | 433.798 $ | +323.295 $ | +292,6 % | 110.503 $ | +75.132 $ | +212,4 % | ||||||
| Connective Capital Management, LLC | 430.934 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 406.754 $ | +70.282 $ | +20,9 % | 336.472 $ | +217.235 $ | +182,2 % | 119.237 $ | +10.165 $ | +9,3 % | 109.072 $ | -45.853 $ | -29,6 % |
| Persistent Asset Partners Ltd | 68.515 $ | -335.634 $ | -83,0 % | 404.149 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 401.426 $ | +131.269 $ | +48,6 % | 270.157 $ | +1.707 $ | +0,6 % | 268.450 $ | +31.499 $ | +13,3 % | |||
| Rockefeller Capital Management L.P. | 400.049 $ | +47.714 $ | +13,5 % | 352.335 $ | +172.225 $ | +95,6 % | 180.110 $ | +120.743 $ | +203,4 % | 59.367 $ | ||
| BANK OF MONTREAL /CAN/ | 398.714 $ | +52.526 $ | +15,2 % | 346.188 $ | +124.127 $ | +55,9 % | 222.061 $ | +15.479 $ | +7,5 % | 206.582 $ | -542 $ | -0,3 % |
| SG Americas Securities, LLC | 182.000 $ | -176.000 $ | -49,2 % | 358.000 $ | -36.000 $ | -9,1 % | 394.000 $ | +205.000 $ | +108,5 % | |||
| Virtus Investment Advisers, LLC | 387.240 $ | +22.039 $ | +6,0 % | 365.201 $ | +125.424 $ | +52,3 % | 239.777 $ | +115.310 $ | +92,6 % | 124.467 $ | +33.676 $ | +37,1 % |
| State of New Jersey Common Pension Fund D | 385.151 $ | +108.233 $ | +39,1 % | 276.918 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 267.528 $ | -114.974 $ | -30,1 % | 382.502 $ | +122.657 $ | +47,2 % | 259.845 $ | -25.706 $ | -9,0 % | 285.551 $ | +34.005 $ | +13,5 % |
| ALPS ADVISORS INC | 377.482 $ | +1.750 $ | +0,5 % | |||||||||
| Vontobel Holding Ltd. | 375.145 $ | +79.035 $ | +26,7 % | 296.110 $ | +67.516 $ | +29,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 369.449 $ | +125.791 $ | +51,6 % | 243.658 $ | +106.638 $ | +77,8 % | 137.020 $ | +7.272 $ | +5,6 % | 129.748 $ | +15.224 $ | +13,3 % |
| HSBC HOLDINGS PLC | 248.515 $ | -114.987 $ | -31,6 % | 363.502 $ | +40.106 $ | +12,4 % | 323.396 $ | +94.676 $ | +41,4 % | |||
| Campbell & CO Investment Adviser LLC | 92.906 $ | -267.592 $ | -74,2 % | 360.498 $ | ||||||||
| Summit Global Investments | 355.000 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 340.886 $ | +41.147 $ | +13,7 % | 299.739 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 340.377 $ | +106.028 $ | +45,2 % | 234.349 $ | +63.193 $ | +36,9 % | 171.156 $ | -9.605 $ | -5,3 % | 180.761 $ | -46.765 $ | -20,6 % |
| CWM, LLC | 337.299 $ | +284.299 $ | +536,4 % | 53.000 $ | +12.000 $ | +29,3 % | 41.000 $ | -39.000 $ | -48,8 % | |||
| AMALGAMATED BANK | 333.000 $ | +49.000 $ | +17,3 % | 284.000 $ | +122.000 $ | +75,3 % | 162.000 $ | +7.000 $ | +4,5 % | 155.000 $ | +23.000 $ | +17,4 % |
| Cerity Partners LLC | 332.540 $ | +11.199 $ | +3,5 % | 321.341 $ | +224.324 $ | +231,2 % | 97.017 $ | -4.775 $ | -4,7 % | 101.792 $ | -69.079 $ | -40,4 % |
| Arizona State Retirement System | 328.678 $ | +106.121 $ | +47,7 % | 222.557 $ | +70.070 $ | +46,0 % | 152.487 $ | +841 $ | +0,6 % | 151.646 $ | +20.656 $ | +15,8 % |
| Diversified Trust Co | 326.467 $ | +39.407 $ | +13,7 % | 287.060 $ | +117.002 $ | +68,8 % | 170.058 $ | +40.561 $ | +31,3 % | 129.497 $ | +14.172 $ | +12,3 % |
| Mariner, LLC | 303.214 $ | -19.537 $ | -6,1 % | 322.751 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 241.912 $ | -77.665 $ | -24,3 % | 319.577 $ | +30.946 $ | +10,7 % | ||||||
| KLP KAPITALFORVALTNING AS | 314.871 $ | +38.007 $ | +13,7 % | 276.864 $ | +159.882 $ | +136,7 % | 116.982 $ | +24.480 $ | +26,5 % | 92.502 $ | +10.854 $ | +13,3 % |
| DRW Securities, LLC | 143.760 $ | -157.439 $ | -52,3 % | 301.199 $ | +229.352 $ | +319,2 % | 71.847 $ | |||||
| Polymer Capital Management (US) LLC | 300.742 $ | +98.484 $ | +48,7 % | 202.258 $ | ||||||||
| Brevan Howard Capital Management LP | 299.227 $ | +124.122 $ | +70,9 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 289.936 $ | +46.690 $ | +19,2 % | 243.246 $ | +101.688 $ | +71,8 % | 141.558 $ | +5.414 $ | +4,0 % | 136.144 $ | -2.718 $ | -2,0 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 280.918 $ | +50.037 $ | +21,7 % | 230.881 $ | +100.223 $ | +76,7 % | 130.658 $ | +9.218 $ | +7,6 % | 121.440 $ | +14.249 $ | +13,3 % |
| China Universal Asset Management Co., Ltd. | 273.510 $ | +23.616 $ | +9,5 % | 249.894 $ | +113.194 $ | +82,8 % | 136.700 $ | -2.339 $ | -1,7 % | 139.039 $ | -897 $ | -0,6 % |
| FIFTH THIRD BANCORP | 268.965 $ | +33.102 $ | +14,0 % | 235.863 $ | +224.689 $ | +2.010,8 % | 11.174 $ | +593 $ | +5,6 % | 10.581 $ | +7.300 $ | +222,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 262.395 $ | -5.870 $ | -2,2 % | 268.265 $ | ||||||||
| Empowered Funds, LLC | 179.966 $ | -87.374 $ | -32,7 % | 267.340 $ | +81.218 $ | +43,6 % | 186.122 $ | +14.679 $ | +8,6 % | 171.443 $ | +18.948 $ | +12,4 % |
| SALZHAUER MICHAEL | 264.520 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250.109 $ | +108.880 $ | +77,1 % | 141.229 $ | +3.864 $ | +2,8 % | 137.365 $ | +17.519 $ | +14,6 % | |||
| SCS Capital Management LLC | 246.598 $ | +29.766 $ | +13,7 % | 216.832 $ | +70.906 $ | +48,6 % | 145.926 $ | +7.744 $ | +5,6 % | 138.182 $ | +16.214 $ | +13,3 % |
| Sender Co & Partners, Inc. | 246.529 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 243.867 $ | +29.436 $ | +13,7 % | 214.431 $ | +70.121 $ | +48,6 % | 144.310 $ | +7.658 $ | +5,6 % | 136.652 $ | +16.035 $ | +13,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 240.000 $ | +29.000 $ | +13,7 % | 211.000 $ | +69.000 $ | +48,6 % | 142.000 $ | +8.000 $ | +6,0 % | 134.000 $ | +15.000 $ | +12,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.711 $ | -166.790 $ | -90,9 % | 183.501 $ | +49.602 $ | +37,0 % | 133.899 $ | -101.410 $ | -43,1 % | 235.309 $ | +171.956 $ | +271,4 % |
| ProShare Advisors LLC | 234.808 $ | +39.766 $ | +20,4 % | 195.042 $ | +53.187 $ | +37,5 % | 141.855 $ | +17.263 $ | +13,9 % | 124.592 $ | -1.937 $ | -1,5 % |
| Vinva Investment Management Ltd | 233.484 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 233.351 $ | +206.819 $ | +779,5 % | 26.532 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 227.297 $ | -2.093 $ | -0,9 % | 229.390 $ | +165.338 $ | +258,1 % | 64.052 $ | +1.424 $ | +2,3 % | 62.628 $ | -23.894 $ | -27,6 % |
| Caption Management, LLC | 228.400 $ | -238.304 $ | -51,1 % | |||||||||
| Walleye Trading LLC | 227.486 $ | -18.466 $ | -7,5 % | |||||||||
| Virtu Financial LLC | 217.000 $ | |||||||||||
| Entropy Technologies, LP | 215.732 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 214.000 $ | +121.000 $ | +130,1 % | 93.000 $ | +31.000 $ | +50,0 % | 62.000 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 210.841 $ | +52.348 $ | +33,0 % | 158.493 $ | +68.212 $ | +75,6 % | 90.281 $ | +5.939 $ | +7,0 % | 84.342 $ | -2.134 $ | -2,5 % |
| Leonteq Securities AG | 203.800 $ | +190.192 $ | +1.397,6 % | |||||||||
| UMB Bank, n.a. | 199.969 $ | +24.604 $ | +14,0 % | 175.365 $ | +132.781 $ | +311,8 % | 42.584 $ | +39.929 $ | +1.503,9 % | 2.655 $ | -6 $ | -0,2 % |
| E Fund Management Co., Ltd. | 197.523 $ | +46.135 $ | +30,5 % | 151.388 $ | +77.310 $ | +104,4 % | ||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 197.120 $ | |||||||||||
| Atom Investors LP | 189.572 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 182.094 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 181.431 $ | +105.242 $ | +138,1 % | 76.189 $ | ||||||||
| DLD Asset Management, LP | 134.400 $ | -46.200 $ | -25,6 % | 180.600 $ | ||||||||
| Maryland State Retirement & Pension System | 180.231 $ | +35.411 $ | +24,5 % | 144.820 $ | +63.445 $ | +78,0 % | 81.375 $ | +4.319 $ | +5,6 % | 77.056 $ | -62.552 $ | -44,8 % |
| VARCOV Co. | 171.584 $ | |||||||||||
| Cinctive Capital Management LP | 167.363 $ | +29.278 $ | +21,2 % | 138.085 $ | -306.297 $ | -68,9 % | ||||||
| WOLVERINE TRADING, LLC | 166.316 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 156.600 $ | +48.274 $ | +44,6 % | 108.326 $ | ||||||||
| Brooklyn Investment Group | 151.935 $ | +103.636 $ | +214,6 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 151.030 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 148.736 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 124.352 $ | +16.899 $ | +15,7 % | 107.453 $ | -35.362 $ | -24,8 % | 142.815 $ | +42.710 $ | +42,7 % | 100.105 $ | +99.929 $ | +56.777,8 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 141.723 $ | +25.978 $ | +22,4 % | 115.745 $ | +50.543 $ | +77,5 % | 65.202 $ | +4.784 $ | +7,9 % | 60.418 $ | +452 $ | +0,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137.289 $ | +4.359 $ | +3,3 % | 132.930 $ | +53.624 $ | +67,6 % | 79.306 $ | -44.677 $ | -36,0 % | 123.983 $ | +2.876 $ | +2,4 % |
| Amundi | 137.222 $ | +76.795 $ | +127,1 % | 60.427 $ | -21.075 $ | -25,9 % | 81.502 $ | +2.333 $ | +2,9 % | |||
| COMERICA BANK | 128.065 $ | -3.682 $ | -2,8 % | 131.747 $ | -3.234 $ | -2,4 % | ||||||
| Apollon Wealth Management, LLC | 120.600 $ | +6.400 $ | +5,6 % | 114.200 $ | +63.800 $ | +126,6 % | ||||||
| XPONANCE LLC | 120.211 $ | |||||||||||
| Mach-1 Financial Group, LLC | 120.008 $ | |||||||||||
| Inscription Capital, LLC | 119.376 $ | +14.410 $ | +13,7 % | 104.966 $ | +36.749 $ | +53,9 % | 68.217 $ | |||||
| Ameritas Investment Partners, Inc. | 113.680 $ | +47.501 $ | +71,8 % | 66.179 $ | +16.003 $ | +31,9 % | 50.176 $ | +2.663 $ | +5,6 % | 47.513 $ | +5.575 $ | +13,3 % |
| CAXTON ASSOCIATES LLP | 112.242 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 110.582 $ | +8.976 $ | +8,8 % | 101.606 $ | +38.762 $ | +61,7 % | 62.844 $ | -10.491 $ | -14,3 % | 73.335 $ | +7.013 $ | +10,6 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 108.490 $ | |||||||||||
| Foster Group, Inc. | 104.427 $ | +14.173 $ | +15,7 % | 90.254 $ | ||||||||
| Tower Research Capital LLC (TRC) | 53.212 $ | -47.597 $ | -47,2 % | 100.809 $ | +88.315 $ | +706,9 % | 12.494 $ | -8.273 $ | -39,8 % | 20.767 $ | -19.578 $ | -48,5 % |
| Marex Group Ltd | 98.560 $ | |||||||||||
| Arax Advisory Partners | 98.528 $ | +84.424 $ | +598,6 % | 14.104 $ | +9.973 $ | +241,4 % | 4.131 $ | -5.901 $ | -58,8 % | 10.032 $ | +8.046 $ | +405,1 % |
| iSAM Funds (UK) Ltd | 97.561 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 97.000 $ | +32.000 $ | +49,2 % | 65.000 $ | +3.000 $ | +4,8 % | 62.000 $ | +7.000 $ | +12,7 % | |||
| Bridgefront Capital, LLC | 93.426 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 91.159 $ | |||||||||||
| Focus Partners Wealth | 90.389 $ | -2.584 $ | -2,8 % | |||||||||
| Quantbot Technologies LP | 1.712 $ | -81.768 $ | -97,9 % | 83.480 $ | +9.795 $ | +13,3 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 76.863 $ | +3.409 $ | +4,6 % | 73.454 $ | +32.685 $ | +80,2 % | 40.769 $ | +10.101 $ | +32,9 % | 30.668 $ | +3.754 $ | +13,9 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 76.425 $ | +9.225 $ | +13,7 % | 67.200 $ | +6.900 $ | +11,4 % | 60.300 $ | |||||
| SIG BROKERAGE, LP | 74.621 $ | +3.960 $ | +5,6 % | 70.661 $ | +8.291 $ | +13,3 % | ||||||
| Scientech Research LLC | 72.487 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 70.892 $ | +8.486 $ | +13,6 % | 62.406 $ | +21.052 $ | +50,9 % | 41.354 $ | |||||
| Salvus Wealth Management, LLC | 70.497 $ | +3.741 $ | +5,6 % | 66.756 $ | +7.833 $ | +13,3 % | ||||||
| TRUIST FINANCIAL CORP | 67.023 $ | +3.556 $ | +5,6 % | 63.467 $ | ||||||||
| Daiwa Securities Group Inc. | 65.000 $ | +1.000 $ | +1,6 % | 64.000 $ | +2.000 $ | +3,2 % | ||||||
| CIBC Asset Management Inc | 57.134 $ | +6.704 $ | +13,3 % | |||||||||
| GAMMA Investing LLC | 52.173 $ | +7.660 $ | +17,2 % | 44.513 $ | +29.818 $ | +202,9 % | 14.695 $ | +5.331 $ | +56,9 % | 9.364 $ | +2.631 $ | +39,1 % |
| FNY Investment Advisers, LLC | 50.000 $ | +6.000 $ | +13,6 % | 44.000 $ | +6.000 $ | +15,8 % | 38.000 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 42.013 $ | -7.823 $ | -15,7 % | 49.836 $ | +37.203 $ | +294,5 % | 12.633 $ | +11.891 $ | +1.602,6 % | 742 $ | +288 $ | +63,4 % |
| SBI Securities Co., Ltd. | 42.003 $ | +4.765 $ | +12,8 % | 37.238 $ | -1.680 $ | -4,3 % | 38.918 $ | -7.253 $ | -15,7 % | 46.171 $ | +4.646 $ | +11,2 % |
| FEDERATED HERMES, INC. | 42.461 $ | +18.311 $ | +75,8 % | 24.150 $ | -22.015 $ | -47,7 % | 46.165 $ | +30.108 $ | +187,5 % | |||
| Caitong International Asset Management Co., Ltd | 846 $ | -45.217 $ | -98,2 % | 46.063 $ | +43.639 $ | +1.800,3 % | 2.424 $ | -1.510 $ | -38,4 % | 3.934 $ | +1.157 $ | +41,7 % |
| OSAIC HOLDINGS, INC. | 42.471 $ | +13.405 $ | +46,1 % | 29.066 $ | +2.783 $ | +10,6 % | 26.283 $ | -3.949 $ | -13,1 % | 30.232 $ | +2.469 $ | +8,9 % |
| Sterling Capital Management LLC | 25.241 $ | -2.472 $ | -8,9 % | 27.713 $ | -3.239 $ | -10,5 % | 30.952 $ | -4.136 $ | -11,8 % | 35.088 $ | +22.826 $ | +186,2 % |
| Chung Wu Investment Group, LLC | 34.748 $ | +4.194 $ | +13,7 % | 30.554 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 33.902 $ | +6.027 $ | +21,6 % | 27.875 $ | +11.389 $ | +69,1 % | 16.486 $ | -581 $ | -3,4 % | 17.067 $ | -704 $ | -4,0 % |
| Allworth Financial LP | 14.756 $ | -18.907 $ | -56,2 % | 33.663 $ | +7.553 $ | +28,9 % | 26.110 $ | +923 $ | +3,7 % | 25.187 $ | +6.831 $ | +37,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 29.000 $ | +2.000 $ | +7,4 % | 27.000 $ | +13.000 $ | +92,9 % | 14.000 $ | +3.000 $ | +27,3 % | 11.000 $ | +5.000 $ | +83,3 % |
| Versant Capital Management, Inc | 27.411 $ | +1.436 $ | +5,5 % | 25.975 $ | +16.224 $ | +166,4 % | 9.751 $ | +232 $ | +2,4 % | 9.519 $ | +1.238 $ | +14,9 % |
| AlphaQuest LLC | 23.203 $ | +1.231 $ | +5,6 % | 21.972 $ | +2.578 $ | +13,3 % | ||||||
| Pacer Advisors, Inc. | 23.000 $ | |||||||||||
| Twin Lakes Capital Management, LLC | 22.367 $ | +2.700 $ | +13,7 % | 19.667 $ | +6.431 $ | +48,6 % | 13.236 $ | +703 $ | +5,6 % | 12.533 $ | +1.470 $ | +13,3 % |
| Amova Asset Management Americas, Inc. | 17.863 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 17.634 $ | +5.954 $ | +51,0 % | 11.680 $ | +620 $ | +5,6 % | 11.060 $ | +1.298 $ | +13,3 % | |||
| Integrated Wealth Concepts LLC | 16.061 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 16.000 $ | -8.000 $ | -33,3 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 15.499 $ | +2.068 $ | +15,4 % | 13.431 $ | ||||||||
| EverSource Wealth Advisors, LLC | 10.699 $ | -3.135 $ | -22,7 % | 13.834 $ | +6.857 $ | +98,3 % | 6.977 $ | +656 $ | +10,4 % | 6.321 $ | -1.481 $ | -19,0 % |
| US BANCORP \DE\ | 12.024 $ | +1.451 $ | +13,7 % | 10.573 $ | +3.626 $ | +52,2 % | 6.947 $ | +803 $ | +13,1 % | 6.144 $ | +4.602 $ | +298,4 % |
| Salomon & Ludwin, LLC | 8.317 $ | -3.606 $ | -30,2 % | 11.923 $ | +6.886 $ | +136,7 % | 5.037 $ | +52 $ | +1,0 % | 4.985 $ | ||
| Nykredit A/S | 10.058 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 9.856 $ | +9.253 $ | +1.534,5 % | 603 $ | +32 $ | +5,6 % | 571 $ | +67 $ | +13,3 % | |||
| SIGNATUREFD, LLC | 9.660 $ | +1.166 $ | +13,7 % | 8.494 $ | +4.285 $ | +101,8 % | 4.209 $ | -245 $ | -5,5 % | 4.454 $ | +1.561 $ | +54,0 % |
| Private Wealth Management Group, LLC | 9.375 $ | +1.131 $ | +13,7 % | 8.244 $ | +2.696 $ | +48,6 % | 5.548 $ | +294 $ | +5,6 % | 5.254 $ | +617 $ | +13,3 % |
| Essential Partners LLC | 7.367 $ | -1.862 $ | -20,2 % | 9.229 $ | +6.347 $ | +220,2 % | 2.882 $ | +210 $ | +7,9 % | 2.672 $ | -7.458 $ | -73,6 % |
| Global Retirement Partners, LLC | 6.030 $ | -2.535 $ | -29,6 % | 8.565 $ | ||||||||
| Larson Financial Group LLC | 4.280 $ | +535 $ | +14,3 % | 3.745 $ | -4.806 $ | -56,2 % | 8.551 $ | +6.164 $ | +258,2 % | 2.387 $ | +2.332 $ | +4.240,0 % |
| Farther Finance Advisors, LLC | 6.504 $ | +1.390 $ | +27,2 % | 5.114 $ | +4.794 $ | +1.498,1 % | 320 $ | +40 $ | +14,3 % | 280 $ | -647 $ | -69,8 % |
| IFP Advisors, Inc | 5.666 $ | +4.671 $ | +469,4 % | 995 $ | +675 $ | +210,9 % | 320 $ | -474 $ | -59,7 % | 794 $ | -1.772 $ | -69,1 % |
| Optiver Holding B.V. | 4.820 $ | +2.216 $ | +85,1 % | 2.604 $ | ||||||||
| MAI Capital Management | 4.516 $ | +3.891 $ | +622,6 % | |||||||||
| Aspect Partners, LLC | 3.895 $ | +577 $ | +17,4 % | 3.318 $ | ||||||||
| True Wealth Design, LLC | 3.435 $ | +881 $ | +34,5 % | 2.554 $ | +1.739 $ | +213,4 % | 815 $ | +44 $ | +5,7 % | 771 $ | -2.551 $ | -76,8 % |
| SJS Investment Consulting Inc. | 3.384 $ | +3.294 $ | +3.660,0 % | 90 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 3.291 $ | +397 $ | +13,7 % | 2.894 $ | +2.586 $ | +839,6 % | 308 $ | -143 $ | -31,7 % | 451 $ | ||
| ROTHSCHILD INVESTMENT LLC | 2.680 $ | +252 $ | +10,4 % | 2.428 $ | ||||||||
| Parallel Advisors, LLC | 723 $ | +87 $ | +13,7 % | 636 $ | -2.036 $ | -76,2 % | 2.672 $ | +313 $ | +13,3 % | |||
| Root Financial Partners, LLC | 2.177 $ | |||||||||||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | ||||
| Steward Partners Investment Advisory, LLC | 1.713 $ | +201 $ | +13,3 % | |||||||||
| Keating Financial Advisory Services, Inc. | 1.671 $ | +202 $ | +13,8 % | 1.469 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 1.631 $ | +533 $ | +48,5 % | 1.098 $ | +58 $ | +5,6 % | 1.040 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 1.477 $ | |||||||||||
| NVWM, LLC | 1.427 $ | +531 $ | +59,3 % | 896 $ | ||||||||
| Advisory Services Network, LLC | 1.245 $ | +451 $ | +56,8 % | 794 $ | ||||||||
| Seven Fleet Capital Management LP | 1.206 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 1.029 $ | +124 $ | +13,7 % | 905 $ | +296 $ | +48,6 % | 609 $ | +32 $ | +5,5 % | 577 $ | ||
| Cornerstone Planning Group LLC | 935 $ | -66 $ | -6,6 % | 1.001 $ | +244 $ | +32,2 % | 757 $ | +307 $ | +68,2 % | 450 $ | -61 $ | -11,9 % |
| Bare Financial Services, Inc | 988 $ | +119 $ | +13,7 % | 869 $ | +284 $ | +48,5 % | 585 $ | +31 $ | +5,6 % | 554 $ | ||
| Vermillion & White Wealth Management Group, LLC | 862 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 762 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 611 $ | +73 $ | +13,6 % | 538 $ | +176 $ | +48,6 % | 362 $ | +19 $ | +5,5 % | 343 $ | +41 $ | +13,6 % |
| Torren Management, LLC | 525 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 510 $ | |||||||||||
| Quarry LP | 469 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 387 $ | |||||||||||
| Parkside Financial Bank & Trust | 359 $ | +117 $ | +48,3 % | 242 $ | +13 $ | +5,7 % | 229 $ | -89 $ | -28,0 % | |||
| TD Waterhouse Canada Inc. | 269 $ | |||||||||||
| Sunbelt Securities, Inc. | 224 $ | |||||||||||
| Ankerstar Wealth, LLC | 194 $ | +24 $ | +14,1 % | 170 $ | +55 $ | +47,8 % | 115 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 174 $ | +3 $ | +1,8 % | 171 $ | +146 $ | +584,0 % | 25 $ | |||||
| Bell Investment Advisors, Inc | 155 $ | +18 $ | +13,1 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 153 $ | |||||||||||
| CIBC Private Wealth Group LLC | 139 $ | |||||||||||
| NewEdge Advisors, LLC | 114 $ | +13 $ | +12,9 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 84 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 6 $ | -60 $ | -90,9 % | 66 $ | ||||||||
| Davis Capital Management | 61 $ | |||||||||||
| Dunhill Financial, LLC | 20 $ | +2 $ | +11,1 % | 18 $ | +6 $ | +50,0 % | 12 $ | |||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | |||||||||
| 1.620.236.191 $ | +365.874.853 $ | +140,4 % | 1.257.506.844 $ | +488.759.971 $ | +2.822,0 % | 619.333.381 $ | +7.446.164 $ | +51,9 % | 538.887.752 $ | +47.893.592 $ | +355,4 % | |