| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.417.080.112 $ | +1.513.851.211 $ | +80,5 % | 7.134.661.078 $ | +1.179.777.395 $ | +2.887,9 % | 5.566.450.851 $ | +541.831.540 $ | +665,8 % | 4.935.310.638 $ | +1.340.041.462 $ | +135,4 % | |
| Frazier Life Sciences Management, L.P. | 899.060.606 $ | +189.611.398 $ | +26,7 % | 709.449.208 $ | +172.702.600 $ | +32,2 % | 536.746.608 $ | +38.596.287 $ | +7,7 % | 498.150.321 $ | +152.346.613 $ | +44,1 % |
| Jupiter Topco LLC | 691.671.568 $ | |||||||||||
| Janus Henderson Group Ltd. | 641.764.403 $ | +162.714.282 $ | +34,0 % | 479.050.121 $ | +112.531.500 $ | +30,7 % | 366.518.621 $ | +100.033.985 $ | +37,5 % | |||
| BlackRock, Inc. | 513.944.677 $ | +143.244.935 $ | +38,6 % | 370.699.742 $ | +72.375.310 $ | +24,3 % | 298.324.432 $ | +26.965.457 $ | +9,9 % | 271.358.975 $ | +83.871.914 $ | +44,7 % |
| FMR LLC | 442.303.256 $ | +241.194.881 $ | +119,9 % | 201.108.375 $ | +134.423.908 $ | +201,6 % | 66.684.467 $ | +5.208.970 $ | +8,5 % | 61.475.497 $ | +46.874.046 $ | +321,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 310.893.000 $ | +152.237.000 $ | +96,0 % | 158.656.000 $ | +46.460.000 $ | +41,4 % | 112.196.000 $ | +18.117.000 $ | +19,3 % | 94.079.000 $ | +21.956.000 $ | +30,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 278.277.614 $ | +145.981.786 $ | +110,3 % | 132.295.828 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 263.888.541 $ | +40.811.534 $ | +18,3 % | 223.077.007 $ | ||||||||
| STATE STREET CORP | 254.122.561 $ | +74.509.882 $ | +41,5 % | 179.612.679 $ | +10.258.751 $ | +6,1 % | 169.353.928 $ | +70.612.396 $ | +71,5 % | 98.741.532 $ | +28.735.823 $ | +41,0 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 705.581 $ | -208.734.699 $ | -99,7 % | 209.440.280 $ | +28.732.480 $ | +15,9 % | 180.707.800 $ | +12.517.050 $ | +7,4 % | 168.190.750 $ | +43.977.570 $ | +35,4 % |
| VANGUARD GROUP INC | 205.065.069 $ | +18.464.068 $ | +9,9 % | 186.601.001 $ | +56.074.817 $ | +43,0 % | ||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 146.202.247 $ | +16.088.949 $ | +12,4 % | 130.113.298 $ | -35.256.814 $ | -21,3 % | 165.370.112 $ | -19.553.289 $ | -10,6 % | 184.923.401 $ | +50.699.277 $ | +37,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 164.453.029 $ | +133.443.927 $ | +430,3 % | 31.009.102 $ | +4.413.090 $ | +16,6 % | 26.596.012 $ | +3.630.995 $ | +15,8 % | 22.965.017 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 163.213.962 $ | +46.791.299 $ | +40,2 % | 116.422.663 $ | +32.447.523 $ | +38,6 % | 83.975.140 $ | +9.918.272 $ | +13,4 % | 74.056.868 $ | +21.652.225 $ | +41,3 % |
| Invesco Ltd. | 159.693.314 $ | +130.063.013 $ | +439,0 % | 29.630.301 $ | +18.050.571 $ | +155,9 % | 11.579.730 $ | -1.862.858 $ | -13,9 % | 13.442.588 $ | +5.722.397 $ | +74,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 153.360.177 $ | +30.050.519 $ | +24,4 % | 123.309.658 $ | +25.533.467 $ | +26,1 % | 97.776.191 $ | +39.810.781 $ | +68,7 % | 57.965.410 $ | +51.931.332 $ | +860,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 90.820.404 $ | -59.961.561 $ | -39,8 % | 150.781.965 $ | +23.572.271 $ | +18,5 % | 127.209.694 $ | +59.375.622 $ | +87,5 % | 67.834.072 $ | +33.152.378 $ | +95,6 % |
| BVF INC/IL | 146.397.080 $ | +28.284.123 $ | +23,9 % | 118.112.957 $ | +8.493.247 $ | +7,7 % | 109.619.710 $ | -30.904.526 $ | -22,0 % | |||
| TANG CAPITAL MANAGEMENT LLC | 144.701.681 $ | +30.517.507 $ | +26,7 % | 114.184.174 $ | +16.550.401 $ | +17,0 % | 97.633.773 $ | +7.020.634 $ | +7,7 % | 90.613.139 $ | +27.711.725 $ | +44,1 % |
| CITADEL ADVISORS LLC | 1.966.776 $ | -96.283.788 $ | -98,0 % | 98.250.564 $ | -16.787.128 $ | -14,6 % | 115.037.692 $ | -22.538.164 $ | -16,4 % | 137.575.856 $ | +24.811.860 $ | +22,0 % |
| Capital World Investors | 135.037.904 $ | +68.116.446 $ | +101,8 % | 66.921.458 $ | ||||||||
| FRANKLIN RESOURCES INC | 134.954.787 $ | +63.308.186 $ | +88,4 % | 71.646.601 $ | +15.397.725 $ | +27,4 % | 56.248.876 $ | -46.481.322 $ | -45,2 % | 102.730.198 $ | +28.899.023 $ | +39,1 % |
| Novo Holdings A/S | 131.703.750 $ | +9.300.250 $ | +7,6 % | 122.403.500 $ | +22.557.928 $ | +22,6 % | 99.845.572 $ | +7.179.679 $ | +7,7 % | 92.665.893 $ | +16.328.094 $ | +21,4 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 91.663.233 $ | -40.017.925 $ | -30,4 % | 131.681.158 $ | +57.480.005 $ | +77,5 % | 74.201.153 $ | +13.167.785 $ | +21,6 % | 61.033.368 $ | ||
| TCG Crossover Management, LLC | 124.334.076 $ | +26.221.989 $ | +26,7 % | 98.112.087 $ | +93.210.836 $ | +1.901,8 % | 4.901.251 $ | |||||
| Polar Capital Holdings Plc | 98.985.495 $ | +72.797.243 $ | +278,0 % | 26.188.252 $ | -36.501.530 $ | -58,2 % | 62.689.782 $ | +2.535.115 $ | +4,2 % | 60.154.667 $ | +10.536.917 $ | +21,2 % |
| Rock Springs Capital Management LP | 93.438.835 $ | +18.491.495 $ | +24,7 % | 74.947.340 $ | +14.733.737 $ | +24,5 % | 60.213.603 $ | +4.415.456 $ | +7,9 % | 55.798.147 $ | +14.159.644 $ | +34,0 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 88.042.000 $ | +50.598.000 $ | +135,1 % | 37.444.000 $ | +4.122.000 $ | +12,4 % | 33.322.000 $ | |||||
| AMERIPRISE FINANCIAL INC | 85.074.348 $ | +64.819.378 $ | +320,0 % | 20.254.970 $ | -1.189.379 $ | -5,5 % | 21.444.349 $ | +2.955.089 $ | +16,0 % | 18.489.260 $ | -10.698.819 $ | -36,7 % |
| READYSTATE ASSET MANAGEMENT LP | 20.489.635 $ | -63.286.365 $ | -75,5 % | 83.776.000 $ | +5.164.934 $ | +6,6 % | 78.611.066 $ | +6.004.554 $ | +8,3 % | 72.606.512 $ | +12.815.234 $ | +21,4 % |
| TWO SIGMA INVESTMENTS, LP | 80.815.528 $ | +9.235.716 $ | +12,9 % | 71.579.812 $ | +40.888.879 $ | +133,2 % | 30.690.933 $ | +5.536.366 $ | +22,0 % | 25.154.567 $ | +16.410.953 $ | +187,7 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 68.303.720 $ | -12.480.281 $ | -15,4 % | 80.784.001 $ | +18.751.201 $ | +30,2 % | 62.032.800 $ | +15.575.907 $ | +33,5 % | 46.456.893 $ | ||
| Point72 Asset Management, L.P. | 1.006.802 $ | -59.823.860 $ | -98,3 % | 60.830.662 $ | +20.109.021 $ | +49,4 % | 40.721.641 $ | -39.922.505 $ | -49,5 % | 80.644.146 $ | +50.772.274 $ | +170,0 % |
| LORD, ABBETT & CO. LLC | 63.332.000 $ | -12.272.000 $ | -16,2 % | 75.604.000 $ | +14.421.000 $ | +23,6 % | 61.183.000 $ | +3.009.000 $ | +5,2 % | 58.174.000 $ | +10.706.000 $ | +22,6 % |
| D. E. Shaw & Co., Inc. | 15.472.634 $ | -59.422.603 $ | -79,3 % | 74.895.237 $ | +7.192.792 $ | +10,6 % | 67.702.445 $ | +39.460.683 $ | +139,7 % | |||
| Clearbridge Investments, LLC | 74.893.623 $ | +12.826.300 $ | +20,7 % | 62.067.323 $ | -6.335.410 $ | -9,3 % | 68.402.733 $ | -5.186.052 $ | -7,0 % | 73.588.785 $ | +21.297.942 $ | +40,7 % |
| MACKAY SHIELDS LLC | 7.199.153 $ | -61.759.045 $ | -89,6 % | 68.958.198 $ | +2.975.343 $ | +4,5 % | 65.982.855 $ | +2.896.666 $ | +4,6 % | 63.086.189 $ | +13.575.248 $ | +27,4 % |
| BANK OF AMERICA CORP /DE/ | 65.761.029 $ | -953.682 $ | -1,4 % | 66.714.711 $ | +10.338.500 $ | +18,3 % | 56.376.211 $ | +27.159.794 $ | +93,0 % | 29.216.417 $ | +9.328.498 $ | +46,9 % |
| Woodline Partners LP | 66.483.351 $ | +14.021.303 $ | +26,7 % | 52.462.048 $ | +7.604.101 $ | +17,0 % | 44.857.947 $ | +3.225.638 $ | +7,7 % | 41.632.309 $ | +12.732.183 $ | +44,1 % |
| GOLDMAN SACHS GROUP INC | 64.373.750 $ | +3.189.922 $ | +5,2 % | 61.183.828 $ | +3.970.028 $ | +6,9 % | 57.213.800 $ | +24.162.866 $ | +73,1 % | 33.050.934 $ | +12.948.977 $ | +64,4 % |
| Polar Asset Management Partners Inc. | 17.552.114 $ | -46.293.280 $ | -72,5 % | 63.845.394 $ | +8.528.176 $ | +15,4 % | 55.317.218 $ | +3.856.499 $ | +7,5 % | 51.460.719 $ | ||
| Pictet Asset Management Holding SA | 61.630.682 $ | +22.506.736 $ | +57,5 % | 39.123.946 $ | -6.474.927 $ | -14,2 % | 45.598.873 $ | +5.917.856 $ | +14,9 % | 39.681.017 $ | +3.999.188 $ | +11,2 % |
| Paradigm Biocapital Advisors LP | 57.737.500 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 57.267.132 $ | +7.471.448 $ | +15,0 % | 49.795.684 $ | +27.214.813 $ | +120,5 % | 22.580.871 $ | -669.396 $ | -2,9 % | 23.250.267 $ | ||
| EMERALD ADVISERS, LLC | 54.823.296 $ | +18.124.140 $ | +49,4 % | 36.699.156 $ | +7.699.241 $ | +26,5 % | 28.999.915 $ | +1.904.539 $ | +7,0 % | 27.095.376 $ | +11.534.944 $ | +74,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 51.766.598 $ | -2.006.414 $ | -3,7 % | 53.773.012 $ | +19.089.688 $ | +55,0 % | 34.683.324 $ | -2.957.549 $ | -7,9 % | 37.640.873 $ | +17.470.723 $ | +86,6 % |
| NORTHERN TRUST CORP | 52.919.855 $ | +16.437.145 $ | +45,1 % | 36.482.710 $ | +6.872.203 $ | +23,2 % | 29.610.507 $ | +1.361.525 $ | +4,8 % | 28.248.982 $ | +7.771.048 $ | +37,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52.614.653 $ | +13.160.079 $ | +33,4 % | 39.454.574 $ | +7.125.073 $ | +22,0 % | 32.329.501 $ | +3.409.512 $ | +11,8 % | 28.919.989 $ | +9.420.977 $ | +48,3 % |
| BAKER BROS. ADVISORS LP | 52.210.293 $ | +11.011.122 $ | +26,7 % | 41.199.171 $ | ||||||||
| LOOMIS SAYLES & CO L P | 51.936.466 $ | +8.026.035 $ | +18,3 % | 43.910.431 $ | +3.232.082 $ | +7,9 % | 40.678.349 $ | +1.161.326 $ | +2,9 % | 39.517.023 $ | +11.377.041 $ | +40,4 % |
| FEDERATED HERMES, INC. | 51.116.860 $ | +4.353.087 $ | +9,3 % | 46.763.773 $ | +8.693.673 $ | +22,8 % | 38.070.100 $ | +12.666.572 $ | +49,9 % | 25.403.528 $ | +7.881.898 $ | +45,0 % |
| MORGAN STANLEY | 41.944.957 $ | -7.110.927 $ | -14,5 % | 49.055.884 $ | +14.915.080 $ | +43,7 % | 34.140.804 $ | -15.276.007 $ | -30,9 % | 49.416.811 $ | +20.490.098 $ | +70,8 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 49.194.335 $ | +13.578.243 $ | +38,1 % | 35.616.092 $ | +6.545.008 $ | +22,5 % | 29.071.084 $ | +2.611.013 $ | +9,9 % | 26.460.071 $ | +16.774.432 $ | +173,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 49.176.775 $ | +4.882.782 $ | +11,0 % | 44.293.993 $ | +3.088.702 $ | +7,5 % | 41.205.291 $ | +4.845.290 $ | +13,3 % | 36.360.001 $ | +14.795.669 $ | +68,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48.031.000 $ | +43.922.307 $ | +1.069,0 % | 4.108.693 $ | +1.232.588 $ | +42,9 % | 2.876.105 $ | +447.711 $ | +18,4 % | 2.428.394 $ | +719.813 $ | +42,1 % |
| UBS Group AG | 44.517.663 $ | -1.480.262 $ | -3,2 % | 45.997.925 $ | +20.657.548 $ | +81,5 % | 25.340.377 $ | +5.116.791 $ | +25,3 % | 20.223.586 $ | +10.937.815 $ | +117,8 % |
| Soleus Capital Management, L.P. | 8.780.250 $ | -28.200.018 $ | -76,3 % | 36.980.268 $ | -8.329.502 $ | -18,4 % | 45.309.770 $ | +34.408.866 $ | +315,7 % | 10.900.904 $ | -4.299.735 $ | -28,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45.021.610 $ | +18.563.424 $ | +70,2 % | 26.458.186 $ | ||||||||
| Candriam S.C.A. | 43.992.694 $ | +1.108.420 $ | +2,6 % | 42.884.274 $ | -2.109.556 $ | -4,7 % | 44.993.830 $ | +15.447.994 $ | +52,3 % | 29.545.836 $ | +10.562.803 $ | +55,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.271.216 $ | -23.153.428 $ | -78,7 % | 29.424.644 $ | -15.464.389 $ | -34,5 % | 44.889.033 $ | +41.039.510 $ | +1.066,1 % | |||
| Nuveen, LLC | 38.549.043 $ | -5.260.047 $ | -12,0 % | 43.809.090 $ | +4.073.566 $ | +10,3 % | 39.735.524 $ | -4.372.904 $ | -9,9 % | 44.108.428 $ | +14.070.250 $ | +46,8 % |
| TimesSquare Capital Management, LLC | 42.997.587 $ | +8.219.011 $ | +23,6 % | 34.778.576 $ | +3.512.201 $ | +11,2 % | 31.266.375 $ | +9.225.797 $ | +41,9 % | 22.040.578 $ | ||
| First Turn Management, LLC | 36.994.864 $ | -1.043.876 $ | -2,7 % | 38.038.740 $ | -3.789.673 $ | -9,1 % | 41.828.413 $ | +14.981.902 $ | +55,8 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40.974.500 $ | +6.332.000 $ | +18,3 % | 34.642.500 $ | -2.282.797 $ | -6,2 % | 36.925.297 $ | +455.918 $ | +1,3 % | 36.469.379 $ | +24.103.109 $ | +194,9 % |
| Palo Alto Investors LP | 40.834.953 $ | +10.795.286 $ | +35,9 % | 30.039.667 $ | +17.683.972 $ | +143,1 % | 12.355.695 $ | +7.612.538 $ | +160,5 % | 4.743.157 $ | +1.450.574 $ | +44,1 % |
| VANGUARD FIDUCIARY TRUST CO | 40.767.286 $ | +9.974.538 $ | +32,4 % | 30.792.748 $ | ||||||||
| Octagon Capital Advisors LP | 39.675.023 $ | +8.367.441 $ | +26,7 % | 31.307.582 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 39.506.559 $ | +27.579.008 $ | +231,2 % | 11.927.551 $ | ||||||||
| BOONE CAPITAL MANAGEMENT LLC | 38.913.782 $ | +5.640.350 $ | +17,0 % | 33.273.432 $ | -6.001.081 $ | -15,3 % | 39.274.513 $ | +6.631.224 $ | +20,3 % | |||
| RA CAPITAL MANAGEMENT, L.P. | 37.293.117 $ | +7.865.098 $ | +26,7 % | 29.428.019 $ | ||||||||
| Aequim Alternative Investments LP | 9.833.840 $ | -26.070.160 $ | -72,6 % | 35.904.000 $ | +20.395.800 $ | +131,5 % | 15.508.200 $ | +1.069.200 $ | +7,4 % | 14.439.000 $ | +3.784.500 $ | +35,5 % |
| Hood River Capital Management LLC | 35.874.814 $ | +9.511.040 $ | +36,1 % | 26.363.774 $ | +4.244.362 $ | +19,2 % | 22.119.412 $ | |||||
| Penn Capital Management Company, LLC | 35.055.617 $ | +11.280.436 $ | +47,4 % | 23.775.181 $ | +1.453.651 $ | +6,5 % | 22.321.530 $ | -308.951 $ | -1,4 % | 22.630.481 $ | +5.167.869 $ | +29,6 % |
| MILLENNIUM MANAGEMENT LLC | 11.263.656 $ | -22.785.302 $ | -66,9 % | 34.048.958 $ | +14.753.834 $ | +76,5 % | 19.295.124 $ | -3.359.939 $ | -14,8 % | 22.655.063 $ | +7.990.651 $ | +54,5 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 33.876.780 $ | +10.744.920 $ | +46,5 % | 23.131.860 $ | +3.991.003 $ | +20,9 % | 19.140.857 $ | +3.083.181 $ | +19,2 % | 16.057.676 $ | +4.986.964 $ | +45,0 % |
| Trails Edge Capital Partners, LP | 26.143.136 $ | -4.648.227 $ | -15,1 % | 30.791.363 $ | +28.274.583 $ | +1.123,4 % | 2.516.780 $ | |||||
| Patient Square Capital LP | 30.496.735 $ | +9.249.335 $ | +43,5 % | 21.247.400 $ | -2.345.491 $ | -9,9 % | 23.592.891 $ | +15.949.444 $ | +208,7 % | 7.643.447 $ | +1.869.366 $ | +32,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 29.332.825 $ | +10.751.050 $ | +57,9 % | 18.581.775 $ | +1.393.077 $ | +8,1 % | 17.188.698 $ | -654.003 $ | -3,7 % | 17.842.701 $ | +5.127.478 $ | +40,3 % |
| BNP Paribas Asset Management Holding S.A. | 29.162.077 $ | +4.623.085 $ | +18,8 % | 24.538.992 $ | +4.220.992 $ | +20,8 % | 20.318.000 $ | +20.304.000 $ | +145.028,6 % | |||
| MACQUARIE GROUP LTD | 28.826.000 $ | +6.652.000 $ | +30,0 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.616.666 $ | -13.918.405 $ | -59,1 % | 23.535.071 $ | -5.024.599 $ | -17,6 % | 28.559.670 $ | +27.665.278 $ | +3.093,2 % | |||
| Nicholas Investment Partners, LP | 27.427.529 $ | +9.482.858 $ | +52,8 % | 17.944.671 $ | -4.715.409 $ | -20,8 % | 22.660.080 $ | -457.675 $ | -2,0 % | 23.117.755 $ | +9.742.415 $ | +72,8 % |
| RAYMOND JAMES FINANCIAL INC | 27.313.718 $ | +6.235.007 $ | +29,6 % | 21.078.711 $ | +1.614.156 $ | +8,3 % | 19.464.555 $ | +1.010.011 $ | +5,5 % | 18.454.544 $ | +5.011.808 $ | +37,3 % |
| NAN FUNG TRINITY (HK) Ltd | 27.239.731 $ | +5.744.845 $ | +26,7 % | 21.494.886 $ | +3.526.320 $ | +19,6 % | 17.968.566 $ | +6.512.779 $ | +56,9 % | 11.455.787 $ | +3.986.916 $ | +53,4 % |
| Russell Investments Group, Ltd. | 25.692.547 $ | +7.485.046 $ | +41,1 % | 18.207.501 $ | +1.684.751 $ | +10,2 % | 16.522.750 $ | -3.913.455 $ | -19,1 % | 20.436.205 $ | +7.829.076 $ | +62,1 % |
| Erste Asset Management GmbH | 25.215.000 $ | +6.756.000 $ | +36,6 % | 18.459.000 $ | -1.325.100 $ | -6,7 % | 19.784.100 $ | +1.571.600 $ | +8,6 % | 18.212.500 $ | +4.975.100 $ | +37,6 % |
| JANE STREET GROUP, LLC | 3.020.406 $ | +2.161.272 $ | +251,6 % | 859.134 $ | +345.699 $ | +67,3 % | 513.435 $ | -24.630.795 $ | -98,0 % | 25.144.230 $ | +20.083.829 $ | +396,9 % |
| Handelsbanken Fonder AB | 23.084.000 $ | +5.162.000 $ | +28,8 % | 17.922.000 $ | +1.058.000 $ | +6,3 % | 16.864.000 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 20.953.189 $ | +4.703.732 $ | +28,9 % | 16.249.457 $ | +1.634.411 $ | +11,2 % | 14.615.046 $ | |||||
| NORGES BANK | 20.788.193 $ | |||||||||||
| Ensign Peak Advisors, Inc | 20.557.258 $ | +1.852.802 $ | +9,9 % | 18.704.456 $ | +8.121.929 $ | +76,7 % | 10.582.527 $ | +760.966 $ | +7,7 % | 9.821.561 $ | +3.003.675 $ | +44,1 % |
| PERCEPTIVE ADVISORS LLC | 13.508.824 $ | -6.992.636 $ | -34,1 % | 20.501.460 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 18.333.579 $ | -1.929.305 $ | -9,5 % | 20.262.884 $ | +11.540.338 $ | +132,3 % | ||||||
| CITIGROUP INC | 19.757.685 $ | +5.237.196 $ | +36,1 % | 14.520.489 $ | +2.691.915 $ | +22,8 % | 11.828.574 $ | +757.357 $ | +6,8 % | 11.071.217 $ | +7.472.937 $ | +207,7 % |
| JPMORGAN CHASE & CO | 18.774.380 $ | +10.306.758 $ | +121,7 % | 8.467.622 $ | -2.362.253 $ | -21,8 % | 10.829.875 $ | -3.862.771 $ | -26,3 % | 14.692.646 $ | -9.748.598 $ | -39,9 % |
| AXA Investment Managers S.A. | 18.744.487 $ | |||||||||||
| Legal & General Group Plc | 18.641.173 $ | +4.426.663 $ | +31,1 % | 14.214.510 $ | +913.146 $ | +6,9 % | 13.301.364 $ | +1.041.733 $ | +8,5 % | 12.259.631 $ | +10.070.851 $ | +460,1 % |
| Logos Global Management LP | 18.476.000 $ | +703.250 $ | +4,0 % | 17.772.750 $ | ||||||||
| Neuberger Berman Group LLC | 16.325.060 $ | +8.883.944 $ | +119,4 % | 7.441.116 $ | ||||||||
| Rhenman & Partners Asset Management AB | 16.296.729 $ | +7.741.879 $ | +90,5 % | 8.554.850 $ | +161.768 $ | +1,9 % | 8.393.082 $ | +4.269.028 $ | +103,5 % | 4.124.054 $ | +777.782 $ | +23,2 % |
| FIRST TRUST ADVISORS LP | 15.938.026 $ | +1.963.519 $ | +14,1 % | 13.974.507 $ | +3.097.584 $ | +28,5 % | 10.876.923 $ | +302.103 $ | +2,9 % | 10.574.820 $ | +3.969.604 $ | +60,1 % |
| DEUTSCHE BANK AG\ | 9.551.272 $ | +4.928.114 $ | +106,6 % | 4.623.158 $ | -10.125.223 $ | -68,7 % | 14.748.381 $ | +1.235.149 $ | +9,1 % | 13.513.232 $ | +5.593.374 $ | +70,6 % |
| ARISTEIA CAPITAL, L.L.C. | 7.548.088 $ | -206.012 $ | -2,7 % | 7.754.100 $ | -6.684.900 $ | -46,3 % | 14.439.000 $ | +3.784.500 $ | +35,5 % | |||
| Highlander Partners, L.P. | 14.397.269 $ | +3.036.377 $ | +26,7 % | 11.360.892 $ | +1.646.702 $ | +17,0 % | 9.714.190 $ | +698.526 $ | +7,7 % | 9.015.664 $ | +2.757.212 $ | +44,1 % |
| PDT Partners, LLC | 14.287.340 $ | +857.228 $ | +6,4 % | 13.430.112 $ | +1.946.625 $ | +17,0 % | 11.483.487 $ | +825.753 $ | +7,7 % | 10.657.734 $ | +3.259.397 $ | +44,1 % |
| ALGERT GLOBAL LLC | 3.945.259 $ | -9.813.930 $ | -71,3 % | 13.759.189 $ | -213.624 $ | -1,5 % | 13.972.813 $ | +5.863.542 $ | +72,3 % | |||
| Voleon Capital Management LP | 9.702.410 $ | -4.201.981 $ | -30,2 % | 13.904.391 $ | +233.829 $ | +1,7 % | 13.670.562 $ | +7.327.121 $ | +115,5 % | 6.343.441 $ | ||
| Squarepoint Ops LLC | 339.035 $ | -5.360.072 $ | -94,1 % | 5.699.107 $ | -7.920.823 $ | -58,2 % | 13.619.930 $ | +4.243.361 $ | +45,3 % | 9.376.569 $ | +8.446.452 $ | +908,1 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 12.956.488 $ | -626.790 $ | -4,6 % | 13.583.278 $ | +593.451 $ | +4,6 % | 12.989.827 $ | +912.298 $ | +7,6 % | 12.077.529 $ | +271.405 $ | +2,3 % |
| SSI INVESTMENT MANAGEMENT LLC | 9.706.410 $ | -916.796 $ | -8,6 % | 10.623.206 $ | -2.868.423 $ | -21,3 % | 13.491.629 $ | +2.127.793 $ | +18,7 % | |||
| Seven Fleet Capital Management LP | 12.923.709 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12.370.670 $ | +2.362.406 $ | +23,6 % | 10.008.264 $ | +1.215.887 $ | +13,8 % | 8.792.377 $ | +474.771 $ | +5,7 % | 8.317.606 $ | +2.580.725 $ | +45,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.341.988 $ | +506.540 $ | +4,3 % | 11.835.448 $ | +9.516.302 $ | +410,3 % | 2.319.146 $ | -2.681.036 $ | -53,6 % | 5.000.182 $ | +1.986.985 $ | +65,9 % |
| BARCLAYS PLC | 6.675.097 $ | +4.870.730 $ | +269,9 % | 1.804.367 $ | -10.391.523 $ | -85,2 % | 12.195.890 $ | +2.848.624 $ | +30,5 % | 9.347.266 $ | +848.400 $ | +10,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 11.929.432 $ | +6.629.684 $ | +125,1 % | 5.299.748 $ | +2.799.003 $ | +111,9 % | 2.500.745 $ | +855.668 $ | +52,0 % | 1.645.077 $ | +46.113 $ | +2,9 % |
| Jump Financial, LLC | 349.454 $ | -3.857.948 $ | -91,7 % | 4.207.402 $ | -7.676.149 $ | -64,6 % | 11.883.551 $ | +4.316.767 $ | +57,0 % | |||
| Capricorn Fund Managers Ltd | 11.852.167 $ | |||||||||||
| Atle Fund Management AB | 11.801.475 $ | +2.403.935 $ | +25,6 % | 9.397.540 $ | +2.313.322 $ | +32,7 % | 7.084.218 $ | +6.355.702 $ | +872,4 % | 728.516 $ | -4.712.236 $ | -86,6 % |
| BANK OF MONTREAL /CAN/ | 11.189.379 $ | +1.491.498 $ | +15,4 % | 9.697.881 $ | +776.458 $ | +8,7 % | 8.921.423 $ | +2.469.764 $ | +38,3 % | |||
| Cubist Systematic Strategies, LLC | 10.570.103 $ | +3.193.601 $ | +43,3 % | |||||||||
| WELLS FARGO & COMPANY/MN | 8.063.675 $ | +4.877.758 $ | +153,1 % | 3.185.917 $ | -7.292.231 $ | -69,6 % | 10.478.148 $ | +7.226.155 $ | +222,2 % | 3.251.993 $ | -7.804.723 $ | -70,6 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.398.157 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 10.098.106 $ | +3.740.976 $ | +58,8 % | 6.357.130 $ | +1.005.636 $ | +18,8 % | 5.351.494 $ | -432.445 $ | -7,5 % | 5.783.939 $ | +2.384.945 $ | +70,2 % |
| Swiss National Bank | 9.927.536 $ | +3.063.702 $ | +44,6 % | 6.863.834 $ | +994.877 $ | +17,0 % | 5.868.957 $ | +590.637 $ | +11,2 % | 5.278.320 $ | +1.705.842 $ | +47,7 % |
| Fisher Asset Management, LLC | 9.655.464 $ | +1.054.055 $ | +12,3 % | 8.601.409 $ | +7.488.520 $ | +672,9 % | 1.112.889 $ | |||||
| Caption Management, LLC | 9.238.000 $ | +8.372.942 $ | +967,9 % | 865.058 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9.046.935 $ | +1.564.986 $ | +20,9 % | 7.481.949 $ | +368.426 $ | +5,2 % | 7.113.523 $ | +511.518 $ | +7,7 % | 6.602.005 $ | -314.709 $ | -4,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 7.124.997 $ | -1.702.374 $ | -19,3 % | 8.827.371 $ | +3.124.767 $ | +54,8 % | 5.702.604 $ | +4.731.760 $ | +487,4 % | 970.844 $ | +292.277 $ | +43,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.750.983 $ | +3.606.064 $ | +70,1 % | 5.144.919 $ | +2.452.046 $ | +91,1 % | 2.692.873 $ | +604.271 $ | +28,9 % | 2.088.602 $ | +928.666 $ | +80,1 % |
| Alyeska Investment Group, L.P. | 8.658.380 $ | +5.512.749 $ | +175,3 % | 3.145.631 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 4.389.188 $ | -4.256.841 $ | -49,2 % | 8.646.029 $ | +881.786 $ | +11,4 % | 7.764.243 $ | -729.014 $ | -8,6 % | 8.493.257 $ | +2.245.543 $ | +35,9 % |
| Qube Research & Technologies Ltd | 8.609.989 $ | +5.307.227 $ | +160,7 % | 3.302.762 $ | -4.790.173 $ | -59,2 % | ||||||
| SEI INVESTMENTS CO | 8.360.207 $ | +187.465 $ | +2,3 % | 8.172.742 $ | +3.944.861 $ | +93,3 % | 4.227.881 $ | +2.536.414 $ | +150,0 % | 1.691.467 $ | +844.606 $ | +99,7 % |
| MARSHALL WACE, LLP | 429.567 $ | -7.682.942 $ | -94,7 % | 8.112.509 $ | +5.192.425 $ | +177,8 % | 2.920.084 $ | +1.620.505 $ | +124,7 % | |||
| ExodusPoint Capital Management, LP | 8.071.518 $ | +6.332.518 $ | +364,1 % | |||||||||
| Trexquant Investment LP | 6.245.567 $ | -1.815.527 $ | -22,5 % | 8.061.094 $ | +2.753.114 $ | +51,9 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.045.635 $ | +1.890.448 $ | +30,7 % | 6.155.187 $ | +1.478.900 $ | +31,6 % | 4.676.287 $ | +226.444 $ | +5,1 % | 4.449.843 $ | -3.768.383 $ | -45,9 % |
| NOMURA HOLDINGS INC | 433.276 $ | -1.377.187 $ | -76,1 % | 1.810.463 $ | +1.030.358 $ | +132,1 % | 780.105 $ | -7.206.327 $ | -90,2 % | 7.986.432 $ | +7.345.218 $ | +1.145,5 % |
| Lisanti Capital Growth, LLC | 7.409.946 $ | +3.806.664 $ | +105,6 % | 3.603.282 $ | ||||||||
| RHUMBLINE ADVISERS | 6.951.601 $ | +2.153.217 $ | +44,9 % | 4.798.384 $ | +787.764 $ | +19,6 % | 4.010.620 $ | -319.425 $ | -7,4 % | 4.330.045 $ | +1.042.923 $ | +31,7 % |
| Hillsdale Investment Management Inc. | 6.863.814 $ | +1.345.956 $ | +24,4 % | 5.517.858 $ | +1.755.565 $ | +46,7 % | 3.762.293 $ | |||||
| Legato Capital Management LLC | 6.849.999 $ | +2.991.933 $ | +77,6 % | 3.858.066 $ | +372.712 $ | +10,7 % | 3.485.354 $ | +951.248 $ | +37,5 % | 2.534.106 $ | +917.687 $ | +56,8 % |
| PICTON MAHONEY ASSET MANAGEMENT | 5.581.782 $ | -1.265.239 $ | -18,5 % | 6.847.021 $ | +6.734.855 $ | +6.004,4 % | 112.166 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 6.214.000 $ | +943.000 $ | +17,9 % | 5.271.000 $ | +1.965.000 $ | +59,4 % | 3.306.000 $ | |||||
| F/m Investments LLC | 6.027.115 $ | +1.323.957 $ | +28,2 % | 4.703.158 $ | +509.737 $ | +12,2 % | 4.193.421 $ | +2.008.343 $ | +91,9 % | 2.185.078 $ | +731.863 $ | +50,4 % |
| LINDEN ADVISORS LP | 5.980.113 $ | +809.160 $ | +15,6 % | 5.170.953 $ | +357.789 $ | +7,4 % | 4.813.164 $ | |||||
| Rafferty Asset Management, LLC | 3.437.878 $ | -1.103.523 $ | -24,3 % | 4.541.401 $ | -1.220.367 $ | -21,2 % | 5.761.768 $ | +3.333.228 $ | +137,3 % | 2.428.540 $ | +535.076 $ | +28,3 % |
| 1832 Asset Management L.P. | 5.556.898 $ | |||||||||||
| Secure Asset Management, LLC | 5.514.524 $ | +1.482.553 $ | +36,8 % | 4.031.971 $ | +52.178 $ | +1,3 % | 3.979.793 $ | +443.600 $ | +12,5 % | 3.536.193 $ | +940.956 $ | +36,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.468.692 $ | +1.771.182 $ | +47,9 % | 3.697.510 $ | +853.316 $ | +30,0 % | 2.844.194 $ | +1.788.070 $ | +169,3 % | 1.056.124 $ | +286.184 $ | +37,2 % |
| ALLIANCEBERNSTEIN L.P. | 5.430.743 $ | +1.546.015 $ | +39,8 % | 3.884.728 $ | +452.612 $ | +13,2 % | 3.432.116 $ | +246.796 $ | +7,7 % | 3.185.320 $ | +974.149 $ | +44,1 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5.215.089 $ | +1.005.966 $ | +23,9 % | 4.209.123 $ | +643.252 $ | +18,0 % | 3.565.871 $ | +976.474 $ | +37,7 % | 2.589.397 $ | +229.425 $ | +9,7 % |
| Vestal Point Capital, LP | 5.213.340 $ | |||||||||||
| Informed Momentum Co LLC | 5.017.620 $ | +990.499 $ | +24,6 % | 4.027.121 $ | +230.388 $ | +6,1 % | 3.796.733 $ | -752.246 $ | -16,5 % | 4.548.979 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 1.814.158 $ | -3.107.945 $ | -63,1 % | 4.922.103 $ | +2.274.513 $ | +85,9 % | 2.647.590 $ | +1.157.786 $ | +77,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.787.671 $ | -363.041 $ | -11,5 % | 3.150.712 $ | -499.100 $ | -13,7 % | 3.649.812 $ | -1.115.265 $ | -23,4 % | 4.765.077 $ | +3.180.261 $ | +200,7 % |
| Aquatic Capital Management LLC | 4.292.957 $ | +2.724.067 $ | +173,6 % | 1.568.890 $ | -3.118.991 $ | -66,5 % | 4.687.881 $ | +2.810.193 $ | +149,7 % | |||
| TD ASSET MANAGEMENT INC | 4.669.688 $ | +1.557.591 $ | +50,0 % | 3.112.097 $ | +1.273.526 $ | +69,3 % | 1.838.571 $ | +709.597 $ | +62,9 % | 1.128.974 $ | ||
| Jefferies Financial Group Inc. | 4.596.169 $ | +3.810.939 $ | +485,3 % | 785.230 $ | ||||||||
| ALPS ADVISORS INC | 4.538.445 $ | +1.213.203 $ | +36,5 % | 3.325.242 $ | +1.564.116 $ | +88,8 % | 1.761.126 $ | +405.620 $ | +29,9 % | |||
| Man Group plc | 4.353.014 $ | +3.812.643 $ | +705,6 % | 540.371 $ | +250.064 $ | +86,1 % | 290.307 $ | -717.671 $ | -71,2 % | |||
| Neo Ivy Capital Management | 4.194.149 $ | |||||||||||
| Jain Global LLC | 2.459.758 $ | +2.103.448 $ | +590,3 % | 356.310 $ | -3.719.799 $ | -91,3 % | 4.076.109 $ | |||||
| SummitTX Capital, L.P. | 4.036.457 $ | +3.651.232 $ | +947,8 % | 385.225 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.723.270 $ | +199.462 $ | +13,1 % | 1.523.808 $ | -2.433.591 $ | -61,5 % | 3.957.399 $ | -14.903 $ | -0,4 % | 3.972.302 $ | +3.481.468 $ | +709,3 % |
| Warberg Asset Management LLC | 3.877.626 $ | |||||||||||
| ROYAL BANK OF CANADA | 3.806.000 $ | +1.943.000 $ | +104,3 % | 1.863.000 $ | +269.000 $ | +16,9 % | 1.594.000 $ | +476.000 $ | +42,6 % | 1.118.000 $ | -3.470.000 $ | -75,6 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.697.500 $ | +715.500 $ | +24,0 % | 2.982.000 $ | +144.330 $ | +5,1 % | 2.837.670 $ | +196.020 $ | +7,4 % | 2.641.650 $ | +338.050 $ | +14,7 % |
| PFM Health Sciences, LP | 3.691.920 $ | |||||||||||
| Eversept Partners, LP | 3.615.209 $ | -8.200.177 $ | -69,4 % | |||||||||
| SG Americas Securities, LLC | 3.602.000 $ | +3.166.000 $ | +726,1 % | 436.000 $ | -1.042.000 $ | -70,5 % | 1.478.000 $ | +1.370.000 $ | +1.268,5 % | |||
| CenterBook Partners LP | 1.820.071 $ | -1.763.468 $ | -49,2 % | 3.583.539 $ | +2.970.887 $ | +484,9 % | 612.652 $ | |||||
| Cinctive Capital Management LP | 3.558.293 $ | |||||||||||
| Creative Planning | 3.553.308 $ | +721.399 $ | +25,5 % | 2.831.909 $ | +342.223 $ | +13,7 % | 2.489.686 $ | +1.555.423 $ | +166,5 % | 934.263 $ | +465.210 $ | +99,2 % |
| Resolute Capital Asset Partners LLC | 3.512.100 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 3.488.920 $ | +940.341 $ | +36,9 % | 2.548.579 $ | +983.417 $ | +62,8 % | 1.565.162 $ | +1.287.537 $ | +463,8 % | 277.625 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.466.443 $ | +1.155.650 $ | +50,0 % | 2.310.793 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.411.888 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 3.407.800 $ | +1.006.668 $ | +41,9 % | 2.401.132 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.353.703 $ | +416.850 $ | +14,2 % | 2.936.853 $ | +370.862 $ | +14,5 % | 2.565.991 $ | +264.424 $ | +11,5 % | 2.301.567 $ | -116.522 $ | -4,8 % |
| Faithward Advisors, LLC | 3.282.057 $ | +744.655 $ | +29,3 % | 2.537.402 $ | +377.736 $ | +17,5 % | 2.159.666 $ | |||||
| Calamos Advisors LLC | 1.405.191 $ | +476.076 $ | +51,2 % | 929.115 $ | +823.170 $ | +777,0 % | 105.945 $ | -3.139.300 $ | -96,7 % | 3.245.245 $ | +1.476.024 $ | +83,4 % |
| MetLife Investment Management, LLC | 3.233.590 $ | +1.125.201 $ | +53,4 % | 2.108.389 $ | +312.235 $ | +17,4 % | 1.796.154 $ | +75.275 $ | +4,4 % | 1.720.879 $ | +400.436 $ | +30,3 % |
| Sofinnova Investments, Inc. | 3.230.078 $ | +681.221 $ | +26,7 % | 2.548.857 $ | +724.188 $ | +39,7 % | 1.824.669 $ | |||||
| XTX Topco Ltd | 1.783.581 $ | -1.395.688 $ | -43,9 % | 3.179.269 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.979.406 $ | +845.419 $ | +39,6 % | 2.133.987 $ | +294.750 $ | +16,0 % | 1.839.237 $ | +341.266 $ | +22,8 % | 1.497.971 $ | +192.584 $ | +14,8 % |
| Allianz Asset Management GmbH | 2.887.337 $ | +719.535 $ | +33,2 % | 2.167.802 $ | +1.962.534 $ | +956,1 % | 205.268 $ | |||||
| Pathstone Holdings, LLC | 2.841.345 $ | +478.684 $ | +20,3 % | 2.362.661 $ | +650.436 $ | +38,0 % | 1.712.225 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 2.801.486 $ | +701.965 $ | +33,4 % | 2.099.521 $ | +659.849 $ | +45,8 % | 1.439.672 $ | |||||
| Knights of Columbus Asset Advisors LLC | 2.789.895 $ | +589.034 $ | +26,8 % | 2.200.861 $ | +660.635 $ | +42,9 % | 1.540.226 $ | +65.595 $ | +4,4 % | 1.474.631 $ | +494.082 $ | +50,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 812.944 $ | -1.848.703 $ | -69,5 % | 2.661.647 $ | +1.144.423 $ | +75,4 % | 1.517.224 $ | |||||
| OAK RIDGE INVESTMENTS LLC | 2.623.305 $ | +1.005.454 $ | +62,1 % | 1.617.851 $ | +252.193 $ | +18,5 % | 1.365.658 $ | +63.819 $ | +4,9 % | 1.301.839 $ | +379.967 $ | +41,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.613.822 $ | +529.452 $ | +25,4 % | 2.084.370 $ | +466.181 $ | +28,8 % | 1.618.189 $ | +1.119.534 $ | +224,5 % | 498.655 $ | +227.462 $ | +83,9 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.553.357 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 2.446.646 $ | +549.992 $ | +29,0 % | 1.896.654 $ | +841.348 $ | +79,7 % | 1.055.306 $ | +77.424 $ | +7,9 % | 977.882 $ | +188.731 $ | +23,9 % |
| Vanguard Global Advisers, LLC | 2.324.191 $ | +353.171 $ | +17,9 % | 1.971.020 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.598.942 $ | +409.365 $ | +34,4 % | 1.189.577 $ | +173.766 $ | +17,1 % | 1.015.811 $ | -1.242.137 $ | -55,0 % | 2.257.948 $ | ||
| Diversified Trust Co | 2.230.183 $ | +1.237.560 $ | +124,7 % | 992.623 $ | ||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 348.035 $ | -382.013 $ | -52,3 % | 730.048 $ | +99.381 $ | +15,8 % | 630.667 $ | -1.520.744 $ | -70,7 % | 2.151.411 $ | +563.890 $ | +35,5 % |
| PROFUND ADVISORS LLC | 1.786.839 $ | -262.427 $ | -12,8 % | 2.049.266 $ | -90.652 $ | -4,2 % | 2.139.918 $ | +1.584.521 $ | +285,3 % | 555.397 $ | +138.761 $ | +33,3 % |
| Quantinno Capital Management LP | 2.135.942 $ | +1.350.989 $ | +172,1 % | 784.953 $ | +532.817 $ | +211,3 % | 252.136 $ | +51.047 $ | +25,4 % | 201.089 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.117.796 $ | +604.981 $ | +40,0 % | 1.512.815 $ | +342.578 $ | +29,3 % | 1.170.237 $ | +282.086 $ | +31,8 % | 888.151 $ | +267.344 $ | +43,1 % |
| TUDOR INVESTMENT CORP ET AL | 411.143 $ | -1.616.172 $ | -79,7 % | 2.027.315 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 664.020 $ | +140.041 $ | +26,7 % | 523.979 $ | -1.490.112 $ | -74,0 % | 2.014.091 $ | +113.016 $ | +5,9 % | 1.901.075 $ | +1.465.864 $ | +336,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.968.000 $ | +362.000 $ | +22,5 % | 1.606.000 $ | +233.000 $ | +17,0 % | 1.373.000 $ | +294.000 $ | +27,2 % | 1.079.000 $ | ||
| HRT FINANCIAL LP | 1.957.000 $ | |||||||||||
| Penserra Capital Management LLC | 789.000 $ | -800.000 $ | -50,3 % | 1.589.000 $ | -352.000 $ | -18,1 % | 1.941.000 $ | +1.548.000 $ | +393,9 % | |||
| AGF MANAGEMENT LTD | 1.491.000 $ | -314.790 $ | -17,4 % | 1.805.790 $ | +124.740 $ | +7,4 % | 1.681.050 $ | +440.650 $ | +35,5 % | |||
| Ascentis Independent Advisors | 1.790.324 $ | +259.498 $ | +17,0 % | 1.530.826 $ | +110.078 $ | +7,7 % | 1.420.748 $ | +434.500 $ | +44,1 % | |||
| SBI Okasan Asset Management Co.Ltd. | 1.746.600 $ | +498.420 $ | +39,9 % | 1.248.180 $ | -35.180 $ | -2,7 % | 1.283.360 $ | |||||
| HighVista Strategies LLC | 1.743.407 $ | +305.697 $ | +21,3 % | 1.437.710 $ | ||||||||
| STRS OHIO | 1.732.636 $ | +559.410 $ | +47,7 % | 1.173.226 $ | +399.124 $ | +51,6 % | 774.102 $ | -156.935 $ | -16,9 % | 931.037 $ | +742.744 $ | +394,5 % |
| Campbell & CO Investment Adviser LLC | 1.727.623 $ | |||||||||||
| Phocas Financial Corp. | 1.713.554 $ | -96.145 $ | -5,3 % | |||||||||
| OSAIC HOLDINGS, INC. | 1.675.489 $ | +1.513.552 $ | +934,7 % | 161.937 $ | +37.296 $ | +29,9 % | 124.641 $ | +42.104 $ | +51,0 % | 82.537 $ | +26.253 $ | +46,6 % |
| Police & Firemen's Retirement System of New Jersey | 1.639.682 $ | +611.954 $ | +59,5 % | 1.027.728 $ | +182.930 $ | +21,7 % | 844.798 $ | +12.949 $ | +1,6 % | 831.849 $ | +321.829 $ | +63,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.568.738 $ | +834.594 $ | +113,7 % | 734.144 $ | +106.410 $ | +17,0 % | 627.734 $ | +45.139 $ | +7,7 % | 582.595 $ | +178.172 $ | +44,1 % |
| Corient Private Wealth LP | 1.564.875 $ | +1.124.129 $ | +255,1 % | 440.746 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 261.070 $ | -1.219.230 $ | -82,4 % | 1.480.300 $ | +209.270 $ | +16,5 % | 1.271.030 $ | +81.030 $ | +6,8 % | 1.190.000 $ | +388.000 $ | +48,4 % |
| RiverFront Investment Group, LLC | 1.439.961 $ | |||||||||||
| Values First Advisors, Inc. | 1.109.704 $ | +241.645 $ | +27,8 % | 868.059 $ | -429.292 $ | -33,1 % | 1.297.351 $ | -74.405 $ | -5,4 % | 1.371.756 $ | +372.679 $ | +37,3 % |
| Virtus Investment Advisers, LLC | 1.370.304 $ | +170.565 $ | +14,2 % | 1.199.739 $ | +369.317 $ | +44,5 % | 830.422 $ | +165.794 $ | +24,9 % | 664.628 $ | +203.259 $ | +44,1 % |
| Arizona State Retirement System | 1.364.451 $ | +408.410 $ | +42,7 % | 956.041 $ | +126.409 $ | +15,2 % | 829.632 $ | +24.395 $ | +3,0 % | 805.237 $ | +260.256 $ | +47,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.136.047 $ | +187.951 $ | +19,8 % | 948.096 $ | -409.584 $ | -30,2 % | 1.357.680 $ | +97.628 $ | +7,7 % | 1.260.052 $ | +199.555 $ | +18,8 % |
| GUGGENHEIM CAPITAL LLC | 1.251.712 $ | -86.689 $ | -6,5 % | 1.338.401 $ | +566.511 $ | +73,4 % | 771.890 $ | |||||
| Ellsworth Advisors, LLC | 1.298.088 $ | +316.181 $ | +32,2 % | 981.907 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 1.258.971 $ | +404.733 $ | +47,4 % | 854.238 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.254.288 $ | +787.215 $ | +168,5 % | 467.073 $ | -27.694 $ | -5,6 % | 494.767 $ | +350.803 $ | +243,7 % | 143.964 $ | -12.056 $ | -7,7 % |
| Engineers Gate Manager LP | 236.400 $ | -608.635 $ | -72,0 % | 845.035 $ | -402.554 $ | -32,3 % | 1.247.589 $ | +1.010.950 $ | +427,2 % | |||
| TOTH FINANCIAL ADVISORY CORP | 1.204.065 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 1.160.866 $ | +244.826 $ | +26,7 % | 916.040 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 1.136.164 $ | +146.959 $ | +14,9 % | 989.205 $ | +327.664 $ | +49,5 % | 661.541 $ | +15.973 $ | +2,5 % | 645.568 $ | +139.263 $ | +27,5 % |
| Y-Intercept (Hong Kong) Ltd | 1.134.928 $ | +326.685 $ | +40,4 % | 808.243 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.123.872 $ | +357.118 $ | +46,6 % | 766.754 $ | +134.834 $ | +21,3 % | 631.920 $ | +74.764 $ | +13,4 % | 557.156 $ | +170.392 $ | +44,1 % |
| Odyssean, LLC | 1.105.973 $ | +373.183 $ | +50,9 % | 732.790 $ | ||||||||
| AMI ASSET MANAGEMENT CORP | 998.841 $ | +180.447 $ | +22,0 % | 818.394 $ | ||||||||
| SIERRA SUMMIT ADVISORS LLC | 966.018 $ | |||||||||||
| ProShare Advisors LLC | 961.965 $ | +147.820 $ | +18,2 % | 814.145 $ | +42.097 $ | +5,5 % | 772.048 $ | +134.838 $ | +21,2 % | 637.210 $ | +89.379 $ | +16,3 % |
| FIFTH THIRD BANCORP | 37.408 $ | -18.158 $ | -32,7 % | 55.566 $ | -905.034 $ | -94,2 % | 960.600 $ | |||||
| INCEPTIONR LLC | 950.843 $ | +529.775 $ | +125,8 % | 421.068 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 933.984 $ | -12.264 $ | -1,3 % | 946.248 $ | +213.695 $ | +29,2 % | 732.553 $ | +590.185 $ | +414,5 % | 142.368 $ | +44.964 $ | +46,2 % |
| AlphaQuest LLC | 517.463 $ | -405.143 $ | -43,9 % | 922.606 $ | +424.749 $ | +85,3 % | ||||||
| Dana Investment Advisors, Inc. | 921.926 $ | +324.597 $ | +54,3 % | 597.329 $ | +115.095 $ | +23,9 % | 482.234 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 920.638 $ | +711.338 $ | +339,9 % | 209.300 $ | ||||||||
| Cetera Investment Advisers | 843.958 $ | +221.132 $ | +35,5 % | 622.826 $ | +135.458 $ | +27,8 % | 487.368 $ | +162.018 $ | +49,8 % | 325.350 $ | ||
| NATIXIS | 832.016 $ | |||||||||||
| Cynosure Group, LLC | 821.129 $ | +387.497 $ | +89,4 % | 433.632 $ | ||||||||
| Persistent Asset Partners Ltd | 515.576 $ | +184.856 $ | +55,9 % | 330.720 $ | -474.109 $ | -58,9 % | 804.829 $ | |||||
| Hudson Bay Capital Management LP | 788.001 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 782.217 $ | -82.763.074 $ | -99,1 % | |||||||||
| Brevan Howard Capital Management LP | 762.497 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 756.858 $ | +159.621 $ | +26,7 % | 597.237 $ | +86.567 $ | +17,0 % | 510.670 $ | +36.721 $ | +7,7 % | 473.949 $ | +144.945 $ | +44,1 % |
| OMERS ADMINISTRATION Corp | 740.431 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 739.111 $ | -99.353 $ | -11,8 % | |||||||||
| Jasper Ridge Partners, L.P. | 731.453 $ | +154.263 $ | +26,7 % | 577.190 $ | +83.660 $ | +17,0 % | 493.530 $ | -108.052 $ | -18,0 % | 601.582 $ | +183.979 $ | +44,1 % |
| Fieldview Capital Management, LLC | 723.520 $ | |||||||||||
| GROUP ONE TRADING LLC | 722.322 $ | +653.443 $ | +948,7 % | 68.879 $ | -160.728 $ | -70,0 % | 229.607 $ | +89.863 $ | +64,3 % | |||
| Reliant Investment Partners, LLC | 699.493 $ | +147.523 $ | +26,7 % | 551.970 $ | +80.005 $ | +17,0 % | 471.965 $ | -36.861 $ | -7,2 % | 508.826 $ | +153.868 $ | +43,3 % |
| Financiere des Professionnels - Fonds d'investissement inc. | 697.035 $ | +78.089 $ | +12,6 % | 618.946 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 691.368 $ | +184.639 $ | +36,4 % | 506.729 $ | +101.047 $ | +24,9 % | 405.682 $ | |||||
| OP Asset Management Ltd | 281.851 $ | -392.566 $ | -58,2 % | 674.417 $ | ||||||||
| SIMPLEX TRADING, LLC | 589.447 $ | +459.838 $ | +354,8 % | 129.609 $ | -415.422 $ | -76,2 % | 545.031 $ | -128.969 $ | -19,1 % | 674.000 $ | +527.000 $ | +358,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 578.092 $ | +129.494 $ | +28,9 % | 448.598 $ | +8.702 $ | +2,0 % | 439.896 $ | -225.979 $ | -33,9 % | 665.875 $ | +161.911 $ | +32,1 % |
| NEOS Investment Management LLC | 656.638 $ | +150.435 $ | +29,7 % | |||||||||
| TEMA ETFS LLC | 656.638 $ | +150.435 $ | +29,7 % | |||||||||
| Yorktown Management & Research Co Inc | 655.592 $ | +420.023 $ | +178,3 % | 235.569 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 653.134 $ | +85.438 $ | +15,0 % | 567.696 $ | +493.050 $ | +660,5 % | 74.646 $ | +5.015 $ | +7,2 % | 69.631 $ | +33.153 $ | +90,9 % |
| Verition Fund Management LLC | 651.746 $ | -495.874 $ | -43,2 % | |||||||||
| GLENMEDE TRUST CO NA | 647.280 $ | +136.234 $ | +26,7 % | 511.046 $ | +249.195 $ | +95,2 % | 261.851 $ | |||||
| LPL Financial LLC | 645.173 $ | +256.161 $ | +65,8 % | 389.012 $ | -22.763 $ | -5,5 % | 411.775 $ | |||||
| XPONANCE LLC | 622.227 $ | +200.143 $ | +47,4 % | 422.084 $ | +168.842 $ | +66,7 % | 253.242 $ | +22.242 $ | +9,6 % | 231.000 $ | ||
| Vident Advisory, LLC | 608.529 $ | +180.533 $ | +42,2 % | 427.996 $ | ||||||||
| Janney Montgomery Scott LLC | 606.000 $ | +338.000 $ | +126,1 % | 268.000 $ | +15.000 $ | +5,9 % | 253.000 $ | +33.000 $ | +15,0 % | 220.000 $ | ||
| GSA CAPITAL PARTNERS LLP | 605.000 $ | -772.000 $ | -56,1 % | |||||||||
| EntryPoint Capital, LLC | 602.910 $ | +127.153 $ | +26,7 % | 475.757 $ | +68.958 $ | +17,0 % | 406.799 $ | -170.737 $ | -29,6 % | 577.536 $ | +207.769 $ | +56,2 % |
| E Fund Management Co., Ltd. | 513.469 $ | -72.866 $ | -12,4 % | 586.335 $ | +375.498 $ | +178,1 % | ||||||
| ADAR1 Capital Management, LLC | 456.573 $ | -116.183 $ | -20,3 % | 572.756 $ | ||||||||
| Rockefeller Capital Management L.P. | 572.238 $ | +122.255 $ | +27,2 % | 449.983 $ | +317.122 $ | +238,7 % | 132.861 $ | +94.447 $ | +245,9 % | 38.414 $ | ||
| Graham Capital Management, L.P. | 567.148 $ | |||||||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 563.692 $ | |||||||||||
| Semanteon Capital Management, LP | 561.041 $ | |||||||||||
| PSP Research LLC | 292.675 $ | -169.225 $ | -36,6 % | 461.900 $ | -79.497 $ | -14,7 % | 541.397 $ | |||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 538.990 $ | +123.188 $ | +29,6 % | 415.802 $ | +25.986 $ | +6,7 % | 389.816 $ | +13.956 $ | +3,7 % | 375.860 $ | +105.787 $ | +39,2 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 538.755 $ | +207.766 $ | +62,8 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 330.847 $ | -206.082 $ | -38,4 % | 536.929 $ | +84.450 $ | +18,7 % | 452.479 $ | +260.734 $ | +136,0 % | 191.745 $ | -4.346.255 $ | -95,8 % |
| Schonfeld Strategic Advisors LLC | 536.407 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 271.368 $ | -249.656 $ | -47,9 % | 521.024 $ | +350.484 $ | +205,5 % | 170.540 $ | +65.413 $ | +62,2 % | 105.127 $ | -138.535 $ | -56,9 % |
| DIMENSIONAL FUND ADVISORS LP | 514.490 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 509.486 $ | +274.894 $ | +117,2 % | 234.592 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 168.671 $ | +100.963 $ | +149,1 % | 67.708 $ | -224.613 $ | -76,8 % | 292.321 $ | -216.411 $ | -42,5 % | 508.732 $ | -87.072 $ | -14,6 % |
| Ameritas Investment Partners, Inc. | 504.572 $ | +182.812 $ | +56,8 % | 321.760 $ | +55.406 $ | +20,8 % | 266.354 $ | +19.153 $ | +7,7 % | 247.201 $ | +21.300 $ | +9,4 % |
| Tidal Investments LLC | 259.427 $ | -243.397 $ | -48,4 % | 502.824 $ | +205.980 $ | +69,4 % | 296.844 $ | +88.864 $ | +42,7 % | 207.980 $ | ||
| Baader Bank Aktiengesellschaft | 502.813 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 479.987 $ | +56.791 $ | +13,4 % | 423.196 $ | +60.801 $ | +16,8 % | 362.395 $ | +69.155 $ | +23,6 % | 293.240 $ | ||
| OPPENHEIMER ASSET MANAGEMENT INC. | 468.068 $ | +280.202 $ | +149,1 % | 187.866 $ | -221.078 $ | -54,1 % | 408.944 $ | +29.893 $ | +7,9 % | 379.051 $ | +269.187 $ | +245,0 % |
| Concurrent Investment Advisors, LLC | 464.066 $ | +97.872 $ | +26,7 % | 366.194 $ | +129.224 $ | +54,5 % | 236.970 $ | +17.040 $ | +7,7 % | 219.930 $ | ||
| Bryce Point Capital, LLC | 463.246 $ | |||||||||||
| Palumbo Wealth Management LLC | 314.451 $ | -146.156 $ | -31,7 % | 460.607 $ | +59.179 $ | +14,7 % | 401.428 $ | +90.446 $ | +29,1 % | 310.982 $ | +25.794 $ | +9,0 % |
| Marex Group Ltd | 453.412 $ | +67.633 $ | +17,5 % | 385.779 $ | ||||||||
| Freestone Grove Partners LP | 449.611 $ | |||||||||||
| nVerses Capital, LLC | 447.441 $ | |||||||||||
| Caprock Group, LLC | 402.135 $ | +121.854 $ | +43,5 % | 280.281 $ | -161.826 $ | -36,6 % | 442.107 $ | +89.156 $ | +25,3 % | 352.951 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 429.890 $ | |||||||||||
| Magnetar Financial LLC | 420.507 $ | |||||||||||
| Swiss Life Asset Management Ltd | 357.766 $ | -49.260 $ | -12,1 % | 407.026 $ | +86.959 $ | +27,2 % | 320.067 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 396.000 $ | +57.000 $ | +16,8 % | 339.000 $ | +24.000 $ | +7,6 % | 315.000 $ | |||||
| Insight Wealth Partners, LLC | 394.994 $ | |||||||||||
| Ballentine Partners, LLC | 390.897 $ | +83.826 $ | +27,3 % | 307.071 $ | +44.508 $ | +17,0 % | 262.563 $ | +113 $ | +0,0 % | 262.450 $ | ||
| WETZEL INVESTMENT ADVISORS, INC. | 386.331 $ | +81.477 $ | +26,7 % | 304.854 $ | +99.480 $ | +48,4 % | 205.374 $ | |||||
| FORA Capital, LLC | 376.813 $ | |||||||||||
| Central Pacific Bank - Trust Division | 372.750 $ | +50.287 $ | +15,6 % | 322.463 $ | +22.275 $ | +7,4 % | 300.188 $ | -29.404 $ | -8,9 % | |||
| State of Wyoming | 51.628 $ | -318.598 $ | -86,1 % | 370.226 $ | +359.946 $ | +3.501,4 % | ||||||
| Point72 Hong Kong Ltd | 365.545 $ | |||||||||||
| Amundi | 363.385 $ | |||||||||||
| Brookwood Investment Group LLC | 362.917 $ | +76.539 $ | +26,7 % | 286.378 $ | +41.509 $ | +17,0 % | 244.869 $ | +17.608 $ | +7,7 % | 227.261 $ | ||
| STIFEL FINANCIAL CORP | 357.182 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 110.262 $ | -236.202 $ | -68,2 % | 346.464 $ | ||||||||
| RiverPark Advisors, LLC | 335.406 $ | +149.353 $ | +80,3 % | 186.053 $ | +49.242 $ | +36,0 % | 136.811 $ | +15.483 $ | +12,8 % | 121.328 $ | ||
| DAVENPORT & Co LLC | 328.381 $ | +83.574 $ | +34,1 % | 244.807 $ | ||||||||
| CIBC Bancorp USA Inc. | 307.075 $ | -8.378 $ | -2,7 % | 315.453 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 307.414 $ | +75.406 $ | +32,5 % | 232.008 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 86.000 $ | -219.000 $ | -71,8 % | 305.000 $ | ||||||||
| LANARK FINANCIAL, INC. | 303.328 $ | +79.769 $ | +35,7 % | 223.559 $ | -22.494 $ | -9,1 % | 246.053 $ | +100.053 $ | +68,5 % | |||
| AlphaGrep UK Ltd | 295.028 $ | |||||||||||
| STEPHENS INC /AR/ | 292.871 $ | +233.231 $ | +391,1 % | 59.640 $ | +8.046 $ | +15,6 % | 51.594 $ | +3.564 $ | +7,4 % | 48.030 $ | +12.590 $ | +35,5 % |
| Gotham Asset Management, LLC | 290.443 $ | |||||||||||
| US BANCORP \DE\ | 289.163 $ | +214.797 $ | +288,8 % | 74.366 $ | +15.519 $ | +26,4 % | 58.847 $ | -52.291 $ | -47,1 % | 111.138 $ | +38.365 $ | +52,7 % |
| Cerity Partners LLC | 285.065 $ | +58.457 $ | +25,8 % | 226.608 $ | ||||||||
| RWC Asset Management LLP | 216.262 $ | -31.293 $ | -12,6 % | 247.555 $ | -30.803 $ | -11,1 % | 278.358 $ | |||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 277.140 $ | +40.170 $ | +17,0 % | 236.970 $ | +17.040 $ | +7,7 % | 219.930 $ | |||||
| Atria Investments, Inc | 273.352 $ | +24.533 $ | +9,9 % | 248.819 $ | +28.816 $ | +13,1 % | 220.003 $ | |||||
| PharVision Advisers, LLC | 273.006 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 272.071 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 251.466 $ | -18.284 $ | -6,8 % | 269.750 $ | +29.778 $ | +12,4 % | 239.972 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 262.237 $ | |||||||||||
| Inspire Advisors, LLC | 259.610 $ | |||||||||||
| Ares Systematic Credit Ltd | 259.137 $ | |||||||||||
| Sigma Planning Corp | 249.254 $ | |||||||||||
| Nykredit A/S | 246.549 $ | |||||||||||
| ABS Investment Management LLC | 245.847 $ | |||||||||||
| ABS Direct Equity Fund LLC | 245.847 $ | +23.688 $ | +10,7 % | 222.159 $ | ||||||||
| Glenmede Investment Management, LP | 243.022 $ | |||||||||||
| DnB Asset Management AS | 238.355 $ | |||||||||||
| Storgate, LLC | 236.598 $ | |||||||||||
| Keel Point, LLC | 231.916 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 231.513 $ | |||||||||||
| Empowered Funds, LLC | 229.340 $ | |||||||||||
| MQS Management LLC | 229.229 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 226.793 $ | |||||||||||
| Avanza Fonder AB | 211.456 $ | -10.673 $ | -4,8 % | 222.129 $ | +10.732 $ | +5,1 % | ||||||
| CIBC Asset Management Inc | 218.453 $ | -395 $ | -0,2 % | 218.848 $ | ||||||||
| Sanctuary Advisors, LLC | 217.048 $ | |||||||||||
| Longboard Asset Management, LP | 214.065 $ | |||||||||||
| Baird Financial Group, Inc. | 212.936 $ | |||||||||||
| Quadrature Capital Ltd | 210.546 $ | -183.902 $ | -46,6 % | |||||||||
| Forefront Analytics, LLC | 210.350 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 210.000 $ | |||||||||||
| Inspire Investing, LLC | 181 $ | -203.550 $ | -99,9 % | 203.731 $ | +203.704 $ | +754.459,3 % | 27 $ | |||||
| WINTON GROUP Ltd | 202.405 $ | |||||||||||
| Point72 (DIFC) Ltd | 198.052 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 186.024 $ | +60.757 $ | +48,5 % | 125.267 $ | +76.925 $ | +159,1 % | 48.342 $ | -44.175 $ | -47,7 % | 92.517 $ | +69.871 $ | +308,5 % |
| GLOBEFLEX CAPITAL L P | 178.201 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 149.850 $ | +43.151 $ | +40,4 % | 106.699 $ | +27.077 $ | +34,0 % | 79.622 $ | +374 $ | +0,5 % | 79.248 $ | +16.755 $ | +26,8 % |
| HOLLENCREST CAPITAL MANAGEMENT | 149.133 $ | +10.724 $ | +7,7 % | 138.409 $ | ||||||||
| KBC Group NV | 148.000 $ | +31.000 $ | +26,5 % | 117.000 $ | +17.000 $ | +17,0 % | 100.000 $ | +7.000 $ | +7,5 % | 93.000 $ | +28.000 $ | +43,1 % |
| EFG International AG | 107.031 $ | |||||||||||
| Point72 Europe (London) LLP | 106.593 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 102.202 $ | |||||||||||
| AMALGAMATED BANK | 102.000 $ | +2.000 $ | +2,0 % | 100.000 $ | +31.000 $ | +44,9 % | ||||||
| Covestor Ltd | 65.000 $ | +6.000 $ | +10,2 % | 59.000 $ | -42.000 $ | -41,6 % | 101.000 $ | +98.000 $ | +3.266,7 % | 3.000 $ | +1.000 $ | +50,0 % |
| NISA INVESTMENT ADVISORS, LLC | 98.105 $ | +54.040 $ | +122,6 % | 44.065 $ | +6.387 $ | +17,0 % | 37.678 $ | +3.369 $ | +9,8 % | 34.309 $ | +10.492 $ | +44,1 % |
| Parallel Advisors, LLC | 83.471 $ | +42.177 $ | +102,1 % | 41.294 $ | +5.985 $ | +17,0 % | 35.309 $ | +2.539 $ | +7,7 % | 32.770 $ | +10.378 $ | +46,3 % |
| Allworth Financial LP | 81.013 $ | +16.624 $ | +25,8 % | 64.389 $ | +10.675 $ | +19,9 % | 53.714 $ | +5.109 $ | +10,5 % | 48.605 $ | +15.424 $ | +46,5 % |
| CWM, LLC | 76.675 $ | +22.675 $ | +42,0 % | 54.000 $ | +4.000 $ | +8,0 % | 50.000 $ | +23.000 $ | +85,2 % | |||
| Eurizon Capital SGR S.p.A. | 70.667 $ | +39.165 $ | +124,3 % | 31.502 $ | ||||||||
| MCF Advisors LLC | 60.292 $ | +17.612 $ | +41,3 % | 42.680 $ | +8.240 $ | +23,9 % | 34.440 $ | +3.136 $ | +10,0 % | 31.304 $ | +18.988 $ | +154,2 % |
| Pacer Advisors, Inc. | 57.000 $ | |||||||||||
| Kemnay Advisory Services Inc. | 55.725 $ | +12.953 $ | +30,3 % | 42.772 $ | +34.873 $ | +441,5 % | 7.899 $ | |||||
| COMERICA BANK | 53.332 $ | -720 $ | -1,3 % | 54.052 $ | +15.004 $ | +38,4 % | ||||||
| Quantbot Technologies LP | 44.018 $ | +11.175 $ | +34,0 % | 32.843 $ | ||||||||
| GAMMA Investing LLC | 43.082 $ | +12.319 $ | +40,0 % | 30.763 $ | +6.908 $ | +29,0 % | 23.855 $ | +7.800 $ | +48,6 % | 16.055 $ | +8.676 $ | +117,6 % |
| SUMMIT SECURITIES GROUP LLC | 42.495 $ | |||||||||||
| Quarry LP | 1.873 $ | -39.107 $ | -95,4 % | 40.980 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 3.863 $ | -34.013 $ | -89,8 % | 37.876 $ | +7.623 $ | +25,2 % | 30.253 $ | |||||
| Arax Advisory Partners | 30.204 $ | +29.730 $ | +6.272,2 % | 474 $ | -36.988 $ | -98,7 % | 37.462 $ | |||||
| Leonteq Securities AG | 35.589 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 34.419 $ | +3.380 $ | +10,9 % | 31.039 $ | -4.507 $ | -12,7 % | 35.546 $ | +1.677 $ | +5,0 % | 33.869 $ | +11.834 $ | +53,7 % |
| Westside Investment Management, Inc. | 35.121 $ | +7.407 $ | +26,7 % | 27.714 $ | +4.017 $ | +17,0 % | 23.697 $ | +1.704 $ | +7,7 % | 21.993 $ | ||
| Advisory Services Network, LLC | 32.887 $ | +32.667 $ | +14.848,6 % | 220 $ | ||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 32.545 $ | +6.079 $ | +23,0 % | 26.466 $ | -1.131 $ | -4,1 % | 27.597 $ | |||||
| CIBC Private Wealth Group LLC | 31.675 $ | |||||||||||
| Balboa Wealth Partners | 29.731 $ | +4.140 $ | +16,2 % | 25.591 $ | +1.533 $ | +6,4 % | 24.058 $ | +6.312 $ | +35,6 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 28.682 $ | +13.255 $ | +85,9 % | 15.427 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 27.622 $ | +22.637 $ | +454,1 % | 4.985 $ | +3.815 $ | +326,1 % | ||||||
| Integrated Wealth Concepts LLC | 27.042 $ | |||||||||||
| NewEdge Advisors, LLC | 25.797 $ | |||||||||||
| Sterling Capital Management LLC | 19.551 $ | -5.669 $ | -22,5 % | 25.220 $ | +3.814 $ | +17,8 % | 21.406 $ | +14.222 $ | +198,0 % | 7.184 $ | +1.841 $ | +34,5 % |
| Stonegate Investment Group, LLC | 24.015 $ | +2.751 $ | +12,9 % | |||||||||
| UMB Bank, n.a. | 21.541 $ | +4.543 $ | +26,7 % | 16.998 $ | +2.464 $ | +17,0 % | 14.534 $ | |||||
| HUNTINGTON NATIONAL BANK | 20.136 $ | +2.861 $ | +16,6 % | 17.275 $ | +2.346 $ | +15,7 % | 14.929 $ | +11.190 $ | +299,3 % | 3.739 $ | +1.144 $ | +44,1 % |
| SIGNATUREFD, LLC | 19.902 $ | +4.197 $ | +26,7 % | 15.705 $ | +1.645 $ | +11,7 % | 14.060 $ | +131 $ | +0,9 % | 13.929 $ | +4.769 $ | +52,1 % |
| HighMark Wealth Management LLC | 18.731 $ | +3.951 $ | +26,7 % | 14.780 $ | +2.142 $ | +16,9 % | 12.638 $ | -558 $ | -4,2 % | 13.196 $ | +4.036 $ | +44,1 % |
| Optiver Holding B.V. | 11.473 $ | +572 $ | +5,2 % | 10.901 $ | +6.162 $ | +130,0 % | 4.739 $ | -12.855 $ | -73,1 % | 17.594 $ | ||
| Larson Financial Group LLC | 15.102 $ | +2.076 $ | +15,9 % | 13.026 $ | +2.362 $ | +22,1 % | 10.664 $ | +1.134 $ | +11,9 % | 9.530 $ | +9.377 $ | +6.128,8 % |
| Rise Advisors, LLC | 14.515 $ | +4.439 $ | +44,1 % | |||||||||
| Daiwa Securities Group Inc. | 12.000 $ | +0 $ | +0,0 % | 12.000 $ | +3.000 $ | +33,3 % | ||||||
| SBI Securities Co., Ltd. | 1.848 $ | -9.149 $ | -83,2 % | 10.997 $ | +9.521 $ | +645,1 % | ||||||
| Smartleaf Asset Management LLC | 10.947 $ | +3.124 $ | +39,9 % | 7.823 $ | +805 $ | +11,5 % | 7.018 $ | +5.780 $ | +466,9 % | 1.238 $ | ||
| MassMutual Private Wealth & Trust, FSB | 10.653 $ | +2.339 $ | +28,1 % | 8.314 $ | +1.916 $ | +29,9 % | 6.398 $ | +387 $ | +6,4 % | 6.011 $ | +1.889 $ | +45,8 % |
| EASTERN BANK | 10.347 $ | +1.500 $ | +17,0 % | 8.847 $ | ||||||||
| Farther Finance Advisors, LLC | 5.736 $ | -4.578 $ | -44,4 % | 10.314 $ | +7.628 $ | +284,0 % | 2.686 $ | +1.440 $ | +115,6 % | 1.246 $ | +941 $ | +308,5 % |
| Greenline Wealth Management LLC | 9.941 $ | |||||||||||
| Elequin Capital, LP | 3.695 $ | -6.179 $ | -62,6 % | 9.874 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 9.014 $ | +3.009 $ | +50,1 % | 6.005 $ | +871 $ | +17,0 % | 5.134 $ | +369 $ | +7,7 % | 4.765 $ | +948 $ | +24,8 % |
| True Wealth Design, LLC | 8.195 $ | +1.728 $ | +26,7 % | 6.467 $ | +937 $ | +16,9 % | 5.530 $ | +398 $ | +7,8 % | 5.132 $ | +1.569 $ | +44,0 % |
| Versant Capital Management, Inc | 8.195 $ | +2.837 $ | +52,9 % | 5.358 $ | +777 $ | +17,0 % | 4.581 $ | +329 $ | +7,7 % | 4.252 $ | +4.048 $ | +1.984,3 % |
| Accent Capital Management, LLC | 6.451 $ | -1.676 $ | -20,6 % | 8.127 $ | +56 $ | +0,7 % | 8.071 $ | +600 $ | +8,0 % | |||
| Bare Financial Services, Inc | 6.438 $ | +1.819 $ | +39,4 % | 4.619 $ | +2.328 $ | +101,6 % | 2.291 $ | +678 $ | +42,0 % | 1.613 $ | +1.002 $ | +164,0 % |
| Pathway Financial Advisers, LLC | 6.378 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 5.902 $ | +697 $ | +13,4 % | 5.205 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.171 $ | -4.279 $ | -78,5 % | 5.450 $ | +790 $ | +17,0 % | 4.660 $ | |||||
| Aventura Private Wealth, LLC | 5.268 $ | +1.111 $ | +26,7 % | 4.157 $ | +602 $ | +16,9 % | 3.555 $ | +256 $ | +7,8 % | 3.299 $ | +1.009 $ | +44,1 % |
| CoreCap Advisors, LLC | 5.118 $ | |||||||||||
| IFP Advisors, Inc | 4.917 $ | +1.037 $ | +26,7 % | 3.880 $ | +562 $ | +16,9 % | 3.318 $ | +239 $ | +7,8 % | 3.079 $ | +941 $ | +44,0 % |
| C M BIDWELL & ASSOCIATES LTD | 4.581 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.278 $ | |||||||||||
| Ares Financial Consulting, LLC | 3.161 $ | |||||||||||
| BESSEMER GROUP INC | 3.000 $ | +3.000 $ | 0 $ | +0 $ | 0 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.927 $ | +710 $ | +32,0 % | 2.217 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 2.864 $ | +415 $ | +16,9 % | 2.449 $ | +176 $ | +7,7 % | 2.273 $ | |||||
| Roble, Belko & Company, Inc | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Marquette Asset Management, LLC | 1.613 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.386 $ | +201 $ | +17,0 % | 1.185 $ | +84 $ | +7,6 % | 1.101 $ | +337 $ | +44,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.342 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.288 $ | +87 $ | +7,2 % | 1.201 $ | +332 $ | +38,2 % | 869 $ | +63 $ | +7,8 % | 806 $ | ||
| Silver Grove Financial Group, Inc. | 1.288 $ | |||||||||||
| CURIO WEALTH, LLC | 1.109 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.054 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 937 $ | +475 $ | +102,8 % | 462 $ | +304 $ | +192,4 % | 158 $ | |||||
| Bell Investment Advisors, Inc | 820 $ | +173 $ | +26,7 % | 647 $ | +94 $ | +17,0 % | 553 $ | |||||
| Torren Management, LLC | 632 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 586 $ | |||||||||||
| Essential Partners LLC | 585 $ | +123 $ | +26,6 % | 462 $ | +67 $ | +17,0 % | 395 $ | -118 $ | -23,0 % | 513 $ | +259 $ | +102,0 % |
| Concord Wealth Partners | 585 $ | +190 $ | +48,1 % | 395 $ | +28 $ | +7,6 % | 367 $ | +113 $ | +44,5 % | |||
| MAI Capital Management | 462 $ | |||||||||||
| Kilter Group LLC | 352 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 234 $ | +49 $ | +26,5 % | 185 $ | ||||||||
| Blue Trust, Inc. | 185 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 185 $ | |||||||||||
| Tortoise Investment Management, LLC | 147 $ | |||||||||||
| GHP Investment Advisors, Inc. | 118 $ | +25 $ | +26,9 % | 93 $ | ||||||||
| TFC Financial Management, Inc. | 118 $ | |||||||||||
| Hughes Financial Services, LLC | 117 $ | +25 $ | +27,2 % | 92 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 8.417.080.112 $ | +1.513.851.211 $ | +80,5 % | 7.134.661.078 $ | +1.179.777.395 $ | +2.887,9 % | 5.566.450.851 $ | +541.831.540 $ | +665,8 % | 4.935.310.638 $ | +1.340.041.462 $ | +135,4 % | |