| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.974.700.138 $ | +2.072.846.603 $ | +705,1 % | 3.991.922.615 $ | -187.613.946 $ | +369,0 % | 4.376.312.880 $ | +756.286.680 $ | +431,2 % | 3.278.177.015 $ | +521.015.232 $ | +83,6 % | |
| BlackRock, Inc. | 477.385.286 $ | +217.636.269 $ | +83,8 % | 259.749.017 $ | -21.169.645 $ | -7,5 % | 280.918.662 $ | +44.020.846 $ | +18,6 % | 236.897.816 $ | +63.019.793 $ | +36,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 447.160.442 $ | +145.877.190 $ | +48,4 % | 301.283.252 $ | +23.383.115 $ | +8,4 % | 277.900.137 $ | +84.384.400 $ | +43,6 % | 193.515.737 $ | +135.423.437 $ | +233,1 % |
| GENERAL ATLANTIC, L.P. | 260.062.727 $ | -163.749.384 $ | -38,6 % | 423.812.111 $ | -192.094.411 $ | -31,2 % | ||||||
| FMR LLC | 338.031.610 $ | +52.802.793 $ | +18,5 % | 285.228.817 $ | -9.842.011 $ | -3,3 % | 295.070.828 $ | +154.053.649 $ | +109,2 % | 141.017.179 $ | -13.511.216 $ | -8,7 % |
| T. Rowe Price Investment Management, Inc. | 312.377.000 $ | +80.715.000 $ | +34,8 % | 231.662.000 $ | -51.430.000 $ | -18,2 % | 283.092.000 $ | +63.841.000 $ | +29,1 % | 219.251.000 $ | +46.606.000 $ | +27,0 % |
| VANGUARD GROUP INC | 305.982.839 $ | +62.231.049 $ | +25,5 % | 243.751.790 $ | +57.498.380 $ | +30,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 277.916.487 $ | +106.825.036 $ | +62,4 % | 171.091.451 $ | ||||||||
| Invesco Ltd. | 246.805.888 $ | +123.464.142 $ | +100,1 % | 123.341.746 $ | +840.554 $ | +0,7 % | 122.501.192 $ | +44.558.499 $ | +57,2 % | 77.942.693 $ | +19.555.287 $ | +33,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223.719.000 $ | +220.226.716 $ | +6.306,1 % | 3.492.284 $ | +370.500 $ | +11,9 % | 3.121.784 $ | +906.733 $ | +40,9 % | 2.215.051 $ | +442.301 $ | +24,9 % |
| BANK OF AMERICA CORP /DE/ | 223.058.647 $ | +166.398.594 $ | +293,7 % | 56.660.053 $ | +31.895.746 $ | +128,8 % | 24.764.307 $ | +116.217 $ | +0,5 % | 24.648.090 $ | +19.352.940 $ | +365,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 193.914.521 $ | +53.418.579 $ | +38,0 % | 140.495.942 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 184.799.005 $ | +92.917.506 $ | +101,1 % | 91.881.499 $ | +46.352.713 $ | +101,8 % | 45.528.786 $ | +8.535.624 $ | +23,1 % | 36.993.162 $ | +16.293.168 $ | +78,7 % |
| STATE STREET CORP | 173.753.332 $ | +98.098.444 $ | +129,7 % | 75.654.888 $ | +3.199.998 $ | +4,4 % | 72.454.890 $ | +16.467.472 $ | +29,4 % | 55.987.418 $ | +18.700.532 $ | +50,2 % |
| Hood River Capital Management LLC | 147.253.564 $ | +40.573.679 $ | +38,0 % | 106.679.885 $ | -15.245.417 $ | -12,5 % | 121.925.302 $ | +18.666.166 $ | +18,1 % | 103.259.136 $ | +26.016.432 $ | +33,7 % |
| CITADEL ADVISORS LLC | 20.086.116 $ | -78.141.261 $ | -79,6 % | 98.227.377 $ | -10.081.636 $ | -9,3 % | 108.309.013 $ | -9.778.750 $ | -8,3 % | 118.087.763 $ | -62.157 $ | -0,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117.602.000 $ | +16.439.000 $ | +16,3 % | 101.163.000 $ | -6.793.000 $ | -6,3 % | 107.956.000 $ | +10.703.000 $ | +11,0 % | 97.253.000 $ | +66.538.000 $ | +216,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 37.111.838 $ | -52.986.096 $ | -58,8 % | 90.097.934 $ | -26.436.737 $ | -22,7 % | 116.534.671 $ | +60.759.288 $ | +108,9 % | 55.775.383 $ | +27.980.245 $ | +100,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 115.391.093 $ | +37.650.016 $ | +48,4 % | 77.741.077 $ | +1.856.819 $ | +2,4 % | 75.884.258 $ | +14.060.621 $ | +22,7 % | 61.823.637 $ | +21.729.342 $ | +54,2 % |
| Capital Research Global Investors | 104.748.023 $ | +41.429.214 $ | +65,4 % | 63.318.809 $ | ||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 103.829.930 $ | +17.971.210 $ | +20,9 % | 85.858.720 $ | -9.940.564 $ | -10,4 % | 95.799.284 $ | +94.002.946 $ | +5.233,0 % | 1.796.338 $ | -2.999.474 $ | -62,5 % |
| MILLENNIUM MANAGEMENT LLC | 34.822.387 $ | -34.036.925 $ | -49,4 % | 68.859.312 $ | +18.159.758 $ | +35,8 % | 50.699.554 $ | -45.130.437 $ | -47,1 % | 95.829.991 $ | +8.958.815 $ | +10,3 % |
| GOLDMAN SACHS GROUP INC | 95.557.602 $ | +77.732.329 $ | +436,1 % | 17.825.273 $ | -10.995.003 $ | -38,2 % | 28.820.276 $ | +13.200.117 $ | +84,5 % | 15.620.159 $ | +3.468.313 $ | +28,5 % |
| Capital World Investors | 93.100.219 $ | +46.124.277 $ | +98,2 % | 46.975.942 $ | +2.772.539 $ | +6,3 % | 44.203.403 $ | |||||
| Danica Pension, Livsforsikringsaktieselskab | 87.793.637 $ | +43.680.610 $ | +99,0 % | 44.113.027 $ | +4.613.027 $ | +11,7 % | 39.500.000 $ | |||||
| LINDEN ADVISORS LP | 14.911.312 $ | -67.934.403 $ | -82,0 % | 82.845.715 $ | +14.914.772 $ | +22,0 % | 67.930.943 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 81.849.723 $ | +64.048.663 $ | +359,8 % | 17.801.060 $ | -1.223.974 $ | -6,4 % | 19.025.034 $ | |||||
| DeepCurrents Investment Group LLC | 78.689.456 $ | +38.844.270 $ | +97,5 % | 39.845.186 $ | -3.313.836 $ | -7,7 % | 43.159.022 $ | |||||
| Allspring Global Investments Holdings, LLC | 73.315.135 $ | +29.432.695 $ | +67,1 % | 43.882.440 $ | +30.685.898 $ | +232,5 % | 13.196.542 $ | +2.492.580 $ | +23,3 % | 10.703.962 $ | +1.436.882 $ | +15,5 % |
| WOLVERINE ASSET MANAGEMENT LLC | 61.772.968 $ | -3.080.800 $ | -4,8 % | 64.853.768 $ | -5.012.600 $ | -7,2 % | 69.866.368 $ | +67.215.713 $ | +2.535,8 % | 2.650.655 $ | +524.055 $ | +24,6 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 60.420.208 $ | +20.562.429 $ | +51,6 % | 39.857.779 $ | -5.730.889 $ | -12,6 % | 45.588.668 $ | +5.929.268 $ | +15,0 % | 39.659.400 $ | +9.256.314 $ | +30,4 % |
| AMERIPRISE FINANCIAL INC | 56.122.290 $ | +19.094.634 $ | +51,6 % | 37.027.656 $ | -1.048.687 $ | -2,8 % | 38.076.343 $ | +4.095.749 $ | +12,1 % | 33.980.594 $ | +19.039.010 $ | +127,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 23.771.904 $ | -27.380.718 $ | -53,5 % | 51.152.622 $ | -1.524.578 $ | -2,9 % | 52.677.200 $ | +807.075 $ | +1,6 % | 51.870.125 $ | +16.902.325 $ | +48,3 % |
| Broad Bay Capital Management, LP | 45.079.330 $ | -6.361.643 $ | -12,4 % | 51.440.973 $ | +1.853.463 $ | +3,7 % | 49.587.510 $ | +8.146.465 $ | +19,7 % | 41.441.045 $ | ||
| LOOMIS SAYLES & CO L P | 51.164.452 $ | +14.055.533 $ | +37,9 % | 37.108.919 $ | -7.053.227 $ | -16,0 % | 44.162.146 $ | |||||
| 8 KNOTS MANAGEMENT, LLC | 36.900.248 $ | -13.584.225 $ | -26,9 % | 50.484.473 $ | -19.737.861 $ | -28,1 % | ||||||
| Point72 Asset Management, L.P. | 42.986.404 $ | +2.659.748 $ | +6,6 % | 40.326.656 $ | -8.972.770 $ | -18,2 % | 49.299.426 $ | +21.509.730 $ | +77,4 % | |||
| MORGAN STANLEY | 40.656.120 $ | +13.584.540 $ | +50,2 % | 27.071.580 $ | -20.679.504 $ | -43,3 % | 47.751.084 $ | +13.233.274 $ | +38,3 % | 34.517.810 $ | +9.112.372 $ | +35,9 % |
| Integral Health Asset Management, LLC | 47.620.000 $ | +2.248.500 $ | +5,0 % | 45.371.500 $ | +1.921.500 $ | +4,4 % | 43.450.000 $ | +15.530.000 $ | +55,6 % | 27.920.000 $ | +22.320.000 $ | +398,6 % |
| NORTHERN TRUST CORP | 47.532.737 $ | +19.629.405 $ | +70,3 % | 27.903.332 $ | +583.136 $ | +2,1 % | 27.320.196 $ | +4.467.049 $ | +19,5 % | 22.853.147 $ | +7.468.099 $ | +48,5 % |
| HBK INVESTMENTS L P | 44.818.271 $ | +10.280.474 $ | +29,8 % | 34.537.797 $ | -6.492.154 $ | -15,8 % | 41.029.951 $ | +37.096.721 $ | +943,2 % | 3.933.230 $ | +1.833.230 $ | +87,3 % |
| Nuveen, LLC | 11.228.677 $ | -16.621.178 $ | -59,7 % | 27.849.855 $ | -14.356.033 $ | -34,0 % | 42.205.888 $ | +4.305.657 $ | +11,4 % | 37.900.231 $ | +15.348.303 $ | +68,1 % |
| DIMENSIONAL FUND ADVISORS LP | 42.162.778 $ | +41.342.831 $ | +5.042,1 % | 819.947 $ | +385.878 $ | +88,9 % | 434.069 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.366.549 $ | +14.669.335 $ | +59,4 % | 24.697.214 $ | -510.578 $ | -2,0 % | 25.207.792 $ | +3.955.001 $ | +18,6 % | 21.252.791 $ | +8.260.847 $ | +63,6 % |
| GILDER GAGNON HOWE & CO LLC | 33.321.666 $ | +1.012.031 $ | +3,1 % | 32.309.635 $ | -4.368.860 $ | -11,9 % | 36.678.495 $ | +3.801.369 $ | +11,6 % | 32.877.126 $ | +30.838.348 $ | +1.512,6 % |
| PICTON MAHONEY ASSET MANAGEMENT | 36.299.727 $ | +22.178.548 $ | +157,1 % | 14.121.179 $ | +6.139.098 $ | +76,9 % | 7.982.081 $ | +1.109.081 $ | +16,1 % | 6.873.000 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 35.824.217 $ | +29.945.493 $ | +509,4 % | 5.878.724 $ | -5.980.401 $ | -50,4 % | 11.859.125 $ | -16.598.684 $ | -58,3 % | 28.457.809 $ | +17.974.721 $ | +171,5 % |
| Assenagon Asset Management S.A. | 1.896.848 $ | -796.299 $ | -29,6 % | 2.693.147 $ | -32.362.609 $ | -92,3 % | 35.055.756 $ | +34.600.800 $ | +7.605,3 % | 454.956 $ | -25.711.534 $ | -98,3 % |
| UBS Group AG | 33.815.414 $ | +31.180.977 $ | +1.183,6 % | 2.634.437 $ | -5.457.306 $ | -67,4 % | 8.091.743 $ | +3.119.767 $ | +62,7 % | 4.971.976 $ | -6.576.218 $ | -56,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.390.442 $ | -20.284.098 $ | -60,2 % | 33.674.540 $ | +5.637.468 $ | +20,1 % | 28.037.072 $ | +17.419.416 $ | +164,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 30.446.000 $ | +18.253.000 $ | +149,7 % | 12.193.000 $ | -8.248.000 $ | -40,4 % | 20.441.000 $ | +19.257.000 $ | +1.626,4 % | 1.184.000 $ | -3.424.000 $ | -74,3 % |
| Qube Research & Technologies Ltd | 26.747.019 $ | -3.151.558 $ | -10,5 % | 29.898.577 $ | +13.130.977 $ | +78,3 % | 16.767.600 $ | -4.568.204 $ | -21,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29.533.853 $ | +23.794.207 $ | +414,6 % | 5.739.646 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 29.464.042 $ | +8.995.135 $ | +43,9 % | 20.468.907 $ | ||||||||
| Context Capital Management, LLC | 12.032.631 $ | -16.132.969 $ | -57,3 % | 28.165.600 $ | ||||||||
| JPMORGAN CHASE & CO | 26.471.415 $ | +13.233.332 $ | +100,0 % | 13.238.083 $ | +978.368 $ | +8,0 % | 12.259.715 $ | -3.432.477 $ | -21,9 % | 15.692.192 $ | +8.177.748 $ | +108,8 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 25.943.376 $ | +8.911.884 $ | +52,3 % | 17.031.492 $ | +2.268.367 $ | +15,4 % | 14.763.125 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.561.426 $ | +1.665.669 $ | +18,7 % | 8.895.757 $ | -17.015.414 $ | -65,7 % | 25.911.171 $ | +2.944.650 $ | +12,8 % | 22.966.521 $ | +16.578.097 $ | +259,5 % |
| Rhenman & Partners Asset Management AB | 23.740.546 $ | +5.178.757 $ | +27,9 % | 18.561.789 $ | -1.374.849 $ | -6,9 % | 19.936.638 $ | -5.876.868 $ | -22,8 % | 25.813.506 $ | +7.791.530 $ | +43,2 % |
| Aequim Alternative Investments LP | 25.625.853 $ | +4.466.478 $ | +21,1 % | 21.159.375 $ | -1.640.625 $ | -7,2 % | 22.800.000 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 25.570.893 $ | +15.980.787 $ | +166,6 % | 9.590.106 $ | +1.714.142 $ | +21,8 % | 7.875.964 $ | +4.955.252 $ | +169,7 % | 2.920.712 $ | +1.247.978 $ | +74,6 % |
| Freestone Grove Partners LP | 23.571.631 $ | +11.322.483 $ | +92,4 % | 12.249.148 $ | -8.830.225 $ | -41,9 % | 21.079.373 $ | +13.458.529 $ | +176,6 % | |||
| BARCLAYS PLC | 2.501.979 $ | +1.330.671 $ | +113,6 % | 1.171.308 $ | -12.051.970 $ | -91,1 % | 13.223.278 $ | -10.294.680 $ | -43,8 % | 23.517.958 $ | -7.522.338 $ | -24,2 % |
| Jump Financial, LLC | 21.617.440 $ | +17.111.103 $ | +379,7 % | 4.506.337 $ | -12.153.161 $ | -73,0 % | 16.659.498 $ | +1.867.098 $ | +12,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 12.369.128 $ | -9.179.895 $ | -42,6 % | 21.549.023 $ | +15.293.665 $ | +244,5 % | 6.255.358 $ | -10.986.184 $ | -63,7 % | 17.241.542 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 20.029.460 $ | +10.315.219 $ | +106,2 % | 9.714.241 $ | +9.243.776 $ | +1.964,8 % | 470.465 $ | +77.386 $ | +19,7 % | 393.079 $ | +71.541 $ | +22,2 % |
| MACKENZIE FINANCIAL CORP | 19.481.080 $ | +18.580.173 $ | +2.062,4 % | 900.907 $ | +248.888 $ | +38,2 % | 652.019 $ | -1.019.161 $ | -61,0 % | |||
| ROYCE & ASSOCIATES LP | 18.594.134 $ | +8.763.266 $ | +89,1 % | 9.830.868 $ | -487.717 $ | -4,7 % | 10.318.585 $ | +1.348.238 $ | +15,0 % | 8.970.347 $ | +3.131.507 $ | +53,6 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.504.066 $ | +15.822.589 $ | +590,1 % | 2.681.477 $ | -2.272.072 $ | -45,9 % | 4.953.549 $ | -1.330.645 $ | -21,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 14.136.402 $ | -263.826 $ | -1,8 % | 14.400.228 $ | -3.078.602 $ | -17,6 % | 17.478.830 $ | +4.304.061 $ | +32,7 % | 13.174.769 $ | +9.021.277 $ | +217,2 % |
| HRT FINANCIAL LP | 16.635.000 $ | +15.658.000 $ | +1.602,7 % | 977.000 $ | -105.000 $ | -9,7 % | 1.082.000 $ | |||||
| MARSHALL WACE, LLP | 16.608.403 $ | +12.420.903 $ | +296,6 % | 4.187.500 $ | +3.849.162 $ | +1.137,7 % | 338.338 $ | -202.524 $ | -37,4 % | 540.862 $ | -28.015.134 $ | -98,1 % |
| CITIGROUP INC | 11.799.260 $ | +3.631.511 $ | +44,5 % | 8.167.749 $ | -8.016.935 $ | -49,5 % | 16.184.684 $ | +15.894.491 $ | +5.477,2 % | 290.193 $ | -503.369 $ | -63,4 % |
| FIRST TRUST ADVISORS LP | 15.804.149 $ | +4.769.906 $ | +43,2 % | 11.034.243 $ | -1.238.545 $ | -10,1 % | 12.272.788 $ | +4.311.400 $ | +54,2 % | 7.961.388 $ | +1.202.580 $ | +17,8 % |
| JUPITER ASSET MANAGEMENT LTD | 1.433.267 $ | -14.033.023 $ | -90,7 % | 15.466.290 $ | +352.938 $ | +2,3 % | 15.113.352 $ | +11.445.885 $ | +312,1 % | 3.667.467 $ | +1.230.291 $ | +50,5 % |
| Calamos Advisors LLC | 114.952 $ | -14.909.710 $ | -99,2 % | 15.024.662 $ | ||||||||
| Granahan Investment Management, LLC | 8.451.907 $ | -5.300.503 $ | -38,5 % | 13.752.410 $ | -1.049.958 $ | -7,1 % | 14.802.368 $ | +4.668.647 $ | +46,1 % | 10.133.721 $ | -325.217 $ | -3,1 % |
| TWO SIGMA ADVISERS, LP | 2.778.825 $ | -11.788.435 $ | -80,9 % | 14.567.260 $ | +13.220.460 $ | +981,6 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 14.419.550 $ | +9.211.184 $ | +176,9 % | 5.208.366 $ | -629.616 $ | -10,8 % | 5.837.982 $ | +828.890 $ | +16,5 % | 5.009.092 $ | +3.738.536 $ | +294,2 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 14.381.240 $ | +8.267.364 $ | +135,2 % | 6.113.876 $ | ||||||||
| MARSICO CAPITAL MANAGEMENT LLC | 13.739.495 $ | -348.990 $ | -2,5 % | 14.088.485 $ | +1.640.685 $ | +13,2 % | 12.447.800 $ | |||||
| ORBIMED ADVISORS LLC | 13.937.420 $ | |||||||||||
| Aberdeen Group plc | 13.739.608 $ | +6.461.790 $ | +88,8 % | 7.277.818 $ | ||||||||
| SEI INVESTMENTS CO | 13.616.599 $ | +594.249 $ | +4,6 % | 13.022.350 $ | +4.263.975 $ | +48,7 % | 8.758.375 $ | +5.360.006 $ | +157,7 % | 3.398.369 $ | +172.017 $ | +5,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.529.104 $ | |||||||||||
| Opti Capital Management, LP | 12.909.375 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 12.695.625 $ | |||||||||||
| Pier Capital, LLC | 12.558.870 $ | +3.096.049 $ | +32,7 % | 9.462.821 $ | -1.333.991 $ | -12,4 % | 10.796.812 $ | +6.829.694 $ | +172,2 % | 3.967.118 $ | ||
| Squarepoint Ops LLC | 4.587.758 $ | +761.011 $ | +19,9 % | 3.826.747 $ | -1.065.842 $ | -21,8 % | 4.892.589 $ | -7.480.630 $ | -60,5 % | 12.373.219 $ | -1.541.423 $ | -11,1 % |
| PEAK6 LLC | 12.167.975 $ | +3.607.005 $ | +42,1 % | 8.560.970 $ | +4.383.370 $ | +104,9 % | ||||||
| 1492 Capital Management LLC | 11.604.256 $ | +5.895.041 $ | +103,3 % | 5.709.215 $ | -706.869 $ | -11,0 % | 6.416.084 $ | +2.913.485 $ | +83,2 % | 3.502.599 $ | +2.297.199 $ | +190,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.599.112 $ | +3.660.809 $ | +46,1 % | 7.938.303 $ | -270.864 $ | -3,3 % | 8.209.167 $ | +1.848.346 $ | +29,1 % | 6.360.821 $ | +416.085 $ | +7,0 % |
| TD ASSET MANAGEMENT INC | 11.586.327 $ | +2.050.947 $ | +21,5 % | 9.535.380 $ | -1.346.199 $ | -12,4 % | 10.881.579 $ | +1.298.807 $ | +13,6 % | 9.582.772 $ | +1.687.528 $ | +21,4 % |
| Trexquant Investment LP | 10.067.844 $ | +9.126.813 $ | +969,9 % | 941.031 $ | -10.591.567 $ | -91,8 % | 11.532.598 $ | +223.794 $ | +2,0 % | 11.308.804 $ | -3.152.090 $ | -21,8 % |
| BNP Paribas Asset Management Holding S.A. | 11.366.679 $ | +5.604.780 $ | +97,3 % | 5.761.899 $ | +886.899 $ | +18,2 % | 4.875.000 $ | +4.849.000 $ | +18.650,0 % | 26.000 $ | +10.000 $ | +62,5 % |
| FEDERATED HERMES, INC. | 4.469.518 $ | -6.186.917 $ | -58,1 % | 10.656.435 $ | -630.058 $ | -5,6 % | 11.286.493 $ | +3.518.015 $ | +45,3 % | 7.768.478 $ | -554.368 $ | -6,7 % |
| AMERICAN CENTURY COMPANIES INC | 10.775.382 $ | +5.262.948 $ | +95,5 % | 5.512.434 $ | +4.691.328 $ | +571,3 % | 821.106 $ | |||||
| RHUMBLINE ADVISERS | 10.212.205 $ | +6.362.157 $ | +165,2 % | 3.850.048 $ | -74.860 $ | -1,9 % | 3.924.908 $ | +433.785 $ | +12,4 % | 3.491.123 $ | +905.561 $ | +35,0 % |
| Skandinaviska Enskilda Banken AB (publ) | 9.918.964 $ | +9.879.230 $ | +24.863,4 % | 39.734 $ | +7.856 $ | +24,6 % | ||||||
| Engineers Gate Manager LP | 1.082.890 $ | -1.107.069 $ | -50,6 % | 2.189.959 $ | -7.489.312 $ | -77,4 % | 9.679.271 $ | +605.815 $ | +6,7 % | |||
| Legal & General Group Plc | 9.664.050 $ | +6.941.460 $ | +255,0 % | 2.722.590 $ | -814.399 $ | -23,0 % | 3.536.989 $ | +631.756 $ | +21,7 % | 2.905.233 $ | +1.042.715 $ | +56,0 % |
| HENNESSY ADVISORS INC | 8.309.592 $ | -1.328.408 $ | -13,8 % | 9.638.000 $ | +569.235 $ | +6,3 % | 9.068.765 $ | +1.216.165 $ | +15,5 % | |||
| PRUDENTIAL FINANCIAL INC | 6.055.121 $ | +117.533 $ | +2,0 % | 5.937.588 $ | -3.693.500 $ | -38,3 % | 9.631.088 $ | +1.402.977 $ | +17,1 % | 8.228.111 $ | -1.061.883 $ | -11,4 % |
| ALLIANCEBERNSTEIN L.P. | 4.385.988 $ | -4.418.918 $ | -50,2 % | 8.804.906 $ | -728.696 $ | -7,6 % | 9.533.602 $ | +5.129.100 $ | +116,5 % | 4.404.502 $ | -2.858.936 $ | -39,4 % |
| Jefferies Financial Group Inc. | 2.795.199 $ | +748.247 $ | +36,6 % | 2.046.952 $ | -7.355.958 $ | -78,2 % | 9.402.910 $ | +8.977.845 $ | +2.112,1 % | 425.065 $ | +98.235 $ | +30,1 % |
| Swiss National Bank | 9.271.614 $ | +3.423.536 $ | +58,5 % | 5.848.078 $ | -706.947 $ | -10,8 % | 6.555.025 $ | +1.869.700 $ | +39,9 % | 4.685.325 $ | +1.864.325 $ | +66,1 % |
| O'Neil Global Advisors, Inc. | 8.874.344 $ | |||||||||||
| Voleon Capital Management LP | 923.328 $ | -2.967.485 $ | -76,3 % | 3.890.813 $ | -4.976.206 $ | -56,1 % | 8.867.019 $ | +8.085.189 $ | +1.034,1 % | 781.830 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 8.748.270 $ | +7.188.371 $ | +460,8 % | 1.559.899 $ | -3.876.841 $ | -71,3 % | 5.436.740 $ | +3.139.936 $ | +136,7 % | 2.296.804 $ | +432.088 $ | +23,2 % |
| Caption Management, LLC | 8.571.600 $ | |||||||||||
| BOUSSARD & GAVAUDAN GESTION SAS | 8.557.532 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.261.259 $ | +8.249.559 $ | +70.509,1 % | 11.700 $ | -367.766 $ | -96,9 % | 379.466 $ | |||||
| ALGERT GLOBAL LLC | 3.660.311 $ | +2.424.761 $ | +196,2 % | 1.235.550 $ | -3.753.577 $ | -75,2 % | 4.989.127 $ | -3.265.857 $ | -39,6 % | 8.254.984 $ | +2.647.928 $ | +47,2 % |
| SEB Asset Management AB | 5.019.996 $ | -2.707.016 $ | -35,0 % | 7.727.012 $ | ||||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 4.318.525 $ | -3.389.680 $ | -44,0 % | 7.708.205 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 7.695.000 $ | |||||||||||
| ExodusPoint Capital Management, LP | 3.192.111 $ | -4.336.629 $ | -57,6 % | 7.528.740 $ | +6.742.740 $ | +857,9 % | ||||||
| Counterpoint Mutual Funds LLC | 7.400.934 $ | +6.901.340 $ | +1.381,4 % | 499.594 $ | ||||||||
| JANE STREET GROUP, LLC | 5.390.584 $ | +2.442.907 $ | +82,9 % | 2.947.677 $ | -4.383.918 $ | -59,8 % | 7.331.595 $ | +3.019.700 $ | +70,0 % | 4.311.895 $ | +1.168.699 $ | +37,2 % |
| SSI INVESTMENT MANAGEMENT LLC | 7.239.408 $ | +5.130.969 $ | +243,4 % | 2.108.439 $ | ||||||||
| Tredje AP-fonden | 7.167.834 $ | |||||||||||
| Burkehill Global Management, LP | 6.167.000 $ | -745.500 $ | -10,8 % | 6.912.500 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.996.205 $ | -2.865.258 $ | -58,9 % | 4.861.463 $ | -2.021.829 $ | -29,4 % | 6.883.292 $ | +5.069.116 $ | +279,4 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.073.704 $ | +572.277 $ | +12,7 % | 4.501.427 $ | -2.092.429 $ | -31,7 % | 6.593.856 $ | +680.766 $ | +11,5 % | 5.913.090 $ | +2.476.032 $ | +72,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.575.703 $ | +2.532.741 $ | +62,6 % | 4.042.962 $ | -194.460 $ | -4,6 % | 4.237.422 $ | +617.228 $ | +17,0 % | 3.620.194 $ | +802.540 $ | +28,5 % |
| Susquehanna Portfolio Strategies, LLC | 6.441.200 $ | +6.087.866 $ | +1.723,0 % | 353.334 $ | ||||||||
| PFM Health Sciences, LP | 6.340.134 $ | |||||||||||
| Quantbot Technologies LP | 1.660.200 $ | -4.119.401 $ | -71,3 % | 5.779.601 $ | +53.139 $ | +0,9 % | 5.726.462 $ | +948.878 $ | +19,9 % | |||
| Russell Investments Group, Ltd. | 5.528.143 $ | +4.815.487 $ | +675,7 % | 712.656 $ | -954.719 $ | -57,3 % | 1.667.375 $ | +953.289 $ | +133,5 % | 714.086 $ | +323.139 $ | +82,7 % |
| LGT Fund Management Co Ltd. | 4.278.657 $ | -526.317 $ | -11,0 % | 4.804.974 $ | -716.906 $ | -13,0 % | 5.521.880 $ | +2.973.650 $ | +116,7 % | 2.548.230 $ | +427.230 $ | +20,1 % |
| SIMPLEX TRADING, LLC | 1.191.309 $ | -9.881 $ | -0,8 % | 1.201.190 $ | -4.255.735 $ | -78,0 % | 5.456.925 $ | +423.925 $ | +8,4 % | 5.033.000 $ | +4.248.000 $ | +541,1 % |
| RAYMOND JAMES FINANCIAL INC | 5.355.322 $ | +2.729.272 $ | +103,9 % | 2.626.050 $ | +625.612 $ | +31,3 % | 2.000.438 $ | -52.293 $ | -2,5 % | 2.052.731 $ | +130.685 $ | +6,8 % |
| FORMULA GROWTH LTD | 5.270.272 $ | +1.055.427 $ | +25,0 % | 4.214.845 $ | -515.438 $ | -10,9 % | 4.730.283 $ | +399.053 $ | +9,2 % | 4.331.230 $ | +1.794.318 $ | +70,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.249.915 $ | +1.160.736 $ | +28,4 % | 4.089.179 $ | +296.606 $ | +7,8 % | 3.792.573 $ | +1.562.463 $ | +70,1 % | 2.230.110 $ | +1.286.496 $ | +136,3 % |
| Simplify Asset Management Inc. | 3.401.224 $ | -1.790.656 $ | -34,5 % | 5.191.880 $ | +2.802.382 $ | +117,3 % | 2.389.498 $ | +705.004 $ | +41,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.913.157 $ | -3.271.712 $ | -63,1 % | 5.184.869 $ | +1.686.336 $ | +48,2 % | 3.498.533 $ | |||||
| DEUTSCHE BANK AG\ | 5.150.627 $ | +2.090.756 $ | +68,3 % | 3.059.871 $ | +308.754 $ | +11,2 % | 2.751.117 $ | +636.857 $ | +30,1 % | 2.114.260 $ | +696.032 $ | +49,1 % |
| NORGES BANK | 5.143.058 $ | +4.667.310 $ | +981,0 % | |||||||||
| CAXTON ASSOCIATES LLP | 4.760.976 $ | -362.292 $ | -7,1 % | 5.123.268 $ | +4.883.420 $ | +2.036,0 % | ||||||
| SUMMIT WEALTH GROUP LLC / CO | 5.111.999 $ | |||||||||||
| ROYAL BANK OF CANADA | 5.021.000 $ | +2.609.000 $ | +108,2 % | 2.412.000 $ | -554.000 $ | -18,7 % | 2.966.000 $ | +477.000 $ | +19,2 % | 2.489.000 $ | -733.000 $ | -22,7 % |
| WELLS FARGO & COMPANY/MN | 5.016.047 $ | +3.540.534 $ | +240,0 % | 1.475.513 $ | -2.301.867 $ | -60,9 % | 3.777.380 $ | +2.155.472 $ | +132,9 % | 1.621.908 $ | -869.224 $ | -34,9 % |
| GROUP ONE TRADING LLC | 2.228.616 $ | +1.366.047 $ | +158,4 % | 862.569 $ | -1.888.606 $ | -68,6 % | 2.751.175 $ | -2.150.530 $ | -43,9 % | 4.901.705 $ | +4.385.805 $ | +850,1 % |
| Edgestream Partners, L.P. | 4.852.425 $ | |||||||||||
| Verition Fund Management LLC | 4.184.655 $ | +2.100.033 $ | +100,7 % | 2.084.622 $ | -2.581.316 $ | -55,3 % | 4.665.938 $ | -165.653 $ | -3,4 % | 4.831.591 $ | +1.364.435 $ | +39,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.826.906 $ | +873.330 $ | +22,1 % | 3.953.576 $ | -412.517 $ | -9,4 % | 4.366.093 $ | +728.082 $ | +20,0 % | 3.638.011 $ | +231.475 $ | +6,8 % |
| TUDOR INVESTMENT CORP ET AL | 228.576 $ | -3.515.480 $ | -93,9 % | 3.744.056 $ | -1.019.968 $ | -21,4 % | 4.764.024 $ | -11.178.196 $ | -70,1 % | |||
| Cubist Systematic Strategies, LLC | 4.615.333 $ | -7.622.375 $ | -62,3 % | |||||||||
| Hudson Bay Capital Management LP | 2.118.805 $ | -2.461.820 $ | -53,7 % | 4.580.625 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 4.537.331 $ | +1.522.374 $ | +50,5 % | 3.014.957 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.440.160 $ | +1.799.063 $ | +68,1 % | 2.641.097 $ | +1.704.315 $ | +181,9 % | 936.782 $ | +278.009 $ | +42,2 % | 658.773 $ | +142.061 $ | +27,5 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 4.411.493 $ | +1.754.538 $ | +66,0 % | 2.656.955 $ | ||||||||
| Quantinno Capital Management LP | 4.398.969 $ | +2.823.970 $ | +179,3 % | 1.574.999 $ | +1.249.381 $ | +383,7 % | 325.618 $ | +97.948 $ | +43,0 % | 227.670 $ | +82.308 $ | +56,6 % |
| AXA Investment Managers S.A. | 4.264.815 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.196.000 $ | +2.071.000 $ | +97,5 % | 2.125.000 $ | ||||||||
| Maven Securities LTD | 4.171.024 $ | +1.998.524 $ | +92,0 % | 2.172.500 $ | +1.300.000 $ | +149,0 % | 872.500 $ | |||||
| MML INVESTORS SERVICES, LLC | 4.136.345 $ | +2.462.145 $ | +147,1 % | 1.674.200 $ | ||||||||
| Baird Financial Group, Inc. | 3.996.128 $ | +982.861 $ | +32,6 % | 3.013.267 $ | -628.554 $ | -17,3 % | 3.641.821 $ | +189.845 $ | +5,5 % | 3.451.976 $ | +422.922 $ | +14,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.819.000 $ | +2.168.000 $ | +131,3 % | 1.651.000 $ | -199.000 $ | -10,8 % | 1.850.000 $ | +1.046.000 $ | +130,1 % | 804.000 $ | ||
| Cinctive Capital Management LP | 3.027.918 $ | +2.076.442 $ | +218,2 % | 951.476 $ | -2.862.902 $ | -75,1 % | 3.814.378 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.632.168 $ | +2.805.297 $ | +339,3 % | 826.871 $ | -2.048.994 $ | -71,2 % | 2.875.865 $ | -961.451 $ | -25,1 % | |||
| First Light Asset Management, LLC | 3.544.758 $ | -1.826.524 $ | -34,0 % | |||||||||
| Man Group plc | 3.527.665 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.405.259 $ | +943.340 $ | +38,3 % | 2.461.919 $ | -422.845 $ | -14,7 % | 2.884.764 $ | +584.400 $ | +25,4 % | 2.300.364 $ | +560.584 $ | +32,2 % |
| Aquatic Capital Management LLC | 31.343 $ | -3.248.018 $ | -99,0 % | 3.279.361 $ | -329.993 $ | -9,1 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 709.419 $ | +348.914 $ | +96,8 % | 360.505 $ | -6.608 $ | -1,8 % | 367.113 $ | -2.903.226 $ | -88,8 % | 3.270.339 $ | +1.292.867 $ | +65,4 % |
| Corient Private Wealth LP | 3.247.162 $ | +2.192.990 $ | +208,0 % | 1.054.172 $ | ||||||||
| IMC-Chicago, LLC | 3.190.516 $ | +2.063.276 $ | +183,0 % | 1.127.240 $ | +740.140 $ | +191,2 % | 387.100 $ | -373.720 $ | -49,1 % | 760.820 $ | ||
| PDT Partners, LLC | 2.154.972 $ | +560.239 $ | +35,1 % | 1.594.733 $ | -192.780 $ | -10,8 % | 1.787.513 $ | -1.355.058 $ | -43,1 % | 3.142.571 $ | +621.311 $ | +24,6 % |
| Hillsdale Investment Management Inc. | 3.063.589 $ | -22.744 $ | -0,7 % | 3.086.333 $ | +324.521 $ | +11,8 % | 2.761.812 $ | +680.012 $ | +32,7 % | |||
| MetLife Investment Management, LLC | 2.836.938 $ | +958.364 $ | +51,0 % | 1.878.574 $ | +25.866 $ | +1,4 % | 1.852.708 $ | +360.297 $ | +24,1 % | 1.492.411 $ | +418.499 $ | +39,0 % |
| LPL Financial LLC | 2.736.007 $ | +1.287.150 $ | +88,8 % | 1.448.857 $ | +745.836 $ | +106,1 % | 703.021 $ | |||||
| Jain Global LLC | 280.196 $ | -2.414.290 $ | -89,6 % | 2.694.486 $ | +482.703 $ | +21,8 % | 2.211.783 $ | +1.288.287 $ | +139,5 % | |||
| State of New Jersey Common Pension Fund D | 1.709.510 $ | -191.935 $ | -10,1 % | 1.901.445 $ | -744.384 $ | -28,1 % | 2.645.829 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 2.643.000 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.642.339 $ | +688.757 $ | +35,3 % | 1.953.582 $ | -241.769 $ | -11,0 % | 2.195.351 $ | +245.069 $ | +12,6 % | 1.950.282 $ | +389.338 $ | +24,9 % |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2.608.671 $ | +765.143 $ | +41,5 % | 1.843.528 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.506.693 $ | |||||||||||
| STIFEL FINANCIAL CORP | 2.444.287 $ | +1.353.666 $ | +124,1 % | 1.090.621 $ | ||||||||
| FRANKLIN RESOURCES INC | 2.437.168 $ | +429.669 $ | +21,4 % | 2.007.499 $ | +129.293 $ | +6,9 % | 1.878.206 $ | +200.232 $ | +11,9 % | 1.677.974 $ | +551.702 $ | +49,0 % |
| Lisanti Capital Growth, LLC | 2.295.534 $ | |||||||||||
| Persistent Asset Partners Ltd | 1.649.974 $ | -564.937 $ | -25,5 % | 2.214.911 $ | -975.535 $ | -30,6 % | ||||||
| Creative Planning | 1.536.399 $ | -393.017 $ | -20,4 % | 1.929.416 $ | -253.877 $ | -11,6 % | 2.183.293 $ | +825.221 $ | +60,8 % | 1.358.072 $ | +850.642 $ | +167,6 % |
| Longaeva Partners L.P. | 2.181.250 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 2.057.000 $ | +1.822.000 $ | +775,3 % | 235.000 $ | -1.468.000 $ | -86,2 % | 1.703.000 $ | +1.130.000 $ | +197,2 % | 573.000 $ | +194.000 $ | +51,2 % |
| TRUIST FINANCIAL CORP | 2.023.636 $ | +1.010.874 $ | +99,8 % | 1.012.762 $ | ||||||||
| US BANCORP \DE\ | 1.730.535 $ | +581.235 $ | +50,6 % | 1.149.300 $ | -804.509 $ | -41,2 % | 1.953.809 $ | +1.934.911 $ | +10.238,7 % | 18.898 $ | -37.144 $ | -66,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 421.104 $ | -535.133 $ | -56,0 % | 956.237 $ | -990.461 $ | -50,9 % | 1.946.698 $ | +1.473.419 $ | +311,3 % | 473.279 $ | ||
| Jupiter Topco LLC | 1.885.472 $ | |||||||||||
| Taproot Management LP | 1.877.975 $ | +41.304 $ | +2,2 % | 1.836.671 $ | ||||||||
| Entropy Technologies, LP | 1.877.633 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.863.037 $ | +713.262 $ | +62,0 % | 1.149.775 $ | +84.124 $ | +7,9 % | 1.065.651 $ | +248.276 $ | +30,4 % | 817.375 $ | +317.995 $ | +63,7 % |
| XTX Topco Ltd | 1.801.679 $ | +1.218.422 $ | +208,9 % | 583.257 $ | +371.641 $ | +175,6 % | 211.616 $ | -79.234 $ | -27,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 998.663 $ | -521.943 $ | -34,3 % | 1.520.606 $ | -280.871 $ | -15,6 % | 1.801.477 $ | +7.146 $ | +0,4 % | 1.794.331 $ | +1.019.361 $ | +131,5 % |
| Vanguard Global Advisers, LLC | 1.759.464 $ | +455.690 $ | +35,0 % | 1.303.774 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.750.916 $ | +901.650 $ | +106,2 % | 849.266 $ | ||||||||
| Louisiana State Employees Retirement System | 1.726.225 $ | |||||||||||
| INVESTMENT HOUSE LLC | 1.665.439 $ | |||||||||||
| CAISSE DES DEPOTS ET CONSIGNATIONS | 705.681 $ | -740.093 $ | -51,2 % | 1.445.774 $ | -174.773 $ | -10,8 % | 1.620.547 $ | +188.722 $ | +13,2 % | 1.431.825 $ | -796.751 $ | -35,8 % |
| Schonfeld Strategic Advisors LLC | 1.544.506 $ | -65.710 $ | -4,1 % | 1.610.216 $ | +1.421.269 $ | +752,2 % | 188.947 $ | -1.743.837 $ | -90,2 % | |||
| Integrated Quantitative Investments LLC | 1.609.008 $ | +421.860 $ | +35,5 % | 1.187.148 $ | -144.772 $ | -10,9 % | 1.331.920 $ | +360.007 $ | +37,0 % | 971.913 $ | +192.575 $ | +24,7 % |
| OSAIC HOLDINGS, INC. | 1.591.364 $ | +853.306 $ | +115,6 % | 738.058 $ | +660.561 $ | +852,4 % | 77.497 $ | -696.652 $ | -90,0 % | 774.149 $ | +37.903 $ | +5,1 % |
| IEQ CAPITAL, LLC | 1.129.189 $ | -371.136 $ | -24,7 % | 1.500.325 $ | -78.431 $ | -5,0 % | 1.578.756 $ | +306.581 $ | +24,1 % | 1.272.175 $ | +1.098.211 $ | +631,3 % |
| State of Tennessee, Department of Treasury | 1.565.484 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.564.000 $ | +1.365.000 $ | +685,9 % | 199.000 $ | -24.000 $ | -10,8 % | 223.000 $ | +37.000 $ | +19,9 % | 186.000 $ | ||
| Janus Henderson Group Ltd. | 1.395.107 $ | -168.600 $ | -10,8 % | 1.563.707 $ | +511.353 $ | +48,6 % | 1.052.354 $ | +499.579 $ | +90,4 % | |||
| Holocene Advisors, LP | 1.550.674 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.202.334 $ | +193.060 $ | +19,1 % | 1.009.274 $ | -537.171 $ | -34,7 % | 1.546.445 $ | +425.527 $ | +38,0 % | 1.120.918 $ | -420.426 $ | -27,3 % |
| Walleye Capital LLC | 903.661 $ | +319.840 $ | +54,8 % | 583.821 $ | -917.199 $ | -61,1 % | 1.501.020 $ | -3.345 $ | -0,2 % | 1.504.365 $ | -2.089.519 $ | -58,1 % |
| Illinois Municipal Retirement Fund | 1.501.078 $ | |||||||||||
| Walleye Trading LLC | 723.824 $ | -579.676 $ | -44,5 % | 1.303.500 $ | -169.280 $ | -11,5 % | 1.472.780 $ | +1.179.312 $ | +401,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.434.410 $ | +513.536 $ | +55,8 % | 920.874 $ | +31.630 $ | +3,6 % | 889.244 $ | +187.422 $ | +26,7 % | 701.822 $ | +294.142 $ | +72,2 % |
| NATIXIS ADVISORS, LLC | 1.352.000 $ | +733.000 $ | +118,4 % | 619.000 $ | ||||||||
| Handelsbanken Fonder AB | 1.326.000 $ | +797.000 $ | +150,7 % | 529.000 $ | -63.000 $ | -10,6 % | 592.000 $ | +177.000 $ | +42,7 % | 415.000 $ | +82.000 $ | +24,6 % |
| Yorkville Advisors Global, LP | 1.308.750 $ | |||||||||||
| Arizona State Retirement System | 1.275.097 $ | +460.436 $ | +56,5 % | 814.661 $ | -106.993 $ | -11,6 % | 921.654 $ | +206.780 $ | +28,9 % | 714.874 $ | +284.066 $ | +65,9 % |
| OXFORD ASSET MANAGEMENT LLP | 478.271 $ | +216.998 $ | +83,1 % | 261.273 $ | -997.081 $ | -79,2 % | 1.258.354 $ | |||||
| HSBC HOLDINGS PLC | 1.257.613 $ | -23.411 $ | -1,8 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 650.178 $ | -603.947 $ | -48,2 % | 1.254.125 $ | +1.207.010 $ | +2.561,8 % | 47.115 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.243.287 $ | |||||||||||
| Cetera Investment Advisers | 1.217.953 $ | +675.662 $ | +124,6 % | 542.291 $ | ||||||||
| Inspire Investing, LLC | 1.214.151 $ | +84.909 $ | +7,5 % | 1.129.242 $ | ||||||||
| STRS OHIO | 1.209.548 $ | +770.810 $ | +175,7 % | 438.738 $ | -7.612 $ | -1,7 % | 446.350 $ | +202.050 $ | +82,7 % | 244.300 $ | -443.100 $ | -64,5 % |
| Vanguard Investments Australia, Ltd. | 1.202.572 $ | +467.342 $ | +63,6 % | 735.230 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.197.810 $ | +635.838 $ | +113,1 % | 561.972 $ | ||||||||
| VIRTUS ADVISERS, LLC | 1.196.713 $ | +366.428 $ | +44,1 % | 830.285 $ | -98.433 $ | -10,6 % | 928.718 $ | +150.989 $ | +19,4 % | 777.729 $ | +197.961 $ | +34,1 % |
| BENJAMIN EDWARDS INC | 1.195.163 $ | +720.760 $ | +151,9 % | 474.403 $ | ||||||||
| SG Americas Securities, LLC | 259.000 $ | +72.000 $ | +38,5 % | 187.000 $ | -1.006.000 $ | -84,3 % | 1.193.000 $ | +769.000 $ | +181,4 % | 424.000 $ | ||
| WINTON GROUP Ltd | 1.164.309 $ | +894.109 $ | +330,9 % | 270.200 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.126.570 $ | +697.875 $ | +162,8 % | 428.695 $ | -51.823 $ | -10,8 % | 480.518 $ | +55.959 $ | +13,2 % | 424.559 $ | +83.939 $ | +24,6 % |
| AMALGAMATED BANK | 1.083.000 $ | +978.000 $ | +931,4 % | 105.000 $ | +45.000 $ | +75,0 % | 60.000 $ | +11.000 $ | +22,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.065.331 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 1.063.000 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.047.640 $ | +393.938 $ | +60,3 % | 653.702 $ | -55.323 $ | -7,8 % | 709.025 $ | +204.720 $ | +40,6 % | 504.305 $ | +168.305 $ | +50,1 % |
| ZACKS INVESTMENT MANAGEMENT | 1.047.267 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 1.035.000 $ | +575.000 $ | +125,0 % | 460.000 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 933.804 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 754.371 $ | -157.653 $ | -17,3 % | 912.024 $ | +699.224 $ | +328,6 % | ||||||
| Concorde Asset Management, LLC | 900.018 $ | +228.696 $ | +34,1 % | 671.322 $ | -81.153 $ | -10,8 % | 752.475 $ | +131.445 $ | +21,2 % | 621.030 $ | ||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 892.875 $ | |||||||||||
| FIFTH THIRD BANCORP | 890.844 $ | +769.030 $ | +631,3 % | 121.814 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 889.845 $ | |||||||||||
| EntryPoint Capital, LLC | 842.945 $ | +560.496 $ | +198,4 % | 282.449 $ | -135.599 $ | -32,4 % | 418.048 $ | -156.005 $ | -27,2 % | 574.053 $ | ||
| Mariner, LLC | 723.443 $ | -74.353 $ | -9,3 % | 797.796 $ | -38.285 $ | -4,6 % | 836.081 $ | +290.751 $ | +53,3 % | 545.330 $ | ||
| Concurrent Investment Advisors, LLC | 835.422 $ | +155.025 $ | +22,8 % | 680.397 $ | ||||||||
| CWM, LLC | 746.260 $ | -83.740 $ | -10,1 % | 830.000 $ | +141.000 $ | +20,5 % | 689.000 $ | +566.000 $ | +460,2 % | |||
| OmniStar Financial Group, Inc. | 810.254 $ | +275.646 $ | +51,6 % | 534.608 $ | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 792.706 $ | |||||||||||
| Diversified Trust Co | 789.015 $ | |||||||||||
| Blueshift Asset Management, LLC | 782.539 $ | +367.433 $ | +88,5 % | 415.106 $ | ||||||||
| GLENMEDE TRUST CO NA | 755.895 $ | |||||||||||
| HighTower Advisors, LLC | 754.610 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 747.969 $ | |||||||||||
| Massar Capital Management, LP | 720.875 $ | +83.950 $ | +13,2 % | 636.925 $ | ||||||||
| Pictet Asset Management Holding SA | 713.824 $ | +214.367 $ | +42,9 % | 499.457 $ | -11.535 $ | -2,3 % | 510.992 $ | +236.661 $ | +86,3 % | 274.331 $ | +61.545 $ | +28,9 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 285.565 $ | -399.836 $ | -58,3 % | 685.401 $ | ||||||||
| ProShare Advisors LLC | 682.824 $ | +183.579 $ | +36,8 % | 499.245 $ | -113.262 $ | -18,5 % | 612.507 $ | +176.293 $ | +40,4 % | 436.214 $ | +70.086 $ | +19,1 % |
| State of Wyoming | 673.966 $ | -7.664 $ | -1,1 % | 681.630 $ | +297.473 $ | +77,4 % | 384.157 $ | +19.452 $ | +5,3 % | 364.705 $ | +79.021 $ | +27,7 % |
| Odyssean, LLC | 597.512 $ | -73.356 $ | -10,9 % | 670.868 $ | ||||||||
| Blue Trust, Inc. | 456.652 $ | -141.318 $ | -23,6 % | 597.970 $ | -72.286 $ | -10,8 % | 670.256 $ | +26.142 $ | +4,1 % | 644.114 $ | +127.346 $ | +24,6 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 666.450 $ | -13.600 $ | -2,0 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 665.275 $ | +378.756 $ | +132,2 % | 286.519 $ | +286.153 $ | +78.183,9 % | 366 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 287.106 $ | -369.136 $ | -56,2 % | 656.242 $ | -162.128 $ | -19,8 % | ||||||
| Campbell & CO Investment Adviser LLC | 655.226 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 260.196 $ | -394.387 $ | -60,3 % | 654.583 $ | +130.813 $ | +25,0 % | 523.770 $ | |||||
| Legato Capital Management LLC | 631.677 $ | |||||||||||
| Centiva Capital, LP | 627.584 $ | |||||||||||
| Marex Group Ltd | 607.890 $ | +25.265 $ | +4,3 % | 582.625 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 597.321 $ | +362.006 $ | +153,8 % | 235.315 $ | -17.604 $ | -7,0 % | 252.919 $ | +30.291 $ | +13,6 % | 222.628 $ | +46.900 $ | +26,7 % |
| GABELLI FUNDS LLC | 595.250 $ | +154.750 $ | +35,1 % | 440.500 $ | ||||||||
| Resona Asset Management Co.,Ltd. | 583.845 $ | +239.215 $ | +69,4 % | 344.630 $ | ||||||||
| Cerity Partners LLC | 580.959 $ | +110.650 $ | +23,5 % | 470.309 $ | +16.335 $ | +3,6 % | 453.974 $ | +90.909 $ | +25,0 % | 363.065 $ | ||
| Maryland State Retirement & Pension System | 573.916 $ | |||||||||||
| &PARTNERS | 548.749 $ | +319.389 $ | +139,3 % | 229.360 $ | ||||||||
| Bridgefront Capital, LLC | 547.273 $ | |||||||||||
| Vident Advisory, LLC | 536.939 $ | +130.921 $ | +32,2 % | 406.018 $ | ||||||||
| Brevan Howard Capital Management LP | 226.769 $ | -274.901 $ | -54,8 % | 501.670 $ | -27.938 $ | -5,3 % | 529.608 $ | -1.011.274 $ | -65,6 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 527.201 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 526.368 $ | +194.724 $ | +58,7 % | 331.644 $ | +26.111 $ | +8,5 % | 305.533 $ | +63.257 $ | +26,1 % | 242.276 $ | ||
| NAVELLIER & ASSOCIATES INC | 360.153 $ | -55.229 $ | -13,3 % | 415.382 $ | -109.985 $ | -20,9 % | 525.367 $ | |||||
| Blackstone Inc. | 316.530 $ | -187.578 $ | -37,2 % | 504.108 $ | ||||||||
| XPONANCE LLC | 480.605 $ | +166.282 $ | +52,9 % | 314.323 $ | +49.357 $ | +18,6 % | 264.966 $ | +64.326 $ | +32,1 % | 200.640 $ | ||
| SECTORAL ASSET MANAGEMENT INC | 474.172 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 470.000 $ | +211.000 $ | +81,5 % | 259.000 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 451.424 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 451.009 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 235.045 $ | -206.964 $ | -46,8 % | 442.009 $ | +296.815 $ | +204,4 % | ||||||
| Ameritas Investment Partners, Inc. | 441.366 $ | +159.516 $ | +56,6 % | 281.850 $ | +9.833 $ | +3,6 % | 272.017 $ | +58.883 $ | +27,6 % | 213.134 $ | +30.700 $ | +16,8 % |
| Atria Investments, Inc | 433.437 $ | |||||||||||
| RiverPark Advisors, LLC | 425.889 $ | +161.836 $ | +61,3 % | 264.053 $ | -35.772 $ | -11,9 % | 299.825 $ | +40.239 $ | +15,5 % | 259.586 $ | -8.150 $ | -3,0 % |
| Northwest & Ethical Investments L.P. | 242.287 $ | -163.617 $ | -40,3 % | 405.904 $ | -9.122 $ | -2,2 % | 415.026 $ | -2.378 $ | -0,6 % | 417.404 $ | ||
| TWO SIGMA SECURITIES, LLC | 414.599 $ | |||||||||||
| Graham Capital Management, L.P. | 414.138 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 355.334 $ | -33.992 $ | -8,7 % | 389.326 $ | -24.703 $ | -6,0 % | 414.029 $ | +133.367 $ | +47,5 % | 280.662 $ | ||
| Quadrature Capital Ltd | 412.080 $ | +61.029 $ | +17,4 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 402.413 $ | +200.751 $ | +99,5 % | 201.662 $ | -5.378 $ | -2,6 % | 207.040 $ | +146.679 $ | +243,0 % | 60.361 $ | +44.513 $ | +280,9 % |
| Virtus Fixed Income Advisers, LLC | 398.593 $ | |||||||||||
| nVerses Capital, LLC | 396.165 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 391.000 $ | -489.000 $ | -55,6 % | |||||||||
| PERSONAL CFO SOLUTIONS, LLC | 385.591 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 315.000 $ | -60.000 $ | -16,0 % | 375.000 $ | ||||||||
| ALLSTATE CORP | 374.769 $ | |||||||||||
| PharVision Advisers, LLC | 357.910 $ | |||||||||||
| Olympiad Research LP | 357.167 $ | |||||||||||
| OP Asset Management Ltd | 126.741 $ | -219.141 $ | -63,4 % | 345.882 $ | +275.698 $ | +392,8 % | 70.184 $ | +41.834 $ | +147,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 339.340 $ | -5.589 $ | -1,6 % | 344.929 $ | +39.751 $ | +13,0 % | 305.178 $ | +52.921 $ | +21,0 % | 252.257 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 307.000 $ | -37.000 $ | -10,8 % | 344.000 $ | +40.000 $ | +13,2 % | 304.000 $ | +60.000 $ | +24,6 % | |||
| Tidal Investments LLC | 334.199 $ | +27.955 $ | +9,1 % | 306.244 $ | +97.036 $ | +46,4 % | 209.208 $ | -44.108 $ | -17,4 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 331.608 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 130.955 $ | -179.439 $ | -57,8 % | 310.394 $ | +106.614 $ | +52,3 % | 203.780 $ | +102.465 $ | +101,1 % | 101.315 $ | -174.191 $ | -63,2 % |
| Cornerstone Investment Partners, LLC | 306.578 $ | +68.849 $ | +29,0 % | 237.729 $ | +32.349 $ | +15,8 % | 205.380 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 301.006 $ | +107.325 $ | +55,4 % | 193.681 $ | ||||||||
| INCEPTIONR LLC | 299.910 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 271.815 $ | -25.646 $ | -8,6 % | 297.461 $ | +111.496 $ | +60,0 % | 185.965 $ | |||||
| Yorktown Management & Research Co Inc | 292.863 $ | +76.137 $ | +35,1 % | 216.726 $ | -26.199 $ | -10,8 % | 242.925 $ | +28.290 $ | +13,2 % | 214.635 $ | ||
| Mitsubishi UFJ Trust & Banking Corp | 288.411 $ | |||||||||||
| Arax Advisory Partners | 279.029 $ | +272.043 $ | +3.894,1 % | 6.986 $ | -4.390 $ | -38,6 % | 11.376 $ | -240.637 $ | -95,5 % | 252.013 $ | ||
| CIBC Bancorp USA Inc. | 270.576 $ | -1.365 $ | -0,5 % | 271.941 $ | ||||||||
| Swiss Life Asset Management Ltd | 268.077 $ | |||||||||||
| EHP Funds Inc. | 263.687 $ | |||||||||||
| Vestcor Inc | 254.000 $ | +66.000 $ | +35,1 % | 188.000 $ | +67.000 $ | +55,4 % | 121.000 $ | |||||
| Vise Technologies, Inc. | 252.800 $ | +0 $ | +0,0 % | 252.800 $ | ||||||||
| Ballentine Partners, LLC | 247.148 $ | +50.403 $ | +25,6 % | 196.745 $ | -20.426 $ | -9,4 % | 217.171 $ | +7.073 $ | +3,4 % | 210.098 $ | +30.030 $ | +16,7 % |
| Abel Hall, LLC | 242.668 $ | |||||||||||
| PROFUND ADVISORS LLC | 240.219 $ | |||||||||||
| Whalen Wealth Management Inc. | 238.580 $ | |||||||||||
| Integrated Wealth Concepts LLC | 233.388 $ | +18.213 $ | +8,5 % | 215.175 $ | -5.729 $ | -2,6 % | 220.904 $ | +24.941 $ | +12,7 % | 195.963 $ | +48.053 $ | +32,5 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 205.943 $ | -20.491 $ | -9,0 % | 226.434 $ | ||||||||
| Ensign Peak Advisors, Inc | 225.005 $ | +177.431 $ | +373,0 % | 47.574 $ | ||||||||
| SIG BROKERAGE, LP | 218.125 $ | |||||||||||
| DnB Asset Management AS | 210.433 $ | |||||||||||
| Net Worth Advisory Group | 203.101 $ | |||||||||||
| Polymer Capital Management (US) LLC | 199.653 $ | +14.783 $ | +8,0 % | |||||||||
| CenterBook Partners LP | 193.450 $ | -153.624 $ | -44,3 % | |||||||||
| HAP TRADING, LLC | 184.538 $ | |||||||||||
| Parallel Advisors, LLC | 29.786 $ | -153.691 $ | -83,8 % | 183.477 $ | +150.810 $ | +461,7 % | 32.667 $ | +17.294 $ | +112,5 % | 15.373 $ | +2.031 $ | +15,2 % |
| TME FINANCIAL, INC. | 176.786 $ | -7.300 $ | -4,0 % | |||||||||
| NewEdge Wealth, LLC | 171.078 $ | +32.478 $ | +23,4 % | |||||||||
| WEXFORD CAPITAL LP | 163.770 $ | |||||||||||
| Allworth Financial LP | 154.932 $ | +32.420 $ | +26,5 % | 122.512 $ | -14.099 $ | -10,3 % | 136.611 $ | +25.786 $ | +23,3 % | 110.825 $ | +41.539 $ | +60,0 % |
| SIGNATUREFD, LLC | 153.503 $ | +19.397 $ | +14,5 % | 134.106 $ | +43.473 $ | +48,0 % | 90.633 $ | +14.708 $ | +19,4 % | 75.925 $ | +23.173 $ | +43,9 % |
| AlphaQuest LLC | 152.510 $ | +113.422 $ | +290,2 % | 39.088 $ | -371.672 $ | -90,5 % | ||||||
| Transamerica Financial Advisors, LLC | 148.788 $ | +40.954 $ | +38,0 % | 107.834 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 124.241 $ | +54.959 $ | +79,3 % | 69.282 $ | +41.750 $ | +151,6 % | 27.532 $ | +3.207 $ | +13,2 % | 24.325 $ | +4.809 $ | +24,6 % |
| KBC Group NV | 120.000 $ | +31.000 $ | +34,8 % | 89.000 $ | -11.000 $ | -11,0 % | 100.000 $ | +12.000 $ | +13,6 % | 88.000 $ | +44.000 $ | +100,0 % |
| Pinnacle Wealth Planning Services, Inc. | 102.716 $ | +102.557 $ | +64.501,3 % | 159 $ | ||||||||
| Calamos Wealth Management LLC | 85.057 $ | |||||||||||
| Covestor Ltd | 84.000 $ | +69.000 $ | +460,0 % | 15.000 $ | -8.000 $ | -34,8 % | 23.000 $ | +21.000 $ | +1.050,0 % | 2.000 $ | +2.000 $ | |
| Rockefeller Capital Management L.P. | 83.001 $ | +27.006 $ | +48,2 % | 55.995 $ | +48.885 $ | +687,6 % | 7.110 $ | |||||
| GAMMA Investing LLC | 80.192 $ | +39.701 $ | +98,0 % | 40.491 $ | -2.268 $ | -5,3 % | 42.759 $ | +22.203 $ | +108,0 % | 20.556 $ | +6.836 $ | +49,8 % |
| MCF Advisors LLC | 73.835 $ | +27.194 $ | +58,3 % | 46.641 $ | -5.638 $ | -10,8 % | 52.279 $ | +6.874 $ | +15,1 % | 45.405 $ | +9.985 $ | +28,2 % |
| SBI Securities Co., Ltd. | 71.430 $ | +18.570 $ | +35,1 % | 52.860 $ | -6.489 $ | -10,9 % | 59.349 $ | +6.999 $ | +13,4 % | 52.350 $ | +9.916 $ | +23,4 % |
| Graticule Asia Macro Advisors LLC | 57.334 $ | |||||||||||
| Signature Equity Partners, LLC | 55.882 $ | +10.370 $ | +22,8 % | 45.512 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 50.263 $ | +48.624 $ | +2.966,7 % | 1.639 $ | ||||||||
| Larson Financial Group LLC | 45.215 $ | +10.539 $ | +30,4 % | 34.676 $ | +2.464 $ | +7,6 % | 32.212 $ | -1.135 $ | -3,4 % | 33.347 $ | ||
| EverSource Wealth Advisors, LLC | 44.620 $ | +7.582 $ | +20,5 % | 37.038 $ | -1.040 $ | -2,7 % | 38.078 $ | +12.408 $ | +48,3 % | 25.670 $ | +13.266 $ | +106,9 % |
| HANTZ FINANCIAL SERVICES, INC. | 44.000 $ | +43.000 $ | +4.300,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| FIRST HORIZON CORP | 43.810 $ | +11.389 $ | +35,1 % | 32.421 $ | -6.171 $ | -16,0 % | 38.592 $ | |||||
| Salomon & Ludwin, LLC | 42.834 $ | |||||||||||
| Optiver Holding B.V. | 38.525 $ | +24.323 $ | +171,3 % | 14.202 $ | +3.438 $ | +31,9 % | 10.764 $ | -177 $ | -1,6 % | 10.941 $ | +5.411 $ | +97,8 % |
| Nykredit A/S | 35.548 $ | |||||||||||
| Bayforest Capital Ltd | 35.144 $ | |||||||||||
| COMERICA BANK | 33.970 $ | +3.956 $ | +13,2 % | 30.014 $ | +13.102 $ | +77,5 % | ||||||
| Versant Capital Management, Inc | 32.858 $ | +28.541 $ | +661,1 % | 4.317 $ | -522 $ | -10,8 % | 4.839 $ | +564 $ | +13,2 % | 4.275 $ | +747 $ | +21,2 % |
| Caitong International Asset Management Co., Ltd | 29.715 $ | +28.764 $ | +3.024,6 % | 951 $ | +378 $ | +66,0 % | 573 $ | +451 $ | +369,7 % | 122 $ | -10.742 $ | -98,9 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 28.176 $ | |||||||||||
| Essential Partners LLC | 9.762 $ | -7.576 $ | -43,7 % | 17.338 $ | -9.917 $ | -36,4 % | 27.255 $ | +9.090 $ | +50,0 % | 18.165 $ | +14.119 $ | +349,0 % |
| Aster Capital Management (DIFC) Ltd | 25.845 $ | -284.969 $ | -91,7 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 25.774 $ | |||||||||||
| Quarry LP | 3.619 $ | +2.209 $ | +156,7 % | 1.410 $ | -22.843 $ | -94,2 % | 24.253 $ | +6.611 $ | +37,5 % | 17.642 $ | ||
| Sterling Capital Management LLC | 17.072 $ | -5.288 $ | -23,6 % | 22.360 $ | +477 $ | +2,2 % | 21.883 $ | +15.706 $ | +254,3 % | 6.177 $ | +1.865 $ | +43,3 % |
| Smartleaf Asset Management LLC | 20.678 $ | +5.698 $ | +38,0 % | 14.980 $ | -2.124 $ | -12,4 % | 17.104 $ | +1.696 $ | +11,0 % | 15.408 $ | ||
| SMA Capital LLC | 20.298 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 17.532 $ | -2.692 $ | -13,3 % | 20.224 $ | +2.861 $ | +16,5 % | 17.363 $ | |||||
| Kemnay Advisory Services Inc. | 18.858 $ | -242 $ | -1,3 % | 19.100 $ | +12.977 $ | +211,9 % | 6.123 $ | |||||
| UMB Bank, n.a. | 18.548 $ | |||||||||||
| LuminArx Capital Management LP | 16.500 $ | |||||||||||
| Farther Finance Advisors, LLC | 9.365 $ | -3.344 $ | -26,3 % | 12.709 $ | -129 $ | -1,0 % | 12.838 $ | +9.069 $ | +240,6 % | 3.769 $ | +3.489 $ | +1.246,1 % |
| Owl Creek Wealth Partners LLC | 11.786 $ | +3.064 $ | +35,1 % | 8.722 $ | ||||||||
| Basecamp Wealth Advisors LLC | 11.418 $ | |||||||||||
| Migdal Insurance & Financial Holdings Ltd. | 11.095 $ | |||||||||||
| SJS Investment Consulting Inc. | 10.810 $ | +2.352 $ | +27,8 % | 8.458 $ | +8.240 $ | +3.779,8 % | 218 $ | |||||
| IFP Advisors, Inc | 1.119 $ | -5.559 $ | -83,2 % | 6.678 $ | -3.197 $ | -32,4 % | 9.875 $ | +2.895 $ | +41,5 % | 6.980 $ | +2.332 $ | +50,2 % |
| J.Safra Asset Management Corp | 8.881 $ | +952 $ | +12,0 % | 7.929 $ | +6.625 $ | +508,1 % | 1.304 $ | -2.196 $ | -62,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 7.667 $ | -597 $ | -7,2 % | 8.264 $ | +601 $ | +7,8 % | 7.663 $ | +3.056 $ | +66,3 % | 4.607 $ | +1.247 $ | +37,1 % |
| MassMutual Private Wealth & Trust, FSB | 7.333 $ | +2.699 $ | +58,2 % | 4.634 $ | +2.422 $ | +109,5 % | 2.212 $ | -423 $ | -16,1 % | 2.635 $ | +2.159 $ | +453,6 % |
| Accent Capital Management, LLC | 7.072 $ | |||||||||||
| Clearstead Advisors, LLC | 239 $ | -196 $ | -45,1 % | 435 $ | -6.005 $ | -93,2 % | 6.440 $ | |||||
| True Wealth Design, LLC | 5.786 $ | +2.332 $ | +67,5 % | 3.454 $ | -417 $ | -10,8 % | 3.871 $ | +450 $ | +13,2 % | 3.421 $ | +3.141 $ | +1.121,8 % |
| Elequin Capital, LP | 3.191 $ | +1.746 $ | +120,8 % | 1.445 $ | -4.085 $ | -73,9 % | 5.530 $ | +3.472 $ | +168,7 % | |||
| Torren Management, LLC | 5.500 $ | +1.430 $ | +35,1 % | 4.070 $ | -492 $ | -10,8 % | 4.562 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 5.457 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 4.357 $ | +1.925 $ | +79,2 % | 2.432 $ | ||||||||
| Continuum Advisory, LLC | 4.191 $ | |||||||||||
| Colonial Trust Co / SC | 3.698 $ | +1.053 $ | +39,8 % | 2.645 $ | ||||||||
| Innovative Asset Advisors Group, LLC | 3.524 $ | |||||||||||
| Kilter Group LLC | 3.310 $ | |||||||||||
| BESSEMER GROUP INC | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % |
| Sapience Investments, LLC | 2.995 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.548 $ | -1.377 $ | -47,1 % | 2.925 $ | +278 $ | +10,5 % | 2.647 $ | +814 $ | +44,4 % | 1.833 $ | -1.597 $ | -46,6 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.286 $ | -1.445 $ | -52,9 % | 2.731 $ | +1.526 $ | +126,6 % | 1.205 $ | |||||
| Global Retirement Partners, LLC | 452 $ | -1.701 $ | -79,0 % | 2.153 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.905 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.905 $ | |||||||||||
| SageView Advisory Group, LLC | 1.818 $ | |||||||||||
| WEST PACES ADVISORS INC. | 1.619 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 1.604 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 1.571 $ | |||||||||||
| Fortitude Family Office, LLC | 952 $ | -405 $ | -29,8 % | 1.357 $ | -164 $ | -10,8 % | 1.521 $ | +823 $ | +117,9 % | 698 $ | ||
| Rise Advisors, LLC | 1.309 $ | |||||||||||
| Crewe Advisors LLC | 1.191 $ | +310 $ | +35,2 % | 881 $ | -107 $ | -10,8 % | 988 $ | +115 $ | +13,2 % | 873 $ | +173 $ | +24,7 % |
| Godfrey Financial Associates, Inc. | 1.119 $ | +291 $ | +35,1 % | 828 $ | -100 $ | -10,8 % | 928 $ | |||||
| Parkside Financial Bank & Trust | 881 $ | -107 $ | -10,8 % | 988 $ | +114 $ | +13,0 % | 874 $ | +174 $ | +24,9 % | |||
| MAI Capital Management | 846 $ | +490 $ | +137,6 % | 356 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 834 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 833 $ | +216 $ | +35,0 % | 617 $ | -74 $ | -10,7 % | 691 $ | +80 $ | +13,1 % | 611 $ | -1.937 $ | -76,0 % |
| Rachor Investment Advisory Services, LLC | 723 $ | -67 $ | -8,5 % | 790 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 786 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 762 $ | |||||||||||
| CENTRAL TRUST Co | 715 $ | +186 $ | +35,2 % | 529 $ | ||||||||
| Bare Financial Services, Inc | 553 $ | |||||||||||
| Ankerstar Wealth, LLC | 500 $ | |||||||||||
| Cornerstone Financial Management LLC | 441 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 357 $ | +22 $ | +6,6 % | 335 $ | ||||||||
| Advisory Services Network, LLC | 317 $ | +90 $ | +39,6 % | 227 $ | ||||||||
| Koesten, Hirschmann & Crabtree, INC. | 262 $ | +52 $ | +24,8 % | |||||||||
| Davis Capital Management | 214 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 157 $ | |||||||||||
| Stone House Investment Management, LLC | 71 $ | -70 $ | -49,6 % | 141 $ | +3 $ | +2,2 % | 138 $ | |||||
| JPL Wealth Management, LLC | 120 $ | +31 $ | +34,8 % | 89 $ | +1 $ | +1,1 % | 88 $ | |||||
| Abound Wealth Management | 120 $ | |||||||||||
| TFC Financial Management, Inc. | 24 $ | -47 $ | -66,2 % | 71 $ | -8 $ | -10,1 % | 79 $ | +61 $ | +338,9 % | 18 $ | +4 $ | +28,6 % |
| Dunhill Financial, LLC | 64 $ | +17 $ | +36,2 % | 47 $ | -7 $ | -13,0 % | 54 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 35 $ | +6 $ | +20,7 % | |||||||||
| Hughes Financial Services, LLC | 24 $ | +6 $ | +33,3 % | 18 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | ||||||||||
| 5.974.700.138 $ | +2.072.846.603 $ | +705,1 % | 3.991.922.615 $ | -187.613.946 $ | +369,0 % | 4.376.312.880 $ | +756.286.680 $ | +431,2 % | 3.278.177.015 $ | +521.015.232 $ | +83,6 % | |