| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.135.831.896 $ | +149.506.809 $ | +2.566,2 % | 2.062.706.965 $ | +496.033.507 $ | +2.835,3 % | 1.533.556.231 $ | +559.501.888 $ | +348,2 % | 948.000.839 $ | -256.825.599 $ | +287,5 % | |
| BlackRock, Inc. | 192.823.390 $ | +19.721.961 $ | +11,4 % | 173.101.429 $ | +40.402.036 $ | +30,4 % | 132.699.393 $ | +34.770.454 $ | +35,5 % | 97.928.939 $ | -7.012.615 $ | -6,7 % |
| Kynam Capital Management, LP | 188.070.402 $ | +18.919.753 $ | +11,2 % | 169.150.649 $ | +38.070.449 $ | +29,0 % | 131.080.200 $ | +51.290.400 $ | +64,3 % | 79.789.800 $ | -24.878.400 $ | -23,8 % |
| VANGUARD GROUP INC | 130.899.317 $ | +51.841.696 $ | +65,6 % | 79.057.621 $ | +31.914.828 $ | +67,7 % | 47.142.793 $ | -12.698.241 $ | -21,2 % | |||
| GOLDMAN SACHS GROUP INC | 116.724.944 $ | -2.934.885 $ | -2,5 % | 119.659.829 $ | +35.251.042 $ | +41,8 % | 84.408.787 $ | +30.118.056 $ | +55,5 % | 54.290.731 $ | +6.114.600 $ | +12,7 % |
| STATE STREET CORP | 103.486.575 $ | +6.913.017 $ | +7,2 % | 96.573.558 $ | +37.286.706 $ | +62,9 % | 59.286.852 $ | +27.045.479 $ | +83,9 % | 32.241.373 $ | -16.551.355 $ | -33,9 % |
| Point72 Asset Management, L.P. | 46.382.378 $ | -56.189.556 $ | -54,8 % | 102.571.934 $ | +37.108.013 $ | +56,7 % | 65.463.921 $ | +45.540.192 $ | +228,6 % | 19.923.729 $ | -31.780.152 $ | -61,5 % |
| BANK OF AMERICA CORP /DE/ | 99.276.168 $ | +303.395 $ | +0,3 % | 98.972.773 $ | +42.082.844 $ | +74,0 % | 56.889.929 $ | +20.938.894 $ | +58,2 % | 35.951.035 $ | +680.813 $ | +1,9 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 88.298.464 $ | |||||||||||
| Eversept Partners, LP | 67.408.130 $ | -2.227.582 $ | -3,2 % | 69.635.712 $ | +16.291.086 $ | +30,5 % | 53.344.626 $ | +15.272.576 $ | +40,1 % | 38.072.050 $ | -13.675.687 $ | -26,4 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 58.400.000 $ | +9.026.500 $ | +18,3 % | 49.373.500 $ | +10.911.000 $ | +28,4 % | 38.462.500 $ | +18.796.000 $ | +95,6 % | 19.666.500 $ | -4.903.500 $ | -20,0 % |
| Hood River Capital Management LLC | 54.996.098 $ | +6.325.319 $ | +13,0 % | 48.670.779 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50.954.551 $ | +37.539.750 $ | +279,8 % | 13.414.801 $ | +5.655.104 $ | +72,9 % | ||||||
| FRANKLIN RESOURCES INC | 50.225.842 $ | -653.368 $ | -1,3 % | 50.879.210 $ | +14.100.424 $ | +38,3 % | 36.778.786 $ | +14.680.408 $ | +66,4 % | 22.098.378 $ | -3.225.979 $ | -12,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 50.399.089 $ | +6.461.057 $ | +14,7 % | 43.938.032 $ | +11.758.164 $ | +36,5 % | 32.179.868 $ | +12.985.170 $ | +67,6 % | 19.194.698 $ | -5.663.393 $ | -22,8 % |
| Soleus Capital Management, L.P. | 40.340.571 $ | -6.871.210 $ | -14,6 % | 47.211.781 $ | +16.255.469 $ | +52,5 % | 30.956.312 $ | +20.728.702 $ | +202,7 % | 10.227.610 $ | +195.556 $ | +1,9 % |
| Elmind Capital, LP | 43.332.800 $ | +4.359.250 $ | +11,2 % | 38.973.550 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 40.472.158 $ | +40.443.255 $ | +139.927,5 % | 28.903 $ | +9.886 $ | +52,0 % | 19.017 $ | +5.481 $ | +40,5 % | 13.536 $ | -1.467 $ | -9,8 % |
| D. E. Shaw & Co., Inc. | 37.420.290 $ | +11.796.304 $ | +46,0 % | 25.623.986 $ | +9.045.341 $ | +54,6 % | 16.578.645 $ | +10.542.509 $ | +174,7 % | 6.036.136 $ | -3.639.370 $ | -37,6 % |
| TWO SIGMA INVESTMENTS, LP | 36.899.363 $ | +12.802.238 $ | +53,1 % | 24.097.125 $ | +13.132.866 $ | +119,8 % | 10.964.259 $ | +5.748.226 $ | +110,2 % | 5.216.033 $ | -4.366.378 $ | -45,6 % |
| Nuveen, LLC | 34.914.908 $ | +3.757.036 $ | +12,1 % | 31.157.872 $ | +8.452.719 $ | +37,2 % | 22.705.153 $ | +20.213.660 $ | +811,3 % | 2.491.493 $ | -262.227 $ | -9,5 % |
| Ensign Peak Advisors, Inc | 23.149.036 $ | -10.436.373 $ | -31,1 % | 33.585.409 $ | +21.137.959 $ | +169,8 % | 12.447.450 $ | +5.994.366 $ | +92,9 % | 6.453.084 $ | -2.012.067 $ | -23,8 % |
| MPM BioImpact LLC | 31.319.523 $ | +3.214.404 $ | +11,4 % | 28.105.119 $ | +6.940.375 $ | +32,8 % | 21.164.744 $ | |||||
| Aisling Capital Management LP | 30.760.588 $ | +3.094.494 $ | +11,2 % | 27.666.094 $ | +7.400.450 $ | +36,5 % | 20.265.644 $ | +7.940.340 $ | +64,4 % | 12.325.304 $ | -261.696 $ | -2,1 % |
| Woodline Partners LP | 29.217.754 $ | +2.941.219 $ | +11,2 % | 26.276.535 $ | +2.421.785 $ | +10,2 % | 23.854.750 $ | +6.129.137 $ | +34,6 % | 17.725.613 $ | -5.515.187 $ | -23,7 % |
| STEMPOINT CAPITAL LP | 28.489.756 $ | +349.403 $ | +1,2 % | 28.140.353 $ | +7.066.289 $ | +33,5 % | 21.074.064 $ | -1.145.653 $ | -5,2 % | 22.219.717 $ | +2.580.990 $ | +13,1 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 28.241.936 $ | +14.734.628 $ | +109,1 % | 13.507.308 $ | +5.603.660 $ | +70,9 % | 7.903.648 $ | +3.661.890 $ | +86,3 % | 4.241.758 $ | -11.842.059 $ | -73,6 % |
| Assenagon Asset Management S.A. | 974.976 $ | +98.082 $ | +11,2 % | 876.894 $ | -26.572.085 $ | -96,8 % | 27.448.979 $ | +8.344.501 $ | +43,7 % | 19.104.478 $ | -5.956.762 $ | -23,8 % |
| UBS Group AG | 26.949.545 $ | +10.382.761 $ | +62,7 % | 16.566.784 $ | -10.307.934 $ | -38,4 % | 26.874.718 $ | +13.432.057 $ | +99,9 % | 13.442.661 $ | -7.635.671 $ | -36,2 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 26.014.313 $ | +10.806.446 $ | +71,1 % | 15.207.867 $ | +1.964.998 $ | +14,8 % | 13.242.869 $ | -1.229.623 $ | -8,5 % | |||
| Qube Research & Technologies Ltd | 842.058 $ | -13.615.700 $ | -94,2 % | 14.457.758 $ | -10.848.167 $ | -42,9 % | 25.305.925 $ | +9.704.622 $ | +62,2 % | 15.601.303 $ | +5.345.183 $ | +52,1 % |
| Catalio Capital Management, LP | 24.380.131 $ | -764.784 $ | -3,0 % | 25.144.915 $ | +302.494 $ | +1,2 % | 24.842.421 $ | +5.133.666 $ | +26,0 % | 19.708.755 $ | -1.589.762 $ | -7,5 % |
| AQR CAPITAL MANAGEMENT LLC | 22.900.136 $ | +3.445.423 $ | +17,7 % | 19.454.713 $ | +10.868.714 $ | +126,6 % | 8.585.999 $ | +6.426.646 $ | +297,6 % | 2.159.353 $ | -2.477.546 $ | -53,4 % |
| MORGAN STANLEY | 20.882.275 $ | -1.714.013 $ | -7,6 % | 22.596.288 $ | +4.145.112 $ | +22,5 % | 18.451.176 $ | +10.498.080 $ | +132,0 % | 7.953.096 $ | -20.080.244 $ | -71,6 % |
| ORBIMED ADVISORS LLC | 22.479.328 $ | |||||||||||
| Candriam S.C.A. | 21.615.756 $ | +2.173.703 $ | +11,2 % | 19.442.053 $ | +5.205.820 $ | +36,6 % | 14.236.233 $ | +7.913.793 $ | +125,2 % | 6.322.440 $ | +788.742 $ | +14,3 % |
| Parkman Healthcare Partners LLC | 21.059.297 $ | +8.999.074 $ | +74,6 % | 12.060.223 $ | -969.318 $ | -7,4 % | 13.029.541 $ | +4.902.472 $ | +60,3 % | 8.127.069 $ | +817.654 $ | +11,2 % |
| Palo Alto Investors LP | 20.206.073 $ | +3.513.481 $ | +21,0 % | 16.692.592 $ | +6.616.494 $ | +65,7 % | 10.076.098 $ | +5.914.601 $ | +142,1 % | 4.161.497 $ | -1.297.552 $ | -23,8 % |
| Prosight Management, LP | 17.987.200 $ | +4.015.550 $ | +28,7 % | 13.971.650 $ | -1.465.659 $ | -9,5 % | 15.437.309 $ | +5.326.171 $ | +52,7 % | 10.111.138 $ | +2.626.477 $ | +35,1 % |
| CITADEL ADVISORS LLC | 17.929.781 $ | +10.191.735 $ | +131,7 % | 7.738.046 $ | -3.384.818 $ | -30,4 % | 11.122.864 $ | +3.884.655 $ | +53,7 % | 7.238.209 $ | -29.880.698 $ | -80,5 % |
| NORTHERN TRUST CORP | 17.653.596 $ | +2.338.966 $ | +15,3 % | 15.314.630 $ | +3.365.316 $ | +28,2 % | 11.949.314 $ | +4.734.040 $ | +65,6 % | 7.215.274 $ | -2.351.768 $ | -24,6 % |
| JANE STREET GROUP, LLC | 8.994.325 $ | -8.419.183 $ | -48,3 % | 17.413.508 $ | +5.444.502 $ | +45,5 % | 11.969.006 $ | +9.980.882 $ | +502,0 % | 1.988.124 $ | +602.179 $ | +43,4 % |
| SPHERA FUNDS MANAGEMENT LTD. | 16.925.792 $ | +904.343 $ | +5,6 % | 16.021.449 $ | +10.056.438 $ | +168,6 % | 5.965.011 $ | -8.752.686 $ | -59,5 % | 14.717.697 $ | -5.724.224 $ | -28,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.705.974 $ | +1.422.796 $ | +9,3 % | 15.283.178 $ | +4.220.840 $ | +38,2 % | 11.062.338 $ | +4.391.555 $ | +65,8 % | 6.670.783 $ | -1.802.096 $ | -21,3 % |
| Caption Management, LLC | 11.650.045 $ | -177.943 $ | -1,5 % | 11.827.988 $ | -4.699.093 $ | -28,4 % | 16.527.081 $ | +8.149.939 $ | +97,3 % | |||
| Trails Edge Capital Partners, LP | 16.394.539 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 4.660.881 $ | +2.519.185 $ | +117,6 % | 2.141.696 $ | -13.958.030 $ | -86,7 % | 16.099.726 $ | +1.128.715 $ | +7,5 % | 14.971.011 $ | +9.705.021 $ | +184,3 % |
| APIS CAPITAL ADVISORS, LLC | 12.848.000 $ | -2.363.240 $ | -15,5 % | 15.211.240 $ | +5.395.610 $ | +55,0 % | 9.815.630 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.028.747 $ | -3.988.214 $ | -26,6 % | 15.016.961 $ | +3.827.835 $ | +34,2 % | 11.189.126 $ | +3.708.448 $ | +49,6 % | 7.480.678 $ | -2.631.187 $ | -26,0 % |
| Sofinnova Investments, Inc. | 14.276.381 $ | -13.674.734 $ | -48,9 % | |||||||||
| TWO SIGMA ADVISERS, LP | 13.294.120 $ | +7.400.865 $ | +125,6 % | 5.893.255 $ | +2.217.942 $ | +60,3 % | 3.675.313 $ | -2.505.909 $ | -40,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.637.952 $ | +191.704 $ | +1,7 % | 11.446.248 $ | -1.792.545 $ | -13,5 % | 13.238.793 $ | +5.393.732 $ | +68,8 % | 7.845.061 $ | -526.270 $ | -6,3 % |
| ExodusPoint Capital Management, LP | 11.655.529 $ | +10.540.670 $ | +945,5 % | 1.114.859 $ | +1.110.997 $ | +28.767,4 % | ||||||
| Brevan Howard Capital Management LP | 4.785.179 $ | -6.037.682 $ | -55,8 % | 10.822.861 $ | +8.906.897 $ | +464,9 % | 1.915.964 $ | +1.651.759 $ | +625,2 % | 264.205 $ | -476.734 $ | -64,3 % |
| Rhenman & Partners Asset Management AB | 8.859.280 $ | -1.372.590 $ | -13,4 % | 10.231.870 $ | +1.400.880 $ | +15,9 % | 8.830.990 $ | +3.455.480 $ | +64,3 % | 5.375.510 $ | +56.105 $ | +1,1 % |
| Knott David M Jr | 9.857.920 $ | +1.138.770 $ | +13,1 % | 8.719.150 $ | +2.134.370 $ | +32,4 % | 6.584.780 $ | +3.281.014 $ | +99,3 % | 3.303.766 $ | +1.731.286 $ | +110,1 % |
| Walleye Capital LLC | 9.392.425 $ | +8.304.002 $ | +762,9 % | 1.088.423 $ | -4.121.830 $ | -79,1 % | 5.210.253 $ | +2.548.580 $ | +95,8 % | 2.661.673 $ | -1.357.168 $ | -33,8 % |
| Granahan Investment Management, LLC | 7.155.659 $ | -550.662 $ | -7,1 % | 7.706.321 $ | +1.608.691 $ | +26,4 % | 6.097.630 $ | -3.186.720 $ | -34,3 % | 9.284.350 $ | +2.528.312 $ | +37,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 943.300 $ | +644.370 $ | +215,6 % | 298.930 $ | -8.930.085 $ | -96,8 % | 9.229.015 $ | +4.547.423 $ | +97,1 % | 4.681.592 $ | +2.015.833 $ | +75,6 % |
| Integral Health Asset Management, LLC | 8.176.000 $ | +3.974.000 $ | +94,6 % | 4.202.000 $ | ||||||||
| JPMORGAN CHASE & CO | 7.952.369 $ | +4.046.887 $ | +103,6 % | 3.905.482 $ | +1.350.017 $ | +52,8 % | 2.555.465 $ | -11.029.373 $ | -81,2 % | |||
| Aberdeen Group plc | 6.703.596 $ | -1.128.764 $ | -14,4 % | 7.832.360 $ | +2.096.955 $ | +36,6 % | 5.735.405 $ | +2.893.821 $ | +101,8 % | 2.841.584 $ | +1.214.645 $ | +74,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.747.694 $ | +4.856.109 $ | +167,9 % | 2.891.585 $ | +1.440.010 $ | +99,2 % | 1.451.575 $ | -1.619.675 $ | -52,7 % | |||
| DAFNA Capital Management LLC | 5.077.413 $ | -760.321 $ | -13,0 % | 5.837.734 $ | -1.865.566 $ | -24,2 % | 7.703.300 $ | +2.612.467 $ | +51,3 % | 5.090.833 $ | -1.598.374 $ | -23,9 % |
| Nantahala Capital Management, LLC | 7.065.921 $ | +253.852 $ | +3,7 % | |||||||||
| SECTOR GAMMA AS | 6.681.124 $ | +1.385.301 $ | +26,2 % | 5.295.823 $ | +2.052.450 $ | +63,3 % | 3.243.373 $ | |||||
| Pale Fire Capital SE | 6.644.986 $ | +668.481 $ | +11,2 % | 5.976.505 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 6.639.963 $ | +702.811 $ | +11,8 % | 5.937.152 $ | +4.468.762 $ | +304,3 % | 1.468.390 $ | +563.039 $ | +62,2 % | 905.351 $ | +484.860 $ | +115,3 % |
| BARCLAYS PLC | 1.175.547 $ | -5.435.712 $ | -82,2 % | 6.611.259 $ | +1.256.339 $ | +23,5 % | 5.354.920 $ | +1.768.446 $ | +49,3 % | 3.586.474 $ | +1.129.610 $ | +46,0 % |
| Schonfeld Strategic Advisors LLC | 6.088.222 $ | +5.812.992 $ | +2.112,0 % | 275.230 $ | -1.757.479 $ | -86,5 % | 2.032.709 $ | -446.616 $ | -18,0 % | 2.479.325 $ | +1.909.365 $ | +335,0 % |
| Casdin Capital, LLC | 6.084.000 $ | -1.716.975 $ | -22,0 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 6.062.793 $ | +4.069.364 $ | +204,1 % | 1.993.429 $ | +44.934 $ | +2,3 % | 1.948.495 $ | +846.712 $ | +76,8 % | 1.101.783 $ | -970.500 $ | -46,8 % |
| Invesco Ltd. | 5.904.497 $ | +2.531.867 $ | +75,1 % | 3.372.630 $ | +1.325.024 $ | +64,7 % | 2.047.606 $ | +1.062.811 $ | +107,9 % | 984.795 $ | +40.718 $ | +4,3 % |
| Zimmer Partners, LP | 5.893.993 $ | +220.676 $ | +3,9 % | 5.673.317 $ | +3.054.659 $ | +116,6 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 5.826.148 $ | +3.197.818 $ | +121,7 % | 2.628.330 $ | +238.793 $ | +10,0 % | 2.389.537 $ | |||||
| PFM Health Sciences, LP | 5.723.691 $ | +618.954 $ | +12,1 % | 5.104.737 $ | +1.158.669 $ | +29,4 % | 3.946.068 $ | -7.435.051 $ | -65,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.363.456 $ | +539.560 $ | +11,2 % | 4.823.896 $ | +1.291.500 $ | +36,6 % | 3.532.396 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 3.400.421 $ | -1.513.208 $ | -30,8 % | 4.913.629 $ | -335.640 $ | -6,4 % | 5.249.269 $ | +3.579.593 $ | +214,4 % | 1.669.676 $ | ||
| Ikarian Capital, LLC | 5.134.482 $ | |||||||||||
| SEI INVESTMENTS CO | 5.083.092 $ | +1.728.779 $ | +51,5 % | 3.354.313 $ | +2.685.868 $ | +401,8 % | 668.445 $ | +541.539 $ | +426,7 % | 126.906 $ | -180.045 $ | -58,7 % |
| Hennion & Walsh Asset Management, Inc. | 5.017.892 $ | +1.156.212 $ | +29,9 % | 3.861.680 $ | +3.020.151 $ | +358,9 % | 841.529 $ | +540.116 $ | +179,2 % | 301.413 $ | ||
| Pinnacle Financial Partners, Inc. | 4.725.308 $ | +384.621 $ | +8,9 % | 4.340.687 $ | ||||||||
| Trexquant Investment LP | 4.713.511 $ | +2.874.842 $ | +156,4 % | 1.838.669 $ | -2.906.572 $ | -61,3 % | ||||||
| Saturn V Capital Management LP | 4.687.660 $ | -8.104.465 $ | -63,4 % | |||||||||
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 4.672.000 $ | +470.000 $ | +11,2 % | 4.202.000 $ | +1.125.000 $ | +36,6 % | 3.077.000 $ | +1.204.000 $ | +64,3 % | 1.873.000 $ | -584.000 $ | -23,8 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.648.290 $ | |||||||||||
| Avidity Partners Management LP | 4.588.850 $ | -11.686.775 $ | -71,8 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 594.835 $ | -1.273.935 $ | -68,2 % | 1.868.770 $ | -2.697.475 $ | -59,1 % | 4.566.245 $ | -1.158.655 $ | -20,2 % | |||
| Man Group plc | 4.251.894 $ | +3.314.050 $ | +353,4 % | 937.844 $ | -1.753.777 $ | -65,2 % | 2.691.621 $ | +554.837 $ | +26,0 % | 2.136.784 $ | +488.923 $ | +29,7 % |
| Squarepoint Ops LLC | 4.241.055 $ | +3.824.763 $ | +918,8 % | 416.292 $ | -130.168 $ | -23,8 % | 546.460 $ | +197.548 $ | +56,6 % | 348.912 $ | ||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.205.000 $ | +423.000 $ | +11,2 % | 3.782.000 $ | ||||||||
| Hudson Bay Capital Management LP | 1.456.029 $ | -2.010.621 $ | -58,0 % | 3.466.650 $ | -379.600 $ | -9,9 % | 3.846.250 $ | -305.255 $ | -7,4 % | 4.151.505 $ | +1.080.255 $ | +35,2 % |
| FMR LLC | 4.064.473 $ | +1.111.310 $ | +37,6 % | 2.953.163 $ | +2.874.686 $ | +3.663,1 % | 78.477 $ | -1.428.516 $ | -94,8 % | 1.506.993 $ | +5.048 $ | +0,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.029.839 $ | +2.823.206 $ | +234,0 % | 1.206.633 $ | ||||||||
| Cubist Systematic Strategies, LLC | 3.796.689 $ | +2.148.171 $ | +130,3 % | 1.648.518 $ | +1.643.604 $ | +33.447,4 % | ||||||
| Swiss National Bank | 3.770.304 $ | +379.290 $ | +11,2 % | 3.391.014 $ | +952.491 $ | +39,1 % | 2.438.523 $ | +899.853 $ | +58,5 % | 1.538.670 $ | -296.709 $ | -16,2 % |
| Atom Investors LP | 3.643.342 $ | +666.939 $ | +22,4 % | 2.976.403 $ | +2.853.684 $ | +2.325,4 % | 122.719 $ | -580.892 $ | -82,6 % | |||
| MARSHALL WACE, LLP | 1.267.841 $ | -2.330.664 $ | -64,8 % | 3.598.505 $ | +1.423.513 $ | +65,4 % | 2.174.992 $ | |||||
| Jump Financial, LLC | 3.443.854 $ | +1.402.249 $ | +68,7 % | 2.041.605 $ | -1.526.788 $ | -42,8 % | 3.568.393 $ | |||||
| ROYAL BANK OF CANADA | 546.000 $ | +14.000 $ | +2,6 % | 532.000 $ | -2.976.000 $ | -84,8 % | 3.508.000 $ | +219.000 $ | +6,7 % | 3.289.000 $ | +3.265.000 $ | +13.604,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.499.259 $ | +507.288 $ | +17,0 % | 2.991.971 $ | +926.366 $ | +44,8 % | 2.065.605 $ | -333.128 $ | -13,9 % | 2.398.733 $ | -66.817 $ | -2,7 % |
| Rafferty Asset Management, LLC | 2.913.529 $ | -488.893 $ | -14,4 % | 3.402.422 $ | +1.220.491 $ | +55,9 % | 2.181.931 $ | +1.001.520 $ | +84,8 % | 1.180.411 $ | -926.970 $ | -44,0 % |
| WELLS FARGO & COMPANY/MN | 1.878.004 $ | -1.501.454 $ | -44,4 % | 3.379.458 $ | +2.503.805 $ | +285,9 % | 875.653 $ | -570.360 $ | -39,4 % | 1.446.013 $ | +918.249 $ | +174,0 % |
| Y-Intercept (Hong Kong) Ltd | 3.275.795 $ | +1.724.202 $ | +111,1 % | 1.551.593 $ | -1.041.875 $ | -40,2 % | 2.593.468 $ | |||||
| TANG CAPITAL MANAGEMENT LLC | 3.077.000 $ | +1.204.000 $ | +64,3 % | 1.873.000 $ | -584.000 $ | -23,8 % | ||||||
| SIMPLEX TRADING, LLC | 1.806.312 $ | -1.172.065 $ | -39,4 % | 2.978.377 $ | +2.975.495 $ | +103.244,1 % | 2.882 $ | +1.947 $ | +208,2 % | 935 $ | -153 $ | -14,1 % |
| Exome Asset Management LLC | 1.812.091 $ | -1.075.120 $ | -37,2 % | 2.887.211 $ | -1.255.267 $ | -30,3 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.886.969 $ | +2.138.383 $ | +285,7 % | 748.586 $ | +160.479 $ | +27,3 % | 588.107 $ | +268.900 $ | +84,2 % | 319.207 $ | -122.586 $ | -27,7 % |
| MACQUARIE GROUP LTD | 2.769.000 $ | +1.083.000 $ | +64,2 % | 1.686.000 $ | -525.000 $ | -23,7 % | ||||||
| Engineers Gate Manager LP | 897.211 $ | +345.383 $ | +62,6 % | 551.828 $ | -2.207.718 $ | -80,0 % | 2.759.546 $ | +1.080.626 $ | +64,4 % | 1.678.920 $ | +125.052 $ | +8,0 % |
| Cinctive Capital Management LP | 2.740.572 $ | +2.272.253 $ | +485,2 % | 468.319 $ | ||||||||
| Velan Capital Investment Management LP | 233.600 $ | -2.497.700 $ | -91,4 % | 2.731.300 $ | +731.250 $ | +36,6 % | 2.000.050 $ | |||||
| RHUMBLINE ADVISERS | 2.680.825 $ | +184.875 $ | +7,4 % | 2.495.950 $ | +470.237 $ | +23,2 % | 2.025.713 $ | +820.158 $ | +68,0 % | 1.205.555 $ | -278.579 $ | -18,8 % |
| Voss Capital, LP | 2.626.250 $ | |||||||||||
| IEQ CAPITAL, LLC | 2.560.794 $ | +462.399 $ | +22,0 % | 2.098.395 $ | +1.249.081 $ | +147,1 % | 849.314 $ | +726.071 $ | +589,1 % | 123.243 $ | -604.152 $ | -83,1 % |
| TORRAY INVESTMENT PARTNERS LLC | 2.449.716 $ | +394.896 $ | +19,2 % | 2.054.820 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.406.290 $ | +763.329 $ | +46,5 % | 1.642.961 $ | +438.515 $ | +36,4 % | 1.204.446 $ | +529.988 $ | +78,6 % | 674.458 $ | -210.295 $ | -23,8 % |
| Russell Investments Group, Ltd. | 2.370.852 $ | +487.525 $ | +25,9 % | 1.883.327 $ | +659.633 $ | +53,9 % | 1.223.694 $ | +42.225 $ | +3,6 % | 1.181.469 $ | -263.406 $ | -18,2 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 2.305.125 $ | |||||||||||
| Yelin Lapidot Holdings Management Ltd. | 2.249.498 $ | -27.503 $ | -1,2 % | 2.277.001 $ | +609.621 $ | +36,6 % | 1.667.380 $ | +652.429 $ | +64,3 % | 1.014.951 $ | -316.460 $ | -23,8 % |
| GROUP ONE TRADING LLC | 665.760 $ | -823.681 $ | -55,3 % | 1.489.441 $ | -779.846 $ | -34,4 % | 2.269.287 $ | +736.236 $ | +48,0 % | 1.533.051 $ | +926.171 $ | +152,6 % |
| CITIGROUP INC | 1.876.555 $ | +117.157 $ | +6,7 % | 1.759.398 $ | +1.579.854 $ | +879,9 % | 179.544 $ | -1.958.973 $ | -91,6 % | 2.138.517 $ | -1.758.901 $ | -45,1 % |
| NEOS Investment Management LLC | 2.133.629 $ | +440.264 $ | +26,0 % | 1.693.365 $ | +885.156 $ | +109,5 % | 808.209 $ | +548.148 $ | +210,8 % | |||
| TWINBEECH CAPITAL LP | 2.102.540 $ | +991.111 $ | +89,2 % | 1.111.429 $ | +429.966 $ | +63,1 % | 681.463 $ | -374.853 $ | -35,5 % | 1.056.316 $ | -2.086.580 $ | -66,4 % |
| TEMA ETFS LLC | 1.363.009 $ | -739.105 $ | -35,2 % | 2.102.114 $ | +408.749 $ | +24,1 % | 1.693.365 $ | +885.156 $ | +109,5 % | 808.209 $ | +548.148 $ | +210,8 % |
| Ishara Investments LP | 2.101.000 $ | |||||||||||
| NOMURA HOLDINGS INC | 840.960 $ | -1.176.000 $ | -58,3 % | 2.016.960 $ | +1.511.250 $ | +298,8 % | 505.710 $ | -157.680 $ | -23,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.613.218 $ | -397.880 $ | -19,8 % | 2.011.098 $ | +1.239.017 $ | +160,5 % | 772.081 $ | +275.212 $ | +55,4 % | 496.869 $ | -326.079 $ | -39,6 % |
| SummitTX Capital, L.P. | 1.549.702 $ | +727.644 $ | +88,5 % | 822.058 $ | -725.458 $ | -46,9 % | 1.547.516 $ | -430.784 $ | -21,8 % | 1.978.300 $ | -39.302 $ | -1,9 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.920.166 $ | +776.110 $ | +67,8 % | 1.144.056 $ | +385.349 $ | +50,8 % | ||||||
| XTX Topco Ltd | 1.845.604 $ | +1.457.423 $ | +375,4 % | 388.181 $ | -79.415 $ | -17,0 % | 467.596 $ | +355.600 $ | +317,5 % | 111.996 $ | -670.878 $ | -85,7 % |
| DEUTSCHE BANK AG\ | 1.751.603 $ | +352.169 $ | +25,2 % | 1.399.434 $ | +284.121 $ | +25,5 % | 1.115.313 $ | +508.409 $ | +83,8 % | 606.904 $ | -1.909.253 $ | -75,9 % |
| Mariner, LLC | 1.709.697 $ | +554.994 $ | +48,1 % | 1.154.703 $ | +794.078 $ | +220,2 % | 360.625 $ | |||||
| Legal & General Group Plc | 1.379.595 $ | -264.143 $ | -16,1 % | 1.643.738 $ | +342.998 $ | +26,4 % | 1.300.740 $ | +508.695 $ | +64,2 % | 792.045 $ | -198.593 $ | -20,0 % |
| Aquatic Capital Management LLC | 1.613.779 $ | +1.570.856 $ | +3.659,7 % | 42.923 $ | ||||||||
| STIFEL FINANCIAL CORP | 974.439 $ | -620.526 $ | -38,9 % | 1.594.965 $ | +81.979 $ | +5,4 % | 1.512.986 $ | +678.541 $ | +81,3 % | 834.445 $ | -78.976 $ | -8,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.538.500 $ | +357.152 $ | +30,2 % | 1.181.348 $ | -21.140.608 $ | -94,7 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.527.490 $ | +26.028 $ | +1,7 % | 1.501.462 $ | +1.019.779 $ | +211,7 % | ||||||
| Tidal Investments LLC | 1.526.015 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.070.963 $ | +214.574 $ | +25,1 % | 856.389 $ | +82.062 $ | +10,6 % | 774.327 $ | -547.196 $ | -41,4 % | 1.321.523 $ | +533.968 $ | +67,8 % |
| PROFUND ADVISORS LLC | 1.305.917 $ | +44.519 $ | +3,5 % | 1.261.398 $ | +787.278 $ | +166,1 % | 474.120 $ | +224.646 $ | +90,0 % | 249.474 $ | -186.410 $ | -42,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.239.879 $ | +114.121 $ | +10,1 % | 1.125.758 $ | -154.382 $ | -12,1 % | 1.280.140 $ | +429.283 $ | +50,5 % | 850.857 $ | +283.426 $ | +49,9 % |
| Neo Ivy Capital Management | 1.241.560 $ | |||||||||||
| Verition Fund Management LLC | 387.845 $ | +123.546 $ | +46,7 % | 264.299 $ | -909.557 $ | -77,5 % | 1.173.856 $ | +743.426 $ | +172,7 % | |||
| Simplify Asset Management Inc. | 1.149.562 $ | +711.013 $ | +162,1 % | 438.549 $ | +203.965 $ | +86,9 % | 234.584 $ | -1.580.955 $ | -87,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.142.165 $ | +114.280 $ | +11,1 % | 1.027.885 $ | +305.967 $ | +42,4 % | 721.918 $ | +229.026 $ | +46,5 % | 492.892 $ | -212.559 $ | -30,1 % |
| MetLife Investment Management, LLC | 1.094.136 $ | +49.267 $ | +4,7 % | 1.044.869 $ | +279.742 $ | +36,6 % | 765.127 $ | +299.386 $ | +64,3 % | 465.741 $ | -145.217 $ | -23,8 % |
| Palumbo Wealth Management LLC | 868.595 $ | -210.647 $ | -19,5 % | 1.079.242 $ | ||||||||
| Jefferies Financial Group Inc. | 1.061.278 $ | +152.024 $ | +16,7 % | 909.254 $ | +224.672 $ | +32,8 % | 684.582 $ | |||||
| Clearline Capital LP | 1.014.128 $ | +102.021 $ | +11,2 % | 912.107 $ | +386.294 $ | +73,5 % | 525.813 $ | +205.745 $ | +64,3 % | 320.068 $ | -99.796 $ | -23,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 978.130 $ | +456.956 $ | +87,7 % | 521.174 $ | ||||||||
| Virtus Investment Advisers, LLC | 968.155 $ | +263.291 $ | +37,4 % | 704.864 $ | +540.798 $ | +329,6 % | 164.066 $ | +81.532 $ | +98,8 % | 82.534 $ | -67.245 $ | -44,9 % |
| Legato Capital Management LLC | 966.543 $ | |||||||||||
| HSBC HOLDINGS PLC | 555.556 $ | +73.886 $ | +15,3 % | 481.670 $ | -402.365 $ | -45,5 % | 884.035 $ | -82.385 $ | -8,5 % | 966.420 $ | +353.568 $ | +57,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 932.157 $ | +397.221 $ | +74,3 % | 534.936 $ | +92.402 $ | +20,9 % | 442.534 $ | +29.079 $ | +7,0 % | 413.455 $ | -98.461 $ | -19,2 % |
| JANUS HENDERSON GROUP PLC | 920.046 $ | +93.028 $ | +11,2 % | 827.018 $ | +221.849 $ | +36,7 % | 605.169 $ | +236.797 $ | +64,3 % | 368.372 $ | -149.867 $ | -28,9 % |
| Cerity Partners LLC | 912.979 $ | +306.714 $ | +50,6 % | 606.265 $ | +194.347 $ | +47,2 % | 411.918 $ | +116.488 $ | +39,4 % | |||
| AlphaQuest LLC | 292.480 $ | -620.481 $ | -68,0 % | 912.961 $ | +716.792 $ | +365,4 % | 196.169 $ | -286.840 $ | -59,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 895.412 $ | +691.468 $ | +339,0 % | 203.944 $ | +79.276 $ | +63,6 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 666.648 $ | -207.452 $ | -23,7 % | 874.100 $ | +24.633 $ | +2,9 % | 849.467 $ | |||||
| Stonepine Capital Management, LLC | 572.322 $ | -297.687 $ | -34,2 % | 870.009 $ | ||||||||
| CWM, LLC | 865.395 $ | +864.725 $ | +129.063,4 % | 670 $ | +344 $ | +105,5 % | 326 $ | +244 $ | +297,6 % | 82 $ | -205 $ | -71,4 % |
| HighTower Advisors, LLC | 865.044 $ | +467.115 $ | +117,4 % | 397.929 $ | +129.876 $ | +48,5 % | 268.053 $ | |||||
| WESBANCO BANK INC | 864.320 $ | +86.950 $ | +11,2 % | 777.370 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 707.808 $ | -149.253 $ | -17,4 % | 857.061 $ | +335.894 $ | +64,5 % | 521.167 $ | +92.690 $ | +21,6 % | 428.477 $ | -255.355 $ | -37,3 % |
| Voleon Capital Management LP | 855.747 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 494.403 $ | -352.342 $ | -41,6 % | 846.745 $ | +298.177 $ | +54,4 % | 548.568 $ | +376.599 $ | +219,0 % | 171.969 $ | ||
| Lion Point Capital, LP | 840.960 $ | +84.600 $ | +11,2 % | 756.360 $ | -89.815 $ | -10,6 % | 846.175 $ | +331.100 $ | +64,3 % | 515.075 $ | -160.600 $ | -23,8 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 503.690 $ | -337.596 $ | -40,1 % | 841.286 $ | -285.457 $ | -25,3 % | ||||||
| SECTORAL ASSET MANAGEMENT INC | 787.466 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 775.482 $ | +774.759 $ | +107.158,9 % | 723 $ | -11.236 $ | -94,0 % | 11.959 $ | +9.391 $ | +365,7 % | |||
| CANTOR FITZGERALD, L. P. | 769.500 $ | +301.500 $ | +64,4 % | 468.000 $ | -146.000 $ | -23,8 % | ||||||
| Creative Planning | 745.231 $ | +226.053 $ | +43,5 % | 519.178 $ | +242.709 $ | +87,8 % | 276.469 $ | +131.836 $ | +91,2 % | 144.633 $ | -365.516 $ | -71,6 % |
| Gotham Asset Management, LLC | 742.265 $ | |||||||||||
| Bridgefront Capital, LLC | 726.519 $ | +311.529 $ | +75,1 % | 414.990 $ | +78.858 $ | +23,5 % | 336.132 $ | |||||
| Phoenix Financial Ltd. | 488.615 $ | -212.685 $ | -30,3 % | 701.300 $ | ||||||||
| Point72 Hong Kong Ltd | 673.995 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 653.332 $ | |||||||||||
| DnB Asset Management AS | 388.991 $ | -236.267 $ | -37,8 % | 625.258 $ | +266.880 $ | +74,5 % | 358.378 $ | +83.403 $ | +30,3 % | 274.975 $ | +61 $ | +0,0 % |
| Headlands Technologies LLC | 593.157 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 592.970 $ | +59.652 $ | +11,2 % | 533.318 $ | +142.785 $ | +36,6 % | 390.533 $ | +152.812 $ | +64,3 % | 237.721 $ | -74.121 $ | -23,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 577.903 $ | +146.337 $ | +33,9 % | 431.566 $ | +115.543 $ | +36,6 % | 316.023 $ | +123.657 $ | +64,3 % | 192.366 $ | +29.467 $ | +18,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 567.007 $ | +156.241 $ | +38,0 % | 410.766 $ | +198.808 $ | +93,8 % | 211.958 $ | +50.137 $ | +31,0 % | |||
| Quarry LP | 210.100 $ | -333.991 $ | -61,4 % | 544.091 $ | -8.444 $ | -1,5 % | 552.535 $ | +527.965 $ | +2.148,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 552.160 $ | +178.077 $ | +47,6 % | 374.083 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 545.947 $ | +54.922 $ | +11,2 % | 491.025 $ | +122.277 $ | +33,2 % | 368.748 $ | +201.377 $ | +120,3 % | 167.371 $ | -52.187 $ | -23,8 % |
| WOLVERINE TRADING, LLC | 541.488 $ | +404.984 $ | +296,7 % | 136.504 $ | -33.518 $ | -19,7 % | ||||||
| Cetera Investment Advisers | 531.650 $ | +45.983 $ | +9,5 % | 485.667 $ | ||||||||
| Quantinno Capital Management LP | 527.375 $ | +100.053 $ | +23,4 % | 427.322 $ | ||||||||
| Arizona State Retirement System | 525.086 $ | +45.785 $ | +9,6 % | 479.301 $ | +107.630 $ | +29,0 % | 371.671 $ | +136.731 $ | +58,2 % | 234.940 $ | -35.416 $ | -13,1 % |
| PSP Research LLC | 467.200 $ | -52.083 $ | -10,0 % | 519.283 $ | ||||||||
| Quadrature Capital Ltd | 283.333 $ | -29.422 $ | -9,4 % | 312.755 $ | -184.942 $ | -37,2 % | 497.697 $ | |||||
| Post Resch Tallon Group Inc. | 302.375 $ | -176.653 $ | -36,9 % | 479.028 $ | +82.095 $ | +20,7 % | 396.933 $ | |||||
| Scientech Research LLC | 475.012 $ | |||||||||||
| Marex Group plc | 468.602 $ | +152.191 $ | +48,1 % | 316.411 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 467.189 $ | +93.118 $ | +24,9 % | 374.071 $ | +121.513 $ | +48,1 % | 252.558 $ | |||||
| Inspire Investing, LLC | 465.203 $ | +21.607 $ | +4,9 % | 443.596 $ | +41.622 $ | +10,4 % | 401.974 $ | +59.247 $ | +17,3 % | |||
| Walleye Trading LLC | 355.446 $ | -87.865 $ | -19,8 % | 443.311 $ | +86.378 $ | +24,2 % | 356.933 $ | +91.528 $ | +34,5 % | 265.405 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 443.092 $ | +44.574 $ | +11,2 % | 398.518 $ | +106.695 $ | +36,6 % | 291.823 $ | +114.188 $ | +64,3 % | 177.635 $ | -55.387 $ | -23,8 % |
| Campbell & CO Investment Adviser LLC | 438.554 $ | |||||||||||
| AXQ CAPITAL, LP | 428.422 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 411.136 $ | +41.360 $ | +11,2 % | 369.776 $ | +114.385 $ | +44,8 % | 255.391 $ | +99.932 $ | +64,3 % | 155.459 $ | -48.472 $ | -23,8 % |
| ADAR1 Capital Management, LLC | 408.800 $ | +156.680 $ | +62,1 % | 252.120 $ | +158.470 $ | +169,2 % | 93.650 $ | |||||
| ProShare Advisors LLC | 383.618 $ | -23.723 $ | -5,8 % | 407.341 $ | +135.964 $ | +50,1 % | 271.377 $ | +77.653 $ | +40,1 % | 193.724 $ | -72.088 $ | -27,1 % |
| GUGGENHEIM CAPITAL LLC | 375.068 $ | +69.624 $ | +22,8 % | 305.444 $ | +118.567 $ | +63,4 % | 186.877 $ | +67.432 $ | +56,5 % | 119.445 $ | -34.054 $ | -22,2 % |
| E Fund Management Co., Ltd. | 366.238 $ | +234.819 $ | +178,7 % | 131.419 $ | -65.522 $ | -33,3 % | ||||||
| China Universal Asset Management Co., Ltd. | 365.631 $ | +68.066 $ | +22,9 % | 297.565 $ | +65.267 $ | +28,1 % | 232.298 $ | +70.452 $ | +43,5 % | 161.846 $ | -48.485 $ | -23,1 % |
| BANK OF MONTREAL /CAN/ | 356.053 $ | |||||||||||
| WINTON GROUP Ltd | 240.608 $ | -65.592 $ | -21,4 % | 306.200 $ | -40.286 $ | -11,6 % | 346.486 $ | |||||
| Concentric Capital Strategies, LP | 337.608 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 337.132 $ | +235.360 $ | +231,3 % | 101.772 $ | -101.926 $ | -50,0 % | 203.698 $ | +124.283 $ | +156,5 % | 79.415 $ | +28.162 $ | +54,9 % |
| RAYMOND JAMES FINANCIAL INC | 323.326 $ | +89.548 $ | +38,3 % | 233.778 $ | +65.019 $ | +38,5 % | 168.759 $ | +66.034 $ | +64,3 % | 102.725 $ | ||
| Diversified Trust Co | 319.097 $ | +85.697 $ | +36,7 % | 233.400 $ | ||||||||
| Entropy Technologies, LP | 316.495 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 313.258 $ | +153.356 $ | +95,9 % | 159.902 $ | +63.026 $ | +65,1 % | 96.876 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 246.215 $ | -8.363 $ | -3,3 % | 254.578 $ | -53.690 $ | -17,4 % | 308.268 $ | +91.637 $ | +42,3 % | 216.631 $ | -37.349 $ | -14,7 % |
| TWO SIGMA SECURITIES, LLC | 303.890 $ | |||||||||||
| Harbour Capital Advisors, LLC | 301.392 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 297.081 $ | +297.015 $ | +450.022,7 % | 66 $ | ||||||||
| Bleakley Financial Group, LLC | 291.720 $ | |||||||||||
| Pictet Asset Management Holding SA | 288.636 $ | +29.036 $ | +11,2 % | 259.600 $ | +69.503 $ | +36,6 % | 190.097 $ | +74.383 $ | +64,3 % | 115.714 $ | ||
| Point72 (DIFC) Ltd | 258.325 $ | +217.799 $ | +537,4 % | 40.526 $ | ||||||||
| Merit Financial Group, LLC | 255.885 $ | |||||||||||
| Nebula Research & Development LLC | 255.018 $ | -636.357 $ | -71,4 % | |||||||||
| Magnetar Financial LLC | 252.077 $ | +120.418 $ | +91,5 % | |||||||||
| Corton Capital Inc. | 250.268 $ | +83.047 $ | +49,7 % | 167.221 $ | ||||||||
| Allianz Asset Management GmbH | 233.852 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT LLC | 233.600 $ | +79.750 $ | +51,8 % | 153.850 $ | ||||||||
| Pallas Capital Advisors LLC | 226.966 $ | -3.829 $ | -1,7 % | 230.795 $ | +75.253 $ | +48,4 % | 155.542 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 228.340 $ | +228.172 $ | +135.816,7 % | 168 $ | ||||||||
| INCEPTIONR LLC | 225.794 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 223.319 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 220.358 $ | |||||||||||
| Bryce Point Capital, LLC | 197.686 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 166.300 $ | +16.730 $ | +11,2 % | 149.570 $ | +40.044 $ | +36,6 % | 109.526 $ | +35.936 $ | +48,8 % | 73.590 $ | -22.946 $ | -23,8 % |
| Freestone Grove Partners LP | 144.755 $ | -63.648 $ | -30,5 % | |||||||||
| DRW Securities, LLC | 132.374 $ | |||||||||||
| Optimize Financial Inc | 113.700 $ | -36.509 $ | -24,3 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 107.456 $ | +18.731 $ | +21,1 % | 88.725 $ | +37.493 $ | +73,2 % | 51.232 $ | +20.102 $ | +64,6 % | 31.130 $ | -6.512 $ | -17,3 % |
| US BANCORP \DE\ | 106.825 $ | +11.839 $ | +12,5 % | 94.986 $ | +25.430 $ | +36,6 % | 69.556 $ | +28.556 $ | +69,6 % | 41.000 $ | -21.101 $ | -34,0 % |
| Cape Investment Advisory, Inc. | 97.970 $ | -1.125 $ | -1,1 % | 99.095 $ | +38.906 $ | +64,6 % | 60.189 $ | -18.767 $ | -23,8 % | |||
| Arax Advisory Partners | 13.573 $ | +6.912 $ | +103,8 % | 6.661 $ | -68.679 $ | -91,2 % | 75.340 $ | +73.401 $ | +3.785,5 % | 1.939 $ | ||
| Rockefeller Capital Management L.P. | 74.962 $ | +65.045 $ | +655,9 % | 9.917 $ | ||||||||
| Larson Financial Group LLC | 60.596 $ | +10.802 $ | +21,7 % | 49.794 $ | +4.839 $ | +10,8 % | 44.955 $ | +35.590 $ | +380,0 % | 9.365 $ | -3.215 $ | -25,6 % |
| Smartleaf Asset Management LLC | 57.976 $ | +2.828 $ | +5,1 % | 55.148 $ | +53.670 $ | +3.631,3 % | 1.478 $ | +1.017 $ | +220,6 % | 461 $ | -7.868 $ | -94,5 % |
| Quantbot Technologies LP | 54.896 $ | +29.915 $ | +119,8 % | 24.981 $ | -28.420 $ | -53,2 % | 53.401 $ | |||||
| OSAIC HOLDINGS, INC. | 52.793 $ | -2.085 $ | -3,8 % | 54.878 $ | +14.283 $ | +35,2 % | 40.595 $ | +22.964 $ | +130,2 % | 17.631 $ | -11.927 $ | -40,4 % |
| MAI Capital Management | 50.481 $ | +28.861 $ | +133,5 % | 21.620 $ | +6.235 $ | +40,5 % | 15.385 $ | +6.020 $ | +64,3 % | 9.365 $ | -2.920 $ | -23,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 48.729 $ | +5.050 $ | +11,6 % | 43.679 $ | +10.786 $ | +32,8 % | 32.893 $ | +28.173 $ | +596,9 % | 4.720 $ | -21.619 $ | -82,1 % |
| GF FUND MANAGEMENT CO. LTD. | 45.599 $ | +9.714 $ | +27,1 % | 35.885 $ | +7.377 $ | +25,9 % | 28.508 $ | +8.036 $ | +39,3 % | 20.472 $ | -6.383 $ | -23,8 % |
| Allworth Financial LP | 39.385 $ | +15.664 $ | +66,0 % | 23.721 $ | +12.259 $ | +107,0 % | 11.462 $ | +9.214 $ | +409,9 % | 2.248 $ | +1.795 $ | +396,2 % |
| Essential Partners LLC | 33.802 $ | +3.232 $ | +10,6 % | 30.570 $ | +16.370 $ | +115,3 % | 14.200 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 26.467 $ | +3.104 $ | +13,3 % | 23.363 $ | +6.255 $ | +36,6 % | 17.108 $ | +6.797 $ | +65,9 % | 10.311 $ | -488 $ | -4,5 % |
| EverSource Wealth Advisors, LLC | 23.710 $ | +2.973 $ | +14,3 % | 20.737 $ | +11.306 $ | +119,9 % | 9.431 $ | +9.300 $ | +7.099,2 % | 131 $ | -2.915 $ | -95,7 % |
| FIFTH THIRD BANCORP | 23.313 $ | |||||||||||
| ALGERT GLOBAL LLC | 21.691 $ | +2.192 $ | +11,2 % | 19.499 $ | +5.179 $ | +36,2 % | 14.320 $ | +4.756 $ | +49,7 % | 9.564 $ | -1.303 $ | -12,0 % |
| Versant Capital Management, Inc | 19.716 $ | +1.984 $ | +11,2 % | 17.732 $ | +4.747 $ | +36,6 % | 12.985 $ | +5.287 $ | +68,7 % | 7.698 $ | ||
| IFP Advisors, Inc | 18.478 $ | +1.859 $ | +11,2 % | 16.619 $ | +15.834 $ | +2.017,1 % | 785 $ | -780 $ | -49,8 % | 1.565 $ | +1.516 $ | +3.093,9 % |
| Sterling Capital Management LLC | 16.586 $ | -1.420 $ | -7,9 % | 18.006 $ | +8.990 $ | +99,7 % | 9.016 $ | +5.785 $ | +179,0 % | 3.231 $ | +2.199 $ | +213,1 % |
| Hickory Point Bank & Trust | 17.520 $ | |||||||||||
| Kemnay Advisory Services Inc. | 16.749 $ | |||||||||||
| COMERICA BANK | 15.106 $ | +4.044 $ | +36,6 % | 11.062 $ | +10.950 $ | +9.776,8 % | 112 $ | -12.935 $ | -99,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 13.836 $ | +8.058 $ | +139,5 % | 5.778 $ | +1.466 $ | +34,0 % | 4.312 $ | +1.826 $ | +73,5 % | 2.486 $ | ||
| Farther Finance Advisors, LLC | 13.803 $ | +2.437 $ | +21,4 % | 11.366 $ | +10.797 $ | +1.897,5 % | 569 $ | +354 $ | +164,7 % | 215 $ | -638 $ | -74,8 % |
| Optiver Holding B.V. | 8.012 $ | +4.482 $ | +127,0 % | 3.530 $ | -7.532 $ | -68,1 % | 11.062 $ | +6.276 $ | +131,1 % | 4.786 $ | +1.457 $ | +43,8 % |
| SUMMIT SECURITIES GROUP LLC | 10.585 $ | |||||||||||
| GAMMA Investing LLC | 9.157 $ | +3.274 $ | +55,7 % | 5.883 $ | +3.037 $ | +106,7 % | 2.846 $ | +2.443 $ | +606,2 % | 403 $ | -568 $ | -58,5 % |
| Truvestments Capital LLC | 4.135 $ | -2.819 $ | -40,5 % | 6.954 $ | +1.862 $ | +36,6 % | 5.092 $ | -2.643 $ | -34,2 % | 7.735 $ | -2.412 $ | -23,8 % |
| Steward Partners Investment Advisory, LLC | 7.732 $ | +778 $ | +11,2 % | 6.954 $ | +3.400 $ | +95,7 % | 3.554 $ | +1.391 $ | +64,3 % | 2.163 $ | -675 $ | -23,8 % |
| ROTHSCHILD INVESTMENT LLC | 6.891 $ | +4.265 $ | +162,4 % | 2.626 $ | +1.164 $ | +79,6 % | 1.462 $ | +947 $ | +183,9 % | 515 $ | -1.082 $ | -67,8 % |
| C M BIDWELL & ASSOCIATES LTD | 6.471 $ | +1.732 $ | +36,5 % | 4.739 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 6.154 $ | +2.408 $ | +64,3 % | 3.746 $ | ||||||||
| True Wealth Design, LLC | 6.097 $ | +613 $ | +11,2 % | 5.484 $ | +2.268 $ | +70,5 % | 3.216 $ | +2.981 $ | +1.268,5 % | 235 $ | -957 $ | -80,3 % |
| Sunbelt Securities, Inc. | 6.074 $ | +611 $ | +11,2 % | 5.463 $ | +1.924 $ | +54,4 % | 3.539 $ | |||||
| Global Retirement Partners, LLC | 5.641 $ | +3.218 $ | +132,8 % | 2.423 $ | -527 $ | -17,9 % | 2.950 $ | |||||
| SBI Securities Co., Ltd. | 47 $ | -4.218 $ | -98,9 % | 4.265 $ | +1.157 $ | +37,2 % | 3.108 $ | +1.207 $ | +63,5 % | 1.901 $ | -568 $ | -23,0 % |
| Root Financial Partners, LLC | 3.995 $ | |||||||||||
| Washington Trust Advisors, Inc. | 3.215 $ | +1.258 $ | +64,3 % | 1.957 $ | -611 $ | -23,8 % | ||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 3.077 $ | +1.204 $ | +64,3 % | 1.873 $ | -584 $ | -23,8 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 2.990 $ | +301 $ | +11,2 % | 2.689 $ | +720 $ | +36,6 % | 1.969 $ | +770 $ | +64,2 % | 1.199 $ | ||
| SG Americas Securities, LLC | 900 $ | -1.815 $ | -66,9 % | 2.715 $ | +2.016 $ | +288,4 % | 699 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.503 $ | +510 $ | +25,6 % | 1.993 $ | +591 $ | +42,2 % | 1.402 $ | +696 $ | +98,6 % | 706 $ | -107 $ | -13,2 % |
| Brooklyn Investment Group | 2.435 $ | +2.299 $ | +1.690,4 % | |||||||||
| Wealth Preservation Advisors, LLC | 2.429 $ | |||||||||||
| HRT FINANCIAL LP | 2.076 $ | -203 $ | -8,9 % | 2.279 $ | +1.089 $ | +91,5 % | 1.190 $ | -591 $ | -33,2 % | |||
| SJS Investment Consulting Inc. | 1.916 $ | +760 $ | +65,7 % | 1.156 $ | ||||||||
| Stone House Investment Management, LLC | 1.822 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.729 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.659 $ | +167 $ | +11,2 % | 1.492 $ | +400 $ | +36,6 % | 1.092 $ | +427 $ | +64,2 % | 665 $ | +100 $ | +17,7 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 1.659 $ | +444 $ | +36,5 % | 1.215 $ | ||||||||
| Clearstead Advisors, LLC | 736 $ | -618 $ | -45,6 % | 1.354 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.134 $ | +661 $ | +139,7 % | 473 $ | +213 $ | +81,9 % | 260 $ | +97 $ | +59,5 % | 163 $ | -909 $ | -84,8 % |
| ASSETMARK, INC | 934 $ | +94 $ | +11,2 % | 840 $ | +225 $ | +36,6 % | 615 $ | |||||
| Parallel Advisors, LLC | 899 $ | -3.180 $ | -78,0 % | |||||||||
| DekaBank Deutsche Girozentrale | 710 $ | +281 $ | +65,5 % | 429 $ | +178 $ | +70,9 % | 251 $ | -110 $ | -30,5 % | |||
| SIGNATUREFD, LLC | 684 $ | -16.441 $ | -96,0 % | |||||||||
| Parkside Financial Bank & Trust | 539 $ | +47 $ | +9,6 % | |||||||||
| Bare Financial Services, Inc | 537 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 351 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 321 $ | +32 $ | +11,1 % | 289 $ | +78 $ | +37,0 % | 211 $ | +82 $ | +63,6 % | 129 $ | -40 $ | -23,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 67 $ | -146 $ | -68,5 % | 213 $ | +187 $ | +719,2 % | 26 $ | |||||
| WEDBUSH SECURITIES INC | 212 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 169 $ | +18 $ | +11,9 % | 151 $ | +39 $ | +34,8 % | 112 $ | +45 $ | +67,2 % | 67 $ | -187 $ | -73,6 % |
| JPL Wealth Management, LLC | 117 $ | |||||||||||
| KBC Group NV | 72 $ | -37 $ | -33,9 % | 109 $ | +29 $ | +36,3 % | 80 $ | +31 $ | +63,3 % | 49 $ | -15 $ | -23,4 % |
| Keating Financial Advisory Services, Inc. | 93 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 71 $ | +7 $ | +10,9 % | 64 $ | +17 $ | +36,2 % | 47 $ | -2.337 $ | -98,0 % | |||
| AMALGAMATED BANK | 56 $ | +13 $ | +30,2 % | 43 $ | +17 $ | +65,4 % | 26 $ | -8 $ | -23,5 % | |||
| Hughes Financial Services, LLC | 47 $ | |||||||||||
| Daiwa Securities Group Inc. | 5 $ | +0 $ | +0,0 % | 5 $ | +2 $ | +66,7 % | 3 $ | -1 $ | -25,0 % | |||
| Avion Wealth | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +1 $ | 0 $ | -1 $ | -100,0 % | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| BESSEMER GROUP INC | 0 $ | -1 $ | -100,0 % | |||||||||
| 2.135.831.896 $ | +149.506.809 $ | +2.566,2 % | 2.062.706.965 $ | +496.033.507 $ | +2.835,3 % | 1.533.556.231 $ | +559.501.888 $ | +348,2 % | 948.000.839 $ | -256.825.599 $ | +287,5 % | |