| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.447.151.895 $ | +463.913.565 $ | +364,3 % | 2.257.629.196 $ | +401.933.387 $ | +2.637,1 % | 1.840.752.262 $ | -456.795.322 $ | +362,2 % | 2.707.298.012 $ | +627.381.320 $ | +86,6 % | |
| BlackRock, Inc. | 239.582.050 $ | +44.891.855 $ | +23,1 % | 194.690.195 $ | +52.181.818 $ | +36,6 % | 142.508.377 $ | -39.957.547 $ | -21,9 % | 182.465.924 $ | +21.695.054 $ | +13,5 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 219.594.714 $ | +27.304.994 $ | +14,2 % | 192.289.720 $ | +51.847.994 $ | +36,9 % | 140.441.726 $ | -91.610.263 $ | -39,5 % | 232.051.989 $ | +40.226.070 $ | +21,0 % |
| VANGUARD GROUP INC | 152.278.288 $ | -72.701.434 $ | -32,3 % | 224.979.722 $ | +35.995.770 $ | +19,0 % | ||||||
| ARMISTICE CAPITAL, LLC | 193.343.100 $ | -6.795.180 $ | -3,4 % | 200.138.280 $ | +35.838.360 $ | +21,8 % | 164.299.920 $ | +97.506.960 $ | +146,0 % | 66.792.960 $ | +27.945.280 $ | +71,9 % |
| Bellevue Group AG | 149.109.503 $ | +29.701.114 $ | +24,9 % | |||||||||
| STATE STREET CORP | 131.144.972 $ | +17.425.596 $ | +15,3 % | 113.719.376 $ | +29.115.669 $ | +34,4 % | 84.603.707 $ | -6.221.553 $ | -6,9 % | 90.825.260 $ | +25.931.242 $ | +40,0 % |
| Lynx1 Capital Management LP | 126.505.652 $ | +38.156.307 $ | +43,2 % | 88.349.345 $ | +86.181.980 $ | +3.976,3 % | 2.167.365 $ | |||||
| Paradigm Biocapital Advisors LP | 115.344.498 $ | +77.344.582 $ | +203,5 % | |||||||||
| Erste Asset Management GmbH | 81.972.396 $ | +1.880.307 $ | +2,3 % | 80.092.089 $ | +3.749.005 $ | +4,9 % | 76.343.084 $ | -32.234.539 $ | -29,7 % | 108.577.623 $ | +31.176.570 $ | +40,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 107.552.091 $ | +19.220.777 $ | +21,8 % | 88.331.314 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 99.523.268 $ | +10.472.018 $ | +11,8 % | 89.051.250 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 774.671 $ | -20.926.801 $ | -96,4 % | 21.701.472 $ | +5.428.649 $ | +33,4 % | 16.272.823 $ | -82.929.814 $ | -83,6 % | 99.202.637 $ | +85.162.627 $ | +606,6 % |
| Commodore Capital LP | 93.858.840 $ | +16.529.340 $ | +21,4 % | |||||||||
| D. E. Shaw & Co., Inc. | 90.703.947 $ | +40.039.742 $ | +79,0 % | 50.664.205 $ | +35.902.760 $ | +243,2 % | 14.761.445 $ | -5.068.234 $ | -25,6 % | |||
| Caligan Partners LP | 3.339.900 $ | +295.200 $ | +9,7 % | 3.044.700 $ | +594.900 $ | +24,3 % | 2.449.800 $ | -82.093.269 $ | -97,1 % | 84.543.069 $ | +48.913.028 $ | +137,3 % |
| MACQUARIE GROUP LTD | 78.598.000 $ | +15.384.000 $ | +24,3 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62.461.993 $ | +9.810.571 $ | +18,6 % | 52.651.422 $ | -25.805.655 $ | -32,9 % | 78.457.077 $ | +61.000.191 $ | +349,4 % | 17.456.886 $ | +11.958.908 $ | +217,5 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 78.332.000 $ | +27.775.000 $ | +54,9 % | 50.557.000 $ | +4.245.000 $ | +9,2 % | 46.312.000 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.127.000 $ | -1.982.000 $ | -19,6 % | 10.109.000 $ | -7.255.000 $ | -41,8 % | 17.364.000 $ | -49.146.000 $ | -73,9 % | 66.510.000 $ | -9.133.000 $ | -12,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 58.433.490 $ | +8.763.330 $ | +17,6 % | 49.670.160 $ | +11.186.614 $ | +29,1 % | 38.483.546 $ | -18.376.218 $ | -32,3 % | 56.859.764 $ | +10.097.861 $ | +21,6 % |
| TCG Crossover Management, LLC | 32.169.712 $ | -25.232.134 $ | -44,0 % | 57.401.846 $ | +34.219.526 $ | +147,6 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 47.502.433 $ | -5.977.384 $ | -11,2 % | 53.479.817 $ | +16.440.817 $ | +44,4 % | 37.039.000 $ | -2.592.000 $ | -6,5 % | 39.631.000 $ | +5.810.000 $ | +17,2 % |
| Frazier Life Sciences Management, L.P. | 42.493.186 $ | +7.658.282 $ | +22,0 % | 34.834.904 $ | -16.534.422 $ | -32,2 % | 51.369.326 $ | +8.804.708 $ | +20,7 % | |||
| T. Rowe Price Investment Management, Inc. | 50.365.000 $ | +50.315.000 $ | +100.630,0 % | 50.000 $ | ||||||||
| ADAR1 Capital Management, LLC | 47.799.647 $ | +43.040.713 $ | +904,4 % | 4.758.934 $ | -358.426 $ | -7,0 % | 5.117.360 $ | +3.632.180 $ | +244,6 % | 1.485.180 $ | +291.146 $ | +24,4 % |
| DIMENSIONAL FUND ADVISORS LP | 46.345.467 $ | +7.405.407 $ | +19,0 % | 38.940.060 $ | +11.601.700 $ | +42,4 % | 27.338.360 $ | -13.648.784 $ | -33,3 % | 40.987.144 $ | +4.197.401 $ | +11,4 % |
| BANK OF AMERICA CORP /DE/ | 18.847.034 $ | +1.664.791 $ | +9,7 % | 17.182.243 $ | +2.501.391 $ | +17,0 % | 14.680.852 $ | -30.677.347 $ | -67,6 % | 45.358.199 $ | +8.096.755 $ | +21,7 % |
| GW&K Investment Management, LLC | 44.777.000 $ | +3.676.000 $ | +8,9 % | 41.101.000 $ | +8.238.000 $ | +25,1 % | 32.863.000 $ | -1.375.000 $ | -4,0 % | 34.238.000 $ | +5.348.000 $ | +18,5 % |
| MPM BioImpact LLC | 44.190.810 $ | +8.712.997 $ | +24,6 % | 35.477.813 $ | ||||||||
| CITADEL ADVISORS LLC | 33.888.370 $ | +7.859.128 $ | +30,2 % | 26.029.242 $ | -17.764.145 $ | -40,6 % | 43.793.387 $ | +19.509.410 $ | +80,3 % | 24.283.977 $ | -13.817.681 $ | -36,3 % |
| GOLDMAN SACHS GROUP INC | 42.711.087 $ | +15.049.108 $ | +54,4 % | 27.661.979 $ | -482.793 $ | -1,7 % | 28.144.772 $ | -4.158.535 $ | -12,9 % | 32.303.307 $ | +10.748.798 $ | +49,9 % |
| JANE STREET GROUP, LLC | 27.706.252 $ | -759.663 $ | -2,7 % | 28.465.915 $ | -10.979.948 $ | -27,8 % | 39.445.863 $ | +20.856.226 $ | +112,2 % | 18.589.637 $ | +17.475.793 $ | +1.569,0 % |
| Rock Springs Capital Management LP | 19.763.413 $ | -7.272.271 $ | -26,9 % | 27.035.684 $ | +5.282.467 $ | +24,3 % | 21.753.217 $ | -16.722.659 $ | -43,5 % | 38.475.876 $ | +5.556.957 $ | +16,9 % |
| DEUTSCHE BANK AG\ | 2.309.281 $ | +604.790 $ | +35,5 % | 1.704.491 $ | -1.640.167 $ | -49,0 % | 3.344.658 $ | -33.854.445 $ | -91,0 % | 37.199.103 $ | +6.547.152 $ | +21,4 % |
| UBS Group AG | 36.584.189 $ | +32.100.361 $ | +715,9 % | 4.483.828 $ | +1.036.006 $ | +30,0 % | 3.447.822 $ | -6.298.692 $ | -64,6 % | 9.746.514 $ | +5.794.095 $ | +146,6 % |
| MORGAN STANLEY | 35.746.487 $ | +3.015.077 $ | +9,2 % | 32.731.410 $ | +8.395.700 $ | +34,5 % | 24.335.710 $ | +7.597.350 $ | +45,4 % | 16.738.360 $ | +7.027.558 $ | +72,4 % |
| Fisher Asset Management, LLC | 34.927.619 $ | +5.740.640 $ | +19,7 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.512.285 $ | +5.646.237 $ | +652,0 % | 866.048 $ | -1.978.197 $ | -69,6 % | 2.844.245 $ | -30.899.085 $ | -91,6 % | 33.743.330 $ | +18.875.478 $ | +127,0 % |
| Nuveen, LLC | 32.417.811 $ | +7.980.778 $ | +32,7 % | 24.437.033 $ | +16.327.977 $ | +201,4 % | 8.109.056 $ | +3.309.114 $ | +68,9 % | 4.799.942 $ | +822.711 $ | +20,7 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32.112.000 $ | +5.803.340 $ | +22,1 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30.078.768 $ | +21.605.672 $ | +255,0 % | 8.473.096 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 4.368.367 $ | -9.285.083 $ | -68,0 % | 13.653.450 $ | +964.820 $ | +7,6 % | 12.688.630 $ | -14.603.439 $ | -53,5 % | 27.292.069 $ | +5.384.006 $ | +24,6 % |
| AQR CAPITAL MANAGEMENT LLC | 25.395.858 $ | +24.164.107 $ | +1.961,8 % | 1.231.751 $ | +477.749 $ | +63,4 % | 754.002 $ | -2.851.834 $ | -79,1 % | 3.605.836 $ | +391.795 $ | +12,2 % |
| Parkman Healthcare Partners LLC | 24.828.297 $ | +11.177.046 $ | +81,9 % | 13.651.251 $ | +10.940.030 $ | +403,5 % | 2.711.221 $ | -1.318.032 $ | -32,7 % | 4.029.253 $ | ||
| SCS Capital Management LLC | 22.742.864 $ | +2.010.148 $ | +9,7 % | 20.732.716 $ | +4.434.333 $ | +27,2 % | 16.298.383 $ | -7.736.044 $ | -32,2 % | 24.034.427 $ | +3.942.560 $ | +19,6 % |
| NORTHERN TRUST CORP | 20.585.250 $ | +3.356.578 $ | +19,5 % | 17.228.672 $ | +3.294.726 $ | +23,6 % | 13.933.946 $ | -8.360.212 $ | -37,5 % | 22.294.158 $ | +3.774.824 $ | +20,4 % |
| Qube Research & Technologies Ltd | 22.178.346 $ | +15.829.571 $ | +249,3 % | 6.348.775 $ | -3.950.538 $ | -38,4 % | 10.299.313 $ | +8.058.287 $ | +359,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 13.342.901 $ | -1.883.745 $ | -12,4 % | 15.226.646 $ | -88.469 $ | -0,6 % | 15.315.115 $ | -5.963.019 $ | -28,0 % | 21.278.134 $ | +4.474.350 $ | +26,6 % |
| Defilade Capital Management, L.P. | 20.293.529 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.969.930 $ | +3.831.937 $ | +23,7 % | 16.137.993 $ | +3.001.022 $ | +22,8 % | 13.136.971 $ | -6.217.975 $ | -32,1 % | 19.354.946 $ | +3.521.822 $ | +22,2 % |
| TWO SIGMA INVESTMENTS, LP | 19.905.062 $ | +11.392.216 $ | +133,8 % | 8.512.846 $ | +342.600 $ | +4,2 % | 8.170.246 $ | +5.776.738 $ | +241,4 % | 2.393.508 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 609.244 $ | -16.677.334 $ | -96,5 % | 17.286.578 $ | -2.602.431 $ | -13,1 % | 19.889.009 $ | |||||
| Schonfeld Strategic Advisors LLC | 19.300.279 $ | +12.532.217 $ | +185,2 % | 6.768.062 $ | +5.226.595 $ | +339,1 % | ||||||
| Capital International Investors | 1.644.679 $ | -17.514.526 $ | -91,4 % | 19.159.205 $ | ||||||||
| Point72 Asset Management, L.P. | 18.790.426 $ | +17.795.824 $ | +1.789,2 % | 994.602 $ | -4.449.398 $ | -81,7 % | 5.444.000 $ | +5.182.810 $ | +1.984,3 % | 261.190 $ | ||
| Foresite Capital Management VI LLC | 17.760.750 $ | +3.334.150 $ | +23,1 % | 14.426.600 $ | ||||||||
| Caption Management, LLC | 3.312.030 $ | +2.894.263 $ | +692,8 % | 417.767 $ | -5.779.846 $ | -93,3 % | 6.197.613 $ | -11.226.920 $ | -64,4 % | 17.424.533 $ | +9.029.709 $ | +107,6 % |
| Artisan Partners Limited Partnership | 16.289.686 $ | +2.557.604 $ | +18,6 % | 13.732.082 $ | -2.442.050 $ | -15,1 % | 16.174.132 $ | +3.203.264 $ | +24,7 % | |||
| JPMORGAN CHASE & CO | 13.794.940 $ | +7.521.824 $ | +119,9 % | 6.273.116 $ | -2.221.619 $ | -26,2 % | 8.494.735 $ | -7.681.685 $ | -47,5 % | 16.176.420 $ | -18.607.453 $ | -53,5 % |
| Legal & General Group Plc | 16.132.422 $ | +1.791.376 $ | +12,5 % | 14.341.046 $ | +5.407.142 $ | +60,5 % | 8.933.904 $ | -4.028.665 $ | -31,1 % | 12.962.569 $ | +10.823.785 $ | +506,1 % |
| GROUP ONE TRADING LLC | 11.466.767 $ | +286.662 $ | +2,6 % | 11.180.105 $ | -4.150.580 $ | -27,1 % | 15.330.685 $ | +13.416.007 $ | +700,7 % | 1.914.678 $ | +883.618 $ | +85,7 % |
| Vestal Point Capital, LP | 15.223.500 $ | +6.377.000 $ | +72,1 % | 8.846.500 $ | +3.748.720 $ | +73,5 % | 5.097.780 $ | |||||
| MARSHALL WACE, LLP | 5.150.868 $ | -10.008.964 $ | -66,0 % | 15.159.832 $ | +5.533.778 $ | +57,5 % | 9.626.054 $ | +521.339 $ | +5,7 % | 9.104.715 $ | -13.667.377 $ | -60,0 % |
| VANGUARD FIDUCIARY TRUST CO | 14.690.661 $ | +1.766.891 $ | +13,7 % | 12.923.770 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 13.876.579 $ | +5.809.207 $ | +72,0 % | 8.067.372 $ | +5.894.127 $ | +271,2 % | 2.173.245 $ | +603.706 $ | +38,5 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 13.850.565 $ | +4.531.889 $ | +48,6 % | 9.318.676 $ | +7.531.547 $ | +421,4 % | 1.787.129 $ | +798.039 $ | +80,7 % | 989.090 $ | -231.718 $ | -19,0 % |
| Squarepoint Ops LLC | 11.917.431 $ | +4.850.750 $ | +68,6 % | 7.066.681 $ | +3.752.292 $ | +113,2 % | 3.314.389 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.087.432 $ | -10.297.796 $ | -90,4 % | 11.385.228 $ | +11.182.561 $ | +5.517,7 % | 202.667 $ | -9.782.085 $ | -98,0 % | |||
| ALGERT GLOBAL LLC | 9.203.540 $ | +122.384 $ | +1,3 % | 9.081.156 $ | -2.193.858 $ | -19,5 % | 11.275.014 $ | +9.839.206 $ | +685,3 % | 1.435.808 $ | -1.518.678 $ | -51,4 % |
| Ikarian Capital, LLC | 6.878.195 $ | -4.239.742 $ | -38,1 % | 11.117.937 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 9.996.803 $ | -1.081.067 $ | -9,8 % | 11.077.870 $ | +4.472.393 $ | +67,7 % | 6.605.477 $ | +6.015.499 $ | +1.019,6 % | 589.978 $ | +193.918 $ | +49,0 % |
| Ensign Peak Advisors, Inc | 11.045.049 $ | +10.822.786 $ | +4.869,4 % | 222.263 $ | +43.428 $ | +24,3 % | 178.835 $ | -327.732 $ | -64,7 % | 506.567 $ | -323.935 $ | -39,0 % |
| Pictet Asset Management Holding SA | 4.247.606 $ | +399.001 $ | +10,4 % | 3.848.605 $ | -1.720.200 $ | -30,9 % | 5.568.805 $ | -5.126.054 $ | -47,9 % | 10.694.859 $ | +831.624 $ | +8,4 % |
| Palo Alto Investors LP | 7.926.733 $ | +700.611 $ | +9,7 % | 7.226.122 $ | +1.441.899 $ | +24,9 % | 5.784.223 $ | -4.872.827 $ | -45,7 % | 10.657.050 $ | +1.717.327 $ | +19,2 % |
| SummitTX Capital, L.P. | 10.555.897 $ | |||||||||||
| BARCLAYS PLC | 1.792.412 $ | +18.433 $ | +1,0 % | 1.773.979 $ | -8.366.883 $ | -82,5 % | 10.140.862 $ | +1.469.017 $ | +16,9 % | 8.671.845 $ | +2.661.630 $ | +44,3 % |
| Eagle Health Investments LP | 9.883.672 $ | -1.119.734 $ | -10,2 % | |||||||||
| Tetragon Partners GP Ltd | 9.484.537 $ | +3.908.034 $ | +70,1 % | 5.576.503 $ | +1.166.373 $ | +26,4 % | 4.410.130 $ | |||||
| DIADEMA PARTNERS LP | 8.915.094 $ | +4.854.048 $ | +119,5 % | |||||||||
| HighVista Strategies LLC | 4.019.360 $ | -3.819.902 $ | -48,7 % | 7.839.262 $ | +5.506.838 $ | +236,1 % | ||||||
| Assenagon Asset Management S.A. | 7.715.540 $ | +5.443.754 $ | +239,6 % | 2.271.786 $ | -734.391 $ | -24,4 % | 3.006.177 $ | +310.656 $ | +11,5 % | 2.695.521 $ | ||
| BAKER BROS. ADVISORS LP | 7.621.221 $ | +1.306.278 $ | +20,7 % | |||||||||
| AXA Investment Managers S.A. | 7.131.875 $ | |||||||||||
| Seven Fleet Capital Management LP | 2.111.559 $ | -4.977.416 $ | -70,2 % | 7.088.975 $ | +6.225.067 $ | +720,6 % | 863.908 $ | |||||
| Jump Financial, LLC | 6.782.706 $ | +5.883.031 $ | +653,9 % | 899.675 $ | -2.628.631 $ | -74,5 % | 3.528.306 $ | |||||
| Eversept Partners, LP | 6.766.000 $ | |||||||||||
| HRT FINANCIAL LP | 5.965.000 $ | -646.000 $ | -9,8 % | 6.611.000 $ | +2.625.000 $ | +65,9 % | 3.986.000 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.539.007 $ | |||||||||||
| Invesco Ltd. | 6.240.157 $ | +1.117.280 $ | +21,8 % | 5.122.877 $ | +1.241.850 $ | +32,0 % | 3.881.027 $ | -1.215.789 $ | -23,9 % | 5.096.816 $ | +1.351.174 $ | +36,1 % |
| Trexquant Investment LP | 3.471.232 $ | +923.901 $ | +36,3 % | 2.547.331 $ | -3.620.721 $ | -58,7 % | 6.168.052 $ | +2.895.235 $ | +88,5 % | |||
| FIRST TRUST ADVISORS LP | 6.144.933 $ | +4.003.917 $ | +187,0 % | 2.141.016 $ | -846.564 $ | -28,3 % | 2.987.580 $ | +1.776.018 $ | +146,6 % | |||
| Ishara Investments LP | 6.086.040 $ | +5.269.440 $ | +645,3 % | 816.600 $ | ||||||||
| Allianz Asset Management GmbH | 4.027.199 $ | -1.859.051 $ | -31,6 % | 5.886.250 $ | +1.266.503 $ | +27,4 % | ||||||
| Alyeska Investment Group, L.P. | 5.881.072 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 4.991.740 $ | +923.581 $ | +22,7 % | 4.068.159 $ | -55.290 $ | -1,3 % | 4.123.449 $ | -1.701.708 $ | -29,2 % | 5.825.157 $ | +1.579.618 $ | +37,2 % |
| CITIGROUP INC | 5.758.247 $ | +924.076 $ | +19,1 % | 4.834.171 $ | +804.576 $ | +20,0 % | 4.029.595 $ | +2.278.689 $ | +130,1 % | 1.750.906 $ | -127.918 $ | -6,8 % |
| XTX Topco Ltd | 1.869.082 $ | -3.573.488 $ | -65,7 % | 5.442.570 $ | +4.189.388 $ | +334,3 % | 1.253.182 $ | |||||
| Patient Square Capital LP | 5.371.816 $ | +724.330 $ | +15,6 % | |||||||||
| TD ASSET MANAGEMENT INC | 559.841 $ | -243.013 $ | -30,3 % | 802.854 $ | -756.634 $ | -48,5 % | 1.559.488 $ | -3.590.233 $ | -69,7 % | 5.149.721 $ | -444.411 $ | -7,9 % |
| Hudson Bay Capital Management LP | 359.967 $ | -1.393.442 $ | -79,5 % | 1.753.409 $ | -968.591 $ | -35,6 % | 2.722.000 $ | -2.195.150 $ | -44,6 % | 4.917.150 $ | +593.350 $ | +13,7 % |
| Man Group plc | 4.618.933 $ | -262.635 $ | -5,4 % | 4.881.568 $ | ||||||||
| Edgestream Partners, L.P. | 2.604.936 $ | -2.257.484 $ | -46,4 % | 4.862.420 $ | +289.514 $ | +6,3 % | 4.572.906 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 3.862.408 $ | -519.625 $ | -11,9 % | 4.382.033 $ | +3.407.884 $ | +349,8 % | 974.149 $ | -1.304.227 $ | -57,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.338.494 $ | +594.222 $ | +15,9 % | 3.744.272 $ | +831.840 $ | +28,6 % | 2.912.432 $ | -1.377.530 $ | -32,1 % | 4.289.962 $ | -2.940.828 $ | -40,7 % |
| Swiss National Bank | 4.143.703 $ | +460.969 $ | +12,5 % | 3.682.734 $ | +719.565 $ | +24,3 % | 2.963.169 $ | -1.318.163 $ | -30,8 % | 4.281.332 $ | +640.692 $ | +17,6 % |
| Exome Asset Management LLC | 2.616.255 $ | -1.614.525 $ | -38,2 % | 4.230.780 $ | +503.219 $ | +13,5 % | 3.727.561 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 4.083.000 $ | +1.875.300 $ | +84,9 % | 2.207.700 $ | -453.100 $ | -17,0 % | ||||||
| Nantahala Capital Management, LLC | 4.014.000 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 369.430 $ | +63.438 $ | +20,7 % | 305.992 $ | -1.900.325 $ | -86,1 % | 2.206.317 $ | -1.736.996 $ | -44,0 % | 3.943.313 $ | -1.323.707 $ | -25,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.400.049 $ | -293.007 $ | -17,3 % | 1.693.056 $ | -224.250 $ | -11,7 % | 1.917.306 $ | -1.936.616 $ | -50,3 % | 3.853.922 $ | -539.159 $ | -12,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.700.831 $ | +1.648.061 $ | +80,3 % | 2.052.770 $ | +404.327 $ | +24,5 % | 1.648.443 $ | -1.210.046 $ | -42,3 % | 2.858.489 $ | +1.019.743 $ | +55,5 % |
| Knott David M Jr | 3.527.602 $ | +379.450 $ | +12,1 % | 3.148.152 $ | +2.658.192 $ | +542,5 % | 489.960 $ | |||||
| RHUMBLINE ADVISERS | 2.948.045 $ | +465.983 $ | +18,8 % | 2.482.062 $ | +463.628 $ | +23,0 % | 2.018.434 $ | -1.501.910 $ | -42,7 % | 3.520.344 $ | +530.914 $ | +17,8 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.490.478 $ | |||||||||||
| Rafferty Asset Management, LLC | 2.062.574 $ | -1.413.154 $ | -40,7 % | 3.475.728 $ | +549.850 $ | +18,8 % | 2.925.878 $ | +187.527 $ | +6,8 % | 2.738.351 $ | +1.095.207 $ | +66,7 % |
| Jain Global LLC | 3.401.020 $ | +3.143.288 $ | +1.219,6 % | |||||||||
| TANG CAPITAL MANAGEMENT LLC | 3.383.000 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 965.170 $ | -2.060.333 $ | -68,1 % | 3.025.503 $ | ||||||||
| Woodline Partners LP | 2.517.730 $ | +491.936 $ | +24,3 % | 2.025.794 $ | -944.405 $ | -31,8 % | 2.970.199 $ | -4.781.643 $ | -61,7 % | |||
| Campbell & CO Investment Adviser LLC | 2.712.555 $ | +2.488.643 $ | +1.111,4 % | 223.912 $ | ||||||||
| Russell Investments Group, Ltd. | 2.481.023 $ | +1.137.637 $ | +84,7 % | 1.343.386 $ | +671.627 $ | +100,0 % | 671.759 $ | +396.561 $ | +144,1 % | 275.198 $ | -33.880 $ | -11,0 % |
| ALLIANCEBERNSTEIN L.P. | 2.092.859 $ | +418.992 $ | +25,0 % | 1.673.867 $ | +0 $ | +0,0 % | 1.673.867 $ | -794.863 $ | -32,2 % | 2.468.730 $ | +424.238 $ | +20,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.319.520 $ | +870.354 $ | +60,1 % | 1.449.166 $ | -1.011.255 $ | -41,1 % | 2.460.421 $ | +875.283 $ | +55,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.441.059 $ | +10.340 $ | +0,4 % | 2.430.719 $ | +442.434 $ | +22,3 % | 1.988.285 $ | |||||
| TWO SIGMA ADVISERS, LP | 2.319.144 $ | +1.773.240 $ | +324,8 % | 545.904 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.859.211 $ | +20.145 $ | +1,1 % | 1.839.066 $ | -104.686 $ | -5,4 % | 1.943.752 $ | -368.248 $ | -15,9 % | 2.312.000 $ | +1.675.000 $ | +263,0 % |
| ALPS ADVISORS INC | 2.228.789 $ | +615.064 $ | +38,1 % | 1.613.725 $ | +310.404 $ | +23,8 % | 1.303.321 $ | +197.303 $ | +17,8 % | 1.106.018 $ | +65.845 $ | +6,3 % |
| Y-Intercept (Hong Kong) Ltd | 469.087 $ | -1.703.913 $ | -78,4 % | 2.173.000 $ | +1.854.610 $ | +582,5 % | 318.390 $ | |||||
| Centiva Capital, LP | 2.163.990 $ | +441.984 $ | +25,7 % | 1.722.006 $ | +1.221.776 $ | +244,2 % | ||||||
| SEI INVESTMENTS CO | 1.302.150 $ | -847.757 $ | -39,4 % | 2.149.907 $ | +1.759.227 $ | +450,3 % | 390.680 $ | -905.806 $ | -69,9 % | 1.296.486 $ | +953.054 $ | +277,5 % |
| Headlands Technologies LLC | 772.074 $ | -1.232.590 $ | -61,5 % | 2.004.664 $ | +569.108 $ | +39,6 % | 1.435.556 $ | +1.015.017 $ | +241,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 770.700 $ | -978.548 $ | -55,9 % | 1.749.248 $ | +341.783 $ | +24,3 % | 1.407.465 $ | -591.106 $ | -29,6 % | 1.998.571 $ | +698.338 $ | +53,7 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.931.576 $ | -52.486 $ | -2,6 % | 1.984.062 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.975.736 $ | +1.205.664 $ | +156,6 % | 770.072 $ | -993.023 $ | -56,3 % | 1.763.095 $ | -33.331 $ | -1,9 % | 1.796.426 $ | +542.723 $ | +43,3 % |
| SG Americas Securities, LLC | 1.275.000 $ | -662.000 $ | -34,2 % | 1.937.000 $ | +673.000 $ | +53,2 % | 1.264.000 $ | +154.000 $ | +13,9 % | 1.110.000 $ | ||
| ExodusPoint Capital Management, LP | 1.936.594 $ | |||||||||||
| Phocas Financial Corp. | 1.870.845 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.846.742 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.727.000 $ | +272.000 $ | +18,7 % | 1.455.000 $ | +442.000 $ | +43,6 % | 1.013.000 $ | -385.000 $ | -27,5 % | 1.398.000 $ | +167.000 $ | +13,6 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.125.846 $ | -522.343 $ | -31,7 % | 1.648.189 $ | -3.536 $ | -0,2 % | ||||||
| Quantinno Capital Management LP | 1.614.805 $ | +681.401 $ | +73,0 % | 933.404 $ | +202.411 $ | +27,7 % | 730.993 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 1.596.064 $ | +384.476 $ | +31,7 % | 1.211.588 $ | ||||||||
| DekaBank Deutsche Girozentrale | 1.266.000 $ | -294.000 $ | -18,8 % | 1.560.000 $ | +226.000 $ | +16,9 % | ||||||
| PROFUND ADVISORS LLC | 1.048.729 $ | -500.482 $ | -32,3 % | 1.549.211 $ | +464.494 $ | +42,8 % | 1.084.717 $ | +478.242 $ | +78,9 % | 606.475 $ | +245.571 $ | +68,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.544.400 $ | +151.859 $ | +10,9 % | 1.392.541 $ | +317.886 $ | +29,6 % | 1.074.655 $ | -391.114 $ | -26,7 % | 1.465.769 $ | +148.865 $ | +11,3 % |
| AMERIPRISE FINANCIAL INC | 1.542.500 $ | -195.402 $ | -11,2 % | |||||||||
| IEQ CAPITAL, LLC | 1.499.392 $ | +1.230.452 $ | +457,5 % | |||||||||
| Virtus Investment Advisers, LLC | 1.464.843 $ | +417.500 $ | +39,9 % | 1.047.343 $ | +365.210 $ | +53,5 % | 682.133 $ | +165.090 $ | +31,9 % | 517.043 $ | +88.621 $ | +20,7 % |
| FMR LLC | 1.449.962 $ | +1.141.399 $ | +369,9 % | 308.563 $ | -353.817 $ | -53,4 % | 662.380 $ | -168.984 $ | -20,3 % | 831.364 $ | +213.007 $ | +34,4 % |
| Aquatic Capital Management LLC | 1.433.448 $ | +1.050.425 $ | +274,2 % | 383.023 $ | -597.060 $ | -60,9 % | 980.083 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.196.241 $ | +255.429 $ | +27,1 % | 940.812 $ | -2.007 $ | -0,2 % | 942.819 $ | -485.081 $ | -34,0 % | 1.427.900 $ | -537.766 $ | -27,4 % |
| EDGEWOOD MANAGEMENT LLC | 1.298.850 $ | +114.800 $ | +9,7 % | 1.184.050 $ | +231.350 $ | +24,3 % | 952.700 $ | -452.200 $ | -32,2 % | 1.404.900 $ | +240.800 $ | +20,7 % |
| MetLife Investment Management, LLC | 1.279.182 $ | +167.596 $ | +15,1 % | 1.111.586 $ | +234.639 $ | +26,8 % | 876.947 $ | -489.097 $ | -35,8 % | 1.366.044 $ | +234.140 $ | +20,7 % |
| Engineers Gate Manager LP | 978.364 $ | -358.900 $ | -26,8 % | 1.337.264 $ | +786.878 $ | +143,0 % | ||||||
| NOMURA HOLDINGS INC | 1.325.324 $ | +172.421 $ | +15,0 % | 1.152.903 $ | ||||||||
| State of New Jersey Common Pension Fund D | 667.906 $ | +29.737 $ | +4,7 % | 638.169 $ | -652.440 $ | -50,6 % | 1.290.609 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.263.794 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 1.245.931 $ | +100.177 $ | +8,7 % | 1.145.754 $ | +234.701 $ | +25,8 % | 911.053 $ | -112.557 $ | -11,0 % | 1.023.610 $ | +524.544 $ | +105,1 % |
| GSA CAPITAL PARTNERS LLP | 932.000 $ | -302.000 $ | -24,5 % | 1.234.000 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 239.026 $ | -407.634 $ | -63,0 % | 646.660 $ | -107.252 $ | -14,2 % | 753.912 $ | -459.600 $ | -37,9 % | 1.213.512 $ | +235.203 $ | +24,0 % |
| Bridgefront Capital, LLC | 1.154.010 $ | +932.390 $ | +420,7 % | 221.620 $ | -122.686 $ | -35,6 % | 344.306 $ | |||||
| Freestone Grove Partners LP | 1.111.692 $ | +492.573 $ | +79,6 % | 619.119 $ | ||||||||
| Legato Capital Management LLC | 1.095.179 $ | |||||||||||
| Mariner, LLC | 1.081.528 $ | |||||||||||
| Quadrature Capital Ltd | 1.043.199 $ | +67.171 $ | +6,9 % | 976.028 $ | ||||||||
| AXQ CAPITAL, LP | 1.026.314 $ | |||||||||||
| OAK RIDGE INVESTMENTS LLC | 951.834 $ | +110.651 $ | +13,2 % | 841.183 $ | +296.674 $ | +54,5 % | 544.509 $ | -474.445 $ | -46,6 % | 1.018.954 $ | -220.048 $ | -17,8 % |
| TORNO CAPITAL, LLC | 1.003.500 $ | |||||||||||
| Walleye Trading LLC | 987.444 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 983.946 $ | +67.040 $ | +7,3 % | 916.906 $ | ||||||||
| Handelsbanken Fonder AB | 969.000 $ | +315.000 $ | +48,2 % | 654.000 $ | +128.000 $ | +24,3 % | 526.000 $ | -250.000 $ | -32,2 % | 776.000 $ | +133.000 $ | +20,7 % |
| Janus Henderson Group Ltd. | 804.696 $ | +156.466 $ | +24,1 % | 648.230 $ | -307.101 $ | -32,1 % | 955.331 $ | +164.557 $ | +20,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 477.160 $ | +2.559 $ | +0,5 % | 474.601 $ | -282.850 $ | -37,3 % | 757.451 $ | -188.970 $ | -20,0 % | 946.421 $ | +188.326 $ | +24,8 % |
| Coppell Advisory Solutions LLC | 909.940 $ | |||||||||||
| Diversified Trust Co | 888.710 $ | +370.469 $ | +71,5 % | 518.241 $ | +268.852 $ | +107,8 % | 249.389 $ | |||||
| Jupiter Topco LLC | 882.512 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 876.538 $ | +77.473 $ | +9,7 % | 799.065 $ | +156.129 $ | +24,3 % | 642.936 $ | -178.971 $ | -21,8 % | 821.907 $ | +276.576 $ | +50,7 % |
| Brevan Howard Capital Management LP | 866.570 $ | +340.244 $ | +64,6 % | 526.326 $ | +41.796 $ | +8,6 % | 484.530 $ | -485.897 $ | -50,1 % | |||
| Vanguard Global Advisers, LLC | 865.294 $ | +75.296 $ | +9,5 % | 789.998 $ | ||||||||
| Walleye Capital LLC | 830.898 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 612.315 $ | -213.137 $ | -25,8 % | 825.452 $ | +330.048 $ | +66,6 % | 495.404 $ | |||||
| CenterBook Partners LP | 812.152 $ | +221.988 $ | +37,6 % | 590.164 $ | -7.494.111 $ | -92,7 % | ||||||
| Creative Planning | 801.724 $ | +350.669 $ | +77,7 % | 451.055 $ | +168.784 $ | +59,8 % | 282.271 $ | -244.326 $ | -46,4 % | 526.597 $ | +99.572 $ | +23,3 % |
| CANADA LIFE ASSURANCE Co | 634.000 $ | +272.000 $ | +75,1 % | 362.000 $ | +78.000 $ | +27,5 % | 284.000 $ | -512.000 $ | -64,3 % | 796.000 $ | +142.000 $ | +21,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 790.257 $ | |||||||||||
| Cerity Partners LLC | 750.699 $ | +492.238 $ | +190,4 % | 258.461 $ | +32.659 $ | +14,5 % | ||||||
| Quarry LP | 747.655 $ | +665.995 $ | +815,6 % | 81.660 $ | -119.040 $ | -59,3 % | 200.700 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 740.450 $ | |||||||||||
| Virtu Financial LLC | 724.000 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 705.406 $ | |||||||||||
| ROYAL BANK OF CANADA | 388.000 $ | -11.000 $ | -2,8 % | 399.000 $ | +45.000 $ | +12,7 % | 354.000 $ | -351.000 $ | -49,8 % | 705.000 $ | -835.000 $ | -54,2 % |
| FEDERATED HERMES, INC. | 705 $ | +62 $ | +9,6 % | 643 $ | -681.354 $ | -99,9 % | 681.997 $ | +679.870 $ | +31.963,8 % | 2.127 $ | -17.729 $ | -89,3 % |
| Inspire Investing, LLC | 677.963 $ | +179.309 $ | +36,0 % | 498.654 $ | +32.784 $ | +7,0 % | 465.870 $ | +8.475 $ | +1,9 % | 457.395 $ | +67.322 $ | +17,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 669.020 $ | +636.881 $ | +1.981,6 % | 32.139 $ | +19.185 $ | +148,1 % | 12.954 $ | |||||
| WINTON GROUP Ltd | 455.962 $ | -202.334 $ | -30,7 % | 658.296 $ | ||||||||
| Arizona State Retirement System | 569.972 $ | +57.075 $ | +11,1 % | 512.897 $ | +95.614 $ | +22,9 % | 417.283 $ | -235.193 $ | -36,0 % | 652.476 $ | +97.832 $ | +17,6 % |
| Police & Firemen's Retirement System of New Jersey | 647.347 $ | +118.246 $ | +22,3 % | 529.101 $ | +103.380 $ | +24,3 % | 425.721 $ | -201.788 $ | -32,2 % | 627.509 $ | +197.690 $ | +46,0 % |
| Rockefeller Capital Management L.P. | 554.238 $ | +51.017 $ | +10,1 % | 503.221 $ | -70.332 $ | -12,3 % | 573.553 $ | -70.212 $ | -10,9 % | 643.765 $ | ||
| GUGGENHEIM CAPITAL LLC | 638.306 $ | +42.819 $ | +7,2 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 588.082 $ | +51.978 $ | +9,7 % | 536.104 $ | +104.749 $ | +24,3 % | 431.355 $ | -204.744 $ | -32,2 % | 636.099 $ | +109.028 $ | +20,7 % |
| Tidal Investments LLC | 597.471 $ | +111.131 $ | +22,9 % | 486.340 $ | +98.537 $ | +25,4 % | 387.803 $ | -210.845 $ | -35,2 % | 598.648 $ | +81.122 $ | +15,7 % |
| FOX RUN MANAGEMENT, L.L.C. | 579.732 $ | +237.658 $ | +69,5 % | 342.074 $ | -246.861 $ | -41,9 % | ||||||
| Caitong International Asset Management Co., Ltd | 548.790 $ | +365.327 $ | +199,1 % | 183.463 $ | +182.765 $ | +26.184,1 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 240.287 $ | -819 $ | -0,3 % | 241.106 $ | +18.800 $ | +8,5 % | 222.306 $ | -318.941 $ | -58,9 % | 541.247 $ | +28.877 $ | +5,6 % |
| Atria Investments, Inc | 520.765 $ | +51.306 $ | +10,9 % | 469.459 $ | +86.936 $ | +22,7 % | 382.523 $ | -154.791 $ | -28,8 % | 537.314 $ | +89.202 $ | +19,9 % |
| Henshaw Capital LLC | 530.932 $ | +63.929 $ | +13,7 % | |||||||||
| AlphaCentric Advisors LLC | 525.960 $ | +53.321 $ | +11,3 % | 472.639 $ | +114.941 $ | +32,1 % | 357.698 $ | |||||
| Entropy Technologies, LP | 521.617 $ | |||||||||||
| VARCOV Co. | 520.011 $ | |||||||||||
| PSP Research LLC | 507.450 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 502.358 $ | +44.401 $ | +9,7 % | 457.957 $ | ||||||||
| Savvy Advisors, Inc. | 252.125 $ | +22.284 $ | +9,7 % | 229.841 $ | -251.558 $ | -52,3 % | 481.399 $ | -243.037 $ | -33,5 % | |||
| KLP KAPITALFORVALTNING AS | 437.898 $ | +38.704 $ | +9,7 % | 399.194 $ | +77.998 $ | +24,3 % | 321.196 $ | -152.456 $ | -32,2 % | 473.652 $ | +81.184 $ | +20,7 % |
| ProShare Advisors LLC | 359.745 $ | -5.787 $ | -1,6 % | 365.532 $ | +14.475 $ | +4,1 % | 351.057 $ | -119.706 $ | -25,4 % | 470.763 $ | +13.638 $ | +3,0 % |
| Pale Fire Capital SE | 461.780 $ | +139.223 $ | +43,2 % | 322.557 $ | ||||||||
| COMMERCE BANK | 461.538 $ | +40.794 $ | +9,7 % | 420.744 $ | +76.248 $ | +22,1 % | 344.496 $ | -23.146 $ | -6,3 % | 367.642 $ | +48.214 $ | +15,1 % |
| Gallagher Fiduciary Advisors, LLC | 374.718 $ | +68.643 $ | +22,4 % | 306.075 $ | -145.881 $ | -32,3 % | 451.956 $ | +70.381 $ | +18,4 % | |||
| OMERS ADMINISTRATION Corp | 449.568 $ | |||||||||||
| WOLVERINE TRADING, LLC | 447.678 $ | +173.224 $ | +63,1 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 447.435 $ | +33.762 $ | +8,2 % | 413.673 $ | +67.026 $ | +19,3 % | 346.647 $ | -31.592 $ | -8,4 % | 378.239 $ | +42.313 $ | +12,6 % |
| E Fund Management Co., Ltd. | 290.831 $ | -146.083 $ | -33,4 % | 436.914 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 421.236 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 421.199 $ | +83.034 $ | +24,6 % | 338.165 $ | +62.318 $ | +22,6 % | 275.847 $ | -130.932 $ | -32,2 % | 406.779 $ | -105.691 $ | -20,6 % |
| China Universal Asset Management Co., Ltd. | 351.246 $ | -518 $ | -0,1 % | 351.764 $ | +93.120 $ | +36,0 % | 258.644 $ | -150.142 $ | -36,7 % | 408.786 $ | +21.906 $ | +5,7 % |
| Cinctive Capital Management LP | 405.374 $ | |||||||||||
| ALLSTATE CORP | 351.988 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 341.264 $ | +59.401 $ | +21,1 % | 281.863 $ | ||||||||
| Voleon Capital Management LP | 327.441 $ | +59.226 $ | +22,1 % | 268.215 $ | ||||||||
| AlphaQuest LLC | 325.633 $ | +108.435 $ | +49,9 % | 217.198 $ | +194.947 $ | +876,1 % | ||||||
| FIDUCIARY TRUST CO | 306.158 $ | +27.162 $ | +9,7 % | 278.996 $ | +54.513 $ | +24,3 % | 224.483 $ | +5.559 $ | +2,5 % | 218.924 $ | ||
| Persistent Asset Partners Ltd | 290.984 $ | +227.446 $ | +358,0 % | |||||||||
| Inscription Capital, LLC | 205.589 $ | -85.180 $ | -29,3 % | 290.769 $ | +56.813 $ | +24,3 % | 233.956 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 289.101 $ | +170.086 $ | +142,9 % | 119.015 $ | +118.988 $ | +440.696,3 % | 27 $ | -12 $ | -30,8 % | 39 $ | +6 $ | +18,2 % |
| Tower Research Capital LLC (TRC) | 76.224 $ | -208.523 $ | -73,2 % | 284.747 $ | +104.170 $ | +57,7 % | 180.577 $ | +126.107 $ | +231,5 % | 54.470 $ | -159.724 $ | -74,6 % |
| Ground Swell Capital, LLC | 282.379 $ | |||||||||||
| FRANKLIN RESOURCES INC | 280.349 $ | -1.386.243 $ | -83,2 % | |||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 278.511 $ | |||||||||||
| PDT Partners, LLC | 278.325 $ | +24.600 $ | +9,7 % | 253.725 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 230.000 $ | +45.000 $ | +24,3 % | 185.000 $ | -88.000 $ | -32,2 % | 273.000 $ | +47.000 $ | +20,8 % | |||
| STRS OHIO | 272.200 $ | +235.614 $ | +644,0 % | |||||||||
| Cubist Systematic Strategies, LLC | 251.438 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 250.370 $ | -37.196 $ | -12,9 % | |||||||||
| CIBC Bancorp USA Inc. | 241.683 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 229.043 $ | |||||||||||
| DLD Asset Management, LP | 228.826 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 216.573 $ | +49.453 $ | +29,6 % | 167.120 $ | +38.914 $ | +30,4 % | 128.206 $ | -54.592 $ | -29,9 % | 182.798 $ | +35.822 $ | +24,4 % |
| XPONANCE LLC | 213.642 $ | |||||||||||
| NORTHCAPE WEALTH MANAGEMENT, LLC | 210.334 $ | |||||||||||
| Merit Financial Group, LLC | 206.183 $ | |||||||||||
| GRIFFIN ASSET MANAGEMENT, INC. | 200.938 $ | |||||||||||
| Magnetar Financial LLC | 200.814 $ | |||||||||||
| NORTH STAR ASSET MANAGEMENT INC | 200.700 $ | |||||||||||
| Arax Advisory Partners | 199.504 $ | +195.443 $ | +4.812,7 % | 4.061 $ | +1.910 $ | +88,8 % | 2.151 $ | -26.027 $ | -92,4 % | 28.178 $ | +27.746 $ | +6.422,7 % |
| Ameritas Investment Partners, Inc. | 199.206 $ | +39.562 $ | +24,8 % | 159.644 $ | +31.193 $ | +24,3 % | 128.451 $ | -60.970 $ | -32,2 % | 189.421 $ | -7.245 $ | -3,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 31.000 $ | -165.000 $ | -84,2 % | 196.000 $ | ||||||||
| CWM, LLC | 43.336 $ | +30.336 $ | +233,4 % | 13.000 $ | -179.000 $ | -93,2 % | 192.000 $ | +16.000 $ | +9,1 % | |||
| State of Alaska, Department of Revenue | 185.000 $ | +16.000 $ | +9,5 % | 169.000 $ | +33.000 $ | +24,3 % | 136.000 $ | |||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 168.465 $ | |||||||||||
| Sterling Capital Management LLC | 42.157 $ | -21.139 $ | -33,4 % | 63.296 $ | -26.067 $ | -29,2 % | 89.363 $ | -67.625 $ | -43,1 % | 156.988 $ | +106.599 $ | +211,6 % |
| Mirae Asset Global Investments Co., Ltd. | 98.713 $ | -4.671 $ | -4,5 % | 103.384 $ | +26.243 $ | +34,0 % | 77.141 $ | -13.013 $ | -14,4 % | 90.154 $ | +15.751 $ | +21,2 % |
| Eurizon Capital SGR S.p.A. | 100.784 $ | +22.020 $ | +28,0 % | 78.764 $ | +6.508 $ | +9,0 % | 72.256 $ | |||||
| Bayforest Capital Ltd | 55.368 $ | -39.863 $ | -41,9 % | 95.231 $ | ||||||||
| FIRST HORIZON CORP | 16.403 $ | -5.349 $ | -24,6 % | 21.752 $ | -62.494 $ | -74,2 % | 84.246 $ | +39.128 $ | +86,7 % | 45.118 $ | ||
| KBC Group NV | 77.000 $ | +7.000 $ | +10,0 % | 70.000 $ | -12.000 $ | -14,6 % | 82.000 $ | +12.000 $ | +17,1 % | 70.000 $ | +12.000 $ | +20,7 % |
| Quantbot Technologies LP | 43.493 $ | +32.986 $ | +313,9 % | 10.507 $ | -68.810 $ | -86,8 % | 79.317 $ | |||||
| AMALGAMATED BANK | 48.000 $ | -31.000 $ | -39,2 % | 79.000 $ | +14.000 $ | +21,5 % | ||||||
| Versant Capital Management, Inc | 74.257 $ | +60.116 $ | +425,1 % | 14.141 $ | +11.637 $ | +464,7 % | 2.504 $ | -10.180 $ | -80,3 % | 12.684 $ | +2.174 $ | +20,7 % |
| Allworth Financial LP | 73.144 $ | +70.843 $ | +3.078,8 % | 2.301 $ | +2.001 $ | +667,0 % | 300 $ | -383 $ | -56,1 % | 683 $ | +184 $ | +36,9 % |
| BIT Capital GmbH | 63.060 $ | -11.110 $ | -15,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 59.079 $ | -1.341 $ | -2,2 % | 60.420 $ | +12.867 $ | +27,1 % | 47.553 $ | +34.066 $ | +252,6 % | 13.487 $ | +1.946 $ | +16,9 % |
| NewEdge Advisors, LLC | 51.098 $ | +8.758 $ | +20,7 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 50.395 $ | +33.040 $ | +190,4 % | 17.355 $ | +9.325 $ | +116,1 % | 8.030 $ | -23.279 $ | -74,4 % | 31.309 $ | +5.366 $ | +20,7 % |
| GF FUND MANAGEMENT CO. LTD. | 46.091 $ | +1.774 $ | +4,0 % | 44.317 $ | +13.150 $ | +42,2 % | 31.167 $ | -19.008 $ | -37,9 % | 50.175 $ | +1.615 $ | +3,3 % |
| ASSETMARK, INC | 48.874 $ | +4.320 $ | +9,7 % | 44.554 $ | +8.705 $ | +24,3 % | 35.849 $ | -2.485 $ | -6,5 % | 38.334 $ | +6.571 $ | +20,7 % |
| Integrated Wealth Concepts LLC | 47.092 $ | |||||||||||
| Pacer Advisors, Inc. | 34.000 $ | |||||||||||
| Nykredit A/S | 26.088 $ | |||||||||||
| GAMMA Investing LLC | 19.965 $ | -3.276 $ | -14,1 % | 23.241 $ | +18.586 $ | +399,3 % | 4.655 $ | -3.614 $ | -43,7 % | 8.269 $ | +2.182 $ | +35,8 % |
| US BANCORP \DE\ | 20.114 $ | +1.778 $ | +9,7 % | 18.336 $ | +4.481 $ | +32,3 % | 13.855 $ | -8.985 $ | -39,3 % | 22.840 $ | +3.915 $ | +20,7 % |
| Essential Partners LLC | 20.670 $ | +20.501 $ | +12.130,8 % | 169 $ | +33 $ | +24,3 % | 136 $ | -4.480 $ | -97,1 % | 4.616 $ | +791 $ | +20,7 % |
| SIGNATUREFD, LLC | 14.807 $ | +1.309 $ | +9,7 % | 13.498 $ | +2.637 $ | +24,3 % | 10.861 $ | -9.731 $ | -47,3 % | 20.592 $ | +3.530 $ | +20,7 % |
| EverSource Wealth Advisors, LLC | 19.855 $ | +18.300 $ | +1.176,8 % | 1.555 $ | +629 $ | +67,9 % | 926 $ | -1.563 $ | -62,8 % | 2.489 $ | +427 $ | +20,7 % |
| Kemnay Advisory Services Inc. | 19.780 $ | +3.643 $ | +22,6 % | 16.137 $ | ||||||||
| CITY HOLDING CO | 18.555 $ | +1.645 $ | +9,7 % | 16.910 $ | +3.305 $ | +24,3 % | 13.605 $ | |||||
| Farther Finance Advisors, LLC | 18.077 $ | +11.171 $ | +161,8 % | 6.906 $ | +2.796 $ | +68,0 % | 4.110 $ | -2.353 $ | -36,4 % | 6.463 $ | +1.441 $ | +28,7 % |
| Torren Management, LLC | 16.740 $ | |||||||||||
| Smartleaf Asset Management LLC | 16.129 $ | +3.574 $ | +28,5 % | 12.555 $ | -17 $ | -0,1 % | 12.572 $ | -3.057 $ | -19,6 % | 15.629 $ | +10.040 $ | +179,6 % |
| COMERICA BANK | 5.703 $ | -9.313 $ | -62,0 % | 15.016 $ | +3.274 $ | +27,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 14.918 $ | +13.565 $ | +1.002,6 % | 1.353 $ | +1.217 $ | +894,9 % | 136 $ | -2.875 $ | -95,5 % | 3.011 $ | +18 $ | +0,6 % |
| Hurley Capital, LLC | 4.453 $ | +393 $ | +9,7 % | 4.060 $ | -9.169 $ | -69,3 % | 13.229 $ | -1.462 $ | -10,0 % | 14.691 $ | +2.518 $ | +20,7 % |
| Aspect Partners, LLC | 9.826 $ | -4.665 $ | -32,2 % | 14.491 $ | +2.484 $ | +20,7 % | ||||||
| Advisory Services Network, LLC | 11.841 $ | -2.208 $ | -15,7 % | 14.049 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 13.803 $ | |||||||||||
| Optiver Holding B.V. | 3.654 $ | -8.789 $ | -70,6 % | 12.443 $ | +2.299 $ | +22,7 % | ||||||
| Bell Investment Advisors, Inc | 8.796 $ | +778 $ | +9,7 % | 8.018 $ | +369 $ | +4,8 % | 7.649 $ | -4.313 $ | -36,1 % | 11.962 $ | +2.050 $ | +20,7 % |
| Clearstead Advisors, LLC | 2.339 $ | -9.342 $ | -80,0 % | 11.681 $ | +2.002 $ | +20,7 % | ||||||
| True Wealth Design, LLC | 11.356 $ | +10.950 $ | +2.697,0 % | 406 $ | +44 $ | +12,2 % | 362 $ | +62 $ | +20,7 % | |||
| FIFTH THIRD BANCORP | 10.447 $ | +3.360 $ | +47,4 % | 7.087 $ | +5.883 $ | +488,6 % | 1.204 $ | |||||
| Spire Wealth Management | 9.232 $ | +1.582 $ | +20,7 % | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8.943 $ | +791 $ | +9,7 % | 8.152 $ | +1.592 $ | +24,3 % | 6.560 $ | |||||
| IFP Advisors, Inc | 8.647 $ | +8.579 $ | +12.616,2 % | 68 $ | -95 $ | -58,3 % | 163 $ | -78 $ | -32,4 % | 241 $ | -1.621 $ | -87,1 % |
| Concord Wealth Partners | 7.422 $ | +1.978 $ | +36,3 % | 5.444 $ | -2.584 $ | -32,2 % | 8.028 $ | +1.376 $ | +20,7 % | |||
| Hillsdale Investment Management Inc. | 7.422 $ | +656 $ | +9,7 % | 6.766 $ | +1.322 $ | +24,3 % | 5.444 $ | -2.584 $ | -32,2 % | 8.028 $ | +1.376 $ | +20,7 % |
| Daiwa Securities Group Inc. | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | +1.000 $ | +14,3 % | ||||||
| BESSEMER GROUP INC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -5.000 $ | -71,4 % | 7.000 $ | +3.000 $ | +75,0 % |
| SJS Investment Consulting Inc. | 4.862 $ | +4.828 $ | +14.200,0 % | 34 $ | +6 $ | +21,4 % | 28 $ | -53 $ | -65,4 % | 81 $ | +47 $ | +138,2 % |
| Keating Financial Advisory Services, Inc. | 4.602 $ | -236 $ | -4,9 % | 4.838 $ | +4.266 $ | +745,8 % | 572 $ | |||||
| Root Financial Partners, LLC | 1.489 $ | -308 $ | -17,1 % | 1.797 $ | -2.458 $ | -57,8 % | 4.255 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 3.920 $ | |||||||||||
| MATHER GROUP, LLC. | 3.813 $ | |||||||||||
| Triumph Capital Management | 3.711 $ | +328 $ | +9,7 % | 3.383 $ | +661 $ | +24,3 % | 2.722 $ | |||||
| Private Wealth Management Group, LLC | 3.081 $ | +273 $ | +9,7 % | 2.808 $ | +548 $ | +24,2 % | 2.260 $ | -1.112 $ | -33,0 % | 3.372 $ | +578 $ | +20,7 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | +3.000 $ | ||
| JPL Wealth Management, LLC | 2.970 $ | +601 $ | +25,4 % | 2.369 $ | -441 $ | -15,7 % | 2.810 $ | |||||
| Larson Financial Group LLC | 2.449 $ | +216 $ | +9,7 % | 2.233 $ | -737 $ | -24,8 % | 2.970 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 2.857 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.098 $ | +1.689 $ | +413,0 % | 409 $ | -1.398 $ | -77,4 % | 1.807 $ | +313 $ | +21,0 % | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.887 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.484 $ | +131 $ | +9,7 % | 1.353 $ | +264 $ | +24,2 % | 1.089 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.410 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.083 $ | +212 $ | +24,3 % | 871 $ | -413 $ | -32,2 % | 1.284 $ | +220 $ | +20,7 % | |||
| MAI Capital Management | 1.252 $ | +248 $ | +24,7 % | 1.004 $ | -127 $ | -11,2 % | ||||||
| SBI Securities Co., Ltd. | 1.188 $ | +72 $ | +6,5 % | 1.116 $ | +1.007 $ | +923,9 % | 109 $ | -52 $ | -32,3 % | 161 $ | +61 $ | +61,0 % |
| Parallel Advisors, LLC | 742 $ | +65 $ | +9,6 % | 677 $ | +350 $ | +107,0 % | 327 $ | -155 $ | -32,2 % | 482 $ | +83 $ | +20,8 % |
| JFS WEALTH ADVISORS, LLC | 75 $ | +7 $ | +10,3 % | 68 $ | -41 $ | -37,6 % | 109 $ | -534 $ | -83,0 % | 643 $ | +110 $ | +20,6 % |
| QUADRANT CAPITAL GROUP LLC | 542 $ | +106 $ | +24,3 % | 436 $ | -207 $ | -32,2 % | 643 $ | |||||
| Manchester Capital Management LLC | 594 $ | +52 $ | +9,6 % | 542 $ | +106 $ | +24,3 % | 436 $ | |||||
| Global Retirement Partners, LLC | 408 $ | +109 $ | +36,5 % | 299 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 334 $ | +30 $ | +9,9 % | 304 $ | +59 $ | +24,1 % | 245 $ | -116 $ | -32,1 % | 361 $ | +62 $ | +20,7 % |
| SageView Advisory Group, LLC | 273 $ | |||||||||||
| Wealthspire Advisors, LLC | 241 $ | |||||||||||
| Fortitude Family Office, LLC | 74 $ | +6 $ | +8,8 % | 68 $ | -68 $ | -50,0 % | 136 $ | -65 $ | -32,3 % | 201 $ | +35 $ | +21,1 % |
| Bay Harbor Wealth Management, LLC | 74 $ | +7 $ | +10,4 % | 67 $ | -41 $ | -38,0 % | 108 $ | -12 $ | -10,0 % | 120 $ | +54 $ | +81,8 % |
| HFM Investment Advisors, LLC | 120 $ | +87 $ | +263,6 % | |||||||||
| Rialto Wealth Management, LLC | 38 $ | +4 $ | +11,8 % | 34 $ | -21 $ | -38,2 % | 55 $ | -26 $ | -32,1 % | 81 $ | +14 $ | +20,9 % |
| Dunhill Financial, LLC | 67 $ | +6 $ | +9,8 % | 61 $ | +11 $ | +22,0 % | 50 $ | |||||
| DiNuzzo Private Wealth, Inc. | 38 $ | +4 $ | +11,8 % | |||||||||
| Hughes Financial Services, LLC | 37 $ | |||||||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 2.447.151.895 $ | +463.913.565 $ | +364,3 % | 2.257.629.196 $ | +401.933.387 $ | +2.637,1 % | 1.840.752.262 $ | -456.795.322 $ | +362,2 % | 2.707.298.012 $ | +627.381.320 $ | +86,6 % | |