| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.779.905.955 $ | +85.933.115 $ | +2.603,7 % | 2.128.119.719 $ | -535.520.539 $ | +3.531,3 % | 2.789.401.097 $ | -422.451.472 $ | +4.314,0 % | 3.386.394.391 $ | +284.114.155 $ | +478,2 % | |
| VANGUARD GROUP INC | 236.067.745 $ | -68.724.714 $ | -22,5 % | 304.792.459 $ | -66.567.564 $ | -17,9 % | 371.360.023 $ | +9.396.680 $ | +2,6 % | |||
| BlackRock, Inc. | 152.926.579 $ | +400.837 $ | +0,3 % | 152.525.742 $ | -40.746.169 $ | -21,1 % | 193.271.911 $ | -34.201.519 $ | -15,0 % | 227.473.430 $ | +4.482.618 $ | +2,0 % |
| FMR LLC | 6.019.277 $ | -55.304.455 $ | -90,2 % | 61.323.732 $ | -157.757.826 $ | -72,0 % | 219.081.558 $ | +124.378.750 $ | +131,3 % | 94.702.808 $ | +80.891.512 $ | +585,7 % |
| SANDS CAPITAL MANAGEMENT, LLC | 67.344.466 $ | -12.827.186 $ | -16,0 % | 80.171.652 $ | -33.225.526 $ | -29,3 % | 113.397.178 $ | -29.987.937 $ | -20,9 % | 143.385.115 $ | -7.377.429 $ | -4,9 % |
| JPMORGAN CHASE & CO | 91.402.705 $ | -29.261.091 $ | -24,3 % | 120.663.796 $ | +2.098.624 $ | +1,8 % | 118.565.172 $ | +107.359.227 $ | +958,1 % | |||
| STATE STREET CORP | 105.199.189 $ | +6.229.131 $ | +6,3 % | 98.970.058 $ | -12.099.951 $ | -10,9 % | 111.070.009 $ | +17.543.363 $ | +18,8 % | 93.526.646 $ | -1.288.877 $ | -1,4 % |
| BAKER BROS. ADVISORS LP | 63.771.916 $ | -19.630.659 $ | -23,5 % | 83.402.575 $ | -17.412.506 $ | -17,3 % | 100.815.081 $ | +43.743.993 $ | +76,6 % | |||
| RTW INVESTMENTS, LP | 76.442.255 $ | +7.439.058 $ | +10,8 % | 69.003.197 $ | -29.005.444 $ | -29,6 % | 98.008.641 $ | +35.927.504 $ | +57,9 % | 62.081.137 $ | +256.111 $ | +0,4 % |
| AQR CAPITAL MANAGEMENT LLC | 95.909.604 $ | +64.618.173 $ | +206,5 % | 31.291.431 $ | +8.846.276 $ | +39,4 % | 22.445.155 $ | +13.270.326 $ | +144,6 % | 9.174.829 $ | +5.867.581 $ | +177,4 % |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 46.437.000 $ | -14.294.520 $ | -23,5 % | 60.731.520 $ | -22.096.560 $ | -26,7 % | 82.828.080 $ | +9.520.935 $ | +13,0 % | |||
| Clearbridge Investments, LLC | 4.685.020 $ | -73.146.375 $ | -94,0 % | 77.831.395 $ | -3.992.527 $ | -4,9 % | ||||||
| FEDERATED HERMES, INC. | 14.921.485 $ | -59.598.371 $ | -80,0 % | 74.519.856 $ | +101.064 $ | +0,1 % | ||||||
| Sofinnova Investments, Inc. | 73.238.854 $ | +71.322.954 $ | +3.722,7 % | 1.915.900 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 55.325.012 $ | -1.298.918 $ | -2,3 % | 56.623.930 $ | -1.885.551 $ | -3,2 % | 58.509.481 $ | -9.549.893 $ | -14,0 % | 68.059.374 $ | -20.636.949 $ | -23,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29.980.937 $ | -10.252.227 $ | -25,5 % | 40.233.164 $ | -24.972.124 $ | -38,3 % | 65.205.288 $ | +54.167.665 $ | +490,8 % | 11.037.623 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 38.754.433 $ | -3.533.032 $ | -8,4 % | 42.287.465 $ | -5.264.053 $ | -11,1 % | 47.551.518 $ | -14.739.844 $ | -23,7 % | 62.291.362 $ | +2.651.241 $ | +4,4 % |
| Caption Management, LLC | 15.503.000 $ | -4.594.400 $ | -22,9 % | 20.097.400 $ | -5.524.774 $ | -21,6 % | 25.622.174 $ | -36.462.526 $ | -58,7 % | 62.084.700 $ | +43.768.668 $ | +239,0 % |
| Pictet Asset Management Holding SA | 11.671.195 $ | -14.891.981 $ | -56,1 % | 26.563.176 $ | -17.425.608 $ | -39,6 % | 43.988.784 $ | -17.920.575 $ | -28,9 % | 61.909.359 $ | +9.951.881 $ | +19,2 % |
| ALKEON CAPITAL MANAGEMENT LLC | 61.293.106 $ | +252.858 $ | +0,4 % | |||||||||
| CITADEL ADVISORS LLC | 49.680.641 $ | -11.539.034 $ | -18,8 % | 61.219.675 $ | +43.425.761 $ | +244,0 % | 17.793.914 $ | +13.404.280 $ | +305,4 % | 4.389.634 $ | -8.100.969 $ | -64,9 % |
| DEUTSCHE BANK AG\ | 1.505.655 $ | -12.282.224 $ | -89,1 % | 13.787.879 $ | -32.718.839 $ | -70,4 % | 46.506.718 $ | -14.063.661 $ | -23,2 % | 60.570.379 $ | -1.040.682 $ | -1,7 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10.056.000 $ | +3.616.000 $ | +56,1 % | 6.440.000 $ | -6.494.400 $ | -50,2 % | 12.934.400 $ | -42.677.275 $ | -76,7 % | 55.611.675 $ | -22.203.615 $ | -28,5 % |
| Alyeska Investment Group, L.P. | 16.002.440 $ | -35.971.889 $ | -69,2 % | 51.974.329 $ | -2.172.331 $ | -4,0 % | ||||||
| Rock Springs Capital Management LP | 25.533.294 $ | -3.613.249 $ | -12,4 % | 29.146.543 $ | -8.343.394 $ | -22,3 % | 37.489.937 $ | -13.089.441 $ | -25,9 % | 50.579.378 $ | +86.923 $ | +0,2 % |
| Bellevue Group AG | 49.861.000 $ | +49.801.660 $ | +83.926,0 % | 59.340 $ | ||||||||
| Deep Track Capital, LP | 49.086.000 $ | +202.500 $ | +0,4 % | |||||||||
| Assenagon Asset Management S.A. | 47.298.207 $ | +42.704.647 $ | +929,7 % | 4.593.560 $ | -3.006.724 $ | -39,6 % | 7.600.284 $ | -34.713.848 $ | -82,0 % | 42.314.132 $ | +34.496.755 $ | +441,3 % |
| TWO SIGMA INVESTMENTS, LP | 46.211.929 $ | +36.458.802 $ | +373,8 % | 9.753.127 $ | -58.367 $ | -0,6 % | 9.811.494 $ | -11.164.626 $ | -53,2 % | 20.976.120 $ | -1.950.314 $ | -8,5 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 45.905.260 $ | +708.335 $ | +1,6 % | 45.196.925 $ | +13.038.462 $ | +40,5 % | 32.158.463 $ | +13.052.592 $ | +68,3 % | 19.105.871 $ | ||
| ALLIANCEBERNSTEIN L.P. | 644.575 $ | +17.020 $ | +2,7 % | 627.555 $ | -175.822 $ | -21,9 % | 803.377 $ | -44.835.804 $ | -98,2 % | 45.639.181 $ | +471.551 $ | +1,0 % |
| MORGAN STANLEY | 31.436.092 $ | -10.568.724 $ | -25,2 % | 42.004.816 $ | +14.626.473 $ | +53,4 % | 27.378.343 $ | +4.148.665 $ | +17,9 % | 23.229.678 $ | +547.711 $ | +2,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.794.968 $ | -5.661.500 $ | -19,2 % | 29.456.468 $ | +4.245.638 $ | +16,8 % | 25.210.830 $ | -12.942.554 $ | -33,9 % | 38.153.384 $ | +23.167.514 $ | +154,6 % |
| MILLENNIUM MANAGEMENT LLC | 37.127.255 $ | +16.872.443 $ | +83,3 % | 20.254.812 $ | +17.270.485 $ | +578,7 % | 2.984.327 $ | -15.989.812 $ | -84,3 % | 18.974.139 $ | -6.821.612 $ | -26,4 % |
| Frazier Life Sciences Management, L.P. | 29.590.147 $ | -6.177.730 $ | -17,3 % | 35.767.877 $ | +11.915.807 $ | +50,0 % | ||||||
| NORGES BANK | 29.003.598 $ | -6.761.480 $ | -18,9 % | 35.765.078 $ | +147.546 $ | +0,4 % | ||||||
| Schonfeld Strategic Advisors LLC | 10.364.739 $ | -7.221.475 $ | -41,1 % | 17.586.214 $ | -16.843.018 $ | -48,9 % | 34.429.232 $ | +13.806.752 $ | +67,0 % | 20.622.480 $ | -9.229.694 $ | -30,9 % |
| Aberdeen Group plc | 806.554 $ | -33.002.319 $ | -97,6 % | 33.808.873 $ | +4.521.301 $ | +15,4 % | 29.287.572 $ | +11.069.176 $ | +60,8 % | 18.218.396 $ | +877.282 $ | +5,1 % |
| Ikarian Capital, LLC | 10.109.863 $ | -1.798.870 $ | -15,1 % | 11.908.733 $ | +9.123.325 $ | +327,5 % | 2.785.408 $ | -28.596.908 $ | -91,1 % | 31.382.316 $ | +15.808.793 $ | +101,5 % |
| TWO SIGMA ADVISERS, LP | 11.076.800 $ | -4.495.616 $ | -28,9 % | 15.572.416 $ | -15.711.728 $ | -50,2 % | 31.284.144 $ | -2.651.868 $ | -7,8 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29.892.172 $ | +15.094.984 $ | +102,0 % | 14.797.188 $ | +281.121 $ | +1,9 % | 14.516.067 $ | |||||
| BANK OF AMERICA CORP /DE/ | 21.925.127 $ | -5.995.206 $ | -21,5 % | 27.920.333 $ | +8.217.301 $ | +41,7 % | 19.703.032 $ | -4.745.067 $ | -19,4 % | 24.448.099 $ | +5.329.943 $ | +27,9 % |
| JANE STREET GROUP, LLC | 7.850.866 $ | -19.332.811 $ | -71,1 % | 27.183.677 $ | +9.350.207 $ | +52,4 % | 17.833.470 $ | -2.699.967 $ | -13,1 % | 20.533.437 $ | +4.758.659 $ | +30,2 % |
| D. E. Shaw & Co., Inc. | 26.418.327 $ | +18.488.778 $ | +233,2 % | 7.929.549 $ | +781.338 $ | +10,9 % | 7.148.211 $ | -12.515.314 $ | -63,6 % | 19.663.525 $ | -484.335 $ | -2,4 % |
| Invesco Ltd. | 6.066.533 $ | +770.300 $ | +14,5 % | 5.296.233 $ | -18.612.825 $ | -77,8 % | 23.909.058 $ | -2.419.763 $ | -9,2 % | 26.328.821 $ | -17.604.119 $ | -40,1 % |
| Russell Investments Group, Ltd. | 8.442.003 $ | -10.896.875 $ | -56,3 % | 19.338.878 $ | -5.941.921 $ | -23,5 % | 25.280.799 $ | +20.910.493 $ | +478,5 % | 4.370.306 $ | +610.899 $ | +16,2 % |
| Jones Hill Capital LP | 24.418.419 $ | |||||||||||
| Candriam S.C.A. | 22.965.013 $ | +4.578.398 $ | +24,9 % | 18.386.615 $ | -4.315.182 $ | -19,0 % | 22.701.797 $ | +3.565.914 $ | +18,6 % | 19.135.883 $ | -7.225.613 $ | -27,4 % |
| Eagle Health Investments LP | 18.522.335 $ | -2.443.425 $ | -11,7 % | 20.965.760 $ | -1.853.776 $ | -8,1 % | 22.819.536 $ | +94.140 $ | +0,4 % | |||
| Vestal Point Capital, LP | 22.560.000 $ | +4.455.000 $ | +24,6 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.700.282 $ | -2.074.970 $ | -15,1 % | 13.775.252 $ | -4.277.561 $ | -23,7 % | 18.052.813 $ | -4.343.820 $ | -19,4 % | 22.396.633 $ | +919.722 $ | +4,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 18.150.182 $ | -3.898.777 $ | -17,7 % | 22.048.959 $ | -8.825.751 $ | -28,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 10.281.904 $ | -10.488.246 $ | -50,5 % | 20.770.150 $ | +3.533.738 $ | +20,5 % | 17.236.412 $ | +9.025.379 $ | +109,9 % | 8.211.033 $ | +1.807.258 $ | +28,2 % |
| BARCLAYS PLC | 5.233.457 $ | -7.626.947 $ | -59,3 % | 12.860.404 $ | -5.950.154 $ | -31,6 % | 18.810.558 $ | -1.922.314 $ | -9,3 % | 20.732.872 $ | +13.661.747 $ | +193,2 % |
| Nuveen, LLC | 13.870.032 $ | -4.563.847 $ | -24,8 % | 18.433.879 $ | -2.085.013 $ | -10,2 % | 20.518.892 $ | +2.151.566 $ | +11,7 % | 18.367.326 $ | -409.115 $ | -2,2 % |
| FRANKLIN RESOURCES INC | 6.549.556 $ | -558.870 $ | -7,9 % | 7.108.426 $ | -13.261.269 $ | -65,1 % | 20.369.695 $ | +3.093.023 $ | +17,9 % | 17.276.672 $ | -4.465.477 $ | -20,5 % |
| Polar Capital Holdings Plc | 12.802.444 $ | -4.755.553 $ | -27,1 % | 17.557.997 $ | -2.490.289 $ | -12,4 % | 20.048.286 $ | -3.538.292 $ | -15,0 % | |||
| LOOMIS SAYLES & CO L P | 19.981.202 $ | +19.960.871 $ | +98.179,5 % | |||||||||
| First Light Asset Management, LLC | 8.593.826 $ | -11.328.000 $ | -56,9 % | 19.921.826 $ | -2.964.089 $ | -13,0 % | ||||||
| Qube Research & Technologies Ltd | 19.164.222 $ | |||||||||||
| Point72 Asset Management, L.P. | 18.714.530 $ | -46.066 $ | -0,2 % | 18.760.596 $ | -16.582.252 $ | -46,9 % | ||||||
| NORTHERN TRUST CORP | 11.220.107 $ | -893.671 $ | -7,4 % | 12.113.778 $ | -2.903.121 $ | -19,3 % | 15.016.899 $ | -2.925.671 $ | -16,3 % | 17.942.570 $ | -2.638.797 $ | -12,8 % |
| Catalio Capital Management, LP | 17.824.197 $ | +14.085.547 $ | +376,8 % | 3.738.650 $ | -5.022.511 $ | -57,3 % | 8.761.161 $ | +1.001.864 $ | +12,9 % | 7.759.297 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 3.291.915 $ | -10.583.985 $ | -76,3 % | 13.875.900 $ | +5.754.300 $ | +70,9 % | 8.121.600 $ | -9.694.800 $ | -54,4 % | 17.816.400 $ | +9.126.000 $ | +105,0 % |
| BRAIDWELL LP | 17.708.096 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.455.066 $ | -1.677.418 $ | -23,5 % | 7.132.484 $ | -7.942.499 $ | -52,7 % | 15.074.983 $ | -2.618.957 $ | -14,8 % | 17.693.940 $ | -484.313 $ | -2,7 % |
| UBS Group AG | 17.445.903 $ | +2.063.250 $ | +13,4 % | 15.382.653 $ | -1.071.859 $ | -6,5 % | 16.454.512 $ | +440.404 $ | +2,8 % | 16.014.108 $ | -985.835 $ | -5,8 % |
| SPHERA FUNDS MANAGEMENT LTD. | 16.955.526 $ | +1.991.197 $ | +13,3 % | 14.964.329 $ | +4.359.384 $ | +41,1 % | 10.604.945 $ | +399.238 $ | +3,9 % | 10.205.707 $ | -1.286.804 $ | -11,2 % |
| EMERALD ADVISERS, LLC | 4.884.234 $ | -7.706.231 $ | -61,2 % | 12.590.465 $ | -4.186.112 $ | -25,0 % | 16.776.577 $ | -1.916.039 $ | -10,3 % | |||
| AXA S.A. | 16.604.376 $ | +81.934 $ | +0,5 % | |||||||||
| GOLDMAN SACHS GROUP INC | 7.764.007 $ | -3.169.238 $ | -29,0 % | 10.933.245 $ | -4.616.250 $ | -29,7 % | 15.549.495 $ | -663.212 $ | -4,1 % | 16.212.707 $ | -1.177.870 $ | -6,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 8.052.426 $ | -8.097.116 $ | -50,1 % | 16.149.542 $ | +6.824.742 $ | +73,2 % | 9.324.800 $ | +35.002 $ | +0,4 % | 9.289.798 $ | -7.466.923 $ | -44,6 % |
| FRED ALGER MANAGEMENT, LLC | 6.243.770 $ | -3.229.079 $ | -34,1 % | 9.472.849 $ | -4.024.559 $ | -29,8 % | 13.497.408 $ | -2.149.718 $ | -13,7 % | 15.647.126 $ | -3.349.980 $ | -17,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 375.026 $ | -82.835 $ | -18,1 % | 457.861 $ | -8.532.780 $ | -94,9 % | 8.990.641 $ | -6.125.412 $ | -40,5 % | 15.116.053 $ | +14.738.383 $ | +3.902,5 % |
| MPM BioImpact LLC | 11.902.656 $ | -2.484.996 $ | -17,3 % | 14.387.652 $ | -40.041 $ | -0,3 % | ||||||
| DIADEMA PARTNERS LP | 736.267 $ | -1.563.733 $ | -68,0 % | 2.300.000 $ | -6.197.269 $ | -72,9 % | 8.497.269 $ | -5.838.934 $ | -40,7 % | 14.336.203 $ | +5.634.940 $ | +64,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.450.943 $ | +1.845.600 $ | +24,3 % | 7.605.343 $ | -2.769.941 $ | -26,7 % | 10.375.284 $ | -3.819.260 $ | -26,9 % | 14.194.544 $ | +3.571.471 $ | +33,6 % |
| Blue Owl Capital Holdings LP | 6.340.266 $ | +1.449.592 $ | +29,6 % | 4.890.674 $ | -7.816.261 $ | -61,5 % | 12.706.935 $ | +3.426.481 $ | +36,9 % | 9.280.454 $ | +3.731.706 $ | +67,3 % |
| AXA Investment Managers S.A. | 12.549.316 $ | |||||||||||
| Palo Alto Investors LP | 12.496.570 $ | +1.886.808 $ | +17,8 % | 10.609.762 $ | -505.730 $ | -4,5 % | 11.115.492 $ | +9.342.942 $ | +527,1 % | 1.772.550 $ | ||
| Legal & General Group Plc | 12.362.259 $ | +2.902.981 $ | +30,7 % | 9.459.278 $ | -2.657.395 $ | -21,9 % | 12.116.673 $ | +706.759 $ | +6,2 % | 11.409.914 $ | +2.032.717 $ | +21,7 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.456.572 $ | -544.393 $ | -13,6 % | 4.000.965 $ | -570.371 $ | -12,5 % | 4.571.336 $ | -7.651.914 $ | -62,6 % | 12.223.250 $ | +2.227.991 $ | +22,3 % |
| Avoro Capital Advisors LLC | 11.998.800 $ | -18.055.500 $ | -60,1 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 11.767.615 $ | +3.347.315 $ | +39,8 % | 8.420.300 $ | +7.761.548 $ | +1.178,2 % | 658.752 $ | -6.915.036 $ | -91,3 % | 7.573.788 $ | -3.274.728 $ | -30,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.974.439 $ | -1.078.161 $ | -26,6 % | 4.052.600 $ | +1.668.188 $ | +70,0 % | 2.384.412 $ | -9.363.286 $ | -79,7 % | 11.747.698 $ | +7.038.406 $ | +149,5 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.548.797 $ | -6.887.621 $ | -81,6 % | 8.436.418 $ | -2.875.214 $ | -25,4 % | 11.311.632 $ | +46.665 $ | +0,4 % | |||
| Hudson Bay Capital Management LP | 1.690.500 $ | -6.280.700 $ | -78,8 % | 7.971.200 $ | -3.252.441 $ | -29,0 % | 11.223.641 $ | -2.543.401 $ | -18,5 % | |||
| Jefferies Financial Group Inc. | 324.474 $ | -10.648.642 $ | -97,0 % | 10.973.116 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.672.856 $ | -21.605 $ | -0,5 % | 4.694.461 $ | -1.533.362 $ | -24,6 % | 6.227.823 $ | -4.715.156 $ | -43,1 % | 10.942.979 $ | +2.529.224 $ | +30,1 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2.771.615 $ | -4.531.869 $ | -62,1 % | 7.303.484 $ | -3.434.242 $ | -32,0 % | 10.737.726 $ | -1.608.979 $ | -13,0 % | |||
| Motley Fool Wealth Management, LLC | 4.671.457 $ | -2.170.731 $ | -31,7 % | 6.842.188 $ | -3.852.448 $ | -36,0 % | 10.694.636 $ | +692.635 $ | +6,9 % | 10.002.001 $ | +4.585.110 $ | +84,6 % |
| Jump Financial, LLC | 10.561.796 $ | +7.895.452 $ | +296,1 % | 2.666.344 $ | +937.707 $ | +54,2 % | 1.728.637 $ | +577.007 $ | +50,1 % | 1.151.630 $ | +191.522 $ | +19,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 10.494.316 $ | +4.425.329 $ | +72,9 % | 6.068.987 $ | +3.695.013 $ | +155,6 % | 2.373.974 $ | +2.159.995 $ | +1.009,4 % | 213.979 $ | -1.411.886 $ | -86,8 % |
| Woodline Partners LP | 3.599.315 $ | -352.200 $ | -8,9 % | 3.951.515 $ | -4.267.875 $ | -51,9 % | 8.219.390 $ | -1.716.016 $ | -17,3 % | 9.935.406 $ | +214.397 $ | +2,2 % |
| PERCEPTIVE ADVISORS LLC | 9.817.200 $ | |||||||||||
| Squarepoint Ops LLC | 9.313.092 $ | +329.315 $ | +3,7 % | 8.983.777 $ | +4.959.915 $ | +123,3 % | 4.023.862 $ | +3.235.468 $ | +410,4 % | 788.394 $ | -7.173.606 $ | -90,1 % |
| Privium Fund Management B.V. | 7.642.602 $ | -579.944 $ | -7,1 % | 8.222.546 $ | -494.758 $ | -5,7 % | 8.717.304 $ | -467.500 $ | -5,1 % | 9.184.804 $ | +139.402 $ | +1,5 % |
| BANK OF NOVA SCOTIA | 8.798.575 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 8.760.222 $ | +8.716.530 $ | +19.949,9 % | 43.692 $ | -2.790 $ | -6,0 % | 46.482 $ | -6.318 $ | -12,0 % | 52.800 $ | +11.142 $ | +26,7 % |
| WCM INVESTMENT MANAGEMENT, LLC | 3.719.336 $ | -5.027.653 $ | -57,5 % | 8.746.989 $ | +1.060.661 $ | +13,8 % | 7.686.328 $ | +38.632 $ | +0,5 % | |||
| MACQUARIE GROUP LTD | 6.038.000 $ | -2.510.000 $ | -29,4 % | 8.548.000 $ | -1.719.000 $ | -16,7 % | ||||||
| Trexquant Investment LP | 8.159.334 $ | +4.363.943 $ | +115,0 % | 3.795.391 $ | -878.680 $ | -18,8 % | 4.674.071 $ | -3.867.329 $ | -45,3 % | 8.541.400 $ | -1.186.996 $ | -12,2 % |
| Newtyn Management, LLC | 8.380.000 $ | +1.573.955 $ | +23,1 % | 6.806.045 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 234.283 $ | -7.777.767 $ | -97,1 % | 8.012.050 $ | +7.384.943 $ | +1.177,6 % | 627.107 $ | -200.919 $ | -24,3 % | 828.026 $ | +18.045 $ | +2,2 % |
| GordonMD Global Investments LP | 6.056.666 $ | -1.512.657 $ | -20,0 % | 7.569.323 $ | ||||||||
| Eversept Partners, LP | 1.310.946 $ | -5.984.240 $ | -82,0 % | 7.295.186 $ | ||||||||
| SummitTX Capital, L.P. | 7.285.572 $ | +6.558.294 $ | +901,8 % | |||||||||
| ROYAL BANK OF CANADA | 69.000 $ | -3.685.000 $ | -98,2 % | 3.754.000 $ | -3.354.000 $ | -47,2 % | 7.108.000 $ | +6.743.000 $ | +1.847,4 % | 365.000 $ | +156.000 $ | +74,6 % |
| GREAT POINT PARTNERS LLC | 6.900.000 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.890.947 $ | +754.547 $ | +12,3 % | |||||||||
| Yiheng Capital Management, L.P. | 6.790.801 $ | |||||||||||
| Fisher Asset Management, LLC | 4.570.008 $ | -485.958 $ | -9,6 % | 5.055.966 $ | -1.698.121 $ | -25,1 % | 6.754.087 $ | -768.720 $ | -10,2 % | |||
| Man Group plc | 4.469.725 $ | +2.667.192 $ | +148,0 % | 1.802.533 $ | +1.587.401 $ | +737,9 % | 215.132 $ | -6.481.544 $ | -96,8 % | 6.696.676 $ | -9.784.233 $ | -59,4 % |
| CITIGROUP INC | 6.608.469 $ | +5.009.716 $ | +313,4 % | 1.598.753 $ | -133.524 $ | -7,7 % | 1.732.277 $ | +575.302 $ | +49,7 % | 1.156.975 $ | -5.104.749 $ | -81,5 % |
| Verition Fund Management LLC | 6.494.648 $ | +5.787.166 $ | +818,0 % | 707.482 $ | -1.165.276 $ | -62,2 % | 1.872.758 $ | +169.729 $ | +10,0 % | |||
| Artia Global Partners LP | 6.452.220 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 886.082 $ | -5.483.239 $ | -86,1 % | 6.369.321 $ | +2.197.707 $ | +52,7 % | 4.171.614 $ | +199.756 $ | +5,0 % | 3.971.858 $ | +3.273.114 $ | +468,4 % |
| Motley Fool Asset Management LLC | 1.637.054 $ | -29.250 $ | -1,8 % | 1.666.304 $ | -818.304 $ | -32,9 % | 2.484.608 $ | -3.603.801 $ | -59,2 % | 6.088.409 $ | +3.029.642 $ | +99,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.395 $ | -4.721.809 $ | -99,8 % | 4.729.204 $ | -1.135.855 $ | -19,4 % | 5.865.059 $ | |||||
| Swiss National Bank | 3.583.539 $ | -350.657 $ | -8,9 % | 3.934.196 $ | -1.027.560 $ | -20,7 % | 4.961.756 $ | -894.095 $ | -15,3 % | 5.855.851 $ | +24.158 $ | +0,4 % |
| Ensign Peak Advisors, Inc | 140.805 $ | -5.622.328 $ | -97,6 % | 5.763.133 $ | +426.309 $ | +8,0 % | 5.336.824 $ | +4.025.282 $ | +306,9 % | 1.311.542 $ | +5.411 $ | +0,4 % |
| Aquatic Capital Management LLC | 1.429.251 $ | -582.421 $ | -29,0 % | 2.011.672 $ | -3.747.385 $ | -65,1 % | 5.759.057 $ | +1.872.209 $ | +48,2 % | 3.886.848 $ | +403.156 $ | +11,6 % |
| SEI INVESTMENTS CO | 1.929.376 $ | -1.606.344 $ | -45,4 % | 3.535.720 $ | -2.193.346 $ | -38,3 % | 5.729.066 $ | +2.449.675 $ | +74,7 % | 3.279.391 $ | -783.824 $ | -19,3 % |
| PDT Partners, LLC | 322.735 $ | -3.743.964 $ | -92,1 % | 4.066.699 $ | -646.626 $ | -13,7 % | 4.713.325 $ | -984.032 $ | -17,3 % | 5.697.357 $ | +1.898.168 $ | +50,0 % |
| Avidity Partners Management LP | 5.599.440 $ | -6.063.801 $ | -52,0 % | |||||||||
| Parkman Healthcare Partners LLC | 4.923.250 $ | +3.496.560 $ | +245,1 % | 1.426.690 $ | -637.881 $ | -30,9 % | 2.064.571 $ | -3.315.982 $ | -61,6 % | 5.380.553 $ | -5.636.122 $ | -51,2 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.542.785 $ | -911.838 $ | -26,4 % | 3.454.623 $ | -1.871.371 $ | -35,1 % | 5.325.994 $ | +1.981.347 $ | +59,2 % | 3.344.647 $ | +1.603.526 $ | +92,1 % |
| Cubist Systematic Strategies, LLC | 5.194.035 $ | +2.093.178 $ | +67,5 % | 3.100.857 $ | -1.299.015 $ | -29,5 % | ||||||
| 683 Capital Management, LLC | 5.115.085 $ | +1.926.605 $ | +60,4 % | 3.188.480 $ | ||||||||
| EFG Asset Management (North America) Corp. | 3.848.509 $ | -1.090.318 $ | -22,1 % | 4.938.827 $ | +485.253 $ | +10,9 % | ||||||
| Longaeva Partners L.P. | 4.778.842 $ | |||||||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 729.974 $ | -4.012.170 $ | -84,6 % | 4.742.144 $ | ||||||||
| Rafferty Asset Management, LLC | 3.465.779 $ | -146.624 $ | -4,1 % | 3.612.403 $ | -1.094.636 $ | -23,3 % | 4.707.039 $ | +1.758.388 $ | +59,6 % | 2.948.651 $ | -267.232 $ | -8,3 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.594.146 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 4.574.516 $ | +2.534.069 $ | +124,2 % | 2.040.447 $ | +159.253 $ | +8,5 % | 1.881.194 $ | +990.428 $ | +111,2 % | |||
| Brevan Howard Capital Management LP | 4.521.953 $ | +2.102.228 $ | +86,9 % | 2.419.725 $ | +403.312 $ | +20,0 % | 2.016.413 $ | +1.719.679 $ | +579,5 % | 296.734 $ | ||
| TD ASSET MANAGEMENT INC | 1.885.172 $ | -1.032.528 $ | -35,4 % | 2.917.700 $ | -1.586.722 $ | -35,2 % | 4.504.422 $ | -510.084 $ | -10,2 % | |||
| GILDER GAGNON HOWE & CO LLC | 3.667.972 $ | -808.926 $ | -18,1 % | 4.476.898 $ | +3.865.384 $ | +632,1 % | ||||||
| MARSHALL WACE, LLP | 3.300.170 $ | +1.640.306 $ | +98,8 % | 1.659.864 $ | -2.734.644 $ | -62,2 % | 4.394.508 $ | +1.999.438 $ | +83,5 % | 2.395.070 $ | -9.701.894 $ | -80,2 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.808.000 $ | -397.000 $ | -9,4 % | 4.205.000 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 2.151.775 $ | -414.105 $ | -16,1 % | 2.565.880 $ | -888.658 $ | -25,7 % | 3.454.538 $ | -700.246 $ | -16,9 % | 4.154.784 $ | -1.036.825 $ | -20,0 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.090.827 $ | -994.723 $ | -19,6 % | |||||||||
| B Group, Inc. | 2.828.250 $ | -276.750 $ | -8,9 % | 3.105.000 $ | -955.800 $ | -23,5 % | 4.060.800 $ | +61.200 $ | +1,5 % | 3.999.600 $ | +2.279.625 $ | +132,5 % |
| Quantinno Capital Management LP | 3.928.293 $ | +2.784.043 $ | +243,3 % | 1.144.250 $ | -13.980 $ | -1,2 % | 1.158.230 $ | |||||
| Amundi | 317.728 $ | -2.675.943 $ | -89,4 % | 2.993.671 $ | -919.222 $ | -23,5 % | 3.912.893 $ | +3.703.097 $ | +1.765,1 % | |||
| RHUMBLINE ADVISERS | 2.166.338 $ | -175.660 $ | -7,5 % | 2.341.998 $ | -838.355 $ | -26,4 % | 3.180.353 $ | -587.455 $ | -15,6 % | 3.767.808 $ | -26.710 $ | -0,7 % |
| LMR Partners LLP | 281.798 $ | -2.374.104 $ | -89,4 % | 2.655.902 $ | +2.343.070 $ | +749,0 % | 312.832 $ | -3.454.064 $ | -91,7 % | 3.766.896 $ | +1.956.396 $ | +108,1 % |
| Crestwood Advisors Group, LLC | 2.096.802 $ | -206.211 $ | -9,0 % | 2.303.013 $ | -724.359 $ | -23,9 % | 3.027.372 $ | -635.134 $ | -17,3 % | 3.662.506 $ | +15.073 $ | +0,4 % |
| Ishara Investments LP | 3.650.538 $ | +2.500.538 $ | +217,4 % | 1.150.000 $ | ||||||||
| Integral Health Asset Management, LLC | 3.636.000 $ | |||||||||||
| Rhenman & Partners Asset Management AB | 3.591.552 $ | +206.436 $ | +6,1 % | 3.385.116 $ | +415.896 $ | +14,0 % | ||||||
| HSBC HOLDINGS PLC | 1.079.730 $ | +416.998 $ | +62,9 % | 662.732 $ | -1.639.205 $ | -71,2 % | 2.301.937 $ | -1.252.525 $ | -35,2 % | 3.554.462 $ | +1.692.383 $ | +90,9 % |
| Walleye Capital LLC | 3.463.140 $ | +1.434.908 $ | +70,7 % | 2.028.232 $ | -1.269.529 $ | -38,5 % | 3.297.761 $ | +2.660.879 $ | +417,8 % | 636.882 $ | -706.038 $ | -52,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.965.697 $ | -261.531 $ | -11,7 % | 2.227.228 $ | -563.173 $ | -20,2 % | 2.790.401 $ | -624.130 $ | -18,3 % | 3.414.531 $ | +31.105 $ | +0,9 % |
| TUDOR INVESTMENT CORP ET AL | 1.121.181 $ | +812.613 $ | +263,3 % | 308.568 $ | -3.056.722 $ | -90,8 % | 3.365.290 $ | +1.433.156 $ | +74,2 % | 1.932.134 $ | +1.118.350 $ | +137,4 % |
| DLD Asset Management, LP | 1.791.700 $ | -1.534.042 $ | -46,1 % | 3.325.742 $ | +2.736.791 $ | +464,7 % | 588.951 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 324.265 $ | +1.361 $ | +0,4 % | 322.904 $ | -2.426.227 $ | -88,3 % | 2.749.131 $ | -531.486 $ | -16,2 % | 3.280.617 $ | -1.580.685 $ | -32,5 % |
| ExodusPoint Capital Management, LP | 3.160.016 $ | -45.760 $ | -1,4 % | 3.205.776 $ | +3.205.487 $ | +1.109.165,1 % | ||||||
| SR ONE CAPITAL MANAGEMENT, LP | 2.885.925 $ | -282.394 $ | -8,9 % | 3.168.319 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.154.798 $ | +925.914 $ | +41,5 % | 2.228.884 $ | ||||||||
| GROUP ONE TRADING LLC | 2.936.478 $ | +2.402.694 $ | +450,1 % | 533.784 $ | +331.659 $ | +164,1 % | 202.125 $ | |||||
| ING GROEP NV | 2.901.528 $ | |||||||||||
| Corient Private Wealth LLC | 2.860.599 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 226.134 $ | -2.599.508 $ | -92,0 % | 2.825.642 $ | +2.825.311 $ | +853.568,3 % | 331 $ | -833 $ | -71,6 % | 1.164 $ | +1.019 $ | +702,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 985.865 $ | -363.246 $ | -26,9 % | 1.349.111 $ | -1.085.504 $ | -44,6 % | 2.434.615 $ | -383.321 $ | -13,6 % | 2.817.936 $ | +123.876 $ | +4,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.192.418 $ | +275.667 $ | +14,4 % | 1.916.751 $ | -516.420 $ | -21,2 % | 2.433.171 $ | -372.330 $ | -13,3 % | 2.805.501 $ | +17.403 $ | +0,6 % |
| XTX Topco Ltd | 500.433 $ | -2.259.475 $ | -81,9 % | 2.759.908 $ | +2.327.538 $ | +538,3 % | 432.370 $ | -920.949 $ | -68,1 % | 1.353.319 $ | +202.565 $ | +17,6 % |
| COMERICA BANK | 2.723.708 $ | +205.684 $ | +8,2 % | 2.518.024 $ | +712.395 $ | +39,5 % | 1.805.629 $ | +1.539.398 $ | +578,2 % | |||
| Hennion & Walsh Asset Management, Inc. | 1.263.453 $ | -166.526 $ | -11,6 % | 1.429.979 $ | -789.745 $ | -35,6 % | 2.219.724 $ | -348.637 $ | -13,6 % | 2.568.361 $ | +353.757 $ | +16,0 % |
| Skandinaviska Enskilda Banken AB (publ) | 2.462.299 $ | +1.284.207 $ | +109,0 % | |||||||||
| NOMURA HOLDINGS INC | 628.500 $ | -1.558.800 $ | -71,3 % | 2.187.300 $ | -137.884 $ | -5,9 % | 2.325.184 $ | +938.341 $ | +67,7 % | 1.386.843 $ | +162.945 $ | +13,3 % |
| FIFTH THIRD BANCORP | 2.310.198 $ | |||||||||||
| TWINBEECH CAPITAL LP | 355.186 $ | -1.948.310 $ | -84,6 % | 2.303.496 $ | +1.911.208 $ | +487,2 % | 392.288 $ | -3.062.291 $ | -88,6 % | |||
| Stonepine Capital Management, LLC | 2.300.000 $ | +1.698.400 $ | +282,3 % | 601.600 $ | ||||||||
| Entropy Technologies, LP | 2.298.781 $ | +904.038 $ | +64,8 % | 1.394.743 $ | +791.218 $ | +131,1 % | 603.525 $ | +191.348 $ | +46,4 % | 412.177 $ | +138.828 $ | +50,8 % |
| Edgestream Partners, L.P. | 2.297.079 $ | |||||||||||
| TORONTO DOMINION BANK | 3.394 $ | -2.220.706 $ | -99,8 % | 2.224.100 $ | ||||||||
| Engineers Gate Manager LP | 1.874.082 $ | +109.936 $ | +6,2 % | 1.764.146 $ | +767.806 $ | +77,1 % | 996.340 $ | -1.220.129 $ | -55,0 % | 2.216.469 $ | -79.788 $ | -3,5 % |
| NORDEA INVESTMENT MANAGEMENT AB | 1.195.861 $ | -124.464 $ | -9,4 % | 1.320.325 $ | -649.156 $ | -33,0 % | 1.969.481 $ | -238.978 $ | -10,8 % | 2.208.459 $ | +840.017 $ | +61,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.478.815 $ | -41.186 $ | -2,7 % | 1.520.001 $ | -365.338 $ | -19,4 % | 1.885.339 $ | -306.175 $ | -14,0 % | 2.191.514 $ | -52.125 $ | -2,3 % |
| State of New Jersey Common Pension Fund D | 621.691 $ | -59.201 $ | -8,7 % | 680.892 $ | -1.486.522 $ | -68,6 % | 2.167.414 $ | +238.880 $ | +12,4 % | 1.928.534 $ | +254.328 $ | +15,2 % |
| F/m Investments LLC | 1.690.132 $ | -167.398 $ | -9,0 % | 1.857.530 $ | -291.419 $ | -13,6 % | 2.148.949 $ | +37.399 $ | +1,8 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.094.896 $ | +684.328 $ | +48,5 % | 1.410.568 $ | ||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 2.082.980 $ | |||||||||||
| AXQ CAPITAL, LP | 2.014.908 $ | +1.567.859 $ | +350,7 % | |||||||||
| Atom Investors LP | 1.961.381 $ | |||||||||||
| Knott David M Jr | 692.796 $ | +232.658 $ | +50,6 % | 460.138 $ | -1.104.022 $ | -70,6 % | 1.564.160 $ | -326.560 $ | -17,3 % | 1.890.720 $ | +152.640 $ | +8,8 % |
| Campbell & CO Investment Adviser LLC | 1.861.200 $ | +1.552.649 $ | +503,2 % | 308.551 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 458.482 $ | -161.557 $ | -26,1 % | 620.039 $ | -1.194.907 $ | -65,8 % | 1.814.946 $ | -473.381 $ | -20,7 % | |||
| Affinity Asset Advisors, LLC | 1.725.000 $ | |||||||||||
| NATIXIS | 1.712.746 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 1.441.423 $ | +311.272 $ | +27,5 % | 1.130.151 $ | -285.895 $ | -20,2 % | 1.416.046 $ | -231.389 $ | -14,0 % | 1.647.435 $ | -42.123 $ | -2,5 % |
| WOLVERINE TRADING, LLC | 1.611.934 $ | +651.714 $ | +67,9 % | 960.220 $ | +237.858 $ | +32,9 % | ||||||
| Neo Ivy Capital Management | 1.541.940 $ | |||||||||||
| Quadrature Capital Ltd | 1.185.561 $ | -332.462 $ | -21,9 % | 1.518.023 $ | +1.011.159 $ | +199,5 % | 506.864 $ | |||||
| PROFUND ADVISORS LLC | 1.510.663 $ | +208.311 $ | +16,0 % | 1.302.352 $ | +331.851 $ | +34,2 % | 970.501 $ | +382.705 $ | +65,1 % | 587.796 $ | -48.776 $ | -7,7 % |
| Atika Capital Management LLC | 1.504.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.440.627 $ | -21.322 $ | -1,5 % | 1.461.949 $ | +711.513 $ | +94,8 % | 750.436 $ | +116.318 $ | +18,3 % | 634.118 $ | +8.808 $ | +1,4 % |
| Birchview Capital, LP | 1.298.900 $ | -127.100 $ | -8,9 % | 1.426.000 $ | +764.240 $ | +115,5 % | 661.760 $ | +7.280 $ | +1,1 % | 654.480 $ | +75.120 $ | +13,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 706.015 $ | -76.537 $ | -9,8 % | 782.552 $ | -280.656 $ | -26,4 % | 1.063.208 $ | -352.869 $ | -24,9 % | 1.416.077 $ | -816.885 $ | -36,6 % |
| Odyssean, LLC | 1.412.281 $ | +900.991 $ | +176,2 % | 511.290 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 764.662 $ | -75.827 $ | -9,0 % | 840.489 $ | -258.359 $ | -23,5 % | 1.098.848 $ | -229.673 $ | -17,3 % | 1.328.521 $ | -53.170 $ | -3,8 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 972.946 $ | -325.878 $ | -25,1 % | 1.298.824 $ | -3.046 $ | -0,2 % | 1.301.870 $ | +9.354 $ | +0,7 % | |||
| FLAX POND CAPITAL, LLC | 1.186.566 $ | -106.908 $ | -8,3 % | 1.293.474 $ | ||||||||
| Mariner, LLC | 1.284.103 $ | +1.048.390 $ | +444,8 % | 235.713 $ | ||||||||
| DAFNA Capital Management LLC | 1.280.045 $ | +912.045 $ | +247,8 % | 368.000 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 825.388 $ | -80.766 $ | -8,9 % | 906.154 $ | -277.314 $ | -23,4 % | 1.183.468 $ | -74.297 $ | -5,9 % | 1.257.765 $ | +94.193 $ | +8,1 % |
| Centiva Capital, LP | 1.196.244 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 519.372 $ | +62.799 $ | +13,8 % | 456.573 $ | -282.101 $ | -38,2 % | 738.674 $ | -367.833 $ | -33,2 % | 1.106.507 $ | +341.139 $ | +44,6 % |
| Scientech Research LLC | 1.104.736 $ | +163.082 $ | +17,3 % | 941.654 $ | +719.167 $ | +323,2 % | 222.487 $ | |||||
| FIRST TRUST ADVISORS LP | 297.448 $ | -85.318 $ | -22,3 % | 382.766 $ | -710.160 $ | -65,0 % | 1.092.926 $ | +584.286 $ | +114,9 % | 508.640 $ | -89.042 $ | -14,9 % |
| B. Metzler seel. Sohn & Co. AG | 295.826 $ | -607.717 $ | -67,3 % | 903.543 $ | -188.639 $ | -17,3 % | 1.092.182 $ | +4.506 $ | +0,4 % | |||
| Jain Global LLC | 1.089.756 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 410.222 $ | -52.354 $ | -11,3 % | 462.576 $ | -290.417 $ | -38,6 % | 752.993 $ | -336.207 $ | -30,9 % | 1.089.200 $ | +65.978 $ | +6,4 % |
| Headlands Technologies LLC | 1.064.260 $ | +415.499 $ | +64,0 % | 648.761 $ | -116.143 $ | -15,2 % | 764.904 $ | +329.202 $ | +75,6 % | 435.702 $ | +376.933 $ | +641,4 % |
| Pathstone Holdings, LLC | 775.564 $ | -14.227 $ | -1,8 % | 789.791 $ | -230.701 $ | -22,6 % | 1.020.492 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 562.130 $ | -76.051 $ | -11,9 % | 638.181 $ | -205.834 $ | -24,4 % | 844.015 $ | -169.884 $ | -16,8 % | 1.013.899 $ | +23.845 $ | +2,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 835.779 $ | +186.259 $ | +28,7 % | 649.520 $ | -143.539 $ | -18,1 % | 793.059 $ | -166.081 $ | -17,3 % | 959.140 $ | +149.774 $ | +18,5 % |
| CONGRESS ASSET MANAGEMENT CO | 940.823 $ | |||||||||||
| CWM, LLC | 933.762 $ | +933.460 $ | +309.092,7 % | 302 $ | +179 $ | +145,5 % | 123 $ | -28 $ | -18,5 % | 151 $ | +139 $ | +1.158,3 % |
| Arizona State Retirement System | 499.658 $ | -51.629 $ | -9,4 % | 551.287 $ | -206.007 $ | -27,2 % | 757.294 $ | -138.725 $ | -15,5 % | 896.019 $ | +33.171 $ | +3,8 % |
| Alberta Investment Management Corp | 883.200 $ | |||||||||||
| ACUTA CAPITAL PARTNERS, LLC | 865.877 $ | +94.966 $ | +12,3 % | |||||||||
| Walleye Trading LLC | 417.722 $ | -363.519 $ | -46,5 % | 781.241 $ | -47.643 $ | -5,7 % | 828.884 $ | +572.910 $ | +223,8 % | 255.974 $ | ||
| Tetragon Partners GP Ltd | 826.959 $ | +294.002 $ | +55,2 % | 532.957 $ | ||||||||
| STIFEL FINANCIAL CORP | 498.090 $ | +61.159 $ | +14,0 % | 436.931 $ | -328.846 $ | -42,9 % | 765.777 $ | -37.088 $ | -4,6 % | 802.865 $ | -43.690 $ | -5,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 767.206 $ | +503.353 $ | +190,8 % | 263.853 $ | -28.015 $ | -9,6 % | 291.868 $ | -61.256 $ | -17,3 % | 353.124 $ | ||
| Bridgefront Capital, LLC | 736.078 $ | +453.777 $ | +160,7 % | 282.301 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 716.725 $ | +2.054 $ | +0,3 % | 714.671 $ | +107.859 $ | +17,8 % | 606.812 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 462.737 $ | +48.565 $ | +11,7 % | 414.172 $ | -300.993 $ | -42,1 % | 715.165 $ | -7.912 $ | -1,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 707.796 $ | +386.601 $ | +120,4 % | 321.195 $ | -37.629 $ | -10,5 % | 358.824 $ | |||||
| ADAR1 Capital Management, LLC | 699.730 $ | +469.730 $ | +204,2 % | 230.000 $ | -40.720 $ | -15,0 % | 270.720 $ | |||||
| MACKENZIE FINANCIAL CORP | 696.658 $ | +21.052 $ | +3,1 % | |||||||||
| China Universal Asset Management Co., Ltd. | 359.251 $ | -2.332 $ | -0,6 % | 361.583 $ | -146.558 $ | -28,8 % | 508.141 $ | -182.263 $ | -26,4 % | 690.404 $ | +18.564 $ | +2,8 % |
| Cinctive Capital Management LP | 681.059 $ | -2.116.562 $ | -75,7 % | |||||||||
| Creative Planning | 679.513 $ | +420.395 $ | +162,2 % | 259.118 $ | -195.127 $ | -43,0 % | 454.245 $ | |||||
| Cerity Partners LLC | 668.138 $ | +307.544 $ | +85,3 % | 360.594 $ | ||||||||
| ALLSTATE CORP | 657.369 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 408.525 $ | -16.975 $ | -4,0 % | 425.500 $ | -106.916 $ | -20,1 % | 532.416 $ | -111.156 $ | -17,3 % | 643.572 $ | +53.349 $ | +9,0 % |
| Erste Asset Management GmbH | 289.693 $ | -6.304 $ | -2,1 % | 295.997 $ | -159.707 $ | -35,0 % | 455.704 $ | -180.511 $ | -28,4 % | 636.215 $ | +68.537 $ | +12,1 % |
| Point72 Hong Kong Ltd | 292.656 $ | -337.142 $ | -53,5 % | 629.798 $ | -555.709 $ | -46,9 % | ||||||
| OAK RIDGE INVESTMENTS LLC | 339.977 $ | +31.915 $ | +10,4 % | 308.062 $ | -192.048 $ | -38,4 % | 500.110 $ | -114.192 $ | -18,6 % | 614.302 $ | -28.679 $ | -4,5 % |
| Concentric Capital Strategies, LP | 593.659 $ | |||||||||||
| Freestone Grove Partners LP | 560.661 $ | |||||||||||
| Silvant Capital Management LLC | 559.699 $ | |||||||||||
| Simplify Asset Management Inc. | 553.036 $ | -58.913 $ | -9,6 % | |||||||||
| IEQ CAPITAL, LLC | 551.686 $ | |||||||||||
| EntryPoint Capital, LLC | 547.193 $ | +202.296 $ | +58,7 % | 344.897 $ | -39.610 $ | -10,3 % | 384.507 $ | -13.151 $ | -3,3 % | |||
| WOODSTOCK CORP | 544.869 $ | +61.754 $ | +12,8 % | 483.115 $ | -19.154 $ | -3,8 % | ||||||
| IMC-Chicago, LLC | 249.703 $ | -288.428 $ | -53,6 % | 538.131 $ | ||||||||
| PIER 88 INVESTMENT PARTNERS LLC | 426.234 $ | -109.349 $ | -20,4 % | 535.583 $ | -274.435 $ | -33,9 % | ||||||
| DnB Asset Management AS | 525.768 $ | -9.451 $ | -1,8 % | 535.219 $ | +18.575 $ | +3,6 % | ||||||
| DRW Securities, LLC | 358.093 $ | -173.453 $ | -32,6 % | 531.546 $ | ||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 499.658 $ | |||||||||||
| Virtus Investment Advisers, LLC | 488.177 $ | +54.351 $ | +12,5 % | 433.826 $ | +93.591 $ | +27,5 % | 340.235 $ | -71.033 $ | -17,3 % | 411.268 $ | +134.080 $ | +48,4 % |
| XPONANCE LLC | 344.963 $ | +13.993 $ | +4,2 % | 330.970 $ | -74.930 $ | -18,5 % | 405.900 $ | -69.980 $ | -14,7 % | 475.880 $ | +21.372 $ | +4,7 % |
| PSP Research LLC | 462.995 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 461.081 $ | |||||||||||
| Tidal Investments LLC | 242.245 $ | -117.121 $ | -32,6 % | 359.366 $ | -98.443 $ | -21,5 % | 457.809 $ | +22.311 $ | +5,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 456.291 $ | +153.867 $ | +50,9 % | 302.424 $ | -63.139 $ | -17,3 % | 365.563 $ | |||||
| INCEPTIONR LLC | 453.422 $ | -10.175 $ | -2,2 % | |||||||||
| Persistent Asset Partners Ltd | 186.120 $ | -67.547 $ | -26,6 % | 253.667 $ | +191.040 $ | +305,0 % | 62.627 $ | -389.582 $ | -86,2 % | 452.209 $ | ||
| Quarry LP | 445.188 $ | +330.188 $ | +287,1 % | 115.000 $ | +111.691 $ | +3.375,4 % | 3.309 $ | |||||
| Leonteq Securities AG | 37.605 $ | +26.979 $ | +253,9 % | 10.626 $ | -4.023 $ | -27,5 % | 14.649 $ | -421.671 $ | -96,6 % | 436.320 $ | ||
| E Fund Management Co., Ltd. | 435.676 $ | +106.545 $ | +32,4 % | 329.131 $ | +28.588 $ | +9,5 % | ||||||
| GREAT LAKES ADVISORS, LLC | 429.848 $ | -52.143 $ | -10,8 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 427.199 $ | +165.505 $ | +63,2 % | 261.694 $ | -9.628 $ | -3,5 % | 271.322 $ | |||||
| CANTOR FITZGERALD, L. P. | 417.408 $ | |||||||||||
| FIDUCIARY TRUST CO | 360.319 $ | -13.845 $ | -3,7 % | 374.164 $ | -20.365 $ | -5,2 % | 394.529 $ | +140.846 $ | +55,5 % | 253.683 $ | +3.037 $ | +1,2 % |
| Bayesian Capital Management, LP | 394.048 $ | -105.034 $ | -21,0 % | |||||||||
| Vontobel Holding Ltd. | 328.925 $ | -51.546 $ | -13,5 % | 380.471 $ | ||||||||
| BIT Capital GmbH | 377.100 $ | +302.380 $ | +404,7 % | 74.720 $ | -709.408 $ | -90,5 % | ||||||
| DAVENPORT & Co LLC | 366.625 $ | |||||||||||
| LPL Financial LLC | 357.782 $ | +13.316 $ | +3,9 % | |||||||||
| Summit Trail Advisors, LLC | 348.608 $ | +18.811 $ | +5,7 % | 329.797 $ | +63.830 $ | +24,0 % | 265.967 $ | |||||
| Pale Fire Capital SE | 345.968 $ | +111.115 $ | +47,3 % | 234.853 $ | +31.237 $ | +15,3 % | 203.616 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 330.947 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 327.231 $ | +319.319 $ | +4.035,9 % | 7.912 $ | -463 $ | -5,5 % | 8.375 $ | +5.198 $ | +163,6 % | 3.177 $ | -416 $ | -11,6 % |
| TWO SIGMA SECURITIES, LLC | 327.120 $ | |||||||||||
| Voleon Capital Management LP | 320.988 $ | |||||||||||
| Dauntless Investment Group, LLC | 303.388 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 286.590 $ | |||||||||||
| SBI Okasan Asset Management Co.Ltd. | 277.920 $ | -6.048 $ | -2,1 % | 283.968 $ | ||||||||
| Blueshift Asset Management, LLC | 283.889 $ | |||||||||||
| AlphaQuest LLC | 134.757 $ | +117.190 $ | +667,1 % | 17.567 $ | -260.296 $ | -93,7 % | 277.863 $ | -117.514 $ | -29,7 % | |||
| COMMERCE BANK | 252.615 $ | +43.200 $ | +20,6 % | 209.415 $ | -67.320 $ | -24,3 % | 276.735 $ | |||||
| M&T BANK CORP | 232.922 $ | -30.091 $ | -11,4 % | 263.013 $ | +43.916 $ | +20,0 % | ||||||
| LECAP ASSET MANAGEMENT LTD | 256.131 $ | |||||||||||
| denkapparat Operations GmbH | 207.311 $ | -43.282 $ | -17,3 % | 250.593 $ | +1.034 $ | +0,4 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 159.513 $ | -24.355 $ | -13,2 % | 183.868 $ | -20.526 $ | -10,0 % | 204.394 $ | -42.236 $ | -17,1 % | 246.630 $ | +16.986 $ | +7,4 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 244.911 $ | +8.062 $ | +3,4 % | 236.849 $ | -21.690 $ | -8,4 % | ||||||
| Ethic Inc. | 241.142 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 231.498 $ | +78.617 $ | +51,4 % | 152.881 $ | -66.582 $ | -30,3 % | 219.463 $ | +131.618 $ | +149,8 % | 87.845 $ | -11.261 $ | -11,4 % |
| Marex Group plc | 224.144 $ | +2.010 $ | +0,9 % | 222.134 $ | ||||||||
| Lighthouse Investment Partners, LLC | 221.211 $ | |||||||||||
| PITCAIRN CO | 217.215 $ | -25.392 $ | -10,5 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 214.942 $ | -384.440 $ | -64,1 % | |||||||||
| Rockefeller Capital Management L.P. | 211.721 $ | +34.253 $ | +19,3 % | 177.468 $ | +144.861 $ | +444,3 % | 32.607 $ | |||||
| FARALLON CAPITAL MANAGEMENT LLC | 210.560 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 208.633 $ | |||||||||||
| MetLife Investment Management, LLC | 118.828 $ | -18.114 $ | -13,2 % | 136.942 $ | -36.018 $ | -20,8 % | 172.960 $ | -30.074 $ | -14,8 % | 203.034 $ | +5.291 $ | +2,7 % |
| TRUIST FINANCIAL CORP | 200.089 $ | -146.912 $ | -42,3 % | |||||||||
| Quantbot Technologies LP | 188.030 $ | |||||||||||
| MAI Capital Management | 186.120 $ | +184.706 $ | +13.062,7 % | 1.414 $ | -5.858 $ | -80,6 % | 7.272 $ | +5.352 $ | +278,8 % | |||
| OSAIC HOLDINGS, INC. | 60.250 $ | -11.418 $ | -15,9 % | 71.668 $ | -108.603 $ | -60,2 % | 180.271 $ | +8.526 $ | +5,0 % | 171.745 $ | +167.908 $ | +4.376,0 % |
| Tower Research Capital LLC (TRC) | 162.844 $ | +162.683 $ | +101.045,3 % | 161 $ | -58.947 $ | -99,7 % | 59.108 $ | +6.022 $ | +11,3 % | 53.086 $ | -39.250 $ | -42,5 % |
| Daiwa Securities Group Inc. | 160.477 $ | +160.309 $ | +95.422,0 % | 168 $ | -40 $ | -19,2 % | 208 $ | +196 $ | +1.633,3 % | 12 $ | +1 $ | +9,1 % |
| Mirae Asset Global Investments Co., Ltd. | 105.588 $ | -2.236 $ | -2,1 % | 107.824 $ | -4.254 $ | -3,8 % | 112.078 $ | -20.709 $ | -15,6 % | 132.787 $ | +15.734 $ | +13,4 % |
| Smartleaf Asset Management LLC | 110.454 $ | +53.755 $ | +94,8 % | 56.699 $ | +3.934 $ | +7,5 % | 52.765 $ | +31.986 $ | +153,9 % | 20.779 $ | -6.716 $ | -24,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.847 $ | -18.904 $ | -52,9 % | 35.751 $ | -33.740 $ | -48,6 % | 69.491 $ | -35.455 $ | -33,8 % | 104.946 $ | -11.613 $ | -10,0 % |
| US BANCORP \DE\ | 48.499 $ | +23.659 $ | +95,2 % | 24.840 $ | -14.113 $ | -36,2 % | 38.953 $ | -63.946 $ | -62,1 % | 102.899 $ | -553 $ | -0,5 % |
| Point72 (DIFC) Ltd | 101.271 $ | +22.162 $ | +28,0 % | 79.109 $ | -697.422 $ | -89,8 % | ||||||
| SIMPLEX TRADING, LLC | 99.072 $ | +98.204 $ | +11.313,8 % | |||||||||
| GF FUND MANAGEMENT CO. LTD. | 45.378 $ | +1.793 $ | +4,1 % | 43.585 $ | -18.771 $ | -30,1 % | 62.356 $ | -23.599 $ | -27,5 % | 85.955 $ | +355 $ | +0,4 % |
| STRS OHIO | 46.195 $ | -4.589 $ | -9,0 % | 50.784 $ | -13.828 $ | -21,4 % | 64.612 $ | -13.453 $ | -17,2 % | 78.065 $ | ||
| Steward Partners Investment Advisory, LLC | 35.091 $ | -11.139 $ | -24,1 % | 46.230 $ | -14.231 $ | -23,5 % | 60.461 $ | -1.715 $ | -2,8 % | 62.176 $ | +257 $ | +0,4 % |
| Aster Capital Management (DIFC) Ltd | 20.748 $ | -35.441 $ | -63,1 % | 56.189 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 54.867 $ | |||||||||||
| Arax Advisory Partners | 31.583 $ | +21.785 $ | +222,3 % | 9.798 $ | -42.932 $ | -81,4 % | 52.730 $ | +50.730 $ | +2.536,5 % | 2.000 $ | -825 $ | -29,2 % |
| DANSKE BANK A/S | 2.095 $ | -27.805 $ | -93,0 % | 29.900 $ | -9.204 $ | -23,5 % | 39.104 $ | -8.164 $ | -17,3 % | 47.268 $ | +43.647 $ | +1.205,4 % |
| EverSource Wealth Advisors, LLC | 45.400 $ | +37.994 $ | +513,0 % | 7.406 $ | +6.684 $ | +925,8 % | 722 $ | -12.331 $ | -94,5 % | 13.053 $ | +11.677 $ | +848,6 % |
| Allworth Financial LP | 42.634 $ | +31.548 $ | +284,6 % | 11.086 $ | +2.693 $ | +32,1 % | 8.393 $ | -661 $ | -7,3 % | 9.054 $ | +4.461 $ | +97,1 % |
| Essential Partners LLC | 20.280 $ | -18.728 $ | -48,0 % | 39.008 $ | +36.331 $ | +1.357,2 % | 2.677 $ | |||||
| GW&K Investment Management, LLC | 33.844 $ | +2.210 $ | +7,0 % | 31.634 $ | -2.963 $ | -8,6 % | 34.597 $ | +17.097 $ | +97,7 % | 17.500 $ | -685 $ | -3,8 % |
| Parallel Advisors, LLC | 34.044 $ | +29.789 $ | +700,1 % | 4.255 $ | -377 $ | -8,1 % | 4.632 $ | -21.984 $ | -82,6 % | 26.616 $ | +24.335 $ | +1.066,9 % |
| HUNTINGTON NATIONAL BANK | 22.647 $ | -1.848 $ | -7,5 % | 24.495 $ | -8.352 $ | -25,4 % | 32.847 $ | +7.431 $ | +29,2 % | 25.416 $ | +7.673 $ | +43,2 % |
| ASSETMARK, INC | 30.315 $ | +5.567 $ | +22,5 % | 24.748 $ | -7.859 $ | -24,1 % | 32.607 $ | +30.425 $ | +1.394,4 % | 2.182 $ | +1.965 $ | +905,5 % |
| Tortoise Investment Management, LLC | 25.418 $ | -5.306 $ | -17,3 % | 30.724 $ | +127 $ | +0,4 % | ||||||
| AdvisorNet Financial, Inc | 7.337 $ | +4.690 $ | +177,2 % | 2.647 $ | -22.696 $ | -89,6 % | 25.343 $ | +5.065 $ | +25,0 % | |||
| SIGNATUREFD, LLC | 4.902 $ | -7.518 $ | -60,5 % | 12.420 $ | -4.004 $ | -24,4 % | 16.424 $ | -7.537 $ | -31,5 % | 23.961 $ | +2.995 $ | +14,3 % |
| ROTHSCHILD INVESTMENT LLC | 23.380 $ | +21.885 $ | +1.463,9 % | 1.495 $ | ||||||||
| UMB Bank, n.a. | 16.404 $ | +4.651 $ | +39,6 % | 11.753 $ | -3.979 $ | -25,3 % | 15.732 $ | -7.065 $ | -31,0 % | 22.797 $ | +3.714 $ | +19,5 % |
| GAMMA Investing LLC | 16.111 $ | +2.656 $ | +19,7 % | 13.455 $ | +7.559 $ | +128,2 % | 5.896 $ | -16.175 $ | -73,3 % | 22.071 $ | -4.978 $ | -18,4 % |
| EFG International AG | 19.504 $ | |||||||||||
| Root Financial Partners, LLC | 17.808 $ | |||||||||||
| IFP Advisors, Inc | 16.613 $ | +6.585 $ | +65,7 % | 10.028 $ | +9.727 $ | +3.231,6 % | 301 $ | -5.735 $ | -95,0 % | 6.036 $ | +5.601 $ | +1.287,6 % |
| Versant Capital Management, Inc | 3.163 $ | -12.339 $ | -79,6 % | 15.502 $ | +2.538 $ | +19,6 % | 12.964 $ | +1.911 $ | +17,3 % | 11.053 $ | +4.752 $ | +75,4 % |
| Sterling Capital Management LLC | 13.827 $ | -1.353 $ | -8,9 % | 15.180 $ | +11.089 $ | +271,1 % | 4.091 $ | -890 $ | -17,9 % | 4.981 $ | -5.556 $ | -52,7 % |
| Larson Financial Group LLC | 2.975 $ | -245 $ | -7,6 % | 3.220 $ | -10.045 $ | -75,7 % | 13.265 $ | +4.611 $ | +53,3 % | 8.654 $ | -12.819 $ | -59,7 % |
| HRT FINANCIAL LP | 12.847 $ | +1.309 $ | +11,3 % | 11.538 $ | +8.636 $ | +297,6 % | 2.902 $ | +1.656 $ | +132,9 % | |||
| Farther Finance Advisors, LLC | 12.038 $ | +8.887 $ | +282,0 % | 3.151 $ | +2.459 $ | +355,3 % | 692 $ | +1 $ | +0,1 % | 691 $ | +48 $ | +7,5 % |
| Manchester Capital Management LLC | 11.581 $ | |||||||||||
| ST GERMAIN D J CO INC | 9.024 $ | -1.884 $ | -17,3 % | 10.908 $ | +45 $ | +0,4 % | ||||||
| True Wealth Design, LLC | 10.538 $ | +10.356 $ | +5.690,1 % | |||||||||
| ALGERT GLOBAL LLC | 8.978 $ | +3.936 $ | +78,1 % | 5.042 $ | -4.633 $ | -47,9 % | 9.675 $ | +5.445 $ | +128,7 % | 4.230 $ | -489 $ | -10,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.616 $ | +8.926 $ | +1.293,6 % | 690 $ | -212 $ | -23,5 % | 902 $ | -4.770 $ | -84,1 % | 5.672 $ | +3.753 $ | +195,6 % |
| QUADRANT CAPITAL GROUP LLC | 9.200 $ | +5.109 $ | +124,9 % | 4.091 $ | -6.700 $ | -62,1 % | ||||||
| Krensavage Asset Management, LLC | 8.189 $ | +4.747 $ | +137,9 % | 3.442 $ | ||||||||
| New Millennium Group LLC | 4.600 $ | -1.416 $ | -23,5 % | 6.016 $ | -1.256 $ | -17,3 % | 7.272 $ | +30 $ | +0,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 1.215 $ | -119 $ | -8,9 % | 1.334 $ | -411 $ | -23,6 % | 1.745 $ | -4.909 $ | -73,8 % | 6.654 $ | +3.830 $ | +135,6 % |
| Quent Capital, LLC | 922 $ | -2.666 $ | -74,3 % | 3.588 $ | -2.909 $ | -44,8 % | 6.497 $ | -129 $ | -1,9 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.531 $ | |||||||||||
| Brooklyn Investment Group | 5.345 $ | +2.665 $ | +99,4 % | |||||||||
| FIRST HORIZON CORP | 3.887 $ | -1.046 $ | -21,2 % | 4.933 $ | ||||||||
| SageView Advisory Group, LLC | 4.830 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 4.813 $ | +341 $ | +7,6 % | 4.472 $ | +18 $ | +0,4 % | ||||||
| SBI Securities Co., Ltd. | 4.253 $ | +251 $ | +6,3 % | 4.002 $ | +2.979 $ | +291,2 % | 1.023 $ | +478 $ | +87,7 % | 545 $ | +2 $ | +0,4 % |
| NATIONAL BANK OF CANADA /FI/ | 3.126 $ | -1.090 $ | -25,9 % | 4.216 $ | ||||||||
| Parkside Financial Bank & Trust | 1.006 $ | -2.030 $ | -66,9 % | 3.036 $ | -936 $ | -23,6 % | 3.972 $ | +3.572 $ | +893,0 % | 400 $ | ||
| Truvestments Capital LLC | 482 $ | -47 $ | -8,9 % | 529 $ | -2.750 $ | -83,9 % | 3.279 $ | -684 $ | -17,3 % | 3.963 $ | +16 $ | +0,4 % |
| SJS Investment Consulting Inc. | 3.939 $ | +2.858 $ | +264,4 % | 1.081 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 3.854 $ | |||||||||||
| SG Americas Securities, LLC | 846 $ | +105 $ | +14,2 % | 741 $ | -3.032 $ | -80,4 % | 3.773 $ | -4.830 $ | -56,1 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 3.749 $ | |||||||||||
| Boreal Capital Management LLC | 2.095 $ | -205 $ | -8,9 % | 2.300 $ | -708 $ | -23,5 % | 3.008 $ | -628 $ | -17,3 % | 3.636 $ | ||
| GPS Wealth Strategies Group, LLC | 3.008 $ | -628 $ | -17,3 % | 3.636 $ | +15 $ | +0,4 % | ||||||
| Murphy & Mullick Capital Management Corp | 2.300 $ | -1.217 $ | -34,6 % | 3.517 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 2.828 $ | -484 $ | -14,6 % | 3.312 $ | ||||||||
| MATHER GROUP, LLC. | 3.309 $ | |||||||||||
| Hurley Capital, LLC | 2.870 $ | -281 $ | -8,9 % | 3.151 $ | ||||||||
| Sachetta, LLC | 3.127 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 3.038 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.284 $ | +444 $ | +24,1 % | 1.840 $ | -566 $ | -23,5 % | 2.406 $ | -503 $ | -17,3 % | 2.909 $ | +12 $ | +0,4 % |
| DekaBank Deutsche Girozentrale | 1.119 $ | -1.782 $ | -61,4 % | 2.901 $ | +1.173 $ | +67,9 % | 1.728 $ | -360 $ | -17,2 % | 2.088 $ | -42 $ | -2,0 % |
| Washington Trust Advisors, Inc. | 2.889 $ | +2.599 $ | +896,2 % | |||||||||
| PRIVATE TRUST CO NA | 2.618 $ | +11 $ | +0,4 % | |||||||||
| Stone House Investment Management, LLC | 2.436 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 378 $ | -266 $ | -41,3 % | 644 $ | -1.402 $ | -68,5 % | 2.046 $ | +1.464 $ | +251,5 % | 582 $ | +437 $ | +301,4 % |
| J.Safra Asset Management Corp | 1.564 $ | -481 $ | -23,5 % | 2.045 $ | ||||||||
| Golden State Wealth Management, LLC | 1.383 $ | -135 $ | -8,9 % | 1.518 $ | -467 $ | -23,5 % | 1.985 $ | |||||
| WPG Advisers, LLC | 230 $ | -23 $ | -9,1 % | 253 $ | -78 $ | -23,6 % | 331 $ | -1.560 $ | -82,5 % | 1.891 $ | +8 $ | +0,4 % |
| Clearstead Trust, LLC | 1.886 $ | +111 $ | +6,3 % | 1.775 $ | +1.084 $ | +156,9 % | 691 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 1.743 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 321 $ | -164 $ | -33,8 % | 485 $ | -104 $ | -17,7 % | 589 $ | -1.115 $ | -65,4 % | 1.704 $ | +853 $ | +100,2 % |
| Global Retirement Partners, LLC | 1.196 $ | +865 $ | +261,3 % | 331 $ | -1.305 $ | -79,8 % | 1.636 $ | |||||
| Hilton Head Capital Partners, LLC | 1.466 $ | -144 $ | -8,9 % | 1.610 $ | ||||||||
| Treasurer of the State of North Carolina | 827 $ | -61 $ | -6,9 % | 888 $ | -327 $ | -26,9 % | 1.215 $ | -311 $ | -20,4 % | 1.526 $ | +55 $ | +3,7 % |
| SHP Wealth Management | 1.257 $ | |||||||||||
| Bare Financial Services, Inc | 1.035 $ | +403 $ | +63,8 % | 632 $ | -495 $ | -43,9 % | 1.127 $ | |||||
| Clearstead Advisors, LLC | 506 $ | -547 $ | -51,9 % | 1.053 $ | +871 $ | +478,6 % | ||||||
| Wilmington Savings Fund Society, FSB | 1.018 $ | +4 $ | +0,4 % | |||||||||
| Handelsbanken Fonder AB | 702 $ | -69 $ | -8,9 % | 771 $ | -45 $ | -5,5 % | 816 $ | -170 $ | -17,2 % | 986 $ | +0 $ | +0,0 % |
| JPL Wealth Management, LLC | 985 $ | |||||||||||
| Geneos Wealth Management Inc. | 982 $ | -1.191 $ | -54,8 % | |||||||||
| CANADA LIFE ASSURANCE Co | 239 $ | -6 $ | -2,4 % | 245 $ | -572 $ | -70,0 % | 817 $ | -145 $ | -15,1 % | 962 $ | +111 $ | +13,0 % |
| S&CO INC | 529 $ | -51 $ | -8,8 % | 580 $ | -179 $ | -23,6 % | 759 $ | -159 $ | -17,3 % | 918 $ | +185 $ | +25,2 % |
| Activest Wealth Management | 21 $ | -853 $ | -97,6 % | 874 $ | +844 $ | +2.813,3 % | 30 $ | -261 $ | -89,7 % | 291 $ | +291 $ | |
| Kilter Group LLC | 873 $ | +582 $ | +200,0 % | 291 $ | ||||||||
| CENTRAL TRUST Co | 873 $ | +3 $ | +0,3 % | |||||||||
| Bell Investment Advisors, Inc | 391 $ | -452 $ | -53,6 % | 843 $ | +443 $ | +110,8 % | 400 $ | +1 $ | +0,3 % | |||
| Rossby Financial, LCC | 835 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 568 $ | -116 $ | -17,0 % | 684 $ | -883 $ | -56,3 % | ||||||
| Advisory Services Network, LLC | 602 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 550 $ | |||||||||||
| Rise Advisors, LLC | 511 $ | |||||||||||
| CVA Family Office, LLC | 509 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 471 $ | |||||||||||
| Horizon Investments, LLC | 460 $ | |||||||||||
| Private Wealth Management Group, LLC | 437 $ | -795 $ | -64,5 % | |||||||||
| Virtu Financial LLC | 387 $ | -43 $ | -10,0 % | 430 $ | ||||||||
| Cromwell Holdings LLC | 147 $ | -175 $ | -54,3 % | 322 $ | -100 $ | -23,7 % | 422 $ | +167 $ | +65,5 % | 255 $ | ||
| Hughes Financial Services, LLC | 21 $ | -372 $ | -94,7 % | 393 $ | ||||||||
| Wealth Watch Advisors, INC | 299 $ | -92 $ | -23,5 % | 391 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 187 $ | -19 $ | -9,2 % | 206 $ | -63 $ | -23,4 % | 269 $ | -56 $ | -17,2 % | 325 $ | +1 $ | +0,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 309 $ | +176 $ | +132,3 % | 133 $ | ||||||||
| Transamerica Financial Advisors, LLC | 62 $ | -145 $ | -70,0 % | 207 $ | -64 $ | -23,6 % | 271 $ | |||||
| AMALGAMATED BANK | 174 $ | -43 $ | -19,8 % | 217 $ | -29 $ | -11,8 % | 246 $ | +23 $ | +10,3 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 224 $ | |||||||||||
| Torren Management, LLC | 161 $ | |||||||||||
| SouthState Bank Corp | 115 $ | -36 $ | -23,8 % | 151 $ | -755 $ | -83,3 % | ||||||
| CIBC Private Wealth Group LLC | 150 $ | -1.186 $ | -88,8 % | |||||||||
| Caitlin John, LLC | 105 $ | -10 $ | -8,7 % | 115 $ | -35 $ | -23,3 % | 150 $ | |||||
| Wealthspire Advisors, LLC | 120 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 91 $ | -28 $ | -23,5 % | 119 $ | +39 $ | +48,8 % | 80 $ | +4 $ | +5,3 % | 76 $ | +11 $ | +16,9 % |
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | -116 $ | -98,3 % | 118 $ | -7 $ | -5,6 % |
| KBC Group NV | 62 $ | -6 $ | -8,8 % | 68 $ | -20 $ | -22,7 % | 88 $ | -19 $ | -17,8 % | 107 $ | -27 $ | -20,1 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 84 $ | |||||||||||
| Covestor Ltd | 6 $ | -28 $ | -82,4 % | 34 $ | -20 $ | -37,0 % | 54 $ | +2 $ | +3,8 % | 52 $ | -10 $ | -16,1 % |
| SHELL ASSET MANAGEMENT CO | 16 $ | -37 $ | -69,8 % | 53 $ | -25 $ | -32,1 % | ||||||
| TFC Financial Management, Inc. | 46 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 42 $ | |||||||||||
| Dunhill Financial, LLC | 34 $ | -4 $ | -10,5 % | 38 $ | ||||||||
| Stephens Consulting, LLC | 37 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 21 $ | -1.211 $ | -98,3 % | |||||||||
| NBC SECURITIES, INC. | 5 $ | +0 $ | +0,0 % | |||||||||
| CX Institutional | 3 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Avion Wealth | 0 $ | |||||||||||
| 1.779.905.955 $ | +85.933.115 $ | +2.603,7 % | 2.128.119.719 $ | -535.520.539 $ | +3.531,3 % | 2.789.401.097 $ | -422.451.472 $ | +4.314,0 % | 3.386.394.391 $ | +284.114.155 $ | +478,2 % | |