| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.432.719.202 $ | +1.556.068.570 $ | +8.394,2 % | 8.763.124.900 $ | +6.565.573.312 $ | +1.095,6 % | 1.286.811.679 $ | +311.585.117 $ | +123,9 % | 985.389.162 $ | +169.566.350 $ | +338,1 % | |
| JANUS HENDERSON GROUP PLC | 1.113.513.848 $ | +158.679.874 $ | +16,6 % | 954.833.974 $ | +808.358.909 $ | +551,9 % | 146.475.065 $ | +39.953.467 $ | +37,5 % | 106.521.598 $ | +48.172.488 $ | +82,6 % |
| Orbis Allan Gray Ltd | 796.608.331 $ | +426.661.883 $ | +115,3 % | 369.946.448 $ | ||||||||
| BlackRock, Inc. | 749.068.873 $ | +136.451.781 $ | +22,3 % | 612.617.092 $ | +517.159.852 $ | +541,8 % | 95.457.240 $ | +28.592.358 $ | +42,8 % | 66.864.882 $ | +13.205.553 $ | +24,6 % |
| FMR LLC | 696.234.295 $ | +295.778.411 $ | +73,9 % | 400.455.884 $ | +398.165.701 $ | +17.385,8 % | 2.290.183 $ | +688.078 $ | +42,9 % | 1.602.105 $ | +249.426 $ | +18,4 % |
| PERCEPTIVE ADVISORS LLC | 655.974.329 $ | +67.677.415 $ | +11,5 % | 588.296.914 $ | +505.375.552 $ | +609,5 % | 82.921.362 $ | +51.261.034 $ | +161,9 % | 31.660.328 $ | -5.486.128 $ | -14,8 % |
| BAKER BROS. ADVISORS LP | 564.862.864 $ | +232.841.791 $ | +70,1 % | 332.021.073 $ | +295.478.209 $ | +808,6 % | 36.542.864 $ | +7.549.894 $ | +26,0 % | 28.992.970 $ | +16.437.815 $ | +130,9 % |
| VANGUARD GROUP INC | 430.595.392 $ | +363.429.234 $ | +541,1 % | 67.166.158 $ | +16.048.328 $ | +31,4 % | 51.117.830 $ | +9.952.382 $ | +24,2 % | |||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 310.382.059 $ | +44.128.385 $ | +16,6 % | 266.253.674 $ | +221.688.571 $ | +497,4 % | 44.565.103 $ | +15.679.654 $ | +54,3 % | 28.885.449 $ | +5.408.662 $ | +23,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 305.830.803 $ | +30.820.404 $ | +11,2 % | 275.010.399 $ | +248.481.196 $ | +936,6 % | 26.529.203 $ | +4.201.158 $ | +18,8 % | 22.328.045 $ | +4.089.929 $ | +22,4 % |
| Point72 Asset Management, L.P. | 292.484.060 $ | +213.196.802 $ | +268,9 % | 79.287.258 $ | +39.168.404 $ | +97,6 % | 40.118.854 $ | +27.487.921 $ | +217,6 % | |||
| Cormorant Asset Management, LP | 285.299.245 $ | +5.296.245 $ | +1,9 % | 280.003.000 $ | +227.003.000 $ | +428,3 % | 53.000.000 $ | -15.331.250 $ | -22,4 % | 68.331.250 $ | +2.248.100 $ | +3,4 % |
| STATE STREET CORP | 284.892.641 $ | +24.868.592 $ | +9,6 % | 260.024.049 $ | +211.947.325 $ | +440,9 % | 48.076.724 $ | +18.721.913 $ | +63,8 % | 29.354.811 $ | +1.443.144 $ | +5,2 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 262.822.948 $ | -21.693.406 $ | -7,6 % | 284.516.354 $ | +158.689.849 $ | +126,1 % | 125.826.505 $ | +42.795.206 $ | +51,5 % | 83.031.299 $ | +17.033.054 $ | +25,8 % |
| MORGAN STANLEY | 268.542.583 $ | +6.256.294 $ | +2,4 % | 262.286.289 $ | +228.181.017 $ | +669,0 % | 34.105.272 $ | -17.462.311 $ | -33,9 % | 51.567.583 $ | +5.605.902 $ | +12,2 % |
| GOLDMAN SACHS GROUP INC | 228.991.387 $ | +17.903.315 $ | +8,5 % | 211.088.072 $ | +179.657.959 $ | +571,6 % | 31.430.113 $ | +21.927.149 $ | +230,7 % | 9.502.964 $ | +2.789.976 $ | +41,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 209.753.715 $ | +43.970.522 $ | +26,5 % | 165.783.193 $ | +141.557.001 $ | +584,3 % | 24.226.192 $ | +5.228.826 $ | +27,5 % | 18.997.366 $ | +3.163.443 $ | +20,0 % |
| BANK OF AMERICA CORP /DE/ | 172.244.063 $ | +18.164.895 $ | +11,8 % | 154.079.168 $ | +128.487.535 $ | +502,1 % | 25.591.633 $ | +5.474.788 $ | +27,2 % | 20.116.845 $ | +1.723.119 $ | +9,4 % |
| BARCLAYS PLC | 2.248.565 $ | -154.184.984 $ | -98,6 % | 156.433.549 $ | +152.371.788 $ | +3.751,4 % | 4.061.761 $ | +330.917 $ | +8,9 % | 3.730.844 $ | +2.527.789 $ | +210,1 % |
| Assenagon Asset Management S.A. | 120.485.880 $ | +98.767.593 $ | +454,8 % | 21.718.287 $ | -3.692.444 $ | -14,5 % | 25.410.731 $ | +6.195.493 $ | +32,2 % | |||
| RA CAPITAL MANAGEMENT, L.P. | 120.430.434 $ | +10.260.454 $ | +9,3 % | 110.169.980 $ | ||||||||
| Hood River Capital Management LLC | 115.543.133 $ | +30.225.629 $ | +35,4 % | 85.317.504 $ | ||||||||
| Logos Global Management LP | 91.824.150 $ | -18.703.350 $ | -16,9 % | 110.527.500 $ | +103.902.500 $ | +1.568,3 % | 6.625.000 $ | -2.836.250 $ | -30,0 % | 9.461.250 $ | ||
| Vivo Capital, LLC | 109.188.580 $ | +12.250.068 $ | +12,6 % | 96.938.512 $ | +86.397.077 $ | +819,6 % | 10.541.435 $ | +3.493.855 $ | +49,6 % | 7.047.580 $ | ||
| Soleus Capital Management, L.P. | 106.489.272 $ | -491.327 $ | -0,5 % | 106.980.599 $ | +61.444.801 $ | +134,9 % | 45.535.798 $ | +4.884.381 $ | +12,0 % | 40.651.417 $ | -2.510.537 $ | -5,8 % |
| FRANKLIN RESOURCES INC | 88.964.185 $ | -15.985.068 $ | -15,2 % | 104.949.253 $ | +88.298.932 $ | +530,3 % | 16.650.321 $ | +3.440.314 $ | +26,0 % | 13.210.007 $ | +1.314.017 $ | +11,0 % |
| Pictet Asset Management Holding SA | 91.427.530 $ | +20.342.288 $ | +28,6 % | 71.085.242 $ | +67.756.752 $ | +2.035,7 % | 3.328.490 $ | +352.362 $ | +11,8 % | |||
| NORTHERN TRUST CORP | 73.438.055 $ | +16.764.269 $ | +29,6 % | 56.673.786 $ | +47.751.077 $ | +535,2 % | 8.922.709 $ | -63.880 $ | -0,7 % | 8.986.589 $ | +2.731.109 $ | +43,7 % |
| Caption Management, LLC | 67.337.710 $ | -4.372.532 $ | -6,1 % | 71.710.242 $ | +61.462.321 $ | +599,8 % | 10.247.921 $ | +8.606.457 $ | +524,3 % | 1.641.464 $ | -9.915.703 $ | -85,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69.414.869 $ | +10.967.632 $ | +18,8 % | 58.447.237 $ | +49.879.204 $ | +582,2 % | 8.568.033 $ | +2.157.763 $ | +33,7 % | 6.410.270 $ | +1.067.570 $ | +20,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46.433.056 $ | -19.689.800 $ | -29,8 % | 66.122.856 $ | +54.868.995 $ | +487,6 % | 11.253.861 $ | +551.001 $ | +5,1 % | 10.702.860 $ | +608.687 $ | +6,0 % |
| Woodline Partners LP | 64.442.188 $ | +33.373.055 $ | +107,4 % | 31.069.133 $ | +8.932.676 $ | +40,4 % | 22.136.457 $ | +20.204.175 $ | +1.045,6 % | 1.932.282 $ | -4.722.499 $ | -71,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 56.173.826 $ | +4.133.942 $ | +7,9 % | 52.039.884 $ | +48.794.111 $ | +1.503,3 % | 3.245.773 $ | +895.977 $ | +38,1 % | 2.349.796 $ | +426.909 $ | +22,2 % |
| ORBIMED ADVISORS LLC | 55.577.775 $ | +27.724.845 $ | +99,5 % | 27.852.930 $ | ||||||||
| Aberdeen Group plc | 55.572.620 $ | +15.785.078 $ | +39,7 % | 39.787.542 $ | +30.786.487 $ | +342,0 % | 9.001.055 $ | +5.672.168 $ | +170,4 % | |||
| Affinity Asset Advisors, LLC | 54.772.300 $ | +245.400 $ | +0,5 % | 54.526.900 $ | ||||||||
| 683 Capital Management, LLC | 36.310.813 $ | -13.736.039 $ | -27,4 % | 50.046.852 $ | +46.922.537 $ | +1.501,9 % | 3.124.315 $ | -446.826 $ | -12,5 % | |||
| Qube Research & Technologies Ltd | 41.313.779 $ | -8.466.923 $ | -17,0 % | 49.780.702 $ | +46.743.590 $ | +1.539,1 % | 3.037.112 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 46.099.590 $ | +44.736.123 $ | +3.281,1 % | 1.363.467 $ | +1.131.062 $ | +486,7 % | 232.405 $ | +146.329 $ | +170,0 % | 86.076 $ | -196.093 $ | -69,5 % |
| AMERICAN CENTURY COMPANIES INC | 41.322.934 $ | +19.109.076 $ | +86,0 % | 22.213.858 $ | +21.404.654 $ | +2.645,1 % | 809.204 $ | |||||
| CITADEL ADVISORS LLC | 24.647.535 $ | -16.355.810 $ | -39,9 % | 41.003.345 $ | +38.655.551 $ | +1.646,5 % | 2.347.794 $ | +1.470.379 $ | +167,6 % | 877.415 $ | -4.311.154 $ | -83,1 % |
| ArrowMark Colorado Holdings LLC | 37.970.414 $ | +29.128.214 $ | +329,4 % | 8.842.200 $ | ||||||||
| Sofinnova Investments, Inc. | 20.517.059 $ | -16.538.243 $ | -44,6 % | 37.055.302 $ | +27.895.153 $ | +304,5 % | 9.160.149 $ | +8.499.249 $ | +1.286,0 % | 660.900 $ | -5.308.927 $ | -88,9 % |
| JANE STREET GROUP, LLC | 30.446.955 $ | -5.658.695 $ | -15,7 % | 36.105.650 $ | +32.915.739 $ | +1.031,9 % | 3.189.911 $ | +1.894.645 $ | +146,3 % | 1.295.266 $ | -931.073 $ | -41,8 % |
| UBS Group AG | 34.940.217 $ | +8.649.409 $ | +32,9 % | 26.290.808 $ | +21.159.772 $ | +412,4 % | 5.131.036 $ | -366.329 $ | -6,7 % | 5.497.365 $ | -3.512.248 $ | -39,0 % |
| Candriam S.C.A. | 20.500.305 $ | -12.096.379 $ | -37,1 % | 32.596.684 $ | +29.264.786 $ | +878,3 % | 3.331.898 $ | +654.418 $ | +24,4 % | 2.677.480 $ | +266.259 $ | +11,0 % |
| Velan Capital Investment Management LP | 32.470.630 $ | +2.766.438 $ | +9,3 % | 29.704.192 $ | +22.665.527 $ | +322,0 % | 7.038.665 $ | +759.170 $ | +12,1 % | 6.279.495 $ | -726.455 $ | -10,4 % |
| DIADEMA PARTNERS LP | 29.650.844 $ | +24.350.844 $ | +459,4 % | 5.300.000 $ | ||||||||
| ACUTA CAPITAL PARTNERS, LLC | 27.354.253 $ | +2.880.222 $ | +11,8 % | 24.474.031 $ | +21.837.228 $ | +828,2 % | 2.636.803 $ | -478.555 $ | -15,4 % | 3.115.358 $ | -184.672 $ | -5,6 % |
| FIRST TRUST ADVISORS LP | 10.740.203 $ | -15.404.413 $ | -58,9 % | 26.144.616 $ | +24.609.418 $ | +1.603,0 % | 1.535.198 $ | |||||
| MetLife Investment Management, LLC | 26.074.837 $ | +22.412.987 $ | +612,1 % | 3.661.850 $ | +3.104.290 $ | +556,8 % | 557.560 $ | +115.194 $ | +26,0 % | 442.366 $ | +41.058 $ | +10,2 % |
| Ikarian Capital, LLC | 23.062.682 $ | -2.456.202 $ | -9,6 % | 25.518.884 $ | +18.704.621 $ | +274,5 % | 6.814.263 $ | -15.024.404 $ | -68,8 % | 21.838.667 $ | +16.328.506 $ | +296,3 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 23.053.339 $ | -1.252.395 $ | -5,2 % | 24.305.734 $ | +21.591.604 $ | +795,5 % | 2.714.130 $ | +2.293.630 $ | +545,5 % | 420.500 $ | -5.868.722 $ | -93,3 % |
| Alyeska Investment Group, L.P. | 23.255.030 $ | +1.333.448 $ | +6,1 % | 21.921.582 $ | +14.421.234 $ | +192,3 % | 7.500.348 $ | +2.244.098 $ | +42,7 % | 5.256.250 $ | -424.250 $ | -7,5 % |
| Nuveen, LLC | 23.211.534 $ | +8.483.376 $ | +57,6 % | 14.728.158 $ | +12.685.061 $ | +620,9 % | 2.043.097 $ | +422.111 $ | +26,0 % | 1.620.986 $ | +1.244.418 $ | +330,5 % |
| Invesco Ltd. | 19.781.499 $ | -2.939.418 $ | -12,9 % | 22.720.917 $ | +21.614.913 $ | +1.954,3 % | 1.106.004 $ | +435.769 $ | +65,0 % | 670.235 $ | +227.989 $ | +51,6 % |
| Ensign Peak Advisors, Inc | 22.032.319 $ | +3.085.548 $ | +16,3 % | 18.946.771 $ | ||||||||
| 72 Investment Holdings, LLC | 21.242.953 $ | +1.809.861 $ | +9,3 % | 19.433.092 $ | +15.938.643 $ | +456,1 % | 3.494.449 $ | +721.966 $ | +26,0 % | 2.772.483 $ | +275.600 $ | +11,0 % |
| CIBC Asset Management Inc | 289.971 $ | +24.705 $ | +9,3 % | 265.266 $ | -20.338.961 $ | -98,7 % | 20.604.227 $ | +4.256.911 $ | +26,0 % | 16.347.316 $ | +1.625.013 $ | +11,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 12.929.485 $ | -7.617.430 $ | -37,1 % | 20.546.915 $ | ||||||||
| MARSHALL WACE, LLP | 14.546.556 $ | -5.861.832 $ | -28,7 % | 20.408.388 $ | +16.796.915 $ | +465,1 % | 3.611.473 $ | |||||
| EVENTIDE ASSET MANAGEMENT, LLC | 12.434.370 $ | -7.342.684 $ | -37,1 % | 19.777.054 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 19.520.630 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 18.898.377 $ | +10.401.612 $ | +122,4 % | 8.496.765 $ | +7.335.853 $ | +631,9 % | 1.160.912 $ | +547.823 $ | +89,4 % | 613.089 $ | ||
| DEUTSCHE BANK AG\ | 18.615.817 $ | +3.639.783 $ | +24,3 % | 14.976.034 $ | +14.241.666 $ | +1.939,3 % | 734.368 $ | +224.554 $ | +44,0 % | 509.814 $ | -15.102 $ | -2,9 % |
| STEMPOINT CAPITAL LP | 18.128.665 $ | +11.919.377 $ | +192,0 % | 6.209.288 $ | +4.852.965 $ | +357,8 % | 1.356.323 $ | |||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 17.193.669 $ | |||||||||||
| Exome Asset Management LLC | 14.649.657 $ | -2.481.221 $ | -14,5 % | 17.130.878 $ | +11.725.090 $ | +216,9 % | 5.405.788 $ | +2.924.754 $ | +117,9 % | 2.481.034 $ | ||
| JPMORGAN CHASE & CO | 16.299.270 $ | +14.910.246 $ | +1.073,4 % | 1.389.024 $ | +802.930 $ | +137,0 % | 586.094 $ | +151.384 $ | +34,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 15.527.131 $ | +265.407 $ | +1,7 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15.282.117 $ | +4.265.619 $ | +38,7 % | 11.016.498 $ | ||||||||
| Swiss National Bank | 15.046.273 $ | +3.109.303 $ | +26,0 % | 11.936.970 $ | +10.055.470 $ | +534,4 % | 1.881.500 $ | +586.360 $ | +45,3 % | 1.295.140 $ | +268.863 $ | +26,2 % |
| Boxer Capital Management, LLC | 14.967.981 $ | +1.275.245 $ | +9,3 % | 13.692.736 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.610.950 $ | -12.383.600 $ | -88,5 % | 13.994.550 $ | +12.945.362 $ | +1.233,8 % | 1.049.188 $ | +247.883 $ | +30,9 % | 801.305 $ | +338.988 $ | +73,3 % |
| Ishara Investments LP | 13.870.280 $ | +2.080.680 $ | +17,6 % | 11.789.600 $ | ||||||||
| KVP Capital Advisors, LP | 13.821.951 $ | +1.177.605 $ | +9,3 % | 12.644.346 $ | ||||||||
| First Turn Management, LLC | 13.674.066 $ | +3.137.406 $ | +29,8 % | 10.536.660 $ | +7.818.541 $ | +287,6 % | ||||||
| TD ASSET MANAGEMENT INC | 11.323.690 $ | -2.277.382 $ | -16,7 % | 13.601.072 $ | +11.434.220 $ | +527,7 % | 2.166.852 $ | -521.741 $ | -19,4 % | 2.688.593 $ | +1.282.177 $ | +91,2 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.584.497 $ | |||||||||||
| Integral Health Asset Management, LLC | 12.887.600 $ | +1.098.000 $ | +9,3 % | 11.789.600 $ | ||||||||
| MOODY ALDRICH PARTNERS LLC | 6.987.657 $ | -5.312.138 $ | -43,2 % | 12.299.795 $ | +11.155.326 $ | +974,7 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.289.938 $ | +1.889.152 $ | +18,2 % | 10.400.786 $ | +9.141.718 $ | +726,1 % | 1.259.068 $ | -2.817.470 $ | -69,1 % | 4.076.538 $ | +778.781 $ | +23,6 % |
| SummitTX Capital, L.P. | 11.868.835 $ | -400.896 $ | -3,3 % | 12.269.731 $ | +10.418.547 $ | +562,8 % | 1.851.184 $ | |||||
| SPHERA FUNDS MANAGEMENT LTD. | 11.789.600 $ | +6.070.847 $ | +106,2 % | 5.718.753 $ | -3.101.529 $ | -35,2 % | 8.820.282 $ | -293.512 $ | -3,2 % | |||
| PFM Health Sciences, LP | 11.417.769 $ | +2.232.786 $ | +24,3 % | 9.184.983 $ | +5.974.349 $ | +186,1 % | 3.210.634 $ | -351.548 $ | -9,9 % | 3.562.182 $ | -2.529.813 $ | -41,5 % |
| Burkehill Global Management, LP | 11.276.650 $ | +3.908.150 $ | +53,0 % | 7.368.500 $ | ||||||||
| Empowered Funds, LLC | 10.861.758 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 10.844.074 $ | +5.057.693 $ | +87,4 % | 5.786.381 $ | ||||||||
| B Group, Inc. | 10.708.629 $ | +912.356 $ | +9,3 % | 9.796.273 $ | +8.126.773 $ | +486,8 % | 1.669.500 $ | +197.750 $ | +13,4 % | 1.471.750 $ | +752.220 $ | +104,5 % |
| RHUMBLINE ADVISERS | 10.593.266 $ | +2.245.065 $ | +26,9 % | 8.348.201 $ | +6.928.119 $ | +487,9 % | 1.420.082 $ | +270.400 $ | +23,5 % | 1.149.682 $ | +229.678 $ | +25,0 % |
| Ally Bridge Group (NY) LLC | 10.571.054 $ | +4.711.033 $ | +80,4 % | 5.860.021 $ | +560.021 $ | +10,6 % | 5.300.000 $ | +1.898.996 $ | +55,8 % | 3.401.004 $ | -218.686 $ | -6,0 % |
| AMERIPRISE FINANCIAL INC | 10.058.773 $ | +3.363.754 $ | +50,2 % | 6.695.019 $ | +6.490.218 $ | +3.169,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 10.039.763 $ | +3.100.699 $ | +44,7 % | 6.939.064 $ | +4.956.304 $ | +250,0 % | 1.982.760 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.695.664 $ | -166.731 $ | -1,7 % | 9.862.395 $ | +7.963.458 $ | +419,4 % | 1.898.937 $ | -461.372 $ | -19,5 % | 2.360.309 $ | +1.129.837 $ | +91,8 % |
| PRUDENTIAL FINANCIAL INC | 9.830.017 $ | +5.449.591 $ | +124,4 % | 4.380.426 $ | ||||||||
| SEI INVESTMENTS CO | 9.512.675 $ | +4.856.971 $ | +104,3 % | 4.655.704 $ | ||||||||
| J. Goldman & Co LP | 9.428.568 $ | +4.668.517 $ | +98,1 % | 4.760.051 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 8.002.877 $ | -1.206.569 $ | -13,1 % | 9.209.446 $ | +7.596.179 $ | +470,9 % | 1.613.267 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 9.064.493 $ | +5.039.818 $ | +125,2 % | 4.024.675 $ | +3.817.831 $ | +1.845,8 % | 206.844 $ | |||||
| 5AM Venture Management, LLC | 9.010.000 $ | +1.861.500 $ | +26,0 % | 7.148.500 $ | +710.600 $ | +11,0 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.889.612 $ | +1.353.382 $ | +18,0 % | 7.536.230 $ | +6.327.113 $ | +523,3 % | 1.209.117 $ | +204.106 $ | +20,3 % | 1.005.011 $ | +560.553 $ | +126,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.852.815 $ | +3.054.984 $ | +52,7 % | 5.797.831 $ | +4.812.932 $ | +488,7 % | 984.899 $ | +297.550 $ | +43,3 % | 687.349 $ | +68.326 $ | +11,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 5.666.356 $ | -515.521 $ | -8,3 % | 6.181.877 $ | +1.090.697 $ | +21,4 % | 5.091.180 $ | -3.614.053 $ | -41,5 % | 8.705.233 $ | +6.939.506 $ | +393,0 % |
| HighVista Strategies LLC | 8.481.008 $ | +864.632 $ | +11,4 % | 7.616.376 $ | +2.581.270 $ | +51,3 % | 5.035.106 $ | +2.205.646 $ | +78,0 % | 2.829.460 $ | +1.341.699 $ | +90,2 % |
| Neuberger Berman Group LLC | 8.364.052 $ | +795.718 $ | +10,5 % | 7.568.334 $ | ||||||||
| Tri Locum Partners LP | 4.027.258 $ | -4.190.658 $ | -51,0 % | 8.217.916 $ | +5.049.750 $ | +159,4 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 8.164.298 $ | +775.166 $ | +10,5 % | 7.389.132 $ | +6.431.952 $ | +672,0 % | 957.180 $ | +198.598 $ | +26,2 % | 758.582 $ | -1.177.181 $ | -60,8 % |
| University of Wisconsin Foundation | 8.124.021 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 7.491.240 $ | +638.240 $ | +9,3 % | 6.853.000 $ | +5.620.697 $ | +456,1 % | 1.232.303 $ | +990.515 $ | +409,7 % | 241.788 $ | ||
| Russell Investments Group, Ltd. | 7.446.855 $ | +1.371.676 $ | +22,6 % | 6.075.179 $ | +5.841.767 $ | +2.502,8 % | 233.412 $ | +222.942 $ | +2.129,3 % | 10.470 $ | ||
| WELLS FARGO & COMPANY/MN | 3.741.915 $ | -3.695.848 $ | -49,7 % | 7.437.763 $ | +6.716.698 $ | +931,5 % | 721.065 $ | +247.918 $ | +52,4 % | 473.147 $ | +150.608 $ | +46,7 % |
| TUDOR INVESTMENT CORP ET AL | 483.285 $ | -6.917.342 $ | -93,5 % | 7.400.627 $ | ||||||||
| Atom Investors LP | 6.829.139 $ | +1.969.761 $ | +40,5 % | 4.859.378 $ | +4.110.347 $ | +548,8 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 5.669.900 $ | -1.138.005 $ | -16,7 % | 6.807.905 $ | +6.515.981 $ | +2.232,1 % | 291.924 $ | +18.221 $ | +6,7 % | 273.703 $ | -438.556 $ | -61,6 % |
| Tetragon Partners GP Ltd | 5.139.575 $ | -1.625.297 $ | -24,0 % | 6.764.872 $ | ||||||||
| Rafferty Asset Management, LLC | 4.893.422 $ | -1.661.596 $ | -25,3 % | 6.555.018 $ | +4.563.649 $ | +229,2 % | 1.991.369 $ | +948.319 $ | +90,9 % | 1.043.050 $ | -64.458 $ | -5,8 % |
| Man Group plc | 1.022.309 $ | -5.217.337 $ | -83,6 % | 6.239.646 $ | ||||||||
| Informed Momentum Co LLC | 6.119.999 $ | -52.151 $ | -0,8 % | 6.172.150 $ | ||||||||
| Legal & General Group Plc | 5.954.715 $ | +654.996 $ | +12,4 % | 5.299.719 $ | +4.408.046 $ | +494,4 % | 891.673 $ | +190.700 $ | +27,2 % | 700.973 $ | +155.303 $ | +28,5 % |
| Creative Planning | 5.247.186 $ | +2.051.320 $ | +64,2 % | 3.195.866 $ | +2.842.886 $ | +805,4 % | 352.980 $ | +79.865 $ | +29,2 % | 273.115 $ | ||
| Verition Fund Management LLC | 4.982.168 $ | -2.578.843 $ | -34,1 % | |||||||||
| Eversept Partners, LP | 4.768.412 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.920.330 $ | -1.806.710 $ | -38,2 % | 4.727.040 $ | +3.237.634 $ | +217,4 % | 1.489.406 $ | +652.611 $ | +78,0 % | 836.795 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.717.506 $ | +228.321 $ | +5,1 % | 4.489.185 $ | +4.010.436 $ | +837,7 % | 478.749 $ | -141.867 $ | -22,9 % | 620.616 $ | +67.297 $ | +12,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 4.553.189 $ | +633.736 $ | +16,2 % | 3.919.453 $ | ||||||||
| Allianz Asset Management GmbH | 4.520.326 $ | +3.812.950 $ | +539,0 % | 707.376 $ | ||||||||
| Eagle Health Investments LP | 4.406.658 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 4.234.515 $ | +4.004.493 $ | +1.740,9 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.039.554 $ | +1.077.342 $ | +36,4 % | 2.962.212 $ | +490.626 $ | +19,9 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.018.676 $ | |||||||||||
| Squarepoint Ops LLC | 3.869.502 $ | +3.312.443 $ | +594,6 % | 557.059 $ | ||||||||
| NOMURA HOLDINGS INC | 3.866.280 $ | +329.400 $ | +9,3 % | 3.536.880 $ | +2.687.470 $ | +316,4 % | 849.410 $ | +84.436 $ | +11,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.425.202 $ | -82.204 $ | -2,3 % | 3.507.406 $ | +3.083.406 $ | +727,2 % | 424.000 $ | -2.195.884 $ | -83,8 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 3.235.754 $ | |||||||||||
| BRAIDWELL LP | 3.214.167 $ | |||||||||||
| Erste Asset Management GmbH | 2.902.620 $ | -295.470 $ | -9,2 % | 3.198.090 $ | ||||||||
| DRW Securities, LLC | 3.189.681 $ | |||||||||||
| DLD Asset Management, LP | 3.064.412 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.988.664 $ | +2.252.070 $ | +305,7 % | 736.594 $ | -1.159.104 $ | -61,1 % | 1.895.698 $ | +380.936 $ | +25,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.818.840 $ | +667.238 $ | +31,0 % | 2.151.602 $ | +1.801.802 $ | +515,1 % | 349.800 $ | +72.270 $ | +26,0 % | 277.530 $ | +27.588 $ | +11,0 % |
| Allspring Global Investments Holdings, LLC | 2.725.374 $ | +2.229.329 $ | +449,4 % | 496.045 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.596.207 $ | +527.722 $ | +25,5 % | 2.068.485 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.247.920 $ | -326.339 $ | -12,7 % | 2.574.259 $ | +2.163.297 $ | +526,4 % | 410.962 $ | +44.328 $ | +12,1 % | 366.634 $ | +33.454 $ | +10,0 % |
| PROFUND ADVISORS LLC | 2.281.427 $ | -210.600 $ | -8,5 % | 2.492.027 $ | +2.063.840 $ | +482,0 % | 428.187 $ | +206.962 $ | +93,6 % | 221.225 $ | -10.085 $ | -4,4 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.353.198 $ | -1.122.618 $ | -45,3 % | 2.475.816 $ | +1.919.316 $ | +344,9 % | 556.500 $ | +114.975 $ | +26,0 % | 441.525 $ | +43.890 $ | +11,0 % |
| Trexquant Investment LP | 2.134.831 $ | -320.648 $ | -13,1 % | 2.455.479 $ | +1.983.514 $ | +420,3 % | 471.965 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.380.340 $ | +1.402.982 $ | +143,5 % | 977.358 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.317.835 $ | +292.971 $ | +14,5 % | 2.024.864 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.023.353 $ | -266.777 $ | -11,6 % | 2.290.130 $ | +1.912.293 $ | +506,1 % | 377.837 $ | +351.388 $ | +1.328,5 % | 26.449 $ | +13.800 $ | +109,1 % |
| Police & Firemen's Retirement System of New Jersey | 2.251.786 $ | +466.546 $ | +26,1 % | 1.785.240 $ | +1.524.745 $ | +585,3 % | 260.495 $ | +101.168 $ | +63,5 % | 159.327 $ | +15.838 $ | +11,0 % |
| Vestmark Advisory Solutions, Inc. | 2.152.551 $ | +824.747 $ | +62,1 % | 1.327.804 $ | ||||||||
| Jefferies Financial Group Inc. | 1.537.000 $ | -607.550 $ | -28,3 % | 2.144.550 $ | ||||||||
| Arizona State Retirement System | 2.086.502 $ | +399.705 $ | +23,7 % | 1.686.797 $ | +1.399.696 $ | +487,5 % | 287.101 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.901.565 $ | +190.305 $ | +11,1 % | 1.711.260 $ | +1.370.735 $ | +402,5 % | 340.525 $ | +70.354 $ | +26,0 % | 270.171 $ | +41.436 $ | +18,1 % |
| GLENMEDE TRUST CO NA | 1.098.667 $ | -754.658 $ | -40,7 % | 1.853.325 $ | ||||||||
| CITIGROUP INC | 1.819.085 $ | +172.667 $ | +10,5 % | 1.646.418 $ | +1.497.647 $ | +1.006,7 % | 148.771 $ | -350.194 $ | -70,2 % | 498.965 $ | -1.910.779 $ | -79,3 % |
| RAYMOND JAMES FINANCIAL INC | 1.714.051 $ | +171.087 $ | +11,1 % | 1.542.964 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 547.037 $ | -1.158.821 $ | -67,9 % | 1.705.858 $ | +1.469.170 $ | +620,7 % | ||||||
| Quarry LP | 1.691.498 $ | +512.538 $ | +43,5 % | 1.178.960 $ | +118.907 $ | +11,2 % | 1.060.053 $ | +858.213 $ | +425,2 % | 201.840 $ | +54.147 $ | +36,7 % |
| KLP KAPITALFORVALTNING AS | 1.675.388 $ | +378.532 $ | +29,2 % | 1.296.856 $ | +1.084.856 $ | +511,7 % | 212.000 $ | +94.260 $ | +80,1 % | 117.740 $ | +11.704 $ | +11,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.566.488 $ | -69.319 $ | -4,2 % | 1.635.807 $ | ||||||||
| GROUP ONE TRADING LLC | 41.563 $ | -1.591.002 $ | -97,5 % | 1.632.565 $ | +751.281 $ | +85,2 % | 881.284 $ | +467.479 $ | +113,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.630.281 $ | +1.519.329 $ | +1.369,4 % | 110.952 $ | ||||||||
| Ghisallo Capital Management LLC | 1.610.950 $ | |||||||||||
| ProShare Advisors LLC | 1.607.085 $ | +70.311 $ | +4,6 % | 1.536.774 $ | +1.333.996 $ | +657,9 % | 202.778 $ | |||||
| China Universal Asset Management Co., Ltd. | 1.592.263 $ | +155.405 $ | +10,8 % | 1.436.858 $ | +1.241.341 $ | +634,9 % | 195.517 $ | +23.490 $ | +13,7 % | 172.027 $ | +18.881 $ | +12,3 % |
| Knott David M Jr | 1.484.000 $ | |||||||||||
| Lion Point Capital, LP | 1.433.746 $ | +122.153 $ | +9,3 % | 1.311.593 $ | +1.009.493 $ | +334,2 % | 302.100 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.351.972 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.332.000 $ | +337.000 $ | +33,9 % | 995.000 $ | +786.000 $ | +376,1 % | 209.000 $ | -741.000 $ | -78,0 % | 950.000 $ | +946.000 $ | +23.650,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.304.547 $ | +1.275.662 $ | +4.416,3 % | 28.885 $ | +23.691 $ | +456,1 % | 5.194 $ | -1.828 $ | -26,0 % | 7.022 $ | +698 $ | +11,0 % |
| NORGES BANK | 1.283.298 $ | +1.073.048 $ | +510,4 % | 210.250 $ | -2.978.404 $ | -93,4 % | ||||||
| Nicholas Investment Partners, LP | 1.272.006 $ | |||||||||||
| Coastal Bridge Advisors, LLC | 1.258.474 $ | +34.124 $ | +2,8 % | 1.224.350 $ | +1.020.512 $ | +500,6 % | 203.838 $ | |||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.242.042 $ | +628.393 $ | +102,4 % | 613.649 $ | ||||||||
| STRS OHIO | 1.159.884 $ | +216.716 $ | +23,0 % | 943.168 $ | ||||||||
| Cerity Partners LLC | 515.182 $ | -642.262 $ | -55,5 % | 1.157.444 $ | +868.594 $ | +300,7 % | 288.850 $ | +52.908 $ | +22,4 % | 235.942 $ | ||
| FIFTH THIRD BANCORP | 1.156.259 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.149.252 $ | |||||||||||
| ALLSTATE CORP | 1.131.531 $ | |||||||||||
| FORA Capital, LLC | 1.097.811 $ | |||||||||||
| Quantinno Capital Management LP | 1.069.671 $ | +267.094 $ | +33,3 % | 802.577 $ | ||||||||
| HOMESTEAD ADVISERS CORP | 1.063.227 $ | |||||||||||
| Walleye Capital LLC | 1.057.232 $ | -3.932.368 $ | -78,8 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.031.590 $ | +824.890 $ | +399,1 % | 206.700 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.021.478 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 986.546 $ | +86.704 $ | +9,6 % | 899.842 $ | +662.985 $ | +279,9 % | 236.857 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 971.758 $ | |||||||||||
| LPL Financial LLC | 941.761 $ | |||||||||||
| ACT CAPITAL MANAGEMENT, LLC | 869.913 $ | +663.595 $ | +321,6 % | 206.318 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 860.247 $ | |||||||||||
| Seven Fleet Capital Management LP | 795.798 $ | |||||||||||
| XPONANCE LLC | 779.700 $ | +259.779 $ | +50,0 % | 519.921 $ | ||||||||
| PCG Wealth Advisors, LLC | 767.599 $ | +146.036 $ | +23,5 % | |||||||||
| Ameritas Investment Partners, Inc. | 680.787 $ | +130.802 $ | +23,8 % | 549.985 $ | +469.478 $ | +583,2 % | 80.507 $ | +9.485 $ | +13,4 % | 71.022 $ | +7.060 $ | +11,0 % |
| TORONTO DOMINION BANK | 93.113 $ | -583.892 $ | -86,2 % | 677.005 $ | ||||||||
| Brooklyn Investment Group | 663.680 $ | +651.149 $ | +5.196,3 % | 12.531 $ | ||||||||
| Ethic Inc. | 641.158 $ | -5.207 $ | -0,8 % | 646.365 $ | ||||||||
| E Fund Management Co., Ltd. | 630.204 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 596.052 $ | +238.828 $ | +66,9 % | 357.224 $ | ||||||||
| HSBC HOLDINGS PLC | 518.305 $ | +273.923 $ | +112,1 % | 244.382 $ | -350.304 $ | -58,9 % | 594.686 $ | |||||
| Quinn Opportunity Partners LLC | 589.480 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 558.677 $ | -26.382 $ | -4,5 % | 585.059 $ | ||||||||
| PSP Research LLC | 483.285 $ | -100.890 $ | -17,3 % | 584.175 $ | ||||||||
| Amundi | 580.587 $ | +347.742 $ | +149,3 % | 232.845 $ | ||||||||
| Bellevue Group AG | 566.088 $ | |||||||||||
| ALPS ADVISORS INC | 552.472 $ | +90.174 $ | +19,5 % | 462.298 $ | -103.404 $ | -18,3 % | ||||||
| US BANCORP \DE\ | 495.850 $ | -42.051 $ | -7,8 % | 537.901 $ | +531.965 $ | +8.961,7 % | 5.936 $ | -1.044 $ | -15,0 % | 6.980 $ | -25.816 $ | -78,7 % |
| Total Clarity Wealth Management, Inc. | 536.427 $ | |||||||||||
| SIMPLEX TRADING, LLC | 534.835 $ | +533.641 $ | +44.693,6 % | 1.194 $ | +129 $ | +12,1 % | 1.065 $ | +941 $ | +758,9 % | |||
| Hudson Bay Capital Management LP | 528.392 $ | |||||||||||
| StoneX Group Inc. | 473.297 $ | -47.214 $ | -9,1 % | 520.511 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 520.337 $ | +209.091 $ | +67,2 % | 311.246 $ | ||||||||
| Centiva Capital, LP | 483.607 $ | |||||||||||
| ADAR1 Capital Management, LLC | 483.285 $ | +41.175 $ | +9,3 % | 442.110 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 468.142 $ | +110.033 $ | +30,7 % | 358.109 $ | +314.967 $ | +730,1 % | 43.142 $ | +10.048 $ | +30,4 % | 33.094 $ | +6.998 $ | +26,8 % |
| CWM, LLC | 461.376 $ | +461.118 $ | +178.727,9 % | 258 $ | +218 $ | +545,0 % | 40 $ | +8 $ | +25,0 % | 32 $ | +29 $ | +966,7 % |
| Swiss Life Asset Management Ltd | 451.710 $ | +172.886 $ | +62,0 % | 278.824 $ | ||||||||
| Abel Hall, LLC | 448.488 $ | +144.316 $ | +47,4 % | 304.172 $ | ||||||||
| Freestone Grove Partners LP | 438.257 $ | |||||||||||
| XTX Topco Ltd | 433.023 $ | +52.695 $ | +13,9 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 433.023 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 429.479 $ | +249.393 $ | +138,5 % | 180.086 $ | +67.355 $ | +59,7 % | 112.731 $ | +35.485 $ | +45,9 % | 77.246 $ | +21.274 $ | +38,0 % |
| CIBC Bancorp USA Inc. | 422.714 $ | |||||||||||
| SIG BROKERAGE, LP | 420.500 $ | +41.800 $ | +11,0 % | |||||||||
| MACKENZIE FINANCIAL CORP | 414.713 $ | |||||||||||
| Persistent Asset Partners Ltd | 364.397 $ | -50.302 $ | -12,1 % | 414.699 $ | ||||||||
| Integrated Quantitative Investments LLC | 403.704 $ | |||||||||||
| Fieldview Capital Management, LLC | 394.038 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 385.081 $ | |||||||||||
| Mariner, LLC | 378.806 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 371.485 $ | +78.219 $ | +26,7 % | 293.266 $ | ||||||||
| DnB Asset Management AS | 369.230 $ | |||||||||||
| Phoenix Financial Ltd. | 361.520 $ | |||||||||||
| Brevan Howard Capital Management LP | 313.169 $ | -44.382 $ | -12,4 % | 357.551 $ | ||||||||
| Sterling Capital Management LLC | 259.041 $ | -97.889 $ | -27,4 % | 356.930 $ | +296.192 $ | +487,7 % | 60.738 $ | +42.026 $ | +224,6 % | 18.712 $ | +18.030 $ | +2.643,7 % |
| Kestra Advisory Services, LLC | 347.793 $ | |||||||||||
| Atria Investments, Inc | 341.521 $ | |||||||||||
| Virtus Investment Advisers, LLC | 326.378 $ | +34.880 $ | +12,0 % | 291.498 $ | +157.567 $ | +117,6 % | 133.931 $ | +46.131 $ | +52,5 % | 87.800 $ | +93 $ | +0,1 % |
| QP WEALTH MANAGEMENT, LLC | 320.579 $ | |||||||||||
| Gallagher Fiduciary Advisors, LLC | 318.968 $ | |||||||||||
| AlphaQuest LLC | 316.846 $ | +210.899 $ | +199,1 % | 105.947 $ | +101.069 $ | +2.071,9 % | 4.878 $ | -727 $ | -13,0 % | |||
| Carl P. Sherr & Co., LLC | 313.169 $ | +31.511 $ | +11,2 % | 281.658 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 307.047 $ | +96.602 $ | +45,9 % | 210.445 $ | +209.173 $ | +16.444,4 % | 1.272 $ | +263 $ | +26,1 % | 1.009 $ | +820 $ | +433,9 % |
| Daiwa Securities Group Inc. | 304.792 $ | +304.771 $ | +1.451.290,5 % | 21 $ | +18 $ | +600,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % |
| M&T BANK CORP | 300.281 $ | +39.321 $ | +15,1 % | 260.960 $ | ||||||||
| CTC Alternative Strategies, Ltd. | 298.026 $ | |||||||||||
| Chicago Partners Investment Group LLC | 280.963 $ | |||||||||||
| Inscription Capital, LLC | 279.017 $ | +23.772 $ | +9,3 % | 255.245 $ | ||||||||
| IEQ CAPITAL, LLC | 271.284 $ | +31.071 $ | +12,9 % | 240.213 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 270.317 $ | +43.957 $ | +19,4 % | 226.360 $ | ||||||||
| GTS SECURITIES LLC | 269.673 $ | |||||||||||
| EntryPoint Capital, LLC | 261.434 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 259.041 $ | |||||||||||
| Perbak Capital Partners LLP | 257.430 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 205.879 $ | -48.776 $ | -19,2 % | 254.655 $ | ||||||||
| Englebert Financial Advisers, LLC | 254.208 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 244.269 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 239.709 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 239.709 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 203.255 $ | -28.407 $ | -12,3 % | 231.662 $ | +178.476 $ | +335,6 % | 53.186 $ | -8.758 $ | -14,1 % | 61.944 $ | +20.447 $ | +49,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 212.650 $ | -6.930 $ | -3,2 % | 219.580 $ | ||||||||
| Legato Capital Management LLC | 215.867 $ | |||||||||||
| Scientech Research LLC | 215.545 $ | |||||||||||
| NBC SECURITIES, INC. | 215.222 $ | +176.906 $ | +461,7 % | 38.316 $ | ||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 213.290 $ | |||||||||||
| Maven Securities LTD | 210.250 $ | |||||||||||
| Sanctuary Advisors, LLC | 200.718 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 181.071 $ | +36.648 $ | +25,4 % | 144.423 $ | +120.414 $ | +501,5 % | 24.009 $ | +3.951 $ | +19,7 % | 20.058 $ | +1.994 $ | +11,0 % |
| Global Retirement Partners, LLC | 176.844 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 152.074 $ | +142.865 $ | +1.551,4 % | 9.209 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 136.609 $ | +136.527 $ | +166.496,3 % | 82 $ | +73 $ | +811,1 % | 9 $ | +3 $ | +50,0 % | 6 $ | ||
| ABS Direct Equity Fund LLC | 135.044 $ | |||||||||||
| Farther Finance Advisors, LLC | 75.989 $ | -32.475 $ | -29,9 % | 108.464 $ | +96.274 $ | +789,8 % | 12.190 $ | +2.518 $ | +26,0 % | 9.672 $ | +2.498 $ | +34,8 % |
| Rockefeller Capital Management L.P. | 101.490 $ | +82.627 $ | +438,0 % | 18.863 $ | +18.757 $ | +17.695,3 % | 106 $ | |||||
| GAMMA Investing LLC | 96.979 $ | +26.831 $ | +38,2 % | 70.148 $ | +62.198 $ | +782,4 % | 7.950 $ | +1.432 $ | +22,0 % | 6.518 $ | +2.504 $ | +62,4 % |
| Eurizon Capital SGR S.p.A. | 85.008 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 56.460 $ | -25.004 $ | -30,7 % | 81.464 $ | ||||||||
| Kemnay Advisory Services Inc. | 71.204 $ | +53.225 $ | +296,0 % | 17.979 $ | ||||||||
| DANSKE BANK A/S | 58.948 $ | |||||||||||
| Parallel Advisors, LLC | 39.952 $ | +38.773 $ | +3.288,6 % | 1.179 $ | ||||||||
| MAI Capital Management | 34.153 $ | +32.974 $ | +2.796,8 % | 1.179 $ | ||||||||
| Larson Financial Group LLC | 31.575 $ | +5.048 $ | +19,0 % | 26.527 $ | +22.764 $ | +604,9 % | 3.763 $ | +2.165 $ | +135,5 % | 1.598 $ | ||
| OSAIC HOLDINGS, INC. | 30.284 $ | +5.822 $ | +23,8 % | 24.462 $ | +20.303 $ | +488,2 % | 4.159 $ | +1.889 $ | +83,2 % | 2.270 $ | -229 $ | -9,2 % |
| Smartleaf Asset Management LLC | 27.368 $ | +5.389 $ | +24,5 % | 21.979 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 26.097 $ | |||||||||||
| Allworth Financial LP | 24.165 $ | +15.912 $ | +192,8 % | 8.253 $ | +7.617 $ | +1.197,6 % | 636 $ | -2.266 $ | -78,1 % | 2.902 $ | +2.686 $ | +1.243,5 % |
| ALGERT GLOBAL LLC | 5.209 $ | -18.559 $ | -78,1 % | 23.768 $ | +15.245 $ | +178,9 % | 8.523 $ | +7.364 $ | +635,4 % | 1.159 $ | +345 $ | +42,4 % |
| ROTHSCHILD INVESTMENT LLC | 22.231 $ | +7.494 $ | +50,9 % | 14.737 $ | +12.352 $ | +517,9 % | 2.385 $ | +282 $ | +13,4 % | 2.103 $ | +1.914 $ | +1.012,7 % |
| Havemeyer Place LP | 21.811 $ | |||||||||||
| SBI Securities Co., Ltd. | 21.587 $ | -224 $ | -1,0 % | 21.811 $ | +17.412 $ | +395,8 % | 4.399 $ | +1.245 $ | +39,5 % | 3.154 $ | +692 $ | +28,1 % |
| Activest Wealth Management | 0 $ | -19.951 $ | -100,0 % | 19.951 $ | ||||||||
| Arax Advisory Partners | 12.244 $ | -6.620 $ | -35,1 % | 18.864 $ | +10.808 $ | +134,2 % | 8.056 $ | +7.088 $ | +732,2 % | 968 $ | ||
| Optiver Holding B.V. | 11.921 $ | -5.763 $ | -32,6 % | 17.684 $ | +10.264 $ | +138,3 % | 7.420 $ | |||||
| J.Safra Asset Management Corp | 17.398 $ | +12.093 $ | +228,0 % | 5.305 $ | ||||||||
| EverSource Wealth Advisors, LLC | 16.110 $ | +9.921 $ | +160,3 % | 6.189 $ | +5.235 $ | +548,7 % | 954 $ | +197 $ | +26,0 % | 757 $ | +340 $ | +81,5 % |
| FIRST HORIZON CORP | 15.465 $ | |||||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 14.821 $ | |||||||||||
| Accent Capital Management, LLC | 14.737 $ | |||||||||||
| FEDERATED HERMES, INC. | 14.176 $ | +1.207 $ | +9,3 % | 12.969 $ | ||||||||
| Aspect Partners, LLC | 13.853 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 9.846 $ | +7.453 $ | +311,5 % | |||||||||
| SIGNATUREFD, LLC | 9.666 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 9.543 $ | +478 $ | +5,3 % | 9.065 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 8.993 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 8.692 $ | +7.177 $ | +473,7 % | |||||||||
| Rakuten Securities, Inc. | 8.055 $ | |||||||||||
| Ascentis Independent Advisors | 7.732 $ | |||||||||||
| AdvisorNet Financial, Inc | 6.444 $ | |||||||||||
| COMERICA BANK | 5.190 $ | +3.675 $ | +242,6 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 5.155 $ | |||||||||||
| CIBC Private Wealth Group LLC | 5.011 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.511 $ | +384 $ | +9,3 % | 4.127 $ | +3.597 $ | +678,7 % | 530 $ | +109 $ | +25,9 % | 421 $ | +42 $ | +11,1 % |
| ORG Partners LLC | 4.125 $ | |||||||||||
| Bare Financial Services, Inc | 3.222 $ | +569 $ | +21,4 % | 2.653 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 3.222 $ | |||||||||||
| SG Americas Securities, LLC | 275 $ | -2.662 $ | -90,6 % | 2.937 $ | +2.222 $ | +310,8 % | 715 $ | +601 $ | +527,2 % | |||
| Keating Financial Advisory Services, Inc. | 2.578 $ | +2.283 $ | +773,9 % | 295 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.255 $ | |||||||||||
| Root Financial Partners, LLC | 2.255 $ | |||||||||||
| Fortitude Family Office, LLC | 2.255 $ | |||||||||||
| IFP Advisors, Inc | 1.933 $ | +165 $ | +9,3 % | 1.768 $ | +1.609 $ | +1.011,9 % | 159 $ | -1.733 $ | -91,6 % | 1.892 $ | +1.854 $ | +4.878,9 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 1.768 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.611 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.611 $ | +137 $ | +9,3 % | 1.474 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.611 $ | +1.563 $ | +3.256,3 % | 48 $ | ||||||||
| MidFirst Bank | 1.474 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.289 $ | +994 $ | +336,9 % | 295 $ | ||||||||
| Essential Partners LLC | 1.289 $ | +110 $ | +9,3 % | 1.179 $ | +1.126 $ | +2.124,5 % | 53 $ | +11 $ | +26,2 % | 42 $ | ||
| Physician Wealth Advisors, Inc. | 1.289 $ | +645 $ | +100,2 % | |||||||||
| FSA Wealth Management LLC | 1.113 $ | +230 $ | +26,0 % | 883 $ | +88 $ | +11,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 770 $ | +66 $ | +9,4 % | 704 $ | +692 $ | +5.766,7 % | 12 $ | +3 $ | +33,3 % | 9 $ | +1 $ | +12,5 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 644 $ | |||||||||||
| Versant Capital Management, Inc | 644 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 641 $ | +599 $ | +1.426,2 % | 42 $ | ||||||||
| Marquette Asset Management, LLC | 590 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 304 $ | -201 $ | -39,8 % | 505 $ | +14 $ | +2,9 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 323 $ | |||||||||||
| Bogart Wealth, LLC | 322 $ | |||||||||||
| Hughes Financial Services, LLC | 322 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 238 $ | +54 $ | +29,3 % | 184 $ | ||||||||
| KBC Group NV | 230 $ | +31 $ | +15,6 % | 199 $ | ||||||||
| AMALGAMATED BANK | 228 $ | +19 $ | +9,1 % | 209 $ | +177 $ | +553,1 % | 32 $ | +7 $ | +28,0 % | 25 $ | +2 $ | +8,7 % |
| Virtu Financial LLC | 213 $ | |||||||||||
| Covestor Ltd | 8 $ | +7 $ | +700,0 % | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Hemington Wealth Management | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 9.432.719.202 $ | +1.556.068.570 $ | +8.394,2 % | 8.763.124.900 $ | +6.565.573.312 $ | +1.095,6 % | 1.286.811.679 $ | +311.585.117 $ | +123,9 % | 985.389.162 $ | +169.566.350 $ | +338,1 % | |