| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.965.372.731 $ | +437.067.258 $ | +1.215,4 % | 1.734.251.137 $ | +171.418.009 $ | +42,9 % | 1.533.869.724 $ | +401.010.706 $ | +8.442,4 % | 1.083.670.083 $ | +205.423.623 $ | +218,7 % | |
| FMR LLC | 328.561.167 $ | +260.793.058 $ | +384,8 % | 67.768.109 $ | +36.713.613 $ | +118,2 % | 31.054.496 $ | +8.727.618 $ | +39,1 % | 22.326.878 $ | +4.466.863 $ | +25,0 % |
| Rubric Capital Management LP | 180.562.500 $ | +43.255.564 $ | +31,5 % | 137.306.936 $ | -18.013.064 $ | -11,6 % | 155.320.000 $ | +47.135.668 $ | +43,6 % | 108.184.332 $ | +33.042.594 $ | +44,0 % |
| BAKER BROS. ADVISORS LP | 136.083.745 $ | +19.501.097 $ | +16,7 % | 116.582.648 $ | +6.900.751 $ | +6,3 % | 109.681.897 $ | +31.523.306 $ | +40,3 % | 78.158.591 $ | +15.563.637 $ | +24,9 % |
| VANGUARD GROUP INC | 128.408.651 $ | +9.467.119 $ | +8,0 % | 118.941.532 $ | +32.290.105 $ | +37,3 % | 86.651.427 $ | +12.045.794 $ | +16,1 % | |||
| TANG CAPITAL MANAGEMENT LLC | 108.813.655 $ | +15.593.234 $ | +16,7 % | 93.220.421 $ | +2.800.534 $ | +3,1 % | 90.419.887 $ | +25.987.276 $ | +40,3 % | 64.432.611 $ | +17.378.971 $ | +36,9 % |
| Fairmount Funds Management LLC | 54.437.130 $ | -14.402.208 $ | -20,9 % | 68.839.338 $ | +19.784.883 $ | +40,3 % | 49.054.455 $ | +24.573.527 $ | +100,4 % | |||
| Caption Management, LLC | 48.121.110 $ | -13.362.015 $ | -21,7 % | 61.483.125 $ | +38.472.467 $ | +167,2 % | 23.010.658 $ | -14.966.417 $ | -39,4 % | 37.977.075 $ | +36.644.475 $ | +2.749,8 % |
| MORGAN STANLEY | 48.043.396 $ | -8.058.421 $ | -14,4 % | 56.101.817 $ | +3.179.488 $ | +6,0 % | 52.922.329 $ | +23.418.388 $ | +79,4 % | 29.503.941 $ | +5.597.119 $ | +23,4 % |
| D. E. Shaw & Co., Inc. | 46.188.225 $ | -5.028.642 $ | -9,8 % | 51.216.867 $ | +7.176.424 $ | +16,3 % | 44.040.443 $ | +22.145.033 $ | +101,1 % | 21.895.410 $ | +13.061.493 $ | +147,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42.981.868 $ | -1.082.042 $ | -2,5 % | 44.063.910 $ | +2.583.258 $ | +6,2 % | 41.480.652 $ | +21.131.664 $ | +103,8 % | 20.348.988 $ | ||
| MILLENNIUM MANAGEMENT LLC | 27.176.823 $ | -6.866.183 $ | -20,2 % | 34.043.006 $ | -5.335.468 $ | -13,5 % | 39.378.474 $ | +11.155.959 $ | +39,5 % | 28.222.515 $ | +9.407.891 $ | +50,0 % |
| DIMENSIONAL FUND ADVISORS LP | 39.085.722 $ | +10.892.024 $ | +38,6 % | 28.193.698 $ | +3.648.566 $ | +14,9 % | 24.545.132 $ | +6.604.417 $ | +36,8 % | 17.940.715 $ | +784.875 $ | +4,6 % |
| Spruce Street Capital LP | 36.645.183 $ | +18.702.175 $ | +104,2 % | 17.943.008 $ | ||||||||
| Pictet Asset Management Holding SA | 30.011.317 $ | -2.473.883 $ | -7,6 % | 32.485.200 $ | -3.708.088 $ | -10,2 % | 36.193.288 $ | +8.949.489 $ | +32,8 % | 27.243.799 $ | +2.059.191 $ | +8,2 % |
| BANK OF AMERICA CORP /DE/ | 35.435.511 $ | +25.974.245 $ | +274,5 % | 9.461.266 $ | -9.778.338 $ | -50,8 % | 19.239.604 $ | +11.695.961 $ | +155,0 % | 7.543.643 $ | +2.221.083 $ | +41,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 31.188.248 $ | -3.122.553 $ | -9,1 % | 34.310.801 $ | +8.938.852 $ | +35,2 % | 25.371.949 $ | +13.585.996 $ | +115,3 % | 11.785.953 $ | +6.779.153 $ | +135,4 % |
| GOLDMAN SACHS GROUP INC | 8.421.483 $ | -25.791.968 $ | -75,4 % | 34.213.451 $ | +12.992.468 $ | +61,2 % | 21.220.983 $ | +10.604.889 $ | +99,9 % | 10.616.094 $ | +7.144.049 $ | +205,8 % |
| Qube Research & Technologies Ltd | 33.071.972 $ | +1.462.468 $ | +4,6 % | 31.609.504 $ | +4.821.153 $ | +18,0 % | 26.788.351 $ | +2.207.319 $ | +9,0 % | 24.581.032 $ | +19.358.839 $ | +370,7 % |
| Point72 Asset Management, L.P. | 30.862.128 $ | -2.019.773 $ | -6,1 % | 32.881.901 $ | +10.868.158 $ | +49,4 % | 22.013.743 $ | -1.465.608 $ | -6,2 % | 23.479.351 $ | -2.049.076 $ | -8,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 31.279.636 $ | +782.438 $ | +2,6 % | 30.497.198 $ | +2.331.663 $ | +8,3 % | 28.165.535 $ | +10.908.060 $ | +63,2 % | 17.257.475 $ | +8.379.183 $ | +94,4 % |
| CITADEL ADVISORS LLC | 24.058.148 $ | -7.053.345 $ | -22,7 % | 31.111.493 $ | +18.031.375 $ | +137,9 % | 13.080.118 $ | +4.790.380 $ | +57,8 % | 8.289.738 $ | +6.549.651 $ | +376,4 % |
| BRAIDWELL LP | 13.121.934 $ | +176.735 $ | +1,4 % | 12.945.199 $ | -12.029.480 $ | -48,2 % | 24.974.679 $ | -5.533.710 $ | -18,1 % | 30.508.389 $ | -13.087.820 $ | -30,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 29.438.814 $ | +3.334.700 $ | +12,8 % | 26.104.114 $ | +686.578 $ | +2,7 % | 25.417.536 $ | +7.487.929 $ | +41,8 % | 17.929.607 $ | +4.353.123 $ | +32,1 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 29.295.230 $ | +4.692.451 $ | +19,1 % | 24.602.779 $ | +2.165.951 $ | +9,7 % | 22.436.828 $ | +4.776.921 $ | +27,0 % | 17.659.907 $ | +3.788.763 $ | +27,3 % |
| Parkman Healthcare Partners LLC | 12.479.710 $ | -14.960.120 $ | -54,5 % | 27.439.830 $ | +1.361.913 $ | +5,2 % | 26.077.917 $ | +12.552.932 $ | +92,8 % | 13.524.985 $ | -3.412.827 $ | -20,1 % |
| DEUTSCHE BANK AG\ | 25.215.722 $ | -783.782 $ | -3,0 % | 25.999.504 $ | +5.288.553 $ | +25,5 % | 20.710.951 $ | +10.486.831 $ | +102,6 % | 10.224.120 $ | +1.461.787 $ | +16,7 % |
| Soleus Capital Management, L.P. | 25.103.147 $ | +889.397 $ | +3,7 % | 24.213.750 $ | +18.389.250 $ | +315,7 % | 5.824.500 $ | -1.222.745 $ | -17,4 % | 7.047.245 $ | -3.380.350 $ | -32,4 % |
| ALLIANCEBERNSTEIN L.P. | 24.704.130 $ | +11.162.827 $ | +82,4 % | 13.541.303 $ | +12.662.675 $ | +1.441,2 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 24.388.986 $ | +3.262.262 $ | +15,4 % | 21.126.724 $ | +19.495.190 $ | +1.194,9 % | 1.631.534 $ | +447.363 $ | +37,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 24.064.985 $ | +23.767.971 $ | +8.002,3 % | |||||||||
| BlackRock, Inc. | 23.436.388 $ | +5.014.012 $ | +27,2 % | 18.422.376 $ | +651.943 $ | +3,7 % | 17.770.433 $ | -1.678.257 $ | -8,6 % | 19.448.690 $ | -56.791.554 $ | -74,5 % |
| JANUS HENDERSON GROUP PLC | 23.197.334 $ | +16.872.265 $ | +266,8 % | 6.325.069 $ | +5.851.732 $ | +1.236,3 % | 473.337 $ | +136.344 $ | +40,5 % | 336.993 $ | +56.023 $ | +19,9 % |
| TWO SIGMA INVESTMENTS, LP | 20.267.009 $ | -1.615.951 $ | -7,4 % | 21.882.960 $ | +3.952.431 $ | +22,0 % | 17.930.529 $ | +13.399.843 $ | +295,8 % | 4.530.686 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21.089.796 $ | +3.548.976 $ | +20,2 % | 17.540.820 $ | -255.124 $ | -1,4 % | 17.795.944 $ | +16.018.645 $ | +901,3 % | 1.777.299 $ | +368.319 $ | +26,1 % |
| Fisher Asset Management, LLC | 20.655.001 $ | +9.629.950 $ | +87,3 % | 11.025.051 $ | +63.809 $ | +0,6 % | 10.961.242 $ | +8.131.736 $ | +287,4 % | 2.829.506 $ | -374.306 $ | -11,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.385.720 $ | +13.289.094 $ | +218,0 % | 6.096.626 $ | +2.301.421 $ | +60,6 % | 3.795.205 $ | -3.265.681 $ | -46,3 % | 7.060.886 $ | +5.855.349 $ | +485,7 % |
| AQR CAPITAL MANAGEMENT LLC | 18.234.260 $ | +3.670.452 $ | +25,2 % | 14.563.808 $ | +1.656.056 $ | +12,8 % | 12.907.752 $ | +1.888.672 $ | +17,1 % | 11.019.080 $ | +97.069 $ | +0,9 % |
| Cubist Systematic Strategies, LLC | 14.806.633 $ | -3.385.700 $ | -18,6 % | 18.192.333 $ | +13.529.590 $ | +290,2 % | ||||||
| JANE STREET GROUP, LLC | 2.267.865 $ | -8.767.747 $ | -79,4 % | 11.035.612 $ | -7.155.777 $ | -39,3 % | 18.191.389 $ | +1.653.252 $ | +10,0 % | 16.538.137 $ | +13.666.584 $ | +475,9 % |
| Aberdeen Group plc | 17.990.478 $ | +1.465.810 $ | +8,9 % | 16.524.668 $ | +10.361.492 $ | +168,1 % | 6.163.176 $ | |||||
| NOMURA HOLDINGS INC | 16.512.513 $ | -508.846 $ | -3,0 % | 17.021.359 $ | +1.600.452 $ | +10,4 % | 15.420.907 $ | |||||
| Walleye Capital LLC | 5.910.836 $ | -10.133.176 $ | -63,2 % | 16.044.012 $ | +12.726.794 $ | +383,7 % | 3.317.218 $ | +1.402.649 $ | +73,3 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 15.342.227 $ | +2.439.227 $ | +18,9 % | 12.903.000 $ | +1.052.084 $ | +8,9 % | 11.850.916 $ | +3.406.032 $ | +40,3 % | 8.444.884 $ | +3.176.672 $ | +60,3 % |
| ArrowMark Colorado Holdings LLC | 15.261.431 $ | +1.496.223 $ | +10,9 % | 13.765.208 $ | +538.662 $ | +4,1 % | 13.226.546 $ | +335.121 $ | +2,6 % | 12.891.425 $ | +993.373 $ | +8,3 % |
| MARSHALL WACE, LLP | 14.703.614 $ | +14.464.364 $ | +6.045,7 % | 239.250 $ | -2.141.650 $ | -90,0 % | 2.380.900 $ | +268.380 $ | +12,7 % | 2.112.520 $ | ||
| Penn Capital Management Company, LLC | 14.556.586 $ | |||||||||||
| Logos Global Management LP | 14.437.500 $ | |||||||||||
| Trexquant Investment LP | 6.513.732 $ | -2.772.798 $ | -29,9 % | 9.286.530 $ | -4.685.980 $ | -33,5 % | 13.972.510 $ | +1.327.680 $ | +10,5 % | 12.644.830 $ | +7.392.543 $ | +140,7 % |
| SEI INVESTMENTS CO | 13.674.847 $ | +4.703.092 $ | +52,4 % | 8.971.755 $ | +2.325.281 $ | +35,0 % | 6.646.474 $ | +3.838.010 $ | +136,7 % | 2.808.464 $ | +1.128.589 $ | +67,2 % |
| Granahan Investment Management, LLC | 10.075.676 $ | -2.968.110 $ | -22,8 % | 13.043.786 $ | +2.032.724 $ | +18,5 % | 11.011.062 $ | +2.405.913 $ | +28,0 % | 8.605.149 $ | +567.483 $ | +7,1 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12.002.736 $ | +1.650.017 $ | +15,9 % | 10.352.719 $ | +750.021 $ | +7,8 % | 9.602.698 $ | +4.859.036 $ | +102,4 % | 4.743.662 $ | +908.750 $ | +23,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.476.945 $ | -2.966.541 $ | -31,4 % | 9.443.486 $ | -2.141.328 $ | -18,5 % | 11.584.814 $ | +2.345.165 $ | +25,4 % | 9.239.649 $ | +7.793.556 $ | +538,9 % |
| Squarepoint Ops LLC | 7.612.178 $ | +4.098.420 $ | +116,6 % | 3.513.758 $ | +205.520 $ | +6,2 % | 3.308.238 $ | -8.218.309 $ | -71,3 % | 11.526.547 $ | +8.293.504 $ | +256,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.093.059 $ | +10.078.837 $ | +70.867,9 % | 14.222 $ | -324.436 $ | -95,8 % | ||||||
| Hillsdale Investment Management Inc. | 9.243.053 $ | +491.780 $ | +5,6 % | 8.751.273 $ | +3.201.390 $ | +57,7 % | 5.549.883 $ | |||||
| CASTLEARK MANAGEMENT LLC | 8.739.803 $ | +811.883 $ | +10,2 % | 7.927.920 $ | +1.768.239 $ | +28,7 % | 6.159.681 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.732.484 $ | +32.446 $ | +0,4 % | 8.700.038 $ | +376.284 $ | +4,5 % | 8.323.754 $ | +337.196 $ | +4,2 % | 7.986.558 $ | +1.119.448 $ | +16,3 % |
| ORBIMED ADVISORS LLC | 8.695.842 $ | +973.883 $ | +12,6 % | 7.721.959 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 8.592.375 $ | +1.715.582 $ | +24,9 % | 6.876.793 $ | +4.513.775 $ | +191,0 % | 2.363.018 $ | |||||
| Rockefeller Capital Management L.P. | 8.351.040 $ | +1.196.722 $ | +16,7 % | 7.154.318 $ | +419.720 $ | +6,2 % | 6.734.598 $ | |||||
| JPMORGAN CHASE & CO | 1.996.376 $ | -5.476.691 $ | -73,3 % | 7.473.067 $ | +3.729.814 $ | +99,6 % | 3.743.253 $ | +1.157.742 $ | +44,8 % | |||
| Jump Financial, LLC | 1.913.240 $ | -1.858.206 $ | -49,3 % | 3.771.446 $ | -613.820 $ | -14,0 % | 4.385.266 $ | -1.869.206 $ | -29,9 % | 6.254.472 $ | ||
| Voleon Capital Management LP | 5.796.538 $ | -443.886 $ | -7,1 % | 6.240.424 $ | +2.778.108 $ | +80,2 % | 3.462.316 $ | |||||
| ROYAL BANK OF CANADA | 12.000 $ | +9.000 $ | +300,0 % | 3.000 $ | -15.000 $ | -83,3 % | 18.000 $ | -6.157.000 $ | -99,7 % | 6.175.000 $ | +6.120.000 $ | +11.127,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.266.090 $ | -1.870.838 $ | -30,5 % | 6.136.928 $ | +1.422.966 $ | +30,2 % | 4.713.962 $ | +2.846.237 $ | +152,4 % | 1.867.725 $ | ||
| Man Group plc | 6.124.006 $ | +4.496.817 $ | +276,4 % | 1.627.189 $ | -1.009.562 $ | -38,3 % | 2.636.751 $ | +2.434.174 $ | +1.201,6 % | |||
| Linden Thomas Advisory Services, LLC | 5.863.563 $ | +1.142.005 $ | +24,2 % | 4.721.558 $ | +215.725 $ | +4,8 % | 4.505.833 $ | +1.292.931 $ | +40,2 % | 3.212.902 $ | +608.091 $ | +23,3 % |
| LAZARD ASSET MANAGEMENT LLC | 1.031.951 $ | -4.755.465 $ | -82,2 % | 5.787.416 $ | +416.761 $ | +7,8 % | 5.370.655 $ | +5.370.235 $ | +1.278.627,4 % | 420 $ | +357 $ | +566,7 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.503.015 $ | +288.644 $ | +5,5 % | 5.214.371 $ | +311.695 $ | +6,4 % | 4.902.676 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 5.120.613 $ | +581.544 $ | +12,8 % | 4.539.069 $ | -477.133 $ | -9,5 % | 5.016.202 $ | +1.434.199 $ | +40,0 % | 3.582.003 $ | +711.122 $ | +24,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.039.090 $ | +2.618.044 $ | +108,1 % | 2.421.046 $ | +77.888 $ | +3,3 % | 2.343.158 $ | +2.090.254 $ | +826,5 % | 252.904 $ | ||
| Hennion & Walsh Asset Management, Inc. | 3.242.469 $ | -24.531 $ | -0,8 % | 3.267.000 $ | -1.463.232 $ | -30,9 % | 4.730.232 $ | +1.049.735 $ | +28,5 % | 3.680.497 $ | -408.941 $ | -10,0 % |
| GLOBEFLEX CAPITAL L P | 4.497.017 $ | +644.432 $ | +16,7 % | 3.852.585 $ | +226.018 $ | +6,2 % | 3.626.567 $ | +1.175.116 $ | +47,9 % | 2.451.451 $ | +483.734 $ | +24,6 % |
| PDT Partners, LLC | 3.864.663 $ | -327.245 $ | -7,8 % | 4.191.908 $ | +245.926 $ | +6,2 % | 3.945.982 $ | +1.099.126 $ | +38,6 % | 2.846.856 $ | +1.816.157 $ | +176,2 % |
| Informed Momentum Co LLC | 2.720.186 $ | -1.240.557 $ | -31,3 % | 3.960.743 $ | +218.871 $ | +5,8 % | 3.741.872 $ | +815.853 $ | +27,9 % | 2.926.019 $ | ||
| Atika Capital Management LLC | 3.876.263 $ | |||||||||||
| STATE STREET CORP | 3.689.879 $ | +678.546 $ | +22,5 % | 3.011.333 $ | +97.141 $ | +3,3 % | 2.914.192 $ | +896.938 $ | +44,5 % | 2.017.254 $ | -13.725.394 $ | -87,2 % |
| GREAT LAKES ADVISORS, LLC | 3.508.252 $ | |||||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 3.452.375 $ | +1.350.589 $ | +64,3 % | 2.101.786 $ | +142.531 $ | +7,3 % | ||||||
| Swiss National Bank | 3.442.725 $ | +612.975 $ | +21,7 % | 2.829.750 $ | +278.619 $ | +10,9 % | 2.551.131 $ | +763.649 $ | +42,7 % | 1.787.482 $ | +190.583 $ | +11,9 % |
| Engineers Gate Manager LP | 308.208 $ | -1.336.553 $ | -81,3 % | 1.644.761 $ | -1.751.466 $ | -51,6 % | 3.396.227 $ | +1.756.088 $ | +107,1 % | 1.640.139 $ | ||
| UBS Group AG | 3.356.055 $ | +142.019 $ | +4,4 % | 3.214.036 $ | +1.279.642 $ | +66,2 % | 1.934.394 $ | +1.087.249 $ | +128,3 % | 847.145 $ | -263.111 $ | -23,7 % |
| Schonfeld Strategic Advisors LLC | 2.099.291 $ | -540.502 $ | -20,5 % | 2.639.793 $ | -617.303 $ | -19,0 % | 3.257.096 $ | +1.354.759 $ | +71,2 % | 1.902.337 $ | +795.237 $ | +71,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 3.154.103 $ | +1.132.283 $ | +56,0 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 1.425.863 $ | -591.048 $ | -29,3 % | 2.016.911 $ | -1.053.727 $ | -34,3 % | 3.070.638 $ | +721.041 $ | +30,7 % | 2.349.597 $ | +47.020 $ | +2,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.050.110 $ | +1.392.732 $ | +84,0 % | 1.657.378 $ | +1.348.237 $ | +436,1 % | ||||||
| FRANKLIN RESOURCES INC | 238.053 $ | +34.153 $ | +16,7 % | 203.900 $ | -2.800.342 $ | -93,2 % | 3.004.242 $ | +1.517.461 $ | +102,1 % | |||
| ADAR1 Capital Management, LLC | 1.295.861 $ | +110.831 $ | +9,4 % | 1.185.030 $ | -1.734.481 $ | -59,4 % | 2.919.511 $ | +1.355.049 $ | +86,6 % | 1.564.462 $ | +644.701 $ | +70,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.143.879 $ | +394.796 $ | +22,6 % | 1.749.083 $ | -406.720 $ | -18,9 % | 2.155.803 $ | -741.384 $ | -25,6 % | 2.897.187 $ | +1.653.960 $ | +133,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.421.897 $ | -198.716 $ | -7,6 % | 2.620.613 $ | +92.314 $ | +3,7 % | 2.528.299 $ | +582.683 $ | +29,9 % | 1.945.616 $ | -1.705.086 $ | -46,7 % |
| Brevan Howard Capital Management LP | 2.594.418 $ | |||||||||||
| NORTHERN TRUST CORP | 1.777.890 $ | -709.363 $ | -28,5 % | 2.487.253 $ | +452.288 $ | +22,2 % | 2.034.965 $ | +524.542 $ | +34,7 % | 1.510.423 $ | -4.957.040 $ | -76,6 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.480.156 $ | +145.502 $ | +6,2 % | 2.334.654 $ | +670.995 $ | +40,3 % | 1.663.659 $ | -512.743 $ | -23,6 % | |||
| Fieldview Capital Management, LLC | 2.459.117 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 822.209 $ | +129.250 $ | +18,7 % | 692.959 $ | -1.321 $ | -0,2 % | 694.280 $ | -1.631.854 $ | -70,2 % | 2.326.134 $ | +81.991 $ | +3,7 % |
| ExodusPoint Capital Management, LP | 328.268 $ | -1.996.717 $ | -85,9 % | 2.324.985 $ | +2.321.297 $ | +62.941,9 % | 3.688 $ | +2.969 $ | +412,9 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.290.970 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 402.919 $ | -1.840.793 $ | -82,0 % | 2.243.712 $ | +1.945.964 $ | +653,6 % | 297.748 $ | +156.161 $ | +110,3 % | 141.587 $ | -312.207 $ | -68,8 % |
| Baird Financial Group, Inc. | 1.937.989 $ | +195.713 $ | +11,2 % | 1.742.276 $ | -405.489 $ | -18,9 % | 2.147.765 $ | +617.282 $ | +40,3 % | 1.530.483 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 2.131.282 $ | +245.165 $ | +13,0 % | 1.886.117 $ | +119.318 $ | +6,8 % | 1.766.799 $ | +359.009 $ | +25,5 % | 1.407.790 $ | -9.818.216 $ | -87,5 % |
| Cerity Partners LLC | 2.104.734 $ | +321.950 $ | +18,1 % | 1.782.784 $ | +111.697 $ | +6,7 % | 1.671.087 $ | +511.603 $ | +44,1 % | 1.159.484 $ | +255.360 $ | +28,2 % |
| Jain Global LLC | 2.071.750 $ | +759.752 $ | +57,9 % | 1.311.998 $ | +499.403 $ | +61,5 % | 812.595 $ | -724.584 $ | -47,1 % | 1.537.179 $ | ||
| IEQ CAPITAL, LLC | 2.068.043 $ | +94.602 $ | +4,8 % | 1.973.441 $ | +187.766 $ | +10,5 % | 1.785.675 $ | +487.509 $ | +37,6 % | 1.298.166 $ | +329.255 $ | +34,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.021.096 $ | +721.803 $ | +55,6 % | 1.299.293 $ | +76.226 $ | +6,2 % | 1.223.067 $ | +351.517 $ | +40,3 % | 871.550 $ | +109.258 $ | +14,3 % |
| SummitTX Capital, L.P. | 2.013.330 $ | +1.177.696 $ | +140,9 % | 835.634 $ | ||||||||
| Hudson Bay Capital Management LP | 1.332.311 $ | -626.172 $ | -32,0 % | 1.958.483 $ | -2.483.517 $ | -55,9 % | ||||||
| Nebula Research & Development LLC | 1.933.690 $ | +1.082.736 $ | +127,2 % | |||||||||
| Russell Investments Group, Ltd. | 5.874 $ | -125.080 $ | -95,5 % | 130.954 $ | -1.776.310 $ | -93,1 % | 1.907.264 $ | +202.483 $ | +11,9 % | 1.704.781 $ | -175.965 $ | -9,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.683.125 $ | +349.237 $ | +26,2 % | 1.333.888 $ | +1.020.549 $ | +325,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.480.421 $ | +1.232.103 $ | +496,2 % | 248.318 $ | -1.399.818 $ | -84,9 % | 1.648.136 $ | |||||
| BARCLAYS PLC | 1.644.419 $ | +1.455.618 $ | +771,0 % | 188.801 $ | -96.716 $ | -33,9 % | 285.517 $ | -47.962 $ | -14,4 % | 333.479 $ | -895.690 $ | -72,9 % |
| CITIGROUP INC | 1.623.329 $ | +1.553.493 $ | +2.224,5 % | 69.836 $ | -309.300 $ | -81,6 % | 379.136 $ | -1.092.962 $ | -74,2 % | 1.472.098 $ | -1.795.149 $ | -54,9 % |
| STIFEL FINANCIAL CORP | 1.538.449 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 1.529.003 $ | +204.217 $ | +15,4 % | 1.324.786 $ | +22.195 $ | +1,7 % | 1.302.591 $ | +410.040 $ | +45,9 % | 892.551 $ | +64.762 $ | +7,8 % |
| Lisanti Capital Growth, LLC | 1.495.780 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 242.096 $ | -1.237.987 $ | -83,6 % | 1.480.083 $ | +990.663 $ | +202,4 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 314.523 $ | -1.136.327 $ | -78,3 % | 1.450.850 $ | +340.349 $ | +30,6 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.394.183 $ | +199.789 $ | +16,7 % | 1.194.394 $ | ||||||||
| Invesco Ltd. | 1.331.636 $ | -2.142 $ | -0,2 % | 1.333.778 $ | +336.702 $ | +33,8 % | 997.076 $ | +435.679 $ | +77,6 % | 561.397 $ | -182.460 $ | -24,5 % |
| Nuveen, LLC | 1.297.546 $ | +462.935 $ | +55,5 % | 834.611 $ | +48.964 $ | +6,2 % | 785.647 $ | -16.206.202 $ | -95,4 % | |||
| Lion Point Capital, LP | 908.622 $ | -361.431 $ | -28,5 % | 1.270.053 $ | +250.614 $ | +24,6 % | ||||||
| Legal & General Group Plc | 1.184.586 $ | +6.238 $ | +0,5 % | 1.178.348 $ | -19.868 $ | -1,7 % | 1.198.216 $ | +344.375 $ | +40,3 % | 853.841 $ | -32.982 $ | -3,7 % |
| DANSKE BANK A/S | 1.180.005 $ | -8.532 $ | -0,7 % | 1.188.537 $ | -454.714 $ | -27,7 % | ||||||
| Birchview Capital, LP | 1.164.900 $ | +334.800 $ | +40,3 % | 830.100 $ | +163.656 $ | +24,6 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.146.915 $ | +620.264 $ | +117,8 % | 526.651 $ | -462.358 $ | -46,7 % | 989.009 $ | +736.881 $ | +292,3 % | |||
| Artia Global Partners LP | 1.133.836 $ | |||||||||||
| CWM, LLC | 1.103.261 $ | +1.102.411 $ | +129.695,4 % | 850 $ | +80 $ | +10,4 % | 770 $ | +197 $ | +34,4 % | 573 $ | +82 $ | +16,7 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.028.917 $ | +117.663 $ | +12,9 % | 911.254 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.011.150 $ | |||||||||||
| LPL Financial LLC | 1.007.539 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 998.294 $ | +355.907 $ | +55,4 % | 642.387 $ | +300.372 $ | +87,8 % | 342.015 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 997.909 $ | +108.352 $ | +12,2 % | 889.557 $ | +52.188 $ | +6,2 % | 837.369 $ | +541.300 $ | +182,8 % | 296.069 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 985.236 $ | +284.260 $ | +40,6 % | 700.976 $ | +104.284 $ | +17,5 % | 596.692 $ | +167.061 $ | +38,9 % | 429.631 $ | +128.376 $ | +42,6 % |
| Virtus Investment Advisers, LLC | 977.445 $ | +299.625 $ | +44,2 % | 677.820 $ | +55.530 $ | +8,9 % | 622.290 $ | +178.851 $ | +40,3 % | 443.439 $ | +47.479 $ | +12,0 % |
| Amundi | 969.210 $ | +530.938 $ | +121,1 % | 438.272 $ | +90.721 $ | +26,1 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 938.540 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 936.210 $ | +261.772 $ | +38,8 % | 674.438 $ | +49.275 $ | +7,9 % | 625.163 $ | |||||
| Knights of Columbus Asset Advisors LLC | 902.651 $ | -488.228 $ | -35,1 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 781.427 $ | -100.817 $ | -11,4 % | 882.244 $ | +172.315 $ | +24,3 % | 709.929 $ | +487.545 $ | +219,2 % | 222.384 $ | -768.337 $ | -77,6 % |
| Freestone Grove Partners LP | 802.179 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 475.529 $ | +80.231 $ | +20,3 % | 395.298 $ | +82.135 $ | +26,2 % | 313.163 $ | -473.716 $ | -60,2 % | 786.879 $ | ||
| Mariner, LLC | 785.832 $ | +228.104 $ | +40,9 % | 557.728 $ | +43.114 $ | +8,4 % | 514.614 $ | +168.158 $ | +48,5 % | 346.456 $ | +92.351 $ | +36,3 % |
| Savant Capital, LLC | 770.593 $ | +486.958 $ | +171,7 % | 283.635 $ | +60.478 $ | +27,1 % | 223.157 $ | |||||
| TD Waterhouse Canada Inc. | 768.332 $ | +297.288 $ | +63,1 % | 471.044 $ | +392.280 $ | +498,0 % | 78.764 $ | +75.629 $ | +2.412,4 % | 3.135 $ | +970 $ | +44,8 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 767.941 $ | +507.566 $ | +194,9 % | 260.375 $ | ||||||||
| Quantessence Capital LLC | 229.242 $ | -519.674 $ | -69,4 % | 748.916 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 739.391 $ | +171.296 $ | +30,2 % | 568.095 $ | -160.200 $ | -22,0 % | 728.295 $ | +204.198 $ | +39,0 % | 524.097 $ | -558.352 $ | -51,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 727.595 $ | +29.109 $ | +4,2 % | 698.486 $ | +97.126 $ | +16,2 % | 601.360 $ | +172.835 $ | +40,3 % | 428.525 $ | +84.559 $ | +24,6 % |
| Sound View Wealth Advisors Group, LLC | 724.658 $ | +114.488 $ | +18,8 % | 610.170 $ | +115.903 $ | +23,4 % | 494.267 $ | +148.254 $ | +42,8 % | 346.013 $ | +20.481 $ | +6,3 % |
| Point72 Asia (Singapore) Pte. Ltd. | 431.068 $ | -285.696 $ | -39,9 % | 716.764 $ | ||||||||
| Tower Research Capital LLC (TRC) | 12.230 $ | -3.404 $ | -21,8 % | 15.634 $ | +13.537 $ | +645,5 % | 2.097 $ | -697.262 $ | -99,7 % | 699.359 $ | +665.111 $ | +1.942,0 % |
| TUDOR INVESTMENT CORP ET AL | 464.021 $ | -230.687 $ | -33,2 % | 694.708 $ | +110.788 $ | +19,0 % | 583.920 $ | +125.928 $ | +27,5 % | |||
| Mirae Asset Global Investments Co., Ltd. | 692.638 $ | +107.465 $ | +18,4 % | 585.173 $ | +130.823 $ | +28,8 % | 454.350 $ | +408.505 $ | +891,1 % | 45.845 $ | +12.364 $ | +36,9 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 681.656 $ | |||||||||||
| Precision Wealth Strategies, LLC | 677.133 $ | |||||||||||
| Sheets Smith Investment Management | 659.799 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 645.210 $ | +92.460 $ | +16,7 % | 552.750 $ | +32.428 $ | +6,2 % | 520.322 $ | +27.796 $ | +5,6 % | 492.526 $ | ||
| Magnetar Financial LLC | 630.919 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 630.765 $ | +405.551 $ | +180,1 % | 225.214 $ | ||||||||
| State of Wyoming | 624.794 $ | +76.994 $ | +14,1 % | 547.800 $ | +238.636 $ | +77,2 % | 309.164 $ | -69.827 $ | -18,4 % | |||
| Creative Planning | 610.879 $ | +137.246 $ | +29,0 % | 473.633 $ | -21.721 $ | -4,4 % | 495.354 $ | +137.249 $ | +38,3 % | 358.105 $ | ||
| State of New Jersey Common Pension Fund D | 594.508 $ | +104.829 $ | +21,4 % | 489.679 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 6.394 $ | -585.689 $ | -98,9 % | 592.083 $ | +562.555 $ | +1.905,2 % | ||||||
| Verition Fund Management LLC | 591.253 $ | -30.472 $ | -4,9 % | |||||||||
| Quantedge Capital Pte Ltd | 269.981 $ | -314.216 $ | -53,8 % | 584.197 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 351.591 $ | -211.023 $ | -37,5 % | 562.614 $ | +111.018 $ | +24,6 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 238.838 $ | -66.560 $ | -21,8 % | 305.398 $ | -249.552 $ | -45,0 % | 554.950 $ | -130.584 $ | -19,0 % | |||
| Prosperity Wealth Management, Inc. | 539.737 $ | |||||||||||
| Graham Capital Management, L.P. | 534.600 $ | |||||||||||
| Cannon Global Investment Management, LLC | 529.650 $ | +50.959 $ | +10,6 % | 478.691 $ | ||||||||
| BIT Capital GmbH | 247.395 $ | -280.605 $ | -53,1 % | 528.000 $ | +264.190 $ | +100,1 % | ||||||
| PSP Research LLC | 433.350 $ | -88.669 $ | -17,0 % | 522.019 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 494.719 $ | |||||||||||
| Brooklyn Investment Group | 443.366 $ | -47.265 $ | -9,6 % | 490.631 $ | +161.274 $ | +49,0 % | 329.357 $ | +297.176 $ | +923,5 % | 32.181 $ | +29.049 $ | +927,5 % |
| Arizona State Retirement System | 477.792 $ | +77.296 $ | +19,3 % | 400.496 $ | +11.575 $ | +3,0 % | 388.921 $ | +116.178 $ | +42,6 % | 272.743 $ | +34.718 $ | +14,6 % |
| JUNCTURE WEALTH STRATEGIES, LLC | 455.981 $ | +119.958 $ | +35,7 % | 336.023 $ | +69.494 $ | +26,1 % | 266.529 $ | |||||
| Cynosure Group, LLC | 449.288 $ | |||||||||||
| TWINBEECH CAPITAL LP | 317.549 $ | -129.106 $ | -28,9 % | 446.655 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 431.424 $ | +114.458 $ | +36,1 % | 316.966 $ | +38.322 $ | +13,8 % | 278.644 $ | +77.455 $ | +38,5 % | 201.189 $ | ||
| HighTower Advisors, LLC | 413.368 $ | +53.503 $ | +14,9 % | 359.865 $ | ||||||||
| Gotham Asset Management, LLC | 364.688 $ | +89.880 $ | +32,7 % | 274.808 $ | +28.432 $ | +11,5 % | 246.376 $ | -159.709 $ | -39,3 % | 406.085 $ | ||
| China Universal Asset Management Co., Ltd. | 392.182 $ | +88.623 $ | +29,2 % | 303.559 $ | +7.674 $ | +2,6 % | 295.885 $ | +60.607 $ | +25,8 % | 235.278 $ | +48.137 $ | +25,7 % |
| Corient Private Wealth LLC | 387.897 $ | |||||||||||
| Kingsview Wealth Management, LLC | 386.009 $ | |||||||||||
| SIMPLEX TRADING, LLC | 385.296 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 385.200 $ | +75.825 $ | +24,5 % | 309.375 $ | +53.097 $ | +20,7 % | 256.278 $ | +73.656 $ | +40,3 % | 182.622 $ | +4.942 $ | +2,8 % |
| Asset Management One Co., Ltd. | 175.541 $ | -143.758 $ | -45,0 % | 319.299 $ | -53.416 $ | -14,3 % | 372.715 $ | +331.404 $ | +802,2 % | |||
| Pallas Capital Advisors LLC | 371.525 $ | +18.012 $ | +5,1 % | 353.513 $ | +21.905 $ | +6,6 % | 331.608 $ | +95.445 $ | +40,4 % | 236.163 $ | ||
| Laurion Capital Management LP | 364.414 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 351.023 $ | |||||||||||
| RHUMBLINE ADVISERS | 350.820 $ | +50.274 $ | +16,7 % | 300.546 $ | +17.632 $ | +6,2 % | 282.914 $ | +81.312 $ | +40,3 % | 201.602 $ | -1.190.952 $ | -85,5 % |
| Round Rock Advisors LLC | 347.932 $ | +56.913 $ | +19,6 % | 291.019 $ | +90.502 $ | +45,1 % | 200.517 $ | |||||
| JAMES INVESTMENT RESEARCH, INC. | 338.350 $ | +48.486 $ | +16,7 % | 289.864 $ | +17.006 $ | +6,2 % | 272.858 $ | |||||
| Point72 Hong Kong Ltd | 327.585 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225.824 $ | +13.262 $ | +6,2 % | 212.562 $ | -111.513 $ | -34,4 % | 324.075 $ | +71.060 $ | +28,1 % | 253.015 $ | +29.537 $ | +13,2 % |
| HSBC HOLDINGS PLC | 248.413 $ | -59.677 $ | -19,4 % | 308.090 $ | +28.204 $ | +10,1 % | ||||||
| Advantage Alpha Capital Partners LP | 304.923 $ | +2.934 $ | +1,0 % | |||||||||
| Tidal Investments LLC | 297.760 $ | |||||||||||
| SHEETS SMITH WEALTH MANAGEMENT | 295.433 $ | +17.333 $ | +6,2 % | 278.100 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 221.201 $ | -70.437 $ | -24,2 % | 291.638 $ | ||||||||
| XTX Topco Ltd | 291.308 $ | |||||||||||
| Polymer Capital Management (US) LLC | 290.148 $ | +87.104 $ | +42,9 % | |||||||||
| AXQ CAPITAL, LP | 289.290 $ | |||||||||||
| Quadrature Capital Ltd | 288.875 $ | |||||||||||
| ROMAN BUTLER FULLERTON & CO | 275.220 $ | +4.113 $ | +1,5 % | 271.107 $ | +69.704 $ | +34,6 % | 201.403 $ | |||||
| Bryce Point Capital, LLC | 265.248 $ | |||||||||||
| PharVision Advisers, LLC | 261.015 $ | |||||||||||
| Merit Financial Group, LLC | 260.733 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 258.854 $ | +37.094 $ | +16,7 % | 221.760 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 253.110 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 253.083 $ | |||||||||||
| Sanctuary Advisors, LLC | 252.354 $ | +29.975 $ | +13,5 % | 222.379 $ | ||||||||
| Vident Advisory, LLC | 245.902 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 242.480 $ | |||||||||||
| Jefferies Financial Group Inc. | 240.750 $ | |||||||||||
| Holocene Advisors, LP | 235.744 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 233.424 $ | |||||||||||
| BAILARD, INC. | 227.311 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 222.597 $ | +5.622 $ | +2,6 % | 216.975 $ | +14.438 $ | +7,1 % | 202.537 $ | |||||
| Aquatic Capital Management LLC | 210.367 $ | +130.383 $ | +163,0 % | 79.984 $ | ||||||||
| Swiss Life Asset Management Ltd | 201.878 $ | |||||||||||
| GROUP ONE TRADING LLC | 8.250 $ | -184.582 $ | -95,7 % | 192.832 $ | +174.886 $ | +974,5 % | ||||||
| Arax Advisory Partners | 963 $ | +839 $ | +676,6 % | 124 $ | -155.545 $ | -99,9 % | 155.669 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 111.901 $ | +16.036 $ | +16,7 % | 95.865 $ | +5.624 $ | +6,2 % | 90.241 $ | |||||
| Steward Partners Investment Advisory, LLC | 109.108 $ | +15.635 $ | +16,7 % | 93.473 $ | +5.484 $ | +6,2 % | 87.989 $ | +25.289 $ | +40,3 % | 62.700 $ | +12.727 $ | +25,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 84.985 $ | +5.702 $ | +7,2 % | 79.283 $ | +5.467 $ | +7,4 % | 73.816 $ | -22.697 $ | -23,5 % | 96.513 $ | -4.386 $ | -4,3 % |
| Essential Partners LLC | 92.737 $ | +13.289 $ | +16,7 % | 79.448 $ | +4.778 $ | +6,4 % | 74.670 $ | +21.488 $ | +40,4 % | 53.182 $ | ||
| OSAIC HOLDINGS, INC. | 83.733 $ | +19.012 $ | +29,4 % | 64.721 $ | +5.000 $ | +8,4 % | 59.721 $ | +28.537 $ | +91,5 % | 31.184 $ | ||
| Farther Finance Advisors, LLC | 73.928 $ | +9.825 $ | +15,3 % | 64.103 $ | +11.372 $ | +21,6 % | 52.731 $ | +47.225 $ | +857,7 % | 5.506 $ | +1.174 $ | +27,1 % |
| Point72 (DIFC) Ltd | 71.942 $ | +51.449 $ | +251,1 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 64.319 $ | -6.314 $ | -8,9 % | 70.633 $ | +7.809 $ | +12,4 % | 62.824 $ | +27.757 $ | +79,2 % | 35.067 $ | +12.106 $ | +52,7 % |
| US BANCORP \DE\ | 43.961 $ | -12.964 $ | -22,8 % | 56.925 $ | +3.340 $ | +6,2 % | 53.585 $ | +15.400 $ | +40,3 % | 38.185 $ | +5.469 $ | +16,7 % |
| SIGNATUREFD, LLC | 52.484 $ | +13.420 $ | +34,4 % | 39.064 $ | +2.292 $ | +6,2 % | 36.772 $ | +10.569 $ | +40,3 % | 26.203 $ | +4.282 $ | +19,5 % |
| GAMMA Investing LLC | 50.654 $ | +6.599 $ | +15,0 % | 44.055 $ | +332 $ | +0,8 % | 43.723 $ | +16.717 $ | +61,9 % | 27.006 $ | -490 $ | -1,8 % |
| Larson Financial Group LLC | 50.461 $ | +33.466 $ | +196,9 % | 16.995 $ | +3.909 $ | +29,9 % | 13.086 $ | +12.353 $ | +1.685,3 % | |||
| GF FUND MANAGEMENT CO. LTD. | 48.872 $ | +12.283 $ | +33,6 % | 36.589 $ | +283 $ | +0,8 % | 36.306 $ | +6.865 $ | +23,3 % | 29.441 $ | +5.810 $ | +24,6 % |
| Quarry LP | 5.297 $ | -5.841 $ | -52,4 % | 11.138 $ | -32.585 $ | -74,5 % | 43.723 $ | |||||
| Quantbot Technologies LP | 43.304 $ | |||||||||||
| CIBC Private Wealth Group LLC | 41.250 $ | |||||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 41.250 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 41.118 $ | |||||||||||
| Smartleaf Asset Management LLC | 40.536 $ | +4.096 $ | +11,2 % | 36.440 $ | ||||||||
| True Wealth Design, LLC | 33.080 $ | +4.741 $ | +16,7 % | 28.339 $ | +1.662 $ | +6,2 % | 26.677 $ | +7.667 $ | +40,3 % | 19.010 $ | +7.260 $ | +61,8 % |
| USA FINANCIAL FORMULAS | 25.664 $ | -1.437 $ | -5,3 % | 27.101 $ | -4.584 $ | -14,5 % | 31.685 $ | |||||
| EverSource Wealth Advisors, LLC | 31.393 $ | +8.870 $ | +39,4 % | 22.523 $ | -270 $ | -1,2 % | 22.793 $ | -2.414 $ | -9,6 % | 25.207 $ | +16.790 $ | +199,5 % |
| Clearstead Advisors, LLC | 83 $ | -30.749 $ | -99,7 % | 30.832 $ | +8.834 $ | +40,2 % | 21.998 $ | |||||
| SG Americas Securities, LLC | 30.825 $ | +8.492 $ | +38,0 % | 22.333 $ | +16.923 $ | +312,8 % | 5.410 $ | +1.691 $ | +45,5 % | 3.719 $ | +3.557 $ | +2.195,7 % |
| Truvestments Capital LLC | 24.557 $ | -1.307 $ | -5,1 % | 25.864 $ | +1.518 $ | +6,2 % | 24.346 $ | +1.408 $ | +6,1 % | 22.938 $ | +4.526 $ | +24,6 % |
| Parallel Advisors, LLC | 25.760 $ | +3.691 $ | +16,7 % | 22.069 $ | +1.256 $ | +6,0 % | 20.813 $ | +6.231 $ | +42,7 % | 14.582 $ | +5.343 $ | +57,8 % |
| Federation des caisses Desjardins du Quebec | 24.075 $ | +3.450 $ | +16,7 % | 20.625 $ | +1.210 $ | +6,2 % | 19.415 $ | -921.056 $ | -97,9 % | |||
| Caitong International Asset Management Co., Ltd | 722 $ | -12.932 $ | -94,7 % | 13.654 $ | -10.149 $ | -42,6 % | 23.803 $ | +22.558 $ | +1.811,9 % | 1.245 $ | ||
| Uniplan Investment Counsel, Inc. | 23.745 $ | |||||||||||
| Allworth Financial LP | 15.360 $ | +10.038 $ | +188,6 % | 5.322 $ | +1.206 $ | +29,3 % | 4.116 $ | +2.345 $ | +132,4 % | 1.771 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 10.843 $ | -583 $ | -5,1 % | 11.426 $ | ||||||||
| Fortitude Family Office, LLC | 10.786 $ | +515 $ | +5,0 % | 10.271 $ | +602 $ | +6,2 % | 9.669 $ | +2.779 $ | +40,3 % | 6.890 $ | +1.360 $ | +24,6 % |
| Wilmington Savings Fund Society, FSB | 9.823 $ | |||||||||||
| MAI Capital Management | 8.908 $ | +8.701 $ | +4.203,4 % | 207 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 8.860 $ | +2.260 $ | +34,2 % | 6.600 $ | +775 $ | +13,3 % | 5.825 $ | |||||
| Versant Capital Management, Inc | 7.993 $ | +1.145 $ | +16,7 % | 6.848 $ | +402 $ | +6,2 % | 6.446 $ | +1.853 $ | +40,3 % | 4.593 $ | ||
| J.Safra Asset Management Corp | 7.800 $ | |||||||||||
| Root Financial Partners, LLC | 6.500 $ | +6.170 $ | +1.869,7 % | 330 $ | +19 $ | +6,1 % | 311 $ | |||||
| ALGERT GLOBAL LLC | 1.392 $ | -5.033 $ | -78,3 % | 6.425 $ | +1.306 $ | +25,5 % | ||||||
| Stone House Investment Management, LLC | 5.922 $ | +4.231 $ | +250,2 % | 1.691 $ | +837 $ | +98,0 % | 854 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 5.056 $ | +725 $ | +16,7 % | 4.331 $ | +254 $ | +6,2 % | 4.077 $ | +1.172 $ | +40,3 % | 2.905 $ | -515 $ | -15,1 % |
| SouthState Bank Corp | 4.953 $ | +977 $ | +24,6 % | |||||||||
| Global Retirement Partners, LLC | 4.249 $ | |||||||||||
| SBI Securities Co., Ltd. | 482 $ | -3.643 $ | -88,3 % | 4.125 $ | +242 $ | +6,2 % | 3.883 $ | +839 $ | +27,6 % | 3.044 $ | +601 $ | +24,6 % |
| IFP Advisors, Inc | 3.948 $ | +566 $ | +16,7 % | 3.382 $ | +470 $ | +16,1 % | 2.912 $ | +865 $ | +42,3 % | 2.047 $ | +1.558 $ | +318,6 % |
| GSA CAPITAL PARTNERS LLP | 542 $ | -2.304 $ | -81,0 % | 2.846 $ | -182 $ | -6,0 % | 3.028 $ | +2.463 $ | +435,9 % | 565 $ | ||
| Kilter Group LLC | 2.938 $ | +421 $ | +16,7 % | 2.517 $ | +148 $ | +6,2 % | 2.369 $ | +681 $ | +40,3 % | 1.688 $ | ||
| Western Wealth Management, LLC | 2.696 $ | |||||||||||
| Penserra Capital Management LLC | 2.556 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.552 $ | +1.273 $ | +99,5 % | 1.279 $ | +75 $ | +6,2 % | 1.204 $ | +346 $ | +40,3 % | 858 $ | ||
| Marquette Asset Management, LLC | 2.369 $ | |||||||||||
| Cornerstone Financial Management LLC | 2.070 $ | +750 $ | +56,8 % | 1.320 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.023 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.022 $ | +290 $ | +16,7 % | 1.732 $ | +101 $ | +6,2 % | 1.631 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 726 $ | -163 $ | -18,3 % | 889 $ | +85 $ | +10,6 % | 804 $ | -1.159 $ | -59,0 % | 1.963 $ | +237 $ | +13,7 % |
| SJS Investment Consulting Inc. | 1.108 $ | +571 $ | +106,3 % | 537 $ | -900 $ | -62,6 % | 1.437 $ | +413 $ | +40,3 % | 1.024 $ | ||
| HRT FINANCIAL LP | 1.437 $ | |||||||||||
| Optiver Holding B.V. | 1.010 $ | |||||||||||
| Bare Financial Services, Inc | 770 $ | |||||||||||
| OPTIMA CAPITAL LLC | 743 $ | |||||||||||
| Advisory Services Network, LLC | 385 $ | |||||||||||
| Vestcor Inc | 271 $ | +39 $ | +16,8 % | 232 $ | +14 $ | +6,4 % | 218 $ | |||||
| Virtu Financial LLC | 267 $ | |||||||||||
| ASSETMARK, INC | 241 $ | +35 $ | +17,0 % | 206 $ | +12 $ | +6,2 % | 194 $ | |||||
| HARBOUR INVESTMENTS, INC. | 144 $ | +20 $ | +16,1 % | 124 $ | +8 $ | +6,9 % | 116 $ | |||||
| State of Alaska, Department of Revenue | 109 $ | +16 $ | +17,2 % | 93 $ | +5 $ | +5,7 % | 88 $ | |||||
| KBC Group NV | 34 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 33 $ | |||||||||||
| Daiwa Securities Group Inc. | 6 $ | +1 $ | +20,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | +1 $ | +33,3 % | |||
| Avion Wealth | 1 $ | +1 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | |||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 1.965.372.731 $ | +437.067.258 $ | +1.215,4 % | 1.734.251.137 $ | +171.418.009 $ | +42,9 % | 1.533.869.724 $ | +401.010.706 $ | +8.442,4 % | 1.083.670.083 $ | +205.423.623 $ | +218,7 % | |