| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.412.677.989 $ | +189.448.367 $ | +55,8 % | 2.350.074.616 $ | +137.687.206 $ | +582,9 % | 2.120.391.865 $ | +511.386.626 $ | +125,4 % | 1.580.337.178 $ | +581.477.786 $ | +207,6 % | |
| BlackRock, Inc. | 197.177.353 $ | +4.353.963 $ | +2,3 % | 192.823.390 $ | +19.721.961 $ | +11,4 % | 173.101.429 $ | +40.402.036 $ | +30,4 % | 132.699.393 $ | +34.770.454 $ | +35,5 % |
| Kynam Capital Management, LP | 175.993.964 $ | -12.076.438 $ | -6,4 % | 188.070.402 $ | +18.919.753 $ | +11,2 % | 169.150.649 $ | +38.070.449 $ | +29,0 % | 131.080.200 $ | +51.290.400 $ | +64,3 % |
| VANGUARD GROUP INC | 130.899.317 $ | +51.841.696 $ | +65,6 % | 79.057.621 $ | +31.914.828 $ | +67,7 % | ||||||
| GOLDMAN SACHS GROUP INC | 128.127.253 $ | +11.402.309 $ | +9,8 % | 116.724.944 $ | -2.934.885 $ | -2,5 % | 119.659.829 $ | +35.251.042 $ | +41,8 % | 84.408.787 $ | +30.118.056 $ | +55,5 % |
| STATE STREET CORP | 123.693.149 $ | +20.206.574 $ | +19,5 % | 103.486.575 $ | +6.913.017 $ | +7,2 % | 96.573.558 $ | +37.286.706 $ | +62,9 % | 59.286.852 $ | +27.045.479 $ | +83,9 % |
| Point72 Asset Management, L.P. | 46.382.378 $ | -56.189.556 $ | -54,8 % | 102.571.934 $ | +37.108.013 $ | +56,7 % | 65.463.921 $ | +45.540.192 $ | +228,6 % | |||
| BANK OF AMERICA CORP /DE/ | 88.425.755 $ | -10.850.413 $ | -10,9 % | 99.276.168 $ | +303.395 $ | +0,3 % | 98.972.773 $ | +42.082.844 $ | +74,0 % | 56.889.929 $ | +20.938.894 $ | +58,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93.481.000 $ | +91.074.710 $ | +3.784,9 % | 2.406.290 $ | +763.329 $ | +46,5 % | 1.642.961 $ | +438.515 $ | +36,4 % | 1.204.446 $ | +529.988 $ | +78,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 85.863.719 $ | -3.431.726 $ | -3,8 % | 89.295.445 $ | ||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 82.628.614 $ | -5.669.850 $ | -6,4 % | 88.298.464 $ | ||||||||
| Eversept Partners, LP | 61.168.871 $ | -6.239.259 $ | -9,3 % | 67.408.130 $ | -2.227.582 $ | -3,2 % | 69.635.712 $ | +16.291.086 $ | +30,5 % | 53.344.626 $ | +15.272.576 $ | +40,1 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 54.650.000 $ | -3.750.000 $ | -6,4 % | 58.400.000 $ | +9.026.500 $ | +18,3 % | 49.373.500 $ | +10.911.000 $ | +28,4 % | 38.462.500 $ | +18.796.000 $ | +95,6 % |
| STEMPOINT CAPITAL LP | 56.979.512 $ | +28.839.159 $ | +102,5 % | 28.140.353 $ | +7.066.289 $ | +33,5 % | 21.074.064 $ | -1.145.653 $ | -5,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 56.499.563 $ | +6.100.474 $ | +12,1 % | 50.399.089 $ | +6.461.057 $ | +14,7 % | 43.938.032 $ | +11.758.164 $ | +36,5 % | 32.179.868 $ | +12.985.170 $ | +67,6 % |
| Hood River Capital Management LLC | 56.055.139 $ | +1.059.041 $ | +1,9 % | 54.996.098 $ | +6.325.319 $ | +13,0 % | 48.670.779 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50.954.551 $ | +37.539.750 $ | +279,8 % | |||||||||
| FRANKLIN RESOURCES INC | 49.982.872 $ | -242.970 $ | -0,5 % | 50.225.842 $ | -653.368 $ | -1,3 % | 50.879.210 $ | +14.100.424 $ | +38,3 % | 36.778.786 $ | +14.680.408 $ | +66,4 % |
| Soleus Capital Management, L.P. | 35.588.933 $ | -4.751.638 $ | -11,8 % | 40.340.571 $ | -6.871.210 $ | -14,6 % | 47.211.781 $ | +16.255.469 $ | +52,5 % | 30.956.312 $ | +20.728.702 $ | +202,7 % |
| MILLENNIUM MANAGEMENT LLC | 44.899.566 $ | +40.238.685 $ | +863,3 % | 4.660.881 $ | +2.519.185 $ | +117,6 % | 2.141.696 $ | -13.958.030 $ | -86,7 % | 16.099.726 $ | +1.128.715 $ | +7,5 % |
| Elmind Capital, LP | 40.550.300 $ | -2.782.500 $ | -6,4 % | 43.332.800 $ | +4.359.250 $ | +11,2 % | 38.973.550 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 42.010.461 $ | +1.430.847 $ | +3,5 % | 40.579.614 $ | ||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 41.708.661 $ | +13.466.725 $ | +47,7 % | 28.241.936 $ | +14.734.628 $ | +109,1 % | 13.507.308 $ | +5.603.660 $ | +70,9 % | 7.903.648 $ | +3.661.890 $ | +86,3 % |
| UBS Group AG | 41.397.375 $ | +14.447.830 $ | +53,6 % | 26.949.545 $ | +10.382.761 $ | +62,7 % | 16.566.784 $ | -10.307.934 $ | -38,4 % | 26.874.718 $ | +13.432.057 $ | +99,9 % |
| BNP Paribas Asset Management Holding S.A. | 39.133.182 $ | -1.338.976 $ | -3,3 % | 40.472.158 $ | +11.569.158 $ | +40,0 % | 28.903.000 $ | +9.886.000 $ | +52,0 % | 19.017.000 $ | +5.481.000 $ | +40,5 % |
| D. E. Shaw & Co., Inc. | 37.420.290 $ | +11.796.304 $ | +46,0 % | 25.623.986 $ | +9.045.341 $ | +54,6 % | 16.578.645 $ | +10.542.509 $ | +174,7 % | |||
| Candriam S.C.A. | 37.039.763 $ | +15.424.007 $ | +71,4 % | 21.615.756 $ | +2.173.703 $ | +11,2 % | 19.442.053 $ | +5.205.820 $ | +36,6 % | 14.236.233 $ | +7.913.793 $ | +125,2 % |
| TWO SIGMA INVESTMENTS, LP | 34.497.812 $ | -2.401.551 $ | -6,5 % | 36.899.363 $ | +12.802.238 $ | +53,1 % | 24.097.125 $ | +13.132.866 $ | +119,8 % | 10.964.259 $ | +5.748.226 $ | +110,2 % |
| Nuveen, LLC | 29.829.610 $ | -5.085.298 $ | -14,6 % | 34.914.908 $ | +3.757.036 $ | +12,1 % | 31.157.872 $ | +8.452.719 $ | +37,2 % | 22.705.153 $ | +20.213.660 $ | +811,3 % |
| ORBIMED ADVISORS LLC | 33.708.120 $ | +11.228.792 $ | +50,0 % | 22.479.328 $ | ||||||||
| Ensign Peak Advisors, Inc | 18.970.786 $ | -4.178.250 $ | -18,0 % | 23.149.036 $ | -10.436.373 $ | -31,1 % | 33.585.409 $ | +21.137.959 $ | +169,8 % | 12.447.450 $ | +5.994.366 $ | +92,9 % |
| MPM BioImpact LLC | 29.150.813 $ | -2.168.710 $ | -6,9 % | 31.319.523 $ | +3.214.404 $ | +11,4 % | 28.105.119 $ | +6.940.375 $ | +32,8 % | 21.164.744 $ | ||
| Aisling Capital Management LP | 28.785.379 $ | -1.975.209 $ | -6,4 % | 30.760.588 $ | +3.094.494 $ | +11,2 % | 27.666.094 $ | +7.400.450 $ | +36,5 % | 20.265.644 $ | +7.940.340 $ | +64,4 % |
| Woodline Partners LP | 27.341.614 $ | -1.876.140 $ | -6,4 % | 29.217.754 $ | +2.941.219 $ | +11,2 % | 26.276.535 $ | +2.421.785 $ | +10,2 % | 23.854.750 $ | +6.129.137 $ | +34,6 % |
| Assenagon Asset Management S.A. | 1.824.742 $ | +849.766 $ | +87,2 % | 974.976 $ | +98.082 $ | +11,2 % | 876.894 $ | -26.572.085 $ | -96,8 % | 27.448.979 $ | +8.344.501 $ | +43,7 % |
| Catalio Capital Management, LP | 26.575.158 $ | +2.195.027 $ | +9,0 % | 24.380.131 $ | -764.784 $ | -3,0 % | 25.144.915 $ | +302.494 $ | +1,2 % | 24.842.421 $ | +5.133.666 $ | +26,0 % |
| Prosight Management, LP | 26.232.000 $ | +8.244.800 $ | +45,8 % | 17.987.200 $ | +4.015.550 $ | +28,7 % | 13.971.650 $ | -1.465.659 $ | -9,5 % | 15.437.309 $ | +5.326.171 $ | +52,7 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 26.014.313 $ | +10.806.446 $ | +71,1 % | 15.207.867 $ | +1.964.998 $ | +14,8 % | ||||||
| Qube Research & Technologies Ltd | 10.431.199 $ | +9.589.141 $ | +1.138,8 % | 842.058 $ | -13.615.700 $ | -94,2 % | 14.457.758 $ | -10.848.167 $ | -42,9 % | 25.305.925 $ | +9.704.622 $ | +62,2 % |
| Trails Edge Capital Partners, LP | 24.264.600 $ | +7.870.061 $ | +48,0 % | 16.394.539 $ | ||||||||
| ALGERT GLOBAL LLC | 22.985.025 $ | +1.293.677 $ | +6,0 % | 21.691.348 $ | +2.192.219 $ | +11,2 % | 19.499.129 $ | +5.179.294 $ | +36,2 % | 14.319.835 $ | +4.755.548 $ | +49,7 % |
| AQR CAPITAL MANAGEMENT LLC | 18.653.226 $ | -4.246.910 $ | -18,5 % | 22.900.136 $ | +3.445.423 $ | +17,7 % | 19.454.713 $ | +10.868.714 $ | +126,6 % | 8.585.999 $ | +6.426.646 $ | +297,6 % |
| MORGAN STANLEY | 12.875.080 $ | -8.007.195 $ | -38,3 % | 20.882.275 $ | -1.714.013 $ | -7,6 % | 22.596.288 $ | +4.145.112 $ | +22,5 % | 18.451.176 $ | +10.498.080 $ | +132,0 % |
| SPHERA FUNDS MANAGEMENT LTD. | 22.179.287 $ | +5.253.495 $ | +31,0 % | 16.925.792 $ | +904.343 $ | +5,6 % | 16.021.449 $ | +10.056.438 $ | +168,6 % | 5.965.011 $ | -8.752.686 $ | -59,5 % |
| Parkman Healthcare Partners LLC | 19.176.816 $ | -1.882.481 $ | -8,9 % | 21.059.297 $ | +8.999.074 $ | +74,6 % | 12.060.223 $ | -969.318 $ | -7,4 % | 13.029.541 $ | +4.902.472 $ | +60,3 % |
| Palo Alto Investors LP | 18.908.594 $ | -1.297.479 $ | -6,4 % | 20.206.073 $ | +3.513.481 $ | +21,0 % | 16.692.592 $ | +6.616.494 $ | +65,7 % | 10.076.098 $ | +5.914.601 $ | +142,1 % |
| LOOMIS SAYLES & CO L P | 20.190.420 $ | |||||||||||
| NORTHERN TRUST CORP | 18.483.439 $ | +829.843 $ | +4,7 % | 17.653.596 $ | +2.338.966 $ | +15,3 % | 15.314.630 $ | +3.365.316 $ | +28,2 % | 11.949.314 $ | +4.734.040 $ | +65,6 % |
| CITADEL ADVISORS LLC | 7.539.033 $ | -10.390.748 $ | -58,0 % | 17.929.781 $ | +10.191.735 $ | +131,7 % | 7.738.046 $ | -3.384.818 $ | -30,4 % | 11.122.864 $ | +3.884.655 $ | +53,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.800.664 $ | +1.094.690 $ | +6,6 % | 16.705.974 $ | +1.422.796 $ | +9,3 % | 15.283.178 $ | +4.220.840 $ | +38,2 % | 11.062.338 $ | +4.391.555 $ | +65,8 % |
| JANE STREET GROUP, LLC | 430.642 $ | -8.563.683 $ | -95,2 % | 8.994.325 $ | -8.419.183 $ | -48,3 % | 17.413.508 $ | +5.444.502 $ | +45,5 % | 11.969.006 $ | +9.980.882 $ | +502,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.644.226 $ | +5.615.479 $ | +50,9 % | 11.028.747 $ | -3.988.214 $ | -26,6 % | 15.016.961 $ | +3.827.835 $ | +34,2 % | 11.189.126 $ | +3.708.448 $ | +49,6 % |
| APIS CAPITAL ADVISORS, LLC | 12.848.000 $ | -2.363.240 $ | -15,5 % | 15.211.240 $ | +5.395.610 $ | +55,0 % | 9.815.630 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 13.848.507 $ | -179.570 $ | -1,3 % | 14.028.077 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 13.294.120 $ | +7.400.865 $ | +125,6 % | 5.893.255 $ | +2.217.942 $ | +60,3 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.030.176 $ | -4.607.776 $ | -39,6 % | 11.637.952 $ | +191.704 $ | +1,7 % | 11.446.248 $ | -1.792.545 $ | -13,5 % | 13.238.793 $ | +5.393.732 $ | +68,8 % |
| Rhenman & Partners Asset Management AB | 12.247.065 $ | +3.387.785 $ | +38,2 % | 8.859.280 $ | -1.372.590 $ | -13,4 % | 10.231.870 $ | +1.400.880 $ | +15,9 % | 8.830.990 $ | +3.455.480 $ | +64,3 % |
| PANAGORA ASSET MANAGEMENT INC | 11.946.862 $ | +6.120.714 $ | +105,1 % | 5.826.148 $ | +3.197.818 $ | +121,7 % | 2.628.330 $ | +238.793 $ | +10,0 % | 2.389.537 $ | ||
| Caption Management, LLC | 11.650.045 $ | -177.943 $ | -1,5 % | 11.827.988 $ | -4.699.093 $ | -28,4 % | ||||||
| ExodusPoint Capital Management, LP | 2.453.991 $ | -9.201.538 $ | -78,9 % | 11.655.529 $ | +10.540.670 $ | +945,5 % | 1.114.859 $ | |||||
| Brevan Howard Capital Management LP | 4.785.179 $ | -6.037.682 $ | -55,8 % | 10.822.861 $ | +8.906.897 $ | +464,9 % | 1.915.964 $ | +1.651.759 $ | +625,2 % | |||
| FIRST TRUST ADVISORS LP | 9.983.462 $ | |||||||||||
| Knott David M Jr | 9.558.176 $ | -299.744 $ | -3,0 % | 9.857.920 $ | +1.138.770 $ | +13,1 % | 8.719.150 $ | +2.134.370 $ | +32,4 % | 6.584.780 $ | +3.281.014 $ | +99,3 % |
| Granahan Investment Management, LLC | 9.771.158 $ | +2.615.499 $ | +36,6 % | 7.155.659 $ | -550.662 $ | -7,1 % | 7.706.321 $ | +1.608.691 $ | +26,4 % | 6.097.630 $ | -3.186.720 $ | -34,3 % |
| Walleye Capital LLC | 274.037 $ | -9.118.388 $ | -97,1 % | 9.392.425 $ | +8.304.002 $ | +762,9 % | 1.088.423 $ | -4.121.830 $ | -79,1 % | 5.210.253 $ | +2.548.580 $ | +95,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 712.658 $ | -230.642 $ | -24,5 % | 943.300 $ | +644.370 $ | +215,6 % | 298.930 $ | -8.930.085 $ | -96,8 % | 9.229.015 $ | +4.547.423 $ | +97,1 % |
| Jump Financial, LLC | 8.806.214 $ | +5.362.360 $ | +155,7 % | 3.443.854 $ | +1.402.249 $ | +68,7 % | 2.041.605 $ | -1.526.788 $ | -42,8 % | |||
| Integral Health Asset Management, LLC | 8.176.000 $ | +3.974.000 $ | +94,6 % | 4.202.000 $ | ||||||||
| Aberdeen Group plc | 8.148.665 $ | +1.445.069 $ | +21,6 % | 6.703.596 $ | -1.128.764 $ | -14,4 % | 7.832.360 $ | +2.096.955 $ | +36,6 % | 5.735.405 $ | +2.893.821 $ | +101,8 % |
| Squarepoint Ops LLC | 8.095.130 $ | +3.854.075 $ | +90,9 % | 4.241.055 $ | +3.824.763 $ | +918,8 % | 416.292 $ | -130.168 $ | -23,8 % | 546.460 $ | +197.548 $ | +56,6 % |
| JUPITER ASSET MANAGEMENT LTD | 8.013.176 $ | |||||||||||
| JPMORGAN CHASE & CO | 5.126.272 $ | -685.236 $ | -11,8 % | 5.811.508 $ | -2.140.861 $ | -26,9 % | 7.952.369 $ | +141.405 $ | +1,8 % | 7.810.964 $ | +5.255.499 $ | +205,7 % |
| HRT FINANCIAL LP | 7.938.000 $ | +5.862.000 $ | +282,4 % | 2.076.000 $ | -203.000 $ | -8,9 % | 2.279.000 $ | +1.089.000 $ | +91,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.530.485 $ | -3.217.209 $ | -41,5 % | 7.747.694 $ | +4.856.109 $ | +167,9 % | 2.891.585 $ | +1.440.010 $ | +99,2 % | |||
| DAFNA Capital Management LLC | 7.328.674 $ | +2.251.261 $ | +44,3 % | 5.077.413 $ | -760.321 $ | -13,0 % | 5.837.734 $ | -1.865.566 $ | -24,2 % | 7.703.300 $ | +2.612.467 $ | +51,3 % |
| AMERIPRISE FINANCIAL INC | 7.581.323 $ | +941.360 $ | +14,2 % | 6.639.963 $ | +702.811 $ | +11,8 % | 5.937.152 $ | +4.468.762 $ | +304,3 % | 1.468.390 $ | +563.039 $ | +62,2 % |
| Hennion & Walsh Asset Management, Inc. | 7.495.422 $ | +2.477.530 $ | +49,4 % | 5.017.892 $ | +1.156.212 $ | +29,9 % | 3.861.680 $ | +3.020.151 $ | +358,9 % | 841.529 $ | +540.116 $ | +179,2 % |
| Jones Hill Capital LP | 7.432.400 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 7.161.708 $ | +6.183.578 $ | +632,2 % | 978.130 $ | +456.956 $ | +87,7 % | 521.174 $ | |||||
| CITIGROUP INC | 6.901.268 $ | +5.024.713 $ | +267,8 % | 1.876.555 $ | +117.157 $ | +6,7 % | 1.759.398 $ | +1.579.854 $ | +879,9 % | 179.544 $ | -1.958.973 $ | -91,6 % |
| Alyeska Investment Group, L.P. | 6.743.963 $ | |||||||||||
| SECTOR GAMMA AS | 5.284.415 $ | -1.396.709 $ | -20,9 % | 6.681.124 $ | +1.385.301 $ | +26,2 % | 5.295.823 $ | +2.052.450 $ | +63,3 % | 3.243.373 $ | ||
| Verition Fund Management LLC | 6.665.967 $ | +6.278.122 $ | +1.618,7 % | 387.845 $ | +123.546 $ | +46,7 % | 264.299 $ | -909.557 $ | -77,5 % | |||
| Pale Fire Capital SE | 2.744.523 $ | -3.900.463 $ | -58,7 % | 6.644.986 $ | +668.481 $ | +11,2 % | 5.976.505 $ | |||||
| BARCLAYS PLC | 2.148.728 $ | +973.181 $ | +82,8 % | 1.175.547 $ | -5.435.712 $ | -82,2 % | 6.611.259 $ | +1.256.339 $ | +23,5 % | 5.354.920 $ | +1.768.446 $ | +49,3 % |
| MACKENZIE FINANCIAL CORP | 6.122.527 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 5.174.631 $ | -913.591 $ | -15,0 % | 6.088.222 $ | +5.812.992 $ | +2.112,0 % | 275.230 $ | -1.757.479 $ | -86,5 % | 2.032.709 $ | -446.616 $ | -18,0 % |
| ALLIANCEBERNSTEIN L.P. | 2.477.094 $ | -3.585.699 $ | -59,1 % | 6.062.793 $ | +4.069.364 $ | +204,1 % | 1.993.429 $ | +44.934 $ | +2,3 % | 1.948.495 $ | +846.712 $ | +76,8 % |
| Invesco Ltd. | 3.017.992 $ | -2.886.505 $ | -48,9 % | 5.904.497 $ | +2.531.867 $ | +75,1 % | 3.372.630 $ | +1.325.024 $ | +64,7 % | 2.047.606 $ | +1.062.811 $ | +107,9 % |
| Zimmer Partners, LP | 5.893.993 $ | +220.676 $ | +3,9 % | |||||||||
| PFM Health Sciences, LP | 2.588.705 $ | -3.134.986 $ | -54,8 % | 5.723.691 $ | +618.954 $ | +12,1 % | 5.104.737 $ | +1.158.669 $ | +29,4 % | 3.946.068 $ | ||
| Trexquant Investment LP | 5.595.045 $ | +881.534 $ | +18,7 % | 4.713.511 $ | +2.874.842 $ | +156,4 % | 1.838.669 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.363.456 $ | +539.560 $ | +11,2 % | 4.823.896 $ | +1.291.500 $ | +36,6 % | 3.532.396 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 2.734.489 $ | -665.932 $ | -19,6 % | 3.400.421 $ | -1.513.208 $ | -30,8 % | 4.913.629 $ | -335.640 $ | -6,4 % | 5.249.269 $ | +3.579.593 $ | +214,4 % |
| Ikarian Capital, LLC | 5.134.482 $ | |||||||||||
| SEI INVESTMENTS CO | 4.221.891 $ | -861.201 $ | -16,9 % | 5.083.092 $ | +1.728.779 $ | +51,5 % | 3.354.313 $ | +2.685.868 $ | +401,8 % | 668.445 $ | +541.539 $ | +426,7 % |
| Pinnacle Financial Partners, Inc. | 4.747.402 $ | +22.094 $ | +0,5 % | 4.725.308 $ | +384.621 $ | +8,9 % | 4.340.687 $ | |||||
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 4.372.000 $ | -300.000 $ | -6,4 % | 4.672.000 $ | +470.000 $ | +11,2 % | 4.202.000 $ | +1.125.000 $ | +36,6 % | 3.077.000 $ | +1.204.000 $ | +64,3 % |
| Man Group plc | 4.671.548 $ | +419.654 $ | +9,9 % | 4.251.894 $ | +3.314.050 $ | +353,4 % | 937.844 $ | -1.753.777 $ | -65,2 % | 2.691.621 $ | +554.837 $ | +26,0 % |
| Y-Intercept (Hong Kong) Ltd | 4.649.906 $ | +1.374.111 $ | +41,9 % | 3.275.795 $ | +1.724.202 $ | +111,1 % | 1.551.593 $ | -1.041.875 $ | -40,2 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.648.290 $ | |||||||||||
| Pictet Asset Management Holding SA | 4.529.835 $ | +4.241.199 $ | +1.469,4 % | 288.636 $ | +29.036 $ | +11,2 % | 259.600 $ | +69.503 $ | +36,6 % | 190.097 $ | +74.383 $ | +64,3 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.935.000 $ | -270.000 $ | -6,4 % | 4.205.000 $ | +423.000 $ | +11,2 % | 3.782.000 $ | |||||
| FMR LLC | 121.852 $ | -3.942.621 $ | -97,0 % | 4.064.473 $ | +1.111.310 $ | +37,6 % | 2.953.163 $ | +2.874.686 $ | +3.663,1 % | 78.477 $ | -1.428.516 $ | -94,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.029.839 $ | +2.823.206 $ | +234,0 % | |||||||||
| Hudson Bay Capital Management LP | 1.456.029 $ | -2.010.621 $ | -58,0 % | 3.466.650 $ | -379.600 $ | -9,9 % | 3.846.250 $ | -305.255 $ | -7,4 % | |||
| Cubist Systematic Strategies, LLC | 3.796.689 $ | +2.148.171 $ | +130,3 % | |||||||||
| Swiss National Bank | 3.674.666 $ | -95.638 $ | -2,5 % | 3.770.304 $ | +379.290 $ | +11,2 % | 3.391.014 $ | +952.491 $ | +39,1 % | 2.438.523 $ | +899.853 $ | +58,5 % |
| Atom Investors LP | 3.552.775 $ | -90.567 $ | -2,5 % | 3.643.342 $ | +666.939 $ | +22,4 % | 2.976.403 $ | +2.853.684 $ | +2.325,4 % | |||
| MARSHALL WACE, LLP | 1.267.841 $ | -2.330.664 $ | -64,8 % | 3.598.505 $ | +1.423.513 $ | +65,4 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.526.522 $ | +27.263 $ | +0,8 % | 3.499.259 $ | +507.288 $ | +17,0 % | 2.991.971 $ | +926.366 $ | +44,8 % | 2.065.605 $ | -333.128 $ | -13,9 % |
| ROYAL BANK OF CANADA | 667.000 $ | +121.000 $ | +22,2 % | 546.000 $ | +14.000 $ | +2,6 % | 532.000 $ | -2.976.000 $ | -84,8 % | 3.508.000 $ | -3.070.000 $ | -46,7 % |
| Rafferty Asset Management, LLC | 2.137.624 $ | -775.905 $ | -26,6 % | 2.913.529 $ | -488.893 $ | -14,4 % | 3.402.422 $ | +1.220.491 $ | +55,9 % | 2.181.931 $ | +1.001.520 $ | +84,8 % |
| WELLS FARGO & COMPANY/MN | 2.842.980 $ | +964.976 $ | +51,4 % | 1.878.004 $ | -1.501.454 $ | -44,4 % | 3.379.458 $ | +2.503.805 $ | +285,9 % | 875.653 $ | -570.360 $ | -39,4 % |
| SummitTX Capital, L.P. | 3.077.822 $ | +1.528.120 $ | +98,6 % | 1.549.702 $ | +727.644 $ | +88,5 % | 822.058 $ | -725.458 $ | -46,9 % | 1.547.516 $ | -430.784 $ | -21,8 % |
| TANG CAPITAL MANAGEMENT LLC | 3.077.000 $ | +1.204.000 $ | +64,3 % | |||||||||
| SIMPLEX TRADING, LLC | 664.347 $ | -1.141.965 $ | -63,2 % | 1.806.312 $ | -1.172.065 $ | -39,4 % | 2.978.377 $ | +96.377 $ | +3,3 % | 2.882.000 $ | +1.947.000 $ | +208,2 % |
| Russell Investments Group, Ltd. | 2.951.378 $ | +580.526 $ | +24,5 % | 2.370.852 $ | +487.525 $ | +25,9 % | 1.883.327 $ | +659.633 $ | +53,9 % | 1.223.694 $ | +42.225 $ | +3,6 % |
| TORRAY INVESTMENT PARTNERS LLC | 2.925.633 $ | +475.917 $ | +19,4 % | 2.449.716 $ | +394.896 $ | +19,2 % | 2.054.820 $ | |||||
| RHUMBLINE ADVISERS | 2.893.331 $ | +212.506 $ | +7,9 % | 2.680.825 $ | +184.875 $ | +7,4 % | 2.495.950 $ | +470.237 $ | +23,2 % | 2.025.713 $ | +820.158 $ | +68,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.715.908 $ | -171.061 $ | -5,9 % | 2.886.969 $ | +2.138.383 $ | +285,7 % | 748.586 $ | +160.479 $ | +27,3 % | 588.107 $ | +268.900 $ | +84,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.803.000 $ | +300.000 $ | +12,0 % | 2.503.000 $ | +510.000 $ | +25,6 % | 1.993.000 $ | +591.000 $ | +42,2 % | 1.402.000 $ | +696.000 $ | +98,6 % |
| MACQUARIE GROUP LTD | 2.769.000 $ | +1.083.000 $ | +64,2 % | |||||||||
| Engineers Gate Manager LP | 897.211 $ | +345.383 $ | +62,6 % | 551.828 $ | -2.207.718 $ | -80,0 % | 2.759.546 $ | +1.080.626 $ | +64,4 % | |||
| Cinctive Capital Management LP | 2.740.572 $ | +2.272.253 $ | +485,2 % | 468.319 $ | ||||||||
| Velan Capital Investment Management LP | 218.600 $ | -15.000 $ | -6,4 % | 233.600 $ | -2.497.700 $ | -91,4 % | 2.731.300 $ | +731.250 $ | +36,6 % | 2.000.050 $ | ||
| SG Americas Securities, LLC | 683.000 $ | -217.000 $ | -24,1 % | 900.000 $ | -1.815.000 $ | -66,9 % | 2.715.000 $ | +2.016.000 $ | +288,4 % | 699.000 $ | ||
| Voss Capital, LP | 2.626.250 $ | |||||||||||
| IEQ CAPITAL, LLC | 1.198.693 $ | -1.362.101 $ | -53,2 % | 2.560.794 $ | +462.399 $ | +22,0 % | 2.098.395 $ | +1.249.081 $ | +147,1 % | 849.314 $ | +726.071 $ | +589,1 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.509.230 $ | +589.064 $ | +30,7 % | 1.920.166 $ | +776.110 $ | +67,8 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 2.305.125 $ | |||||||||||
| Yelin Lapidot Holdings Management Ltd. | 2.249.498 $ | -27.503 $ | -1,2 % | 2.277.001 $ | +609.621 $ | +36,6 % | 1.667.380 $ | +652.429 $ | +64,3 % | |||
| GROUP ONE TRADING LLC | 125.935 $ | -539.825 $ | -81,1 % | 665.760 $ | -823.681 $ | -55,3 % | 1.489.441 $ | -779.846 $ | -34,4 % | 2.269.287 $ | +736.236 $ | +48,0 % |
| NEOS Investment Management LLC | 2.133.629 $ | +440.264 $ | +26,0 % | 1.693.365 $ | +885.156 $ | +109,5 % | ||||||
| TWINBEECH CAPITAL LP | 2.102.540 $ | +991.111 $ | +89,2 % | 1.111.429 $ | +429.966 $ | +63,1 % | 681.463 $ | -374.853 $ | -35,5 % | |||
| TEMA ETFS LLC | 1.578.554 $ | +215.545 $ | +15,8 % | 1.363.009 $ | -739.105 $ | -35,2 % | 2.102.114 $ | +408.749 $ | +24,1 % | 1.693.365 $ | +885.156 $ | +109,5 % |
| Ishara Investments LP | 2.101.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 2.083.586 $ | +331.983 $ | +19,0 % | 1.751.603 $ | +352.169 $ | +25,2 % | 1.399.434 $ | +284.121 $ | +25,5 % | 1.115.313 $ | +508.409 $ | +83,8 % |
| NOMURA HOLDINGS INC | 840.960 $ | -1.176.000 $ | -58,3 % | 2.016.960 $ | +1.511.250 $ | +298,8 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 1.613.218 $ | -397.880 $ | -19,8 % | 2.011.098 $ | +1.239.017 $ | +160,5 % | 772.081 $ | +275.212 $ | +55,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 594.835 $ | -1.273.935 $ | -68,2 % | 1.868.770 $ | -2.697.475 $ | -59,1 % | ||||||
| XTX Topco Ltd | 1.293.325 $ | -552.279 $ | -29,9 % | 1.845.604 $ | +1.457.423 $ | +375,4 % | 388.181 $ | -79.415 $ | -17,0 % | 467.596 $ | +355.600 $ | +317,5 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.836.240 $ | |||||||||||
| Exome Asset Management LLC | 1.812.091 $ | -1.075.120 $ | -37,2 % | |||||||||
| Aquatic Capital Management LLC | 1.725.235 $ | +111.456 $ | +6,9 % | 1.613.779 $ | +1.570.856 $ | +3.659,7 % | 42.923 $ | |||||
| Mariner, LLC | 833.411 $ | -876.286 $ | -51,3 % | 1.709.697 $ | +554.994 $ | +48,1 % | 1.154.703 $ | +794.078 $ | +220,2 % | 360.625 $ | ||
| WINTON GROUP Ltd | 1.672.290 $ | +1.431.682 $ | +595,0 % | 240.608 $ | -65.592 $ | -21,4 % | 306.200 $ | -40.286 $ | -11,6 % | 346.486 $ | ||
| Seven Fleet Capital Management LP | 1.645.046 $ | |||||||||||
| Legal & General Group Plc | 1.431.458 $ | +51.863 $ | +3,8 % | 1.379.595 $ | -264.143 $ | -16,1 % | 1.643.738 $ | +342.998 $ | +26,4 % | 1.300.740 $ | +508.695 $ | +64,2 % |
| STIFEL FINANCIAL CORP | 955.592 $ | -18.847 $ | -1,9 % | 974.439 $ | -620.526 $ | -38,9 % | 1.594.965 $ | +81.979 $ | +5,4 % | 1.512.986 $ | +678.541 $ | +81,3 % |
| Tidal Investments LLC | 1.578.554 $ | +52.539 $ | +3,4 % | 1.526.015 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.538.500 $ | +357.152 $ | +30,2 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.527.490 $ | +26.028 $ | +1,7 % | |||||||||
| 1492 Capital Management LLC | 1.464.554 $ | |||||||||||
| Pavaki Capital Management LLC | 1.311.600 $ | -90.000 $ | -6,4 % | 1.401.600 $ | +141.000 $ | +11,2 % | 1.260.600 $ | |||||
| Virtus Investment Advisers, LLC | 1.392.919 $ | +424.764 $ | +43,9 % | 968.155 $ | +263.291 $ | +37,4 % | 704.864 $ | +540.798 $ | +329,6 % | 164.066 $ | +81.532 $ | +98,8 % |
| GSA CAPITAL PARTNERS LLP | 1.372.000 $ | +238.000 $ | +21,0 % | 1.134.000 $ | +661.000 $ | +139,7 % | 473.000 $ | +213.000 $ | +81,9 % | 260.000 $ | +97.000 $ | +59,5 % |
| PROFUND ADVISORS LLC | 1.080.146 $ | -225.771 $ | -17,3 % | 1.305.917 $ | +44.519 $ | +3,5 % | 1.261.398 $ | +787.278 $ | +166,1 % | 474.120 $ | +224.646 $ | +90,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 806.066 $ | -433.813 $ | -35,0 % | 1.239.879 $ | +114.121 $ | +10,1 % | 1.125.758 $ | -154.382 $ | -12,1 % | 1.280.140 $ | +429.283 $ | +50,5 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.276.755 $ | +59.769 $ | +4,9 % | 1.216.986 $ | ||||||||
| Neo Ivy Capital Management | 1.241.560 $ | |||||||||||
| Headlands Technologies LLC | 1.229.122 $ | +635.965 $ | +107,2 % | 593.157 $ | ||||||||
| Simplify Asset Management Inc. | 1.149.562 $ | +711.013 $ | +162,1 % | 438.549 $ | +203.965 $ | +86,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.143.681 $ | +1.516 $ | +0,1 % | 1.142.165 $ | +114.280 $ | +11,1 % | 1.027.885 $ | +305.967 $ | +42,4 % | 721.918 $ | +229.026 $ | +46,5 % |
| MetLife Investment Management, LLC | 1.135.190 $ | +41.054 $ | +3,8 % | 1.094.136 $ | +49.267 $ | +4,7 % | 1.044.869 $ | +279.742 $ | +36,6 % | 765.127 $ | +299.386 $ | +64,3 % |
| Palumbo Wealth Management LLC | 822.614 $ | -45.981 $ | -5,3 % | 868.595 $ | -210.647 $ | -19,5 % | 1.079.242 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 988.269 $ | -82.694 $ | -7,7 % | 1.070.963 $ | +214.574 $ | +25,1 % | 856.389 $ | +82.062 $ | +10,6 % | 774.327 $ | -547.196 $ | -41,4 % |
| Jefferies Financial Group Inc. | 1.061.278 $ | +152.024 $ | +16,7 % | 909.254 $ | +224.672 $ | +32,8 % | ||||||
| Clearline Capital LP | 1.014.128 $ | +102.021 $ | +11,2 % | 912.107 $ | +386.294 $ | +73,5 % | 525.813 $ | +205.745 $ | +64,3 % | |||
| Phoenix Financial Ltd. | 977.230 $ | +275.930 $ | +39,3 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 968.507 $ | +36.350 $ | +3,9 % | 932.157 $ | +397.221 $ | +74,3 % | 534.936 $ | +92.402 $ | +20,9 % | 442.534 $ | +29.079 $ | +7,0 % |
| Legato Capital Management LLC | 966.543 $ | |||||||||||
| HSBC HOLDINGS PLC | 555.556 $ | -407.784 $ | -42,3 % | 963.340 $ | +79.305 $ | +9,0 % | 884.035 $ | -82.385 $ | -8,5 % | |||
| Janus Henderson Group Ltd. | 920.046 $ | +93.028 $ | +11,2 % | 827.018 $ | +221.849 $ | +36,7 % | 605.169 $ | +236.797 $ | +64,3 % | |||
| Cerity Partners LLC | 385.238 $ | -527.741 $ | -57,8 % | 912.979 $ | +306.714 $ | +50,6 % | 606.265 $ | +194.347 $ | +47,2 % | 411.918 $ | ||
| AlphaQuest LLC | 292.480 $ | -620.481 $ | -68,0 % | 912.961 $ | +716.792 $ | +365,4 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 829.106 $ | -66.306 $ | -7,4 % | 895.412 $ | +691.468 $ | +339,0 % | 203.944 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 893.877 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 521.362 $ | -145.286 $ | -21,8 % | 666.648 $ | -207.452 $ | -23,7 % | 874.100 $ | +24.633 $ | +2,9 % | 849.467 $ | ||
| Vanguard Global Advisers, LLC | 751.350 $ | -122.664 $ | -14,0 % | 874.014 $ | ||||||||
| CWM, LLC | 865.395 $ | +195.395 $ | +29,2 % | 670.000 $ | +344.000 $ | +105,5 % | 326.000 $ | +244.000 $ | +297,6 % | |||
| HighTower Advisors, LLC | 860.300 $ | -4.744 $ | -0,5 % | 865.044 $ | +467.115 $ | +117,4 % | 397.929 $ | +129.876 $ | +48,5 % | 268.053 $ | ||
| WESBANCO BANK INC | 808.820 $ | -55.500 $ | -6,4 % | 864.320 $ | +86.950 $ | +11,2 % | 777.370 $ | |||||
| Jupiter Topco LLC | 860.060 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 541.254 $ | -166.554 $ | -23,5 % | 707.808 $ | -149.253 $ | -17,4 % | 857.061 $ | +335.894 $ | +64,5 % | 521.167 $ | +92.690 $ | +21,6 % |
| Voleon Capital Management LP | 855.747 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 494.403 $ | -352.342 $ | -41,6 % | 846.745 $ | +298.177 $ | +54,4 % | 548.568 $ | +376.599 $ | +219,0 % | |||
| Lion Point Capital, LP | 786.960 $ | -54.000 $ | -6,4 % | 840.960 $ | +84.600 $ | +11,2 % | 756.360 $ | -89.815 $ | -10,6 % | 846.175 $ | +331.100 $ | +64,3 % |
| Cetera Investment Advisers | 796.644 $ | +264.994 $ | +49,8 % | 531.650 $ | +45.983 $ | +9,5 % | 485.667 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 790.261 $ | +212.358 $ | +36,7 % | 577.903 $ | +146.337 $ | +33,9 % | 431.566 $ | +115.543 $ | +36,6 % | 316.023 $ | +123.657 $ | +64,3 % |
| SECTORAL ASSET MANAGEMENT INC | 342.765 $ | -444.701 $ | -56,5 % | 787.466 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.049 $ | -774.433 $ | -99,9 % | 775.482 $ | +774.759 $ | +107.158,9 % | 723 $ | -11.236 $ | -94,0 % | |||
| CANTOR FITZGERALD, L. P. | 769.500 $ | +301.500 $ | +64,4 % | |||||||||
| Creative Planning | 511.852 $ | -233.379 $ | -31,3 % | 745.231 $ | +226.053 $ | +43,5 % | 519.178 $ | +242.709 $ | +87,8 % | 276.469 $ | +131.836 $ | +91,2 % |
| Gotham Asset Management, LLC | 742.265 $ | |||||||||||
| Bridgefront Capital, LLC | 205.178 $ | -521.341 $ | -71,8 % | 726.519 $ | +311.529 $ | +75,1 % | 414.990 $ | +78.858 $ | +23,5 % | 336.132 $ | ||
| DekaBank Deutsche Girozentrale | 710.000 $ | +281.000 $ | +65,5 % | 429.000 $ | +178.000 $ | +70,9 % | ||||||
| Diversified Trust Co | 708.701 $ | +389.604 $ | +122,1 % | 319.097 $ | +85.697 $ | +36,7 % | 233.400 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 683.868 $ | +90.898 $ | +15,3 % | 592.970 $ | +59.652 $ | +11,2 % | 533.318 $ | +142.785 $ | +36,6 % | 390.533 $ | +152.812 $ | +64,3 % |
| Inspire Investing, LLC | 676.895 $ | +162.251 $ | +31,5 % | 514.644 $ | +49.441 $ | +10,6 % | 465.203 $ | +21.607 $ | +4,9 % | 443.596 $ | +41.622 $ | +10,4 % |
| Point72 Hong Kong Ltd | 673.995 $ | |||||||||||
| Quantinno Capital Management LP | 665.418 $ | +138.043 $ | +26,2 % | 527.375 $ | +100.053 $ | +23,4 % | 427.322 $ | |||||
| State of New Jersey Common Pension Fund D | 592.253 $ | -61.079 $ | -9,3 % | 653.332 $ | ||||||||
| DnB Asset Management AS | 492.156 $ | +103.165 $ | +26,5 % | 388.991 $ | -236.267 $ | -37,8 % | 625.258 $ | +266.880 $ | +74,5 % | 358.378 $ | +83.403 $ | +30,3 % |
| Entropy Technologies, LP | 578.263 $ | +261.768 $ | +82,7 % | 316.495 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 574.087 $ | +28.140 $ | +5,2 % | 545.947 $ | +54.922 $ | +11,2 % | 491.025 $ | +122.277 $ | +33,2 % | 368.748 $ | +201.377 $ | +120,3 % |
| Stonepine Capital Management, LLC | 572.322 $ | -297.687 $ | -34,2 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 471.020 $ | -95.987 $ | -16,9 % | 567.007 $ | +156.241 $ | +38,0 % | 410.766 $ | +198.808 $ | +93,8 % | 211.958 $ | ||
| Marex Group Ltd | 552.184 $ | +83.582 $ | +17,8 % | 468.602 $ | +152.191 $ | +48,1 % | 316.411 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 404.191 $ | -147.969 $ | -26,8 % | 552.160 $ | +178.077 $ | +47,6 % | 374.083 $ | |||||
| Magnetar Financial LLC | 544.117 $ | +292.040 $ | +115,9 % | 252.077 $ | ||||||||
| Quarry LP | 22 $ | -210.078 $ | -100,0 % | 210.100 $ | -333.991 $ | -61,4 % | 544.091 $ | -8.444 $ | -1,5 % | |||
| WOLVERINE TRADING, LLC | 541.488 $ | +404.984 $ | +296,7 % | |||||||||
| Arizona State Retirement System | 505.403 $ | -19.683 $ | -3,7 % | 525.086 $ | +45.785 $ | +9,6 % | 479.301 $ | +107.630 $ | +29,0 % | 371.671 $ | +136.731 $ | +58,2 % |
| PSP Research LLC | 437.200 $ | -30.000 $ | -6,4 % | 467.200 $ | -52.083 $ | -10,0 % | 519.283 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 503.690 $ | -337.596 $ | -40,1 % | |||||||||
| Quadrature Capital Ltd | 283.333 $ | -29.422 $ | -9,4 % | 312.755 $ | -184.942 $ | -37,2 % | 497.697 $ | |||||
| INCEPTIONR LLC | 496.025 $ | +270.231 $ | +119,7 % | 225.794 $ | ||||||||
| Harbour Capital Advisors, LLC | 487.547 $ | +186.155 $ | +61,8 % | 301.392 $ | ||||||||
| Post Resch Tallon Group Inc. | 273.250 $ | -29.125 $ | -9,6 % | 302.375 $ | -176.653 $ | -36,9 % | 479.028 $ | +82.095 $ | +20,7 % | 396.933 $ | ||
| Scientech Research LLC | 475.012 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 421.268 $ | -45.921 $ | -9,8 % | 467.189 $ | +93.118 $ | +24,9 % | 374.071 $ | +121.513 $ | +48,1 % | 252.558 $ | ||
| Vanguard Investments Australia, Ltd. | 428.128 $ | -29.378 $ | -6,4 % | 457.506 $ | ||||||||
| Walleye Trading LLC | 355.446 $ | -87.865 $ | -19,8 % | 443.311 $ | +86.378 $ | +24,2 % | 356.933 $ | +91.528 $ | +34,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 414.640 $ | -28.452 $ | -6,4 % | 443.092 $ | +44.574 $ | +11,2 % | 398.518 $ | +106.695 $ | +36,6 % | 291.823 $ | +114.188 $ | +64,3 % |
| AXQ CAPITAL, LP | 428.422 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 384.736 $ | -26.400 $ | -6,4 % | 411.136 $ | +41.360 $ | +11,2 % | 369.776 $ | +114.385 $ | +44,8 % | 255.391 $ | +99.932 $ | +64,3 % |
| ADAR1 Capital Management, LLC | 408.800 $ | +156.680 $ | +62,1 % | 252.120 $ | +158.470 $ | +169,2 % | ||||||
| ProShare Advisors LLC | 318.370 $ | -65.248 $ | -17,0 % | 383.618 $ | -23.723 $ | -5,8 % | 407.341 $ | +135.964 $ | +50,1 % | 271.377 $ | +77.653 $ | +40,1 % |
| GUGGENHEIM CAPITAL LLC | 345.060 $ | -30.008 $ | -8,0 % | 375.068 $ | +69.624 $ | +22,8 % | 305.444 $ | +118.567 $ | +63,4 % | 186.877 $ | +67.432 $ | +56,5 % |
| E Fund Management Co., Ltd. | 301.406 $ | -64.832 $ | -17,7 % | 366.238 $ | +234.819 $ | +178,7 % | ||||||
| China Universal Asset Management Co., Ltd. | 308.270 $ | -57.361 $ | -15,7 % | 365.631 $ | +68.066 $ | +22,9 % | 297.565 $ | +65.267 $ | +28,1 % | 232.298 $ | +70.452 $ | +43,5 % |
| BANK OF MONTREAL /CAN/ | 265.337 $ | -90.716 $ | -25,5 % | 356.053 $ | ||||||||
| Concentric Capital Strategies, LP | 337.608 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 125.542 $ | -211.590 $ | -62,8 % | 337.132 $ | +235.360 $ | +231,3 % | 101.772 $ | -101.926 $ | -50,0 % | 203.698 $ | +124.283 $ | +156,5 % |
| RAYMOND JAMES FINANCIAL INC | 323.326 $ | +89.548 $ | +38,3 % | 233.778 $ | +65.019 $ | +38,5 % | 168.759 $ | +66.034 $ | +64,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 321.000 $ | +32.000 $ | +11,1 % | 289.000 $ | +78.000 $ | +37,0 % | 211.000 $ | +82.000 $ | +63,6 % | |||
| PRUDENTIAL FINANCIAL INC | 320.905 $ | +7.647 $ | +2,4 % | 313.258 $ | +153.356 $ | +95,9 % | 159.902 $ | +63.026 $ | +65,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 212.982 $ | -33.233 $ | -13,5 % | 246.215 $ | -8.363 $ | -3,3 % | 254.578 $ | -53.690 $ | -17,4 % | 308.268 $ | +91.637 $ | +42,3 % |
| TWO SIGMA SECURITIES, LLC | 303.890 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 297.081 $ | +231.081 $ | +350,1 % | |||||||||
| Bleakley Financial Group, LLC | 291.720 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 278.824 $ | |||||||||||
| WEDBUSH SECURITIES INC | 278.000 $ | +66.000 $ | +31,1 % | 212.000 $ | ||||||||
| LETKO, BROSSEAU & ASSOCIATES INC | 272.157 $ | |||||||||||
| Point72 (DIFC) Ltd | 258.325 $ | +217.799 $ | +537,4 % | |||||||||
| Merit Financial Group, LLC | 255.885 $ | |||||||||||
| Corton Capital Inc. | 250.268 $ | +83.047 $ | +49,7 % | |||||||||
| IMC-Chicago, LLC | 247.018 $ | |||||||||||
| Allianz Asset Management GmbH | 233.852 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 233.600 $ | +23.500 $ | +11,2 % | 210.100 $ | +56.250 $ | +36,6 % | 153.850 $ | +60.200 $ | +64,3 % | |||
| Pallas Capital Advisors LLC | 206.796 $ | -20.170 $ | -8,9 % | 226.966 $ | -3.829 $ | -1,7 % | 230.795 $ | +75.253 $ | +48,4 % | 155.542 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 228.340 $ | +60.340 $ | +35,9 % | 168.000 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 223.319 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 67.000 $ | -146.000 $ | -68,5 % | 213.000 $ | +187.000 $ | +719,2 % | 26.000 $ | |||||
| Ameritas Investment Partners, Inc. | 176.651 $ | +10.351 $ | +6,2 % | 166.300 $ | +16.730 $ | +11,2 % | 149.570 $ | +40.044 $ | +36,6 % | 109.526 $ | +35.936 $ | +48,8 % |
| Sanctuary Advisors, LLC | 169.275 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 157.000 $ | -12.000 $ | -7,1 % | 169.000 $ | +18.000 $ | +11,9 % | 151.000 $ | +39.000 $ | +34,8 % | 112.000 $ | +45.000 $ | +67,2 % |
| Arax Advisory Partners | 148.912 $ | +135.339 $ | +997,1 % | 13.573 $ | +6.912 $ | +103,8 % | 6.661 $ | -68.679 $ | -91,2 % | 75.340 $ | +73.401 $ | +3.785,5 % |
| KBC Group NV | 67.000 $ | -5.000 $ | -6,9 % | 72.000 $ | -37.000 $ | -33,9 % | 109.000 $ | +29.000 $ | +36,3 % | 80.000 $ | +31.000 $ | +63,3 % |
| Mirae Asset Global Investments Co., Ltd. | 86.631 $ | -20.825 $ | -19,4 % | 107.456 $ | +18.731 $ | +21,1 % | 88.725 $ | +37.493 $ | +73,2 % | 51.232 $ | +20.102 $ | +64,6 % |
| US BANCORP \DE\ | 99.332 $ | -7.493 $ | -7,0 % | 106.825 $ | +11.839 $ | +12,5 % | 94.986 $ | +25.430 $ | +36,6 % | 69.556 $ | +28.556 $ | +69,6 % |
| Cape Investment Advisory, Inc. | 81.089 $ | -16.881 $ | -17,2 % | 97.970 $ | -1.125 $ | -1,1 % | 99.095 $ | +38.906 $ | +64,6 % | |||
| Rockefeller Capital Management L.P. | 70.149 $ | -4.813 $ | -6,4 % | 74.962 $ | +65.045 $ | +655,9 % | 9.917 $ | |||||
| Integrated Wealth Concepts LLC | 73.253 $ | |||||||||||
| Nykredit A/S | 71.679 $ | |||||||||||
| Bayforest Capital Ltd | 68.925 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 65.404 $ | +12.611 $ | +23,9 % | 52.793 $ | -2.085 $ | -3,8 % | 54.878 $ | +14.283 $ | +35,2 % | 40.595 $ | +22.964 $ | +130,2 % |
| Larson Financial Group LLC | 50.562 $ | -10.034 $ | -16,6 % | 60.596 $ | +10.802 $ | +21,7 % | 49.794 $ | +4.839 $ | +10,8 % | 44.955 $ | +35.590 $ | +380,0 % |
| Smartleaf Asset Management LLC | 56.171 $ | -1.805 $ | -3,1 % | 57.976 $ | +2.828 $ | +5,1 % | 55.148 $ | +53.670 $ | +3.631,3 % | 1.478 $ | +1.017 $ | +220,6 % |
| AMALGAMATED BANK | 56.000 $ | +13.000 $ | +30,2 % | 43.000 $ | +17.000 $ | +65,4 % | ||||||
| Quantbot Technologies LP | 54.896 $ | +29.915 $ | +119,8 % | 24.981 $ | -28.420 $ | -53,2 % | 53.401 $ | |||||
| MAI Capital Management | 50.481 $ | +28.861 $ | +133,5 % | 21.620 $ | +6.235 $ | +40,5 % | 15.385 $ | +6.020 $ | +64,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 49.013 $ | +35.177 $ | +254,2 % | 13.836 $ | +8.058 $ | +139,5 % | 5.778 $ | +1.466 $ | +34,0 % | 4.312 $ | +1.826 $ | +73,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 45.578 $ | -3.151 $ | -6,5 % | 48.729 $ | +5.050 $ | +11,6 % | 43.679 $ | +10.786 $ | +32,8 % | 32.893 $ | +28.173 $ | +596,9 % |
| GF FUND MANAGEMENT CO. LTD. | 40.834 $ | -4.765 $ | -10,4 % | 45.599 $ | +9.714 $ | +27,1 % | 35.885 $ | +7.377 $ | +25,9 % | 28.508 $ | +8.036 $ | +39,3 % |
| Allworth Financial LP | 25.555 $ | -13.830 $ | -35,1 % | 39.385 $ | +15.664 $ | +66,0 % | 23.721 $ | +12.259 $ | +107,0 % | 11.462 $ | +9.214 $ | +409,9 % |
| Pacer Advisors, Inc. | 36.000 $ | |||||||||||
| Essential Partners LLC | 13.072 $ | -20.730 $ | -61,3 % | 33.802 $ | +3.232 $ | +10,6 % | 30.570 $ | +16.370 $ | +115,3 % | 14.200 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 13.116 $ | -13.351 $ | -50,4 % | 26.467 $ | +3.104 $ | +13,3 % | 23.363 $ | +6.255 $ | +36,6 % | 17.108 $ | +6.797 $ | +65,9 % |
| EverSource Wealth Advisors, LLC | 19.083 $ | -4.627 $ | -19,5 % | 23.710 $ | +2.973 $ | +14,3 % | 20.737 $ | +11.306 $ | +119,9 % | 9.431 $ | +9.300 $ | +7.099,2 % |
| FIFTH THIRD BANCORP | 15.018 $ | -8.295 $ | -35,6 % | 23.313 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 20.352 $ | +12.620 $ | +163,2 % | 7.732 $ | +778 $ | +11,2 % | 6.954 $ | +3.400 $ | +95,7 % | 3.554 $ | +1.391 $ | +64,3 % |
| Versant Capital Management, Inc | 18.450 $ | -1.266 $ | -6,4 % | 19.716 $ | +1.984 $ | +11,2 % | 17.732 $ | +4.747 $ | +36,6 % | 12.985 $ | +5.287 $ | +68,7 % |
| IFP Advisors, Inc | 14.624 $ | -3.854 $ | -20,9 % | 18.478 $ | +1.859 $ | +11,2 % | 16.619 $ | +15.834 $ | +2.017,1 % | 785 $ | -780 $ | -49,8 % |
| Sterling Capital Management LLC | 6.842 $ | -9.744 $ | -58,7 % | 16.586 $ | -1.420 $ | -7,9 % | 18.006 $ | +8.990 $ | +99,7 % | 9.016 $ | +5.785 $ | +179,0 % |
| Hickory Point Bank & Trust | 16.395 $ | -1.125 $ | -6,4 % | 17.520 $ | ||||||||
| Kemnay Advisory Services Inc. | 17.204 $ | +455 $ | +2,7 % | 16.749 $ | ||||||||
| COMERICA BANK | 15.106 $ | +4.044 $ | +36,6 % | 11.062 $ | +10.950 $ | +9.776,8 % | ||||||
| Farther Finance Advisors, LLC | 9.312 $ | -4.491 $ | -32,5 % | 13.803 $ | +2.437 $ | +21,4 % | 11.366 $ | +10.797 $ | +1.897,5 % | 569 $ | +354 $ | +164,7 % |
| Optiver Holding B.V. | 5.028 $ | -2.984 $ | -37,2 % | 8.012 $ | +4.482 $ | +127,0 % | 3.530 $ | -7.532 $ | -68,1 % | 11.062 $ | +6.276 $ | +131,1 % |
| SUMMIT SECURITIES GROUP LLC | 10.585 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 10.362 $ | |||||||||||
| GAMMA Investing LLC | 9.116 $ | -41 $ | -0,4 % | 9.157 $ | +3.274 $ | +55,7 % | 5.883 $ | +3.037 $ | +106,7 % | 2.846 $ | +2.443 $ | +606,2 % |
| State of Wyoming | 7.432 $ | |||||||||||
| Truvestments Capital LLC | 4.135 $ | -2.819 $ | -40,5 % | 6.954 $ | +1.862 $ | +36,6 % | 5.092 $ | -2.643 $ | -34,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.470 $ | -4.421 $ | -64,2 % | 6.891 $ | +4.265 $ | +162,4 % | 2.626 $ | +1.164 $ | +79,6 % | 1.462 $ | +947 $ | +183,9 % |
| C M BIDWELL & ASSOCIATES LTD | 6.471 $ | +1.732 $ | +36,5 % | 4.739 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 6.154 $ | +2.408 $ | +64,3 % | |||||||||
| True Wealth Design, LLC | 4.985 $ | -1.112 $ | -18,2 % | 6.097 $ | +613 $ | +11,2 % | 5.484 $ | +2.268 $ | +70,5 % | 3.216 $ | +2.981 $ | +1.268,5 % |
| Sunbelt Securities, Inc. | 6.074 $ | +611 $ | +11,2 % | 5.463 $ | +1.924 $ | +54,4 % | 3.539 $ | |||||
| Global Retirement Partners, LLC | 3.443 $ | -2.198 $ | -39,0 % | 5.641 $ | +3.218 $ | +132,8 % | 2.423 $ | -527 $ | -17,9 % | |||
| Daiwa Securities Group Inc. | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +2.000 $ | +66,7 % | ||||||
| Silver Grove Financial Group, Inc. | 4.285 $ | |||||||||||
| SBI Securities Co., Ltd. | 44 $ | -3 $ | -6,4 % | 47 $ | -4.218 $ | -98,9 % | 4.265 $ | +1.157 $ | +37,2 % | 3.108 $ | +1.207 $ | +63,5 % |
| Root Financial Partners, LLC | 3.995 $ | |||||||||||
| Washington Trust Advisors, Inc. | 3.215 $ | +1.258 $ | +64,3 % | |||||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 3.077 $ | +1.204 $ | +64,3 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 2.798 $ | -192 $ | -6,4 % | 2.990 $ | +301 $ | +11,2 % | 2.689 $ | +720 $ | +36,6 % | 1.969 $ | +770 $ | +64,2 % |
| SJS Investment Consulting Inc. | 2.602 $ | +686 $ | +35,8 % | 1.916 $ | +760 $ | +65,7 % | 1.156 $ | |||||
| Wealth Preservation Advisors, LLC | 2.429 $ | |||||||||||
| Avion Wealth | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | |
| Stone House Investment Management, LLC | 44 $ | -1.778 $ | -97,6 % | 1.822 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.618 $ | -111 $ | -6,4 % | 1.729 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.552 $ | -107 $ | -6,4 % | 1.659 $ | +167 $ | +11,2 % | 1.492 $ | +400 $ | +36,6 % | 1.092 $ | +427 $ | +64,2 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 1.659 $ | +444 $ | +36,5 % | 1.215 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.378 $ | +1.189 $ | +629,1 % | 189 $ | ||||||||
| Clearstead Advisors, LLC | 219 $ | -517 $ | -70,2 % | 736 $ | -618 $ | -45,6 % | 1.354 $ | |||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| ASSETMARK, INC | 874 $ | -60 $ | -6,4 % | 934 $ | +94 $ | +11,2 % | 840 $ | +225 $ | +36,6 % | 615 $ | ||
| TD PRIVATE CLIENT WEALTH LLC | 809 $ | |||||||||||
| Parkside Financial Bank & Trust | 539 $ | |||||||||||
| Bare Financial Services, Inc | 537 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 328 $ | -23 $ | -6,6 % | 351 $ | ||||||||
| SIGNATUREFD, LLC | 219 $ | -465 $ | -68,0 % | |||||||||
| JPL Wealth Management, LLC | 117 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 93 $ | |||||||||||
| Ameritas Advisory Services, LLC | 87 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 71 $ | +7 $ | +10,9 % | 64 $ | +17 $ | +36,2 % | 47 $ | |||||
| Hughes Financial Services, LLC | 66 $ | +19 $ | +40,4 % | 47 $ | ||||||||
| 2.412.677.989 $ | +189.448.367 $ | +55,8 % | 2.350.074.616 $ | +137.687.206 $ | +582,9 % | 2.120.391.865 $ | +511.386.626 $ | +125,4 % | 1.580.337.178 $ | +581.477.786 $ | +207,6 % | |