| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.046.049.083 $ | +831.683.522 $ | +69,0 % | 9.580.317.555 $ | +2.065.338.307 $ | +484,3 % | 7.113.726.387 $ | +1.804.600.377 $ | +64,2 % | 5.154.486.229 $ | +335.446.164 $ | +665,1 % | |
| FMR LLC | 1.212.179.482 $ | +253.779.311 $ | +26,5 % | 958.400.171 $ | +320.075.686 $ | +50,1 % | 638.324.485 $ | +187.716.714 $ | +41,7 % | 450.607.771 $ | +55.577.151 $ | +14,1 % |
| Jupiter Topco LLC | 1.044.355.257 $ | |||||||||||
| Janus Henderson Group Ltd. | 960.231.221 $ | +342.500.468 $ | +55,4 % | 617.730.753 $ | +145.683.880 $ | +30,9 % | 472.046.873 $ | -5.609.338 $ | -1,2 % | |||
| T. Rowe Price Investment Management, Inc. | 709.620.000 $ | +4.977.000 $ | +0,7 % | 704.643.000 $ | -124.909.000 $ | -15,1 % | 829.552.000 $ | +530.035.000 $ | +177,0 % | 299.517.000 $ | +104.420.000 $ | +53,5 % |
| BlackRock, Inc. | 701.520.339 $ | +63.948.114 $ | +10,0 % | 637.572.225 $ | +164.804.348 $ | +34,9 % | 472.767.877 $ | +114.153.545 $ | +31,8 % | 358.614.332 $ | +12.634.996 $ | +3,7 % |
| RA CAPITAL MANAGEMENT, L.P. | 667.018.440 $ | +229.492 $ | +0,0 % | 666.788.948 $ | +171.955.950 $ | +34,8 % | 494.832.998 $ | +63.818.002 $ | +14,8 % | 431.014.996 $ | +42.000.629 $ | +10,8 % |
| VANGUARD GROUP INC | 562.630.515 $ | +118.847.797 $ | +26,8 % | 443.782.718 $ | +53.757.485 $ | +13,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 407.000.973 $ | +80.736.742 $ | +24,7 % | 326.264.231 $ | +50.978.688 $ | +18,5 % | 275.285.543 $ | +94.005.132 $ | +51,9 % | 181.280.411 $ | +20.199.732 $ | +12,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 383.283.120 $ | +18.378.760 $ | +5,0 % | 364.904.360 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 369.048.710 $ | +4.890.715 $ | +1,3 % | 364.157.995 $ | ||||||||
| STATE STREET CORP | 311.090.172 $ | +53.051.613 $ | +20,6 % | 258.038.559 $ | +28.261.128 $ | +12,3 % | 229.777.431 $ | +57.389.709 $ | +33,3 % | 172.387.722 $ | +11.715.662 $ | +7,3 % |
| Paradigm Biocapital Advisors LP | 123.692.037 $ | -154.830.355 $ | -55,6 % | 278.522.392 $ | +90.823.949 $ | +48,4 % | 187.698.443 $ | +51.371.568 $ | +37,7 % | 136.326.875 $ | +26.675.944 $ | +24,3 % |
| Deep Track Capital, LP | 249.959.000 $ | +86.000 $ | +0,0 % | 249.873.000 $ | +65.313.000 $ | +35,4 % | 184.560.000 $ | +76.500.000 $ | +70,8 % | 108.060.000 $ | +38.163.500 $ | +54,6 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 143.722.240 $ | -68.154.839 $ | -32,2 % | 211.877.079 $ | +48.554.537 $ | +29,7 % | 163.322.542 $ | +28.870.148 $ | +21,5 % | 134.452.394 $ | +34.682.520 $ | +34,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 201.130.269 $ | +15.068.942 $ | +8,1 % | 186.061.327 $ | +53.790.290 $ | +40,7 % | 132.271.037 $ | +28.372.909 $ | +27,3 % | 103.898.128 $ | +5.994.680 $ | +6,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173.751.000 $ | +117.010.000 $ | +206,2 % | 56.741.000 $ | +2.509.000 $ | +4,6 % | 54.232.000 $ | -6.588.000 $ | -10,8 % | 60.820.000 $ | -42.246.000 $ | -41,0 % |
| Kynam Capital Management, LP | 169.875.334 $ | +58.447 $ | +0,0 % | 169.816.887 $ | +34.980.350 $ | +25,9 % | 134.836.537 $ | +24.197.937 $ | +21,9 % | 110.638.600 $ | +10.781.274 $ | +10,8 % |
| D. E. Shaw & Co., Inc. | 166.503.629 $ | -1.033.156 $ | -0,6 % | 167.536.785 $ | +12.982.529 $ | +8,4 % | 154.554.256 $ | +54.148.747 $ | +53,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140.833.000 $ | +132.924.229 $ | +1.680,7 % | 7.908.771 $ | +2.793.598 $ | +54,6 % | 5.115.173 $ | +1.173.000 $ | +29,8 % | 3.942.173 $ | +461.977 $ | +13,3 % |
| Caligan Partners LP | 127.225.411 $ | +7.477.030 $ | +6,2 % | 119.748.381 $ | +41.088.217 $ | +52,2 % | 78.660.164 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120.823.554 $ | +76.789.365 $ | +174,4 % | 44.034.189 $ | +37.495.413 $ | +573,4 % | 6.538.776 $ | -2.993.341 $ | -31,4 % | 9.532.117 $ | +2.322.959 $ | +32,2 % |
| Bellevue Group AG | 114.628.582 $ | +45.437.179 $ | +65,7 % | 69.191.403 $ | ||||||||
| JPMORGAN CHASE & CO | 71.190.303 $ | +15.773.354 $ | +28,5 % | 55.416.949 $ | +5.331.099 $ | +10,6 % | 50.085.850 $ | -62.659.344 $ | -55,6 % | 112.745.194 $ | +73.773.180 $ | +189,3 % |
| JENNISON ASSOCIATES LLC | 27.682.436 $ | -70.988.984 $ | -71,9 % | 98.671.420 $ | +67.409.124 $ | +215,6 % | 31.262.296 $ | -10.913.486 $ | -25,9 % | 42.175.782 $ | -3.315.428 $ | -7,3 % |
| Caption Management, LLC | 98.640.797 $ | +57.777.845 $ | +141,4 % | 40.862.952 $ | +36.710.352 $ | +884,0 % | 4.152.600 $ | +2.351.600 $ | +130,6 % | 1.801.000 $ | ||
| MAVERICK CAPITAL LTD | 93.777.757 $ | +13.717.402 $ | +17,1 % | 80.060.355 $ | +17.575.860 $ | +28,1 % | 62.484.495 $ | +16.034.292 $ | +34,5 % | 46.450.203 $ | +3.842.434 $ | +9,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85.149.522 $ | +3.566.104 $ | +4,4 % | 81.583.418 $ | +21.886.102 $ | +36,7 % | 59.697.316 $ | +13.108.796 $ | +28,1 % | 46.588.520 $ | +498.735 $ | +1,1 % |
| Pivotal bioVenture Partners Investment Advisor LLC | 82.862.571 $ | +3.110.954 $ | +3,9 % | 79.751.617 $ | +16.427.927 $ | +25,9 % | 63.323.690 $ | +13.888.941 $ | +28,1 % | 49.434.749 $ | +7.005.135 $ | +16,5 % |
| Polar Capital Holdings Plc | 68.938.867 $ | -13.913.674 $ | -16,8 % | 82.852.541 $ | +5.670.333 $ | +7,3 % | 77.182.208 $ | +62.214.817 $ | +415,7 % | 14.967.391 $ | -11.879.204 $ | -44,2 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 80.229.411 $ | +389.188 $ | +0,5 % | 79.840.223 $ | +37.527.663 $ | +88,7 % | 42.312.560 $ | +28.653.562 $ | +209,8 % | 13.658.998 $ | -13.914.296 $ | -50,5 % |
| GOLDMAN SACHS GROUP INC | 79.978.742 $ | +4.427.839 $ | +5,9 % | 75.550.903 $ | +24.648.332 $ | +48,4 % | 50.902.571 $ | +15.769.492 $ | +44,9 % | 35.133.079 $ | +4.064.313 $ | +13,1 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 51.154.400 $ | +30.815.900 $ | +151,5 % | 20.338.500 $ | -59.253.000 $ | -74,4 % | 79.591.500 $ | +67.596.840 $ | +563,6 % | 11.994.660 $ | ||
| UBS Group AG | 45.138.585 $ | -32.577.148 $ | -41,9 % | 77.715.733 $ | +27.257.351 $ | +54,0 % | 50.458.382 $ | +19.928.803 $ | +65,3 % | 30.529.579 $ | -14.361.952 $ | -32,0 % |
| NORTHERN TRUST CORP | 74.416.399 $ | +7.911.306 $ | +11,9 % | 66.505.093 $ | +18.788.028 $ | +39,4 % | 47.717.065 $ | +9.055.141 $ | +23,4 % | 38.661.924 $ | +2.189.214 $ | +6,0 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 73.276.710 $ | +73.046.010 $ | +31.662,8 % | 230.700 $ | ||||||||
| NORGES BANK | 72.418.645 $ | +15.715.400 $ | +27,7 % | 56.703.245 $ | +24.593.963 $ | +76,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 62.710.550 $ | -8.000.197 $ | -11,3 % | 70.710.747 $ | +38.337.354 $ | +118,4 % | 32.373.393 $ | +9.498.171 $ | +41,5 % | 22.875.222 $ | -12.322.412 $ | -35,0 % |
| DIMENSIONAL FUND ADVISORS LP | 69.446.041 $ | +47.609.930 $ | +218,0 % | 21.836.111 $ | +12.987.105 $ | +146,8 % | 8.849.006 $ | +7.827.226 $ | +766,0 % | 1.021.780 $ | -2.550.419 $ | -71,4 % |
| Assenagon Asset Management S.A. | 11.792.600 $ | -55.894.683 $ | -82,6 % | 67.687.283 $ | +42.553.533 $ | +169,3 % | 25.133.750 $ | +17.211.151 $ | +217,2 % | 7.922.599 $ | +6.362.899 $ | +408,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 66.777.593 $ | +24.745.526 $ | +58,9 % | 42.032.067 $ | +19.066.343 $ | +83,0 % | 22.965.724 $ | +18.328.833 $ | +395,3 % | 4.636.891 $ | +1.279.681 $ | +38,1 % |
| JANE STREET GROUP, LLC | 50.416.207 $ | -11.237.167 $ | -18,2 % | 61.653.374 $ | +47.220.598 $ | +327,2 % | 14.432.776 $ | -1.134.960 $ | -7,3 % | 15.567.736 $ | +5.270.259 $ | +51,2 % |
| Aberdeen Group plc | 21.087.006 $ | -35.800.883 $ | -62,9 % | 56.887.889 $ | +11.681.532 $ | +25,8 % | 45.206.357 $ | +19.171.353 $ | +73,6 % | 26.035.004 $ | +12.221.277 $ | +88,5 % |
| Eversept Partners, LP | 36.619.110 $ | -17.085.745 $ | -31,8 % | 53.704.855 $ | -1.558.038 $ | -2,8 % | 55.262.893 $ | +4.043.065 $ | +7,9 % | 51.219.828 $ | +9.005.138 $ | +21,3 % |
| VANGUARD FIDUCIARY TRUST CO | 54.098.219 $ | +5.153.735 $ | +10,5 % | 48.944.484 $ | ||||||||
| Capital Research Global Investors | 48.640.917 $ | -4.395.383 $ | -8,3 % | 53.036.300 $ | +14.141.295 $ | +36,4 % | 38.895.005 $ | +8.530.937 $ | +28,1 % | 30.364.068 $ | -124.766.695 $ | -80,4 % |
| Novo Holdings A/S | 46.504.000 $ | -3.470.600 $ | -6,9 % | 49.974.600 $ | +7.702.978 $ | +18,2 % | 42.271.622 $ | +9.271.539 $ | +28,1 % | 33.000.083 $ | +3.215.721 $ | +10,8 % |
| Saturn V Capital Management LP | 49.579.891 $ | +1.666.336 $ | +3,5 % | 47.913.555 $ | +11.050.463 $ | +30,0 % | 36.863.092 $ | +8.463.447 $ | +29,8 % | 28.399.645 $ | +10.707.020 $ | +60,5 % |
| BAUPOST GROUP LLC/MA | 46.488.000 $ | |||||||||||
| MORGAN STANLEY | 46.371.409 $ | +3.607.808 $ | +8,4 % | 42.763.601 $ | +4.218.784 $ | +10,9 % | 38.544.817 $ | +10.287.713 $ | +36,4 % | 28.257.104 $ | +886.189 $ | +3,2 % |
| AMERICAN CENTURY COMPANIES INC | 45.468.483 $ | +24.789.672 $ | +119,9 % | 20.678.811 $ | +4.192.894 $ | +25,4 % | 16.485.917 $ | +4.093.976 $ | +33,0 % | 12.391.941 $ | +979.176 $ | +8,6 % |
| Clearbridge Investments, LLC | 43.713.700 $ | +36.253.712 $ | +486,0 % | 7.459.988 $ | -13.543.248 $ | -64,5 % | ||||||
| Pictet Asset Management Holding SA | 40.384.015 $ | -311.057 $ | -0,8 % | 40.695.072 $ | +25.661 $ | +0,1 % | 40.669.411 $ | +3.582.174 $ | +9,7 % | 37.087.237 $ | -1.138.915 $ | -3,0 % |
| Trails Edge Capital Partners, LP | 38.496.132 $ | +4.469.266 $ | +13,1 % | 34.026.866 $ | ||||||||
| Jones Hill Capital LP | 37.471.129 $ | |||||||||||
| Point72 Asset Management, L.P. | 36.051.502 $ | +28.594.632 $ | +383,5 % | 7.456.870 $ | -17.643.402 $ | -70,3 % | 25.100.272 $ | |||||
| FEDERATED HERMES, INC. | 34.945.488 $ | +2.007.113 $ | +6,1 % | 32.938.375 $ | +8.784.592 $ | +36,4 % | 24.153.783 $ | +23.499.804 $ | +3.593,4 % | 653.979 $ | +645.494 $ | +7.607,5 % |
| ROYAL BANK OF CANADA | 625.000 $ | +129.000 $ | +26,0 % | 496.000 $ | +70.000 $ | +16,4 % | 426.000 $ | -33.758.000 $ | -98,8 % | 34.184.000 $ | -14.542.000 $ | -29,8 % |
| MILLENNIUM MANAGEMENT LLC | 7.942.011 $ | -9.124.605 $ | -53,5 % | 17.066.616 $ | -2.510.309 $ | -12,8 % | 19.576.925 $ | -14.604.866 $ | -42,7 % | 34.181.791 $ | -2.750.837 $ | -7,4 % |
| Logos Global Management LP | 17.433.000 $ | -12.558.000 $ | -41,9 % | 29.991.000 $ | +7.478.500 $ | +33,2 % | 22.512.500 $ | |||||
| ALGERT GLOBAL LLC | 29.956.889 $ | +8.805.779 $ | +41,6 % | 21.151.110 $ | +18.039.475 $ | +579,7 % | 3.111.635 $ | -3.089.172 $ | -49,8 % | 6.200.807 $ | +1.337.994 $ | +27,5 % |
| Nantahala Capital Management, LLC | 29.919.046 $ | +14.000.044 $ | +87,9 % | 15.919.002 $ | +14.294.874 $ | +880,2 % | 1.624.128 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 29.902.069 $ | +28.662.518 $ | +2.312,3 % | 1.239.551 $ | -8.778.800 $ | -87,6 % | 10.018.351 $ | +4.984.633 $ | +99,0 % | |||
| BROWN ADVISORY INC | 28.310.299 $ | -1.424.646 $ | -4,8 % | 29.734.945 $ | +3.577.026 $ | +13,7 % | 26.157.919 $ | +1.772.918 $ | +7,3 % | 24.385.001 $ | +5.791.264 $ | +31,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 26.316.788 $ | -2.846.122 $ | -9,8 % | 29.162.910 $ | +3.808.333 $ | +15,0 % | 25.354.577 $ | +14.012.167 $ | +123,5 % | 11.342.410 $ | -3.310.665 $ | -22,6 % |
| Soleus Capital Management, L.P. | 22.399.778 $ | -5.697.544 $ | -20,3 % | 28.097.322 $ | ||||||||
| FRANKLIN RESOURCES INC | 27.670.113 $ | +162.989 $ | +0,6 % | 27.507.124 $ | +11.997.486 $ | +77,4 % | 15.509.638 $ | +3.403.099 $ | +28,1 % | 12.106.539 $ | -18.429.303 $ | -60,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 27.058.178 $ | +14.011.437 $ | +107,4 % | 13.046.741 $ | +10.704.582 $ | +457,0 % | 2.342.159 $ | -6.939.006 $ | -74,8 % | 9.281.165 $ | +4.758.244 $ | +105,2 % |
| Elmind Capital, LP | 26.294.524 $ | +7.902.709 $ | +43,0 % | 18.391.815 $ | +4.942.005 $ | +36,7 % | 13.449.810 $ | |||||
| Ensign Peak Advisors, Inc | 22.187.407 $ | -3.724.016 $ | -14,4 % | 25.911.423 $ | +1.563.899 $ | +6,4 % | 24.347.524 $ | +5.298.239 $ | +27,8 % | 19.049.285 $ | +1.747.365 $ | +10,1 % |
| AMERIPRISE FINANCIAL INC | 25.606.556 $ | +19.157.158 $ | +297,0 % | 6.449.398 $ | -7.632.252 $ | -54,2 % | 14.081.650 $ | +577.678 $ | +4,3 % | 13.503.972 $ | +2.753.871 $ | +25,6 % |
| Alyeska Investment Group, L.P. | 21.058.871 $ | -4.252.741 $ | -16,8 % | 25.311.612 $ | +14.017.693 $ | +124,1 % | 11.293.919 $ | +2.477.123 $ | +28,1 % | 8.816.796 $ | +859.161 $ | +10,8 % |
| Ikarian Capital, LLC | 22.594.085 $ | -2.316.626 $ | -9,3 % | 24.910.711 $ | +7.438.322 $ | +42,6 % | 17.472.389 $ | +5.993.464 $ | +52,2 % | 11.478.925 $ | +1.339.057 $ | +13,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21.598.202 $ | -2.262.054 $ | -9,5 % | 23.860.256 $ | +5.911.335 $ | +32,9 % | 17.948.921 $ | +3.607.774 $ | +25,2 % | 14.341.147 $ | -3.702.165 $ | -20,5 % |
| COMERICA BANK | 50.870 $ | -23.519.512 $ | -99,8 % | 23.570.382 $ | +7.981.510 $ | +51,2 % | ||||||
| BAKER BROS. ADVISORS LP | 23.084.678 $ | +2.249.507 $ | +10,8 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 21.473.513 $ | +6.839.175 $ | +46,7 % | 14.634.338 $ | +6.179.399 $ | +73,1 % | 8.454.939 $ | +1.636.606 $ | +24,0 % | 6.818.333 $ | -2.921.072 $ | -30,0 % |
| Qube Research & Technologies Ltd | 21.113.107 $ | +12.665.598 $ | +149,9 % | 8.447.509 $ | -1.107.624 $ | -11,6 % | 9.555.133 $ | -10.394.508 $ | -52,1 % | 19.949.641 $ | -6.368.179 $ | -24,2 % |
| CITADEL ADVISORS LLC | 20.816.353 $ | +9.333.817 $ | +81,3 % | 11.482.536 $ | -6.916.896 $ | -37,6 % | 18.399.432 $ | +9.297.214 $ | +102,1 % | 9.102.218 $ | -30.083.320 $ | -76,8 % |
| EcoR1 Capital, LLC | 20.763.000 $ | |||||||||||
| First Light Asset Management, LLC | 20.063.976 $ | +11.824.908 $ | +143,5 % | 8.239.068 $ | ||||||||
| Boxer Capital Management, LLC | 18.892.250 $ | +6.500 $ | +0,0 % | 18.885.750 $ | ||||||||
| Nuveen, LLC | 18.878.416 $ | +237.368 $ | +1,3 % | 18.641.048 $ | +4.466.748 $ | +31,5 % | 14.174.300 $ | -3.282.361 $ | -18,8 % | 17.456.661 $ | +1.599.291 $ | +10,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18.720.819 $ | -1.864.643 $ | -9,1 % | |||||||||
| Spruce Street Capital LP | 17.790.512 $ | +3.512.362 $ | +24,6 % | 14.278.150 $ | -4.194.460 $ | -22,7 % | 18.472.610 $ | |||||
| Candriam S.C.A. | 12.082.543 $ | -6.223.385 $ | -34,0 % | 18.305.928 $ | +15.876.775 $ | +653,6 % | ||||||
| TD ASSET MANAGEMENT INC | 15.964.823 $ | -2.209.777 $ | -12,2 % | 18.174.600 $ | +1.391.913 $ | +8,3 % | 16.782.687 $ | +2.429.437 $ | +16,9 % | 14.353.250 $ | -3.195.128 $ | -18,2 % |
| DEUTSCHE BANK AG\ | 15.017.188 $ | -2.397.973 $ | -13,8 % | 17.415.161 $ | +1.594.032 $ | +10,1 % | 15.821.129 $ | +1.492.769 $ | +10,4 % | 14.328.360 $ | +5.779.629 $ | +67,6 % |
| Artisan Partners Limited Partnership | 15.729.397 $ | -1.554.377 $ | -9,0 % | 17.283.774 $ | +3.254.953 $ | +23,2 % | 14.028.821 $ | |||||
| Frazier Life Sciences Management, L.P. | 17.088.068 $ | +1.665.161 $ | +10,8 % | |||||||||
| Rosalind Advisors, Inc. | 11.626.000 $ | -5.225.900 $ | -31,0 % | 16.851.900 $ | ||||||||
| Woodline Partners LP | 15.970.636 $ | +5.495 $ | +0,0 % | 15.965.141 $ | +3.288.637 $ | +25,9 % | 12.676.504 $ | +3.780.068 $ | +42,5 % | 8.896.436 $ | +2.391.900 $ | +36,8 % |
| TWO SIGMA INVESTMENTS, LP | 15.920.412 $ | +9.452.188 $ | +146,1 % | 6.468.224 $ | +1.332.381 $ | +25,9 % | 5.135.843 $ | +1.260.559 $ | +32,5 % | 3.875.284 $ | +1.028.643 $ | +36,1 % |
| FRED ALGER MANAGEMENT, LLC | 15.696.383 $ | +13.029.122 $ | +488,5 % | 2.667.261 $ | +1.031.449 $ | +63,1 % | 1.635.812 $ | +1.041.822 $ | +175,4 % | |||
| ADAR1 Capital Management, LLC | 8.488.956 $ | -6.569.495 $ | -43,6 % | 15.058.451 $ | +494.729 $ | +3,4 % | 14.563.722 $ | +6.889.157 $ | +89,8 % | 7.674.565 $ | +4.487.545 $ | +140,8 % |
| Swiss National Bank | 14.270.915 $ | +725.474 $ | +5,4 % | 13.545.441 $ | +2.914.785 $ | +27,4 % | 10.630.656 $ | +2.522.554 $ | +31,1 % | 8.108.102 $ | +913.639 $ | +12,7 % |
| BARCLAYS PLC | 2.270.150 $ | +411.328 $ | +22,1 % | 1.858.822 $ | -11.807.616 $ | -86,4 % | 13.666.438 $ | -522.346 $ | -3,7 % | 14.188.784 $ | -63.893 $ | -0,4 % |
| WCM INVESTMENT MANAGEMENT, LLC | 14.054.935 $ | +7.864.735 $ | +127,1 % | 6.190.200 $ | +3.897.480 $ | +170,0 % | ||||||
| University of Wisconsin Foundation | 13.936.609 $ | +4.795 $ | +0,0 % | 13.931.814 $ | +2.535.234 $ | +22,2 % | 11.396.580 $ | |||||
| Freestone Grove Partners LP | 13.059.118 $ | +12.849.071 $ | +6.117,2 % | |||||||||
| HRT FINANCIAL LP | 12.921.000 $ | +7.656.000 $ | +145,4 % | 5.265.000 $ | +8.000 $ | +0,2 % | 5.257.000 $ | +1.150.000 $ | +28,0 % | 4.107.000 $ | ||
| TANG CAPITAL MANAGEMENT LLC | 12.688.500 $ | +1.882.500 $ | +17,4 % | 10.806.000 $ | +1.053.000 $ | +10,8 % | ||||||
| Fiera Capital Corp | 12.457.589 $ | +954.185 $ | +8,3 % | |||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12.350.997 $ | +3.544.136 $ | +40,2 % | 8.806.861 $ | +2.134.879 $ | +32,0 % | 6.671.982 $ | +1.462.986 $ | +28,1 % | 5.208.996 $ | +264.973 $ | +5,4 % |
| CITIGROUP INC | 11.781.382 $ | +4.100.519 $ | +53,4 % | 7.680.863 $ | -3.479.480 $ | -31,2 % | 11.160.343 $ | -116.727 $ | -1,0 % | 11.277.070 $ | -4.623.052 $ | -29,1 % |
| GROUP ONE TRADING LLC | 11.418.592 $ | +10.180.849 $ | +822,5 % | 1.237.743 $ | +1.194.787 $ | +2.781,4 % | 42.956 $ | -3.609.472 $ | -98,8 % | 3.652.428 $ | -193.505 $ | -5,0 % |
| C WorldWide Group Holding A/S | 11.335.000 $ | +4.000 $ | +0,0 % | 11.331.000 $ | +2.334.000 $ | +25,9 % | 8.997.000 $ | +1.973.000 $ | +28,1 % | 7.024.000 $ | +685.000 $ | +10,8 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 8.428.850 $ | +4.004 $ | +0,0 % | 8.424.846 $ | +1.559.814 $ | +22,7 % | 6.865.032 $ | -4.457.459 $ | -39,4 % | 11.322.491 $ | +1.966.243 $ | +21,0 % |
| SEGALL BRYANT & HAMILL, LLC | 10.885.947 $ | +197.484 $ | +1,8 % | 10.688.463 $ | +1.763.926 $ | +19,8 % | 8.924.537 $ | +2.268.221 $ | +34,1 % | 6.656.316 $ | +796.746 $ | +13,6 % |
| Invesco Ltd. | 10.082.008 $ | -612.730 $ | -5,7 % | 10.694.738 $ | +4.178.847 $ | +64,1 % | 6.515.891 $ | +65.393 $ | +1,0 % | 6.450.498 $ | +1.195.710 $ | +22,8 % |
| RHUMBLINE ADVISERS | 9.795.876 $ | +565.642 $ | +6,1 % | 9.230.234 $ | +2.266.847 $ | +32,6 % | 6.963.387 $ | +364.106 $ | +5,5 % | 6.599.281 $ | +146.483 $ | +2,3 % |
| Russell Investments Group, Ltd. | 9.552.779 $ | +7.334.155 $ | +330,6 % | 2.218.624 $ | +1.459.368 $ | +192,2 % | 759.256 $ | +147.926 $ | +24,2 % | 611.330 $ | -344.202 $ | -36,0 % |
| ALLIANCEBERNSTEIN L.P. | 9.292.312 $ | +2.967.349 $ | +46,9 % | 6.324.963 $ | +147.648 $ | +2,4 % | 6.177.315 $ | +1.306.474 $ | +26,8 % | 4.870.841 $ | +271.131 $ | +5,9 % |
| READYSTATE ASSET MANAGEMENT LP | 9.073.512 $ | +6.976.322 $ | +332,7 % | 2.097.190 $ | -3.976.541 $ | -65,5 % | 6.073.731 $ | +4.909.255 $ | +421,6 % | |||
| Man Group plc | 4.745.268 $ | +3.626.244 $ | +324,1 % | 1.119.024 $ | -2.060.622 $ | -64,8 % | 3.179.646 $ | -5.641.544 $ | -64,0 % | 8.821.190 $ | +7.862.307 $ | +819,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.728.743 $ | +1.678.838 $ | +23,8 % | 7.049.905 $ | +1.659.969 $ | +30,8 % | 5.389.936 $ | +1.003.168 $ | +22,9 % | 4.386.768 $ | +320.190 $ | +7,9 % |
| HighVista Strategies LLC | 8.704.329 $ | +1.461.092 $ | +20,2 % | 7.243.237 $ | +1.981.016 $ | +37,6 % | 5.262.221 $ | +2.135.613 $ | +68,3 % | 3.126.608 $ | +2.038.921 $ | +187,5 % |
| DIADEMA PARTNERS LP | 8.549.237 $ | +4.006.720 $ | +88,2 % | 4.542.517 $ | +3.482.589 $ | +328,6 % | 1.059.928 $ | -6.802.698 $ | -86,5 % | 7.862.626 $ | +1.416.381 $ | +22,0 % |
| TWINBEECH CAPITAL LP | 3.829.449 $ | +219.502 $ | +6,1 % | 3.609.947 $ | -4.605.747 $ | -56,1 % | 8.215.694 $ | -8.144.898 $ | -49,8 % | |||
| Creative Planning | 7.020.417 $ | -1.125.261 $ | -13,8 % | 8.145.678 $ | +3.407.760 $ | +71,9 % | 4.737.918 $ | +1.844.686 $ | +63,8 % | 2.893.232 $ | +342.177 $ | +13,4 % |
| Jump Financial, LLC | 7.847.550 $ | +3.703.163 $ | +89,4 % | 4.144.387 $ | -2.760.647 $ | -40,0 % | 6.905.034 $ | -6.215.904 $ | -47,4 % | |||
| WELLS FARGO & COMPANY/MN | 7.702.981 $ | +4.616.991 $ | +149,6 % | 3.085.990 $ | -3.100.230 $ | -50,1 % | 6.186.220 $ | +1.645.971 $ | +36,3 % | 4.540.249 $ | +597.289 $ | +15,1 % |
| Nicholas Investment Partners, LP | 7.622.761 $ | |||||||||||
| Edgestream Partners, L.P. | 7.621.715 $ | +6.513.344 $ | +587,7 % | 1.108.371 $ | -501.459 $ | -31,1 % | ||||||
| Seven Fleet Capital Management LP | 1.777.570 $ | -5.686.659 $ | -76,2 % | 7.464.229 $ | +6.293.888 $ | +537,8 % | 1.170.341 $ | |||||
| Trexquant Investment LP | 7.459.997 $ | +4.600.288 $ | +160,9 % | 2.859.709 $ | -1.457.288 $ | -33,8 % | 4.316.997 $ | +861.802 $ | +24,9 % | |||
| ExodusPoint Capital Management, LP | 2.462.212 $ | -4.849.595 $ | -66,3 % | 7.311.807 $ | ||||||||
| NAN FUNG TRINITY (HK) Ltd | 7.145.921 $ | +2.459 $ | +0,0 % | 7.143.462 $ | +548.672 $ | +8,3 % | 6.594.790 $ | +2.839.705 $ | +75,6 % | 3.755.085 $ | +365.917 $ | +10,8 % |
| STEMPOINT CAPITAL LP | 6.864.070 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.686.113 $ | +338.002 $ | +5,3 % | 6.348.111 $ | ||||||||
| SIMPLEX TRADING, LLC | 6.661.698 $ | +3.913.095 $ | +142,4 % | 2.748.603 $ | +2.377.223 $ | +640,1 % | 371.380 $ | -2.091.620 $ | -84,9 % | 2.463.000 $ | +1.342.000 $ | +119,7 % |
| SUPERSTRING CAPITAL MANAGEMENT LP | 3.882.677 $ | -2.535.805 $ | -39,5 % | 6.418.482 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.307.338 $ | +1.288.610 $ | +25,7 % | 5.018.728 $ | +52.245 $ | +1,1 % | 4.966.483 $ | +36.426 $ | +0,7 % | 4.930.057 $ | -1.832.348 $ | -27,1 % |
| Cormorant Asset Management, LP | 2.906.500 $ | -2.904.500 $ | -50,0 % | 5.811.000 $ | +43.500 $ | +0,8 % | 5.767.500 $ | -536.000 $ | -8,5 % | 6.303.500 $ | +614.250 $ | +10,8 % |
| NEXTBio Capital Management LP | 6.232.873 $ | +699.464 $ | +12,6 % | 5.533.409 $ | +1.127.731 $ | +25,6 % | 4.405.678 $ | |||||
| Rafferty Asset Management, LLC | 3.532.909 $ | -1.023.031 $ | -22,5 % | 4.555.940 $ | -1.615.931 $ | -26,2 % | 6.171.871 $ | +789.979 $ | +14,7 % | 5.381.892 $ | +23.496 $ | +0,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 4.102.900 $ | -1.600.900 $ | -28,1 % | 5.703.800 $ | +3.359.972 $ | +143,4 % | 2.343.828 $ | -170.771 $ | -6,8 % | 2.514.599 $ | +108.646 $ | +4,5 % |
| Legal & General Group Plc | 5.664.828 $ | +8.575 $ | +0,2 % | 5.656.253 $ | +105.565 $ | +1,9 % | 5.550.688 $ | +853.644 $ | +18,2 % | 4.697.044 $ | +354.943 $ | +8,2 % |
| NOMURA HOLDINGS INC | 5.330.960 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.858.270 $ | |||||||||||
| Ishara Investments LP | 4.766.660 $ | +1.431.146 $ | +42,9 % | 3.335.514 $ | +1.028.514 $ | +44,6 % | 2.307.000 $ | |||||
| Aquatic Capital Management LLC | 808.414 $ | -321.324 $ | -28,4 % | 1.129.738 $ | -3.401.038 $ | -75,1 % | 4.530.776 $ | -2.171.843 $ | -32,4 % | |||
| Affinity Asset Advisors, LLC | 4.502.500 $ | +438.750 $ | +10,8 % | |||||||||
| MetLife Investment Management, LLC | 4.454.386 $ | +511.390 $ | +13,0 % | 3.942.996 $ | +998.941 $ | +33,9 % | 2.944.055 $ | +546.348 $ | +22,8 % | 2.397.707 $ | -39.470 $ | -1,6 % |
| SummitTX Capital, L.P. | 3.334.046 $ | -1.015.023 $ | -23,3 % | 4.349.069 $ | +3.663.013 $ | +533,9 % | 686.056 $ | +446.199 $ | +186,0 % | 239.857 $ | ||
| Cinctive Capital Management LP | 1.014.659 $ | -3.317.267 $ | -76,6 % | 4.331.926 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.432.334 $ | -300.173 $ | -11,0 % | 2.732.507 $ | -265.578 $ | -8,9 % | 2.998.085 $ | -1.291.609 $ | -30,1 % | 4.289.694 $ | -12.359.306 $ | -74,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.172.106 $ | -64.229 $ | -1,5 % | 4.236.335 $ | +1.085.665 $ | +34,5 % | 3.150.670 $ | +392.042 $ | +14,2 % | 2.758.628 $ | +41.637 $ | +1,5 % |
| Engineers Gate Manager LP | 4.130.054 $ | -1.097.814 $ | -21,0 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.934.890 $ | +243.459 $ | +6,6 % | 3.691.431 $ | +881.919 $ | +31,4 % | 2.809.512 $ | +628.954 $ | +28,8 % | 2.180.558 $ | -323.081 $ | -12,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.869.829 $ | +10.395 $ | +0,3 % | 3.859.434 $ | +623.912 $ | +19,3 % | 3.235.522 $ | +2.005.440 $ | +163,0 % | 1.230.082 $ | +392.689 $ | +46,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 3.784.845 $ | +207.419 $ | +5,8 % | 3.577.426 $ | +1.374.011 $ | +62,4 % | 2.203.415 $ | +986.263 $ | +81,0 % | 1.217.152 $ | -222.911 $ | -15,5 % |
| Cubist Systematic Strategies, LLC | 3.622.210 $ | |||||||||||
| BANQUE PICTET & CIE SA | 2.600.504 $ | -993.367 $ | -27,6 % | 3.593.871 $ | +280.327 $ | +8,5 % | 3.313.544 $ | +616.943 $ | +22,9 % | 2.696.601 $ | -13.823 $ | -0,5 % |
| Rock Springs Capital Management LP | 3.502.333 $ | +1.205 $ | +0,0 % | 3.501.128 $ | +1.332.548 $ | +61,4 % | 2.168.580 $ | +1.768.758 $ | +442,4 % | 399.822 $ | +38.961 $ | +10,8 % |
| PRUDENTIAL FINANCIAL INC | 2.416.464 $ | -1.030.912 $ | -29,9 % | 3.447.376 $ | +2.689.526 $ | +354,9 % | 757.850 $ | +56.685 $ | +8,1 % | 701.165 $ | -4.357.039 $ | -86,1 % |
| Quantinno Capital Management LP | 3.248.304 $ | +1.995.278 $ | +159,2 % | 1.253.026 $ | +583.950 $ | +87,3 % | 669.076 $ | +223.761 $ | +50,2 % | 445.315 $ | -7.484 $ | -1,7 % |
| SEI INVESTMENTS CO | 1.948.258 $ | -930 $ | -0,0 % | 1.949.188 $ | +521.664 $ | +36,5 % | 1.427.524 $ | -1.812.413 $ | -55,9 % | 3.239.937 $ | +1.948.717 $ | +150,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.141.324 $ | -2.039.269 $ | -64,1 % | 3.180.593 $ | +171.757 $ | +5,7 % | 3.008.836 $ | +110.054 $ | +3,8 % | 2.898.782 $ | -5.848.911 $ | -66,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.092.400 $ | +444.444 $ | +16,8 % | 2.647.956 $ | +802.264 $ | +43,5 % | 1.845.692 $ | +449.953 $ | +32,2 % | 1.395.739 $ | +136.009 $ | +10,8 % |
| Walleye Capital LLC | 543.050 $ | -2.528.064 $ | -82,3 % | 3.071.114 $ | +2.388.011 $ | +349,6 % | 683.103 $ | -11.105.348 $ | -94,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 62.000 $ | -227.000 $ | -78,5 % | 289.000 $ | -2.746.000 $ | -90,5 % | 3.035.000 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.865.973 $ | +703.773 $ | +60,6 % | 1.162.200 $ | -1.846.731 $ | -61,4 % | 3.008.931 $ | +925.625 $ | +44,4 % | |||
| Vanguard Global Advisers, LLC | 2.894.118 $ | -107.264 $ | -3,6 % | 3.001.382 $ | ||||||||
| Neo Ivy Capital Management | 221.610 $ | -2.772.012 $ | -92,6 % | 2.993.622 $ | +2.205.548 $ | +279,9 % | ||||||
| Sofinnova Investments, Inc. | 2.940.366 $ | |||||||||||
| Burkehill Global Management, LP | 2.905.500 $ | |||||||||||
| MACQUARIE GROUP LTD | 2.882.000 $ | +281.000 $ | +10,8 % | |||||||||
| Handelsbanken Fonder AB | 2.872.000 $ | +495.000 $ | +20,8 % | 2.377.000 $ | +490.000 $ | +26,0 % | 1.887.000 $ | +266.000 $ | +16,4 % | 1.621.000 $ | +486.000 $ | +42,8 % |
| Voleon Capital Management LP | 310.133 $ | -1.156.150 $ | -78,8 % | 1.466.283 $ | -1.376.668 $ | -48,4 % | 2.842.951 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.780.247 $ | +207.861 $ | +8,1 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.661.181 $ | -152.606 $ | -8,4 % | 1.813.787 $ | -873.130 $ | -32,5 % | 2.686.917 $ | +239.142 $ | +9,8 % | 2.447.775 $ | +179.585 $ | +7,9 % |
| Y-Intercept (Hong Kong) Ltd | 2.639.654 $ | |||||||||||
| Hudson Bay Capital Management LP | 2.615.850 $ | +816.183 $ | +45,4 % | 1.799.667 $ | ||||||||
| Brevan Howard Capital Management LP | 676.517 $ | -908.438 $ | -57,3 % | 1.584.955 $ | -833.176 $ | -34,5 % | 2.418.131 $ | +630.244 $ | +35,3 % | |||
| State of New Jersey Common Pension Fund D | 2.299.332 $ | -40.409 $ | -1,7 % | 2.339.741 $ | +499.678 $ | +27,2 % | 1.840.063 $ | -560.958 $ | -23,4 % | 2.401.021 $ | +597.464 $ | +33,1 % |
| PROFUND ADVISORS LLC | 1.876.262 $ | -238.710 $ | -11,3 % | 2.114.972 $ | -212.653 $ | -9,1 % | 2.327.625 $ | +1.141.775 $ | +96,3 % | 1.185.850 $ | +45.139 $ | +4,0 % |
| ArrowMark Colorado Holdings LLC | 2.324.400 $ | +478.800 $ | +25,9 % | 1.845.600 $ | +404.800 $ | +28,1 % | 1.440.800 $ | +140.400 $ | +10,8 % | |||
| GUGGENHEIM CAPITAL LLC | 2.261.722 $ | +99.391 $ | +4,6 % | 2.162.331 $ | +570.455 $ | +35,8 % | 1.591.876 $ | +315.507 $ | +24,7 % | 1.276.369 $ | +120.899 $ | +10,5 % |
| Police & Firemen's Retirement System of New Jersey | 2.259.339 $ | +302.194 $ | +15,4 % | 1.957.145 $ | +521.176 $ | +36,3 % | 1.435.969 $ | +282.248 $ | +24,5 % | 1.153.721 $ | +242.401 $ | +26,6 % |
| BROWN BROTHERS HARRIMAN & CO | 2.210.858 $ | +760 $ | +0,0 % | 2.210.098 $ | +455.255 $ | +25,9 % | 1.754.843 $ | +384.894 $ | +28,1 % | 1.369.949 $ | +133.496 $ | +10,8 % |
| ALPS ADVISORS INC | 2.195.923 $ | -67.228 $ | -3,0 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 2.182.491 $ | +788.315 $ | +56,5 % | 1.394.176 $ | +287.185 $ | +25,9 % | 1.106.991 $ | +257.243 $ | +30,3 % | 849.748 $ | +455.109 $ | +115,3 % |
| STRS OHIO | 2.179.875 $ | +390.087 $ | +21,8 % | 1.789.788 $ | +1.314.546 $ | +276,6 % | 475.242 $ | +43.002 $ | +9,9 % | 432.240 $ | -149.689 $ | -25,7 % |
| Corient Private Wealth LP | 2.141.454 $ | +1.919.590 $ | +865,2 % | 221.864 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.060.476 $ | +427.469 $ | +26,2 % | 1.633.007 $ | +399.316 $ | +32,4 % | 1.233.691 $ | +270.588 $ | +28,1 % | 963.103 $ | +93.851 $ | +10,8 % |
| AQR CAPITAL MANAGEMENT LLC | 2.009.147 $ | +529.783 $ | +35,8 % | 1.479.364 $ | +798.245 $ | +117,2 % | 681.119 $ | +473.673 $ | +228,3 % | |||
| HOMESTEAD ADVISERS CORP | 1.999.672 $ | |||||||||||
| Arizona State Retirement System | 1.962.178 $ | +81.680 $ | +4,3 % | 1.880.498 $ | +367.106 $ | +24,3 % | 1.513.392 $ | +276.717 $ | +22,4 % | 1.236.675 $ | +138.162 $ | +12,6 % |
| SG Americas Securities, LLC | 1.554.000 $ | -318.000 $ | -17,0 % | 1.872.000 $ | +929.000 $ | +98,5 % | 943.000 $ | +22.000 $ | +2,4 % | 921.000 $ | +559.000 $ | +154,4 % |
| SIG BROKERAGE, LP | 1.813.656 $ | +679.026 $ | +59,8 % | 1.134.630 $ | ||||||||
| HSBC HOLDINGS PLC | 231.976 $ | -494.822 $ | -68,1 % | 726.798 $ | -1.079.516 $ | -59,8 % | 1.806.314 $ | +1.178.545 $ | +187,7 % | |||
| Persistent Asset Partners Ltd | 1.157.912 $ | +525.511 $ | +83,1 % | 632.401 $ | +386.290 $ | +157,0 % | 246.111 $ | -1.557.627 $ | -86,4 % | 1.803.738 $ | +324.566 $ | +21,9 % |
| SPHERA FUNDS MANAGEMENT LTD. | 1.801.000 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.777.000 $ | +280.000 $ | +18,7 % | 1.497.000 $ | +308.000 $ | +25,9 % | 1.189.000 $ | +261.000 $ | +28,1 % | 928.000 $ | +91.000 $ | +10,9 % |
| Vanguard Personalized Indexing Management, LLC | 1.470.166 $ | -273.366 $ | -15,7 % | 1.743.532 $ | +579.697 $ | +49,8 % | 1.163.835 $ | +592.738 $ | +103,8 % | 571.097 $ | +157.505 $ | +38,1 % |
| Vanguard Investments Australia, Ltd. | 1.740.528 $ | +598 $ | +0,0 % | 1.739.930 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.610.201 $ | +105.152 $ | +7,0 % | 1.505.049 $ | +351.549 $ | +30,5 % | 1.153.500 $ | +267.408 $ | +30,2 % | 886.092 $ | +86.346 $ | +10,8 % |
| LPL Financial LLC | 1.166.960 $ | -420.838 $ | -26,5 % | 1.587.798 $ | +642.436 $ | +68,0 % | 945.362 $ | +249.564 $ | +35,9 % | 695.798 $ | +281.799 $ | +68,1 % |
| Pathstone Holdings, LLC | 1.387.961 $ | -190.685 $ | -12,1 % | 1.578.646 $ | +460.697 $ | +41,2 % | 1.117.949 $ | +322.284 $ | +40,5 % | 795.665 $ | +124.968 $ | +18,6 % |
| Campbell & CO Investment Adviser LLC | 1.543.781 $ | -870.607 $ | -36,1 % | |||||||||
| Verition Fund Management LLC | 725.828 $ | -781.897 $ | -51,9 % | 1.507.725 $ | -454.351 $ | -23,2 % | ||||||
| DekaBank Deutsche Girozentrale | 1.141.000 $ | -24.000 $ | -2,1 % | 1.165.000 $ | -324.000 $ | -21,8 % | 1.489.000 $ | +831.000 $ | +126,3 % | 658.000 $ | +38.000 $ | +6,1 % |
| China Universal Asset Management Co., Ltd. | 1.335.886 $ | -148.243 $ | -10,0 % | 1.484.129 $ | +499.917 $ | +50,8 % | 984.212 $ | +164.541 $ | +20,1 % | 819.671 $ | -217.723 $ | -21,0 % |
| Perbak Capital Partners LLP | 410.600 $ | -1.063.735 $ | -72,2 % | 1.474.335 $ | +615.453 $ | +71,7 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 1.407.560 $ | -60.473 $ | -4,1 % | 1.468.033 $ | +333.958 $ | +29,4 % | 1.134.075 $ | +298.987 $ | +35,8 % | 835.088 $ | +376.371 $ | +82,0 % |
| Headlands Technologies LLC | 238.367 $ | -1.224.548 $ | -83,7 % | 1.462.915 $ | +283.944 $ | +24,1 % | 1.178.971 $ | +301.429 $ | +34,3 % | |||
| Ghisallo Capital Management LLC | 1.452.750 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.444.438 $ | +823.530 $ | +132,6 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.443.000 $ | +326.000 $ | +29,2 % | 1.117.000 $ | -2.211.000 $ | -66,4 % | ||||||
| ProShare Advisors LLC | 1.278.278 $ | -142.453 $ | -10,0 % | 1.420.731 $ | +187.639 $ | +15,2 % | 1.233.092 $ | +361.371 $ | +41,5 % | 871.721 $ | -123.378 $ | -12,4 % |
| Weiss Asset Management LP | 1.411.588 $ | |||||||||||
| Alberta Investment Management Corp | 1.388.814 $ | |||||||||||
| Progeny 3, Inc. | 1.353.963 $ | +278.901 $ | +25,9 % | 1.075.062 $ | ||||||||
| Legato Capital Management LLC | 1.258.224 $ | |||||||||||
| CIBC WORLD MARKET INC. | 1.192.185 $ | |||||||||||
| Odyssean, LLC | 1.168.650 $ | +422.013 $ | +56,5 % | 746.637 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.163.000 $ | +1.000 $ | +0,1 % | 1.162.000 $ | +239.000 $ | +25,9 % | 923.000 $ | |||||
| DV Trading LLC | 1.162.200 $ | |||||||||||
| DnB Asset Management AS | 1.048.723 $ | -61.178 $ | -5,5 % | 1.109.901 $ | +349.929 $ | +46,0 % | 759.972 $ | +355.251 $ | +87,8 % | 404.721 $ | -139.984 $ | -25,7 % |
| ALLSTATE CORP | 835.328 $ | -256.791 $ | -23,5 % | 1.092.119 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 1.051.223 $ | -29.623 $ | -2,7 % | 1.080.846 $ | ||||||||
| XTX Topco Ltd | 1.057.443 $ | +181.086 $ | +20,7 % | 876.357 $ | +172.214 $ | +24,5 % | 704.143 $ | -650.809 $ | -48,0 % | |||
| Schonfeld Strategic Advisors LLC | 1.035.970 $ | +463.015 $ | +80,8 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 829.224 $ | -56.373 $ | -6,4 % | 885.597 $ | +87.790 $ | +11,0 % | 797.807 $ | -227.971 $ | -22,2 % | 1.025.778 $ | +11.141 $ | +1,1 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.020.763 $ | |||||||||||
| B. Metzler seel. Sohn & Co. AG | 1.001.871 $ | +345 $ | +0,0 % | 1.001.526 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 991.930 $ | -6.109 $ | -0,6 % | 998.039 $ | +254.770 $ | +34,3 % | 743.269 $ | +161.870 $ | +27,8 % | 581.399 $ | +51.974 $ | +9,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44.701 $ | -47.694 $ | -51,6 % | 92.395 $ | -892.420 $ | -90,6 % | 984.815 $ | +15.769 $ | +1,6 % | 969.046 $ | -313.864 $ | -24,5 % |
| CIBC Bancorp USA Inc. | 949.379 $ | +135.375 $ | +16,6 % | 814.004 $ | +374.380 $ | +85,2 % | 439.624 $ | |||||
| Quadrature Capital Ltd | 929.568 $ | -429.252 $ | -31,6 % | |||||||||
| Bridgefront Capital, LLC | 876.187 $ | +528.070 $ | +151,7 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 685.934 $ | -183.160 $ | -21,1 % | 869.094 $ | +180.822 $ | +26,3 % | 688.272 $ | +169.470 $ | +32,7 % | 518.802 $ | +154.072 $ | +42,2 % |
| CANADA LIFE ASSURANCE Co | 838.000 $ | +56.000 $ | +7,2 % | 782.000 $ | +163.000 $ | +26,3 % | 619.000 $ | +225.000 $ | +57,1 % | 394.000 $ | +24.000 $ | +6,5 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 815.000 $ | +168.000 $ | +26,0 % | 647.000 $ | +142.000 $ | +28,1 % | 505.000 $ | +49.000 $ | +10,7 % | |||
| Baird Financial Group, Inc. | 802.950 $ | +1.729 $ | +0,2 % | 801.221 $ | +165.043 $ | +25,9 % | 636.178 $ | +106.072 $ | +20,0 % | 530.106 $ | +65.246 $ | +14,0 % |
| Baker Avenue Asset Management, LP | 771.882 $ | +8.142 $ | +1,1 % | 763.740 $ | +157.322 $ | +25,9 % | 606.418 $ | +133.007 $ | +28,1 % | 473.411 $ | +46.132 $ | +10,8 % |
| XPONANCE LLC | 758.597 $ | +96.259 $ | +14,5 % | 662.338 $ | +243.387 $ | +58,1 % | 418.951 $ | +94.375 $ | +29,1 % | 324.576 $ | +8.611 $ | +2,7 % |
| Mariner, LLC | 554.787 $ | -199.033 $ | -26,4 % | 753.820 $ | +359.914 $ | +91,4 % | 393.906 $ | +114.555 $ | +41,0 % | 279.351 $ | ||
| Amundi | 581.474 $ | -171.515 $ | -22,8 % | 752.989 $ | +518.136 $ | +220,6 % | 234.853 $ | |||||
| Bridgewater Associates, LP | 749.793 $ | +322.776 $ | +75,6 % | 427.017 $ | ||||||||
| J.Safra Asset Management Corp | 730.345 $ | +99.852 $ | +15,8 % | 630.493 $ | +305.021 $ | +93,7 % | 325.472 $ | +109.928 $ | +51,0 % | 215.544 $ | +83.163 $ | +62,8 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 709.826 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 289.952 $ | -416.666 $ | -59,0 % | 706.618 $ | +376.348 $ | +114,0 % | 330.270 $ | +114.438 $ | +53,0 % | 215.832 $ | -86.706 $ | -28,7 % |
| Marex Group Ltd | 704.943 $ | +146.738 $ | +26,3 % | 558.205 $ | ||||||||
| Ameritas Investment Partners, Inc. | 695.235 $ | +97.632 $ | +16,3 % | 597.603 $ | +168.778 $ | +39,4 % | 428.825 $ | +84.294 $ | +24,5 % | 344.531 $ | -72.962 $ | -17,5 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 683.000 $ | +1.000 $ | +0,1 % | 682.000 $ | +141.000 $ | +26,1 % | 541.000 $ | +282.000 $ | +108,9 % | 259.000 $ | -469.000 $ | -64,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 459.227 $ | -220.660 $ | -32,5 % | 679.887 $ | +200.031 $ | +41,7 % | 479.856 $ | |||||
| STIFEL FINANCIAL CORP | 608.175 $ | +27.054 $ | +4,7 % | |||||||||
| Cetera Investment Advisers | 602.343 $ | +44.778 $ | +8,0 % | 557.565 $ | +197.811 $ | +55,0 % | 359.754 $ | +53.656 $ | +17,5 % | 306.098 $ | +56.389 $ | +22,6 % |
| Rockefeller Capital Management L.P. | 589.031 $ | +14.962 $ | +2,6 % | 574.069 $ | +528.160 $ | +1.150,4 % | 45.909 $ | +16.481 $ | +56,0 % | 29.428 $ | ||
| E Fund Management Co., Ltd. | 517.241 $ | -69.612 $ | -11,9 % | 586.853 $ | -11.266 $ | -1,9 % | ||||||
| Quarry LP | 583.800 $ | +177.030 $ | +43,5 % | 406.770 $ | +176.070 $ | +76,3 % | 230.700 $ | |||||
| Entropy Technologies, LP | 563.281 $ | +160.970 $ | +40,0 % | |||||||||
| Empowered Funds, LLC | 315.297 $ | -247.905 $ | -44,0 % | 563.202 $ | +352.065 $ | +166,7 % | 211.137 $ | |||||
| Lombard Odier Asset Management (USA) Corp | 555.681 $ | +118.552 $ | +27,1 % | |||||||||
| Vident Advisory, LLC | 486.025 $ | -66.252 $ | -12,0 % | 552.277 $ | +145.276 $ | +35,7 % | 407.001 $ | +125.540 $ | +44,6 % | 281.461 $ | -45.070 $ | -13,8 % |
| Brooklyn Investment Group | 544.491 $ | +543.709 $ | +69.528,0 % | |||||||||
| Daiwa Securities Group Inc. | 529.797 $ | -13.183 $ | -2,4 % | 542.980 $ | +77.980 $ | +16,8 % | 465.000 $ | +115.000 $ | +32,9 % | 350.000 $ | +24.000 $ | +7,4 % |
| AXA Investment Managers S.A. | 527.513 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 466.654 $ | -48.779 $ | -9,5 % | 515.433 $ | +356.668 $ | +224,7 % | 158.765 $ | +11.807 $ | +8,0 % | 146.958 $ | +18.516 $ | +14,4 % |
| Avior Wealth Management, LLC | 333.899 $ | -168.578 $ | -33,5 % | 502.477 $ | +64.747 $ | +14,8 % | 437.730 $ | +40.393 $ | +10,2 % | 397.337 $ | +120.059 $ | +43,3 % |
| Sanctuary Advisors, LLC | 325.295 $ | -38.706 $ | -10,6 % | 364.001 $ | +148.573 $ | +69,0 % | 215.428 $ | -277.570 $ | -56,3 % | 492.998 $ | +241.891 $ | +96,3 % |
| AlphaQuest LLC | 485.070 $ | +90.795 $ | +23,0 % | 394.275 $ | +250.288 $ | +173,8 % | ||||||
| Meeder Advisory Services, Inc. | 452.542 $ | -31.805 $ | -6,6 % | 484.347 $ | +110.428 $ | +29,5 % | 373.919 $ | +164.355 $ | +78,4 % | 209.564 $ | ||
| VARCOV Co. | 483.998 $ | |||||||||||
| ASSETMARK, INC | 107.599 $ | -1.590 $ | -1,5 % | 109.189 $ | +21.754 $ | +24,9 % | 87.435 $ | -392.423 $ | -81,8 % | 479.858 $ | +37.397 $ | +8,5 % |
| Swiss Life Asset Management Ltd | 454.460 $ | +54.489 $ | +13,6 % | 399.971 $ | +150.861 $ | +60,6 % | 249.110 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 448.240 $ | +141.710 $ | +46,2 % | 306.530 $ | +78.968 $ | +34,7 % | 227.562 $ | -60.382 $ | -21,0 % | 287.944 $ | +7.968 $ | +2,8 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 271.235 $ | -168.029 $ | -38,3 % | 439.264 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 424.582 $ | -1.422 $ | -0,3 % | 426.004 $ | +43.780 $ | +11,5 % | 382.224 $ | +81.601 $ | +27,1 % | 300.623 $ | ||
| Marks Group Wealth Management, Inc | 419.931 $ | +38.846 $ | +10,2 % | 381.085 $ | ||||||||
| SIGNATUREFD, LLC | 378.442 $ | -35.317 $ | -8,5 % | 413.759 $ | +129.214 $ | +45,4 % | 284.545 $ | +99.438 $ | +53,7 % | 185.107 $ | +78.929 $ | +74,3 % |
| Allspring Global Investments Holdings, LLC | 412.973 $ | +34.536 $ | +9,1 % | 378.437 $ | +106.646 $ | +39,2 % | 271.791 $ | -5.729 $ | -2,1 % | |||
| Allianz Asset Management GmbH | 412.581 $ | +84.987 $ | +25,9 % | 327.594 $ | ||||||||
| Virtus Investment Advisers, LLC | 400.748 $ | +44.766 $ | +12,6 % | 355.982 $ | +80.111 $ | +29,0 % | 275.871 $ | +156.933 $ | +131,9 % | 118.938 $ | +30.218 $ | +34,1 % |
| Values First Advisors, Inc. | 393.433 $ | +8.909 $ | +2,3 % | 384.524 $ | +168.572 $ | +78,1 % | 215.952 $ | |||||
| Quantitative Investment Management, LLC | 238.000 $ | -141.000 $ | -37,2 % | 379.000 $ | ||||||||
| Abel Hall, LLC | 375.565 $ | |||||||||||
| CIBC Private Wealth Group LLC | 357.862 $ | +309.019 $ | +632,7 % | 48.843 $ | +48.648 $ | +24.947,7 % | ||||||
| Orion Porfolio Solutions, LLC | 355.200 $ | +36.309 $ | +11,4 % | |||||||||
| Dynamic Technology Lab Private Ltd | 355.052 $ | |||||||||||
| Limestone Investment Advisors LP | 345.792 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 342.963 $ | +153.129 $ | +80,7 % | 189.834 $ | +184.759 $ | +3.640,6 % | 5.075 $ | +1.337 $ | +35,8 % | 3.738 $ | -9 $ | -0,2 % |
| Point72 Asia (Singapore) Pte. Ltd. | 339.784 $ | |||||||||||
| INCEPTIONR LLC | 334.307 $ | |||||||||||
| Atom Investors LP | 328.496 $ | |||||||||||
| Cerity Partners LLC | 274.485 $ | -52.682 $ | -16,1 % | 327.167 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 325.130 $ | +36.862 $ | +12,8 % | 288.268 $ | +28.090 $ | +10,8 % | ||||||
| MML INVESTORS SERVICES, LLC | 323.155 $ | |||||||||||
| Qsemble Capital Management, LP | 309.184 $ | +80.601 $ | +35,3 % | 228.583 $ | -74.508 $ | -24,6 % | ||||||
| Jain Global LLC | 307.359 $ | -451.619 $ | -59,5 % | |||||||||
| Sterling Capital Management LLC | 68.245 $ | -172.272 $ | -71,6 % | 240.517 $ | -64.653 $ | -21,2 % | 305.170 $ | +19.603 $ | +6,9 % | 285.567 $ | +175.163 $ | +158,7 % |
| Neuberger Berman Group LLC | 266.992 $ | -18.445 $ | -6,5 % | 285.437 $ | +82.467 $ | +40,6 % | 202.970 $ | |||||
| Fieldview Capital Management, LLC | 283.809 $ | |||||||||||
| Quantessence Capital LLC | 282.613 $ | |||||||||||
| Nykredit A/S | 280.361 $ | |||||||||||
| Caprock Group, LLC | 278.908 $ | |||||||||||
| Blackstone Inc. | 264.052 $ | |||||||||||
| CIBC Asset Management Inc | 262.515 $ | +90 $ | +0,0 % | 262.425 $ | +54.057 $ | +25,9 % | 208.368 $ | |||||
| Virtu Financial LLC | 257.000 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 254.086 $ | |||||||||||
| Leonteq Securities AG | 6.392 $ | -246.732 $ | -97,5 % | 253.124 $ | +9.593 $ | +3,9 % | 243.531 $ | +42.132 $ | +20,9 % | |||
| Quantbot Technologies LP | 20.985 $ | -228.125 $ | -91,6 % | 249.110 $ | +27.359 $ | +12,3 % | ||||||
| M&T BANK CORP | 248.401 $ | +2.945 $ | +1,2 % | 245.456 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 246.936 $ | +41.658 $ | +20,3 % | 205.278 $ | ||||||||
| Callan Family Office, LLC | 244.088 $ | +665 $ | +0,3 % | 243.423 $ | ||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 244.062 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 231.854 $ | -209.957 $ | -47,5 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 231.357 $ | +6.471 $ | +2,9 % | 224.886 $ | +81.206 $ | +56,5 % | 143.680 $ | +26.471 $ | +22,6 % | 117.209 $ | +63.307 $ | +117,4 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 231.356 $ | -454.572 $ | -66,3 % | |||||||||
| Blueshift Asset Management, LLC | 228.683 $ | |||||||||||
| KBC Group NV | 227.000 $ | +0 $ | +0,0 % | 227.000 $ | +47.000 $ | +26,1 % | 180.000 $ | +40.000 $ | +28,6 % | 140.000 $ | +13.000 $ | +10,2 % |
| CWM, LLC | 216.460 $ | +85.460 $ | +65,2 % | 131.000 $ | +37.000 $ | +39,4 % | 94.000 $ | +39.000 $ | +70,9 % | |||
| Bayforest Capital Ltd | 215.430 $ | +195.266 $ | +968,4 % | 20.164 $ | ||||||||
| AMALGAMATED BANK | 208.000 $ | -1.000 $ | -0,5 % | 209.000 $ | +43.000 $ | +25,9 % | 166.000 $ | +32.000 $ | +23,9 % | 134.000 $ | -6.000 $ | -4,3 % |
| Storgate, LLC | 208.745 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 203.385 $ | +41.895 $ | +25,9 % | 161.490 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 182.877 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 177.180 $ | +6.337 $ | +3,7 % | 170.843 $ | +52.171 $ | +44,0 % | 118.672 $ | +18.068 $ | +18,0 % | 100.604 $ | -3.168 $ | -3,1 % |
| Clearstead Advisors, LLC | 8.139 $ | -159.580 $ | -95,1 % | 167.719 $ | +127.160 $ | +313,5 % | 40.559 $ | +7.203 $ | +21,6 % | |||
| Point72 (DIFC) Ltd | 141.561 $ | |||||||||||
| Parallel Advisors, LLC | 131.374 $ | +32.936 $ | +33,5 % | 98.438 $ | +71.400 $ | +264,1 % | 27.038 $ | -15.466 $ | -36,4 % | 42.504 $ | -19.558 $ | -31,5 % |
| BNP Paribas Asset Management Holding S.A. | 113.993 $ | -14.372 $ | -11,2 % | 128.365 $ | +53.365 $ | +71,2 % | 75.000 $ | +35.000 $ | +87,5 % | |||
| FIFTH THIRD BANCORP | 80.132 $ | -48.042 $ | -37,5 % | 128.174 $ | ||||||||
| FNY Investment Advisers, LLC | 116.000 $ | +0 $ | +0,0 % | 116.000 $ | +24.000 $ | +26,1 % | 92.000 $ | +20.000 $ | +27,8 % | 72.000 $ | ||
| Advisors Asset Management, Inc. | 111.668 $ | +1.433 $ | +1,3 % | 110.235 $ | +21.554 $ | +24,3 % | 88.681 $ | +19.415 $ | +28,0 % | 69.266 $ | +6.522 $ | +10,4 % |
| QUADRANT CAPITAL GROUP LLC | 108.201 $ | +22.288 $ | +25,9 % | 85.913 $ | +19.059 $ | +28,5 % | 66.854 $ | |||||
| DANSKE BANK A/S | 11.626 $ | +4 $ | +0,0 % | 11.622 $ | -85.272 $ | -88,0 % | 96.894 $ | +21.252 $ | +28,1 % | 75.642 $ | +7.371 $ | +10,8 % |
| US BANCORP \DE\ | 87.312 $ | -8.105 $ | -8,5 % | 95.417 $ | +27.406 $ | +40,3 % | 68.011 $ | +25.292 $ | +59,2 % | 42.719 $ | -35.110 $ | -45,1 % |
| Allworth Financial LP | 74.691 $ | -8.815 $ | -10,6 % | 83.506 $ | +25.508 $ | +44,0 % | 57.998 $ | +13.981 $ | +31,8 % | 44.017 $ | +28.054 $ | +175,7 % |
| Eurizon Capital SGR S.p.A. | 79.900 $ | +3.516 $ | +4,6 % | 76.384 $ | +13.657 $ | +21,8 % | 62.727 $ | |||||
| GAMMA Investing LLC | 78.301 $ | +3.862 $ | +5,2 % | 74.439 $ | +31.898 $ | +75,0 % | 42.541 $ | +16.715 $ | +64,7 % | 25.826 $ | +9.213 $ | +55,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78.126 $ | +16.937 $ | +27,7 % | 61.189 $ | +38.349 $ | +167,9 % | 22.840 $ | +8.756 $ | +62,2 % | 14.084 $ | +5.501 $ | +64,1 % |
| Kemnay Advisory Services Inc. | 75.511 $ | +6.941 $ | +10,1 % | 68.570 $ | +47.346 $ | +223,1 % | 21.224 $ | |||||
| IFP Advisors, Inc | 32.553 $ | +13.725 $ | +72,9 % | 18.828 $ | -54.765 $ | -74,4 % | 73.593 $ | +15.709 $ | +27,1 % | 57.884 $ | +5.185 $ | +9,8 % |
| Caitong International Asset Management Co., Ltd | 72.928 $ | +34.632 $ | +90,4 % | 38.296 $ | +36.819 $ | +2.492,8 % | 1.477 $ | -1.221 $ | -45,3 % | |||
| EverSource Wealth Advisors, LLC | 42.724 $ | -29.797 $ | -41,1 % | 72.521 $ | +38.330 $ | +112,1 % | 34.191 $ | +14.128 $ | +70,4 % | 20.063 $ | +4.134 $ | +26,0 % |
| Pacer Advisors, Inc. | 59.000 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 58.000 $ | +0 $ | +0,0 % | 58.000 $ | ||||||||
| Blue Trust, Inc. | 27.030 $ | -224 $ | -0,8 % | 27.254 $ | -26.453 $ | -49,3 % | 53.707 $ | -2.484 $ | -4,4 % | 56.191 $ | -14.063 $ | -20,0 % |
| Pinnacle Wealth Planning Services, Inc. | 51.736 $ | +18 $ | +0,0 % | 51.718 $ | +10.653 $ | +25,9 % | 41.065 $ | |||||
| CI INVESTMENTS INC. | 50.000 $ | -19.000 $ | -27,5 % | |||||||||
| Versant Capital Management, Inc | 43.772 $ | -5.505 $ | -11,2 % | 49.277 $ | +29.252 $ | +146,1 % | 20.025 $ | +4.644 $ | +30,2 % | 15.381 $ | -50.094 $ | -76,5 % |
| Aster Capital Management (DIFC) Ltd | 1.397 $ | -43.700 $ | -96,9 % | 45.097 $ | ||||||||
| Optiver Holding B.V. | 42.493 $ | +25.234 $ | +146,2 % | 17.259 $ | +1.756 $ | +11,3 % | 15.503 $ | -7.514 $ | -32,6 % | 23.017 $ | +5.267 $ | +29,7 % |
| Covestor Ltd | 42.000 $ | +31.000 $ | +281,8 % | 11.000 $ | -5.000 $ | -31,3 % | 16.000 $ | +4.000 $ | +33,3 % | 12.000 $ | +1.000 $ | +9,1 % |
| Cornerstone Planning Group LLC | 56 $ | +0 $ | +0,0 % | 56 $ | +5 $ | +9,8 % | 51 $ | -41.848 $ | -99,9 % | 41.899 $ | +41.865 $ | +123.132,4 % |
| MassMutual Private Wealth & Trust, FSB | 34.704 $ | -220 $ | -0,6 % | 34.924 $ | +7.378 $ | +26,8 % | 27.546 $ | +10.581 $ | +62,4 % | 16.965 $ | +13.389 $ | +374,4 % |
| Smartleaf Asset Management LLC | 33.189 $ | +1.587 $ | +5,0 % | 31.602 $ | +4.492 $ | +16,6 % | 27.110 $ | +19.037 $ | +235,8 % | 8.073 $ | +6.119 $ | +313,2 % |
| Farther Finance Advisors, LLC | 23.150 $ | -9.493 $ | -29,1 % | 32.643 $ | +16.817 $ | +106,3 % | 15.826 $ | +7.866 $ | +98,8 % | 7.960 $ | +3.539 $ | +80,0 % |
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | -27.893 $ | -100,0 % | 27.893 $ | +27.893 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| CULLEN/FROST BANKERS, INC. | 27.089 $ | -513 $ | -1,9 % | 27.602 $ | +8.869 $ | +47,3 % | 18.733 $ | +7.999 $ | +74,5 % | 10.734 $ | -1.620 $ | -13,1 % |
| Basecamp Wealth Advisors LLC | 24.971 $ | -631 $ | -2,5 % | 25.602 $ | +3.243 $ | +14,5 % | 22.359 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 25.112 $ | +8 $ | +0,0 % | 25.104 $ | +5.172 $ | +25,9 % | 19.932 $ | +4.371 $ | +28,1 % | 15.561 $ | +1.517 $ | +10,8 % |
| SHELL ASSET MANAGEMENT CO | 25.000 $ | -37.000 $ | -59,7 % | |||||||||
| Westside Investment Management, Inc. | 24.065 $ | -104 $ | -0,4 % | 24.169 $ | +4.935 $ | +25,7 % | 19.234 $ | +3.490 $ | +22,2 % | 15.744 $ | +9.058 $ | +135,5 % |
| Arax Advisory Partners | 22.846 $ | +16.802 $ | +278,0 % | 6.044 $ | +1.799 $ | +42,4 % | 4.245 $ | -2.022 $ | -32,3 % | 6.267 $ | +740 $ | +13,4 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21.624 $ | +7 $ | +0,0 % | 21.617 $ | +4.334 $ | +25,1 % | 17.283 $ | +3.884 $ | +29,0 % | 13.399 $ | +1.305 $ | +10,8 % |
| HUNTINGTON NATIONAL BANK | 21.450 $ | +7 $ | +0,0 % | 21.443 $ | +4.418 $ | +26,0 % | 17.025 $ | +3.733 $ | +28,1 % | 13.292 $ | +8.350 $ | +169,0 % |
| E Fund Management (Hong Kong) Co., Ltd. | 19.067 $ | +4.946 $ | +35,0 % | 14.121 $ | ||||||||
| BESSEMER GROUP INC | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -11.000 $ | -64,7 % | 17.000 $ | +10.000 $ | +142,9 % |
| Owl Creek Wealth Partners LLC | 15.986 $ | +5 $ | +0,0 % | 15.981 $ | ||||||||
| FINANCIAL CONSULATE, INC | 14.533 $ | +5 $ | +0,0 % | 14.528 $ | +2.993 $ | +25,9 % | 11.535 $ | +2.530 $ | +28,1 % | 9.005 $ | ||
| ROTHSCHILD INVESTMENT LLC | 13.835 $ | +2.852 $ | +26,0 % | 10.983 $ | +3.554 $ | +47,8 % | 7.429 $ | +2.566 $ | +52,8 % | 4.863 $ | -2.452 $ | -33,5 % |
| Integrated Wealth Concepts LLC | 13.741 $ | |||||||||||
| Sankala Group LLC | 11.103 $ | +968 $ | +9,6 % | 10.135 $ | -1.349 $ | -11,7 % | 11.484 $ | |||||
| Private Wealth Management Group, LLC | 11.394 $ | +4 $ | +0,0 % | 11.390 $ | +2.346 $ | +25,9 % | 9.044 $ | +2.380 $ | +35,7 % | 6.664 $ | +6.013 $ | +923,7 % |
| Larson Financial Group LLC | 5.464 $ | -56 $ | -1,0 % | 5.520 $ | -5.830 $ | -51,4 % | 11.350 $ | +8.036 $ | +242,5 % | 3.314 $ | ||
| Federation des caisses Desjardins du Quebec | 11.157 $ | +2.298 $ | +25,9 % | 8.859 $ | +5.041 $ | +132,0 % | 3.818 $ | +372 $ | +10,8 % | |||
| Rise Advisors, LLC | 9.437 $ | +919 $ | +10,8 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9.228 $ | |||||||||||
| Global Retirement Partners, LLC | 9.010 $ | +659 $ | +7,9 % | 8.351 $ | +2.300 $ | +38,0 % | 6.051 $ | +589 $ | +10,8 % | |||
| Dynamic Wealth Strategies, LLC | 4.999 $ | +2 $ | +0,0 % | 4.997 $ | +1.029 $ | +25,9 % | 3.968 $ | -5.037 $ | -55,9 % | 9.005 $ | +877 $ | +10,8 % |
| West Branch Capital LLC | 7.845 $ | +1.616 $ | +25,9 % | 6.229 $ | +1.366 $ | +28,1 % | 4.863 $ | +474 $ | +10,8 % | |||
| MEEDER ASSET MANAGEMENT INC | 4.127 $ | -3.602 $ | -46,6 % | 7.729 $ | +6.299 $ | +440,5 % | ||||||
| Parkside Financial Bank & Trust | 6.102 $ | +1.257 $ | +25,9 % | 4.845 $ | +1.567 $ | +47,8 % | 3.278 $ | +969 $ | +42,0 % | |||
| Rakuten Securities, Inc. | 5.871 $ | +5.813 $ | +10.022,4 % | 58 $ | +12 $ | +26,1 % | 46 $ | +10 $ | +27,8 % | 36 $ | +3 $ | +9,1 % |
| MCF Advisors LLC | 5.639 $ | +2 $ | +0,0 % | 5.637 $ | +1.161 $ | +25,9 % | 4.476 $ | +982 $ | +28,1 % | 3.494 $ | +340 $ | +10,8 % |
| PRINCIPAL SECURITIES, INC. | 5.583 $ | -1.959 $ | -26,0 % | |||||||||
| Bell Investment Advisors, Inc | 5.465 $ | +583 $ | +11,9 % | 4.882 $ | +1.421 $ | +41,1 % | 3.461 $ | +471 $ | +15,8 % | 2.990 $ | +1.852 $ | +162,7 % |
| Physician Wealth Advisors, Inc. | 1.454 $ | -4.009 $ | -73,4 % | 5.463 $ | +1.033 $ | +23,3 % | 4.430 $ | +1.296 $ | +41,4 % | 3.134 $ | +1.150 $ | +58,0 % |
| SageView Advisory Group, LLC | 5.261 $ | |||||||||||
| State of Wyoming | 4.999 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.474 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.279 $ | +582 $ | +83,5 % | 697 $ | -2.902 $ | -80,6 % | 3.599 $ | +753 $ | +26,5 % | 2.846 $ | -15 $ | -0,5 % |
| Advisory Services Network, LLC | 2.905 $ | +2.545 $ | +706,9 % | 360 $ | ||||||||
| Essential Partners LLC | 2.790 $ | +1.570 $ | +128,7 % | 1.220 $ | +989 $ | +428,1 % | 231 $ | +159 $ | +220,8 % | 72 $ | ||
| Rossby Financial, LCC | 2.732 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 2.441 $ | +640 $ | +35,5 % | 1.801 $ | +1.663 $ | +1.205,1 % | 138 $ | +30 $ | +27,8 % | 108 $ | ||
| SJS Investment Consulting Inc. | 2.384 $ | |||||||||||
| Basepoint Wealth LLC | 2.180 $ | |||||||||||
| Avion Wealth | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | ||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | |||||
| Keating Financial Advisory Services, Inc. | 1.976 $ | +58 $ | +3,0 % | 1.918 $ | +1.687 $ | +730,3 % | 231 $ | |||||
| Johnson Financial Group, Inc. | 1.919 $ | +1 $ | +0,1 % | 1.918 $ | +395 $ | +25,9 % | 1.523 $ | +334 $ | +28,1 % | 1.189 $ | ||
| Ares Financial Consulting, LLC | 1.860 $ | |||||||||||
| MAI Capital Management | 1.686 $ | |||||||||||
| Richardson Capital Management LLC | 1.685 $ | |||||||||||
| First Pacific Financial | 1.511 $ | |||||||||||
| Continuum Advisory, LLC | 1.511 $ | |||||||||||
| Atlantic Edge Private Wealth Management, LLC | 1.454 $ | +1 $ | +0,1 % | 1.453 $ | +299 $ | +25,9 % | 1.154 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.337 $ | +0 $ | +0,0 % | 1.337 $ | ||||||||
| CVA Family Office, LLC | 1.279 $ | +791 $ | +162,1 % | |||||||||
| PRIVATE TRUST CO NA | 1.163 $ | +1 $ | +0,1 % | 1.162 $ | +239 $ | +25,9 % | 923 $ | +203 $ | +28,2 % | 720 $ | ||
| Fortitude Family Office, LLC | 639 $ | -523 $ | -45,0 % | 1.162 $ | +701 $ | +152,1 % | 461 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 981 $ | +234 $ | +31,3 % | |||||||||
| Cape Investment Advisory, Inc. | 937 $ | +92 $ | +10,9 % | |||||||||
| Turning Point Benefit Group, Inc. | 922 $ | |||||||||||
| Whipplewood Advisors, LLC | 872 $ | +384 $ | +78,7 % | |||||||||
| NewEdge Advisors, LLC | 872 $ | +417 $ | +91,6 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 814 $ | |||||||||||
| Bogart Wealth, LLC | 581 $ | +116 $ | +24,9 % | 465 $ | -227 $ | -32,8 % | 692 $ | +152 $ | +28,1 % | 540 $ | +52 $ | +10,7 % |
| Financial Network Wealth Advisors LLC | 692 $ | +152 $ | +28,1 % | 540 $ | ||||||||
| Rialto Wealth Management, LLC | 640 $ | +152 $ | +31,1 % | |||||||||
| Bare Financial Services, Inc | 639 $ | |||||||||||
| Trust Co | 581 $ | +0 $ | +0,0 % | 581 $ | +120 $ | +26,0 % | 461 $ | |||||
| North Star Investment Management Corp. | 581 $ | +0 $ | +0,0 % | 581 $ | +120 $ | +26,0 % | 461 $ | |||||
| Cornerstone Financial Management LLC | 581 $ | +120 $ | +26,0 % | 461 $ | ||||||||
| Park Place Capital Corp | 576 $ | +49 $ | +9,3 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 468 $ | |||||||||||
| CoreCap Advisors, LLC | 465 $ | +0 $ | +0,0 % | 465 $ | +96 $ | +26,0 % | 369 $ | +81 $ | +28,1 % | 288 $ | +28 $ | +10,8 % |
| Creative Capital Management Investments LLC | 407 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 349 $ | +0 $ | +0,0 % | 349 $ | +72 $ | +26,0 % | 277 $ | |||||
| JPL Wealth Management, LLC | 291 $ | +0 $ | +0,0 % | 291 $ | +110 $ | +60,8 % | 181 $ | |||||
| JFS WEALTH ADVISORS, LLC | 291 $ | |||||||||||
| HFM Investment Advisors, LLC | 291 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 233 $ | +48 $ | +25,9 % | 185 $ | ||||||||
| AdvisorNet Financial, Inc | 216 $ | -2.742 $ | -92,7 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 175 $ | |||||||||||
| Mosley Wealth Management | 174 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 174 $ | |||||||||||
| Cordant, Inc. | 140 $ | |||||||||||
| Root Financial Partners, LLC | 138 $ | |||||||||||
| Dunhill Financial, LLC | 131 $ | +0 $ | +0,0 % | 131 $ | +27 $ | +26,0 % | 104 $ | |||||
| Tradewinds Capital Management, LLC | 117 $ | +24 $ | +25,8 % | 93 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 117 $ | +0 $ | +0,0 % | 117 $ | ||||||||
| Planning Strategies Inc. | 116 $ | |||||||||||
| Buck Wealth Strategies, LLC | 116 $ | |||||||||||
| SBI Securities Co., Ltd. | 58 $ | +0 $ | +0,0 % | 58 $ | +12 $ | +26,1 % | 46 $ | -26 $ | -36,1 % | 72 $ | -253 $ | -77,8 % |
| American Capital Advisory, LLC | 59 $ | +0 $ | +0,0 % | 59 $ | ||||||||
| Sunbelt Securities, Inc. | 58 $ | |||||||||||
| LRI Investments, LLC | 58 $ | |||||||||||
| DecisionPoint Financial, LLC | 57 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| CKW FINANCIAL GROUP | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 10.046.049.083 $ | +831.683.522 $ | +69,0 % | 9.580.317.555 $ | +2.065.338.307 $ | +484,3 % | 7.113.726.387 $ | +1.804.600.377 $ | +64,2 % | 5.154.486.229 $ | +335.446.164 $ | +665,1 % | |