| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.586.997.700 $ | +2.110.868.925 $ | +87,3 % | 6.415.852.292 $ | -914.015.783 $ | +469,4 % | 7.845.234.862 $ | +545.756.233 $ | +63,0 % | 7.321.316.002 $ | +2.933.751.407 $ | +144,5 % | |
| RA CAPITAL MANAGEMENT, L.P. | 740.218.912 $ | +160.404.098 $ | +27,7 % | 579.814.814 $ | -133.803.418 $ | -18,7 % | 713.618.232 $ | +139.857.787 $ | +24,4 % | 573.760.445 $ | +222.338.170 $ | +63,3 % |
| BlackRock, Inc. | 683.600.828 $ | +141.155.805 $ | +26,0 % | 542.445.023 $ | -131.621.609 $ | -19,5 % | 674.066.632 $ | +37.605.938 $ | +5,9 % | 636.460.694 $ | +240.414.969 $ | +60,7 % |
| VANGUARD GROUP INC | 664.816.448 $ | +160.227.285 $ | +31,8 % | 504.589.163 $ | +277.793.048 $ | +122,5 % | ||||||
| BAKER BROS. ADVISORS LP | 622.265.747 $ | +134.843.860 $ | +27,7 % | 487.421.887 $ | -112.481.973 $ | -18,7 % | 599.903.860 $ | +33.907.122 $ | +6,0 % | 565.996.738 $ | +211.849.457 $ | +59,8 % |
| PRIMECAP MANAGEMENT CO/CA/ | 351.837.748 $ | +54.616.991 $ | +18,4 % | 297.220.757 $ | -75.135.973 $ | -20,2 % | 372.356.730 $ | -58.149.400 $ | -13,5 % | 430.506.130 $ | +122.262.971 $ | +39,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 348.289.452 $ | +83.838.208 $ | +31,7 % | 264.451.244 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 333.753.626 $ | +75.641.886 $ | +29,3 % | 258.111.740 $ | ||||||||
| NEA Management Company, LLC | 311.481.690 $ | +17.605.234 $ | +6,0 % | 293.876.456 $ | +109.996.336 $ | +59,8 % | ||||||
| JPMORGAN CHASE & CO | 292.178.898 $ | +172.159.829 $ | +143,4 % | 120.019.069 $ | -32.404.814 $ | -21,3 % | 152.423.883 $ | -87.542.293 $ | -36,5 % | 239.966.176 $ | +190.453.084 $ | +384,7 % |
| PERCEPTIVE ADVISORS LLC | 287.156.334 $ | +80.707.383 $ | +39,1 % | 206.448.951 $ | -66.116.742 $ | -24,3 % | 272.565.693 $ | -15.824.885 $ | -5,5 % | 288.390.578 $ | +135.578.264 $ | +88,7 % |
| STATE STREET CORP | 285.728.722 $ | +88.145.841 $ | +44,6 % | 197.582.881 $ | -37.756.869 $ | -16,0 % | 235.339.750 $ | +30.466.286 $ | +14,9 % | 204.873.464 $ | +84.332.157 $ | +70,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 284.923.000 $ | +140.998.000 $ | +98,0 % | 143.925.000 $ | -23.149.000 $ | -13,9 % | 167.074.000 $ | +25.697.000 $ | +18,2 % | 141.377.000 $ | +56.613.000 $ | +66,8 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 245.220.303 $ | +77.444.476 $ | +46,2 % | 167.775.827 $ | +32.139.235 $ | +23,7 % | 135.636.592 $ | +27.677.878 $ | +25,6 % | 107.958.714 $ | +4.992.631 $ | +4,8 % |
| GOLDMAN SACHS GROUP INC | 236.105.516 $ | +65.171.895 $ | +38,1 % | 170.933.621 $ | -25.042.275 $ | -12,8 % | 195.975.896 $ | +4.734.870 $ | +2,5 % | 191.241.026 $ | +81.687.133 $ | +74,6 % |
| FMR LLC | 113.899.059 $ | -33.051.662 $ | -22,5 % | 146.950.721 $ | -35.693.404 $ | -19,5 % | 182.644.125 $ | -33.997.884 $ | -15,7 % | 216.642.009 $ | +93.204.059 $ | +75,5 % |
| FEDERATED HERMES, INC. | 198.268.047 $ | +86.398.275 $ | +77,2 % | 111.869.772 $ | -61.946.168 $ | -35,6 % | 173.815.940 $ | -683.166 $ | -0,4 % | 174.499.106 $ | +67.929.550 $ | +63,7 % |
| Polar Capital Holdings Plc | 184.713.061 $ | +44.205.547 $ | +31,5 % | 140.507.514 $ | +13.623.154 $ | +10,7 % | 126.884.360 $ | +1.158.677 $ | +0,9 % | 125.725.683 $ | +46.683.208 $ | +59,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 170.320.392 $ | +47.123.078 $ | +38,3 % | 123.197.314 $ | -24.085.322 $ | -16,4 % | 147.282.636 $ | +9.628.579 $ | +7,0 % | 137.654.057 $ | +54.785.635 $ | +66,1 % |
| Capital Research Global Investors | 170.131.602 $ | +73.120.046 $ | +75,4 % | 97.011.556 $ | -8.432.049 $ | -8,0 % | 105.443.605 $ | +45.026.640 $ | +74,5 % | 60.416.965 $ | ||
| CITADEL ADVISORS LLC | 145.355.147 $ | +18.986.084 $ | +15,0 % | 126.369.063 $ | +105.900.660 $ | +517,4 % | 20.468.403 $ | +1.600.845 $ | +8,5 % | 18.867.558 $ | +15.979.775 $ | +553,4 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14.354.514 $ | -23.611.892 $ | -62,2 % | 37.966.406 $ | -99.603.757 $ | -72,4 % | 137.570.163 $ | -2.177.274 $ | -1,6 % | 139.747.437 $ | +59.499.170 $ | +74,1 % |
| Checkpoint Capital L.P. | 131.681.580 $ | +24.951.996 $ | +23,4 % | 106.729.584 $ | +524.496 $ | +0,5 % | 106.205.088 $ | +29.078.318 $ | +37,7 % | 77.126.770 $ | +10.145.370 $ | +15,1 % |
| Siren, L.L.C. | 126.160.613 $ | +63.062.921 $ | +99,9 % | 63.097.692 $ | +9.580.368 $ | +17,9 % | 53.517.324 $ | +3.024.849 $ | +6,0 % | 50.492.475 $ | +24.600.878 $ | +95,0 % |
| MORGAN STANLEY | 123.492.178 $ | +62.267.114 $ | +101,7 % | 61.225.064 $ | -8.501.007 $ | -12,2 % | 69.726.071 $ | +22.746.468 $ | +48,4 % | 46.979.603 $ | +13.837.630 $ | +41,8 % |
| Janus Henderson Group Ltd. | 79.886.248 $ | -40.704.993 $ | -33,8 % | 120.591.241 $ | +3.353.263 $ | +2,9 % | 117.237.978 $ | +27.972.832 $ | +31,3 % | |||
| Pictet Asset Management Holding SA | 106.252.095 $ | +48.922.926 $ | +85,3 % | 57.329.169 $ | -8.857.684 $ | -13,4 % | 66.186.853 $ | -2.765.282 $ | -4,0 % | 68.952.135 $ | +42.693.602 $ | +162,6 % |
| ALKEON CAPITAL MANAGEMENT LLC | 102.777.523 $ | +38.469.060 $ | +59,8 % | |||||||||
| Jupiter Topco LLC | 102.751.821 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 77.814.059 $ | -19.636.549 $ | -20,2 % | 97.450.608 $ | -2.121.532 $ | -2,1 % | 99.572.140 $ | +634.055 $ | +0,6 % | 98.938.085 $ | +95.053.796 $ | +2.447,1 % |
| JENNISON ASSOCIATES LLC | 98.323.416 $ | +56.760.981 $ | +136,6 % | 41.562.435 $ | ||||||||
| Woodline Partners LP | 84.259.668 $ | +18.258.918 $ | +27,7 % | 66.000.750 $ | -7.726.154 $ | -10,5 % | 73.726.904 $ | +15.134.223 $ | +25,8 % | 58.592.681 $ | +26.088.946 $ | +80,3 % |
| Clearbridge Investments, LLC | 77.329.368 $ | +24.326.668 $ | +45,9 % | 53.002.700 $ | -1.171.172 $ | -2,2 % | 54.173.872 $ | +5.220.782 $ | +10,7 % | 48.953.090 $ | +29.209.687 $ | +147,9 % |
| Rock Springs Capital Management LP | 76.899.156 $ | +16.911.772 $ | +28,2 % | 59.987.384 $ | -14.406.486 $ | -19,4 % | 74.393.870 $ | +1.973.739 $ | +2,7 % | 72.420.131 $ | +18.003.873 $ | +33,1 % |
| NORGES BANK | 76.149.259 $ | +69.061.819 $ | +974,4 % | 7.087.440 $ | -6.017.471 $ | -45,9 % | ||||||
| FRANKLIN RESOURCES INC | 64.067.973 $ | +9.551.264 $ | +17,5 % | 54.516.709 $ | -19.954.766 $ | -26,8 % | 74.471.475 $ | +17.131.170 $ | +29,9 % | 57.340.305 $ | +22.977.456 $ | +66,9 % |
| Point72 Asset Management, L.P. | 45.989.736 $ | -27.656.547 $ | -37,6 % | 73.646.283 $ | +27.681.166 $ | +60,2 % | 45.965.117 $ | +35.170.243 $ | +325,8 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44.078.910 $ | -19.039.046 $ | -30,2 % | 63.117.956 $ | -3.416.502 $ | -5,1 % | 66.534.458 $ | +11.595.898 $ | +21,1 % | 54.938.560 $ | +33.390.770 $ | +155,0 % |
| LORD, ABBETT & CO. LLC | 30.348.000 $ | -35.968.000 $ | -54,2 % | 66.316.000 $ | +8.147.000 $ | +14,0 % | 58.169.000 $ | +45.261.000 $ | +350,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64.031.000 $ | +58.307.852 $ | +1.018,8 % | 5.723.148 $ | -7.452 $ | -0,1 % | 5.730.600 $ | +788.755 $ | +16,0 % | 4.941.845 $ | +2.229.920 $ | +82,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.370.500 $ | +15.584.361 $ | +34,0 % | 45.786.139 $ | -11.206.988 $ | -19,7 % | 56.993.127 $ | +3.678.284 $ | +6,9 % | 53.314.843 $ | +24.156.576 $ | +82,8 % |
| Integral Health Asset Management, LLC | 61.066.500 $ | +8.884.500 $ | +17,0 % | 52.182.000 $ | +1.338.000 $ | +2,6 % | 50.844.000 $ | +28.626.200 $ | +128,8 % | 22.217.800 $ | +14.635.000 $ | +193,0 % |
| Invesco Ltd. | 60.319.379 $ | +28.635.688 $ | +90,4 % | 31.683.691 $ | +518.995 $ | +1,7 % | 31.164.696 $ | +16.667.077 $ | +115,0 % | 14.497.619 $ | +10.142.311 $ | +232,9 % |
| NORTHERN TRUST CORP | 59.993.061 $ | +16.637.298 $ | +38,4 % | 43.355.763 $ | -8.902.878 $ | -17,0 % | 52.258.641 $ | +662.244 $ | +1,3 % | 51.596.397 $ | +19.353.953 $ | +60,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57.163.795 $ | +10.073.888 $ | +21,4 % | 47.089.907 $ | -11.677.193 $ | -19,9 % | 58.767.100 $ | +14.586.802 $ | +33,0 % | 44.180.298 $ | +29.796.548 $ | +207,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.581.239 $ | -14.857.978 $ | -66,2 % | 22.439.217 $ | -14.082.082 $ | -38,6 % | 36.521.299 $ | -18.679.128 $ | -33,8 % | 55.200.427 $ | +35.302.338 $ | +177,4 % |
| BANK OF AMERICA CORP /DE/ | 36.136.934 $ | -18.538.235 $ | -33,9 % | 54.675.169 $ | +30.646.401 $ | +127,5 % | 24.028.768 $ | +482.949 $ | +2,1 % | 23.545.819 $ | +9.508.035 $ | +67,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 54.265.580 $ | +30.456.933 $ | +127,9 % | 23.808.647 $ | -2.968.052 $ | -11,1 % | 26.776.699 $ | +24.304.768 $ | +983,2 % | 2.471.931 $ | +1.054.895 $ | +74,4 % |
| LOOMIS SAYLES & CO L P | 48.198.345 $ | +7.748.424 $ | +19,2 % | 40.449.921 $ | -13.487.642 $ | -25,0 % | 53.937.563 $ | +671.498 $ | +1,3 % | 53.266.065 $ | +15.892.087 $ | +42,5 % |
| VANGUARD FIDUCIARY TRUST CO | 49.488.625 $ | +12.795.025 $ | +34,9 % | 36.693.600 $ | ||||||||
| Candriam S.C.A. | 48.032.508 $ | +7.648.858 $ | +18,9 % | 40.383.650 $ | +9.564.773 $ | +31,0 % | 30.818.877 $ | +8.412.933 $ | +37,5 % | 22.405.944 $ | +2.661.261 $ | +13,5 % |
| Squarepoint Ops LLC | 46.956.919 $ | +24.086.592 $ | +105,3 % | 22.870.327 $ | +19.356.311 $ | +550,8 % | 3.514.016 $ | |||||
| UBS Group AG | 16.030.289 $ | -4.116.312 $ | -20,4 % | 20.146.601 $ | -25.584.741 $ | -55,9 % | 45.731.342 $ | +3.281.609 $ | +7,7 % | 42.449.733 $ | +26.489.077 $ | +166,0 % |
| Sofinnova Investments, Inc. | 45.303.238 $ | +6.158.389 $ | +15,7 % | 39.144.849 $ | +10.094.835 $ | +34,7 % | 29.050.014 $ | +4.108.918 $ | +16,5 % | 24.941.096 $ | -26.306.626 $ | -51,3 % |
| AMERIPRISE FINANCIAL INC | 44.593.674 $ | +11.200.775 $ | +33,5 % | 33.392.899 $ | +5.438.138 $ | +19,5 % | 27.954.761 $ | +14.021.475 $ | +100,6 % | 13.933.286 $ | +2.997.056 $ | +27,4 % |
| BRAIDWELL LP | 42.316.642 $ | +15.301.325 $ | +56,6 % | 27.015.317 $ | ||||||||
| Assenagon Asset Management S.A. | 41.412.192 $ | +18.777.505 $ | +83,0 % | 22.634.687 $ | +7.595.593 $ | +50,5 % | ||||||
| Artisan Partners Limited Partnership | 39.395.220 $ | +5.418.737 $ | +15,9 % | 33.976.483 $ | +5.761.702 $ | +20,4 % | 28.214.781 $ | +4.296.208 $ | +18,0 % | 23.918.573 $ | +12.893.245 $ | +116,9 % |
| MILLENNIUM MANAGEMENT LLC | 35.165.311 $ | -4.129.909 $ | -10,5 % | 39.295.220 $ | +19.309.889 $ | +96,6 % | 19.985.331 $ | +3.962.157 $ | +24,7 % | 16.023.174 $ | +2.872.703 $ | +21,8 % |
| Logos Global Management LP | 13.878.750 $ | -25.257.750 $ | -64,5 % | 39.136.500 $ | +18.798.900 $ | +92,4 % | 20.337.600 $ | +139.600 $ | +0,7 % | 20.198.000 $ | +11.983.300 $ | +145,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.840.142 $ | +4.039.550 $ | +31,6 % | 12.800.592 $ | -12.342.783 $ | -49,1 % | 25.143.375 $ | -12.465.705 $ | -33,1 % | 37.609.080 $ | +20.486.991 $ | +119,7 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 34.581.515 $ | +7.968.695 $ | +29,9 % | 26.612.820 $ | +12.060.732 $ | +82,9 % | 14.552.088 $ | -22.813.808 $ | -61,1 % | 37.365.896 $ | +12.041.113 $ | +47,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.483.948 $ | -30.706.932 $ | -82,6 % | 37.190.880 $ | +15.781.855 $ | +73,7 % | ||||||
| ORBIMED ADVISORS LLC | 35.851.587 $ | +8.534.310 $ | +31,2 % | 27.317.277 $ | +1.649.085 $ | +6,4 % | 25.668.192 $ | +3.939.992 $ | +18,1 % | 21.728.200 $ | +6.024.727 $ | +38,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 4.606.540 $ | -3.130.525 $ | -40,5 % | 7.737.065 $ | -27.610.243 $ | -78,1 % | 35.347.308 $ | +31.929.487 $ | +934,2 % | |||
| Opaleye Management Inc. | 13.601.175 $ | -21.722.025 $ | -61,5 % | 35.323.200 $ | +0 $ | +0,0 % | 35.323.200 $ | |||||
| Qube Research & Technologies Ltd | 14.923.542 $ | -9.249.161 $ | -38,3 % | 24.172.703 $ | -9.108.067 $ | -27,4 % | 33.280.770 $ | +9.162.439 $ | +38,0 % | 24.118.331 $ | +8.930.930 $ | +58,8 % |
| First Light Asset Management, LLC | 9.522.488 $ | +1.940.356 $ | +25,6 % | 7.582.132 $ | -24.085.010 $ | -76,1 % | 31.667.142 $ | +13.440.063 $ | +73,7 % | 18.227.079 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 30.308.303 $ | +9.973.847 $ | +49,0 % | 20.334.456 $ | -6.412.058 $ | -24,0 % | 26.746.514 $ | +4.367.837 $ | +19,5 % | 22.378.677 $ | +6.960.127 $ | +45,1 % |
| Sio Capital Management, LLC | 28.440.528 $ | |||||||||||
| Hood River Capital Management LLC | 20.865.147 $ | -4.507.936 $ | -17,8 % | 25.373.083 $ | +1.556.005 $ | +6,5 % | 23.817.078 $ | -10.538.567 $ | -30,7 % | |||
| Capital World Investors | 24.587.594 $ | +14.525.774 $ | +144,4 % | 10.061.820 $ | -2.321.959 $ | -18,8 % | 12.383.779 $ | |||||
| Duquesne Family Office LLC | 22.608.000 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 21.914.435 $ | +356.659 $ | +1,7 % | 21.557.776 $ | +3.942.952 $ | +22,4 % | 17.614.824 $ | -4.974.720 $ | -22,0 % | 22.589.544 $ | +16.129.062 $ | +249,7 % |
| Nuveen, LLC | 22.547.751 $ | +12.339.561 $ | +120,9 % | 10.208.190 $ | -2.201.386 $ | -17,7 % | 12.409.576 $ | +496.392 $ | +4,2 % | 11.913.184 $ | +4.213.166 $ | +54,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 21.452.661 $ | +15.728.470 $ | +274,8 % | 5.724.191 $ | +1.454.687 $ | +34,1 % | 4.269.504 $ | +272.825 $ | +6,8 % | 3.996.679 $ | +381.137 $ | +10,5 % |
| COMERICA BANK | 429.564 $ | -20.710.171 $ | -98,0 % | 21.139.735 $ | +2.077.757 $ | +10,9 % | ||||||
| ADAR1 Capital Management, LLC | 15.117.623 $ | -3.272.184 $ | -17,8 % | 18.389.807 $ | +12.893.410 $ | +234,6 % | 5.496.397 $ | +490.222 $ | +9,8 % | 5.006.175 $ | +2.137.981 $ | +74,5 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17.663.401 $ | +7.491.584 $ | +73,7 % | 10.171.817 $ | +8.356.070 $ | +460,2 % | 1.815.747 $ | +702.466 $ | +63,1 % | |||
| MARSHALL WACE, LLP | 907.560 $ | +70.213 $ | +8,4 % | 837.347 $ | -16.516.168 $ | -95,2 % | 17.353.515 $ | -6.421.217 $ | -27,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.449.317 $ | +5.560.064 $ | +51,1 % | 10.889.253 $ | +862.067 $ | +8,6 % | 10.027.186 $ | +2.439.706 $ | +32,2 % | 7.587.480 $ | +3.883.409 $ | +104,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 15.085.313 $ | +1.879.614 $ | +14,2 % | 13.205.699 $ | -2.783.187 $ | -17,4 % | 15.988.886 $ | +3.742.839 $ | +30,6 % | 12.246.047 $ | +4.971.741 $ | +68,3 % |
| Russell Investments Group, Ltd. | 9.627.398 $ | -436.163 $ | -4,3 % | 10.063.561 $ | -4.299.222 $ | -29,9 % | 14.362.783 $ | -1.561.188 $ | -9,8 % | 15.923.971 $ | +7.646.130 $ | +92,4 % |
| First Turn Management, LLC | 15.660.273 $ | |||||||||||
| Nicholas Investment Partners, LP | 15.463.148 $ | +11.747.790 $ | +316,2 % | 3.715.358 $ | ||||||||
| JANE STREET GROUP, LLC | 5.974.524 $ | +1.591.236 $ | +36,3 % | 4.383.288 $ | -10.565.918 $ | -70,7 % | 14.949.206 $ | +5.792.645 $ | +63,3 % | 9.156.561 $ | +1.428.424 $ | +18,5 % |
| M&G Plc | 12.055.329 $ | -2.611.589 $ | -17,8 % | 14.666.918 $ | ||||||||
| NEXTBio Capital Management LP | 14.629.091 $ | +3.664.087 $ | +33,4 % | 10.965.004 $ | +3.730.599 $ | +51,6 % | 7.234.405 $ | |||||
| SummitTX Capital, L.P. | 14.034.303 $ | -367.842 $ | -2,6 % | 14.402.145 $ | +5.760.913 $ | +66,7 % | 8.641.232 $ | +7.442.582 $ | +620,9 % | 1.198.650 $ | -409.662 $ | -25,5 % |
| BARCLAYS PLC | 1.466.597 $ | +540.193 $ | +58,3 % | 926.404 $ | -13.142.505 $ | -93,4 % | 14.068.909 $ | -310.552 $ | -2,2 % | 14.379.461 $ | -7.812.740 $ | -35,2 % |
| ALGERT GLOBAL LLC | 9.263.344 $ | +4.174.468 $ | +82,0 % | 5.088.876 $ | -4.357.404 $ | -46,1 % | 9.446.280 $ | -4.721.001 $ | -33,3 % | 14.167.281 $ | +10.362.042 $ | +272,3 % |
| DEUTSCHE BANK AG\ | 12.794.208 $ | +479.169 $ | +3,9 % | 12.315.039 $ | -1.506.287 $ | -10,9 % | 13.821.326 $ | +2.031.551 $ | +17,2 % | 11.789.775 $ | +9.465.710 $ | +407,3 % |
| SEGALL BRYANT & HAMILL, LLC | 13.530.782 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.042.904 $ | -4.430.640 $ | -80,9 % | 5.473.544 $ | -7.744.816 $ | -58,6 % | 13.218.360 $ | +2.980.801 $ | +29,1 % | 10.237.559 $ | +4.201.839 $ | +69,6 % |
| Man Group plc | 5.638.992 $ | +5.289.199 $ | +1.512,1 % | 349.793 $ | -673.295 $ | -65,8 % | 1.023.088 $ | -12.037.949 $ | -92,2 % | 13.061.037 $ | ||
| ROYAL BANK OF CANADA | 184.000 $ | +179.000 $ | +3.580,0 % | 5.000 $ | -175.000 $ | -97,2 % | 180.000 $ | -12.523.000 $ | -98,6 % | 12.703.000 $ | -12.097.000 $ | -48,8 % |
| Longaeva Partners L.P. | 12.221.516 $ | |||||||||||
| Swiss National Bank | 12.179.991 $ | +2.421.957 $ | +24,8 % | 9.758.034 $ | -2.155.518 $ | -18,1 % | 11.913.552 $ | +1.582.275 $ | +15,3 % | 10.331.277 $ | +4.606.263 $ | +80,5 % |
| PFM Health Sciences, LP | 11.275.097 $ | -606.831 $ | -5,1 % | 11.881.928 $ | +7.577.850 $ | +176,1 % | 4.304.078 $ | -559.802 $ | -11,5 % | 4.863.880 $ | ||
| Ensign Peak Advisors, Inc | 411.810 $ | +76.193 $ | +22,7 % | 335.617 $ | -77.450 $ | -18,7 % | 413.067 $ | -10.851.762 $ | -96,3 % | 11.264.829 $ | +10.148.957 $ | +909,5 % |
| Aberdeen Group plc | 10.541.854 $ | +3.640.176 $ | +52,7 % | 6.901.678 $ | +4.201.205 $ | +155,6 % | 2.700.473 $ | -1.574.773 $ | -36,8 % | |||
| AXIOM INVESTORS LLC /DE | 9.646.286 $ | +1.666.875 $ | +20,9 % | 7.979.411 $ | -964.209 $ | -10,8 % | 8.943.620 $ | +558.319 $ | +6,7 % | 8.385.301 $ | +5.070.354 $ | +153,0 % |
| FIRST TRUST ADVISORS LP | 3.606.476 $ | -3.829.980 $ | -51,5 % | 7.436.456 $ | -2.037.119 $ | -21,5 % | 9.473.575 $ | +1.303.182 $ | +16,0 % | 8.170.393 $ | +3.512.406 $ | +75,4 % |
| Granahan Investment Management, LLC | 9.245.468 $ | +2.487.116 $ | +36,8 % | 6.758.352 $ | +1.036.850 $ | +18,1 % | 5.721.502 $ | +699.471 $ | +13,9 % | 5.022.031 $ | +2.420.372 $ | +93,0 % |
| STEMPOINT CAPITAL LP | 6.306.262 $ | -2.928.668 $ | -31,7 % | 9.234.930 $ | -1.934.029 $ | -17,3 % | ||||||
| Neuberger Berman Group LLC | 9.219.376 $ | +2.832.821 $ | +44,4 % | 6.386.555 $ | -1.488.591 $ | -18,9 % | 7.875.146 $ | -720.820 $ | -8,4 % | 8.595.966 $ | +3.152.843 $ | +57,9 % |
| SPHERA FUNDS MANAGEMENT LTD. | 8.926.812 $ | |||||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 8.863.942 $ | +2.636.047 $ | +42,3 % | 6.227.895 $ | +1.444.513 $ | +30,2 % | 4.783.382 $ | -20.467 $ | -0,4 % | 4.803.849 $ | ||
| Zweig-DiMenna Associates LLC | 4.674.363 $ | -4.060.101 $ | -46,5 % | 8.734.464 $ | ||||||||
| PDT Partners, LLC | 2.368.367 $ | -3.993.662 $ | -62,8 % | 6.362.029 $ | -2.336.846 $ | -26,9 % | 8.698.875 $ | +2.529.130 $ | +41,0 % | |||
| RHUMBLINE ADVISERS | 8.142.147 $ | +2.066.613 $ | +34,0 % | 6.075.534 $ | -1.546.985 $ | -20,3 % | 7.622.519 $ | -665.513 $ | -8,0 % | 8.288.032 $ | +2.757.280 $ | +49,9 % |
| Atom Investors LP | 8.156.819 $ | +3.199.529 $ | +64,5 % | 4.957.290 $ | +2.502.970 $ | +102,0 % | 2.454.320 $ | +1.514.937 $ | +161,3 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8.153.155 $ | +4.075.393 $ | +99,9 % | 4.077.762 $ | +424.808 $ | +11,6 % | 3.652.954 $ | +210.811 $ | +6,1 % | 3.442.143 $ | +360.051 $ | +11,7 % |
| AQR CAPITAL MANAGEMENT LLC | 6.573.865 $ | +1.418.370 $ | +27,5 % | 5.155.495 $ | -2.342.228 $ | -31,2 % | 7.497.723 $ | -559.259 $ | -6,9 % | 8.056.982 $ | +4.958.144 $ | +160,0 % |
| ExodusPoint Capital Management, LP | 6.789.151 $ | +5.243.259 $ | +339,2 % | 1.545.892 $ | -6.497.201 $ | -80,8 % | 8.043.093 $ | |||||
| WELLS FARGO & COMPANY/MN | 8.010.510 $ | +5.044.116 $ | +170,0 % | 2.966.394 $ | -4.806.556 $ | -61,8 % | 7.772.950 $ | +3.012.887 $ | +63,3 % | 4.760.063 $ | +2.082.830 $ | +77,8 % |
| PRUDENTIAL FINANCIAL INC | 7.677.169 $ | +5.051.545 $ | +192,4 % | 2.625.624 $ | -3.063.017 $ | -53,8 % | 5.688.641 $ | -1.684.639 $ | -22,8 % | 7.373.280 $ | +6.950.595 $ | +1.644,4 % |
| CAPITAL FUND MANAGEMENT S.A. | 7.610.884 $ | |||||||||||
| Caption Management, LLC | 493.883 $ | -6.837.991 $ | -93,3 % | 7.331.874 $ | -3.254.979 $ | -30,7 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 7.314.658 $ | +2.933.805 $ | +67,0 % | 4.380.853 $ | ||||||||
| CASTLEARK MANAGEMENT LLC | 4.546.705 $ | -2.355.127 $ | -34,1 % | 6.901.832 $ | +2.605.818 $ | +60,7 % | 4.296.014 $ | |||||
| Blue Owl Capital Holdings LP | 6.823.349 $ | +1.478.608 $ | +27,7 % | 5.344.741 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 6.525.368 $ | -1.023.689 $ | -13,6 % | |||||||||
| CITIGROUP INC | 6.478.268 $ | +5.405.406 $ | +503,8 % | 1.072.862 $ | -288.687 $ | -21,2 % | 1.361.549 $ | +40.600 $ | +3,1 % | 1.320.949 $ | -847.984 $ | -39,1 % |
| RAYMOND JAMES FINANCIAL INC | 6.447.400 $ | +2.105.860 $ | +48,5 % | 4.341.540 $ | -59.408 $ | -1,3 % | 4.400.948 $ | -52.002 $ | -1,2 % | 4.452.950 $ | +3.786.549 $ | +568,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.347.585 $ | +1.932.205 $ | +43,8 % | 4.415.380 $ | -1.956.483 $ | -30,7 % | 6.371.863 $ | +219.855 $ | +3,6 % | 6.152.008 $ | +1.846.747 $ | +42,9 % |
| Trexquant Investment LP | 6.245.215 $ | +2.492.326 $ | +66,4 % | 3.752.889 $ | +3.305.314 $ | +738,5 % | ||||||
| Informed Momentum Co LLC | 6.136.282 $ | +325.883 $ | +5,6 % | 5.810.399 $ | ||||||||
| TD ASSET MANAGEMENT INC | 4.305.521 $ | +932.998 $ | +27,7 % | 3.372.523 $ | -2.520.029 $ | -42,8 % | 5.892.552 $ | -122.816 $ | -2,0 % | 6.015.368 $ | +2.476.728 $ | +70,0 % |
| Rafferty Asset Management, LLC | 3.575.943 $ | -781.689 $ | -17,9 % | 4.357.632 $ | -1.585.871 $ | -26,7 % | 5.943.503 $ | +314.926 $ | +5,6 % | 5.628.577 $ | +2.367.278 $ | +72,6 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 5.915.567 $ | +1.594.115 $ | +36,9 % | 4.321.452 $ | ||||||||
| Legal & General Group Plc | 4.875.106 $ | +784.734 $ | +19,2 % | 4.090.372 $ | -1.804.857 $ | -30,6 % | 5.895.229 $ | +100.828 $ | +1,7 % | 5.794.401 $ | +2.465.489 $ | +74,1 % |
| Nan Fung Group Holdings Ltd | 5.453.794 $ | +1.181.828 $ | +27,7 % | 4.271.966 $ | -985.839 $ | -18,8 % | 5.257.805 $ | +297.176 $ | +6,0 % | 4.960.629 $ | +1.856.736 $ | +59,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.262.822 $ | +1.526.192 $ | +40,8 % | 3.736.630 $ | ||||||||
| XTX Topco Ltd | 221.616 $ | -4.953.273 $ | -95,7 % | 5.174.889 $ | +4.058.141 $ | +363,4 % | 1.116.748 $ | |||||
| Walleye Capital LLC | 665.736 $ | -4.402.043 $ | -86,9 % | 5.067.779 $ | ||||||||
| Hillsdale Investment Management Inc. | 4.885.320 $ | +1.380.429 $ | +39,4 % | 3.504.891 $ | -1.022.901 $ | -22,6 % | 4.527.792 $ | +225.618 $ | +5,2 % | 4.302.174 $ | ||
| Harvest Investment Services, LLC | 4.215.262 $ | -489.467 $ | -10,4 % | 4.704.729 $ | -156.930 $ | -3,2 % | 4.861.659 $ | +3.884.378 $ | +397,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 852.599 $ | -930.634 $ | -52,2 % | 1.783.233 $ | -3.074.349 $ | -63,3 % | 4.857.582 $ | +526.828 $ | +12,2 % | 4.330.754 $ | +3.304.485 $ | +322,0 % |
| Cinctive Capital Management LP | 4.745.311 $ | +4.400.107 $ | +1.274,6 % | 345.204 $ | -3.205.200 $ | -90,3 % | 3.550.404 $ | -932.105 $ | -20,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 4.655.377 $ | +839.829 $ | +22,0 % | 3.815.548 $ | +3.556.548 $ | +1.373,2 % | 259.000 $ | +209.000 $ | +418,0 % | 50.000 $ | +23.000 $ | +85,2 % |
| HighVista Strategies LLC | 1.516.337 $ | +55.589 $ | +3,8 % | 1.460.748 $ | -3.127.735 $ | -68,2 % | 4.588.483 $ | +803.176 $ | +21,2 % | 3.785.307 $ | +2.011.690 $ | +113,4 % |
| GROUP ONE TRADING LLC | 530.834 $ | -451.927 $ | -46,0 % | 982.761 $ | -3.555.735 $ | -78,3 % | 4.538.496 $ | +4.467.803 $ | +6.320,0 % | 70.693 $ | +45.417 $ | +179,7 % |
| Hennion & Walsh Asset Management, Inc. | 1.167.592 $ | -3.349.792 $ | -74,2 % | 4.517.384 $ | +1.289.702 $ | +40,0 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.640.000 $ | -1.738.000 $ | -39,7 % | 4.378.000 $ | +621.000 $ | +16,5 % | 3.757.000 $ | -1.712.000 $ | -31,3 % | |||
| Aquatic Capital Management LLC | 2.193.287 $ | -387.200 $ | -15,0 % | 2.580.487 $ | -1.710.578 $ | -39,9 % | 4.291.065 $ | +4.041.275 $ | +1.617,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.573.945 $ | +393.365 $ | +12,4 % | 3.180.580 $ | -681.316 $ | -17,6 % | 3.861.896 $ | -256.072 $ | -6,2 % | 4.117.968 $ | +1.861.579 $ | +82,5 % |
| SEI INVESTMENTS CO | 2.452.621 $ | -1.085.930 $ | -30,7 % | 3.538.551 $ | -468.360 $ | -11,7 % | 4.006.911 $ | +809.591 $ | +25,3 % | 3.197.320 $ | +1.102.746 $ | +52,6 % |
| BANK OF MONTREAL /CAN/ | 330.574 $ | -3.579.254 $ | -91,5 % | 3.909.828 $ | ||||||||
| Rhenman & Partners Asset Management AB | 3.746.400 $ | +211.750 $ | +6,0 % | 3.534.650 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.233.821 $ | +252.468 $ | +8,5 % | 2.981.353 $ | -753.539 $ | -20,2 % | 3.734.892 $ | +996.839 $ | +36,4 % | 2.738.053 $ | +694.953 $ | +34,0 % |
| Utah Retirement Systems | 3.668.134 $ | |||||||||||
| Exome Asset Management LLC | 3.576.165 $ | +46.835 $ | +1,3 % | 3.529.330 $ | ||||||||
| MetLife Investment Management, LLC | 3.564.507 $ | +1.052.031 $ | +41,9 % | 2.512.476 $ | -610.309 $ | -19,5 % | 3.122.785 $ | +56.527 $ | +1,8 % | 3.066.258 $ | +1.019.219 $ | +49,8 % |
| Jain Global LLC | 3.545.759 $ | +3.298.812 $ | +1.335,8 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.106.572 $ | +441.010 $ | +26,5 % | 1.665.562 $ | -1.761.645 $ | -51,4 % | 3.427.207 $ | +561.313 $ | +19,6 % | 2.865.894 $ | ||
| D. E. Shaw & Co., Inc. | 2.839.745 $ | -516.601 $ | -15,4 % | 3.356.346 $ | +2.994.297 $ | +827,0 % | 362.049 $ | -1.172.078 $ | -76,4 % | |||
| ALPS ADVISORS INC | 3.332.670 $ | +1.172.962 $ | +54,3 % | |||||||||
| Schonfeld Strategic Advisors LLC | 3.176.234 $ | -1.751.508 $ | -35,5 % | |||||||||
| Magnetar Financial LLC | 433.905 $ | -2.734.265 $ | -86,3 % | 3.168.170 $ | ||||||||
| EFG International AG | 2.977.644 $ | -159.715 $ | -5,1 % | 3.137.359 $ | ||||||||
| ASPIRIANT, LLC | 3.104.399 $ | +233.780 $ | +8,1 % | 2.870.619 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.093.407 $ | +1.134.060 $ | +57,9 % | 1.959.347 $ | ||||||||
| Penserra Capital Management LLC | 2.302.000 $ | -771.000 $ | -25,1 % | 3.073.000 $ | ||||||||
| Samsara BioCapital, LLC | 3.058.482 $ | -131.096 $ | -4,1 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.033.959 $ | -826.310 $ | -28,9 % | 2.860.269 $ | +123.149 $ | +4,5 % | 2.737.120 $ | -316.717 $ | -10,4 % | 3.053.837 $ | -3.229.163 $ | -51,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.892.253 $ | +691.408 $ | +31,4 % | |||||||||
| Creative Planning | 2.868.460 $ | +1.034.698 $ | +56,4 % | 1.833.762 $ | -864.288 $ | -32,0 % | 2.698.050 $ | +178.854 $ | +7,1 % | 2.519.196 $ | +1.430.938 $ | +131,5 % |
| Alyeska Investment Group, L.P. | 2.834.265 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.736.619 $ | +934.841 $ | +116,6 % | 801.778 $ | -1.919.006 $ | -70,5 % | 2.720.784 $ | +1.032.130 $ | +61,1 % | 1.688.654 $ | +1.443.982 $ | +590,2 % |
| Voleon Capital Management LP | 537.876 $ | -2.178.452 $ | -80,2 % | 2.716.328 $ | ||||||||
| Vanguard Global Advisers, LLC | 2.626.304 $ | +43.295 $ | +1,7 % | 2.583.009 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.600.545 $ | +466.736 $ | +21,9 % | 2.133.809 $ | +73.610 $ | +3,6 % | 2.060.199 $ | -186.223 $ | -8,3 % | 2.246.422 $ | +351.291 $ | +18,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.565.792 $ | +1.209.234 $ | +89,1 % | 1.356.558 $ | +25.516 $ | +1,9 % | 1.331.042 $ | +247.823 $ | +22,9 % | 1.083.219 $ | +473.309 $ | +77,6 % |
| STRS OHIO | 666.180 $ | -1.848.471 $ | -73,5 % | 2.514.651 $ | +1.230.171 $ | +95,8 % | 1.284.480 $ | -210.172 $ | -14,1 % | 1.494.652 $ | +395.146 $ | +35,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.295.054 $ | +100.173 $ | +8,4 % | 1.194.881 $ | -1.090.423 $ | -47,7 % | 2.285.304 $ | -169.965 $ | -6,9 % | 2.455.269 $ | +721.146 $ | +41,6 % |
| Advisors Asset Management, Inc. | 2.431.113 $ | +803.209 $ | +49,3 % | 1.627.904 $ | -354.905 $ | -17,9 % | 1.982.809 $ | +550.973 $ | +38,5 % | 1.431.836 $ | +572.705 $ | +66,7 % |
| SG Americas Securities, LLC | 2.369.000 $ | +737.000 $ | +45,2 % | 1.632.000 $ | +375.000 $ | +29,8 % | 1.257.000 $ | -718.000 $ | -36,4 % | 1.975.000 $ | +1.584.000 $ | +405,1 % |
| PROFUND ADVISORS LLC | 1.865.859 $ | -115.926 $ | -5,8 % | 1.981.785 $ | -270.979 $ | -12,0 % | 2.252.764 $ | +994.732 $ | +79,1 % | 1.258.032 $ | +546.892 $ | +76,9 % |
| CAPTRUST FINANCIAL ADVISORS | 2.214.493 $ | +636.248 $ | +40,3 % | 1.578.245 $ | -383.263 $ | -19,5 % | 1.961.508 $ | +117.633 $ | +6,4 % | 1.843.875 $ | +739.883 $ | +67,0 % |
| State of New Jersey Common Pension Fund D | 1.961.234 $ | +275.234 $ | +16,3 % | 1.686.000 $ | -376.661 $ | -18,3 % | 2.062.661 $ | -49.949 $ | -2,4 % | 2.112.610 $ | +193.340 $ | +10,1 % |
| Legato Capital Management LLC | 2.112.235 $ | +1.499.645 $ | +244,8 % | 612.590 $ | ||||||||
| Handelsbanken Fonder AB | 2.101.000 $ | +577.000 $ | +37,9 % | 1.524.000 $ | -351.000 $ | -18,7 % | 1.875.000 $ | +308.000 $ | +19,7 % | 1.567.000 $ | +586.000 $ | +59,7 % |
| EFG Asset Management (North America) Corp. | 2.046.966 $ | |||||||||||
| Burkehill Global Management, LP | 2.019.800 $ | |||||||||||
| Knights of Columbus Asset Advisors LLC | 2.003.314 $ | +647.539 $ | +47,8 % | 1.355.775 $ | +251.764 $ | +22,8 % | 1.104.011 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.807.568 $ | +538.328 $ | +42,4 % | 1.269.240 $ | -248.908 $ | -16,4 % | 1.518.148 $ | +43.088 $ | +2,9 % | 1.475.060 $ | +694.095 $ | +88,9 % |
| Quantedge Capital Pte Ltd | 599.424 $ | -1.198.198 $ | -66,7 % | 1.797.622 $ | ||||||||
| Liberty Mutual Group Asset Management Inc. | 97.706 $ | -1.686.397 $ | -94,5 % | 1.784.103 $ | ||||||||
| IMC-Chicago, LLC | 932.652 $ | -841.275 $ | -47,4 % | 1.773.927 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.541.763 $ | -166.850 $ | -9,8 % | 1.708.613 $ | +1.438.665 $ | +532,9 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.703.422 $ | +429.311 $ | +33,7 % | 1.274.111 $ | -294.025 $ | -18,7 % | 1.568.136 $ | +88.632 $ | +6,0 % | 1.479.504 $ | +552.507 $ | +59,6 % |
| Arizona State Retirement System | 1.673.555 $ | +318.475 $ | +23,5 % | 1.355.080 $ | -332.084 $ | -19,7 % | 1.687.164 $ | +110.306 $ | +7,0 % | 1.576.858 $ | +702.688 $ | +80,4 % |
| Vanguard Investments Australia, Ltd. | 1.628.366 $ | +417.135 $ | +34,4 % | 1.211.231 $ | ||||||||
| NATIXIS ADVISORS, LLC | 1.608.000 $ | |||||||||||
| Jasper Ridge Partners, L.P. | 1.537.210 $ | +333.110 $ | +27,7 % | 1.204.100 $ | +600.501 $ | +99,5 % | 603.599 $ | +34.116 $ | +6,0 % | 569.483 $ | +213.155 $ | +59,8 % |
| Virtus Investment Advisers, LLC | 1.460.933 $ | +814.398 $ | +126,0 % | 646.535 $ | +2.475 $ | +0,4 % | 644.060 $ | -68.121 $ | -9,6 % | 712.181 $ | +266.565 $ | +59,8 % |
| STIFEL FINANCIAL CORP | 1.408.854 $ | +335.723 $ | +31,3 % | 1.073.131 $ | -344.821 $ | -24,3 % | 1.417.952 $ | -41.865 $ | -2,9 % | 1.459.817 $ | +311.205 $ | +27,1 % |
| CANADA LIFE ASSURANCE Co | 642.000 $ | +135.000 $ | +26,6 % | 507.000 $ | -114.000 $ | -18,4 % | 621.000 $ | -827.000 $ | -57,1 % | 1.448.000 $ | +715.000 $ | +97,5 % |
| GUGGENHEIM CAPITAL LLC | 1.219.554 $ | -220.147 $ | -15,3 % | 1.439.701 $ | +112.298 $ | +8,5 % | 1.327.403 $ | +1.096.641 $ | +475,2 % | 230.762 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 165.879 $ | +66.907 $ | +67,6 % | 98.972 $ | -1.307.427 $ | -93,0 % | 1.406.399 $ | +67.878 $ | +5,1 % | 1.338.521 $ | +1.259.281 $ | +1.589,2 % |
| Engineers Gate Manager LP | 1.391.137 $ | +274.191 $ | +24,5 % | |||||||||
| KLP KAPITALFORVALTNING AS | 1.387.875 $ | +300.750 $ | +27,7 % | 1.087.125 $ | -197.355 $ | -15,4 % | 1.284.480 $ | +173.590 $ | +15,6 % | 1.110.890 $ | +466.352 $ | +72,4 % |
| ProShare Advisors LLC | 1.052.121 $ | +119.805 $ | +12,9 % | 932.316 $ | -418.743 $ | -31,0 % | 1.351.059 $ | +209.974 $ | +18,4 % | 1.141.085 $ | +285.745 $ | +33,4 % |
| Entropy Technologies, LP | 1.340.909 $ | +443.553 $ | +49,4 % | 897.356 $ | +630.612 $ | +236,4 % | 266.744 $ | -591.873 $ | -68,9 % | 858.617 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 1.325.329 $ | +952.446 $ | +255,4 % | 372.883 $ | +348.157 $ | +1.408,1 % | 24.726 $ | +1.523 $ | +6,6 % | 23.203 $ | +8.712 $ | +60,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 707.262 $ | +69.772 $ | +10,9 % | 637.490 $ | -257.258 $ | -28,8 % | 894.748 $ | -414.083 $ | -31,6 % | 1.308.831 $ | +501.768 $ | +62,2 % |
| DnB Asset Management AS | 1.272.959 $ | +299.330 $ | +30,7 % | 973.629 $ | -221.259 $ | -18,5 % | 1.194.888 $ | +636.615 $ | +114,0 % | 558.273 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 468.547 $ | -21.703 $ | -4,4 % | 490.250 $ | -173.184 $ | -26,1 % | 663.434 $ | -608.838 $ | -47,9 % | 1.272.272 $ | +446.569 $ | +54,1 % |
| Rockefeller Capital Management L.P. | 660.073 $ | +238.791 $ | +56,7 % | 421.282 $ | -838.686 $ | -66,6 % | 1.259.968 $ | +364.389 $ | +40,7 % | 895.579 $ | ||
| Bridgefront Capital, LLC | 1.252.640 $ | +165.950 $ | +15,3 % | 1.086.690 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 995.579 $ | -250.133 $ | -20,1 % | 1.245.712 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.236.319 $ | +914.530 $ | +284,2 % | 321.789 $ | -256.227 $ | -44,3 % | 578.016 $ | +518.016 $ | +863,4 % | 60.000 $ | -824.000 $ | -93,2 % |
| Susquehanna Portfolio Strategies, LLC | 1.229.435 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.224.667 $ | |||||||||||
| Allianz Asset Management GmbH | 260.910 $ | -595.410 $ | -69,5 % | 856.320 $ | -365.659 $ | -29,9 % | 1.221.979 $ | +457.380 $ | +59,8 % | |||
| MACKENZIE FINANCIAL CORP | 1.214.224 $ | +745.617 $ | +159,1 % | 468.607 $ | +24.453 $ | +5,5 % | 444.154 $ | +165.423 $ | +59,3 % | |||
| China Universal Asset Management Co., Ltd. | 1.212.115 $ | +158.213 $ | +15,0 % | 1.053.902 $ | -110.158 $ | -9,5 % | 1.164.060 $ | -11.666 $ | -1,0 % | 1.175.726 $ | +368.284 $ | +45,6 % |
| Cannon Financial Strategists, Inc. | 1.110.300 $ | +240.600 $ | +27,7 % | 869.700 $ | -200.700 $ | -18,8 % | 1.070.400 $ | +60.500 $ | +6,0 % | 1.009.900 $ | +378.000 $ | +59,8 % |
| TOTH FINANCIAL ADVISORY CORP | 866.034 $ | -3.666 $ | -0,4 % | 869.700 $ | -200.700 $ | -18,8 % | 1.070.400 $ | +60.500 $ | +6,0 % | 1.009.900 $ | +378.000 $ | +59,8 % |
| AlphaCentric Advisors LLC | 1.049.122 $ | +240.562 $ | +29,8 % | 808.560 $ | +267.794 $ | +49,5 % | 540.766 $ | |||||
| INCEPTIONR LLC | 1.038.464 $ | +657.622 $ | +172,7 % | 380.842 $ | -374.765 $ | -49,6 % | 755.607 $ | |||||
| FIDUCIARY TRUST CO | 1.009.900 $ | +378.000 $ | +59,8 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 984.768 $ | +308.135 $ | +45,5 % | 676.633 $ | ||||||||
| Headlands Technologies LLC | 923.969 $ | |||||||||||
| Bellevue Group AG | 112.806 $ | +24.444 $ | +27,7 % | 88.362 $ | -714.866 $ | -89,0 % | 803.228 $ | -111.034 $ | -12,1 % | 914.262 $ | -406.788 $ | -30,8 % |
| EXCHANGE TRADED CONCEPTS, LLC | 884.465 $ | +148.438 $ | +20,2 % | 736.027 $ | +85.224 $ | +13,1 % | 650.803 $ | +5.881 $ | +0,9 % | 644.922 $ | ||
| Y-Intercept (Hong Kong) Ltd | 879.913 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 850.156 $ | +246.758 $ | +40,9 % | 603.398 $ | +104.699 $ | +21,0 % | 498.699 $ | +72.824 $ | +17,1 % | 425.875 $ | +75.613 $ | +21,6 % |
| READYSTATE ASSET MANAGEMENT LP | 844.781 $ | -713.864 $ | -45,8 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 830.643 $ | +564.360 $ | +211,9 % | |||||||||
| E. Ohman J:or Asset Management AB | 613.219 $ | +229.768 $ | +59,9 % | 383.451 $ | -321.836 $ | -45,6 % | 705.287 $ | -124.144 $ | -15,0 % | 829.431 $ | +310.452 $ | +59,8 % |
| Leo Wealth, LLC | 268.563 $ | -475.579 $ | -63,9 % | 744.142 $ | -50.346 $ | -6,3 % | 794.488 $ | -55.102 $ | -6,5 % | |||
| Hudson Bay Capital Management LP | 793.166 $ | |||||||||||
| HighTower Advisors, LLC | 787.774 $ | |||||||||||
| CenterBook Partners LP | 219.284 $ | -565.707 $ | -72,1 % | 784.991 $ | ||||||||
| Pathstone Holdings, LLC | 767.300 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 728.113 $ | |||||||||||
| Jump Financial, LLC | 723.483 $ | -393.148 $ | -35,2 % | |||||||||
| State of Wyoming | 705.485 $ | +444.200 $ | +170,0 % | 261.285 $ | +164.941 $ | +171,2 % | 96.344 $ | +29.047 $ | +43,2 % | |||
| LPL Financial LLC | 697.713 $ | +158.673 $ | +29,4 % | 539.040 $ | -41.866 $ | -7,2 % | 580.906 $ | +177.956 $ | +44,2 % | 402.950 $ | +99.322 $ | +32,7 % |
| Tower Research Capital LLC (TRC) | 229.499 $ | -441.475 $ | -65,8 % | 670.974 $ | +353.922 $ | +111,6 % | 317.052 $ | +140.017 $ | +79,1 % | 177.035 $ | -209.119 $ | -54,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 67.000 $ | -125.000 $ | -65,1 % | 192.000 $ | -460.000 $ | -70,6 % | 652.000 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 636.944 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 622.000 $ | |||||||||||
| XPONANCE LLC | 606.779 $ | +172.799 $ | +39,8 % | 433.980 $ | -22.974 $ | -5,0 % | 456.954 $ | +36.634 $ | +8,7 % | 420.320 $ | +150.372 $ | +55,7 % |
| Avior Wealth Management, LLC | 604.003 $ | +199.592 $ | +49,4 % | 404.411 $ | +22.064 $ | +5,8 % | 382.347 $ | +24.741 $ | +6,9 % | 357.606 $ | +1.530 $ | +0,4 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 475.000 $ | -110.000 $ | -18,8 % | 585.000 $ | +33.000 $ | +6,0 % | 552.000 $ | +207.000 $ | +60,0 % | |||
| CIBC Bancorp USA Inc. | 338.419 $ | +106.818 $ | +46,1 % | 231.601 $ | -330.812 $ | -58,8 % | 562.413 $ | |||||
| E Fund Management Co., Ltd. | 527.503 $ | -33.714 $ | -6,0 % | 561.217 $ | +197.179 $ | +54,2 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 559.283 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 556.260 $ | +176.636 $ | +46,5 % | 379.624 $ | -87.606 $ | -18,8 % | 467.230 $ | +26.409 $ | +6,0 % | 440.821 $ | +90.369 $ | +25,8 % |
| Fulcrum Asset Management LLP | 555.592 $ | |||||||||||
| ALLSTATE CORP | 546.823 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 221.339 $ | -307.760 $ | -58,2 % | 529.099 $ | ||||||||
| Gotham Asset Management, LLC | 421.631 $ | -97.620 $ | -18,8 % | 519.251 $ | +28.945 $ | +5,9 % | 490.306 $ | +183.771 $ | +60,0 % | |||
| Campbell & CO Investment Adviser LLC | 518.167 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 510.738 $ | +136.767 $ | +36,6 % | 373.971 $ | ||||||||
| PSP Research LLC | 222.060 $ | -285.096 $ | -56,2 % | 507.156 $ | ||||||||
| Blueshift Asset Management, LLC | 503.295 $ | +194.913 $ | +63,2 % | 308.382 $ | ||||||||
| Quantbot Technologies LP | 118.540 $ | -384.491 $ | -76,4 % | 503.031 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 457.666 $ | +74.463 $ | +19,4 % | 383.203 $ | -105.185 $ | -21,5 % | 488.388 $ | +268.740 $ | +122,4 % | |||
| Vestmark Advisory Solutions, Inc. | 488.102 $ | |||||||||||
| Verition Fund Management LLC | 482.108 $ | |||||||||||
| FIFTH THIRD BANCORP | 476.364 $ | +18.890 $ | +4,1 % | 457.474 $ | ||||||||
| Abel Hall, LLC | 472.766 $ | +123.581 $ | +35,4 % | 349.185 $ | +120.119 $ | +52,4 % | 229.066 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 450.116 $ | +180.335 $ | +66,8 % | 269.781 $ | +15.133 $ | +5,9 % | 254.648 $ | +45.801 $ | +21,9 % | 208.847 $ | ||
| Empowered Funds, LLC | 445.715 $ | +229.091 $ | +105,8 % | 216.624 $ | ||||||||
| Matisse Capital | 444.120 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 428.576 $ | |||||||||||
| Quantinno Capital Management LP | 426.133 $ | +91.212 $ | +27,2 % | 334.921 $ | -75.149 $ | -18,3 % | 410.070 $ | +151.738 $ | +58,7 % | 258.332 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 418.472 $ | |||||||||||
| Freestone Capital Holdings, LLC | 410.811 $ | +89.022 $ | +27,7 % | 321.789 $ | -74.259 $ | -18,8 % | 396.048 $ | +22.385 $ | +6,0 % | 373.663 $ | +139.860 $ | +59,8 % |
| Sound View Wealth Advisors Group, LLC | 408.812 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 394.000 $ | +9.000 $ | +2,3 % | |||||||||
| Swiss Life Asset Management Ltd | 392.935 $ | +102.368 $ | +35,2 % | 290.567 $ | +6.590 $ | +2,3 % | 283.977 $ | +35.441 $ | +14,3 % | 248.536 $ | ||
| Cerity Partners LLC | 348.300 $ | +68.691 $ | +24,6 % | 279.609 $ | -112.585 $ | -28,7 % | 392.194 $ | +92.859 $ | +31,0 % | 299.335 $ | ||
| Amundi | 379.945 $ | +30.586 $ | +8,8 % | 349.359 $ | ||||||||
| Inspire Investing, LLC | 379.390 $ | |||||||||||
| Yorktown Management & Research Co Inc | 366.399 $ | +39.927 $ | +12,2 % | 326.472 $ | ||||||||
| FORA Capital, LLC | 363.463 $ | |||||||||||
| Mariner, LLC | 363.261 $ | +90.217 $ | +33,0 % | |||||||||
| Tidal Investments LLC | 357.085 $ | +88.048 $ | +32,7 % | 269.037 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 333.645 $ | -19.517 $ | -5,5 % | 353.162 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 350.128 $ | |||||||||||
| Centiva Capital, LP | 347.880 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 347.548 $ | +93.356 $ | +36,7 % | 254.192 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 340.640 $ | +30.853 $ | +10,0 % | 309.787 $ | -37.344 $ | -10,8 % | 347.131 $ | +87.789 $ | +33,9 % | 259.342 $ | +104.020 $ | +67,0 % |
| TWO SIGMA ADVISERS, LP | 310.416 $ | -22.851 $ | -6,9 % | 333.267 $ | -279.676 $ | -45,6 % | ||||||
| JGP Global Gestao de Recursos Ltda. | 306.777 $ | -21.743 $ | -6,6 % | 328.520 $ | +86.881 $ | +36,0 % | ||||||
| Brevan Howard Capital Management LP | 328.486 $ | |||||||||||
| CIM INVESTMENT MANAGEMENT INC | 260.301 $ | -60.070 $ | -18,8 % | 320.371 $ | +18.108 $ | +6,0 % | 302.263 $ | |||||
| CIBC Asset Management Inc | 234.495 $ | -13.196 $ | -5,3 % | 247.691 $ | -57.159 $ | -18,7 % | 304.850 $ | |||||
| Integrated Wealth Concepts LLC | 303.224 $ | +87.538 $ | +40,6 % | 215.686 $ | -35.881 $ | -14,3 % | 251.567 $ | |||||
| CWM, LLC | 220.556 $ | -75.444 $ | -25,5 % | 296.000 $ | +4.000 $ | +1,4 % | 292.000 $ | +97.000 $ | +49,7 % | |||
| Marex Group Ltd | 222.060 $ | -63.897 $ | -22,3 % | 285.957 $ | ||||||||
| Chicago Partners Investment Group LLC | 266.172 $ | -15.589 $ | -5,5 % | 281.761 $ | +3.217 $ | +1,2 % | 278.544 $ | +5.016 $ | +1,8 % | |||
| Nykredit A/S | 280.351 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 272.000 $ | +71.000 $ | +35,3 % | 201.000 $ | -55.000 $ | -21,5 % | 256.000 $ | +15.000 $ | +6,2 % | 241.000 $ | ||
| B. Riley Wealth Advisors, Inc. | 270.149 $ | |||||||||||
| AlphaGrep UK Ltd | 268.563 $ | |||||||||||
| Ethic Inc. | 261.171 $ | |||||||||||
| M&T BANK CORP | 241.825 $ | +16.897 $ | +7,5 % | 224.928 $ | ||||||||
| MAI Capital Management | 235.689 $ | +235.474 $ | +109.522,8 % | 215 $ | -187.324 $ | -99,9 % | 187.539 $ | |||||
| Cetera Investment Advisers | 232.941 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 228.000 $ | |||||||||||
| Blackstone Inc. | 226.122 $ | |||||||||||
| DRW Securities, LLC | 222.817 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 218.841 $ | +47.423 $ | +27,7 % | 171.418 $ | -39.558 $ | -18,8 % | 210.976 $ | +11.924 $ | +6,0 % | 199.052 $ | +74.504 $ | +59,8 % |
| Northwest & Ethical Investments L.P. | 121.044 $ | -95.573 $ | -44,1 % | 216.617 $ | ||||||||
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 214.120 $ | |||||||||||
| Cambria Investment Management, L.P. | 213.759 $ | |||||||||||
| Verdad Advisers, LP | 212.642 $ | |||||||||||
| nVerses Capital, LLC | 211.845 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 209.756 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 204.334 $ | |||||||||||
| EntryPoint Capital, LLC | 201.273 $ | |||||||||||
| RWC Asset Management LLP | 200.768 $ | |||||||||||
| WHITTIER TRUST CO | 196.557 $ | +39.072 $ | +24,8 % | 157.485 $ | -22.565 $ | -12,5 % | 180.050 $ | +725 $ | +0,4 % | 179.325 $ | +68.129 $ | +61,3 % |
| KBC Group NV | 190.000 $ | +42.000 $ | +28,4 % | 148.000 $ | -35.000 $ | -19,1 % | 183.000 $ | +11.000 $ | +6,4 % | 172.000 $ | +64.000 $ | +59,3 % |
| AMALGAMATED BANK | 178.000 $ | +7.000 $ | +4,1 % | 171.000 $ | +52.000 $ | +43,7 % | ||||||
| AlphaQuest LLC | 161.416 $ | +20.939 $ | +14,9 % | 140.477 $ | +47.588 $ | +51,2 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 160.771 $ | +30.490 $ | +23,4 % | 130.281 $ | -9.941 $ | -7,1 % | 140.222 $ | -4.093 $ | -2,8 % | 144.315 $ | +44.917 $ | +45,2 % |
| Persistent Asset Partners Ltd | 0 $ | -154.780 $ | -100,0 % | 154.780 $ | ||||||||
| Clearstead Advisors, LLC | 779 $ | -132.593 $ | -99,4 % | 133.372 $ | +93.076 $ | +231,0 % | 40.296 $ | +3.013 $ | +8,1 % | |||
| Bayforest Capital Ltd | 56.736 $ | +42.393 $ | +295,6 % | 14.343 $ | -103.916 $ | -87,9 % | 118.259 $ | +110.929 $ | +1.513,4 % | |||
| DANSKE BANK A/S | 11.103 $ | +2.406 $ | +27,7 % | 8.697 $ | -109.047 $ | -92,6 % | 117.744 $ | |||||
| US BANCORP \DE\ | 113.251 $ | +22.715 $ | +25,1 % | 90.536 $ | -11.473 $ | -11,2 % | 102.009 $ | +87.264 $ | +591,8 % | 14.745 $ | +5.519 $ | +59,8 % |
| OSAIC HOLDINGS, INC. | 109.029 $ | +27.366 $ | +33,5 % | 81.663 $ | -29.551 $ | -26,6 % | 111.214 $ | +11.478 $ | +11,5 % | 99.736 $ | +37.875 $ | +61,2 % |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 111.000 $ | +24.000 $ | +27,6 % | 87.000 $ | ||||||||
| Global Retirement Partners, LLC | 51.074 $ | -40.659 $ | -44,3 % | 91.733 $ | +51.337 $ | +127,1 % | 40.396 $ | +15.120 $ | +59,8 % | |||
| Arax Advisory Partners | 90.379 $ | +58.328 $ | +182,0 % | 32.051 $ | -8.731 $ | -21,4 % | 40.782 $ | -38.091 $ | -48,3 % | 78.873 $ | +43.612 $ | +123,7 % |
| CFG Wealth Management Services, Inc. | 85.632 $ | |||||||||||
| Farther Finance Advisors, LLC | 72.488 $ | +15.651 $ | +27,5 % | 56.837 $ | -11.883 $ | -17,3 % | 68.720 $ | +33.273 $ | +93,9 % | 35.447 $ | +33.614 $ | +1.833,8 % |
| Kemnay Advisory Services Inc. | 68.394 $ | +19.517 $ | +39,9 % | 48.877 $ | +26.720 $ | +120,6 % | 22.157 $ | |||||
| Covestor Ltd | 20.000 $ | -1.000 $ | -4,8 % | 21.000 $ | -41.000 $ | -66,1 % | 62.000 $ | +48.000 $ | +342,9 % | 14.000 $ | +14.000 $ | |
| SUMMIT SECURITIES GROUP LLC | 60.289 $ | |||||||||||
| Pacer Advisors, Inc. | 60.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 7.771 $ | -39.976 $ | -83,7 % | 47.747 $ | +19.275 $ | +67,7 % | 28.472 $ | +21.806 $ | +327,1 % | 6.666 $ | +2.558 $ | +62,3 % |
| Smartleaf Asset Management LLC | 29.051 $ | +8.657 $ | +42,4 % | 20.394 $ | -22.203 $ | -52,1 % | 42.597 $ | +13.814 $ | +48,0 % | 28.783 $ | +19.688 $ | +216,5 % |
| GAMMA Investing LLC | 40.415 $ | +17.194 $ | +74,0 % | 23.221 $ | -15.420 $ | -39,9 % | 38.641 $ | +14.100 $ | +57,5 % | 24.541 $ | +11.208 $ | +84,1 % |
| Optiver Holding B.V. | 24.427 $ | +20.079 $ | +461,8 % | 4.348 $ | -5.500 $ | -55,8 % | 9.848 $ | -27.013 $ | -73,3 % | 36.861 $ | +22.896 $ | +164,0 % |
| Sterling Capital Management LLC | 21.540 $ | -8.291 $ | -27,8 % | 29.831 $ | -6.991 $ | -19,0 % | 36.822 $ | +23.996 $ | +187,1 % | 12.826 $ | +4.485 $ | +53,8 % |
| SBI Securities Co., Ltd. | 24.094 $ | -2.171 $ | -8,3 % | 26.265 $ | -10.450 $ | -28,5 % | 36.715 $ | +16.719 $ | +83,6 % | 19.996 $ | +9.380 $ | +88,4 % |
| SIGNATUREFD, LLC | 25.648 $ | +6.167 $ | +31,7 % | 19.481 $ | -5.352 $ | -21,6 % | 24.833 $ | +1.403 $ | +6,0 % | 23.430 $ | +9.275 $ | +65,5 % |
| Essential Partners LLC | 8.549 $ | -1.887 $ | -18,1 % | 10.436 $ | -13.434 $ | -56,3 % | 23.870 $ | +3.874 $ | +19,4 % | 19.996 $ | +12.413 $ | +163,7 % |
| E Fund Management (Hong Kong) Co., Ltd. | 23.205 $ | +9.812 $ | +73,3 % | 13.393 $ | ||||||||
| Daiwa Securities Group Inc. | 22.000 $ | +0 $ | +0,0 % | 22.000 $ | +8.000 $ | +57,1 % | ||||||
| True Wealth Design, LLC | 16.322 $ | +3.537 $ | +27,7 % | 12.785 $ | -2.950 $ | -18,7 % | 15.735 $ | +889 $ | +6,0 % | 14.846 $ | +5.557 $ | +59,8 % |
| Truvestments Capital LLC | 15.322 $ | +3.320 $ | +27,7 % | 12.002 $ | -2.770 $ | -18,8 % | 14.772 $ | +835 $ | +6,0 % | 13.937 $ | +5.217 $ | +59,8 % |
| Allworth Financial LP | 15.212 $ | +7.993 $ | +110,7 % | 7.219 $ | -4.449 $ | -38,1 % | 11.668 $ | -1.562 $ | -11,8 % | 13.230 $ | +9.185 $ | +227,1 % |
| AdvisorNet Financial, Inc | 14.664 $ | +4.060 $ | +38,3 % | 10.604 $ | ||||||||
| Basecamp Wealth Advisors LLC | 10.437 $ | +522 $ | +5,3 % | 9.915 $ | -3.465 $ | -25,9 % | 13.380 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 12.102 $ | +4.623 $ | +61,8 % | 7.479 $ | -2.262 $ | -23,2 % | 9.741 $ | +1.157 $ | +13,5 % | 8.584 $ | +1.949 $ | +29,4 % |
| Accent Capital Management, LLC | 11.880 $ | |||||||||||
| Larson Financial Group LLC | 11.880 $ | +7.358 $ | +162,7 % | 4.522 $ | -3.720 $ | -45,1 % | 8.242 $ | +5.414 $ | +191,4 % | 2.828 $ | ||
| Cassaday & Co Wealth Management LLC | 10.319 $ | +2.230 $ | +27,6 % | 8.089 $ | ||||||||
| Sound Income Strategies, LLC | 10.046 $ | |||||||||||
| Quarry LP | 3.220 $ | -5.022 $ | -60,9 % | 8.242 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 7.439 $ | +7.265 $ | +4.175,3 % | 174 $ | ||||||||
| BESSEMER GROUP INC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -4.000 $ | -57,1 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +3.000 $ | +75,0 % |
| HARBOUR INVESTMENTS, INC. | 6.662 $ | +1.444 $ | +27,7 % | 5.218 $ | -1.204 $ | -18,7 % | 6.422 $ | |||||
| WPG Advisers, LLC | 6.440 $ | +1.222 $ | +23,4 % | 5.218 $ | -1.204 $ | -18,7 % | 6.422 $ | +666 $ | +11,6 % | 5.756 $ | +2.154 $ | +59,8 % |
| EASTERN BANK | 5.131 $ | -1.184 $ | -18,7 % | 6.315 $ | ||||||||
| Hurley Capital, LLC | 6.218 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.218 $ | |||||||||||
| FIRST HORIZON CORP | 5.885 $ | +2.841 $ | +93,3 % | 3.044 $ | -167 $ | -5,2 % | 3.211 $ | |||||
| Cedar Mountain Advisors, LLC | 5.663 $ | +1.228 $ | +27,7 % | 4.435 $ | ||||||||
| Root Financial Partners, LLC | 2.696 $ | -1.907 $ | -41,4 % | 4.603 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 4.242 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 4.040 $ | |||||||||||
| IFP Advisors, Inc | 2.998 $ | -1.003 $ | -25,1 % | 4.001 $ | +148 $ | +3,8 % | 3.853 $ | +1.934 $ | +100,8 % | 1.919 $ | +719 $ | +59,9 % |
| Versant Capital Management, Inc | 3.997 $ | +866 $ | +27,7 % | 3.131 $ | -722 $ | -18,7 % | 3.853 $ | +217 $ | +6,0 % | 3.636 $ | +1.361 $ | +59,8 % |
| ORG Partners LLC | 3.960 $ | +729 $ | +22,6 % | 3.231 $ | +1.661 $ | +105,8 % | ||||||
| Keating Financial Advisory Services, Inc. | 3.886 $ | +2.929 $ | +306,1 % | 957 $ | -6 $ | -0,6 % | 963 $ | |||||
| Parkside Financial Bank & Trust | 2.871 $ | -662 $ | -18,7 % | 3.533 $ | +200 $ | +6,0 % | 3.333 $ | +1.247 $ | +59,8 % | |||
| Advisory Services Network, LLC | 3.218 $ | +1.299 $ | +67,7 % | 1.919 $ | ||||||||
| Ascentis Independent Advisors | 3.217 $ | |||||||||||
| SageView Advisory Group, LLC | 3.212 $ | |||||||||||
| Parallel Advisors, LLC | 2.332 $ | +158 $ | +7,3 % | 2.174 $ | -502 $ | -18,8 % | 2.676 $ | +151 $ | +6,0 % | 2.525 $ | +1.324 $ | +110,2 % |
| CVA Family Office, LLC | 1.332 $ | -1.103 $ | -45,3 % | 2.435 $ | +1.151 $ | +89,6 % | 1.284 $ | +72 $ | +5,9 % | 1.212 $ | +454 $ | +59,9 % |
| Bare Financial Services, Inc | 888 $ | -243 $ | -21,5 % | 1.131 $ | -1.224 $ | -52,0 % | 2.355 $ | +537 $ | +29,5 % | 1.818 $ | +1.186 $ | +187,7 % |
| Fortitude Family Office, LLC | 2.332 $ | +1.549 $ | +197,8 % | 783 $ | +141 $ | +22,0 % | 642 $ | |||||
| SJS Investment Consulting Inc. | 2.221 $ | +2.006 $ | +933,0 % | 215 $ | ||||||||
| J.Safra Asset Management Corp | 2.020 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.777 $ | +385 $ | +27,7 % | 1.392 $ | -321 $ | -18,7 % | 1.713 $ | +97 $ | +6,0 % | 1.616 $ | +604 $ | +59,7 % |
| Rakuten Securities, Inc. | 1.606 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.221 $ | +264 $ | +27,6 % | 957 $ | ||||||||
| Whipplewood Advisors, LLC | 1.221 $ | +264 $ | +27,6 % | 957 $ | +262 $ | +37,7 % | ||||||
| JFS WEALTH ADVISORS, LLC | 870 $ | -201 $ | -18,8 % | 1.071 $ | ||||||||
| TEXAS TREASURY SAFEKEEPING TRUST CO | 1.070 $ | |||||||||||
| LRI Investments, LLC | 666 $ | +144 $ | +27,6 % | 522 $ | ||||||||
| Hughes Financial Services, LLC | 666 $ | |||||||||||
| TORONTO DOMINION BANK | 522 $ | -120 $ | -18,7 % | 642 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 564 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 555 $ | |||||||||||
| Ares Financial Consulting, LLC | 555 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 555 $ | +120 $ | +27,6 % | 435 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 522 $ | +40 $ | +8,3 % | |||||||||
| GHP Investment Advisors, Inc. | 334 $ | +73 $ | +28,0 % | 261 $ | ||||||||
| Godfrey Financial Associates, Inc. | 333 $ | +72 $ | +27,6 % | 261 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 112 $ | -149 $ | -57,1 % | 261 $ | -61 $ | -18,9 % | 322 $ | |||||
| Downshift Financial, LLC | 222 $ | |||||||||||
| HFM Investment Advisors, LLC | 87 $ | -128 $ | -59,5 % | 215 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 111 $ | |||||||||||
| Rialto Wealth Management, LLC | 108 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 86 $ | -21 $ | -19,6 % | 107 $ | ||||||||
| Wealthspire Advisors, LLC | 101 $ | |||||||||||
| Dunhill Financial, LLC | 65 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Avion Wealth | 0 $ | |||||||||||
| 8.586.997.700 $ | +2.110.868.925 $ | +87,3 % | 6.415.852.292 $ | -914.015.783 $ | +469,4 % | 7.845.234.862 $ | +545.756.233 $ | +63,0 % | 7.321.316.002 $ | +2.933.751.407 $ | +144,5 % | |