| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.894.509.930 $ | +560.877.049 $ | +143,4 % | 3.226.616.530 $ | -115.259.437 $ | +42,2 % | 3.353.809.857 $ | +690.571.802 $ | +63,0 % | 2.574.453.845 $ | +510.969.605 $ | +503,8 % | |
| FMR LLC | 525.858.476 $ | +86.963.997 $ | +19,8 % | 438.894.479 $ | -15.699.646 $ | -3,5 % | 454.594.125 $ | +96.876.629 $ | +27,1 % | 357.717.496 $ | +81.571.571 $ | +29,5 % |
| BlackRock, Inc. | 331.451.800 $ | +50.159.927 $ | +17,8 % | 281.291.873 $ | -2.506.809 $ | -0,9 % | 283.798.682 $ | +62.656.874 $ | +28,3 % | 221.141.808 $ | +35.269.620 $ | +19,0 % |
| Jupiter Topco LLC | 319.727.906 $ | |||||||||||
| Janus Henderson Group Ltd. | 242.023.014 $ | -6.321.282 $ | -2,5 % | 248.344.296 $ | +73.412.837 $ | +42,0 % | 174.931.459 $ | +44.491.186 $ | +34,1 % | |||
| Capital Research Global Investors | 199.197.006 $ | +27.147.753 $ | +15,8 % | 172.049.253 $ | -10.469.112 $ | -5,7 % | 182.518.365 $ | +4.219.643 $ | +2,4 % | 178.298.722 $ | +40.561.157 $ | +29,4 % |
| BAKER BROS. ADVISORS LP | 186.723.818 $ | +55.225.938 $ | +42,0 % | 131.497.880 $ | +6.395.065 $ | +5,1 % | 125.102.815 $ | +35.977.984 $ | +40,4 % | 89.124.831 $ | +44.589.168 $ | +100,1 % |
| VANGUARD GROUP INC | 173.518.031 $ | +39.584.751 $ | +29,6 % | 133.933.280 $ | +30.053.596 $ | +28,9 % | ||||||
| STATE STREET CORP | 169.537.913 $ | +43.549.429 $ | +34,6 % | 125.988.484 $ | -16.946.055 $ | -11,9 % | 142.934.539 $ | +54.748.725 $ | +62,1 % | 88.185.814 $ | +17.016.424 $ | +23,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 154.023.716 $ | +29.659.415 $ | +23,8 % | 124.364.301 $ | ||||||||
| FEDERATED HERMES, INC. | 53.356.850 $ | -46.173.555 $ | -46,4 % | 99.530.405 $ | -17.861.398 $ | -15,2 % | 117.391.803 $ | -8.477.576 $ | -6,7 % | 125.869.379 $ | +28.604.248 $ | +29,4 % |
| Logos Global Management LP | 111.810.000 $ | -3.144.000 $ | -2,7 % | 114.954.000 $ | -8.633.750 $ | -7,0 % | 123.587.750 $ | +50.120.750 $ | +68,2 % | 73.467.000 $ | +3.155.100 $ | +4,5 % |
| Point72 Asset Management, L.P. | 10.925.661 $ | -52.840.640 $ | -82,9 % | 63.766.301 $ | -40.059.011 $ | -38,6 % | 103.825.312 $ | -1.869.105 $ | -1,8 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101.202.623 $ | +7.123.603 $ | +7,6 % | 94.079.020 $ | -2.716.980 $ | -2,8 % | 96.796.000 $ | +17.884.442 $ | +22,7 % | 78.911.558 $ | +52.886.822 $ | +203,2 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 101.169.527 $ | +50.189.660 $ | +98,4 % | 50.979.867 $ | -23.450.830 $ | -31,5 % | 74.430.697 $ | +15.846.397 $ | +27,0 % | 58.584.300 $ | -23.715.537 $ | -28,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93.936.000 $ | +90.715.455 $ | +2.816,8 % | 3.220.545 $ | +595.126 $ | +22,7 % | 2.625.419 $ | +596.288 $ | +29,4 % | 2.029.131 $ | +294.308 $ | +17,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 90.418.771 $ | +7.081.317 $ | +8,5 % | 83.337.454 $ | +11.642.462 $ | +16,2 % | 71.694.992 $ | +13.183.234 $ | +22,5 % | 58.511.758 $ | +14.087.609 $ | +31,7 % |
| Fiera Capital Corp | 53.888.134 $ | -30.314.039 $ | -36,0 % | 84.202.173 $ | -53.975 $ | -0,1 % | 84.256.148 $ | +34.245.066 $ | +68,5 % | 50.011.082 $ | +17.802.787 $ | +55,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82.273.000 $ | +38.428.000 $ | +87,6 % | 43.845.000 $ | -6.253.000 $ | -12,5 % | 50.098.000 $ | +19.901.000 $ | +65,9 % | 30.197.000 $ | -9.846.000 $ | -24,6 % |
| MORGAN STANLEY | 71.986.727 $ | +9.996.395 $ | +16,1 % | 61.990.332 $ | +18.694.702 $ | +43,2 % | 43.295.630 $ | +294.198 $ | +0,7 % | 43.001.432 $ | +12.451.442 $ | +40,8 % |
| GOLDMAN SACHS GROUP INC | 45.902.254 $ | -17.859.465 $ | -28,0 % | 63.761.719 $ | +2.542.881 $ | +4,2 % | 61.218.838 $ | +27.665.834 $ | +82,5 % | 33.553.004 $ | +7.736.576 $ | +30,0 % |
| DIMENSIONAL FUND ADVISORS LP | 61.910.774 $ | +17.492.783 $ | +39,4 % | 44.417.991 $ | +11.961.814 $ | +36,9 % | 32.456.177 $ | +18.931.500 $ | +140,0 % | 13.524.677 $ | +9.937.152 $ | +277,0 % |
| ALLIANCEBERNSTEIN L.P. | 54.229.000 $ | +50.744.828 $ | +1.456,4 % | 3.484.172 $ | +100.253 $ | +3,0 % | 3.383.919 $ | +720.359 $ | +27,0 % | 2.663.560 $ | +607.173 $ | +29,5 % |
| GSK plc | 49.693.321 $ | +5.266.665 $ | +11,9 % | 44.426.656 $ | -1.666.666 $ | -3,6 % | 46.093.322 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 47.328.764 $ | +10.638.613 $ | +29,0 % | 36.690.151 $ | +12.563.151 $ | +52,1 % | 24.127.000 $ | +13.013.000 $ | +117,1 % | 11.114.000 $ | +11.099.000 $ | +73.993,3 % |
| Candriam S.C.A. | 40.670.890 $ | +3.762.059 $ | +10,2 % | 36.908.831 $ | +1.253.405 $ | +3,5 % | 35.655.426 $ | +8.092.594 $ | +29,4 % | 27.562.832 $ | +8.341.325 $ | +43,4 % |
| BANK OF AMERICA CORP /DE/ | 38.244.349 $ | +6.853.876 $ | +21,8 % | 31.390.473 $ | +174.689 $ | +0,6 % | 31.215.784 $ | +6.289.543 $ | +25,2 % | 24.926.241 $ | +5.509.958 $ | +28,4 % |
| Sofinnova Investments, Inc. | 34.479.185 $ | -3.231.925 $ | -8,6 % | 37.711.110 $ | +7.112.477 $ | +23,2 % | 30.598.633 $ | +5.492.102 $ | +21,9 % | 25.106.531 $ | -20.040.120 $ | -44,4 % |
| UBS Group AG | 24.475.991 $ | -932.108 $ | -3,7 % | 25.408.099 $ | -12.122.199 $ | -32,3 % | 37.530.298 $ | +8.780.837 $ | +30,5 % | 28.749.461 $ | +12.944.418 $ | +81,9 % |
| CITADEL ADVISORS LLC | 13.668.325 $ | -12.091.367 $ | -46,9 % | 25.759.692 $ | -9.323.846 $ | -26,6 % | 35.083.538 $ | -1.195.310 $ | -3,3 % | 36.278.848 $ | -3.146.328 $ | -8,0 % |
| Caption Management, LLC | 1.137.816 $ | -34.747.824 $ | -96,8 % | 35.885.640 $ | +18.352.877 $ | +104,7 % | 17.532.763 $ | +15.097.468 $ | +619,9 % | 2.435.295 $ | +1.068.995 $ | +78,2 % |
| Ensign Peak Advisors, Inc | 9.957.873 $ | -20.013.600 $ | -66,8 % | 29.971.473 $ | -3.874.735 $ | -11,4 % | 33.846.208 $ | +13.352.616 $ | +65,2 % | 20.493.592 $ | +4.900.262 $ | +31,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33.230.230 $ | |||||||||||
| Fisher Asset Management, LLC | 31.728.173 $ | +2.316.645 $ | +7,9 % | 29.411.528 $ | -1.343.084 $ | -4,4 % | 30.754.612 $ | +7.293.933 $ | +31,1 % | 23.460.679 $ | +4.078.307 $ | +21,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30.621.479 $ | +5.778.320 $ | +23,3 % | 24.843.159 $ | ||||||||
| NORTHERN TRUST CORP | 29.969.477 $ | +5.508.566 $ | +22,5 % | 24.460.911 $ | +1.121.908 $ | +4,8 % | 23.339.003 $ | +4.023.685 $ | +20,8 % | 19.315.318 $ | +4.278.535 $ | +28,5 % |
| First Turn Management, LLC | 29.116.282 $ | +4.099.598 $ | +16,4 % | 25.016.684 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.134.676 $ | +4.293.316 $ | +18,0 % | 23.841.360 $ | -863.503 $ | -3,5 % | 24.704.863 $ | +5.235.074 $ | +26,9 % | 19.469.789 $ | +4.402.695 $ | +29,2 % |
| Pictet Asset Management Holding SA | 26.561.360 $ | +2.707.372 $ | +11,3 % | 23.853.988 $ | -1.531.973 $ | -6,0 % | 25.385.961 $ | -2.721.942 $ | -9,7 % | 28.107.903 $ | -9.836.056 $ | -25,9 % |
| Redmile Group, LLC | 23.860.329 $ | +6.496.711 $ | +37,4 % | 17.363.618 $ | -8.287.910 $ | -32,3 % | 25.651.528 $ | +5.461.245 $ | +27,0 % | 20.190.283 $ | +11.099.259 $ | +122,1 % |
| Nuveen, LLC | 23.862.378 $ | +8.925.921 $ | +59,8 % | 14.936.457 $ | +2.007.035 $ | +15,5 % | 12.929.422 $ | +7.249.089 $ | +127,6 % | 5.680.333 $ | +1.112.267 $ | +24,3 % |
| VANGUARD FIDUCIARY TRUST CO | 23.145.602 $ | +4.434.323 $ | +23,7 % | 18.711.279 $ | ||||||||
| Qube Research & Technologies Ltd | 22.081.469 $ | +2.621.489 $ | +13,5 % | 19.459.980 $ | +3.286.371 $ | +20,3 % | 16.173.609 $ | +8.998.522 $ | +125,4 % | 7.175.087 $ | -3.878.869 $ | -35,1 % |
| Aberdeen Group plc | 20.906.010 $ | +2.725.585 $ | +15,0 % | 18.180.425 $ | -1.200.312 $ | -6,2 % | 19.380.737 $ | +4.196.251 $ | +27,6 % | 15.184.486 $ | +5.908.255 $ | +63,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 11.090.248 $ | +4.148.193 $ | +59,8 % | 6.942.055 $ | -13.678.362 $ | -66,3 % | 20.620.417 $ | +10.272.155 $ | +99,3 % | 10.348.262 $ | +9.883.363 $ | +2.125,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 18.709.167 $ | +1.534.540 $ | +8,9 % | 17.174.627 $ | -398.929 $ | -2,3 % | 17.573.556 $ | +4.269.063 $ | +32,1 % | 13.304.493 $ | +4.860.927 $ | +57,6 % |
| DAFNA Capital Management LLC | 18.532.135 $ | +2.647.158 $ | +16,7 % | 15.884.977 $ | -1.633.025 $ | -9,3 % | 17.518.002 $ | +2.826.697 $ | +19,2 % | 14.691.305 $ | +1.678.033 $ | +12,9 % |
| Sio Capital Management, LLC | 17.903.874 $ | +15.285.888 $ | +583,9 % | 2.617.986 $ | -762.312 $ | -22,6 % | 3.380.298 $ | +768.983 $ | +29,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.757.217 $ | +9.360.277 $ | +111,5 % | 8.396.940 $ | +1.975.286 $ | +30,8 % | 6.421.654 $ | +3.430.622 $ | +114,7 % | 2.991.032 $ | -789.310 $ | -20,9 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 2.422.550 $ | -7.397.715 $ | -75,3 % | 9.820.265 $ | -7.205.141 $ | -42,3 % | 17.025.406 $ | +801.245 $ | +4,9 % | |||
| TANG CAPITAL MANAGEMENT LLC | 16.771.500 $ | +1.777.500 $ | +11,9 % | 14.994.000 $ | -562.500 $ | -3,6 % | 15.556.500 $ | +4.672.500 $ | +42,9 % | 10.884.000 $ | ||
| Iron Triangle Partners LP | 16.160.922 $ | +8.814.222 $ | +120,0 % | 7.346.700 $ | ||||||||
| Affinity Asset Advisors, LLC | 14.908.000 $ | |||||||||||
| Walleye Capital LLC | 14.393.040 $ | +12.907.360 $ | +868,8 % | 1.485.680 $ | -716.262 $ | -32,5 % | 2.201.942 $ | +1.824.948 $ | +484,1 % | |||
| RTW INVESTMENTS, LP | 13.803.690 $ | |||||||||||
| Rhenman & Partners Asset Management AB | 12.813.426 $ | +4.300.166 $ | +50,5 % | 8.513.260 $ | -129.240 $ | -1,5 % | 8.642.500 $ | |||||
| DEUTSCHE BANK AG\ | 3.497.566 $ | -9.112.121 $ | -72,3 % | 12.609.687 $ | -128.701 $ | -1,0 % | 12.738.388 $ | +1.700.788 $ | +15,4 % | 11.037.600 $ | +2.305.913 $ | +26,4 % |
| MILLENNIUM MANAGEMENT LLC | 391.335 $ | -11.463.255 $ | -96,7 % | 11.854.590 $ | +4.645.086 $ | +64,4 % | 7.209.504 $ | +3.465.816 $ | +92,6 % | 3.743.688 $ | +2.341.948 $ | +167,1 % |
| BIT Capital GmbH | 11.603.381 $ | +11.019.148 $ | +1.886,1 % | 584.233 $ | +502.086 $ | +611,2 % | 82.147 $ | -6.557 $ | -7,4 % | |||
| GENERAL AMERICAN INVESTORS CO INC | 11.488.105 $ | +2.149.808 $ | +23,0 % | 9.338.297 $ | -350.326 $ | -3,6 % | 9.688.623 $ | +2.062.721 $ | +27,0 % | 7.625.902 $ | +2.155.216 $ | +39,4 % |
| FIRST TRUST ADVISORS LP | 11.431.789 $ | +9.876.179 $ | +634,9 % | 1.555.610 $ | +31.799 $ | +2,1 % | 1.523.811 $ | |||||
| ROYAL BANK OF CANADA | 5.894.000 $ | +502.000 $ | +9,3 % | 5.392.000 $ | -323.000 $ | -5,7 % | 5.715.000 $ | -5.430.000 $ | -48,7 % | 11.145.000 $ | -4.737.000 $ | -29,8 % |
| WELLS FARGO & COMPANY/MN | 11.100.795 $ | +2.993.106 $ | +36,9 % | 8.107.689 $ | -747.174 $ | -8,4 % | 8.854.863 $ | +2.242.643 $ | +33,9 % | 6.612.220 $ | +2.048.084 $ | +44,9 % |
| JPMORGAN CHASE & CO | 9.932.279 $ | +745.544 $ | +8,1 % | 9.186.735 $ | -1.180.393 $ | -11,4 % | 10.367.128 $ | +883.626 $ | +9,3 % | 9.483.502 $ | +99.754 $ | +1,1 % |
| STEMPOINT CAPITAL LP | 5.588.552 $ | -4.528.806 $ | -44,8 % | 10.117.358 $ | +6.630.455 $ | +190,2 % | ||||||
| Rosalind Advisors, Inc. | 9.760.440 $ | -1.051.554 $ | -9,7 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 8.352.542 $ | -187.974 $ | -2,2 % | 8.540.516 $ | -1.054.733 $ | -11,0 % | 9.595.249 $ | +1.458.588 $ | +17,9 % | 8.136.661 $ | +5.842.223 $ | +254,6 % |
| JENNISON ASSOCIATES LLC | 9.263.794 $ | +741.737 $ | +8,7 % | 8.522.057 $ | ||||||||
| Man Group plc | 9.149.487 $ | +3.423.578 $ | +59,8 % | 5.725.909 $ | +4.902.245 $ | +595,2 % | 823.664 $ | +452.628 $ | +122,0 % | 371.036 $ | -1.059.228 $ | -74,1 % |
| JANE STREET GROUP, LLC | 3.995.344 $ | -4.905.527 $ | -55,1 % | 8.900.871 $ | +3.760.312 $ | +73,1 % | 5.140.559 $ | +540.437 $ | +11,7 % | 4.600.122 $ | +4.302.437 $ | +1.445,3 % |
| AXA Investment Managers S.A. | 8.857.209 $ | |||||||||||
| FRANKLIN RESOURCES INC | 8.579.890 $ | +907.361 $ | +11,8 % | 7.672.529 $ | -631.496 $ | -7,6 % | 8.304.025 $ | +1.898.111 $ | +29,6 % | 6.405.914 $ | ||
| Nicholas Investment Partners, LP | 8.270.091 $ | +1.618.374 $ | +24,3 % | 6.651.717 $ | ||||||||
| Invesco Ltd. | 5.412.350 $ | +1.710.098 $ | +46,2 % | 3.702.252 $ | -4.536.263 $ | -55,1 % | 8.238.515 $ | +4.859.141 $ | +143,8 % | 3.379.374 $ | +1.614.072 $ | +91,4 % |
| BARCLAYS PLC | 606.904 $ | +74.451 $ | +14,0 % | 532.453 $ | -7.621.643 $ | -93,5 % | 8.154.096 $ | +1.341.229 $ | +19,7 % | 6.812.867 $ | +61.958 $ | +0,9 % |
| AMERICAN CENTURY COMPANIES INC | 7.804.114 $ | -242.933 $ | -3,0 % | 8.047.047 $ | +981.008 $ | +13,9 % | 7.066.039 $ | +1.985.333 $ | +39,1 % | 5.080.706 $ | +2.670.889 $ | +110,8 % |
| SummitTX Capital, L.P. | 7.635.579 $ | +2.213.315 $ | +40,8 % | 5.422.264 $ | +932.832 $ | +20,8 % | 4.489.432 $ | +133.899 $ | +3,1 % | |||
| Susquehanna Portfolio Strategies, LLC | 7.627.641 $ | +882.540 $ | +13,1 % | 6.745.101 $ | -253.042 $ | -3,6 % | 6.998.143 $ | +2.555.757 $ | +57,5 % | 4.442.386 $ | ||
| WCM INVESTMENT MANAGEMENT, LLC | 6.351.842 $ | +640.742 $ | +11,2 % | 5.711.100 $ | -1.855.839 $ | -24,5 % | 7.566.939 $ | +1.220.467 $ | +19,2 % | 6.346.472 $ | +1.223.271 $ | +23,9 % |
| Woodline Partners LP | 7.516.129 $ | +796.585 $ | +11,9 % | 6.719.544 $ | -252.084 $ | -3,6 % | 6.971.628 $ | +1.484.269 $ | +27,0 % | 5.487.359 $ | +728.641 $ | +15,3 % |
| SPHERA FUNDS MANAGEMENT LTD. | 7.320.126 $ | +4.599.126 $ | +169,0 % | 2.721.000 $ | ||||||||
| CITIGROUP INC | 7.121.179 $ | +4.159.698 $ | +140,5 % | 2.961.481 $ | -1.431.225 $ | -32,6 % | 4.392.706 $ | +3.282.347 $ | +295,6 % | 1.110.359 $ | -187.626 $ | -14,5 % |
| Verition Fund Management LLC | 6.859.693 $ | +6.389.232 $ | +1.358,1 % | 470.461 $ | -809.384 $ | -63,2 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6.835.472 $ | +4.761.533 $ | +229,6 % | 2.073.939 $ | -3.836.865 $ | -64,9 % | 5.910.804 $ | +316.054 $ | +5,6 % | 5.594.750 $ | +950.339 $ | +20,5 % |
| Alyeska Investment Group, L.P. | 6.407.703 $ | -240.385 $ | -3,6 % | 6.648.088 $ | ||||||||
| Hudson Bay Capital Management LP | 6.464.413 $ | +6.044.013 $ | +1.437,7 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 5.641.932 $ | +401.696 $ | +7,7 % | 5.240.236 $ | -408.744 $ | -7,2 % | 5.648.980 $ | -579.090 $ | -9,3 % | 6.228.070 $ | +4.477.356 $ | +255,7 % |
| Schonfeld Strategic Advisors LLC | 6.142.193 $ | +1.737.432 $ | +39,4 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.340.231 $ | -495.800 $ | -8,5 % | 5.836.031 $ | -183.436 $ | -3,0 % | 6.019.467 $ | +538.202 $ | +9,8 % | 5.481.265 $ | -250.048 $ | -4,4 % |
| Swiss National Bank | 5.911.022 $ | +726.430 $ | +14,0 % | 5.184.592 $ | -194.500 $ | -3,6 % | 5.379.092 $ | +1.221.404 $ | +29,4 % | 4.157.688 $ | +987.872 $ | +31,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.359.331 $ | -2.547.372 $ | -43,1 % | 5.906.703 $ | +4.215.539 $ | +249,3 % | 1.691.164 $ | |||||
| Creative Planning | 5.612.186 $ | +779.853 $ | +16,1 % | 4.832.333 $ | +128.912 $ | +2,7 % | 4.703.421 $ | +1.087.212 $ | +30,1 % | 3.616.209 $ | +1.058.411 $ | +41,4 % |
| Rheos Capital Works Inc. | 5.591.000 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 3.270.331 $ | -1.429.388 $ | -30,4 % | 4.699.719 $ | -485.539 $ | -9,4 % | 5.185.258 $ | |||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 5.169.647 $ | +2.116.302 $ | +69,3 % | 3.053.345 $ | -1.115.935 $ | -26,8 % | 4.169.280 $ | -372.532 $ | -8,2 % | 4.541.812 $ | +1.033.217 $ | +29,4 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 5.155.785 $ | +1.088.612 $ | +26,8 % | 4.067.173 $ | +145.165 $ | +3,7 % | 3.922.008 $ | |||||
| Tidal Investments LLC | 5.063.018 $ | +1.320.882 $ | +35,3 % | 3.742.136 $ | ||||||||
| TEMA ETFS LLC | 5.063.018 $ | +1.320.882 $ | +35,3 % | 3.742.136 $ | +1.317.811 $ | +54,4 % | 2.424.325 $ | +403.466 $ | +20,0 % | 2.020.859 $ | +555.891 $ | +37,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 4.625.878 $ | +4.148.836 $ | +869,7 % | 477.042 $ | -33.004 $ | -6,5 % | 510.046 $ | +106.957 $ | +26,5 % | 403.089 $ | -86.088 $ | -17,6 % |
| Russell Investments Group, Ltd. | 1.910.422 $ | -2.585.552 $ | -57,5 % | 4.495.974 $ | +4.161.233 $ | +1.243,1 % | 334.741 $ | +84.219 $ | +33,6 % | 250.522 $ | +228.787 $ | +1.052,6 % |
| TD ASSET MANAGEMENT INC | 4.422.831 $ | +2.967.747 $ | +204,0 % | 1.455.084 $ | -136.519 $ | -8,6 % | 1.591.603 $ | +872.171 $ | +121,2 % | 719.432 $ | -17.025 $ | -2,3 % |
| CONGRESS ASSET MANAGEMENT CO | 4.387.164 $ | |||||||||||
| Rafferty Asset Management, LLC | 2.390.871 $ | -497.440 $ | -17,2 % | 2.888.311 $ | -1.480.023 $ | -33,9 % | 4.368.334 $ | +1.833.668 $ | +72,3 % | 2.534.666 $ | +226.523 $ | +9,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.204.057 $ | +3.779.994 $ | +891,4 % | 424.063 $ | -17.498 $ | -4,0 % | 441.561 $ | +179.528 $ | +68,5 % | 262.033 $ | ||
| RHUMBLINE ADVISERS | 4.165.430 $ | +587.437 $ | +16,4 % | 3.577.993 $ | -142.590 $ | -3,8 % | 3.720.583 $ | +323.401 $ | +9,5 % | 3.397.182 $ | +640.442 $ | +23,2 % |
| Neuberger Berman Group LLC | 4.018.492 $ | +171.681 $ | +4,5 % | 3.846.811 $ | ||||||||
| Atle Fund Management AB | 3.521.195 $ | -490.299 $ | -12,2 % | 4.011.494 $ | +643.063 $ | +19,1 % | 3.368.431 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.009.693 $ | +1.580.465 $ | +65,1 % | 2.429.228 $ | +14.435 $ | +0,6 % | 2.414.793 $ | +605.518 $ | +33,5 % | 1.809.275 $ | +312.987 $ | +20,9 % |
| TWO SIGMA INVESTMENTS, LP | 1.535.710 $ | -2.433.235 $ | -61,3 % | 3.968.945 $ | +33.462 $ | +0,9 % | 3.935.483 $ | +950.219 $ | +31,8 % | 2.985.264 $ | -307.288 $ | -9,3 % |
| Integral Health Asset Management, LLC | 3.727.000 $ | |||||||||||
| ALPS ADVISORS INC | 3.308.421 $ | +926.474 $ | +38,9 % | 2.381.947 $ | -99.799 $ | -4,0 % | 2.481.746 $ | +1.334.844 $ | +116,4 % | 1.146.902 $ | +153.854 $ | +15,5 % |
| Squarepoint Ops LLC | 939.875 $ | -2.368.068 $ | -71,6 % | 3.307.943 $ | +459.981 $ | +16,2 % | 2.847.962 $ | +2.062.045 $ | +262,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 148.651 $ | -2.852.612 $ | -95,0 % | 3.001.263 $ | ||||||||
| Legal & General Group Plc | 2.998.781 $ | +649.987 $ | +27,7 % | 2.348.794 $ | -550.419 $ | -19,0 % | 2.899.213 $ | +397.632 $ | +15,9 % | 2.501.581 $ | +695.480 $ | +38,5 % |
| KVP Capital Advisors, LP | 2.970.419 $ | +314.815 $ | +11,9 % | 2.655.604 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 2.163.412 $ | +199.198 $ | +10,1 % | 1.964.214 $ | -937.557 $ | -32,3 % | 2.901.771 $ | +687.721 $ | +31,1 % | 2.214.050 $ | ||
| FLAX POND CAPITAL, LLC | 2.886.853 $ | +1.579.310 $ | +120,8 % | 1.307.543 $ | -45.596 $ | -3,4 % | 1.353.139 $ | |||||
| Seven Fleet Capital Management LP | 1.411.229 $ | -1.463.721 $ | -50,9 % | 2.874.950 $ | ||||||||
| SEI INVESTMENTS CO | 2.571.201 $ | -253.365 $ | -9,0 % | 2.824.566 $ | +449.362 $ | +18,9 % | 2.375.204 $ | +1.139.501 $ | +92,2 % | 1.235.703 $ | +508.366 $ | +69,9 % |
| Y-Intercept (Hong Kong) Ltd | 1.819.872 $ | -981.439 $ | -35,0 % | 2.801.311 $ | ||||||||
| ACUTA CAPITAL PARTNERS, LLC | 2.773.357 $ | |||||||||||
| Soleus Capital Management, L.P. | 2.721.000 $ | -2.534.000 $ | -48,2 % | |||||||||
| Exome Asset Management LLC | 2.665.600 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 2.622.318 $ | +1.084.866 $ | +70,6 % | 1.537.452 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.533.465 $ | +1.128.593 $ | +80,3 % | 1.404.872 $ | -952.007 $ | -40,4 % | 2.356.879 $ | +1.752.111 $ | +289,7 % | 604.768 $ | +176.821 $ | +41,3 % |
| ASSETMARK, INC | 2.423.333 $ | +236.475 $ | +10,8 % | 2.186.858 $ | -300.004 $ | -12,1 % | 2.486.862 $ | +412.290 $ | +19,9 % | 2.074.572 $ | +759.014 $ | +57,7 % |
| NEOS Investment Management LLC | 2.460.623 $ | +439.764 $ | +21,8 % | 2.020.859 $ | +555.891 $ | +37,9 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.374.658 $ | +627.357 $ | +35,9 % | 1.747.301 $ | ||||||||
| DekaBank Deutsche Girozentrale | 1.644.000 $ | -34.000 $ | -2,0 % | 1.678.000 $ | -676.000 $ | -28,7 % | 2.354.000 $ | +1.003.000 $ | +74,2 % | 1.351.000 $ | +283.000 $ | +26,5 % |
| State of New Jersey Common Pension Fund D | 952.435 $ | +54.194 $ | +6,0 % | 898.241 $ | -32.487 $ | -3,5 % | 930.728 $ | -1.419.155 $ | -60,4 % | 2.349.883 $ | +230.499 $ | +10,9 % |
| XTX Topco Ltd | 1.909.678 $ | +23.033 $ | +1,2 % | 1.886.645 $ | -401.025 $ | -17,5 % | 2.287.670 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.228.001 $ | +26.682 $ | +1,2 % | 2.201.319 $ | +2.025.604 $ | +1.152,8 % | 175.715 $ | -63.488 $ | -26,5 % | 239.203 $ | +54.774 $ | +29,7 % |
| AlphaCore Capital LLC | 2.127.260 $ | +214.492 $ | +11,2 % | 1.912.768 $ | +1.679.179 $ | +718,9 % | 233.589 $ | |||||
| GROUP ONE TRADING LLC | 582.791 $ | -1.529.430 $ | -72,4 % | 2.112.221 $ | +1.909.364 $ | +941,2 % | 202.857 $ | +168.355 $ | +488,0 % | 34.502 $ | -14.327 $ | -29,3 % |
| Jump Financial, LLC | 2.091.182 $ | +1.292.296 $ | +161,8 % | 798.886 $ | +367.955 $ | +85,4 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 924.730 $ | -1.158.389 $ | -55,6 % | 2.083.119 $ | +48.736 $ | +2,4 % | 2.034.383 $ | +964.654 $ | +90,2 % | |||
| Atom Investors LP | 2.046.608 $ | +787.212 $ | +62,5 % | 1.259.396 $ | ||||||||
| Orion Porfolio Solutions, LLC | 1.839.339 $ | +194.773 $ | +11,8 % | 1.644.566 $ | -374.105 $ | -18,5 % | 2.018.671 $ | +537.584 $ | +36,3 % | 1.481.087 $ | +543.069 $ | +57,9 % |
| Lido Advisors, LLC | 1.908.671 $ | +60.644 $ | +3,3 % | 1.848.027 $ | -65.247 $ | -3,4 % | 1.913.274 $ | |||||
| Ghisallo Capital Management LLC | 1.863.500 $ | |||||||||||
| SEVEN GRAND MANAGERS, LLC | 1.863.500 $ | |||||||||||
| MetLife Investment Management, LLC | 1.820.267 $ | +274.086 $ | +17,7 % | 1.546.181 $ | -37.574 $ | -2,4 % | 1.583.755 $ | +263.852 $ | +20,0 % | 1.319.903 $ | +270.143 $ | +25,7 % |
| Phocas Financial Corp. | 1.819.596 $ | |||||||||||
| OBSIDIAN CIO, LLC | 1.765.956 $ | +401.737 $ | +29,4 % | |||||||||
| Knights of Columbus Asset Advisors LLC | 1.763.915 $ | +446.775 $ | +33,9 % | 1.317.140 $ | +169.451 $ | +14,8 % | 1.147.689 $ | +213.379 $ | +22,8 % | 934.310 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.711.925 $ | +195.189 $ | +12,9 % | 1.516.736 $ | -27.511 $ | -1,8 % | 1.544.247 $ | +399.427 $ | +34,9 % | 1.144.820 $ | +64.954 $ | +6,0 % |
| AMERIPRISE FINANCIAL INC | 1.702.791 $ | +194.627 $ | +12,9 % | 1.508.164 $ | -45.897 $ | -3,0 % | 1.554.061 $ | +332.876 $ | +27,3 % | 1.221.185 $ | +370.925 $ | +43,6 % |
| TUDOR INVESTMENT CORP ET AL | 1.687.846 $ | +264.915 $ | +18,6 % | 1.422.931 $ | -234.286 $ | -14,1 % | 1.657.217 $ | +634.257 $ | +62,0 % | 1.022.960 $ | ||
| PROFUND ADVISORS LLC | 1.227.599 $ | -81.844 $ | -6,3 % | 1.309.443 $ | -319.323 $ | -19,6 % | 1.628.766 $ | +1.065.764 $ | +189,3 % | 563.002 $ | +71.659 $ | +14,6 % |
| Cinctive Capital Management LP | 362.155 $ | -1.226.855 $ | -77,2 % | 1.589.010 $ | +229.979 $ | +16,9 % | 1.359.031 $ | +1.001.838 $ | +280,5 % | |||
| Quantinno Capital Management LP | 1.582.298 $ | +810.540 $ | +105,0 % | 771.758 $ | +79.494 $ | +11,5 % | 692.264 $ | +176.390 $ | +34,2 % | 515.874 $ | +298.569 $ | +137,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.580.099 $ | +148.039 $ | +10,3 % | 1.432.060 $ | -57.769 $ | -3,9 % | 1.489.829 $ | +217.353 $ | +17,1 % | 1.272.476 $ | -89.788 $ | -6,6 % |
| SIMPLEX TRADING, LLC | 347.393 $ | -1.201.986 $ | -77,6 % | 1.549.379 $ | +29.613 $ | +1,9 % | 1.519.766 $ | +1.381.766 $ | +1.001,3 % | 138.000 $ | -46.000 $ | -25,0 % |
| Trexquant Investment LP | 1.531.243 $ | |||||||||||
| ExodusPoint Capital Management, LP | 771.188 $ | -735.239 $ | -48,8 % | 1.506.427 $ | +692.427 $ | +85,1 % | ||||||
| WESBANCO BANK INC | 1.479.619 $ | +156.815 $ | +11,9 % | 1.322.804 $ | -49.625 $ | -3,6 % | 1.372.429 $ | +795.577 $ | +137,9 % | 576.852 $ | ||
| SG Americas Securities, LLC | 892.000 $ | -206.000 $ | -18,8 % | 1.098.000 $ | +78.000 $ | +7,6 % | 1.020.000 $ | -453.000 $ | -30,8 % | 1.473.000 $ | +1.050.000 $ | +248,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.461.585 $ | |||||||||||
| AlphaQuest LLC | 1.340.175 $ | +223.803 $ | +20,0 % | 1.116.372 $ | +892.131 $ | +397,8 % | ||||||
| Vanguard Global Advisers, LLC | 1.328.713 $ | +107.202 $ | +8,8 % | 1.221.511 $ | ||||||||
| HSBC HOLDINGS PLC | 644.889 $ | -643.097 $ | -49,9 % | 1.287.986 $ | +728.156 $ | +130,1 % | 559.830 $ | -244.018 $ | -30,4 % | |||
| Handelsbanken Fonder AB | 1.275.000 $ | +245.000 $ | +23,8 % | 1.030.000 $ | -38.000 $ | -3,6 % | 1.068.000 $ | +61.000 $ | +6,1 % | 1.007.000 $ | +446.000 $ | +79,5 % |
| Quantedge Capital Pte Ltd | 769.692 $ | -499.027 $ | -39,3 % | 1.268.719 $ | ||||||||
| STRS OHIO | 1.259.726 $ | +266.790 $ | +26,9 % | 992.936 $ | +125.229 $ | +14,4 % | 867.707 $ | |||||
| Bridgefront Capital, LLC | 212.015 $ | -1.039.592 $ | -83,1 % | 1.251.607 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.170.725 $ | +76.130 $ | +7,0 % | 1.094.595 $ | -104.016 $ | -8,7 % | 1.198.611 $ | +197.881 $ | +19,8 % | 1.000.730 $ | +247.478 $ | +32,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 814.648 $ | -28.348 $ | -3,4 % | 842.996 $ | -315.306 $ | -27,2 % | 1.158.302 $ | +337.431 $ | +41,1 % | 820.871 $ | -9.230 $ | -1,1 % |
| WINTON GROUP Ltd | 1.150.520 $ | |||||||||||
| NORGES BANK | 1.140.052 $ | +82.590 $ | +7,8 % | 1.057.462 $ | +414.481 $ | +64,5 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 810.772 $ | -296.252 $ | -26,8 % | 1.107.024 $ | +478.403 $ | +76,1 % | 628.621 $ | +173.860 $ | +38,2 % | 454.761 $ | -789.749 $ | -63,5 % |
| Legato Capital Management LLC | 1.067.639 $ | +241.416 $ | +29,2 % | 826.223 $ | ||||||||
| Engineers Gate Manager LP | 271.558 $ | -763.848 $ | -73,8 % | 1.035.406 $ | +432.300 $ | +71,7 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.014.452 $ | +135.770 $ | +15,5 % | 878.682 $ | +186.729 $ | +27,0 % | 691.953 $ | -88.920 $ | -11,4 % | 780.873 $ | +335.880 $ | +75,5 % |
| Palumbo Wealth Management LLC | 864.590 $ | +101.961 $ | +13,4 % | 762.629 $ | -206.161 $ | -21,3 % | 968.790 $ | +493.921 $ | +104,0 % | 474.869 $ | +143.131 $ | +43,1 % |
| STIFEL FINANCIAL CORP | 917.478 $ | +60.651 $ | +7,1 % | 856.827 $ | -88.284 $ | -9,3 % | 945.111 $ | +78.908 $ | +9,1 % | 866.203 $ | +224.627 $ | +35,0 % |
| B. Metzler seel. Sohn & Co. AG | 942.931 $ | +200.751 $ | +27,0 % | 742.180 $ | +168.838 $ | +29,4 % | ||||||
| Lighthouse Investment Partners, LLC | 931.750 $ | |||||||||||
| FIFTH LANE CAPITAL, LP | 864.250 $ | -67.339 $ | -7,2 % | 931.589 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 922.060 $ | +153.967 $ | +20,0 % | 768.093 $ | +32.582 $ | +4,4 % | 735.511 $ | +125.953 $ | +20,7 % | 609.558 $ | +212.742 $ | +53,6 % |
| Cetera Investment Advisers | 774.172 $ | +145.657 $ | +23,2 % | 628.515 $ | -222.702 $ | -26,2 % | 851.217 $ | +282.419 $ | +49,7 % | 568.798 $ | ||
| CenterBook Partners LP | 850.315 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 762.321 $ | +192.782 $ | +33,8 % | 569.539 $ | +332.355 $ | +140,1 % | 237.184 $ | -601.455 $ | -71,7 % | 838.639 $ | +154.711 $ | +22,6 % |
| Ishara Investments LP | 819.672 $ | |||||||||||
| Arizona State Retirement System | 812.747 $ | +90.836 $ | +12,6 % | 721.911 $ | -39.977 $ | -5,2 % | 761.888 $ | +127.242 $ | +20,0 % | 634.646 $ | +151.796 $ | +31,4 % |
| Centiva Capital, LP | 812.486 $ | |||||||||||
| PEAK6 LLC | 213.073 $ | -568.209 $ | -72,7 % | 781.282 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 780.247 $ | +82.693 $ | +11,9 % | 697.554 $ | ||||||||
| OMERS ADMINISTRATION Corp | 764.035 $ | |||||||||||
| AXQ CAPITAL, LP | 753.115 $ | |||||||||||
| ADAR1 Capital Management, LLC | 745.400 $ | +79.000 $ | +11,9 % | 666.400 $ | -25.000 $ | -3,6 % | 691.400 $ | +147.200 $ | +27,0 % | 544.200 $ | ||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 726.765 $ | +60.365 $ | +9,1 % | 666.400 $ | -76.855 $ | -10,3 % | 743.255 $ | |||||
| Odyssean, LLC | 508.930 $ | -221.500 $ | -30,3 % | 730.430 $ | ||||||||
| Jain Global LLC | 727.387 $ | +407.397 $ | +127,3 % | 319.990 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 666.239 $ | +145.981 $ | +28,1 % | 520.258 $ | +157.031 $ | +43,2 % | 363.227 $ | +82.882 $ | +29,6 % | 280.345 $ | +63.902 $ | +29,5 % |
| PRUDENTIAL FINANCIAL INC | 646.262 $ | +64.328 $ | +11,1 % | 581.934 $ | +305.344 $ | +110,4 % | 276.590 $ | +55.880 $ | +25,3 % | |||
| KLP KAPITALFORVALTNING AS | 644.771 $ | +68.335 $ | +11,9 % | 576.436 $ | -21.625 $ | -3,6 % | 598.061 $ | +127.328 $ | +27,0 % | 470.733 $ | +107.087 $ | +29,4 % |
| Snowden Capital Advisors LLC | 644.063 $ | +3.286 $ | +0,5 % | 640.777 $ | +33.728 $ | +5,6 % | 607.049 $ | +124.725 $ | +25,9 % | 482.324 $ | +195.800 $ | +68,3 % |
| ProShare Advisors LLC | 516.711 $ | -23.240 $ | -4,3 % | 539.951 $ | -101.841 $ | -15,9 % | 641.792 $ | +183.248 $ | +40,0 % | 458.544 $ | +28.643 $ | +6,7 % |
| Weiss Asset Management LP | 634.564 $ | |||||||||||
| Marex Group Ltd | 606.867 $ | +123.694 $ | +25,6 % | 483.173 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 598.810 $ | |||||||||||
| Atria Investments, Inc | 596.059 $ | +102.257 $ | +20,7 % | 493.802 $ | +11.274 $ | +2,3 % | 482.528 $ | |||||
| INCEPTIONR LLC | 589.127 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 582.642 $ | +61.750 $ | +11,9 % | 520.892 $ | -19.541 $ | -3,6 % | 540.433 $ | +115.059 $ | +27,0 % | 425.374 $ | +96.768 $ | +29,4 % |
| China Universal Asset Management Co., Ltd. | 568.107 $ | +48.881 $ | +9,4 % | 519.226 $ | +25.394 $ | +5,1 % | 493.832 $ | +75.805 $ | +18,1 % | 418.027 $ | +48.285 $ | +13,1 % |
| Brevan Howard Capital Management LP | 562.676 $ | |||||||||||
| Birchview Capital, LP | 561.775 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 553.348 $ | +38.754 $ | +7,5 % | 514.594 $ | -29.158 $ | -5,4 % | 543.752 $ | +100.066 $ | +22,6 % | 443.686 $ | +153.883 $ | +53,1 % |
| Allspring Global Investments Holdings, LLC | 544.901 $ | +344.143 $ | +171,4 % | 200.758 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 343.442 $ | +4.444 $ | +1,3 % | 338.998 $ | -65.263 $ | -16,1 % | 404.261 $ | -122.606 $ | -23,3 % | 526.867 $ | +80.844 $ | +18,1 % |
| ALGERT GLOBAL LLC | 510.599 $ | +54.115 $ | +11,9 % | 456.484 $ | -17.125 $ | -3,6 % | 473.609 $ | -4.846.133 $ | -91,1 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 494.709 $ | +165.332 $ | +50,2 % | 329.377 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 306.000 $ | +51.000 $ | +20,0 % | 255.000 $ | -9.000 $ | -3,4 % | 264.000 $ | -210.000 $ | -44,3 % | 474.000 $ | +107.000 $ | +29,2 % |
| Baader Bank Aktiengesellschaft | 449.410 $ | |||||||||||
| XPONANCE LLC | 426.182 $ | +164.087 $ | +62,6 % | 262.095 $ | +43.785 $ | +20,1 % | 218.310 $ | |||||
| Virtus Investment Advisers, LLC | 420.778 $ | +153.752 $ | +57,6 % | 267.026 $ | -3.277 $ | -1,2 % | 270.303 $ | +131.342 $ | +94,5 % | 138.961 $ | +50.257 $ | +56,7 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 381.148 $ | -14.299 $ | -3,6 % | 395.447 $ | ||||||||
| Neo Ivy Capital Management | 379.520 $ | |||||||||||
| Mariner, LLC | 372.470 $ | +112.506 $ | +43,3 % | 259.964 $ | ||||||||
| E Fund Management Co., Ltd. | 337.107 $ | -25.981 $ | -7,2 % | 363.088 $ | +106.119 $ | +41,3 % | ||||||
| Fieldview Capital Management, LLC | 334.533 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 300.000 $ | -12.000 $ | -3,8 % | 312.000 $ | +67.000 $ | +27,3 % | 245.000 $ | +56.000 $ | +29,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 304.645 $ | +29.055 $ | +10,5 % | 275.590 $ | -14.037 $ | -4,8 % | 289.627 $ | |||||
| Tower Research Capital LLC (TRC) | 93.026 $ | -209.386 $ | -69,2 % | 302.412 $ | +240.151 $ | +385,7 % | 62.261 $ | -44.266 $ | -41,6 % | 106.527 $ | -93.962 $ | -46,9 % |
| JONES FINANCIAL COMPANIES LLLP | 208.536 $ | -83.545 $ | -28,6 % | 292.081 $ | ||||||||
| TRUIST FINANCIAL CORP | 286.551 $ | +64.273 $ | +28,9 % | 222.278 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 242.000 $ | +18.000 $ | +8,0 % | 224.000 $ | -60.000 $ | -21,1 % | 284.000 $ | +58.000 $ | +25,7 % | 226.000 $ | ||
| Ameritas Investment Partners, Inc. | 283.737 $ | +60.160 $ | +26,9 % | 223.577 $ | -8.388 $ | -3,6 % | 231.965 $ | +49.386 $ | +27,0 % | 182.579 $ | +5.633 $ | +3,2 % |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 272.658 $ | -10.228 $ | -3,6 % | 282.886 $ | ||||||||
| HRT FINANCIAL LP | 282.000 $ | -73.000 $ | -20,6 % | |||||||||
| OSAIC HOLDINGS, INC. | 219.816 $ | +15.268 $ | +7,5 % | 204.548 $ | +898 $ | +0,4 % | 203.650 $ | -53.116 $ | -20,7 % | 256.766 $ | +109.101 $ | +73,9 % |
| IFP Advisors, Inc | 256.008 $ | +27.133 $ | +11,9 % | 228.875 $ | -8.794 $ | -3,7 % | 237.669 $ | +47.389 $ | +24,9 % | 190.280 $ | +85.642 $ | +81,8 % |
| Point72 (DIFC) Ltd | 253.023 $ | +128.274 $ | +102,8 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 246.988 $ | -215.914 $ | -46,6 % | |||||||||
| LPL Financial LLC | 236.515 $ | |||||||||||
| Beirne Wealth Consulting Services, LLC | 233.654 $ | |||||||||||
| CIBC Bancorp USA Inc. | 232.945 $ | |||||||||||
| Integrated Wealth Concepts LLC | 38.803 $ | -188.778 $ | -82,9 % | 227.581 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 219.041 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 218.586 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 211.917 $ | |||||||||||
| Magnetar Financial LLC | 210.799 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 209.840 $ | |||||||||||
| Graham Capital Management, L.P. | 201.923 $ | |||||||||||
| Parallel Advisors, LLC | 197.046 $ | +64.799 $ | +49,0 % | 132.247 $ | -744 $ | -0,6 % | 132.991 $ | +48.177 $ | +56,8 % | 84.814 $ | +16.289 $ | +23,8 % |
| SIGNATUREFD, LLC | 176.883 $ | +19.079 $ | +12,1 % | 157.804 $ | -1.875 $ | -1,2 % | 159.679 $ | +36.363 $ | +29,5 % | 123.316 $ | +27.696 $ | +29,0 % |
| Bellevue Group AG | 170.845 $ | |||||||||||
| Sterling Capital Management LLC | 57.918 $ | -36.078 $ | -38,4 % | 93.996 $ | -66.996 $ | -41,6 % | 160.992 $ | +9.677 $ | +6,4 % | 151.315 $ | +103.768 $ | +218,2 % |
| Mirae Asset Global Investments Co., Ltd. | 146.434 $ | -6.172 $ | -4,0 % | 152.606 $ | +5.338 $ | +3,6 % | 147.268 $ | +55.081 $ | +59,7 % | 92.187 $ | +21.076 $ | +29,6 % |
| Avanza Fonder AB | 150.172 $ | |||||||||||
| State of Wyoming | 145.390 $ | |||||||||||
| KBC Group NV | 134.000 $ | +14.000 $ | +11,7 % | 120.000 $ | -5.000 $ | -4,0 % | 125.000 $ | +52.000 $ | +71,2 % | 73.000 $ | +17.000 $ | +30,4 % |
| Rockefeller Capital Management L.P. | 16.064 $ | -1.662 $ | -9,4 % | 17.726 $ | -113.467 $ | -86,5 % | 131.193 $ | +122.377 $ | +1.388,1 % | 8.816 $ | ||
| Aster Capital Management (DIFC) Ltd | 127.352 $ | +89.639 $ | +237,7 % | 37.713 $ | ||||||||
| CWM, LLC | 108.590 $ | -18.410 $ | -14,5 % | 127.000 $ | +35.000 $ | +38,0 % | 92.000 $ | +26.000 $ | +39,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 110.506 $ | -16.209 $ | -12,8 % | 126.715 $ | +5.582 $ | +4,6 % | 121.133 $ | +15.532 $ | +14,7 % | 105.601 $ | +35.311 $ | +50,2 % |
| Point72 Asia (Singapore) Pte. Ltd. | 124.106 $ | +114.109 $ | +1.141,4 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 103.536 $ | -7.386 $ | -6,7 % | 110.922 $ | -2.917 $ | -2,6 % | 113.839 $ | +24.236 $ | +27,0 % | 89.603 $ | +20.174 $ | +29,1 % |
| Versant Capital Management, Inc | 105.288 $ | +31.018 $ | +41,8 % | 74.270 $ | -2.787 $ | -3,6 % | 77.057 $ | +16.406 $ | +27,0 % | 60.651 $ | +17.329 $ | +40,0 % |
| Quarry LP | 5.665 $ | -94.295 $ | -94,3 % | 99.960 $ | +91.663 $ | +1.104,8 % | 8.297 $ | |||||
| Covestor Ltd | 98.000 $ | +10.000 $ | +11,4 % | 88.000 $ | +88.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| US BANCORP \DE\ | 91.647 $ | +8.414 $ | +10,1 % | 83.233 $ | -1.222 $ | -1,4 % | 84.455 $ | +17.981 $ | +27,0 % | 66.474 $ | +17.161 $ | +34,8 % |
| Point72 Europe (London) LLP | 89.135 $ | |||||||||||
| AMALGAMATED BANK | 87.000 $ | +16.000 $ | +22,5 % | 71.000 $ | +10.000 $ | +16,4 % | ||||||
| COMERICA BANK | 86.887 $ | +36.784 $ | +73,4 % | 50.103 $ | +17.272 $ | +52,6 % | ||||||
| FIFTH THIRD BANCORP | 80.237 $ | -4.042 $ | -4,8 % | 84.279 $ | ||||||||
| Daiwa Securities Group Inc. | 78.000 $ | +1.000 $ | +1,3 % | 77.000 $ | +11.000 $ | +16,7 % | ||||||
| Nykredit A/S | 76.217 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 69.322 $ | +3.715 $ | +5,7 % | 65.607 $ | +6.077 $ | +10,2 % | 59.530 $ | +8.212 $ | +16,0 % | 51.318 $ | +4.801 $ | +10,3 % |
| Arax Advisory Partners | 63.135 $ | +61.129 $ | +3.047,3 % | 2.006 $ | -5.884 $ | -74,6 % | 7.890 $ | |||||
| Advisory Services Network, LLC | 62.642 $ | |||||||||||
| Global Retirement Partners, LLC | 15.802 $ | -45.041 $ | -74,0 % | 60.843 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59.557 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 57.918 $ | |||||||||||
| Abich Financial Wealth Management LLC | 57.685 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 52.080 $ | -1.953 $ | -3,6 % | 54.033 $ | +11.503 $ | +27,0 % | 42.530 $ | |||||
| Aquatic Capital Management LLC | 51.954 $ | -1.738.488 $ | -97,1 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 49.000 $ | |||||||||||
| GAMMA Investing LLC | 48.190 $ | +2.808 $ | +6,2 % | 45.382 $ | +787 $ | +1,8 % | 44.595 $ | +14.229 $ | +46,9 % | 30.366 $ | +10.691 $ | +54,3 % |
| MAI Capital Management | 44.583 $ | +12.329 $ | +38,2 % | 32.254 $ | ||||||||
| Quantbot Technologies LP | 42.674 $ | +31.179 $ | +271,2 % | 11.495 $ | ||||||||
| Pacer Advisors, Inc. | 40.000 $ | |||||||||||
| ANTIPODES PARTNERS Ltd | 30.554 $ | -9.204 $ | -23,2 % | 39.758 $ | +18.805 $ | +89,7 % | 20.953 $ | |||||
| Caitong International Asset Management Co., Ltd | 31.987 $ | +27.930 $ | +688,4 % | |||||||||
| Kemnay Advisory Services Inc. | 31.866 $ | +8.242 $ | +34,9 % | 23.624 $ | ||||||||
| Farther Finance Advisors, LLC | 14.828 $ | -3.166 $ | -17,6 % | 17.994 $ | -13.776 $ | -43,4 % | 31.770 $ | +22.546 $ | +244,4 % | 9.224 $ | +7.374 $ | +398,6 % |
| Atlantic Union Bankshares Corp | 29.816 $ | +3.160 $ | +11,9 % | 26.656 $ | -1.000 $ | -3,6 % | 27.656 $ | +5.888 $ | +27,0 % | 21.768 $ | +4.952 $ | +29,4 % |
| PRINCIPAL SECURITIES, INC. | 24.707 $ | +21.197 $ | +603,9 % | |||||||||
| Smartleaf Asset Management LLC | 22.296 $ | +3.112 $ | +16,2 % | 19.184 $ | -2.937 $ | -13,3 % | 22.121 $ | +20.626 $ | +1.379,7 % | 1.495 $ | +1.260 $ | +536,2 % |
| KERR FINANCIAL PLANNING Corp | 18.635 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 18.298 $ | +7.302 $ | +66,4 % | 10.996 $ | -412 $ | -3,6 % | 11.408 $ | +2.429 $ | +27,1 % | 8.979 $ | +2.043 $ | +29,5 % |
| Allworth Financial LP | 16.809 $ | +1.515 $ | +9,9 % | 15.294 $ | +774 $ | +5,3 % | 14.520 $ | +534 $ | +3,8 % | 13.986 $ | +6.376 $ | +83,8 % |
| Optiver Holding B.V. | 10.585 $ | +9.997 $ | +1.700,2 % | 588 $ | -13.779 $ | -95,9 % | 14.367 $ | |||||
| Groupe la Francaise | 13.890 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 7.454 $ | -5.208 $ | -41,1 % | 12.662 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 11.221 $ | +2.263 $ | +25,3 % | 8.958 $ | +4.383 $ | +95,8 % | 4.575 $ | +1.175 $ | +34,6 % | 3.400 $ | +878 $ | +34,8 % |
| MassMutual Private Wealth & Trust, FSB | 10.846 $ | +1.017 $ | +10,3 % | 9.829 $ | -231 $ | -2,3 % | 10.060 $ | +2.142 $ | +27,1 % | 7.918 $ | +1.801 $ | +29,4 % |
| Silver Grove Financial Group, Inc. | 10.287 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 5.777 $ | +1.246 $ | +27,5 % | 4.531 $ | -5.011 $ | -52,5 % | 9.542 $ | +2.141 $ | +28,9 % | 7.401 $ | +1.389 $ | +23,1 % |
| ROTHSCHILD INVESTMENT LLC | 8.908 $ | +3.044 $ | +51,9 % | 5.864 $ | -220 $ | -3,6 % | 6.084 $ | +1.458 $ | +31,5 % | 4.626 $ | +422 $ | +10,0 % |
| Cedar Mountain Advisors, LLC | 8.609 $ | +912 $ | +11,8 % | 7.697 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 8.363 $ | +3.938 $ | +89,0 % | 4.425 $ | +1.566 $ | +54,8 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.088 $ | +858 $ | +11,9 % | 7.230 $ | -986 $ | -12,0 % | 8.216 $ | |||||
| EASTERN BANK | 6.397 $ | -240 $ | -3,6 % | 6.637 $ | ||||||||
| Continuum Advisory, LLC | 6.038 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 5.926 $ | +628 $ | +11,9 % | 5.298 $ | +2.083 $ | +64,8 % | 3.215 $ | +684 $ | +27,0 % | 2.531 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 112 $ | -5.153 $ | -97,9 % | 5.265 $ | +4.090 $ | +348,1 % | 1.175 $ | |||||
| Motiv8 Investments LLC | 5.000 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 4.957 $ | +525 $ | +11,8 % | 4.432 $ | -166 $ | -3,6 % | 4.598 $ | |||||
| Cape Investment Advisory, Inc. | 4.882 $ | +250 $ | +5,4 % | 4.632 $ | +986 $ | +27,0 % | 3.646 $ | +1.418 $ | +63,6 % | |||
| Larson Financial Group LLC | 1.826 $ | -2.872 $ | -61,1 % | 4.698 $ | +3.315 $ | +239,7 % | 1.383 $ | +403 $ | +41,1 % | 980 $ | +686 $ | +233,3 % |
| WPG Advisers, LLC | 4.621 $ | +2.155 $ | +87,4 % | 2.466 $ | -92 $ | -3,6 % | 2.558 $ | |||||
| SJS Investment Consulting Inc. | 4.585 $ | +4.550 $ | +13.000,0 % | 35 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 4.286 $ | +454 $ | +11,8 % | 3.832 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.209 $ | +3.410 $ | +426,8 % | 799 $ | ||||||||
| Bare Financial Services, Inc | 671 $ | -3.494 $ | -83,9 % | 4.165 $ | +3.404 $ | +447,3 % | 761 $ | +88 $ | +13,1 % | |||
| Sankala Group LLC | 4.055 $ | +676 $ | +20,0 % | 3.379 $ | -99 $ | -2,8 % | 3.478 $ | |||||
| Transamerica Financial Advisors, LLC | 3.764 $ | +399 $ | +11,9 % | 3.365 $ | +1.256 $ | +59,6 % | 2.109 $ | +449 $ | +27,0 % | 1.660 $ | ||
| DANSKE BANK A/S | 3.457 $ | +736 $ | +27,0 % | 2.721 $ | +619 $ | +29,4 % | ||||||
| Ascentis Independent Advisors | 3.431 $ | |||||||||||
| Avion Wealth | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % |
| Rossby Financial, LCC | 2.982 $ | +91 $ | +3,1 % | 2.891 $ | ||||||||
| WEBSTER BANK, N. A. | 2.944 $ | +312 $ | +11,9 % | 2.632 $ | -99 $ | -3,6 % | 2.731 $ | +581 $ | +27,0 % | 2.150 $ | +489 $ | +29,4 % |
| Physician Wealth Advisors, Inc. | 2.535 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.341 $ | |||||||||||
| ORG Partners LLC | 2.246 $ | +1.702 $ | +312,9 % | 544 $ | ||||||||
| CoreCap Advisors, LLC | 2.236 $ | +237 $ | +11,9 % | 1.999 $ | -75 $ | -3,6 % | 2.074 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| GABLES CAPITAL MANAGEMENT INC. | 1.864 $ | +198 $ | +11,9 % | 1.666 $ | -63 $ | -3,6 % | 1.729 $ | +368 $ | +27,0 % | 1.361 $ | +310 $ | +29,5 % |
| North Star Investment Management Corp. | 1.752 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.666 $ | -63 $ | -3,6 % | 1.729 $ | +368 $ | +27,0 % | 1.361 $ | +835 $ | +158,7 % | |||
| Basecamp Wealth Advisors LLC | 1.556 $ | |||||||||||
| Fortitude Family Office, LLC | 1.491 $ | +625 $ | +72,2 % | 866 $ | -33 $ | -3,7 % | 899 $ | +192 $ | +27,2 % | 707 $ | +160 $ | +29,3 % |
| Clearstead Advisors, LLC | 1.454 $ | |||||||||||
| Park Place Capital Corp | 1.333 $ | -50 $ | -3,6 % | 1.383 $ | +295 $ | +27,1 % | 1.088 $ | +243 $ | +28,8 % | |||
| Blue Trust, Inc. | 1.193 $ | +127 $ | +11,9 % | 1.066 $ | -40 $ | -3,6 % | 1.106 $ | +235 $ | +27,0 % | 871 $ | +198 $ | +29,4 % |
| Root Financial Partners, LLC | 1.166 $ | |||||||||||
| Essential Partners LLC | 1.118 $ | +951 $ | +569,5 % | 167 $ | -6 $ | -3,5 % | 173 $ | +37 $ | +27,2 % | 136 $ | +31 $ | +29,5 % |
| Private Wealth Management Group, LLC | 1.044 $ | +111 $ | +11,9 % | 933 $ | -35 $ | -3,6 % | 968 $ | +206 $ | +27,0 % | 762 $ | +173 $ | +29,4 % |
| Cornerstone Financial Management LLC | 1.006 $ | +106 $ | +11,8 % | 900 $ | -33 $ | -3,5 % | 933 $ | |||||
| BESSEMER GROUP INC | 1.000 $ | |||||||||||
| Ares Financial Consulting, LLC | 932 $ | |||||||||||
| Bell Investment Advisors, Inc | 671 $ | +71 $ | +11,8 % | 600 $ | -23 $ | -3,7 % | 623 $ | -248 $ | -28,5 % | 871 $ | +198 $ | +29,4 % |
| Keating Financial Advisory Services, Inc. | 596 $ | -237 $ | -28,5 % | 833 $ | ||||||||
| Trust Co | 745 $ | +79 $ | +11,9 % | 666 $ | -25 $ | -3,6 % | 691 $ | |||||
| Rise Advisors, LLC | 653 $ | +149 $ | +29,6 % | |||||||||
| True Wealth Design, LLC | 112 $ | -488 $ | -81,3 % | 600 $ | -23 $ | -3,7 % | 623 $ | +133 $ | +27,1 % | 490 $ | +111 $ | +29,3 % |
| SBI Securities Co., Ltd. | 447 $ | +47 $ | +11,8 % | 400 $ | -15 $ | -3,6 % | 415 $ | +88 $ | +26,9 % | 327 $ | +75 $ | +29,8 % |
| JPL Wealth Management, LLC | 373 $ | +39 $ | +11,7 % | 334 $ | +61 $ | +22,3 % | 273 $ | |||||
| CVA Family Office, LLC | 298 $ | -35 $ | -10,5 % | 333 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 299 $ | |||||||||||
| Creative Capital Management Investments LLC | 224 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 200 $ | |||||||||||
| Hughes Financial Services, LLC | 75 $ | -58 $ | -43,6 % | 133 $ | -434 $ | -76,5 % | ||||||
| Rialto Wealth Management, LLC | 75 $ | +41 $ | +120,6 % | 34 $ | ||||||||
| HFM Investment Advisors, LLC | 38 $ | |||||||||||
| LRI Investments, LLC | 37 $ | |||||||||||
| DecisionPoint Financial, LLC | 37 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 3.894.509.930 $ | +560.877.049 $ | +143,4 % | 3.226.616.530 $ | -115.259.437 $ | +42,2 % | 3.353.809.857 $ | +690.571.802 $ | +63,0 % | 2.574.453.845 $ | +510.969.605 $ | +503,8 % | |