| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.194.515.620 $ | +1.601.545.568 $ | +4.645,2 % | 2.593.423.427 $ | -352.707.364 $ | +69,2 % | 2.902.829.077 $ | +414.422.333 $ | +69,9 % | 2.520.056.496 $ | +641.321.808 $ | +86,3 % | |
| FMR LLC | 432.740.939 $ | +136.005.039 $ | +45,8 % | 296.735.900 $ | -33.385.417 $ | -10,1 % | 330.121.317 $ | +46.335.781 $ | +16,3 % | 283.785.536 $ | +63.311.118 $ | +28,7 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 351.313.111 $ | +109.803.305 $ | +45,5 % | 241.509.806 $ | -37.439.631 $ | -13,4 % | 278.949.437 $ | +34.717.733 $ | +14,2 % | 244.231.704 $ | +73.908.686 $ | +43,4 % |
| ARK Investment Management LLC | 351.260.447 $ | +62.120.750 $ | +21,5 % | 289.139.697 $ | -56.450.791 $ | -16,3 % | 345.590.488 $ | +77.677.977 $ | +29,0 % | 267.912.511 $ | +117.410.743 $ | +78,0 % |
| Banque Cantonale Vaudoise | 343.000.000 $ | +342.762.000 $ | +144.017,6 % | 238.000 $ | ||||||||
| BlackRock, Inc. | 308.795.642 $ | +106.536.873 $ | +52,7 % | 202.258.769 $ | -31.980.277 $ | -13,7 % | 234.239.046 $ | +36.482.110 $ | +18,4 % | 197.756.936 $ | +61.631.196 $ | +45,3 % |
| VANGUARD GROUP INC | 254.843.099 $ | +30.326.571 $ | +13,5 % | 224.516.528 $ | +59.413.659 $ | +36,0 % | ||||||
| STATE STREET CORP | 199.986.827 $ | +64.173.342 $ | +47,3 % | 135.813.485 $ | -9.121.339 $ | -6,3 % | 144.934.824 $ | +47.644.694 $ | +49,0 % | 97.290.130 $ | +35.403.225 $ | +57,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 168.897.609 $ | +59.975.516 $ | +55,1 % | 108.922.093 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 157.852.678 $ | +53.539.856 $ | +51,3 % | 104.312.822 $ | ||||||||
| ARCH Venture Management, LLC | 155.771.929 $ | +47.580.583 $ | +44,0 % | 108.191.346 $ | +30.963.701 $ | +40,1 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 118.577.076 $ | +27.413.385 $ | +30,1 % | 91.163.691 $ | -31.062.105 $ | -25,4 % | 122.225.796 $ | +4.983.785 $ | +4,3 % | 117.242.011 $ | +36.794.169 $ | +45,7 % |
| Amova Asset Management Americas, Inc. | 118.542.525 $ | +27.378.834 $ | +30,0 % | 91.163.691 $ | -31.018.012 $ | -25,4 % | 122.181.703 $ | +4.939.692 $ | +4,2 % | 117.242.011 $ | +36.839.160 $ | +45,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117.212.000 $ | +52.554.000 $ | +81,3 % | 64.658.000 $ | -11.026.000 $ | -14,6 % | 75.684.000 $ | +20.756.000 $ | +37,8 % | 54.928.000 $ | +13.374.000 $ | +32,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104.505.000 $ | +101.937.532 $ | +3.970,4 % | 2.567.468 $ | +148.482 $ | +6,1 % | 2.418.986 $ | +403.290 $ | +20,0 % | 2.015.696 $ | +603.305 $ | +42,7 % |
| Kynam Capital Management, LP | 97.495.981 $ | +9.749.512 $ | +11,1 % | 87.746.469 $ | -5.869.903 $ | -6,3 % | 93.616.372 $ | +32.513.079 $ | +53,2 % | 61.103.293 $ | +19.979.118 $ | +48,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 89.144.433 $ | +31.497.181 $ | +54,6 % | 57.647.252 $ | -7.559.027 $ | -11,6 % | 65.206.279 $ | +7.168.896 $ | +12,4 % | 58.037.383 $ | +19.687.758 $ | +51,3 % |
| DIMENSIONAL FUND ADVISORS LP | 76.396.796 $ | +25.069.821 $ | +48,8 % | 51.326.975 $ | -2.668.763 $ | -4,9 % | 53.995.738 $ | +12.246.214 $ | +29,3 % | 41.749.524 $ | +11.835.681 $ | +39,6 % |
| Bellevue Group AG | 3.091.057 $ | -67.031.963 $ | -95,6 % | 70.123.020 $ | +20.976.231 $ | +42,7 % | ||||||
| MORGAN STANLEY | 66.957.279 $ | +51.509.135 $ | +333,4 % | 15.448.144 $ | -4.770.835 $ | -23,6 % | 20.218.979 $ | +4.570.641 $ | +29,2 % | 15.648.338 $ | -6.586.399 $ | -29,6 % |
| Contrarius Group Holdings Ltd | 55.410.944 $ | +42.698.997 $ | +335,9 % | 12.711.947 $ | -24.500.492 $ | -65,8 % | 37.212.439 $ | |||||
| MWG Management Ltd. | 55.018.488 $ | +16.457.941 $ | +42,7 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53.257.124 $ | +13.849.122 $ | +35,1 % | 39.408.002 $ | -8.058.589 $ | -17,0 % | 47.466.591 $ | +7.047.698 $ | +17,4 % | 40.418.893 $ | +32.026.023 $ | +381,6 % |
| TWO SIGMA INVESTMENTS, LP | 47.643.951 $ | +18.789.324 $ | +65,1 % | 28.854.627 $ | -2.202.556 $ | -7,1 % | 31.057.183 $ | +21.857.785 $ | +237,6 % | 9.199.398 $ | -352.074 $ | -3,7 % |
| Casdin Capital, LLC | 46.332.000 $ | +14.161.500 $ | +44,0 % | 32.170.500 $ | -12.181.500 $ | -27,5 % | 44.352.000 $ | +5.520.000 $ | +14,2 % | 38.832.000 $ | +14.167.500 $ | +57,4 % |
| GOLDMAN SACHS GROUP INC | 44.961.225 $ | +20.994.370 $ | +87,6 % | 23.966.855 $ | +9.479.385 $ | +65,4 % | 14.487.470 $ | -17.516.238 $ | -54,7 % | 32.003.708 $ | +10.177.786 $ | +46,6 % |
| Redmile Group, LLC | 39.957.369 $ | +10.463.955 $ | +35,5 % | 29.493.414 $ | -6.150.597 $ | -17,3 % | 35.644.011 $ | +1.967.954 $ | +5,8 % | 33.676.057 $ | +9.463.836 $ | +39,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 36.649.745 $ | +19.953.327 $ | +119,5 % | 16.696.418 $ | +3.698.233 $ | +28,5 % | 12.998.185 $ | +12.416.433 $ | +2.134,3 % | 581.752 $ | -3.926.034 $ | -87,1 % |
| MWG Caph Ltd | 35.119.410 $ | |||||||||||
| ADAR1 Capital Management, LLC | 34.467.116 $ | |||||||||||
| Deep Track Capital, LP | 34.320.000 $ | +14.761.170 $ | +75,5 % | 19.558.830 $ | ||||||||
| NORTHERN TRUST CORP | 32.037.069 $ | +12.363.497 $ | +62,8 % | 19.673.572 $ | -2.750.440 $ | -12,3 % | 22.424.012 $ | +1.689.083 $ | +8,1 % | 20.734.929 $ | +6.642.009 $ | +47,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.650.160 $ | -16.930.307 $ | -55,4 % | 30.580.467 $ | +11.328.668 $ | +58,8 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.404.157 $ | +11.139.127 $ | +57,8 % | 19.265.030 $ | -3.875.487 $ | -16,7 % | 23.140.517 $ | +2.724.350 $ | +13,3 % | 20.416.167 $ | +7.235.951 $ | +54,9 % |
| UBS Group AG | 19.727.617 $ | +42.583 $ | +0,2 % | 19.685.034 $ | -7.309.894 $ | -27,1 % | 26.994.928 $ | -615.425 $ | -2,2 % | 27.610.353 $ | +7.812.515 $ | +39,5 % |
| Woodline Partners LP | 27.527.790 $ | +14.262.803 $ | +107,5 % | 13.264.987 $ | +311.906 $ | +2,4 % | ||||||
| JPMORGAN CHASE & CO | 18.140.937 $ | +6.066.263 $ | +50,2 % | 12.074.674 $ | -5.090.687 $ | -29,7 % | 17.165.361 $ | -9.109.487 $ | -34,7 % | 26.274.848 $ | +13.667.053 $ | +108,4 % |
| MARSHALL WACE, LLP | 16.438.594 $ | +13.120.480 $ | +395,4 % | 3.318.114 $ | -22.900.265 $ | -87,3 % | 26.218.379 $ | +24.518.076 $ | +1.442,0 % | |||
| Qube Research & Technologies Ltd | 6.660.929 $ | -19.189.092 $ | -74,2 % | 25.850.021 $ | +14.771.474 $ | +133,3 % | 11.078.547 $ | +9.369.187 $ | +548,1 % | 1.709.360 $ | -8.391.433 $ | -83,1 % |
| BANK OF AMERICA CORP /DE/ | 24.732.640 $ | +11.905.190 $ | +92,8 % | 12.827.450 $ | +981.918 $ | +8,3 % | 11.845.532 $ | -7.061.381 $ | -37,3 % | 18.906.913 $ | +4.425.687 $ | +30,6 % |
| VANGUARD FIDUCIARY TRUST CO | 24.391.636 $ | +8.071.184 $ | +49,5 % | 16.320.452 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.713.551 $ | +449.987 $ | +3,4 % | 13.263.564 $ | -6.756.125 $ | -33,7 % | 20.019.689 $ | +7.303.520 $ | +57,4 % | 12.716.169 $ | -12.014.279 $ | -48,6 % |
| Caption Management, LLC | 324.088 $ | -19.380.729 $ | -98,4 % | 19.704.817 $ | +13.333.942 $ | +209,3 % | 6.370.875 $ | -9.329.950 $ | -59,4 % | |||
| RTW INVESTMENTS, LP | 19.575.922 $ | +5.983.433 $ | +44,0 % | 13.592.489 $ | -2.218.833 $ | -14,0 % | 15.811.322 $ | |||||
| CITADEL ADVISORS LLC | 10.834.824 $ | -8.373.824 $ | -43,6 % | 19.208.648 $ | +5.104.435 $ | +36,2 % | 14.104.213 $ | +4.517.563 $ | +47,1 % | 9.586.650 $ | -37.694.635 $ | -79,7 % |
| Elmind Capital, LP | 16.347.920 $ | +4.996.785 $ | +44,0 % | 11.351.135 $ | -1.852.954 $ | -14,0 % | 13.204.089 $ | |||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15.648.341 $ | +4.009.364 $ | +34,4 % | 11.638.977 $ | -3.151.389 $ | -21,3 % | 14.790.366 $ | +5.482.069 $ | +58,9 % | 9.308.297 $ | +5.986.448 $ | +180,2 % |
| JUPITER ASSET MANAGEMENT LTD | 15.297.042 $ | +14.723.692 $ | +2.568,0 % | 573.350 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 15.272.400 $ | +3.033.836 $ | +24,8 % | 12.238.564 $ | +7.900.384 $ | +182,1 % | 4.338.180 $ | |||||
| Integral Health Asset Management, LLC | 10.296.000 $ | +3.147.000 $ | +44,0 % | 7.149.000 $ | -8.097.000 $ | -53,1 % | 15.246.000 $ | +5.538.000 $ | +57,0 % | 9.708.000 $ | +1.203.000 $ | +14,1 % |
| TWO SIGMA ADVISERS, LP | 14.630.671 $ | +6.548.761 $ | +81,0 % | 8.081.910 $ | -1.326.321 $ | -14,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 2.891.803 $ | +2.361.967 $ | +445,8 % | 529.836 $ | -11.989.902 $ | -95,8 % | 12.519.738 $ | +11.797.706 $ | +1.634,0 % | 722.032 $ | -268.018 $ | -27,1 % |
| BAILLIE GIFFORD & CO | 10.784.305 $ | +1.588.522 $ | +17,3 % | 9.195.783 $ | -2.341.946 $ | -20,3 % | 11.537.729 $ | +4.310.051 $ | +59,6 % | 7.227.678 $ | +2.122.347 $ | +41,6 % |
| Alphabet Inc. | 11.037.449 $ | +3.373.626 $ | +44,0 % | 7.663.823 $ | -1.251.040 $ | -14,0 % | 8.914.863 $ | +1.109.534 $ | +14,2 % | 7.805.329 $ | +2.334.845 $ | +42,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.168.810 $ | |||||||||||
| ROYAL BANK OF CANADA | 423.000 $ | +22.000 $ | +5,5 % | 401.000 $ | -34.000 $ | -7,8 % | 435.000 $ | -9.667.000 $ | -95,7 % | 10.102.000 $ | -8.882.000 $ | -46,8 % |
| Pictet Asset Management Holding SA | 8.757.044 $ | +2.212.911 $ | +33,8 % | 6.544.133 $ | -2.520.256 $ | -27,8 % | 9.064.389 $ | +988.975 $ | +12,2 % | 8.075.414 $ | +2.701.608 $ | +50,3 % |
| BARCLAYS PLC | 2.409.915 $ | +1.274.701 $ | +112,3 % | 1.135.214 $ | -7.906.442 $ | -87,4 % | 9.041.656 $ | +1.429.930 $ | +18,8 % | 7.611.726 $ | -4.033.303 $ | -34,6 % |
| Nuveen, LLC | 8.418.112 $ | +2.875.349 $ | +51,9 % | 5.542.763 $ | -917.799 $ | -14,2 % | 6.460.562 $ | +700.320 $ | +12,2 % | 5.760.242 $ | +1.815.623 $ | +46,0 % |
| Schonfeld Strategic Advisors LLC | 1.843.737 $ | -1.714.400 $ | -48,2 % | 3.558.137 $ | -3.627.963 $ | -50,5 % | 7.186.100 $ | +3.293.161 $ | +84,6 % | |||
| PEREGRINE INVESTMENT MANAGEMENT INC | 2.402.400 $ | -3.794.592 $ | -61,2 % | 6.196.992 $ | -934.810 $ | -13,1 % | 7.131.802 $ | +629.141 $ | +9,7 % | 6.502.661 $ | +2.007.598 $ | +44,7 % |
| AMERICAN CENTURY COMPANIES INC | 7.025.201 $ | +3.005.723 $ | +74,8 % | 4.019.478 $ | -91.481 $ | -2,2 % | 4.110.959 $ | +2.892.774 $ | +237,5 % | 1.218.185 $ | +985.846 $ | +424,3 % |
| Invesco Ltd. | 6.663.949 $ | +1.422.278 $ | +27,1 % | 5.241.671 $ | -667.817 $ | -11,3 % | 5.909.488 $ | +1.616.998 $ | +37,7 % | 4.292.490 $ | +2.100.344 $ | +95,8 % |
| WELLS FARGO & COMPANY/MN | 6.499.831 $ | +3.348.345 $ | +106,2 % | 3.151.486 $ | -1.261.209 $ | -28,6 % | 4.412.695 $ | +1.565.274 $ | +55,0 % | 2.847.421 $ | +1.428.597 $ | +100,7 % |
| MACKENZIE FINANCIAL CORP | 6.366.326 $ | |||||||||||
| TANG CAPITAL MANAGEMENT LLC | 6.188.850 $ | +2.701.800 $ | +77,5 % | |||||||||
| FIRST TRUST ADVISORS LP | 6.141.392 $ | +2.920.387 $ | +90,7 % | 3.221.005 $ | +1.445.373 $ | +81,4 % | 1.775.632 $ | |||||
| Swiss National Bank | 6.139.848 $ | +1.836.150 $ | +42,7 % | 4.303.698 $ | -672.042 $ | -13,5 % | 4.975.740 $ | +718.782 $ | +16,9 % | 4.256.958 $ | +1.321.032 $ | +45,0 % |
| Eversept Partners, LP | 5.707.038 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 5.634.108 $ | +1.419.415 $ | +33,7 % | 4.214.693 $ | -1.219.425 $ | -22,4 % | 5.434.118 $ | +1.398.090 $ | +34,6 % | 4.036.028 $ | -1.458.202 $ | -26,5 % |
| Man Group plc | 4.455.422 $ | -1.072.995 $ | -19,4 % | 5.528.417 $ | +3.787.773 $ | +217,6 % | 1.740.644 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.394.987 $ | +2.606.270 $ | +93,5 % | 2.788.717 $ | -338.331 $ | -10,8 % | 3.127.048 $ | +491.885 $ | +18,7 % | 2.635.163 $ | +638.667 $ | +32,0 % |
| Russell Investments Group, Ltd. | 5.374.020 $ | +1.925.298 $ | +55,8 % | 3.448.722 $ | +2.835.335 $ | +462,2 % | 613.387 $ | +52.630 $ | +9,4 % | 560.757 $ | +306.901 $ | +120,9 % |
| TD ASSET MANAGEMENT INC | 4.703.144 $ | +508.492 $ | +12,1 % | 4.194.652 $ | -1.106.743 $ | -20,9 % | 5.301.395 $ | +1.777.876 $ | +50,5 % | 3.523.519 $ | +880.505 $ | +33,3 % |
| Duquesne Family Office LLC | 5.272.000 $ | |||||||||||
| HRT FINANCIAL LP | 5.228.000 $ | +1.038.000 $ | +24,8 % | 4.190.000 $ | +242.000 $ | +6,1 % | 3.948.000 $ | |||||
| JANE STREET GROUP, LLC | 5.226.936 $ | +901.791 $ | +20,8 % | 4.325.145 $ | +1.694.517 $ | +64,4 % | 2.630.628 $ | -725.913 $ | -21,6 % | 3.356.541 $ | -11.170.169 $ | -76,9 % |
| Susquehanna Portfolio Strategies, LLC | 5.189.733 $ | +1.898.047 $ | +57,7 % | 3.291.686 $ | -537.333 $ | -14,0 % | 3.829.019 $ | +476.555 $ | +14,2 % | 3.352.464 $ | +1.251.882 $ | +59,6 % |
| Rafferty Asset Management, LLC | 3.212.558 $ | -908.793 $ | -22,1 % | 4.121.351 $ | -781.180 $ | -15,9 % | 4.902.531 $ | +1.573.852 $ | +47,3 % | 3.328.679 $ | +1.239.307 $ | +59,3 % |
| CITIGROUP INC | 4.765.880 $ | +3.172.653 $ | +199,1 % | 1.593.227 $ | +851.523 $ | +114,8 % | 741.704 $ | -503.370 $ | -40,4 % | 1.245.074 $ | -1.636.760 $ | -56,8 % |
| Liontrust Investment Partners LLP | 2.060.058 $ | +135.452 $ | +7,0 % | 1.924.606 $ | -2.798.993 $ | -59,3 % | 4.723.599 $ | |||||
| RHUMBLINE ADVISERS | 4.538.016 $ | +1.863.374 $ | +69,7 % | 2.674.642 $ | -962.181 $ | -26,5 % | 3.636.823 $ | +146.130 $ | +4,2 % | 3.490.693 $ | +915.870 $ | +35,6 % |
| ExodusPoint Capital Management, LP | 3.086.706 $ | -1.440.414 $ | -31,8 % | 4.527.120 $ | +1.702.120 $ | +60,3 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.235.946 $ | +628.013 $ | +17,4 % | 3.607.933 $ | -756.334 $ | -17,3 % | 4.364.267 $ | +835.700 $ | +23,7 % | 3.528.567 $ | +976.608 $ | +38,3 % |
| FEDERATED HERMES, INC. | 4.284.028 $ | +4.283.456 $ | +748.855,9 % | 572 $ | -2.061 $ | -78,3 % | 2.633 $ | -707.265 $ | -99,6 % | 709.898 $ | +213.802 $ | +43,1 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.247.250 $ | |||||||||||
| ALGERT GLOBAL LLC | 3.840.408 $ | -74.670 $ | -1,9 % | 3.915.078 $ | +2.964.559 $ | +311,9 % | 950.519 $ | |||||
| SummitTX Capital, L.P. | 3.823.863 $ | +3.430.471 $ | +872,0 % | 393.392 $ | ||||||||
| DEUTSCHE BANK AG\ | 3.572.403 $ | +1.495.833 $ | +72,0 % | 2.076.570 $ | -73.505 $ | -3,4 % | 2.150.075 $ | +380.428 $ | +21,5 % | 1.769.647 $ | +667.603 $ | +60,6 % |
| Jump Financial, LLC | 2.130.068 $ | -1.376.947 $ | -39,3 % | 3.507.015 $ | ||||||||
| D.A. DAVIDSON & CO. | 3.453.553 $ | +1.094.574 $ | +46,4 % | 2.358.979 $ | -382.058 $ | -13,9 % | 2.741.037 $ | +444.367 $ | +19,3 % | 2.296.670 $ | +839.236 $ | +57,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.415.732 $ | +981.998 $ | +40,3 % | 2.433.734 $ | +1.220.125 $ | +100,5 % | 1.213.609 $ | +305.256 $ | +33,6 % | 908.353 $ | +354.950 $ | +64,1 % |
| Edgestream Partners, L.P. | 3.317.062 $ | +2.305.877 $ | +228,0 % | 1.011.185 $ | ||||||||
| Jupiter Topco LLC | 3.259.139 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.101.087 $ | +1.178.077 $ | +61,3 % | 1.923.010 $ | ||||||||
| GROUP ONE TRADING LLC | 3.081.112 $ | +1.231.523 $ | +66,6 % | 1.849.589 $ | +1.157.920 $ | +167,4 % | 691.669 $ | -468.437 $ | -40,4 % | 1.160.106 $ | -1.012.462 $ | -46,6 % |
| ALLIANCEBERNSTEIN L.P. | 3.041.423 $ | +127.497 $ | +4,4 % | 2.913.926 $ | +121.968 $ | +4,4 % | 2.791.958 $ | +347.484 $ | +14,2 % | 2.444.474 $ | +753.340 $ | +44,5 % |
| Clearstead Advisors, LLC | 2.080.479 $ | -808.432 $ | -28,0 % | 2.888.911 $ | +2.847.331 $ | +6.847,8 % | 41.580 $ | +5.175 $ | +14,2 % | 36.405 $ | +10.890 $ | +42,7 % |
| SG Americas Securities, LLC | 1.314.000 $ | -120.000 $ | -8,4 % | 1.434.000 $ | -1.434.000 $ | -50,0 % | 2.868.000 $ | +1.819.000 $ | +173,4 % | 1.049.000 $ | +926.000 $ | +752,8 % |
| PEAK6 LLC | 2.757.072 $ | -736.782 $ | -21,1 % | |||||||||
| Avidity Partners Management LP | 2.718.240 $ | -4.245.654 $ | -61,0 % | |||||||||
| Legal & General Group Plc | 2.717.424 $ | +765.461 $ | +39,2 % | 1.951.963 $ | -600.439 $ | -23,5 % | 2.552.402 $ | +135.887 $ | +5,6 % | 2.416.515 $ | +670.508 $ | +38,4 % |
| SIMPLEX TRADING, LLC | 646.932 $ | +79.589 $ | +14,0 % | 567.343 $ | -1.930.284 $ | -77,3 % | 2.497.627 $ | +615.627 $ | +32,7 % | 1.882.000 $ | -950.000 $ | -33,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.418.324 $ | +773.744 $ | +47,0 % | 1.644.580 $ | -300.822 $ | -15,5 % | 1.945.402 $ | +239.706 $ | +14,1 % | 1.705.696 $ | +1.072.669 $ | +169,5 % |
| Privium Fund Management B.V. | 2.412.078 $ | +887.387 $ | +58,2 % | 1.524.691 $ | -457.289 $ | -23,1 % | 1.981.980 $ | +501.510 $ | +33,9 % | 1.480.470 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 2.380.950 $ | +1.392.172 $ | +140,8 % | 988.778 $ | -566.065 $ | -36,4 % | 1.554.843 $ | +1.138.224 $ | +273,2 % | 416.619 $ | -23.736 $ | -5,4 % |
| READYSTATE ASSET MANAGEMENT LP | 2.279.681 $ | |||||||||||
| Janus Henderson Group Ltd. | 2.222.416 $ | +1.127.646 $ | +103,0 % | 1.094.770 $ | +135.686 $ | +14,1 % | 959.084 $ | +286.974 $ | +42,7 % | |||
| Concurrent Investment Advisors, LLC | 2.192.327 $ | +1.914.922 $ | +690,3 % | 277.405 $ | -1.852.184 $ | -87,0 % | 2.129.589 $ | |||||
| AMERIPRISE FINANCIAL INC | 305.792 $ | -1.847.734 $ | -85,8 % | 2.153.526 $ | ||||||||
| Walleye Capital LLC | 719.001 $ | -1.275.993 $ | -64,0 % | 1.994.994 $ | +1.457.580 $ | +271,2 % | ||||||
| MetLife Investment Management, LLC | 1.981.053 $ | +718.206 $ | +56,9 % | 1.262.847 $ | -248.531 $ | -16,4 % | 1.511.378 $ | +138.278 $ | +10,1 % | 1.373.100 $ | +410.742 $ | +42,7 % |
| Alessandra Capital Management, LLC | 1.954.369 $ | +462.462 $ | +31,0 % | 1.491.907 $ | +76.107 $ | +5,4 % | 1.415.800 $ | |||||
| LPL Financial LLC | 1.944.074 $ | +349.073 $ | +21,9 % | 1.595.001 $ | +53.256 $ | +3,5 % | 1.541.745 $ | +480.017 $ | +45,2 % | 1.061.728 $ | +445.413 $ | +72,3 % |
| WCG Wealth Advisors LLC | 1.927.823 $ | +733.486 $ | +61,4 % | 1.194.337 $ | +87.839 $ | +7,9 % | 1.106.498 $ | +520.086 $ | +88,7 % | 586.412 $ | ||
| DekaBank Deutsche Girozentrale | 1.846.000 $ | +19.000 $ | +1,0 % | 1.827.000 $ | -15.000 $ | -0,8 % | ||||||
| PROFUND ADVISORS LLC | 1.633.083 $ | -204.091 $ | -11,1 % | 1.837.174 $ | +18.271 $ | +1,0 % | 1.818.903 $ | +1.089.687 $ | +149,4 % | 729.216 $ | +283.843 $ | +63,7 % |
| Tower Research Capital LLC (TRC) | 123.895 $ | -11.984 $ | -8,8 % | 135.879 $ | +80.883 $ | +147,1 % | 54.996 $ | -1.772.390 $ | -97,0 % | 1.827.386 $ | +1.284.971 $ | +236,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.731.650 $ | +368.169 $ | +27,0 % | 1.363.481 $ | -258.860 $ | -16,0 % | 1.622.341 $ | +475.025 $ | +41,4 % | 1.147.316 $ | +343.219 $ | +42,7 % |
| Hudson Bay Capital Management LP | 415.800 $ | -1.283.100 $ | -75,5 % | 1.698.900 $ | +933.450 $ | +121,9 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 1.684.837 $ | +557.440 $ | +49,4 % | 1.127.397 $ | +678.139 $ | +150,9 % | 449.258 $ | -914.716 $ | -67,1 % | 1.363.974 $ | +146.432 $ | +12,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 515.727 $ | -1.168.512 $ | -69,4 % | 1.684.239 $ | +21.380 $ | +1,3 % | 1.662.859 $ | |||||
| Clarius Group, LLC | 1.680.248 $ | +209.122 $ | +14,2 % | 1.471.126 $ | +440.065 $ | +42,7 % | ||||||
| Yiheng Capital Management, L.P. | 725.044 $ | +221.611 $ | +44,0 % | 503.433 $ | -82.180 $ | -14,0 % | 585.613 $ | -1.090.425 $ | -65,1 % | 1.676.038 $ | +501.361 $ | +42,7 % |
| Raiffeisen Bank International AG | 1.572.750 $ | +587.250 $ | +59,6 % | 985.500 $ | -210.760 $ | -17,6 % | 1.196.260 $ | +168.130 $ | +16,4 % | 1.028.130 $ | +441.530 $ | +75,3 % |
| XTX Topco Ltd | 1.570.312 $ | +329.698 $ | +26,6 % | 1.240.614 $ | +814.918 $ | +191,4 % | 425.696 $ | |||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1.249.900 $ | -229.681 $ | -15,5 % | 1.479.581 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.434.301 $ | +527.552 $ | +58,2 % | 906.749 $ | ||||||||
| Erste Asset Management GmbH | 1.432.950 $ | +828.822 $ | +137,2 % | 604.128 $ | +85.281 $ | +16,4 % | 518.847 $ | +154.287 $ | +42,3 % | |||
| Ishara Investments LP | 1.407.120 $ | +39.278 $ | +2,9 % | 1.367.842 $ | -18.158 $ | -1,3 % | 1.386.000 $ | |||||
| Handelsbanken Fonder AB | 1.367.000 $ | +566.000 $ | +70,7 % | 801.000 $ | -131.000 $ | -14,1 % | 932.000 $ | -309.000 $ | -24,9 % | 1.241.000 $ | +749.000 $ | +152,2 % |
| D. E. Shaw & Co., Inc. | 774.358 $ | -582.335 $ | -42,9 % | 1.356.693 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.329.763 $ | +553.786 $ | +71,4 % | 775.977 $ | -3.370 $ | -0,4 % | 779.347 $ | +116.121 $ | +17,5 % | 663.226 $ | +290.961 $ | +78,2 % |
| Aquatic Capital Management LLC | 1.309.530 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.306.356 $ | +367.168 $ | +39,1 % | 939.188 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.279.741 $ | +274.266 $ | +27,3 % | 1.005.475 $ | +131.408 $ | +15,0 % | 874.067 $ | -78.943 $ | -8,3 % | 953.010 $ | +360.246 $ | +60,8 % |
| Y-Intercept (Hong Kong) Ltd | 1.266.898 $ | +207.561 $ | +19,6 % | 1.059.337 $ | ||||||||
| Engineers Gate Manager LP | 1.258.820 $ | +1.038.030 $ | +470,1 % | |||||||||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 755.040 $ | -150.500 $ | -16,6 % | 905.540 $ | -341.860 $ | -27,4 % | 1.247.400 $ | +9.630 $ | +0,8 % | 1.237.770 $ | +370.260 $ | +42,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.246.194 $ | +321.017 $ | +34,7 % | 925.177 $ | -97.746 $ | -9,6 % | 1.022.923 $ | +100.954 $ | +10,9 % | 921.969 $ | +288.057 $ | +45,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.218.429 $ | +488.540 $ | +66,9 % | 729.889 $ | -119.147 $ | -14,0 % | 849.036 $ | +105.670 $ | +14,2 % | 743.366 $ | +222.367 $ | +42,7 % |
| Brevan Howard Capital Management LP | 1.182.513 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 1.170.003 $ | +314.887 $ | +36,8 % | 855.116 $ | +37.154 $ | +4,5 % | 817.962 $ | +126.849 $ | +18,4 % | 691.113 $ | +117.349 $ | +20,5 % |
| Walleye Trading LLC | 249.810 $ | -479.226 $ | -65,7 % | 729.036 $ | -431.070 $ | -37,2 % | 1.160.106 $ | +884.918 $ | +321,6 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.095.799 $ | +80.561 $ | +7,9 % | 1.015.238 $ | +305.394 $ | +43,0 % | ||||||
| BENJAMIN EDWARDS INC | 1.064.120 $ | +309.956 $ | +41,1 % | 754.164 $ | -238.167 $ | -24,0 % | 992.331 $ | +198.134 $ | +24,9 % | 794.197 $ | +255.730 $ | +47,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 778.137 $ | +12.717 $ | +1,7 % | 765.420 $ | -289.409 $ | -27,4 % | 1.054.829 $ | +379.516 $ | +56,2 % | 675.313 $ | -110.634 $ | -14,1 % |
| FRANKLIN RESOURCES INC | 1.043.568 $ | +483.872 $ | +86,5 % | 559.696 $ | -48.702 $ | -8,0 % | 608.398 $ | +89.456 $ | +17,2 % | 518.942 $ | +194.085 $ | +59,7 % |
| CANADA LIFE ASSURANCE Co | 1.031.000 $ | +443.000 $ | +75,3 % | 588.000 $ | +12.000 $ | +2,1 % | 576.000 $ | -135.000 $ | -19,0 % | 711.000 $ | +231.000 $ | +48,1 % |
| Police & Firemen's Retirement System of New Jersey | 1.003.723 $ | +371.156 $ | +58,7 % | 632.567 $ | -62.512 $ | -9,0 % | 695.079 $ | +53.696 $ | +8,4 % | 641.383 $ | +281.945 $ | +78,4 % |
| State of New Jersey Common Pension Fund D | 989.034 $ | +245.252 $ | +33,0 % | 743.782 $ | -117.645 $ | -13,7 % | 861.427 $ | |||||
| Leonteq Securities AG | 958.420 $ | +663.714 $ | +225,2 % | 294.706 $ | +228.871 $ | +347,6 % | 65.835 $ | -52.384 $ | -44,3 % | 118.219 $ | +37.983 $ | +47,3 % |
| Canal Insurance CO | 953.000 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 876.773 $ | +307.951 $ | +54,1 % | 568.822 $ | -92.854 $ | -14,0 % | 661.676 $ | +82.351 $ | +14,2 % | 579.325 $ | +173.296 $ | +42,7 % |
| BRANDYWINE MANAGERS, LLC | 873.616 $ | +267.023 $ | +44,0 % | 606.593 $ | +90.835 $ | +17,6 % | 515.758 $ | +64.190 $ | +14,2 % | 451.568 $ | +135.080 $ | +42,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 372.029 $ | -369.060 $ | -49,8 % | 741.089 $ | -117.732 $ | -13,7 % | 858.821 $ | +109.460 $ | +14,6 % | 749.361 $ | +221.319 $ | +41,9 % |
| Vontobel Holding Ltd. | 848.322 $ | +210.298 $ | +33,0 % | 638.024 $ | +137.623 $ | +27,5 % | 500.401 $ | |||||
| Arizona State Retirement System | 843.997 $ | +246.221 $ | +41,2 % | 597.776 $ | -106.894 $ | -15,2 % | 704.670 $ | +54.938 $ | +8,5 % | 649.732 $ | +204.223 $ | +45,8 % |
| Bridgefront Capital, LLC | 810.649 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 796.670 $ | +243.504 $ | +44,0 % | 553.166 $ | ||||||||
| Quantinno Capital Management LP | 792.209 $ | +409.118 $ | +106,8 % | 383.091 $ | +176.050 $ | +85,0 % | 207.041 $ | |||||
| AlphaQuest LLC | 791.378 $ | +47.260 $ | +6,4 % | 744.118 $ | +140.790 $ | +23,3 % | ||||||
| Palumbo Wealth Management LLC | 779.957 $ | +247.404 $ | +46,5 % | 532.553 $ | -95.500 $ | -15,2 % | 628.053 $ | |||||
| Yorktown Management & Research Co Inc | 773.916 $ | |||||||||||
| SteelPeak Wealth, LLC | 258.053 $ | -449.794 $ | -63,5 % | 707.847 $ | +256.371 $ | +56,8 % | 451.476 $ | +60.892 $ | +15,6 % | |||
| KLP KAPITALFORVALTNING AS | 689.832 $ | +210.849 $ | +44,0 % | 478.983 $ | -56.013 $ | -10,5 % | 534.996 $ | +110.271 $ | +26,0 % | 424.725 $ | +127.050 $ | +42,7 % |
| HEADINVEST, LLC | 688.459 $ | +210.429 $ | +44,0 % | 478.030 $ | -78.033 $ | -14,0 % | 556.063 $ | +105.612 $ | +23,4 % | 450.451 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 675.522 $ | +301.582 $ | +80,6 % | 373.940 $ | +7.926 $ | +2,2 % | 366.014 $ | +93.559 $ | +34,3 % | 272.455 $ | -159.956 $ | -37,0 % |
| Creative Planning | 656.130 $ | +255.214 $ | +63,7 % | 400.916 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 654.032 $ | +310.568 $ | +90,4 % | 343.464 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 561.921 $ | +131.194 $ | +30,5 % | 430.727 $ | -27.623 $ | -6,0 % | 458.350 $ | -166.166 $ | -26,6 % | 624.516 $ | +280.965 $ | +81,8 % |
| Trexquant Investment LP | 528.734 $ | -88.671 $ | -14,4 % | 617.405 $ | -1.917.970 $ | -75,6 % | ||||||
| Point72 Asset Management, L.P. | 614.814 $ | |||||||||||
| ProShare Advisors LLC | 561.167 $ | +122.290 $ | +27,9 % | 438.877 $ | -169.438 $ | -27,9 % | 608.315 $ | +124.031 $ | +25,6 % | 484.284 $ | +86.896 $ | +21,9 % |
| FOX RUN MANAGEMENT, L.L.C. | 585.911 $ | -8.122 $ | -1,4 % | 594.033 $ | +325.700 $ | +121,4 % | ||||||
| AMG National Trust Bank | 587.112 $ | +179.452 $ | +44,0 % | 407.660 $ | -63.774 $ | -13,5 % | 471.434 $ | +58.674 $ | +14,2 % | 412.760 $ | +123.471 $ | +42,7 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 535.392 $ | -47.421 $ | -8,1 % | 582.813 $ | +28.583 $ | +5,2 % | 554.230 $ | -85.431 $ | -13,4 % | |||
| STIFEL FINANCIAL CORP | 582.724 $ | +286.880 $ | +97,0 % | 295.844 $ | -75.742 $ | -20,4 % | 371.586 $ | +69.662 $ | +23,1 % | 301.924 $ | +117.519 $ | +63,7 % |
| EverSource Wealth Advisors, LLC | 568.201 $ | +567.820 $ | +149.034,1 % | 381 $ | +48 $ | +14,4 % | 333 $ | +163 $ | +95,9 % | 170 $ | -85 $ | -33,3 % |
| PRUDENTIAL FINANCIAL INC | 561.475 $ | +205.812 $ | +57,9 % | 355.663 $ | +67.093 $ | +23,3 % | 288.570 $ | +43.650 $ | +17,8 % | |||
| GTS SECURITIES LLC | 232.462 $ | -326.525 $ | -58,4 % | 558.987 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 538.379 $ | +527.679 $ | +4.931,6 % | 10.700 $ | +14 $ | +0,1 % | 10.686 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 357.889 $ | +77.458 $ | +27,6 % | 280.431 $ | -89.632 $ | -24,2 % | 370.063 $ | -163.245 $ | -30,6 % | 533.308 $ | +123.520 $ | +30,1 % |
| Synergy Asset Management, LLC | 521.857 $ | +231.782 $ | +79,9 % | 290.075 $ | ||||||||
| E Fund Management Co., Ltd. | 452.990 $ | -65.074 $ | -12,6 % | 518.064 $ | +285.452 $ | +122,7 % | ||||||
| Ensign Peak Advisors, Inc | 201.150 $ | +41.227 $ | +25,8 % | 159.923 $ | -26.106 $ | -14,0 % | 186.029 $ | -323.908 $ | -63,5 % | 509.937 $ | +14.759 $ | +3,0 % |
| PSP Research LLC | 508.218 $ | |||||||||||
| US BANCORP \DE\ | 506.254 $ | +156.620 $ | +44,8 % | 349.634 $ | +328.096 $ | +1.523,3 % | 21.538 $ | +2.680 $ | +14,2 % | 18.858 $ | +8.788 $ | +87,3 % |
| Campbell & CO Investment Adviser LLC | 411.909 $ | -73.580 $ | -15,2 % | 485.489 $ | +82.267 $ | +20,4 % | 403.222 $ | -3.453.693 $ | -89,5 % | |||
| TWO SIGMA SECURITIES, LLC | 470.184 $ | +226.403 $ | +92,9 % | 243.781 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 448.000 $ | |||||||||||
| Cinctive Capital Management LP | 396.895 $ | |||||||||||
| SEI INVESTMENTS CO | 393.000 $ | +120.120 $ | +44,0 % | 272.880 $ | -44.983 $ | -14,2 % | 317.863 $ | +39.942 $ | +14,4 % | 277.921 $ | ||
| Virtus Investment Advisers, LLC | 386.855 $ | +149.365 $ | +62,9 % | 237.490 $ | -32.059 $ | -11,9 % | 269.549 $ | +111.212 $ | +70,2 % | 158.337 $ | +66.619 $ | +72,6 % |
| XPONANCE LLC | 383.835 $ | +167.721 $ | +77,6 % | 216.114 $ | +6.163 $ | +2,9 % | 209.951 $ | |||||
| Scientech Research LLC | 378.127 $ | -164.067 $ | -30,3 % | |||||||||
| Caitong International Asset Management Co., Ltd | 356.139 $ | -21.328 $ | -5,7 % | 377.467 $ | ||||||||
| Longaeva Partners L.P. | 369.794 $ | +39.372 $ | +11,9 % | 330.422 $ | ||||||||
| Bayforest Capital Ltd | 368.597 $ | +254.965 $ | +224,4 % | 113.632 $ | ||||||||
| WEALTH EFFECTS LLC | 362.042 $ | +121.359 $ | +50,4 % | 240.683 $ | -25.429 $ | -9,6 % | 266.112 $ | +42.828 $ | +19,2 % | 223.284 $ | ||
| Composition Wealth, LLC | 360.566 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 339.734 $ | +99.980 $ | +41,7 % | 239.754 $ | -39.137 $ | -14,0 % | 278.891 $ | |||||
| Beacon Financial Strategies CORP | 337.606 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 291.892 $ | +36.649 $ | +14,4 % | 255.243 $ | -42.646 $ | -14,3 % | 297.889 $ | -25.533 $ | -7,9 % | 323.422 $ | +97.189 $ | +43,0 % |
| HighTower Advisors, LLC | 318.798 $ | +78.401 $ | +32,6 % | 240.397 $ | -48.002 $ | -16,6 % | 288.399 $ | +35.117 $ | +13,9 % | 253.282 $ | ||
| Vanguard Personalized Indexing Management, LLC | 316.396 $ | +80.241 $ | +34,0 % | 236.155 $ | ||||||||
| TWINBEECH CAPITAL LP | 315.986 $ | -497.704 $ | -61,2 % | |||||||||
| Headlands Technologies LLC | 310.052 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 308.846 $ | +118.492 $ | +62,2 % | 190.354 $ | -31.073 $ | -14,0 % | 221.427 $ | +27.558 $ | +14,2 % | 193.869 $ | +34.843 $ | +21,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 308.000 $ | +229.000 $ | +289,9 % | 79.000 $ | ||||||||
| OLD MISSION CAPITAL LLC | 304.734 $ | |||||||||||
| Seven Fleet Capital Management LP | 302.153 $ | +92.353 $ | +44,0 % | 209.800 $ | -54.566 $ | -20,6 % | 264.366 $ | |||||
| IvyRock Asset Management (HK) Ltd | 295.152 $ | +90.214 $ | +44,0 % | 204.938 $ | -33.454 $ | -14,0 % | 238.392 $ | +29.670 $ | +14,2 % | 208.722 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 288.970 $ | +81.210 $ | +39,1 % | 207.760 $ | ||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 287.876 $ | +78.386 $ | +37,4 % | 209.490 $ | -45.367 $ | -17,8 % | 254.857 $ | +21.938 $ | +9,4 % | 232.919 $ | ||
| Thrive Wealth Management, LLC | 280.635 $ | +45.348 $ | +19,3 % | 235.287 $ | ||||||||
| Entropy Technologies, LP | 263.131 $ | +14.768 $ | +5,9 % | |||||||||
| CIBC Bancorp USA Inc. | 261.450 $ | +14.090 $ | +5,7 % | 247.360 $ | ||||||||
| Green Alpha Advisors, LLC | 259.768 $ | +23.677 $ | +10,0 % | 236.091 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 245.661 $ | +33.686 $ | +15,9 % | 211.975 $ | ||||||||
| World Investment Advisors | 241.002 $ | |||||||||||
| Marex Group Ltd | 240.961 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 240.549 $ | |||||||||||
| nVerses Capital, LLC | 239.347 $ | |||||||||||
| Cetera Investment Advisers | 237.735 $ | -1.599 $ | -0,7 % | 239.334 $ | ||||||||
| Quarry LP | 171.600 $ | +4.790 $ | +2,9 % | 166.810 $ | +28.210 $ | +20,4 % | 138.600 $ | -100.436 $ | -42,0 % | 239.036 $ | +102.956 $ | +75,7 % |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 234.577 $ | |||||||||||
| DLK Investment Management, LLC | 225.225 $ | |||||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 223.784 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 223.080 $ | +3.844 $ | +1,8 % | 219.236 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 221.658 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 213.555 $ | -6.113 $ | -2,8 % | 219.668 $ | ||||||||
| Buck Wealth Strategies, LLC | 216.216 $ | |||||||||||
| DRW Securities, LLC | 214.398 $ | -21.972 $ | -9,3 % | |||||||||
| Allianz Asset Management GmbH | 209.704 $ | |||||||||||
| Kassira Wealth Management LLC | 205.920 $ | |||||||||||
| CHAPIN DAVIS, INC. | 205.920 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 148.000 $ | -25.000 $ | -14,5 % | 173.000 $ | +22.000 $ | +14,6 % | 151.000 $ | +45.000 $ | +42,5 % | |||
| Mirae Asset Global Investments Co., Ltd. | 157.906 $ | +31.297 $ | +24,7 % | 126.609 $ | -10.078 $ | -7,4 % | 136.687 $ | +41.767 $ | +44,0 % | 94.920 $ | +28.853 $ | +43,7 % |
| OSAIC HOLDINGS, INC. | 143.798 $ | +12.572 $ | +9,6 % | 131.226 $ | -25.527 $ | -16,3 % | 156.753 $ | +13.800 $ | +9,7 % | 142.953 $ | +31.018 $ | +27,7 % |
| Rockefeller Capital Management L.P. | 139.545 $ | +79.208 $ | +131,3 % | 60.337 $ | +24.329 $ | +67,6 % | 36.008 $ | +6.933 $ | +23,8 % | 29.075 $ | ||
| SBI Securities Co., Ltd. | 135.701 $ | +27.298 $ | +25,2 % | 108.403 $ | +5.174 $ | +5,0 % | 103.229 $ | +5.931 $ | +6,1 % | 97.298 $ | +80.254 $ | +470,9 % |
| Farther Finance Advisors, LLC | 123.999 $ | +115.595 $ | +1.375,5 % | 8.404 $ | +7.351 $ | +698,1 % | 1.053 $ | +228 $ | +27,6 % | 825 $ | +128 $ | +18,4 % |
| KBC Group NV | 122.000 $ | +37.000 $ | +43,5 % | 85.000 $ | -14.000 $ | -14,1 % | 99.000 $ | +12.000 $ | +13,8 % | 87.000 $ | +52.000 $ | +148,6 % |
| ST GERMAIN D J CO INC | 120.120 $ | +36.715 $ | +44,0 % | 83.405 $ | -13.615 $ | -14,0 % | 97.020 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 117.786 $ | +42.841 $ | +57,2 % | 74.945 $ | +67.267 $ | +876,1 % | 7.678 $ | -13.607 $ | -63,9 % | 21.285 $ | +5.789 $ | +37,4 % |
| Larson Financial Group LLC | 110.991 $ | +57.969 $ | +109,3 % | 53.022 $ | -8.988 $ | -14,5 % | 62.010 $ | +14.271 $ | +29,9 % | 47.739 $ | +46.991 $ | +6.282,2 % |
| VAN ECK ASSOCIATES CORP | 69.000 $ | -40.000 $ | -36,7 % | 109.000 $ | +57.000 $ | +109,6 % | 52.000 $ | +27.000 $ | +108,0 % | |||
| Purpose Unlimited Inc. | 104.771 $ | +24.578 $ | +30,6 % | 80.193 $ | ||||||||
| CWM, LLC | 103.994 $ | +35.994 $ | +52,9 % | 68.000 $ | +16.000 $ | +30,8 % | 52.000 $ | +17.000 $ | +48,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 103.943 $ | +52.751 $ | +103,0 % | 51.192 $ | +14.435 $ | +39,3 % | 36.757 $ | +32.737 $ | +814,4 % | 4.020 $ | +2.189 $ | +119,6 % |
| Allworth Financial LP | 87.551 $ | +27.118 $ | +44,9 % | 60.433 $ | -9.782 $ | -13,9 % | 70.215 $ | +9.006 $ | +14,7 % | 61.209 $ | +18.462 $ | +43,2 % |
| CIBC Private Wealth Group LLC | 87.152 $ | +35.117 $ | +67,5 % | 52.035 $ | +16.603 $ | +46,9 % | ||||||
| Daiwa Securities Group Inc. | 8.000 $ | -76.000 $ | -90,5 % | 84.000 $ | +19.000 $ | +29,2 % | ||||||
| AMALGAMATED BANK | 83.000 $ | +6.000 $ | +7,8 % | 77.000 $ | +23.000 $ | +42,6 % | ||||||
| BIT Capital GmbH | 82.275 $ | +20.988 $ | +34,2 % | |||||||||
| Premier Fund Managers Ltd | 82.000 $ | |||||||||||
| Covestor Ltd | 76.000 $ | +13.000 $ | +20,6 % | 63.000 $ | +52.000 $ | +472,7 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +3.000 $ | +42,9 % |
| Nykredit A/S | 74.749 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 74.097 $ | +19.788 $ | +36,4 % | 54.309 $ | -965 $ | -1,7 % | 55.274 $ | +2.462 $ | +4,7 % | 52.812 $ | +16.751 $ | +46,5 % |
| IFC & Insurance Marketing, Inc. | 69.000 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 58.687 $ | +17.938 $ | +44,0 % | 40.749 $ | -6.652 $ | -14,0 % | 47.401 $ | |||||
| Kestra Advisory Services, LLC | 58.545 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 57.692 $ | |||||||||||
| Pacer Advisors, Inc. | 54.000 $ | |||||||||||
| Harel Insurance Investments & Financial Services Ltd. | 53.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 50.897 $ | +20.823 $ | +69,2 % | 30.074 $ | -668 $ | -2,2 % | 30.742 $ | +10.793 $ | +54,1 % | 19.949 $ | +7.055 $ | +54,7 % |
| Steward Partners Investment Advisory, LLC | 46.332 $ | +14.161 $ | +44,0 % | 32.171 $ | -3.865 $ | -10,7 % | 36.036 $ | +4.485 $ | +14,2 % | 31.551 $ | +26.448 $ | +518,3 % |
| HOLLENCREST CAPITAL MANAGEMENT | 43.061 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42.969 $ | +40.943 $ | +2.020,9 % | 2.026 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 42.111 $ | +5.794 $ | +16,0 % | 36.317 $ | +4.317 $ | +13,5 % | 32.000 $ | +14.000 $ | +77,8 % | 18.000 $ | +5.000 $ | +38,5 % |
| STRS OHIO | 37.752 $ | |||||||||||
| GAMMA Investing LLC | 33.462 $ | +6.796 $ | +25,5 % | 26.666 $ | +10.422 $ | +64,2 % | 16.244 $ | +9.910 $ | +156,5 % | 6.334 $ | -5.488 $ | -46,4 % |
| Kemnay Advisory Services Inc. | 31.266 $ | +12.464 $ | +66,3 % | 18.802 $ | ||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 29.172 $ | |||||||||||
| LANARK FINANCIAL, INC. | 26.186 $ | +8.004 $ | +44,0 % | 18.182 $ | -2.968 $ | -14,0 % | 21.150 $ | |||||
| IFP Advisors, Inc | 24.848 $ | +15.507 $ | +166,0 % | 9.341 $ | -1.525 $ | -14,0 % | 10.866 $ | +1.352 $ | +14,2 % | 9.514 $ | -8.755 $ | -47,9 % |
| HARBOUR INVESTMENTS, INC. | 23.707 $ | +9.819 $ | +70,7 % | 13.888 $ | +9.370 $ | +207,4 % | 4.518 $ | |||||
| Integrated Wealth Concepts LLC | 21.176 $ | |||||||||||
| Optiver Holding B.V. | 19.528 $ | +16.502 $ | +545,3 % | 3.026 $ | -2.851 $ | -48,5 % | 5.877 $ | -9.340 $ | -61,4 % | 15.217 $ | +9.621 $ | +171,9 % |
| Versant Capital Management, Inc | 19.013 $ | +5.621 $ | +42,0 % | 13.392 $ | +7.848 $ | +141,6 % | 5.544 $ | +690 $ | +14,2 % | 4.854 $ | +1.452 $ | +42,7 % |
| MAI Capital Management | 15.704 $ | -2.176 $ | -12,2 % | 17.880 $ | +2.225 $ | +14,2 % | 15.655 $ | +4.683 $ | +42,7 % | |||
| Sterling Capital Management LLC | 17.812 $ | +3.014 $ | +20,4 % | 14.798 $ | -2.250 $ | -13,2 % | 17.048 $ | +11.417 $ | +202,8 % | 5.631 $ | +1.702 $ | +43,3 % |
| Arax Advisory Partners | 17.572 $ | +17.334 $ | +7.283,2 % | 238 $ | -1.841 $ | -88,6 % | 2.079 $ | |||||
| FIFTH THIRD BANCORP | 17.262 $ | +5.276 $ | +44,0 % | 11.986 $ | +11.544 $ | +2.611,8 % | ||||||
| Smartleaf Asset Management LLC | 16.706 $ | +6.238 $ | +59,6 % | 10.468 $ | +314 $ | +3,1 % | 10.154 $ | +6.138 $ | +152,8 % | 4.016 $ | +1.412 $ | +54,2 % |
| NewEdge Advisors, LLC | 8.065 $ | +82 $ | +1,0 % | 7.983 $ | -1.303 $ | -14,0 % | 9.286 $ | -5.785 $ | -38,4 % | 15.071 $ | +4.508 $ | +42,7 % |
| COMERICA BANK | 14.691 $ | +3.259 $ | +28,5 % | 11.432 $ | +1.634 $ | +16,7 % | ||||||
| Graticule Asia Macro Advisors LLC | 13.591 $ | |||||||||||
| Global Retirement Partners, LLC | 12.870 $ | +8.906 $ | +224,7 % | 3.964 $ | +2.144 $ | +117,8 % | 1.820 $ | +544 $ | +42,6 % | |||
| Sound Income Strategies, LLC | 9.906 $ | -2.863 $ | -22,4 % | 12.769 $ | +11.918 $ | +1.400,5 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 10.808 $ | +5.732 $ | +112,9 % | 5.076 $ | -826 $ | -14,0 % | 5.902 $ | +1.704 $ | +40,6 % | 4.198 $ | ||
| Quattro Advisors LLC | 7.568 $ | |||||||||||
| Wealthspire Advisors, LLC | 7.281 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 6.864 $ | +2.098 $ | +44,0 % | 4.766 $ | -778 $ | -14,0 % | 5.544 $ | +690 $ | +14,2 % | 4.854 $ | +1.452 $ | +42,7 % |
| NFSG Corp | 6.864 $ | +2.098 $ | +44,0 % | 4.766 $ | -778 $ | -14,0 % | 5.544 $ | +690 $ | +14,2 % | 4.854 $ | +1.452 $ | +42,7 % |
| Federation des caisses Desjardins du Quebec | 5.529 $ | -902 $ | -14,0 % | 6.431 $ | +1.577 $ | +32,5 % | 4.854 $ | +1.452 $ | +42,7 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.594 $ | |||||||||||
| Advisory Services Network, LLC | 4.122 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 4.005 $ | +1.045 $ | +35,3 % | |||||||||
| Institute for Wealth Management, LLC. | 3.818 $ | |||||||||||
| IMA Advisory Services, Inc. | 3.569 $ | +1.854 $ | +108,1 % | 1.715 $ | ||||||||
| Parallel Advisors, LLC | 3.329 $ | +1.017 $ | +44,0 % | 2.312 $ | -377 $ | -14,0 % | 2.689 $ | +335 $ | +14,2 % | 2.354 $ | +704 $ | +42,7 % |
| ROTHSCHILD INVESTMENT LLC | 3.157 $ | +1.680 $ | +113,7 % | 1.477 $ | -242 $ | -14,1 % | 1.719 $ | +1.112 $ | +183,2 % | 607 $ | -1.434 $ | -70,3 % |
| Forum Finance Group S.A. | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | ||||||||
| Beaird Harris Wealth Management, LLC | 2.526 $ | -413 $ | -14,1 % | 2.939 $ | +366 $ | +14,2 % | 2.573 $ | +769 $ | +42,6 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2.883 $ | +881 $ | +44,0 % | 2.002 $ | -326 $ | -14,0 % | 2.328 $ | +289 $ | +14,2 % | 2.039 $ | +610 $ | +42,7 % |
| UMB Bank, n.a. | 1.192 $ | -1.580 $ | -57,0 % | 2.772 $ | +345 $ | +14,2 % | 2.427 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 2.689 $ | |||||||||||
| Dunhill Financial, LLC | 2.598 $ | +794 $ | +44,0 % | 1.804 $ | -295 $ | -14,1 % | 2.099 $ | +303 $ | +16,9 % | 1.796 $ | +538 $ | +42,8 % |
| SIGNATUREFD, LLC | 2.540 $ | +777 $ | +44,1 % | 1.763 $ | +1.338 $ | +314,8 % | ||||||
| Pinnacle Bancorp, Inc. | 2.354 $ | +704 $ | +42,7 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.218 $ | |||||||||||
| Root Financial Partners, LLC | 2.002 $ | +422 $ | +26,7 % | 1.580 $ | +1.143 $ | +261,6 % | 437 $ | |||||
| Tidemark, LLC | 1.991 $ | +609 $ | +44,1 % | 1.382 $ | ||||||||
| Asset Dedication, LLC | 1.621 $ | -264 $ | -14,0 % | 1.885 $ | +234 $ | +14,2 % | 1.651 $ | +494 $ | +42,7 % | |||
| Ancora Advisors LLC | 1.716 $ | +525 $ | +44,1 % | 1.191 $ | -195 $ | -14,1 % | 1.386 $ | +173 $ | +14,3 % | 1.213 $ | +363 $ | +42,7 % |
| Center for Financial Planning, Inc. | 1.716 $ | +524 $ | +44,0 % | 1.192 $ | -194 $ | -14,0 % | 1.386 $ | +172 $ | +14,2 % | 1.214 $ | +363 $ | +42,7 % |
| Fairscale Capital, LLC | 1.386 $ | +172 $ | +14,2 % | 1.214 $ | +228 $ | +23,1 % | ||||||
| SJS Investment Consulting Inc. | 1.202 $ | +1.130 $ | +1.569,4 % | 72 $ | -12 $ | -14,3 % | 84 $ | |||||
| Robinswood Financial LLC | 1.132 $ | +346 $ | +44,0 % | 786 $ | -128 $ | -14,0 % | 914 $ | |||||
| Truvestments Capital LLC | 858 $ | |||||||||||
| Essential Partners LLC | 715 $ | -117 $ | -14,1 % | 832 $ | +104 $ | +14,3 % | 728 $ | +218 $ | +42,7 % | |||
| Silver Grove Financial Group, Inc. | 824 $ | |||||||||||
| Private Wealth Management Group, LLC | 790 $ | +241 $ | +43,9 % | 549 $ | -89 $ | -13,9 % | 638 $ | +79 $ | +14,1 % | 559 $ | +167 $ | +42,6 % |
| Vanguard National Trust Co | 786 $ | |||||||||||
| Sunbelt Securities, Inc. | 643 $ | -105 $ | -14,0 % | 748 $ | +93 $ | +14,2 % | 655 $ | |||||
| Physician Wealth Advisors, Inc. | 721 $ | |||||||||||
| CVA Family Office, LLC | 721 $ | +697 $ | +2.904,2 % | 24 $ | ||||||||
| ORG Partners LLC | 693 $ | +168 $ | +32,0 % | |||||||||
| Basecamp Wealth Advisors LLC | 693 $ | |||||||||||
| Parkside Financial Bank & Trust | 596 $ | -97 $ | -14,0 % | 693 $ | +182 $ | +35,6 % | ||||||
| Rise Advisors, LLC | 631 $ | +189 $ | +42,8 % | |||||||||
| Gen-Wealth Partners Inc | 618 $ | +189 $ | +44,1 % | 429 $ | -70 $ | -14,0 % | 499 $ | +62 $ | +14,2 % | 437 $ | +131 $ | +42,8 % |
| Ascentis Independent Advisors | 595 $ | |||||||||||
| Bare Financial Services, Inc | 582 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 206 $ | +63 $ | +44,1 % | 143 $ | -384 $ | -72,9 % | 527 $ | |||||
| GILL CAPITAL PARTNERS, LLC | 515 $ | +158 $ | +44,3 % | 357 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 515 $ | +158 $ | +44,3 % | 357 $ | -59 $ | -14,2 % | 416 $ | +52 $ | +14,3 % | 364 $ | +109 $ | +42,7 % |
| CENTRAL TRUST Co | 510 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 206 $ | +63 $ | +44,1 % | 143 $ | -328 $ | -69,6 % | 471 $ | |||||
| Aspect Partners, LLC | 378 $ | |||||||||||
| Bogart Wealth, LLC | 378 $ | +116 $ | +44,3 % | 262 $ | -43 $ | -14,1 % | 305 $ | +38 $ | +14,2 % | 267 $ | +80 $ | +42,8 % |
| Fortitude Family Office, LLC | 275 $ | -82 $ | -23,0 % | 357 $ | +246 $ | +221,6 % | 111 $ | -10 $ | -8,3 % | 121 $ | -406 $ | -77,0 % |
| Atlantic Private Wealth, LLC | 343 $ | +105 $ | +44,1 % | 238 $ | -39 $ | -14,1 % | 277 $ | |||||
| Abich Financial Wealth Management LLC | 340 $ | |||||||||||
| SageView Advisory Group, LLC | 333 $ | |||||||||||
| Stone House Investment Management, LLC | 309 $ | |||||||||||
| Rialto Wealth Management, LLC | 241 $ | +217 $ | +904,2 % | 24 $ | -115 $ | -82,7 % | 139 $ | +114 $ | +456,0 % | 25 $ | +7 $ | +38,9 % |
| Creative Capital Management Investments LLC | 240 $ | |||||||||||
| Blue Trust, Inc. | 218 $ | +65 $ | +42,5 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 172 $ | +53 $ | +44,5 % | 119 $ | ||||||||
| HFM Investment Advisors, LLC | 172 $ | +148 $ | +616,7 % | 24 $ | -4 $ | -14,3 % | 28 $ | +4 $ | +16,7 % | 24 $ | +7 $ | +41,2 % |
| FINANCIAL CONSULATE, INC | 120 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 111 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 95 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 69 $ | +22 $ | +46,8 % | 47 $ | ||||||||
| CURIO WEALTH, LLC | 48 $ | -8 $ | -14,3 % | 56 $ | ||||||||
| DecisionPoint Financial, LLC | 34 $ | |||||||||||
| LRI Investments, LLC | 34 $ | |||||||||||
| Kingdom Financial Group LLC. | 27 $ | +9 $ | +50,0 % | 18 $ | -3 $ | -14,3 % | 21 $ | |||||
| Vermillion Wealth Management, Inc. | 24 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 18 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 4.194.515.620 $ | +1.601.545.568 $ | +4.645,2 % | 2.593.423.427 $ | -352.707.364 $ | +69,2 % | 2.902.829.077 $ | +414.422.333 $ | +69,9 % | 2.520.056.496 $ | +641.321.808 $ | +86,3 % | |