| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.063.677.541 $ | -91.188.988 $ | +1.440,8 % | 3.193.173.348 $ | -421.414.461 $ | +34,1 % | 3.624.159.058 $ | +919.528.557 $ | +92,5 % | 2.669.040.728 $ | +764.613.329 $ | +126,9 % | |
| BlackRock, Inc. | 242.705.264 $ | -6.510.469 $ | -2,6 % | 249.215.733 $ | -61.155.074 $ | -19,7 % | 310.370.807 $ | +85.747.931 $ | +38,2 % | 224.622.876 $ | +71.001.461 $ | +46,2 % |
| RTW INVESTMENTS, LP | 211.293.293 $ | -23.430.361 $ | -10,0 % | 234.723.654 $ | -38.372.348 $ | -14,1 % | 273.096.002 $ | +84.260.981 $ | +44,6 % | 188.835.021 $ | +62.780.864 $ | +49,8 % |
| Deep Track Capital, LP | 230.786.378 $ | -21.753.622 $ | -8,6 % | 252.540.000 $ | +6.569.696 $ | +2,7 % | 245.970.304 $ | +67.680.304 $ | +38,0 % | 178.290.000 $ | +107.397.500 $ | +151,5 % |
| Paradigm Biocapital Advisors LP | 174.699.348 $ | -5.035.755 $ | -2,8 % | 179.735.103 $ | -30.054.067 $ | -14,3 % | 209.789.170 $ | +51.366.738 $ | +32,4 % | 158.422.432 $ | +37.860.662 $ | +31,4 % |
| VANGUARD GROUP INC | 196.475.972 $ | +61.445.663 $ | +45,5 % | 135.030.309 $ | +41.964.499 $ | +45,1 % | ||||||
| JENNISON ASSOCIATES LLC | 104.710.448 $ | -15.395.052 $ | -12,8 % | 120.105.500 $ | -62.492.552 $ | -34,2 % | 182.598.052 $ | +27.807.861 $ | +18,0 % | 154.790.191 $ | +54.811.591 $ | +54,8 % |
| Jupiter Topco LLC | 176.833.783 $ | |||||||||||
| MORGAN STANLEY | 114.996.594 $ | -21.394.147 $ | -15,7 % | 136.390.741 $ | -30.705.230 $ | -18,4 % | 167.095.971 $ | +53.441.880 $ | +47,0 % | 113.654.091 $ | +30.376.929 $ | +36,5 % |
| Janus Henderson Group Ltd. | 157.222.823 $ | -839.604 $ | -0,5 % | 158.062.427 $ | +72.508.190 $ | +84,8 % | 85.554.237 $ | +12.317.781 $ | +16,8 % | |||
| TANG CAPITAL MANAGEMENT LLC | 98.706.662 $ | +15.324.688 $ | +18,4 % | 83.381.974 $ | -13.942.559 $ | -14,3 % | 97.324.533 $ | -48.564.053 $ | -33,3 % | 145.888.586 $ | +46.444.760 $ | +46,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 112.855.448 $ | -10.646.503 $ | -8,6 % | 123.501.951 $ | ||||||||
| Assenagon Asset Management S.A. | 119.270.670 $ | +29.465.061 $ | +32,8 % | 89.805.609 $ | -2.532.923 $ | -2,7 % | 92.338.532 $ | +18.172.626 $ | +24,5 % | 74.165.906 $ | +33.753.657 $ | +83,5 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19.988.233 $ | -44.979.436 $ | -69,2 % | 64.967.669 $ | -31.030.654 $ | -32,3 % | 95.998.323 $ | +34.723.556 $ | +56,7 % | 61.274.767 $ | +25.765.848 $ | +72,6 % |
| MILLENNIUM MANAGEMENT LLC | 91.711.385 $ | +50.001.668 $ | +119,9 % | 41.709.717 $ | +30.491.829 $ | +271,8 % | 11.217.888 $ | +5.241.132 $ | +87,7 % | 5.976.756 $ | +3.621.464 $ | +153,8 % |
| BANK OF AMERICA CORP /DE/ | 75.098.874 $ | -8.686.673 $ | -10,4 % | 83.785.547 $ | +21.711.828 $ | +35,0 % | 62.073.719 $ | +30.217.872 $ | +94,9 % | 31.855.847 $ | +12.966.844 $ | +68,6 % |
| Invesco Ltd. | 49.458.755 $ | -2.627.410 $ | -5,0 % | 52.086.165 $ | -30.805.625 $ | -37,2 % | 82.891.790 $ | +27.205.523 $ | +48,9 % | 55.686.267 $ | +18.072.692 $ | +48,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 69.605.544 $ | -9.052.860 $ | -11,5 % | 78.658.404 $ | +1.042.244 $ | +1,3 % | 77.616.160 $ | +21.475.703 $ | +38,3 % | 56.140.457 $ | +18.281.635 $ | +48,3 % |
| STATE STREET CORP | 67.531.536 $ | -1.090.036 $ | -1,6 % | 68.621.572 $ | -7.449.779 $ | -9,8 % | 76.071.351 $ | +20.435.243 $ | +36,7 % | 55.636.108 $ | +15.901.145 $ | +40,0 % |
| LORD, ABBETT & CO. LLC | 30.165.000 $ | -28.923.000 $ | -48,9 % | 59.088.000 $ | -10.972.000 $ | -15,7 % | 70.060.000 $ | +11.485.000 $ | +19,6 % | 58.575.000 $ | +18.250.000 $ | +45,3 % |
| Frazier Life Sciences Management, L.P. | 45.860.853 $ | -5.253.524 $ | -10,3 % | 51.114.377 $ | -8.546.994 $ | -14,3 % | 59.661.371 $ | -9.724.759 $ | -14,0 % | 69.386.130 $ | +12.772.311 $ | +22,6 % |
| Vestal Point Capital, LP | 66.087.000 $ | +52.057.000 $ | +371,0 % | 14.030.000 $ | ||||||||
| D. E. Shaw & Co., Inc. | 55.498.892 $ | +5.129.919 $ | +10,2 % | 50.368.973 $ | +14.811.588 $ | +41,7 % | 35.557.385 $ | +6.261.242 $ | +21,4 % | |||
| FMR LLC | 42.355.422 $ | -9.087.973 $ | -17,7 % | 51.443.395 $ | -1.542.276 $ | -2,9 % | 52.985.671 $ | +51.686.459 $ | +3.978,3 % | 1.299.212 $ | +495.080 $ | +61,6 % |
| MACQUARIE GROUP LTD | 49.531.000 $ | +11.093.000 $ | +28,9 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 38.222.000 $ | +3.157.000 $ | +9,0 % | 35.065.000 $ | -12.809.000 $ | -26,8 % | 47.874.000 $ | |||||
| GOLDMAN SACHS GROUP INC | 46.745.097 $ | +15.905.333 $ | +51,6 % | 30.839.764 $ | -168.519 $ | -0,5 % | 31.008.283 $ | +10.741.940 $ | +53,0 % | 20.266.343 $ | +4.143.606 $ | +25,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.415.000 $ | -2.864.000 $ | -14,9 % | 19.279.000 $ | -23.200.000 $ | -54,6 % | 42.479.000 $ | +15.565.000 $ | +57,8 % | 26.914.000 $ | +11.361.000 $ | +73,0 % |
| TORONTO DOMINION BANK | 35.073.504 $ | -720.744 $ | -2,0 % | 35.794.248 $ | -5.985.268 $ | -14,3 % | 41.779.516 $ | +5.076.558 $ | +13,8 % | 36.702.958 $ | -3.886.523 $ | -9,6 % |
| Clearbridge Investments, LLC | 34.578.420 $ | -3.677.976 $ | -9,6 % | 38.256.396 $ | -3.182.161 $ | -7,7 % | 41.438.557 $ | +7.743.051 $ | +23,0 % | 33.695.506 $ | +15.688.713 $ | +87,1 % |
| Ensign Peak Advisors, Inc | 16.911.726 $ | -6.446.961 $ | -27,6 % | 23.358.687 $ | -15.456.527 $ | -39,8 % | 38.815.214 $ | +10.148.321 $ | +35,4 % | 28.666.893 $ | +8.925.965 $ | +45,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36.365.000 $ | +33.720.696 $ | +1.275,2 % | 2.644.304 $ | +173.247 $ | +7,0 % | 2.471.057 $ | +677.281 $ | +37,8 % | 1.793.776 $ | +766.280 $ | +74,6 % |
| LOOMIS SAYLES & CO L P | 23.960.251 $ | -4.649.444 $ | -16,3 % | 28.609.695 $ | -7.570.866 $ | -20,9 % | 36.180.561 $ | +13.008.744 $ | +56,1 % | 23.171.817 $ | ||
| Artisan Partners Limited Partnership | 17.931.543 $ | -3.626.043 $ | -16,8 % | 21.557.586 $ | -14.189.257 $ | -39,7 % | 35.746.843 $ | +2.565.529 $ | +7,7 % | 33.181.314 $ | +11.334.149 $ | +51,9 % |
| Caption Management, LLC | 33.402.258 $ | +16.815.431 $ | +101,4 % | 16.586.827 $ | +8.398.827 $ | +102,6 % | 8.188.000 $ | +7.320.322 $ | +843,7 % | 867.678 $ | ||
| Qube Research & Technologies Ltd | 7.323.887 $ | -15.405.695 $ | -67,8 % | 22.729.582 $ | -10.124.031 $ | -30,8 % | 32.853.613 $ | +1.814.750 $ | +5,8 % | 31.038.863 $ | +12.427.111 $ | +66,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 12.690.215 $ | -8.600.941 $ | -40,4 % | 21.291.156 $ | -7.866.721 $ | -27,0 % | 29.157.877 $ | +17.016.328 $ | +140,1 % | 12.141.549 $ | +5.971.511 $ | +96,8 % |
| NORTHERN TRUST CORP | 24.333.296 $ | -426.638 $ | -1,7 % | 24.759.934 $ | -3.282.820 $ | -11,7 % | 28.042.754 $ | +6.760.752 $ | +31,8 % | 21.282.002 $ | +6.812.722 $ | +47,1 % |
| FRANKLIN RESOURCES INC | 18.001.343 $ | -5.406.028 $ | -23,1 % | 23.407.371 $ | -4.187.499 $ | -15,2 % | 27.594.870 $ | +26.276.534 $ | +1.993,2 % | 1.318.336 $ | +451.341 $ | +52,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.137.392 $ | -1.883.172 $ | -8,2 % | 23.020.564 $ | -4.254.565 $ | -15,6 % | 27.275.129 $ | +7.490.169 $ | +37,9 % | 19.784.960 $ | +6.445.139 $ | +48,3 % |
| TimesSquare Capital Management, LLC | 23.248.588 $ | -4.011.001 $ | -14,7 % | 27.259.589 $ | +38.911 $ | +0,1 % | 27.220.678 $ | +11.322.856 $ | +71,2 % | 15.897.822 $ | ||
| MPM BioImpact LLC | 20.267.121 $ | -2.864.842 $ | -12,4 % | 23.131.963 $ | -3.795.831 $ | -14,1 % | 26.927.794 $ | +6.632.687 $ | +32,7 % | 20.295.107 $ | +6.461.104 $ | +46,7 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26.875.883 $ | |||||||||||
| Nuveen, LLC | 6.093.788 $ | -16.023.806 $ | -72,4 % | 22.117.594 $ | -4.290.917 $ | -16,2 % | 26.408.511 $ | +6.756.198 $ | +34,4 % | 19.652.313 $ | +6.002.913 $ | +44,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.240.523 $ | +677.910 $ | +2,9 % | 23.562.613 $ | ||||||||
| WASATCH ADVISORS LP | 23.197.670 $ | |||||||||||
| Rock Springs Capital Management LP | 17.439.856 $ | +1.643.549 $ | +10,4 % | 15.796.307 $ | -5.520.660 $ | -25,9 % | 21.316.967 $ | +4.180.683 $ | +24,4 % | 17.136.284 $ | +1.995.671 $ | +13,2 % |
| Tri Locum Partners LP | 20.665.720 $ | +2.946.672 $ | +16,6 % | 17.719.048 $ | +10.631.426 $ | +150,0 % | 7.087.622 $ | -109.223 $ | -1,5 % | |||
| Cormorant Asset Management, LP | 6.294.000 $ | -9.489.750 $ | -60,1 % | 15.783.750 $ | -4.686.250 $ | -22,9 % | 20.470.000 $ | +2.641.000 $ | +14,8 % | 17.829.000 $ | +5.676.000 $ | +46,7 % |
| VANGUARD FIDUCIARY TRUST CO | 18.019.030 $ | -1.113.891 $ | -5,8 % | 19.132.921 $ | ||||||||
| BRAIDWELL LP | 18.639.907 $ | |||||||||||
| Squarepoint Ops LLC | 18.619.163 $ | +1.710.698 $ | +10,1 % | 16.908.465 $ | +15.120.779 $ | +845,8 % | 1.787.686 $ | -3.054.611 $ | -63,1 % | 4.842.297 $ | +684.270 $ | +16,5 % |
| CITADEL ADVISORS LLC | 17.254.183 $ | +4.409.929 $ | +34,3 % | 12.844.254 $ | +9.879.826 $ | +333,3 % | 2.964.428 $ | -6.638.305 $ | -69,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.791.763 $ | +12.860.908 $ | +327,2 % | 3.930.855 $ | +72.506 $ | +1,9 % | 3.858.349 $ | +1.867.444 $ | +93,8 % | 1.990.905 $ | -129.145 $ | -6,1 % |
| JANE STREET GROUP, LLC | 11.964.894 $ | -1.503.906 $ | -11,2 % | 13.468.800 $ | -3.299.078 $ | -19,7 % | 16.767.878 $ | +13.165.232 $ | +365,4 % | 3.602.646 $ | ||
| Integral Health Asset Management, LLC | 14.030.000 $ | -2.346.000 $ | -14,3 % | 16.376.000 $ | +1.518.500 $ | +10,2 % | 14.857.500 $ | +6.755.500 $ | +83,4 % | |||
| Point72 Asset Management, L.P. | 15.871.508 $ | +12.790.527 $ | +415,1 % | 3.080.981 $ | ||||||||
| Jump Financial, LLC | 3.339.140 $ | -7.148.623 $ | -68,2 % | 10.487.763 $ | -5.320.914 $ | -33,7 % | 15.808.677 $ | +6.203.067 $ | +64,6 % | |||
| Capricorn Fund Managers Ltd | 1.823.900 $ | +24.014 $ | +1,3 % | 1.799.886 $ | -12.464.503 $ | -87,4 % | 14.264.389 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.725.589 $ | -2.091.717 $ | -26,8 % | 7.817.306 $ | -6.370.451 $ | -44,9 % | 14.187.757 $ | +8.018.269 $ | +130,0 % | 6.169.488 $ | +3.718.836 $ | +151,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.877.104 $ | -3.755.216 $ | -49,2 % | 7.632.320 $ | -5.618.320 $ | -42,4 % | 13.250.640 $ | +7.307.640 $ | +123,0 % | 5.943.000 $ | ||
| ORBIMED ADVISORS LLC | 2.239.468 $ | -10.402.804 $ | -82,3 % | 12.642.272 $ | +881.075 $ | +7,5 % | 11.761.197 $ | +3.744.268 $ | +46,7 % | |||
| Russell Investments Group, Ltd. | 5.634.821 $ | -4.601.923 $ | -45,0 % | 10.236.744 $ | -2.353.219 $ | -18,7 % | 12.589.963 $ | +3.774.719 $ | +42,8 % | 8.815.244 $ | +2.931.527 $ | +49,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 6.224.766 $ | -4.452.064 $ | -41,7 % | 10.676.830 $ | -1.695.238 $ | -13,7 % | 12.372.068 $ | +4.568.909 $ | +58,6 % | 7.803.159 $ | +7.458.824 $ | +2.166,2 % |
| MACKENZIE FINANCIAL CORP | 12.048.478 $ | +11.846.838 $ | +5.875,2 % | 201.640 $ | ||||||||
| M&G Plc | 11.645.480 $ | |||||||||||
| DEUTSCHE BANK AG\ | 4.119.864 $ | -4.428.755 $ | -51,8 % | 8.548.619 $ | -1.131.971 $ | -11,7 % | 9.680.590 $ | -1.281.274 $ | -11,7 % | 10.961.864 $ | +6.814.896 $ | +164,3 % |
| Allspring Global Investments Holdings, LLC | 7.935.733 $ | -1.306.062 $ | -14,1 % | 9.241.795 $ | -1.288.997 $ | -12,2 % | 10.530.792 $ | +3.149.013 $ | +42,7 % | 7.381.779 $ | +2.011.692 $ | +37,5 % |
| Sands Capital Alternatives, LLC | 5.349.900 $ | -612.850 $ | -10,3 % | 5.962.750 $ | -997.050 $ | -14,3 % | 6.959.800 $ | -3.143.300 $ | -31,1 % | 10.103.100 $ | +3.216.400 $ | +46,7 % |
| WELLS FARGO & COMPANY/MN | 7.026.559 $ | +762.655 $ | +12,2 % | 6.263.904 $ | -3.484.565 $ | -35,7 % | 9.748.469 $ | +3.879.697 $ | +66,1 % | 5.868.772 $ | +725.906 $ | +14,1 % |
| Jefferies Financial Group Inc. | 7.477.901 $ | -856.621 $ | -10,3 % | 8.334.522 $ | -1.393.641 $ | -14,3 % | 9.728.163 $ | +3.008.472 $ | +44,8 % | 6.719.691 $ | +116.723 $ | +1,8 % |
| NORGES BANK | 1.049.336 $ | -8.579.097 $ | -89,1 % | 9.628.433 $ | -9.466.118 $ | -49,6 % | ||||||
| Parkman Healthcare Partners LLC | 9.441.000 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.268.906 $ | -721.214 $ | -14,5 % | 4.990.120 $ | -4.381.865 $ | -46,8 % | 9.371.985 $ | +2.101.259 $ | +28,9 % | 7.270.726 $ | +1.883.787 $ | +35,0 % |
| JPMORGAN CHASE & CO | 8.683.850 $ | +6.644.262 $ | +325,8 % | 2.039.588 $ | -2.598.588 $ | -56,0 % | 4.638.176 $ | -4.536.626 $ | -49,4 % | 9.174.802 $ | +3.478.691 $ | +61,1 % |
| FIRST TRUST ADVISORS LP | 7.415.024 $ | -1.207.182 $ | -14,0 % | 8.622.206 $ | -529.521 $ | -5,8 % | 9.151.727 $ | +6.067.489 $ | +196,7 % | 3.084.238 $ | -1.172.957 $ | -27,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 800.471 $ | -5.559.538 $ | -87,4 % | 6.360.009 $ | -2.635.082 $ | -29,3 % | 8.995.091 $ | +3.551.897 $ | +65,3 % | 5.443.194 $ | +3.346.721 $ | +159,6 % |
| Woodline Partners LP | 6.321.882 $ | -724.194 $ | -10,3 % | 7.046.076 $ | -1.154.534 $ | -14,1 % | 8.200.610 $ | +2.248.458 $ | +37,8 % | 5.952.152 $ | +1.895.116 $ | +46,7 % |
| Seven Fleet Capital Management LP | 7.909.873 $ | +6.520.903 $ | +469,5 % | 1.388.970 $ | +1.020.510 $ | +277,0 % | 368.460 $ | |||||
| Tetragon Partners GP Ltd | 7.428.750 $ | -2.698.750 $ | -26,6 % | |||||||||
| Affinity Asset Advisors, LLC | 7.428.750 $ | |||||||||||
| UBS Group AG | 4.627.852 $ | -1.133.147 $ | -19,7 % | 5.760.999 $ | +283.309 $ | +5,2 % | 5.477.690 $ | -1.568.450 $ | -22,3 % | 7.046.140 $ | +5.891.361 $ | +510,2 % |
| BARCLAYS PLC | 2.307.253 $ | +342.772 $ | +17,4 % | 1.964.481 $ | -4.650.113 $ | -70,3 % | 6.614.594 $ | +384.784 $ | +6,2 % | 6.229.810 $ | +1.061.583 $ | +20,5 % |
| Squadron Capital Management LLC | 6.550.400 $ | |||||||||||
| Voleon Capital Management LP | 2.731.911 $ | -2.103.879 $ | -43,5 % | 4.835.790 $ | -1.499.675 $ | -23,7 % | 6.335.465 $ | +4.969.585 $ | +363,8 % | 1.365.880 $ | ||
| Schonfeld Strategic Advisors LLC | 6.284.243 $ | +4.591.458 $ | +271,2 % | 1.692.785 $ | +379.817 $ | +28,9 % | ||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 6.097.518 $ | -3.709.953 $ | -37,8 % | |||||||||
| XTX Topco Ltd | 5.987.482 $ | +2.365.357 $ | +65,3 % | 3.622.125 $ | +2.114.714 $ | +140,3 % | 1.507.411 $ | +1.211.925 $ | +410,1 % | 295.486 $ | +68.144 $ | +30,0 % |
| Informed Momentum Co LLC | 5.970.853 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 5.028.170 $ | -646.420 $ | -11,4 % | 5.674.590 $ | +82.570 $ | +1,5 % | 5.592.020 $ | +1.613.020 $ | +40,5 % | 3.979.000 $ | +744.000 $ | +23,0 % |
| Ally Bridge Group (NY) LLC | 5.672.259 $ | +1.465.922 $ | +34,9 % | 4.206.337 $ | -702.746 $ | -14,3 % | ||||||
| PFM Health Sciences, LP | 2.554.042 $ | -3.073.812 $ | -54,6 % | 5.627.854 $ | +3.389.419 $ | +151,4 % | 2.238.435 $ | |||||
| HighVista Strategies LLC | 5.479.557 $ | +1.799.208 $ | +48,9 % | 3.680.349 $ | -705.472 $ | -16,1 % | 4.385.821 $ | +2.908.748 $ | +196,9 % | 1.477.073 $ | +1.003.916 $ | +212,2 % |
| GordonMD Global Investments LP | 2.994.002 $ | -2.465.756 $ | -45,2 % | 5.459.758 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.871.691 $ | -527.136 $ | -12,0 % | 4.398.827 $ | -1.032.682 $ | -19,0 % | 5.431.509 $ | +1.711.013 $ | +46,0 % | 3.720.496 $ | +221.323 $ | +6,3 % |
| DIMENSIONAL FUND ADVISORS LP | 5.418.292 $ | +1.685.944 $ | +45,2 % | |||||||||
| Lisanti Capital Growth, LLC | 2.933.322 $ | -2.334.919 $ | -44,3 % | 5.268.241 $ | +2.712.097 $ | +106,1 % | 2.556.144 $ | -503.374 $ | -16,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 585.342 $ | -4.563.668 $ | -88,6 % | 5.149.010 $ | -99.498 $ | -1,9 % | 5.248.508 $ | +2.776.220 $ | +112,3 % | 2.472.288 $ | ||
| TD ASSET MANAGEMENT INC | 1.386.191 $ | -719.151 $ | -34,2 % | 2.105.342 $ | -3.135.961 $ | -59,8 % | 5.241.303 $ | +2.109.817 $ | +67,4 % | 3.131.486 $ | +1.377.727 $ | +78,6 % |
| PDT Partners, LLC | 2.032.458 $ | -2.388.816 $ | -54,0 % | 4.421.274 $ | -739.295 $ | -14,3 % | 5.160.569 $ | +1.414.934 $ | +37,8 % | 3.745.635 $ | +1.192.452 $ | +46,7 % |
| Swiss National Bank | 3.759.595 $ | -655.155 $ | -14,8 % | 4.414.750 $ | -697.264 $ | -13,6 % | 5.112.014 $ | +1.478.880 $ | +40,7 % | 3.633.134 $ | +1.059.412 $ | +41,2 % |
| Cinctive Capital Management LP | 2.906.695 $ | -1.917.450 $ | -39,7 % | 4.824.145 $ | +2.462.890 $ | +104,3 % | 2.361.255 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.756.322 $ | -949.831 $ | -20,2 % | 4.706.153 $ | +2.093.198 $ | +80,1 % | 2.612.955 $ | +736.156 $ | +39,2 % | 1.876.799 $ | +905.653 $ | +93,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.404.182 $ | -219.709 $ | -8,4 % | 2.623.891 $ | -1.918.671 $ | -42,2 % | 4.542.562 $ | +1.333.401 $ | +41,5 % | 3.209.161 $ | +1.060.997 $ | +49,4 % |
| Trexquant Investment LP | 2.778.927 $ | +1.119.108 $ | +67,4 % | 1.659.819 $ | -2.806.407 $ | -62,8 % | 4.466.226 $ | +3.277.388 $ | +275,7 % | 1.188.838 $ | -2.644.380 $ | -69,0 % |
| Cubist Systematic Strategies, LLC | 4.395.129 $ | |||||||||||
| Ikarian Capital, LLC | 1.961.588 $ | -224.707 $ | -10,3 % | 2.186.295 $ | -365.577 $ | -14,3 % | 2.551.872 $ | -1.823.306 $ | -41,7 % | 4.375.178 $ | -3.586.495 $ | -45,0 % |
| Pictet Asset Management Holding SA | 307.084 $ | -2.267.699 $ | -88,1 % | 2.574.783 $ | -505.024 $ | -16,4 % | 3.079.807 $ | -1.204.536 $ | -28,1 % | 4.284.343 $ | +1.046.645 $ | +32,3 % |
| CITIGROUP INC | 4.235.736 $ | +424.135 $ | +11,1 % | 3.811.601 $ | -443.785 $ | -10,4 % | 4.255.386 $ | +1.843.063 $ | +76,4 % | 2.412.323 $ | +1.488.937 $ | +161,2 % |
| ExodusPoint Capital Management, LP | 1.274.535 $ | -852.413 $ | -40,1 % | 2.126.948 $ | -2.088.808 $ | -49,5 % | 4.215.756 $ | |||||
| FEDERATED HERMES, INC. | 4.097.143 $ | +653.199 $ | +19,0 % | 3.443.944 $ | -591.839 $ | -14,7 % | 4.035.783 $ | +3.130.545 $ | +345,8 % | 905.238 $ | -1.323.663 $ | -59,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.244.800 $ | -1.849.200 $ | -45,2 % | 4.094.000 $ | ||||||||
| RHUMBLINE ADVISERS | 3.318.058 $ | +23.968 $ | +0,7 % | 3.294.090 $ | -560.807 $ | -14,5 % | 3.854.897 $ | +495.745 $ | +14,8 % | 3.359.152 $ | +1.023.763 $ | +43,8 % |
| Baird Financial Group, Inc. | 2.448.240 $ | -496.447 $ | -16,9 % | 2.944.687 $ | -897.778 $ | -23,4 % | 3.842.465 $ | +640.495 $ | +20,0 % | 3.201.970 $ | +703.273 $ | +28,1 % |
| ALGERT GLOBAL LLC | 2.227.964 $ | -1.537.288 $ | -40,8 % | 3.765.252 $ | ||||||||
| Emerald Investment Advisers, LLC | 3.760.476 $ | +961.772 $ | +34,4 % | 2.798.704 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 3.579.684 $ | +254.046 $ | +7,6 % | 3.325.638 $ | -3.112 $ | -0,1 % | 3.328.750 $ | +894.854 $ | +36,8 % | 2.433.896 $ | +851.818 $ | +53,8 % |
| SEI INVESTMENTS CO | 1.563.576 $ | -616.163 $ | -28,3 % | 2.179.739 $ | -1.369.398 $ | -38,6 % | 3.549.137 $ | +1.671.590 $ | +89,0 % | 1.877.547 $ | +660.626 $ | +54,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.473.731 $ | -45.917 $ | -1,8 % | 2.519.648 $ | -1.013.883 $ | -28,7 % | 3.533.531 $ | +644.817 $ | +22,3 % | 2.888.714 $ | +1.146.622 $ | +65,8 % |
| Eversept Partners, LP | 3.506.387 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.912.962 $ | -1.583.127 $ | -45,3 % | 3.496.089 $ | +1.121.676 $ | +47,2 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 3.440.993 $ | +2.654.611 $ | +337,6 % | 786.382 $ | -330.625 $ | -29,6 % | 1.117.007 $ | +494.537 $ | +79,4 % | 622.470 $ | ||
| CAXTON ASSOCIATES LLP | 1.063.684 $ | -2.289.711 $ | -68,3 % | 3.353.395 $ | ||||||||
| Walleye Capital LLC | 749.364 $ | -315.794 $ | -29,6 % | 1.065.158 $ | -2.232.395 $ | -67,7 % | 3.297.553 $ | +2.733.978 $ | +485,1 % | 563.575 $ | +161.797 $ | +40,3 % |
| F/m Investments LLC | 3.212.971 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 502.513 $ | -681.619 $ | -57,6 % | 1.184.132 $ | -1.933.121 $ | -62,0 % | 3.117.253 $ | +1.215.790 $ | +63,9 % | 1.901.463 $ | +437.958 $ | +29,9 % |
| Calamos Advisors LLC | 3.074.815 $ | +254.704 $ | +9,0 % | 2.820.111 $ | ||||||||
| Aberdeen Group plc | 3.071.224 $ | +575.930 $ | +23,1 % | |||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 2.957.833 $ | |||||||||||
| E. Ohman J:or Asset Management AB | 2.882.274 $ | -70.129 $ | -2,4 % | 2.952.403 $ | +223.916 $ | +8,2 % | 2.728.487 $ | +450.951 $ | +19,8 % | 2.277.536 $ | +615.694 $ | +37,0 % |
| RAYMOND JAMES FINANCIAL INC | 1.884.739 $ | -555.357 $ | -22,8 % | 2.440.096 $ | -478.842 $ | -16,4 % | 2.918.938 $ | -13.277 $ | -0,5 % | 2.932.215 $ | +1.120.811 $ | +61,9 % |
| ALPS ADVISORS INC | 2.729.393 $ | +298.906 $ | +12,3 % | 2.430.487 $ | -415.252 $ | -14,6 % | 2.845.739 $ | +1.570.847 $ | +123,2 % | 1.274.892 $ | +356.206 $ | +38,8 % |
| AQR CAPITAL MANAGEMENT LLC | 2.643.668 $ | +507.389 $ | +23,8 % | 2.136.279 $ | +14.032 $ | +0,7 % | 2.122.247 $ | -82.308 $ | -3,7 % | 2.204.555 $ | +34.515 $ | +1,6 % |
| J. Goldman & Co LP | 1.686.792 $ | +666.741 $ | +65,4 % | 1.020.051 $ | +799.057 $ | +361,6 % | 220.994 $ | -2.411.755 $ | -91,6 % | 2.632.749 $ | -12.135.455 $ | -82,2 % |
| Legal & General Group Plc | 1.746.143 $ | -311 $ | -0,0 % | 1.746.454 $ | -799.686 $ | -31,4 % | 2.546.140 $ | +685.329 $ | +36,8 % | 1.860.811 $ | +425.704 $ | +29,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.530.315 $ | +1.401.952 $ | +124,2 % | 1.128.363 $ | -245.419 $ | -17,9 % | 1.373.782 $ | +342.731 $ | +33,2 % | 1.031.051 $ | -3.977.442 $ | -79,4 % |
| Vontobel Holding Ltd. | 2.517.600 $ | +1.833.357 $ | +267,9 % | 684.243 $ | -39.904 $ | -5,5 % | 724.147 $ | |||||
| Atika Capital Management LLC | 2.517.600 $ | |||||||||||
| NOMURA HOLDINGS INC | 2.433.153 $ | |||||||||||
| Penserra Capital Management LLC | 2.409.000 $ | |||||||||||
| EFG International AG | 2.395.112 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 2.268.232 $ | +929.910 $ | +69,5 % | 1.338.322 $ | -223.785 $ | -14,3 % | 1.562.107 $ | +969.114 $ | +163,4 % | 592.993 $ | -177.710 $ | -23,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.654.755 $ | -160.798 $ | -8,9 % | 1.815.553 $ | -356.206 $ | -16,4 % | 2.171.759 $ | -33.213 $ | -1,5 % | 2.204.972 $ | +1.251.650 $ | +131,3 % |
| Campbell & CO Investment Adviser LLC | 2.076.804 $ | +1.169.843 $ | +129,0 % | 906.961 $ | +490.802 $ | +117,9 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.864.000 $ | -190.000 $ | -9,3 % | 2.054.000 $ | +275.000 $ | +15,5 % | 1.779.000 $ | +853.000 $ | +92,1 % | 926.000 $ | -57.000 $ | -5,8 % |
| HRT FINANCIAL LP | 2.028.000 $ | |||||||||||
| Ishara Investments LP | 1.965.120 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.321.740 $ | +143.220 $ | +12,2 % | 1.178.520 $ | -197.064 $ | -14,3 % | 1.375.584 $ | -496.461 $ | -26,5 % | 1.872.045 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.866.737 $ | +297.542 $ | +19,0 % | 1.569.195 $ | +852.254 $ | +118,9 % | 716.941 $ | +234.669 $ | +48,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 600.511 $ | -1.258.493 $ | -67,7 % | 1.859.004 $ | ||||||||
| DIADEMA PARTNERS LP | 1.819.831 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.796.000 $ | +900.000 $ | +100,4 % | 896.000 $ | -347.000 $ | -27,9 % | 1.243.000 $ | +349.000 $ | +39,0 % | 894.000 $ | +191.000 $ | +27,2 % |
| MetLife Investment Management, LLC | 1.541.589 $ | +12.740 $ | +0,8 % | 1.528.849 $ | -245.818 $ | -13,9 % | 1.774.667 $ | +402.131 $ | +29,3 % | 1.372.536 $ | +436.958 $ | +46,7 % |
| Engineers Gate Manager LP | 200.278 $ | -1.519.284 $ | -88,4 % | 1.719.562 $ | +1.340.399 $ | +353,5 % | 379.163 $ | -139.973 $ | -27,0 % | |||
| Lido Advisors, LLC | 1.530.827 $ | -179.009 $ | -10,5 % | 1.709.836 $ | ||||||||
| Man Group plc | 1.631.128 $ | +964.859 $ | +144,8 % | 666.269 $ | -431.309 $ | -39,3 % | ||||||
| AlphaQuest LLC | 1.571.523 $ | +645.901 $ | +69,8 % | 925.622 $ | +89.658 $ | +10,7 % | ||||||
| Entropy Technologies, LP | 1.547.254 $ | +777.910 $ | +101,1 % | 769.344 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.497.720 $ | +115.484 $ | +8,4 % | 1.382.236 $ | ||||||||
| D.A. DAVIDSON & CO. | 1.004.900 $ | -180.144 $ | -15,2 % | 1.185.044 $ | -307.874 $ | -20,6 % | 1.492.918 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.208.826 $ | -92.877 $ | -7,1 % | 1.301.703 $ | -187.940 $ | -12,6 % | 1.489.643 $ | +412.355 $ | +38,3 % | 1.077.288 $ | +216.694 $ | +25,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.305.879 $ | -149.593 $ | -10,3 % | 1.455.472 $ | ||||||||
| Legato Capital Management LLC | 663.970 $ | -789.809 $ | -54,3 % | 1.453.779 $ | +978.636 $ | +206,0 % | 475.143 $ | -140.812 $ | -22,9 % | |||
| BLAIR WILLIAM & CO/IL | 1.388.016 $ | |||||||||||
| Brevan Howard Capital Management LP | 365.021 $ | -967.815 $ | -72,6 % | 1.332.836 $ | ||||||||
| LPL Financial LLC | 895.384 $ | -123.755 $ | -12,1 % | 1.019.139 $ | -232.233 $ | -18,6 % | 1.251.372 $ | +224.600 $ | +21,9 % | 1.026.772 $ | +445.818 $ | +76,7 % |
| Virtus Investment Advisers, LLC | 1.181.447 $ | +453.430 $ | +62,3 % | 728.017 $ | +40.307 $ | +5,9 % | 687.710 $ | +42.776 $ | +6,6 % | 644.934 $ | +205.319 $ | +46,7 % |
| Vanguard Global Advisers, LLC | 940.701 $ | -211.653 $ | -18,4 % | 1.152.354 $ | ||||||||
| Creative Planning | 816.458 $ | -193.141 $ | -19,1 % | 1.009.599 $ | -138.850 $ | -12,1 % | 1.148.449 $ | +413.478 $ | +56,3 % | 734.971 $ | +249.904 $ | +51,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 609.070 $ | -56.162 $ | -8,4 % | 665.232 $ | -466.595 $ | -41,2 % | 1.131.827 $ | +310.326 $ | +37,8 % | 821.501 $ | +120.313 $ | +17,2 % |
| Handelsbanken Fonder AB | 944.000 $ | -24.000 $ | -2,5 % | 968.000 $ | -162.000 $ | -14,3 % | 1.130.000 $ | |||||
| SG Americas Securities, LLC | 207.000 $ | -802.000 $ | -79,5 % | 1.009.000 $ | -98.000 $ | -8,9 % | 1.107.000 $ | +740.000 $ | +201,6 % | 367.000 $ | -1.011.000 $ | -73,4 % |
| STRS OHIO | 1.088.862 $ | +471.542 $ | +76,4 % | 617.320 $ | -70.472 $ | -10,2 % | 687.792 $ | +63.777 $ | +10,2 % | 624.015 $ | -125.420 $ | -16,7 % |
| Janney Montgomery Scott LLC | 679.000 $ | -60.000 $ | -8,1 % | 739.000 $ | -316.000 $ | -30,0 % | 1.055.000 $ | +217.000 $ | +25,9 % | 838.000 $ | +188.000 $ | +28,9 % |
| ZACKS INVESTMENT MANAGEMENT | 1.043.737 $ | |||||||||||
| VARCOV Co. | 1.043.481 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 982.560 $ | +685.410 $ | +230,7 % | 297.150 $ | ||||||||
| Odyssean, LLC | 963.651 $ | +339.316 $ | +54,3 % | 624.335 $ | ||||||||
| Jain Global LLC | 957.884 $ | +213.104 $ | +28,6 % | 744.780 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 503.772 $ | +190.118 $ | +60,6 % | 313.654 $ | -636.400 $ | -67,0 % | 950.054 $ | +448.643 $ | +89,5 % | 501.411 $ | ||
| Quantbot Technologies LP | 288.202 $ | -660.296 $ | -69,6 % | 948.498 $ | +366.986 $ | +63,1 % | 581.512 $ | +300.230 $ | +106,7 % | 281.282 $ | -1.352.851 $ | -82,8 % |
| Verition Fund Management LLC | 944.100 $ | +631.231 $ | +201,8 % | 312.869 $ | ||||||||
| RFG Advisory, LLC | 887.944 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 606.238 $ | -156.994 $ | -20,6 % | 763.232 $ | -121.563 $ | -13,7 % | 884.795 $ | |||||
| WESBANCO BANK INC | 881.160 $ | |||||||||||
| CIBC WORLD MARKET INC. | 774.162 $ | -102.713 $ | -11,7 % | 876.875 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 410.873 $ | -209.113 $ | -33,7 % | 619.986 $ | -256.540 $ | -29,3 % | 876.526 $ | +140.604 $ | +19,1 % | 735.922 $ | +233.315 $ | +46,4 % |
| SECTORAL ASSET MANAGEMENT INC | 836.158 $ | -16.305 $ | -1,9 % | 852.463 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 777.561 $ | +6.893 $ | +0,9 % | 770.668 $ | -79.165 $ | -9,3 % | 849.833 $ | +191.111 $ | +29,0 % | 658.722 $ | +309.283 $ | +88,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 799.086 $ | -14.935 $ | -1,8 % | 814.021 $ | +53.356 $ | +7,0 % | 760.665 $ | +220.743 $ | +40,9 % | 539.922 $ | +120.400 $ | +28,7 % |
| GSA CAPITAL PARTNERS LLP | 684.000 $ | +402.000 $ | +142,6 % | 282.000 $ | -14.000 $ | -4,7 % | 296.000 $ | -458.000 $ | -60,7 % | 754.000 $ | -122.000 $ | -13,9 % |
| CAPITAL FUND MANAGEMENT S.A. | 748.401 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 745.108 $ | |||||||||||
| Arizona State Retirement System | 517.367 $ | -96.095 $ | -15,7 % | 613.462 $ | -127.961 $ | -17,3 % | 741.423 $ | +187.654 $ | +33,9 % | 553.769 $ | +161.673 $ | +41,2 % |
| ProShare Advisors LLC | 434.159 $ | -101.576 $ | -19,0 % | 535.735 $ | -203.968 $ | -27,6 % | 739.703 $ | +252.080 $ | +51,7 % | 487.623 $ | +102.008 $ | +26,5 % |
| FORA Capital, LLC | 726.849 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 272.153 $ | -31.176 $ | -10,3 % | 303.329 $ | -50.720 $ | -14,3 % | 354.049 $ | -366.064 $ | -50,8 % | 720.113 $ | -489.029 $ | -40,4 % |
| AlphaCore Capital LLC | 716.450 $ | +116.207 $ | +19,4 % | 600.243 $ | +110.072 $ | +22,5 % | ||||||
| AMERIPRISE FINANCIAL INC | 535.494 $ | -64.359 $ | -10,7 % | 599.853 $ | -104.561 $ | -14,8 % | 704.414 $ | +190.760 $ | +37,1 % | 513.654 $ | +159.596 $ | +45,1 % |
| HSBC HOLDINGS PLC | 686.109 $ | +476.551 $ | +227,4 % | 209.558 $ | -8.946 $ | -4,1 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 467.581 $ | +201.081 $ | +75,5 % | 266.500 $ | -417.004 $ | -61,0 % | 683.504 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 572.817 $ | -65.548 $ | -10,3 % | 638.365 $ | ||||||||
| Aquatic Capital Management LLC | 99.445 $ | -530.853 $ | -84,2 % | 630.298 $ | -842.403 $ | -57,2 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 570.677 $ | -53.588 $ | -8,6 % | 624.265 $ | +2.714 $ | +0,4 % | 621.551 $ | +170.418 $ | +37,8 % | 451.133 $ | +217.998 $ | +93,5 % |
| Pale Fire Capital SE | 616.938 $ | +220.450 $ | +55,6 % | 396.488 $ | +195.718 $ | +97,5 % | 200.770 $ | -219.697 $ | -52,3 % | 420.467 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 483.190 $ | -39.428 $ | -7,5 % | 522.618 $ | -87.388 $ | -14,3 % | 610.006 $ | +167.252 $ | +37,8 % | 442.754 $ | +140.954 $ | +46,7 % |
| OMERS ADMINISTRATION Corp | 606.186 $ | |||||||||||
| STIFEL FINANCIAL CORP | 588.927 $ | +64.270 $ | +12,2 % | 524.657 $ | -32.367 $ | -5,8 % | 557.024 $ | |||||
| China Universal Asset Management Co., Ltd. | 430.950 $ | -98.823 $ | -18,7 % | 529.773 $ | -36.591 $ | -6,5 % | 566.364 $ | +126.582 $ | +28,8 % | 439.782 $ | +97.959 $ | +28,7 % |
| Allianz Asset Management GmbH | 322.690 $ | -242.282 $ | -42,9 % | 564.972 $ | +345.081 $ | +156,9 % | 219.891 $ | -6.965 $ | -3,1 % | |||
| KLP KAPITALFORVALTNING AS | 434.286 $ | -49.749 $ | -10,3 % | 484.035 $ | -80.937 $ | -14,3 % | 564.972 $ | +154.905 $ | +37,8 % | 410.067 $ | +130.548 $ | +46,7 % |
| PSP Research LLC | 440.580 $ | -50.470 $ | -10,3 % | 491.050 $ | -42.726 $ | -8,0 % | 533.776 $ | |||||
| Vanguard Investments Australia, Ltd. | 526.997 $ | -2.565 $ | -0,5 % | 529.562 $ | ||||||||
| WINTON GROUP Ltd | 527.798 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 230.583 $ | -278.629 $ | -54,7 % | 509.212 $ | ||||||||
| Persistent Asset Partners Ltd | 459.903 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 217.772 $ | -71.666 $ | -24,8 % | 289.438 $ | -92.451 $ | -24,2 % | 381.889 $ | -75.959 $ | -16,6 % | 457.848 $ | +96.175 $ | +26,6 % |
| IEQ CAPITAL, LLC | 453.273 $ | +143.777 $ | +46,5 % | |||||||||
| Valmark Advisers, Inc. | 346.170 $ | -39.655 $ | -10,3 % | 385.825 $ | -64.515 $ | -14,3 % | 450.340 $ | +123.475 $ | +37,8 % | 326.865 $ | +104.060 $ | +46,7 % |
| Magnetar Financial LLC | 448.196 $ | -148.152 $ | -24,8 % | |||||||||
| Verdad Advisers, LP | 443.909 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 436.174 $ | -510 $ | -0,1 % | 436.684 $ | +222.977 $ | +104,3 % | 213.707 $ | -116.724 $ | -35,3 % | 330.431 $ | -7.058.593 $ | -95,5 % |
| INCEPTIONR LLC | 428.966 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 423.000 $ | |||||||||||
| Leonteq Securities AG | 125.880 $ | -14.420 $ | -10,3 % | 140.300 $ | -23.460 $ | -14,3 % | 163.760 $ | -222.535 $ | -57,6 % | 386.295 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 382.742 $ | +41.157 $ | +12,0 % | 341.585 $ | +313.173 $ | +1.102,3 % | 28.412 $ | +11.638 $ | +69,4 % | 16.774 $ | +15.362 $ | +1.088,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 293.741 $ | -26.915 $ | -8,4 % | 320.656 $ | -48.213 $ | -13,1 % | 368.869 $ | +104.822 $ | +39,7 % | 264.047 $ | -2.257.093 $ | -89,5 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 314.000 $ | -53.000 $ | -14,4 % | 367.000 $ | ||||||||
| PROFUND ADVISORS LLC | 314.259 $ | +32.116 $ | +11,4 % | 282.143 $ | -31.457 $ | -10,0 % | 313.600 $ | -51.776 $ | -14,2 % | 365.376 $ | -18.213 $ | -4,7 % |
| Quarry LP | 252 $ | -196.260 $ | -99,9 % | 196.512 $ | -166.011 $ | -45,8 % | 362.523 $ | +240.993 $ | +198,3 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 356.580 $ | +113.520 $ | +46,7 % | |||||||||
| FIFTH THIRD BANCORP | 327.388 $ | -17.965 $ | -5,2 % | 345.353 $ | ||||||||
| ROYAL BANK OF CANADA | 263.000 $ | +55.000 $ | +26,4 % | 208.000 $ | -136.000 $ | -39,5 % | 344.000 $ | +142.000 $ | +70,3 % | 202.000 $ | -15.156.000 $ | -98,7 % |
| OPPENHEIMER & CO INC | 261.201 $ | -29.922 $ | -10,3 % | 291.123 $ | -48.679 $ | -14,3 % | 339.802 $ | +93.167 $ | +37,8 % | 246.635 $ | ||
| Atom Investors LP | 326.508 $ | -29.494 $ | -8,3 % | |||||||||
| Quantinno Capital Management LP | 321.686 $ | +85.491 $ | +36,2 % | 236.195 $ | +11.434 $ | +5,1 % | 224.761 $ | |||||
| Valeo Financial Advisors, LLC | 241.564 $ | -27.952 $ | -10,4 % | 269.516 $ | -51.044 $ | -15,9 % | 320.560 $ | +111.188 $ | +53,1 % | 209.372 $ | ||
| Yorktown Management & Research Co Inc | 311.553 $ | |||||||||||
| Quadrature Capital Ltd | 307.147 $ | -281.263 $ | -47,8 % | |||||||||
| Headlands Technologies LLC | 303.188 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 300.835 $ | -146.882 $ | -32,8 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 258.713 $ | -42.114 $ | -14,0 % | 300.827 $ | ||||||||
| HighTower Advisors, LLC | 214.625 $ | -25.990 $ | -10,8 % | 240.615 $ | -56.118 $ | -18,9 % | 296.733 $ | +77.496 $ | +35,3 % | 219.237 $ | ||
| West Wealth Group, LLC | 213.996 $ | -24.514 $ | -10,3 % | 238.510 $ | -39.882 $ | -14,3 % | 278.392 $ | +23.562 $ | +9,2 % | 254.830 $ | ||
| GROUP ONE TRADING LLC | 44.058 $ | -5.047 $ | -10,3 % | 49.105 $ | -228.017 $ | -82,3 % | 277.122 $ | +181.599 $ | +190,1 % | |||
| Belvedere Trading LLC | 270.642 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 239.235 $ | +9.704 $ | +4,2 % | 229.531 $ | -38.380 $ | -14,3 % | 267.911 $ | +73.456 $ | +37,8 % | 194.455 $ | +38.573 $ | +24,7 % |
| Tower Research Capital LLC (TRC) | 91.389 $ | -174.690 $ | -65,7 % | 266.079 $ | +26.826 $ | +11,2 % | 239.253 $ | +208.350 $ | +674,2 % | 30.903 $ | -132.960 $ | -81,1 % |
| XPONANCE LLC | 259.816 $ | +1.383 $ | +0,5 % | 258.433 $ | +6.734 $ | +2,7 % | 251.699 $ | |||||
| M&T BANK CORP | 212.344 $ | -43.056 $ | -16,9 % | 255.400 $ | +36.283 $ | +16,6 % | 219.117 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 252.893 $ | |||||||||||
| GABELLI FUNDS LLC | 226.584 $ | -25.956 $ | -10,3 % | 252.540 $ | ||||||||
| CIBC Bancorp USA Inc. | 248.120 $ | |||||||||||
| SIMPLEX TRADING, LLC | 185.421 $ | +5.487 $ | +3,0 % | 179.934 $ | -66.770 $ | -27,1 % | 246.704 $ | +94.704 $ | +62,3 % | 152.000 $ | +140.000 $ | +1.166,7 % |
| MML INVESTORS SERVICES, LLC | 239.676 $ | |||||||||||
| Rafferty Asset Management, LLC | 204.051 $ | -31.354 $ | -13,3 % | 235.405 $ | -1.126 $ | -0,5 % | 236.531 $ | +2.788 $ | +1,2 % | |||
| DRW Securities, LLC | 233.633 $ | |||||||||||
| Blueshift Asset Management, LLC | 232.689 $ | |||||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 223.000 $ | |||||||||||
| Point72 (DIFC) Ltd | 217.709 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 216.891 $ | +216.821 $ | +309.744,3 % | 70 $ | -12 $ | -14,6 % | 82 $ | +23 $ | +39,0 % | 59 $ | +18 $ | +43,9 % |
| CIBC Private Wealth Group LLC | 204.700 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 201.534 $ | +1.256 $ | +0,6 % | 200.278 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 121.097 $ | -34.636 $ | -22,2 % | 155.733 $ | -13.185 $ | -7,8 % | 168.918 $ | +71.928 $ | +74,2 % | 96.990 $ | +31.242 $ | +47,5 % |
| OSAIC HOLDINGS, INC. | 98.939 $ | -13.999 $ | -12,4 % | 112.938 $ | -13.402 $ | -10,6 % | 126.340 $ | -24.702 $ | -16,4 % | 151.042 $ | +38.506 $ | +34,2 % |
| 1620 INVESTMENT ADVISORS, INC. | 108.320 $ | -16.828 $ | -13,4 % | 125.148 $ | -22.809 $ | -15,4 % | 147.957 $ | +40.389 $ | +37,5 % | 107.568 $ | +33.232 $ | +44,7 % |
| KBC Group NV | 82.000 $ | -9.000 $ | -9,9 % | 91.000 $ | -15.000 $ | -14,2 % | 106.000 $ | +29.000 $ | +37,7 % | 77.000 $ | ||
| Nykredit A/S | 105.676 $ | |||||||||||
| Rockefeller Capital Management L.P. | 88.620 $ | -11.695 $ | -11,7 % | 100.315 $ | -4.737 $ | -4,5 % | 105.052 $ | +39.025 $ | +59,1 % | 66.027 $ | ||
| Caitong International Asset Management Co., Ltd | 103.473 $ | +78.009 $ | +306,4 % | 25.464 $ | +19.833 $ | +352,2 % | ||||||
| State of Wyoming | 103.410 $ | +88.705 $ | +603,2 % | |||||||||
| Bayforest Capital Ltd | 103.285 $ | +53.970 $ | +109,4 % | 49.315 $ | ||||||||
| AMALGAMATED BANK | 101.000 $ | +25.000 $ | +32,9 % | 76.000 $ | +24.000 $ | +46,2 % | ||||||
| Truvestments Capital LLC | 57.087 $ | -6.679 $ | -10,5 % | 63.766 $ | -10.663 $ | -14,3 % | 74.429 $ | +48.220 $ | +184,0 % | 26.209 $ | +11.706 $ | +80,7 % |
| COMERICA BANK | 70.020 $ | +61.088 $ | +683,9 % | 8.932 $ | +4.849 $ | +118,8 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 56.898 $ | -9.955 $ | -14,9 % | 66.853 $ | -1.353 $ | -2,0 % | 68.206 $ | +14.244 $ | +26,4 % | 53.962 $ | +14.343 $ | +36,2 % |
| Covestor Ltd | 49.000 $ | -6.000 $ | -10,9 % | 55.000 $ | +53.000 $ | +2.650,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 30.338 $ | -19.469 $ | -39,1 % | 49.807 $ | +37.361 $ | +300,2 % | 12.446 $ | -13.585 $ | -52,2 % | 26.031 $ | +20.886 $ | +405,9 % |
| SUMMIT SECURITIES GROUP LLC | 39.904 $ | |||||||||||
| ANTIPODES PARTNERS Ltd | 38.933 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 29.645 $ | -9.148 $ | -23,6 % | 38.793 $ | +3.793 $ | +10,8 % | 35.000 $ | +17.000 $ | +94,4 % | 18.000 $ | +5.000 $ | +38,5 % |
| Parallel Advisors, LLC | 4.091 $ | -30.984 $ | -88,3 % | 35.075 $ | +17.962 $ | +105,0 % | 17.113 $ | +13.428 $ | +364,4 % | 3.685 $ | +1.741 $ | +89,6 % |
| CWM, LLC | 34.865 $ | +1.865 $ | +5,7 % | 33.000 $ | +10.000 $ | +43,5 % | 23.000 $ | +13.000 $ | +130,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 31.785 $ | +3.515 $ | +12,4 % | 28.270 $ | -4.973 $ | -15,0 % | 33.243 $ | +6.083 $ | +22,4 % | 27.160 $ | +8.647 $ | +46,7 % |
| GAMMA Investing LLC | 17.749 $ | -2.805 $ | -13,6 % | 20.554 $ | -7.285 $ | -26,2 % | 27.839 $ | +12.863 $ | +85,9 % | 14.976 $ | +12.181 $ | +435,8 % |
| CROWLEY WEALTH MANAGEMENT, INC. | 26.744 $ | +8.514 $ | +46,7 % | |||||||||
| Kemnay Advisory Services Inc. | 23.791 $ | +852 $ | +3,7 % | 22.939 $ | +17.862 $ | +351,8 % | 5.077 $ | |||||
| MAI Capital Management | 20.975 $ | -2.361 $ | -10,1 % | 23.336 $ | +6.398 $ | +37,8 % | 16.938 $ | +5.392 $ | +46,7 % | |||
| Sterling Capital Management LLC | 9.252 $ | -8.706 $ | -48,5 % | 17.958 $ | -2.758 $ | -13,3 % | 20.716 $ | +15.070 $ | +266,9 % | 5.646 $ | +1.838 $ | +48,3 % |
| Optiver Holding B.V. | 15.231 $ | +1.131 $ | +8,0 % | 14.100 $ | -1.375 $ | -8,9 % | 15.475 $ | -1.165 $ | -7,0 % | 16.640 $ | +5.621 $ | +51,0 % |
| Spire Wealth Management | 11.709 $ | -1.782 $ | -13,2 % | 13.491 $ | +4.295 $ | +46,7 % | ||||||
| Advisory Services Network, LLC | 13.329 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 12.778 $ | +11.166 $ | +692,7 % | 1.612 $ | -844 $ | -34,4 % | 2.456 $ | -1.050 $ | -29,9 % | 3.506 $ | +710 $ | +25,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.077 $ | -10.690 $ | -83,7 % | 12.767 $ | ||||||||
| Daiwa Securities Group Inc. | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +2.000 $ | +33,3 % | ||||||
| Arax Advisory Partners | 3.462 $ | -7.346 $ | -68,0 % | 10.808 $ | +8.074 $ | +295,3 % | 2.734 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 6.923 $ | -794 $ | -10,3 % | 7.717 $ | -1.290 $ | -14,3 % | 9.007 $ | +925 $ | +11,4 % | 8.082 $ | +790 $ | +10,8 % |
| Aster Capital Management (DIFC) Ltd | 7.553 $ | |||||||||||
| Accent Capital Management, LLC | 6.960 $ | +2.706 $ | +63,6 % | |||||||||
| PRIVATE TRUST CO NA | 3.776 $ | -433 $ | -10,3 % | 4.209 $ | -2.669 $ | -38,8 % | 6.878 $ | +460 $ | +7,2 % | 6.418 $ | +2.043 $ | +46,7 % |
| Parkside Financial Bank & Trust | 6.104 $ | +4.793 $ | +365,6 % | 1.311 $ | +360 $ | +37,9 % | 951 $ | +910 $ | +2.219,5 % | |||
| Global Retirement Partners, LLC | 2.958 $ | -3.019 $ | -50,5 % | 5.977 $ | +2.768 $ | +86,3 % | 3.209 $ | +1.265 $ | +65,1 % | |||
| Steward Partners Investment Advisory, LLC | 4.343 $ | -497 $ | -10,3 % | 4.840 $ | -810 $ | -14,3 % | 5.650 $ | +1.371 $ | +32,0 % | 4.279 $ | ||
| SMA Capital LLC | 5.612 $ | |||||||||||
| US BANCORP \DE\ | 1.763 $ | -2.025 $ | -53,5 % | 3.788 $ | +2.314 $ | +157,0 % | 1.474 $ | -3.458 $ | -70,1 % | 4.932 $ | +1.894 $ | +62,3 % |
| ROTHSCHILD INVESTMENT LLC | 4.532 $ | -28 $ | -0,6 % | 4.560 $ | -353 $ | -7,2 % | 4.913 $ | +1.347 $ | +37,8 % | 3.566 $ | +1.135 $ | +46,7 % |
| Allworth Financial LP | 4.343 $ | +344 $ | +8,6 % | 3.999 $ | -505 $ | -11,2 % | 4.504 $ | +2.542 $ | +129,6 % | 1.962 $ | +989 $ | +101,6 % |
| BESSEMER GROUP INC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | ||
| Farther Finance Advisors, LLC | 3.897 $ | +2.212 $ | +131,3 % | 1.685 $ | -198 $ | -10,5 % | 1.883 $ | +576 $ | +44,1 % | 1.307 $ | +821 $ | +168,9 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.651 $ | +2.669 $ | +271,8 % | 982 $ | ||||||||
| LRI Investments, LLC | 2.876 $ | -534 $ | -15,7 % | 3.410 $ | ||||||||
| SBI Securities Co., Ltd. | 63 $ | -2.392 $ | -97,4 % | 2.455 $ | +2.291 $ | +1.397,0 % | 164 $ | -2.986 $ | -94,8 % | 3.150 $ | +3.109 $ | +7.582,9 % |
| Smartleaf Asset Management LLC | 2.267 $ | -209 $ | -8,4 % | 2.476 $ | -570 $ | -18,7 % | 3.046 $ | +1.478 $ | +94,3 % | 1.568 $ | +479 $ | +44,0 % |
| Ameritas Advisory Services, LLC | 2.958 $ | |||||||||||
| Larson Financial Group LLC | 2.525 $ | |||||||||||
| Essential Partners LLC | 2.077 $ | +253 $ | +13,9 % | 1.824 $ | -305 $ | -14,3 % | 2.129 $ | +584 $ | +37,8 % | 1.545 $ | +1.423 $ | +1.166,4 % |
| Rossby Financial, LCC | 1.762 $ | -345 $ | -16,4 % | 2.107 $ | ||||||||
| Arlington Trust Co LLC | 1.762 $ | -202 $ | -10,3 % | 1.964 $ | ||||||||
| Integrated Wealth Concepts LLC | 1.701 $ | |||||||||||
| WPG Advisers, LLC | 629 $ | -73 $ | -10,4 % | 702 $ | -690 $ | -49,6 % | 1.392 $ | |||||
| ASSETMARK, INC | 881 $ | -101 $ | -10,3 % | 982 $ | -164 $ | -14,3 % | 1.146 $ | +314 $ | +37,7 % | 832 $ | +265 $ | +46,7 % |
| IFP Advisors, Inc | 1.133 $ | +1.063 $ | +1.518,6 % | 70 $ | -12 $ | -14,6 % | 82 $ | +23 $ | +39,0 % | 59 $ | -1.886 $ | -97,0 % |
| Bare Financial Services, Inc | 912 $ | +421 $ | +85,7 % | 491 $ | ||||||||
| True Wealth Design, LLC | 693 $ | -79 $ | -10,2 % | 772 $ | -129 $ | -14,3 % | 901 $ | +247 $ | +37,8 % | 654 $ | +370 $ | +130,3 % |
| Bell Investment Advisors, Inc | 693 $ | -79 $ | -10,2 % | 772 $ | -129 $ | -14,3 % | 901 $ | +247 $ | +37,8 % | 654 $ | +208 $ | +46,6 % |
| Ares Financial Consulting, LLC | 818 $ | |||||||||||
| Catherine Avery Investment Management LLC | 594 $ | -216 $ | -26,7 % | |||||||||
| SIGNATUREFD, LLC | 573 $ | -359 $ | -38,5 % | |||||||||
| Breakwater Investment Management | 492 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 421 $ | -71 $ | -14,4 % | 492 $ | +135 $ | +37,8 % | 357 $ | |||||
| CULLEN/FROST BANKERS, INC. | 421 $ | |||||||||||
| Clearstead Advisors, LLC | 378 $ | |||||||||||
| SWAN Capital LLC | 315 $ | |||||||||||
| Versant Capital Management, Inc | 189 $ | -21 $ | -10,0 % | 210 $ | -36 $ | -14,6 % | 246 $ | +68 $ | +38,2 % | 178 $ | ||
| Hughes Financial Services, LLC | 126 $ | -84 $ | -40,0 % | 210 $ | ||||||||
| Turning Point Benefit Group, Inc. | 163 $ | +49 $ | +43,0 % | 114 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 126 $ | |||||||||||
| GHP Investment Advisors, Inc. | 63 $ | -8 $ | -11,3 % | 71 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 70 $ | +19 $ | +37,3 % | |||||||||
| Silver Grove Financial Group, Inc. | 63 $ | |||||||||||
| 3.063.677.541 $ | -91.188.988 $ | +1.440,8 % | 3.193.173.348 $ | -421.414.461 $ | +34,1 % | 3.624.159.058 $ | +919.528.557 $ | +92,5 % | 2.669.040.728 $ | +764.613.329 $ | +126,9 % | |