| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.385.754.132 $ | +427.638.325 $ | +45,8 % | 2.957.638.179 $ | -718.497.363 $ | +122,8 % | 3.797.822.228 $ | +1.562.541.907 $ | +823,8 % | 1.895.715.087 $ | +311.251.195 $ | +46,3 % | |
| Avoro Capital Advisors LLC | 245.612.034 $ | +8.702.070 $ | +3,7 % | 236.909.964 $ | -61.303.324 $ | -20,6 % | 298.213.288 $ | +117.750.688 $ | +65,2 % | 180.462.600 $ | +32.034.600 $ | +21,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172.196.000 $ | -11.818.000 $ | -6,4 % | 184.014.000 $ | -92.581.000 $ | -33,5 % | 276.595.000 $ | +170.048.000 $ | +159,6 % | 106.547.000 $ | +1.004.000 $ | +1,0 % |
| BlackRock, Inc. | 246.636.382 $ | +41.942.037 $ | +20,5 % | 204.694.345 $ | -39.669.935 $ | -16,2 % | 244.364.280 $ | +120.940.937 $ | +98,0 % | 123.423.343 $ | +25.283.221 $ | +25,8 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 168.052.724 $ | +18.312.641 $ | +12,2 % | 149.740.083 $ | -55.842.872 $ | -27,2 % | 205.582.955 $ | +99.770.933 $ | +94,3 % | 105.812.022 $ | +26.930.385 $ | +34,1 % |
| VANGUARD GROUP INC | 180.805.107 $ | +88.084.731 $ | +95,0 % | 92.720.376 $ | +22.014.272 $ | +31,1 % | ||||||
| STATE STREET CORP | 178.024.407 $ | +42.705.250 $ | +31,6 % | 135.319.157 $ | -223.867 $ | -0,2 % | 135.543.024 $ | +67.729.102 $ | +99,9 % | 67.813.922 $ | +20.277.311 $ | +42,7 % |
| Kynam Capital Management, LP | 124.012.432 $ | -12.698.120 $ | -9,3 % | 136.710.552 $ | -37.139.151 $ | -21,4 % | 173.849.703 $ | +56.801.835 $ | +48,5 % | 117.047.868 $ | +36.310.410 $ | +45,0 % |
| Deep Track Capital, LP | 171.640.000 $ | +6.452.925 $ | +3,9 % | 165.187.075 $ | +22.324.799 $ | +15,6 % | 142.862.276 $ | |||||
| Eversept Partners, LP | 94.949.961 $ | +7.518.665 $ | +8,6 % | 87.431.296 $ | -68.150.179 $ | -43,8 % | 155.581.475 $ | +73.985.761 $ | +90,7 % | 81.595.714 $ | +25.450.938 $ | +45,3 % |
| FMR LLC | 119.035.323 $ | +11.362.852 $ | +10,6 % | 107.672.471 $ | -38.467.126 $ | -26,3 % | 146.139.597 $ | +63.518.209 $ | +76,9 % | 82.621.388 $ | +14.062.637 $ | +20,5 % |
| Sofinnova Investments, Inc. | 119.889.982 $ | +7.487.885 $ | +6,7 % | 112.402.097 $ | -29.085.405 $ | -20,6 % | 141.487.502 $ | +60.294.240 $ | +74,3 % | 81.193.262 $ | +15.366.928 $ | +23,3 % |
| MORGAN STANLEY | 120.124.806 $ | +105.289.572 $ | +709,7 % | 14.835.234 $ | -10.467.818 $ | -41,4 % | 25.303.052 $ | +17.325.399 $ | +217,2 % | 7.977.653 $ | -44.755.576 $ | -84,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 118.234.772 $ | +10.273.262 $ | +9,5 % | 107.961.510 $ | ||||||||
| Logos Global Management LP | 94.402.000 $ | |||||||||||
| Integral Health Asset Management, LLC | 75.092.500 $ | +10.724.500 $ | +16,7 % | 64.368.000 $ | -26.784.000 $ | -29,4 % | 91.152.000 $ | +41.750.000 $ | +84,5 % | 49.402.000 $ | +22.308.000 $ | +82,3 % |
| Point72 Asset Management, L.P. | 1.740.558 $ | -47.683.003 $ | -96,5 % | 49.423.561 $ | -38.608.255 $ | -43,9 % | 88.031.816 $ | +51.066.704 $ | +138,1 % | 36.965.112 $ | ||
| Bellevue Group AG | 73.410.771 $ | +4.586.454 $ | +6,7 % | 68.824.317 $ | -17.170.100 $ | -20,0 % | 85.994.417 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 72.637.914 $ | +9.460.531 $ | +15,0 % | 63.177.383 $ | -10.007.641 $ | -13,7 % | 73.185.024 $ | +34.774.338 $ | +90,5 % | 38.410.686 $ | +7.897.413 $ | +25,9 % |
| Pictet Asset Management Holding SA | 53.625.486 $ | +11.320.302 $ | +26,8 % | 42.305.184 $ | -28.207.015 $ | -40,0 % | 70.512.199 $ | +28.691.343 $ | +68,6 % | 41.820.856 $ | +23.613.358 $ | +129,7 % |
| ALLIANCEBERNSTEIN L.P. | 64.007.660 $ | -2.545.555 $ | -3,8 % | 66.553.215 $ | +4.840.425 $ | +7,8 % | 61.712.790 $ | +60.184.496 $ | +3.938,0 % | 1.528.294 $ | +290.687 $ | +23,5 % |
| Holocene Advisors, LP | 66.206.382 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 59.251.630 $ | +13.632.057 $ | +29,9 % | 45.619.573 $ | -11.136.726 $ | -19,6 % | 56.756.299 $ | +34.712.371 $ | +157,5 % | 22.043.928 $ | +10.155.057 $ | +85,4 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 55.585.829 $ | +33.399.266 $ | +150,5 % | 22.186.563 $ | +3.391.476 $ | +18,0 % | 18.795.087 $ | |||||
| Vestal Point Capital, LP | 55.041.037 $ | +27.189.037 $ | +97,6 % | 27.852.000 $ | +5.766.400 $ | +26,1 % | 22.085.600 $ | -50.950.400 $ | -69,8 % | |||
| Woodline Partners LP | 42.954.498 $ | +2.682.779 $ | +6,7 % | 40.271.719 $ | -10.382.410 $ | -20,5 % | 50.654.129 $ | +29.220.112 $ | +136,3 % | 21.434.017 $ | -40.019.227 $ | -65,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48.357.000 $ | +46.356.080 $ | +2.316,7 % | 2.000.920 $ | +85.209 $ | +4,4 % | 1.915.711 $ | +735.526 $ | +62,3 % | 1.180.185 $ | +222.707 $ | +23,3 % |
| CITADEL ADVISORS LLC | 3.690.260 $ | -18.112.831 $ | -83,1 % | 21.803.091 $ | -21.245.365 $ | -49,4 % | 43.048.456 $ | -4.750.536 $ | -9,9 % | 47.798.992 $ | +31.757.789 $ | +198,0 % |
| DEUTSCHE BANK AG\ | 47.291.369 $ | +25.870.262 $ | +120,8 % | 21.421.107 $ | +3.827.454 $ | +21,8 % | 17.593.653 $ | -825.156 $ | -4,5 % | 18.418.809 $ | +4.164.703 $ | +29,2 % |
| Qube Research & Technologies Ltd | 46.479.211 $ | +24.682.637 $ | +113,2 % | 21.796.574 $ | +2.651.869 $ | +13,9 % | 19.144.705 $ | +5.736.130 $ | +42,8 % | 13.408.575 $ | +6.059.221 $ | +82,4 % |
| First Light Asset Management, LLC | 12.628.438 $ | -31.411.955 $ | -71,3 % | 44.040.393 $ | +29.304.154 $ | +198,9 % | 14.736.239 $ | +1.472.407 $ | +11,1 % | |||
| Tri Locum Partners LP | 40.800.091 $ | +6.212.676 $ | +18,0 % | 34.587.415 $ | +24.854.449 $ | +255,4 % | ||||||
| BRAIDWELL LP | 24.232.307 $ | +3.158.867 $ | +15,0 % | 21.073.440 $ | -18.665.895 $ | -47,0 % | 39.739.335 $ | +26.001.540 $ | +189,3 % | 13.737.795 $ | ||
| TANG CAPITAL MANAGEMENT LLC | 39.231.000 $ | +7.425.000 $ | +23,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 37.170.604 $ | +7.869.808 $ | +26,9 % | 29.300.796 $ | -7.803.149 $ | -21,0 % | 37.103.945 $ | +16.517.121 $ | +80,2 % | 20.586.824 $ | +3.754.858 $ | +22,3 % |
| Caption Management, LLC | 24.138.000 $ | -11.421.408 $ | -32,1 % | 35.559.408 $ | +17.229.728 $ | +94,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 25.321.319 $ | +1.598.332 $ | +6,7 % | 23.722.987 $ | -11.437.326 $ | -32,5 % | 35.160.313 $ | +20.907.196 $ | +146,7 % | 14.253.117 $ | +4.963.880 $ | +53,4 % |
| ARMISTICE CAPITAL, LLC | 12.873.000 $ | +877.862 $ | +7,3 % | 11.995.138 $ | -21.113.091 $ | -63,8 % | 33.108.229 $ | +17.532.069 $ | +112,6 % | 15.576.160 $ | +12.372.000 $ | +386,1 % |
| First Turn Management, LLC | 16.977.985 $ | -13.495.850 $ | -44,3 % | 30.473.835 $ | +20.171.222 $ | +195,8 % | 10.302.613 $ | +3.006.882 $ | +41,2 % | |||
| Rock Springs Capital Management LP | 18.347.629 $ | -1.911.596 $ | -9,4 % | 20.259.225 $ | -8.533.616 $ | -29,6 % | 28.792.841 $ | +10.851.313 $ | +60,5 % | 17.941.528 $ | +3.395.678 $ | +23,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27.585.680 $ | +5.339.657 $ | +24,0 % | 22.246.023 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 27.572.336 $ | +15.886.487 $ | +135,9 % | 11.685.849 $ | -9.530.438 $ | -44,9 % | 21.216.287 $ | +9.116.401 $ | +75,3 % | 12.099.886 $ | +2.017.643 $ | +20,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.386.508 $ | +2.283.379 $ | +10,8 % | 21.103.129 $ | -5.171.840 $ | -19,7 % | 26.274.969 $ | +12.738.559 $ | +94,1 % | 13.536.410 $ | +3.065.027 $ | +29,3 % |
| GREAT POINT PARTNERS LLC | 25.781.873 $ | +17.762.103 $ | +221,5 % | 8.019.770 $ | ||||||||
| NORTHERN TRUST CORP | 24.936.117 $ | +4.038.845 $ | +19,3 % | 20.897.272 $ | -3.066.538 $ | -12,8 % | 23.963.810 $ | +10.559.593 $ | +78,8 % | 13.404.217 $ | +2.554.601 $ | +23,5 % |
| Elmind Capital, LP | 18.730.987 $ | -679.988 $ | -3,5 % | 19.410.975 $ | -5.022.825 $ | -20,6 % | 24.433.800 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 517.323 $ | -11.477.211 $ | -95,7 % | 11.994.534 $ | -12.042.654 $ | -50,1 % | 24.037.188 $ | +16.656.645 $ | +225,7 % | 7.380.543 $ | +4.775.938 $ | +183,4 % |
| Candriam S.C.A. | 20.066.803 $ | +944.076 $ | +4,9 % | 19.122.727 $ | -3.643.657 $ | -16,0 % | 22.766.384 $ | +10.352.272 $ | +83,4 % | 12.414.112 $ | +5.417.884 $ | +77,4 % |
| DIMENSIONAL FUND ADVISORS LP | 22.650.172 $ | +11.435.456 $ | +102,0 % | 11.214.716 $ | -6.604.791 $ | -37,1 % | 17.819.507 $ | +7.348.258 $ | +70,2 % | 10.471.249 $ | +6.850.548 $ | +189,2 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22.040.459 $ | +3.585.543 $ | +19,4 % | 18.454.916 $ | +16.828.785 $ | +1.034,9 % | 1.626.131 $ | -18.025.638 $ | -91,7 % | 19.651.769 $ | +10.869.803 $ | +123,8 % |
| Davern Capital Partners, LP | 21.404.881 $ | |||||||||||
| Rhenman & Partners Asset Management AB | 21.268.800 $ | +17.491.000 $ | +463,0 % | 3.777.800 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 19.987.778 $ | +2.225.790 $ | +12,5 % | 17.761.988 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 11.994.546 $ | -6.402.633 $ | -34,8 % | 18.397.179 $ | +8.603.403 $ | +87,8 % | 9.793.776 $ | |||||
| ORBIMED ADVISORS LLC | 15.859.364 $ | +990.517 $ | +6,7 % | 14.868.847 $ | -3.032.393 $ | -16,9 % | 17.901.240 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 11.957.215 $ | +149.831 $ | +1,3 % | 11.807.384 $ | +1.693.411 $ | +16,7 % | 10.113.973 $ | -7.277.100 $ | -41,8 % | 17.391.073 $ | +12.235.415 $ | +237,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 16.089.147 $ | -790.154 $ | -4,7 % | 16.879.301 $ | +14.128.182 $ | +513,5 % | 2.751.119 $ | |||||
| TD ASSET MANAGEMENT INC | 5.495.484 $ | -2.308.895 $ | -29,6 % | 7.804.379 $ | -8.682.182 $ | -52,7 % | 16.486.561 $ | +10.370.187 $ | +169,5 % | 6.116.374 $ | +1.397.919 $ | +29,6 % |
| Ikarian Capital, LLC | 16.378.747 $ | +5.448.257 $ | +49,8 % | 10.930.490 $ | +6.988.996 $ | +177,3 % | ||||||
| MPM BioImpact LLC | 16.362.960 $ | +3.096.913 $ | +23,3 % | |||||||||
| Nuveen, LLC | 12.804.773 $ | -3.230.985 $ | -20,1 % | 16.035.758 $ | +4.536.376 $ | +39,4 % | 11.499.382 $ | +2.267.631 $ | +24,6 % | 9.231.751 $ | +6.664.489 $ | +259,6 % |
| TimesSquare Capital Management, LLC | 15.643.141 $ | +6.291.155 $ | +67,3 % | 9.351.986 $ | -3.432.690 $ | -26,9 % | 12.784.676 $ | |||||
| PFM Health Sciences, LP | 9.624.241 $ | +2.589.342 $ | +36,8 % | 7.034.899 $ | +1.581.477 $ | +29,0 % | 5.453.422 $ | -9.474.264 $ | -63,5 % | 14.927.686 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.033.355 $ | +637.687 $ | +5,1 % | 12.395.668 $ | -1.124.402 $ | -8,3 % | 13.520.070 $ | +7.007.521 $ | +107,6 % | 6.512.549 $ | -8.557.958 $ | -56,8 % |
| Capricorn Fund Managers Ltd | 2.599.019 $ | -10.498.323 $ | -80,2 % | 13.097.342 $ | ||||||||
| BARCLAYS PLC | 9.659.813 $ | +305.693 $ | +3,3 % | 9.354.120 $ | -3.494.059 $ | -27,2 % | 12.848.179 $ | +6.524.926 $ | +103,2 % | 6.323.253 $ | +1.354.992 $ | +27,3 % |
| Hudson Bay Capital Management LP | 7.741.821 $ | -5.061.753 $ | -39,5 % | 12.803.574 $ | +5.759.699 $ | +81,8 % | ||||||
| ExodusPoint Capital Management, LP | 480.206 $ | -12.286.825 $ | -96,2 % | 12.767.031 $ | +9.083.427 $ | +246,6 % | 3.683.604 $ | +3.209.604 $ | +677,1 % | |||
| READYSTATE ASSET MANAGEMENT LP | 12.663.342 $ | +3.205.722 $ | +33,9 % | |||||||||
| Affinity Asset Advisors, LLC | 10.727.500 $ | +670.000 $ | +6,7 % | 10.057.500 $ | -2.602.500 $ | -20,6 % | 12.660.000 $ | +3.845.230 $ | +43,6 % | 8.814.770 $ | -4.025.430 $ | -31,4 % |
| Alphabet Inc. | 10.352.638 $ | +646.587 $ | +6,7 % | 9.706.051 $ | -2.511.558 $ | -20,6 % | 12.217.609 $ | +5.206.477 $ | +74,3 % | 7.011.132 $ | +1.326.952 $ | +23,3 % |
| CITIGROUP INC | 11.446.585 $ | +1.390.332 $ | +13,8 % | 10.056.253 $ | +1.231.980 $ | +14,0 % | 8.824.273 $ | +8.558.838 $ | +3.224,5 % | 265.435 $ | -1.584.896 $ | -85,7 % |
| UBS Group AG | 10.906.950 $ | +3.348.256 $ | +44,3 % | 7.558.694 $ | -2.938.420 $ | -28,0 % | 10.497.114 $ | +5.787.214 $ | +122,9 % | 4.709.900 $ | +2.284.799 $ | +94,2 % |
| TWO SIGMA INVESTMENTS, LP | 4.469.935 $ | -3.984.440 $ | -47,1 % | 8.454.375 $ | -2.177.544 $ | -20,5 % | 10.631.919 $ | +5.643.508 $ | +113,1 % | 4.988.411 $ | +1.945.990 $ | +64,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.518.123 $ | -1.363.060 $ | -23,2 % | 5.881.183 $ | -4.745.847 $ | -44,7 % | 10.627.030 $ | +6.570.690 $ | +162,0 % | 4.056.340 $ | +761.144 $ | +23,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.397.745 $ | +441.499 $ | +5,5 % | 7.956.246 $ | -2.321.294 $ | -22,6 % | 10.277.540 $ | +7.886.424 $ | +329,8 % | 2.391.116 $ | -1.215.873 $ | -33,7 % |
| HSBC HOLDINGS PLC | 8.631.314 $ | |||||||||||
| ALGERT GLOBAL LLC | 3.958.447 $ | +2.497.696 $ | +171,0 % | 1.460.751 $ | -1.824.165 $ | -55,5 % | 3.284.916 $ | -5.240.939 $ | -61,5 % | 8.525.855 $ | +2.538.010 $ | +42,4 % |
| BNP Paribas Asset Management Holding S.A. | 6.309.057 $ | +144.413 $ | +2,3 % | 6.164.644 $ | -1.661.356 $ | -21,2 % | 7.826.000 $ | +7.814.000 $ | +65.116,7 % | 12.000 $ | +2.000 $ | +20,0 % |
| CenterBook Partners LP | 7.700.929 $ | +3.798.498 $ | +97,3 % | 3.902.431 $ | +3.110.472 $ | +392,8 % | 791.959 $ | |||||
| WELLS FARGO & COMPANY/MN | 6.311.480 $ | +1.694.465 $ | +36,7 % | 4.617.015 $ | -2.736.191 $ | -37,2 % | 7.353.206 $ | +4.993.185 $ | +211,6 % | 2.360.021 $ | +1.562.657 $ | +196,0 % |
| Nicholas Investment Partners, LP | 3.859.344 $ | -3.473.834 $ | -47,4 % | 7.333.178 $ | ||||||||
| Centiva Capital, LP | 1.359.372 $ | -5.414.285 $ | -79,9 % | 6.773.657 $ | ||||||||
| AXA Investment Managers S.A. | 6.673.338 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.134.128 $ | +75.925 $ | +3,7 % | 2.058.203 $ | -4.265.036 $ | -67,5 % | 6.323.239 $ | +1.581.489 $ | +33,4 % | 4.741.750 $ | +1.267.496 $ | +36,5 % |
| Exome Asset Management LLC | 4.174.113 $ | -451.975 $ | -9,8 % | 4.626.088 $ | -1.673.072 $ | -26,6 % | 6.299.160 $ | +1.763.708 $ | +38,9 % | 4.535.452 $ | +2.728.400 $ | +151,0 % |
| Swedbank AB | 2.145.500 $ | -3.992.068 $ | -65,0 % | 6.137.568 $ | +4.684.568 $ | +322,4 % | 1.453.000 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 510.629 $ | -4.353.178 $ | -89,5 % | 4.863.807 $ | -1.243.377 $ | -20,4 % | 6.107.184 $ | +3.137.252 $ | +105,6 % | 2.969.932 $ | ||
| Trexquant Investment LP | 2.343.229 $ | -1.144.109 $ | -32,8 % | 3.487.338 $ | +952.553 $ | +37,6 % | 2.534.785 $ | -3.524.225 $ | -58,2 % | 6.059.010 $ | +2.455.296 $ | +68,1 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4.878.309 $ | +304.681 $ | +6,7 % | 4.573.628 $ | -1.471.978 $ | -24,3 % | 6.045.606 $ | +1.403.242 $ | +30,2 % | 4.642.364 $ | +878.630 $ | +23,3 % |
| Jump Financial, LLC | 6.011.219 $ | +2.730.381 $ | +83,2 % | 3.280.838 $ | +2.977.352 $ | +981,1 % | 303.486 $ | -1.276.013 $ | -80,8 % | 1.579.499 $ | -1.843.910 $ | -53,9 % |
| Freestone Grove Partners LP | 5.877.482 $ | |||||||||||
| GW&K Investment Management, LLC | 4.837.000 $ | +1.256.000 $ | +35,1 % | 3.581.000 $ | -2.179.000 $ | -37,8 % | 5.760.000 $ | +3.520.000 $ | +157,1 % | 2.240.000 $ | -2.944.000 $ | -56,8 % |
| Ghisallo Capital Management LLC | 5.363.750 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.233.561 $ | +1.786.735 $ | +51,8 % | 3.446.826 $ | +2.784.911 $ | +420,7 % | 661.915 $ | +137.731 $ | +26,3 % | 524.184 $ | -1.219.421 $ | -69,9 % |
| Parkman Healthcare Partners LLC | 5.092.561 $ | +2.281.384 $ | +81,2 % | 2.811.177 $ | +70.136 $ | +2,6 % | ||||||
| JPMORGAN CHASE & CO | 2.297.047 $ | -107.635 $ | -4,5 % | 2.404.682 $ | -841.697 $ | -25,9 % | 3.246.379 $ | -1.540.675 $ | -32,2 % | 4.787.054 $ | -2.529.434 $ | -34,6 % |
| Ensign Peak Advisors, Inc | 4.402.480 $ | -371.815 $ | -7,8 % | 4.774.295 $ | +4.642.631 $ | +3.526,1 % | 131.664 $ | -138.594 $ | -51,3 % | 270.258 $ | -48.980 $ | -15,3 % |
| FIFTH THIRD BANCORP | 4.733.110 $ | +3.305.259 $ | +231,5 % | 1.427.851 $ | +1.302.021 $ | +1.034,7 % | 125.830 $ | +23.815 $ | +23,3 % | |||
| DIADEMA PARTNERS LP | 4.617.459 $ | |||||||||||
| Invesco Ltd. | 2.181.845 $ | -180.220 $ | -7,6 % | 2.362.065 $ | -2.187.990 $ | -48,1 % | 4.550.055 $ | +3.659.890 $ | +411,1 % | 890.165 $ | +234.090 $ | +35,7 % |
| HighVista Strategies LLC | 4.544.470 $ | +1.758.904 $ | +63,1 % | 2.785.566 $ | +135.614 $ | +5,1 % | 2.649.952 $ | +1.696.408 $ | +177,9 % | |||
| Squarepoint Ops LLC | 4.502.847 $ | +3.871.880 $ | +613,6 % | 630.967 $ | -724.181 $ | -53,4 % | ||||||
| XTX Topco Ltd | 4.445.776 $ | +2.490.075 $ | +127,3 % | 1.955.701 $ | +1.448.035 $ | +285,2 % | 507.666 $ | -856.906 $ | -62,8 % | |||
| Rafferty Asset Management, LLC | 3.152.555 $ | -942.296 $ | -23,0 % | 4.094.851 $ | -251.884 $ | -5,8 % | 4.346.735 $ | +1.804.072 $ | +71,0 % | 2.542.663 $ | +844.741 $ | +49,8 % |
| Soviero Asset Management, LP | 2.614.950 $ | -1.689.450 $ | -39,2 % | 4.304.400 $ | +1.398.400 $ | +48,1 % | 2.906.000 $ | +2.199.200 $ | +311,1 % | |||
| Cinctive Capital Management LP | 532.170 $ | -3.735.589 $ | -87,5 % | 4.267.759 $ | +995.554 $ | +30,4 % | 3.272.205 $ | +465.794 $ | +16,6 % | 2.806.411 $ | -1.012.264 $ | -26,5 % |
| JANE STREET GROUP, LLC | 2.149.791 $ | -1.074.643 $ | -33,3 % | 3.224.434 $ | -720.422 $ | -18,3 % | 3.944.856 $ | +1.668.237 $ | +73,3 % | 2.276.619 $ | -1.756.853 $ | -43,6 % |
| Swiss National Bank | 3.685.969 $ | +644.581 $ | +21,2 % | 3.041.388 $ | -786.996 $ | -20,6 % | 3.828.384 $ | +1.491.960 $ | +63,9 % | 2.336.424 $ | +324.400 $ | +16,1 % |
| E. Ohman J:or Asset Management AB | 3.680.691 $ | +1.951.203 $ | +112,8 % | 1.729.488 $ | -270.792 $ | -13,5 % | 2.000.280 $ | |||||
| RHUMBLINE ADVISERS | 3.403.051 $ | +404.521 $ | +13,5 % | 2.998.530 $ | -369.577 $ | -11,0 % | 3.368.107 $ | +1.247.931 $ | +58,9 % | 2.120.176 $ | +351.541 $ | +19,9 % |
| RAYMOND JAMES FINANCIAL INC | 3.361.440 $ | +738.485 $ | +28,2 % | 2.622.955 $ | -662.315 $ | -20,2 % | 3.285.270 $ | +1.585.115 $ | +93,2 % | 1.700.155 $ | -801.143 $ | -32,0 % |
| Ishara Investments LP | 439.828 $ | -2.859.032 $ | -86,7 % | 3.298.860 $ | ||||||||
| GROUP ONE TRADING LLC | 3.252.492 $ | +1.651.338 $ | +103,1 % | 1.601.154 $ | +1.109.946 $ | +226,0 % | 491.208 $ | +255.822 $ | +108,7 % | 235.386 $ | -2.696.892 $ | -92,0 % |
| ALPS ADVISORS INC | 3.113.421 $ | +776.581 $ | +33,2 % | 2.336.840 $ | -316.291 $ | -11,9 % | 2.653.131 $ | +1.759.536 $ | +196,9 % | 893.595 $ | +82.165 $ | +10,1 % |
| Squadron Capital Management LLC | 3.038.400 $ | |||||||||||
| EASTERN BANK | 2.405.106 $ | +150.214 $ | +6,7 % | 2.254.892 $ | -583.480 $ | -20,6 % | 2.838.372 $ | +1.209.559 $ | +74,3 % | 1.628.813 $ | +308.275 $ | +23,3 % |
| Cubist Systematic Strategies, LLC | 2.815.059 $ | |||||||||||
| J. Safra Sarasin Holding AG | 2.045.176 $ | +1.520.858 $ | +290,1 % | 524.318 $ | -2.125.521 $ | -80,2 % | 2.649.839 $ | +1.042.327 $ | +64,8 % | 1.607.512 $ | +910.913 $ | +130,8 % |
| SummitTX Capital, L.P. | 814.416 $ | -1.732.780 $ | -68,0 % | 2.547.196 $ | +482.091 $ | +23,3 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 2.537.064 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 2.484.275 $ | +1.881.911 $ | +312,4 % | 602.364 $ | -164.376 $ | -21,4 % | 766.740 $ | +328.341 $ | +74,9 % | 438.399 $ | +28.737 $ | +7,0 % |
| Birchview Capital, LP | 2.478.396 $ | +708.276 $ | +40,0 % | 1.770.120 $ | -458.040 $ | -20,6 % | 2.228.160 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 986.501 $ | -1.421.507 $ | -59,0 % | 2.408.008 $ | +1.332.769 $ | +124,0 % | 1.075.239 $ | +414.443 $ | +62,7 % | 660.796 $ | +224.654 $ | +51,5 % |
| Legal & General Group Plc | 1.501.765 $ | +135.634 $ | +9,9 % | 1.366.131 $ | -984.882 $ | -41,9 % | 2.351.013 $ | +861.311 $ | +57,8 % | 1.489.702 $ | +301.852 $ | +25,4 % |
| Schonfeld Strategic Advisors LLC | 1.640.836 $ | -669.720 $ | -29,0 % | 2.310.556 $ | -1.101.518 $ | -32,3 % | ||||||
| Headlands Technologies LLC | 1.980.241 $ | -188.417 $ | -8,7 % | 2.168.658 $ | +1.936.381 $ | +833,7 % | 232.277 $ | |||||
| Man Group plc | 2.160.346 $ | +18.943 $ | +0,9 % | 2.141.403 $ | +502.490 $ | +30,7 % | 1.638.913 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 1.823.932 $ | +98.950 $ | +5,7 % | 1.724.982 $ | -420.837 $ | -19,6 % | 2.145.819 $ | +1.207.588 $ | +128,7 % | 938.231 $ | +490.662 $ | +109,6 % |
| Neo Ivy Capital Management | 2.099.886 $ | +1.610.408 $ | +329,0 % | 489.478 $ | -799.411 $ | -62,0 % | 1.288.889 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 660.428 $ | +190.944 $ | +40,7 % | 469.484 $ | -1.021.459 $ | -68,5 % | 1.490.943 $ | -461.686 $ | -23,6 % | 1.952.629 $ | ||
| NOMURA HOLDINGS INC | 1.935.241 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 996.756 $ | -260.351 $ | -20,7 % | 1.257.107 $ | -668.276 $ | -34,7 % | 1.925.383 $ | +1.404.366 $ | +269,5 % | 521.017 $ | +98.610 $ | +23,3 % |
| PROFUND ADVISORS LLC | 1.590.330 $ | -239.009 $ | -13,1 % | 1.829.339 $ | +207.644 $ | +12,8 % | 1.621.695 $ | +1.069.787 $ | +193,8 % | 551.908 $ | +191.888 $ | +53,3 % |
| LMR Partners LLP | 1.716.400 $ | +74.855 $ | +4,6 % | 1.641.545 $ | ||||||||
| KVP Capital Advisors, LP | 1.403.157 $ | +87.636 $ | +6,7 % | 1.315.521 $ | -340.407 $ | -20,6 % | 1.655.928 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.625.934 $ | +183.602 $ | +12,7 % | 1.442.332 $ | -119.893 $ | -7,7 % | 1.562.225 $ | +738.130 $ | +89,6 % | 824.095 $ | +79.951 $ | +10,7 % |
| Lighthouse Investment Partners, LLC | 1.609.200 $ | |||||||||||
| MetLife Investment Management, LLC | 1.604.963 $ | +244.988 $ | +18,0 % | 1.359.975 $ | -182.671 $ | -11,8 % | 1.542.646 $ | +639.723 $ | +70,9 % | 902.923 $ | +170.891 $ | +23,3 % |
| SBI Okasan Asset Management Co.Ltd. | 1.130.530 $ | +132.310 $ | +13,3 % | 998.220 $ | -579.730 $ | -36,7 % | 1.577.950 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.553.736 $ | +538.496 $ | +53,0 % | 1.015.240 $ | +182.959 $ | +22,0 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.203.923 $ | -318.872 $ | -20,9 % | 1.522.795 $ | +170.023 $ | +12,6 % | 1.352.772 $ | +749.636 $ | +124,3 % | |||
| AMI ASSET MANAGEMENT CORP | 1.312.274 $ | +429.145 $ | +48,6 % | 883.129 $ | -561.276 $ | -38,9 % | 1.444.405 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 232.014 $ | -449.120 $ | -65,9 % | 681.134 $ | -753.142 $ | -52,5 % | 1.434.276 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.409.895 $ | +1.069.709 $ | +314,4 % | 340.186 $ | +313.126 $ | +1.157,2 % | 27.060 $ | |||||
| COMERICA BANK | 1.404.298 $ | +1.400.694 $ | +38.865,0 % | 3.604 $ | +683 $ | +23,4 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.363.122 $ | +304.148 $ | +28,7 % | 1.058.974 $ | ||||||||
| SG Americas Securities, LLC | 1.088.000 $ | +579.000 $ | +113,8 % | 509.000 $ | -828.000 $ | -61,9 % | 1.337.000 $ | +426.000 $ | +46,8 % | 911.000 $ | ||
| Knott David M Jr | 1.115.660 $ | +69.680 $ | +6,7 % | 1.045.980 $ | -270.660 $ | -20,6 % | 1.316.640 $ | +561.080 $ | +74,3 % | 755.560 $ | +284.360 $ | +60,3 % |
| Burkehill Global Management, LP | 1.266.000 $ | |||||||||||
| Legato Capital Management LLC | 651.444 $ | -599.567 $ | -47,9 % | 1.251.011 $ | ||||||||
| GC Wealth Management RIA, LLC | 572.977 $ | -392.503 $ | -40,7 % | 965.480 $ | -249.120 $ | -20,5 % | 1.214.600 $ | +84.602 $ | +7,5 % | 1.129.998 $ | +810.359 $ | +253,5 % |
| Verition Fund Management LLC | 971.568 $ | -216.318 $ | -18,2 % | 1.187.886 $ | ||||||||
| HRT FINANCIAL LP | 1.187.000 $ | |||||||||||
| Monashee Investment Management LLC | 1.159.909 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 844.640 $ | +68.885 $ | +8,9 % | 775.755 $ | -362.987 $ | -31,9 % | 1.138.742 $ | +329.595 $ | +40,7 % | 809.147 $ | +87.669 $ | +12,2 % |
| SECTORAL ASSET MANAGEMENT INC | 1.097.337 $ | +12.696 $ | +1,2 % | 1.084.641 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.083.177 $ | +67.651 $ | +6,7 % | 1.015.526 $ | ||||||||
| Quantinno Capital Management LP | 479.519 $ | -551.938 $ | -53,5 % | 1.031.457 $ | +279.200 $ | +37,1 % | 752.257 $ | |||||
| Laurion Capital Management LP | 1.012.800 $ | |||||||||||
| Handelsbanken Fonder AB | 948.000 $ | +151.000 $ | +18,9 % | 797.000 $ | -206.000 $ | -20,5 % | 1.003.000 $ | +378.000 $ | +60,5 % | 625.000 $ | +234.000 $ | +59,8 % |
| Quinn Opportunity Partners LLC | 643.680 $ | -318.480 $ | -33,1 % | 962.160 $ | +410.020 $ | +74,3 % | 552.140 $ | +104.500 $ | +23,3 % | |||
| TWINBEECH CAPITAL LP | 872.991 $ | -85.624 $ | -8,9 % | 958.615 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 865.752 $ | +65.296 $ | +8,2 % | 800.456 $ | -142.663 $ | -15,1 % | 943.119 $ | +471.388 $ | +99,9 % | 471.731 $ | +86.690 $ | +22,5 % |
| Walleye Capital LLC | 931.566 $ | +150.393 $ | +19,3 % | 781.173 $ | +428.065 $ | +121,2 % | 353.108 $ | -71.655 $ | -16,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 908.448 $ | +64.865 $ | +7,7 % | 843.583 $ | +95.833 $ | +12,8 % | 747.750 $ | +227.169 $ | +43,6 % | 520.581 $ | +95.205 $ | +22,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 636.312 $ | -50.092 $ | -7,3 % | 686.404 $ | -216.912 $ | -24,0 % | 903.316 $ | +397.265 $ | +78,5 % | 506.051 $ | -189.888 $ | -27,3 % |
| Optimize Financial Inc | 901.392 $ | +391.563 $ | +76,8 % | 509.829 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 862.551 $ | |||||||||||
| SIMPLEX TRADING, LLC | 854.209 $ | +391.928 $ | +84,8 % | 462.281 $ | -94.759 $ | -17,0 % | 557.040 $ | +375.040 $ | +206,1 % | 182.000 $ | -3.935.000 $ | -95,6 % |
| PRUDENTIAL FINANCIAL INC | 451.413 $ | -380.946 $ | -45,8 % | 832.359 $ | -629.233 $ | -43,1 % | ||||||
| Odyssean, LLC | 825.117 $ | +445.520 $ | +117,4 % | 379.597 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 808.982 $ | +134.526 $ | +19,9 % | 674.456 $ | -86.511 $ | -11,4 % | 760.967 $ | +346.891 $ | +83,8 % | 414.076 $ | +134.419 $ | +48,1 % |
| ROYAL BANK OF CANADA | 160.000 $ | -644.000 $ | -80,1 % | 804.000 $ | +456.000 $ | +131,0 % | 348.000 $ | -425.000 $ | -55,0 % | 773.000 $ | -143.000 $ | -15,6 % |
| ADAR1 Capital Management, LLC | 786.197 $ | +141.189 $ | +21,9 % | 645.008 $ | -101.071 $ | -13,5 % | 746.079 $ | |||||
| Jupiter Topco LLC | 757.970 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 738.095 $ | +158.984 $ | +27,5 % | 579.111 $ | -23.505 $ | -3,9 % | 602.616 $ | +308.529 $ | +104,9 % | 294.087 $ | +55.660 $ | +23,3 % |
| Persistent Asset Partners Ltd | 735.811 $ | |||||||||||
| Janus Henderson Group Ltd. | 710.293 $ | +4.973 $ | +0,7 % | 705.320 $ | +73.810 $ | +11,7 % | 631.510 $ | +119.216 $ | +23,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 693.983 $ | +49.982 $ | +7,8 % | 644.001 $ | +243.641 $ | +60,9 % | 400.360 $ | |||||
| Perigon Wealth Management, LLC | 680.124 $ | +77.640 $ | +12,9 % | 602.484 $ | ||||||||
| YALE UNIVERSITY | 662.859 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 594.003 $ | +67.513 $ | +12,8 % | 526.490 $ | -135.425 $ | -20,5 % | 661.915 $ | |||||
| ProShare Advisors LLC | 460.081 $ | -28.915 $ | -5,9 % | 488.996 $ | -166.184 $ | -25,4 % | 655.180 $ | +333.369 $ | +103,6 % | 321.811 $ | +17.062 $ | +5,6 % |
| Atom Investors LP | 654.983 $ | +330.114 $ | +101,6 % | |||||||||
| Engineers Gate Manager LP | 259.081 $ | -384.249 $ | -59,7 % | 643.330 $ | ||||||||
| Corient Private Wealth LP | 613.831 $ | |||||||||||
| Aquatic Capital Management LLC | 604.041 $ | -506.365 $ | -45,6 % | |||||||||
| Brevan Howard Capital Management LP | 568.029 $ | +10.629 $ | +1,9 % | 557.400 $ | ||||||||
| Calamos Advisors LLC | 528.864 $ | |||||||||||
| Arizona State Retirement System | 506.896 $ | +83.757 $ | +19,8 % | 423.139 $ | -104.580 $ | -19,8 % | 527.719 $ | +171.240 $ | +48,0 % | 356.479 $ | +50.317 $ | +16,4 % |
| China Universal Asset Management Co., Ltd. | 490.204 $ | -19.228 $ | -3,8 % | 509.432 $ | -18.085 $ | -3,4 % | 527.517 $ | +202.423 $ | +62,3 % | 325.094 $ | +23.314 $ | +7,7 % |
| SEI INVESTMENTS CO | 273.119 $ | -249.911 $ | -47,8 % | 523.030 $ | +215.696 $ | +70,2 % | 307.334 $ | |||||
| E Fund Management Co., Ltd. | 444.505 $ | -70.238 $ | -13,6 % | 514.743 $ | ||||||||
| Jasper Ridge Partners, L.P. | 435.708 $ | +27.213 $ | +6,7 % | 408.495 $ | -105.704 $ | -20,6 % | 514.199 $ | +59.730 $ | +13,1 % | 454.469 $ | +86.014 $ | +23,3 % |
| PSP Research LLC | 300.370 $ | -101.930 $ | -25,3 % | 402.300 $ | -103.897 $ | -20,5 % | 506.197 $ | |||||
| STRS OHIO | 480.592 $ | +231.166 $ | +92,7 % | 249.426 $ | ||||||||
| Creative Planning | 416.785 $ | +20.600 $ | +5,2 % | 396.185 $ | -75.830 $ | -16,1 % | 472.015 $ | |||||
| Allianz Asset Management GmbH | 350.001 $ | -90.567 $ | -20,6 % | 440.568 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 416.227 $ | +74.272 $ | +21,7 % | 341.955 $ | -88.485 $ | -20,6 % | 430.440 $ | +183.430 $ | +74,3 % | 247.010 $ | +46.750 $ | +23,3 % |
| Quadrature Capital Ltd | 423.944 $ | -427.782 $ | -50,2 % | |||||||||
| Vanguard Investments Australia, Ltd. | 421.419 $ | +26.320 $ | +6,7 % | 395.099 $ | ||||||||
| Virtus Investment Advisers, LLC | 409.791 $ | +189.572 $ | +86,1 % | 220.219 $ | -50.300 $ | -18,6 % | 270.519 $ | +123.708 $ | +84,3 % | 146.811 $ | +48.424 $ | +49,2 % |
| Verdad Advisers, LP | 409.582 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 404.813 $ | |||||||||||
| Quarry LP | 62.650 $ | -339.650 $ | -84,4 % | 402.300 $ | +272.720 $ | +210,5 % | ||||||
| Mariner, LLC | 307.143 $ | -87.252 $ | -22,1 % | 394.395 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 392.755 $ | +88.294 $ | +29,0 % | 304.461 $ | ||||||||
| FRANKLIN RESOURCES INC | 315.846 $ | -67.549 $ | -17,6 % | 383.395 $ | +119.588 $ | +45,3 % | 263.807 $ | |||||
| Jain Global LLC | 361.215 $ | |||||||||||
| DRW Securities, LLC | 312.127 $ | -41.695 $ | -11,8 % | 353.822 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 230.518 $ | -117.708 $ | -33,8 % | 348.226 $ | ||||||||
| Neuberger Berman Group LLC | 337.272 $ | +14.185 $ | +4,4 % | 323.087 $ | ||||||||
| MARSHALL WACE, LLP | 323.156 $ | -74.348 $ | -18,7 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 251.680 $ | -59.300 $ | -19,1 % | 310.980 $ | ||||||||
| EntryPoint Capital, LLC | 310.883 $ | |||||||||||
| Bridgefront Capital, LLC | 310.374 $ | |||||||||||
| Corton Capital Inc. | 306.932 $ | |||||||||||
| Magnetar Financial LLC | 299.812 $ | +42.461 $ | +16,5 % | 257.351 $ | ||||||||
| Quantbot Technologies LP | 52.822 $ | -246.410 $ | -82,3 % | 299.232 $ | +248.130 $ | +485,6 % | ||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 298.182 $ | |||||||||||
| Virtu Financial LLC | 297.000 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 214.850 $ | +14.182 $ | +7,1 % | 200.668 $ | -89.094 $ | -30,7 % | 289.762 $ | -6.388 $ | -2,2 % | 296.150 $ | +12.817 $ | +4,5 % |
| XPONANCE LLC | 269.518 $ | +40.650 $ | +17,8 % | 228.868 $ | +8.128 $ | +3,7 % | 220.740 $ | |||||
| ALLSTATE CORP | 268.745 $ | |||||||||||
| Berkshire Money Management, Inc. | 253.200 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 248.921 $ | +45.317 $ | +22,3 % | 203.604 $ | -24.884 $ | -10,9 % | 228.488 $ | +103.559 $ | +82,9 % | 124.929 $ | +1.145 $ | +0,9 % |
| FIDUCIARY TRUST CO | 225.664 $ | -22.573 $ | -9,1 % | 248.237 $ | ||||||||
| Voleon Capital Management LP | 245.452 $ | |||||||||||
| Walleye Trading LLC | 236.113 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 229.000 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 221.265 $ | -135.763 $ | -38,0 % | |||||||||
| Argentarii, LLC | 219.271 $ | |||||||||||
| Scientech Research LLC | 217.043 $ | -392.219 $ | -64,4 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 209.744 $ | |||||||||||
| FORA Capital, LLC | 206.307 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 38.000 $ | -121.000 $ | -76,1 % | 159.000 $ | -41.000 $ | -20,5 % | 200.000 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 150.000 $ | -38.000 $ | -20,2 % | 188.000 $ | +80.000 $ | +74,1 % | 108.000 $ | +20.000 $ | +22,7 % | |||
| Mirae Asset Global Investments Co., Ltd. | 137.741 $ | -11.995 $ | -8,0 % | 149.736 $ | -7.552 $ | -4,8 % | 157.288 $ | +85.597 $ | +119,4 % | 71.691 $ | +13.639 $ | +23,5 % |
| Tower Research Capital LLC (TRC) | 147.053 $ | -9.040 $ | -5,8 % | 156.093 $ | +128.899 $ | +474,0 % | 27.194 $ | -65.101 $ | -70,5 % | 92.295 $ | -6.327 $ | -6,4 % |
| AlphaQuest LLC | 81.277 $ | -70.242 $ | -46,4 % | 151.519 $ | +127.629 $ | +534,2 % | ||||||
| Sandia Investment Management LP | 126.600 $ | |||||||||||
| Bayforest Capital Ltd | 122.465 $ | +105.770 $ | +633,5 % | 16.695 $ | ||||||||
| OSAIC HOLDINGS, INC. | 116.241 $ | +74.685 $ | +179,7 % | 41.556 $ | -6.247 $ | -13,1 % | 47.803 $ | +38.577 $ | +418,1 % | 9.226 $ | +3.006 $ | +48,3 % |
| Caitong International Asset Management Co., Ltd | 110.069 $ | +109.208 $ | +12.683,9 % | 861 $ | -5.881 $ | -87,2 % | 6.742 $ | +4.150 $ | +160,1 % | |||
| Point72 (DIFC) Ltd | 108.542 $ | |||||||||||
| KBC Group NV | 55.000 $ | +3.000 $ | +5,8 % | 52.000 $ | -47.000 $ | -47,5 % | 99.000 $ | +42.000 $ | +73,7 % | 57.000 $ | +40.000 $ | +235,3 % |
| Nykredit A/S | 97.148 $ | |||||||||||
| AMALGAMATED BANK | 88.000 $ | +43.000 $ | +95,6 % | 45.000 $ | +9.000 $ | +25,0 % | ||||||
| Rockefeller Capital Management L.P. | 64.450 $ | -8.969 $ | -12,2 % | 73.419 $ | +63.696 $ | +655,1 % | 9.723 $ | +8.851 $ | +1.015,0 % | 872 $ | ||
| Aster Capital Management (DIFC) Ltd | 71.200 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 64.880 $ | +7.110 $ | +12,3 % | 57.770 $ | -5.834 $ | -9,2 % | 63.604 $ | +23.705 $ | +59,4 % | 39.899 $ | +1.708 $ | +4,5 % |
| Pacer Advisors, Inc. | 53.000 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 50.076 $ | +27.427 $ | +121,1 % | 22.649 $ | -5.557 $ | -19,7 % | 28.206 $ | +9.317 $ | +49,3 % | 18.889 $ | -383 $ | -2,0 % |
| Allworth Financial LP | 39.092 $ | -4.156 $ | -9,6 % | 43.248 $ | +40.766 $ | +1.642,5 % | 2.482 $ | +1.493 $ | +151,0 % | 989 $ | -1.509 $ | -60,4 % |
| NFSG Corp | 42.910 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 41.709 $ | +26.743 $ | +178,7 % | 14.966 $ | -2.859 $ | -16,0 % | 17.825 $ | +7.654 $ | +75,3 % | 10.171 $ | ||
| Point72 Europe (London) LLP | 35.746 $ | |||||||||||
| GAMMA Investing LLC | 30.638 $ | +2.718 $ | +9,7 % | 27.920 $ | -7.680 $ | -21,6 % | 35.600 $ | +22.029 $ | +162,3 % | 13.571 $ | +4.218 $ | +45,1 % |
| HUNTINGTON NATIONAL BANK | 20.039 $ | -679 $ | -3,3 % | 20.718 $ | -12.199 $ | -37,1 % | 32.917 $ | +10.106 $ | +44,3 % | 22.811 $ | +3.962 $ | +21,0 % |
| Redwood Park Advisors LLC | 21.455 $ | +1.340 $ | +6,7 % | 20.115 $ | -5.205 $ | -20,6 % | 25.320 $ | +10.790 $ | +74,3 % | 14.530 $ | +2.750 $ | +23,3 % |
| Kemnay Advisory Services Inc. | 24.330 $ | +4.255 $ | +21,2 % | 20.075 $ | ||||||||
| Garner Asset Management Corp | 20.256 $ | |||||||||||
| Sterling Capital Management LLC | 9.612 $ | -6.560 $ | -40,6 % | 16.172 $ | -2.210 $ | -12,0 % | 18.382 $ | +14.749 $ | +406,0 % | 3.633 $ | +712 $ | +24,4 % |
| Parallel Advisors, LLC | 2.746 $ | +171 $ | +6,6 % | 2.575 $ | -13.731 $ | -84,2 % | 16.306 $ | +7.617 $ | +87,7 % | 8.689 $ | ||
| CWM, LLC | 15.086 $ | +7.086 $ | +88,6 % | 8.000 $ | +5.000 $ | +166,7 % | 3.000 $ | +1.000 $ | +50,0 % | |||
| Optiver Holding B.V. | 8.126 $ | -5.142 $ | -38,8 % | 13.268 $ | -216 $ | -1,6 % | 13.484 $ | |||||
| Graticule Asia Macro Advisors LLC | 11.157 $ | |||||||||||
| Daiwa Securities Group Inc. | 9.000 $ | +4.000 $ | +80,0 % | 5.000 $ | +1.000 $ | +25,0 % | ||||||
| Smartleaf Asset Management LLC | 5.178 $ | +606 $ | +13,3 % | 4.572 $ | -699 $ | -13,3 % | 5.271 $ | +4.954 $ | +1.562,8 % | 317 $ | +250 $ | +373,1 % |
| ROTHSCHILD INVESTMENT LLC | 4.978 $ | -292 $ | -5,5 % | 5.270 $ | +206 $ | +4,1 % | 5.064 $ | +2.303 $ | +83,4 % | 2.761 $ | +169 $ | +6,5 % |
| JONES FINANCIAL COMPANIES LLLP | 4.671 $ | +630 $ | +15,6 % | 4.041 $ | -1.226 $ | -23,3 % | 5.267 $ | +2.334 $ | +79,6 % | 2.933 $ | +577 $ | +24,5 % |
| Larson Financial Group LLC | 1.931 $ | -2.333 $ | -54,7 % | 4.264 $ | +1.327 $ | +45,2 % | 2.937 $ | +1.368 $ | +87,2 % | 1.569 $ | ||
| US BANCORP \DE\ | 4.205 $ | -19 $ | -0,4 % | 4.224 $ | +2.046 $ | +93,9 % | 2.178 $ | +2.037 $ | +1.444,7 % | |||
| Integrated Wealth Concepts LLC | 4.206 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 4.051 $ | +3.470 $ | +597,2 % | 581 $ | +110 $ | +23,4 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.261 $ | +767 $ | +30,8 % | 2.494 $ | -646 $ | -20,6 % | 3.140 $ | +1.338 $ | +74,3 % | 1.802 $ | ||
| Arax Advisory Partners | 2.875 $ | +2.191 $ | +320,3 % | 684 $ | +228 $ | +50,0 % | 456 $ | -764 $ | -62,6 % | 1.220 $ | ||
| Sankala Group LLC | 1.957 $ | -419 $ | -17,6 % | 2.376 $ | -112 $ | -4,5 % | 2.488 $ | |||||
| Parkside Financial Bank & Trust | 1.610 $ | -315 $ | -16,4 % | 1.925 $ | +1.198 $ | +164,8 % | 727 $ | +255 $ | +54,0 % | |||
| Farther Finance Advisors, LLC | 644 $ | -247 $ | -27,7 % | 891 $ | -527 $ | -37,2 % | 1.418 $ | +1.127 $ | +387,3 % | 291 $ | ||
| Hughes Financial Services, LLC | 129 $ | -1.158 $ | -90,0 % | 1.287 $ | +1.186 $ | +1.174,3 % | 101 $ | |||||
| MAI Capital Management | 1.087 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.063 $ | |||||||||||
| Versant Capital Management, Inc | 1.030 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| EverSource Wealth Advisors, LLC | 944 $ | +743 $ | +369,7 % | 201 $ | +150 $ | +294,1 % | 51 $ | -90 $ | -63,8 % | |||
| LRI Investments, LLC | 772 $ | +48 $ | +6,6 % | 724 $ | -188 $ | -20,6 % | 912 $ | |||||
| Bare Financial Services, Inc | 456 $ | |||||||||||
| Advisory Services Network, LLC | 402 $ | +111 $ | +38,1 % | 291 $ | ||||||||
| Ameritas Advisory Services, LLC | 300 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 300 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 129 $ | -112 $ | -46,5 % | 241 $ | ||||||||
| Essential Partners LLC | 215 $ | +94 $ | +77,7 % | 121 $ | +20 $ | +19,8 % | 101 $ | +43 $ | +74,1 % | 58 $ | ||
| IFP Advisors, Inc | 40 $ | -134 $ | -77,0 % | 174 $ | +56 $ | +47,5 % | ||||||
| SJS Investment Consulting Inc. | 129 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 121 $ | |||||||||||
| SBI Securities Co., Ltd. | 86 $ | +46 $ | +115,0 % | 40 $ | -61 $ | -60,4 % | 101 $ | +43 $ | +74,1 % | 58 $ | -2.463 $ | -97,7 % |
| Clearstead Advisors, LLC | 86 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 80 $ | |||||||||||
| True Wealth Design, LLC | 41 $ | -10 $ | -19,6 % | 51 $ | ||||||||
| GHP Investment Advisors, Inc. | 43 $ | +2 $ | +4,9 % | 41 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | |||||||||||
| 3.385.754.132 $ | +427.638.325 $ | +45,8 % | 2.957.638.179 $ | -718.497.363 $ | +122,8 % | 3.797.822.228 $ | +1.562.541.907 $ | +823,8 % | 1.895.715.087 $ | +311.251.195 $ | +46,3 % | |