| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.408.853.876 $ | +215.075.965 $ | +28.675,5 % | 8.292.159.828 $ | +175.206.283 $ | +179,8 % | 8.064.461.906 $ | +1.354.366.710 $ | +370,7 % | 6.405.494.686 $ | +953.019.401 $ | +13,3 % | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2.130.183.575 $ | +363.079.872 $ | +20,5 % | 1.767.103.703 $ | +32.082.117 $ | +1,8 % | 1.735.021.586 $ | +179.157.830 $ | +11,5 % | 1.555.863.756 $ | +183.148.625 $ | +13,3 % |
| FMR LLC | 175.072.424 $ | -775.147.135 $ | -81,6 % | 950.219.559 $ | -141.472.069 $ | -13,0 % | 1.091.691.628 $ | +225.746.870 $ | +26,1 % | 865.944.758 $ | +105.321.789 $ | +13,8 % |
| Paradigm Biocapital Advisors LP | 731.667.476 $ | +186.179.315 $ | +34,1 % | 545.488.161 $ | +15.435.896 $ | +2,9 % | 530.052.265 $ | +74.351.699 $ | +16,3 % | 455.700.566 $ | +53.642.828 $ | +13,3 % |
| BlackRock, Inc. | 689.823.951 $ | +195.524.701 $ | +39,6 % | 494.299.250 $ | +10.944.384 $ | +2,3 % | 483.354.866 $ | +130.015.314 $ | +36,8 % | 353.339.552 $ | +44.610.218 $ | +14,4 % |
| VANGUARD GROUP INC | 527.521.219 $ | +129.280.214 $ | +32,5 % | 398.241.005 $ | +53.050.343 $ | +15,4 % | ||||||
| HBK INVESTMENTS L P | 430.162.850 $ | |||||||||||
| FIL Ltd | 363.893.492 $ | +363.886.833 $ | +5.464.586,8 % | 6.659 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 319.776.327 $ | +63.558.405 $ | +24,8 % | 256.217.922 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 303.701.073 $ | +54.902.477 $ | +22,1 % | 248.798.596 $ | ||||||||
| JPMORGAN CHASE & CO | 45.980.427 $ | -256.786.966 $ | -84,8 % | 302.767.393 $ | +80.941.105 $ | +36,5 % | 221.826.288 $ | -70.183.786 $ | -24,0 % | 292.010.074 $ | +199.573.596 $ | +215,9 % |
| RA CAPITAL MANAGEMENT, L.P. | 153.937.316 $ | -105.685.839 $ | -40,7 % | 259.623.155 $ | +70.508.221 $ | +37,3 % | 189.114.934 $ | +81.321.419 $ | +75,4 % | 107.793.515 $ | ||
| STATE STREET CORP | 258.243.982 $ | +49.673.096 $ | +23,8 % | 208.570.886 $ | +21.003.228 $ | +11,2 % | 187.567.658 $ | +51.383.537 $ | +37,7 % | 136.184.121 $ | +22.475.833 $ | +19,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 26.825.807 $ | -226.275.995 $ | -89,4 % | 253.101.802 $ | +5.467.027 $ | +2,2 % | 247.634.775 $ | +48.655.970 $ | +24,5 % | 198.978.805 $ | +78.701.468 $ | +65,4 % |
| Deep Track Capital, LP | 220.240.267 $ | +79.235.873 $ | +56,2 % | 141.004.394 $ | ||||||||
| GLAZER CAPITAL, LLC | 218.554.000 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.354.000 $ | -201.298.000 $ | -95,6 % | 210.652.000 $ | -5.310.000 $ | -2,5 % | 215.962.000 $ | +59.396.000 $ | +37,9 % | 156.566.000 $ | +19.578.000 $ | +14,3 % |
| GOLDMAN SACHS GROUP INC | 202.642.876 $ | +147.611.039 $ | +268,2 % | 55.031.837 $ | -4.764.794 $ | -8,0 % | 59.796.631 $ | +21.361.806 $ | +55,6 % | 38.434.825 $ | -2.419.629 $ | -5,9 % |
| PERCEPTIVE ADVISORS LLC | 195.192.368 $ | +33.269.631 $ | +20,5 % | 161.922.737 $ | -5.570.175 $ | -3,3 % | 167.492.912 $ | +32.382.095 $ | +24,0 % | 135.110.817 $ | +30.184.583 $ | +28,8 % |
| Janus Henderson Group Ltd. | 126.837.899 $ | -23.984.443 $ | -15,9 % | 150.822.342 $ | -38.518.150 $ | -20,3 % | 189.340.492 $ | +53.285.815 $ | +39,2 % | |||
| Polar Capital Holdings Plc | 187.611.870 $ | +33.019.223 $ | +21,4 % | 154.592.647 $ | +66.190.629 $ | +74,9 % | 88.402.018 $ | +26.134.580 $ | +42,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 181.579.951 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 173.841.851 $ | +40.824.495 $ | +30,7 % | 133.017.356 $ | +8.442.329 $ | +6,8 % | 124.575.027 $ | +29.951.930 $ | +31,7 % | 94.623.097 $ | +18.556.422 $ | +24,4 % |
| T. Rowe Price Investment Management, Inc. | 144.828.000 $ | -25.043.000 $ | -14,7 % | 169.871.000 $ | +81.554.000 $ | +92,3 % | 88.317.000 $ | +4.801.000 $ | +5,7 % | |||
| BARCLAYS PLC | 156.630.729 $ | +153.470.762 $ | +4.856,7 % | 3.159.967 $ | -9.446.777 $ | -74,9 % | 12.606.744 $ | +890.433 $ | +7,6 % | 11.716.311 $ | -522.667 $ | -4,3 % |
| Pentwater Capital Management LP | 145.112.500 $ | |||||||||||
| Bellevue Group AG | 130.078.598 $ | +22.171.291 $ | +20,5 % | 107.907.307 $ | +3.548.401 $ | +3,4 % | 104.358.906 $ | |||||
| Commodore Capital LP | 12.350.000 $ | -73.052.320 $ | -85,5 % | 85.402.320 $ | +30.077.820 $ | +54,4 % | 55.324.500 $ | -65.747.500 $ | -54,3 % | 121.072.000 $ | +16.159.500 $ | +15,4 % |
| BANK OF AMERICA CORP /DE/ | 108.288.505 $ | +86.106.441 $ | +388,2 % | 22.182.064 $ | +4.038.746 $ | +22,3 % | 18.143.318 $ | +4.203.953 $ | +30,2 % | 13.939.365 $ | -5.741.457 $ | -29,2 % |
| First Trust Capital Management L.P. | 103.359.373 $ | |||||||||||
| Vestal Point Capital, LP | 49.351.702 $ | +44.724.562 $ | +966,6 % | 4.627.140 $ | -90.500.860 $ | -95,1 % | 95.128.000 $ | +13.105.500 $ | +16,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 94.056.612 $ | +92.206.672 $ | +4.984,3 % | 1.849.940 $ | -6.384.961 $ | -77,5 % | 8.234.901 $ | |||||
| Woodline Partners LP | 7.965.750 $ | -54.575.775 $ | -87,3 % | 62.541.525 $ | +1.135.454 $ | +1,8 % | 61.406.071 $ | -31.086.019 $ | -33,6 % | 92.492.090 $ | +23.499.188 $ | +34,1 % |
| BRAIDWELL LP | 71.758.951 $ | -10.866.279 $ | -13,2 % | 82.625.230 $ | -4.977.453 $ | -5,7 % | 87.602.683 $ | -2.116.656 $ | -2,4 % | |||
| MORGAN STANLEY | 84.131.476 $ | +63.560.504 $ | +309,0 % | 20.570.972 $ | -6.325.724 $ | -23,5 % | 26.896.696 $ | +3.105.146 $ | +13,1 % | 23.791.550 $ | -8.462.172 $ | -26,2 % |
| ALLIANCEBERNSTEIN L.P. | 6.473.816 $ | -72.391.058 $ | -91,8 % | 78.864.874 $ | -143.039 $ | -0,2 % | 79.007.913 $ | +74.686.680 $ | +1.728,4 % | 4.321.233 $ | +510.811 $ | +13,4 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.350.000 $ | -64.374.395 $ | -83,9 % | 76.724.395 $ | +12.045.025 $ | +18,6 % | 64.679.370 $ | +14.996.610 $ | +30,2 % | 49.682.760 $ | +5.619.510 $ | +12,8 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 76.300.770 $ | |||||||||||
| Fairmount Funds Management LLC | 73.185.562 $ | +10.265.914 $ | +16,3 % | 62.919.648 $ | +7.406.591 $ | +13,3 % | ||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 72.319.501 $ | |||||||||||
| NORGES BANK | 69.165.064 $ | +11.402.061 $ | +19,7 % | 57.763.003 $ | +29.181.252 $ | +102,1 % | ||||||
| NORTHERN TRUST CORP | 62.753.315 $ | +18.764.051 $ | +42,7 % | 43.989.264 $ | +2.702.099 $ | +6,5 % | 41.287.165 $ | +8.295.391 $ | +25,1 % | 32.991.774 $ | +6.914.418 $ | +26,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58.072.294 $ | +11.887.732 $ | +25,7 % | 46.184.562 $ | +586.009 $ | +1,3 % | 45.598.553 $ | +10.612.810 $ | +30,3 % | 34.985.743 $ | +8.547.335 $ | +32,3 % |
| AMERIPRISE FINANCIAL INC | 57.758.261 $ | +995.357 $ | +1,8 % | 56.762.904 $ | +11.183.526 $ | +24,5 % | 45.579.378 $ | +8.623.968 $ | +23,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52.342.000 $ | +47.253.308 $ | +928,6 % | 5.088.692 $ | +1.237.704 $ | +32,1 % | 3.850.988 $ | +574.607 $ | +17,5 % | 3.276.381 $ | +210.418 $ | +6,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 49.296.891 $ | +661.224 $ | +1,4 % | 48.635.667 $ | +29.907.904 $ | +159,7 % | 18.727.763 $ | +2.214.764 $ | +13,4 % | |||
| Hood River Capital Management LLC | 49.175.795 $ | +1.351.285 $ | +2,8 % | 47.824.510 $ | ||||||||
| Verition Fund Management LLC | 48.229.344 $ | +40.985.355 $ | +565,8 % | 7.243.989 $ | +6.750.880 $ | +1.369,0 % | 493.109 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 47.224.177 $ | +9.915.268 $ | +26,6 % | 37.308.909 $ | ||||||||
| ExodusPoint Capital Management, LP | 45.052.732 $ | +38.524.618 $ | +590,1 % | 6.528.114 $ | +5.897.761 $ | +935,6 % | 630.353 $ | |||||
| FRANKLIN RESOURCES INC | 1.540.663 $ | -42.998.656 $ | -96,5 % | 44.539.319 $ | +3.161.220 $ | +7,6 % | 41.378.099 $ | +27.529.711 $ | +198,8 % | 13.848.388 $ | +1.668.619 $ | +13,7 % |
| Invesco Ltd. | 5.454.255 $ | -36.374.543 $ | -87,0 % | 41.828.798 $ | -2.360.390 $ | -5,3 % | 44.189.188 $ | +41.269.882 $ | +1.413,7 % | 2.919.306 $ | +17.006 $ | +0,6 % |
| AMERICAN CENTURY COMPANIES INC | 454.558 $ | -43.708.393 $ | -99,0 % | 44.162.951 $ | +6.518.834 $ | +17,3 % | 37.644.117 $ | +6.257.697 $ | +19,9 % | 31.386.420 $ | +2.796.881 $ | +9,8 % |
| Pictet Asset Management Holding SA | 898.216 $ | -41.155.972 $ | -97,9 % | 42.054.188 $ | +6.276.236 $ | +17,5 % | 35.777.952 $ | +2.519.820 $ | +7,6 % | 33.258.132 $ | -11.746.050 $ | -26,1 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 40.523.686 $ | +13.317.109 $ | +48,9 % | 27.206.577 $ | ||||||||
| UBS Group AG | 19.717.888 $ | -17.481.503 $ | -47,0 % | 37.199.391 $ | -2.941.350 $ | -7,3 % | 40.140.741 $ | +21.710.037 $ | +117,8 % | 18.430.704 $ | +7.997.136 $ | +76,6 % |
| Candriam S.C.A. | 2.262.317 $ | -37.826.983 $ | -94,4 % | 40.089.300 $ | +4.075.239 $ | +11,3 % | 36.014.061 $ | +7.499.789 $ | +26,3 % | 28.514.272 $ | +5.527.231 $ | +24,0 % |
| Polar Asset Management Partners Inc. | 39.585.332 $ | |||||||||||
| First Turn Management, LLC | 37.941.743 $ | +854.512 $ | +2,3 % | 37.087.231 $ | +2.948.905 $ | +8,6 % | 34.138.326 $ | +9.661.439 $ | +39,5 % | |||
| SOROS FUND MANAGEMENT LLC | 37.052.100 $ | |||||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 36.360.939 $ | +5.034.195 $ | +16,1 % | 31.326.744 $ | -869.760 $ | -2,7 % | 32.196.504 $ | +6.576.261 $ | +25,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.977.650 $ | +32.212.305 $ | +855,5 % | 3.765.345 $ | +727.628 $ | +24,0 % | 3.037.717 $ | +349.227 $ | +13,0 % | 2.688.490 $ | -12.219.920 $ | -82,0 % |
| Kryger Capital LLC | 35.408.932 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 34.691.150 $ | +25.573.100 $ | +280,5 % | 9.118.050 $ | +6.890.090 $ | +309,3 % | ||||||
| WHITEBOX ADVISORS LLC | 33.962.624 $ | |||||||||||
| Affinity Asset Advisors, LLC | 33.962.500 $ | +3.227.500 $ | +10,5 % | 30.735.000 $ | -1.718.653 $ | -5,3 % | 32.453.653 $ | -790.729 $ | -2,4 % | 33.244.382 $ | +1.579.882 $ | +5,0 % |
| WATER ISLAND CAPITAL LLC | 33.589.407 $ | |||||||||||
| Tri Locum Partners LP | 31.606.440 $ | +687.991 $ | +2,2 % | 30.918.449 $ | +25.121.709 $ | +433,4 % | ||||||
| ArrowMark Colorado Holdings LLC | 19.142.783 $ | -10.634.774 $ | -35,7 % | 29.777.557 $ | -1.578.794 $ | -5,0 % | 31.356.351 $ | +3.136.186 $ | +11,1 % | |||
| Jones Hill Capital LP | 12.157.587 $ | -18.662.447 $ | -60,6 % | 30.820.034 $ | ||||||||
| Cinctive Capital Management LP | 29.739.541 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 20.478.000 $ | -7.809.000 $ | -27,6 % | 28.287.000 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 28.082.171 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 27.849.250 $ | |||||||||||
| Defilade Capital Management, L.P. | 13.313.378 $ | -13.749.657 $ | -50,8 % | 27.063.035 $ | ||||||||
| Slotnik Capital, LLC | 25.935.000 $ | |||||||||||
| Sand Grove Capital Management LLP | 25.823.850 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 25.808.783 $ | +15.346.794 $ | +146,7 % | 10.461.989 $ | +9.778.417 $ | +1.430,5 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 25.449.398 $ | +25.024.230 $ | +5.885,7 % | 425.168 $ | ||||||||
| CITADEL ADVISORS LLC | 10.674.970 $ | -8.224.289 $ | -43,5 % | 18.899.259 $ | -2.441.513 $ | -11,4 % | 21.340.772 $ | +13.451.548 $ | +170,5 % | 7.889.224 $ | -2.589.818 $ | -24,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20.303.153 $ | |||||||||||
| TORONTO DOMINION BANK | 19.006.650 $ | |||||||||||
| MARSHALL WACE, LLP | 18.787.069 $ | +18.459.844 $ | +5.641,3 % | 327.225 $ | -2.079.894 $ | -86,4 % | 2.407.119 $ | -2.284.264 $ | -48,7 % | |||
| Maven Securities LTD | 18.525.000 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.257.601 $ | -17.023.372 $ | -93,1 % | 18.280.973 $ | +926.482 $ | +5,3 % | 17.354.491 $ | +5.702.003 $ | +48,9 % | 11.652.488 $ | +2.250.878 $ | +23,9 % |
| Qube Research & Technologies Ltd | 18.195.255 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 17.907.505 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.461.870 $ | -12.941.780 $ | -89,9 % | 14.403.650 $ | -3.105.649 $ | -17,7 % | 17.509.299 $ | +5.579.815 $ | +46,8 % | 11.929.484 $ | +1.582.212 $ | +15,3 % |
| Aberdeen Group plc | 12.660.464 $ | -3.954.690 $ | -23,8 % | 16.615.154 $ | +9.983.176 $ | +150,5 % | 6.631.978 $ | +780.684 $ | +13,3 % | |||
| Rhenman & Partners Asset Management AB | 8.318.940 $ | -8.112.437 $ | -49,4 % | 16.431.377 $ | +11.891.177 $ | +261,9 % | 4.540.200 $ | +534.450 $ | +13,3 % | |||
| Nicholas Investment Partners, LP | 950.333 $ | -15.413.083 $ | -94,2 % | 16.363.416 $ | +220.431 $ | +1,4 % | 16.142.985 $ | +5.404.072 $ | +50,3 % | 10.738.913 $ | +2.824.924 $ | +35,7 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 15.968.553 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 15.598.421 $ | |||||||||||
| Magnetar Financial LLC | 15.479.614 $ | +15.051.704 $ | +3.517,5 % | 427.910 $ | ||||||||
| TD ASSET MANAGEMENT INC | 14.113.922 $ | -1.312.560 $ | -8,5 % | 15.426.482 $ | +5.949.658 $ | +62,8 % | 9.476.824 $ | +1.930.754 $ | +25,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.542.125 $ | -11.537.783 $ | -81,9 % | 14.079.908 $ | -1.175.747 $ | -7,7 % | 15.255.655 $ | +3.924.354 $ | +34,6 % | 11.331.301 $ | +727.966 $ | +6,9 % |
| Squarepoint Ops LLC | 14.871.253 $ | +4.134.391 $ | +38,5 % | 10.736.862 $ | +4.525.832 $ | +72,9 % | 6.211.030 $ | +5.568.916 $ | +867,3 % | 642.114 $ | ||
| Nuveen, LLC | 14.844.577 $ | +3.593.518 $ | +31,9 % | 11.251.059 $ | +425.563 $ | +3,9 % | 10.825.496 $ | +2.901.075 $ | +36,6 % | 7.924.421 $ | +845.841 $ | +11,9 % |
| BAKER BROS. ADVISORS LP | 14.478.623 $ | +2.030.951 $ | +16,3 % | 12.447.672 $ | +1.465.279 $ | +13,3 % | ||||||
| GABELLI FUNDS LLC | 13.695.656 $ | |||||||||||
| FNY Investment Advisers, LLC | 13.455.000 $ | |||||||||||
| Jump Financial, LLC | 13.214.500 $ | +12.740.874 $ | +2.690,1 % | 473.626 $ | -2.338.367 $ | -83,2 % | 2.811.993 $ | +2.507.929 $ | +824,8 % | 304.064 $ | ||
| HARVEST MANAGEMENT LLC | 13.091.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.422.600 $ | -5.095.458 $ | -40,7 % | 12.518.058 $ | -10.928 $ | -0,1 % | 12.528.986 $ | +6.871.724 $ | +121,5 % | 5.657.262 $ | -7.278.564 $ | -56,3 % |
| Centiva Capital, LP | 12.350.000 $ | |||||||||||
| Parkman Healthcare Partners LLC | 9.023.591 $ | -2.917.649 $ | -24,4 % | 11.941.240 $ | +1.547.209 $ | +14,9 % | 10.394.031 $ | +1.266.796 $ | +13,9 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 11.793.633 $ | |||||||||||
| Swiss National Bank | 11.337.300 $ | +3.253.995 $ | +40,3 % | 8.083.305 $ | +146.754 $ | +1,8 % | 7.936.551 $ | +1.260.295 $ | +18,9 % | 6.676.256 $ | +892.716 $ | +15,4 % |
| BANK OF MONTREAL /CAN/ | 11.168.600 $ | |||||||||||
| Chicago Capital Management, LLC | 11.053.250 $ | |||||||||||
| Ensign Peak Advisors, Inc | 10.481.864 $ | +5.029.685 $ | +92,3 % | 5.452.179 $ | -115.317 $ | -2,1 % | 5.567.496 $ | -1.668.796 $ | -23,1 % | |||
| Fisher Asset Management, LLC | 9.990.719 $ | -139.297 $ | -1,4 % | 10.130.016 $ | +926.470 $ | +10,1 % | 9.203.546 $ | +447.282 $ | +5,1 % | |||
| Man Group plc | 9.880.000 $ | +7.394.768 $ | +297,5 % | 2.485.232 $ | -1.690.820 $ | -40,5 % | ||||||
| CITIGROUP INC | 9.552.479 $ | +5.793.794 $ | +154,1 % | 3.758.685 $ | +154.445 $ | +4,3 % | 3.604.240 $ | +563.603 $ | +18,5 % | 3.040.637 $ | -11.150.629 $ | -78,6 % |
| Russell Investments Group, Ltd. | 5.621.226 $ | -3.855.726 $ | -40,7 % | 9.476.952 $ | +303.485 $ | +3,3 % | 9.173.467 $ | +1.175.303 $ | +14,7 % | 7.998.164 $ | +1.771.316 $ | +28,4 % |
| JANE STREET GROUP, LLC | 4.211.104 $ | -5.218.190 $ | -55,3 % | 9.429.294 $ | +7.749.441 $ | +461,3 % | 1.679.853 $ | +382.653 $ | +29,5 % | 1.297.200 $ | -11.139.700 $ | -89,6 % |
| FRED ALGER MANAGEMENT, LLC | 8.387.274 $ | -869.118 $ | -9,4 % | 9.256.392 $ | +1.602.653 $ | +20,9 % | 7.653.739 $ | +676.943 $ | +9,7 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 9.169.134 $ | |||||||||||
| DEUTSCHE BANK AG\ | 7.624.273 $ | -1.365.304 $ | -15,2 % | 8.989.577 $ | +636.684 $ | +7,6 % | 8.352.893 $ | +2.152.277 $ | +34,7 % | 6.200.616 $ | +3.914.210 $ | +171,2 % |
| Point72 Asset Management, L.P. | 5.718.791 $ | -3.172.560 $ | -35,7 % | 8.891.351 $ | ||||||||
| RHUMBLINE ADVISERS | 8.843.454 $ | +2.300.293 $ | +35,2 % | 6.543.161 $ | +121.814 $ | +1,9 % | 6.421.347 $ | +781.830 $ | +13,9 % | 5.639.517 $ | +601.520 $ | +11,9 % |
| Alyeska Investment Group, L.P. | 2.568.364 $ | -6.171.824 $ | -70,6 % | 8.740.188 $ | +4.925.188 $ | +129,1 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 8.713.548 $ | |||||||||||
| Transmarket Holdings LP | 8.615.360 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 68.048 $ | -8.309.800 $ | -99,2 % | 8.377.848 $ | +2.228.848 $ | +36,2 % | 6.149.000 $ | +6.122.000 $ | +22.674,1 % | 27.000 $ | +3.000 $ | +12,5 % |
| Vestcor Inc | 8.091.000 $ | |||||||||||
| HighVista Strategies LLC | 5.798.874 $ | -1.573.065 $ | -21,3 % | 7.371.939 $ | -696.126 $ | -8,6 % | 8.068.065 $ | +4.217.967 $ | +109,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.107.857 $ | -3.196.316 $ | -43,8 % | 7.304.173 $ | -558.999 $ | -7,1 % | 7.863.172 $ | +2.288.498 $ | +41,1 % | 5.574.674 $ | +523.995 $ | +10,4 % |
| TIG Advisors, LLC | 7.787.292 $ | |||||||||||
| Soleus Capital Management, L.P. | 7.610.240 $ | -1.927.260 $ | -20,2 % | |||||||||
| Weiss Asset Management LP | 7.538.564 $ | |||||||||||
| Hudson Bay Capital Management LP | 7.410.000 $ | +4.492.223 $ | +154,0 % | 2.917.777 $ | +1.620.577 $ | +124,9 % | 1.297.200 $ | |||||
| LMR Partners LLP | 7.410.000 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.286.500 $ | |||||||||||
| Burkehill Global Management, LP | 7.171.500 $ | +130.200 $ | +1,8 % | 7.041.300 $ | ||||||||
| ABC ARBITRAGE SA | 7.057.655 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 6.936.131 $ | +4.240.672 $ | +157,3 % | 2.695.459 $ | -3.556.713 $ | -56,9 % | 6.252.172 $ | +3.582.362 $ | +134,2 % | 2.669.810 $ | -609.182 $ | -18,6 % |
| Neuberger Berman Group LLC | 6.618.168 $ | |||||||||||
| Creative Planning | 6.358.652 $ | +2.422.523 $ | +61,5 % | 3.936.129 $ | +924.464 $ | +30,7 % | 3.011.665 $ | +1.064.136 $ | +54,6 % | 1.947.529 $ | +628.455 $ | +47,6 % |
| Alberta Investment Management Corp | 6.175.000 $ | |||||||||||
| Ikarian Capital, LLC | 2.417.206 $ | -3.577.355 $ | -59,7 % | 5.994.561 $ | ||||||||
| Carmignac Gestion | 5.885.640 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.705.206 $ | +580.042 $ | +11,3 % | 5.125.164 $ | +864.172 $ | +20,3 % | 4.260.992 $ | +2.203.892 $ | +107,1 % | 2.057.100 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.567.504 $ | +1.546.444 $ | +38,5 % | 4.021.060 $ | ||||||||
| Tidal Investments LLC | 5.086.595 $ | -385.772 $ | -7,0 % | 5.472.367 $ | ||||||||
| TEMA ETFS LLC | 5.086.595 $ | -385.772 $ | -7,0 % | 5.472.367 $ | +1.805.057 $ | +49,2 % | 3.667.310 $ | +812.865 $ | +28,5 % | 2.854.445 $ | +431.004 $ | +17,8 % |
| XTX Topco Ltd | 5.466.117 $ | +3.907.173 $ | +250,6 % | 1.558.944 $ | +831.271 $ | +114,2 % | ||||||
| Aquatic Capital Management LLC | 5.441.780 $ | +3.351.595 $ | +160,3 % | 2.090.185 $ | +1.308.299 $ | +167,3 % | 781.886 $ | -489.975 $ | -38,5 % | 1.271.861 $ | -829.823 $ | -39,5 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5.393.245 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 5.387.194 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.227.632 $ | |||||||||||
| TPG GP A, LLC | 4.940.000 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 4.940.000 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 4.878.361 $ | +2.648.784 $ | +118,8 % | 2.229.577 $ | +544.110 $ | +32,3 % | ||||||
| ROYAL BANK OF CANADA | 227.000 $ | -2.187.000 $ | -90,6 % | 2.414.000 $ | +2.268.000 $ | +1.553,4 % | 146.000 $ | -4.663.000 $ | -97,0 % | 4.809.000 $ | -1.351.000 $ | -21,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 934.773 $ | -3.817.064 $ | -80,3 % | 4.751.837 $ | +55.290 $ | +1,2 % | 4.696.547 $ | +1.835.443 $ | +64,2 % | 2.861.104 $ | +528.842 $ | +22,7 % |
| Rafferty Asset Management, LLC | 2.763.930 $ | -1.854.823 $ | -40,2 % | 4.618.753 $ | -2.855 $ | -0,1 % | 4.621.608 $ | +472.211 $ | +11,4 % | 4.149.397 $ | +457.774 $ | +12,4 % |
| Legal & General Group Plc | 4.621.493 $ | +1.088.811 $ | +30,8 % | 3.532.682 $ | -656.992 $ | -15,7 % | 4.189.674 $ | +446.560 $ | +11,9 % | 3.743.114 $ | +322.051 $ | +9,4 % |
| Granahan Investment Management, LLC | 4.405.657 $ | +360.833 $ | +8,9 % | 4.044.824 $ | ||||||||
| TANG CAPITAL MANAGEMENT LLC | 2.200.909 $ | -2.123.091 $ | -49,1 % | 4.324.000 $ | +509.000 $ | +13,3 % | ||||||
| Walleye Capital LLC | 4.289.889 $ | +3.489.595 $ | +436,0 % | 800.294 $ | +504.014 $ | +170,1 % | 296.280 $ | -1.321.814 $ | -81,7 % | |||
| Schonfeld Strategic Advisors LLC | 4.223.452 $ | +3.921.737 $ | +1.299,8 % | 301.715 $ | -46.453 $ | -13,3 % | 348.168 $ | -5.400.880 $ | -93,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.183.342 $ | +827.862 $ | +24,7 % | 3.355.480 $ | +82.142 $ | +2,5 % | 3.273.338 $ | +599.334 $ | +22,4 % | 2.674.004 $ | +71.817 $ | +2,8 % |
| Walleye Trading LLC | 4.063.150 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.013.750 $ | +3.212.181 $ | +400,7 % | 801.569 $ | -988.531 $ | -55,2 % | 1.790.100 $ | |||||
| MetLife Investment Management, LLC | 3.866.168 $ | +1.059.345 $ | +37,7 % | 2.806.823 $ | +27.421 $ | +1,0 % | 2.779.402 $ | +609.878 $ | +28,1 % | 2.169.524 $ | +208.156 $ | +10,6 % |
| NEOS Investment Management LLC | 3.722.132 $ | +867.687 $ | +30,4 % | 2.854.445 $ | +431.004 $ | +17,8 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.335.385 $ | -1.092.592 $ | -31,9 % | 3.427.977 $ | +162.826 $ | +5,0 % | 3.265.151 $ | +838.349 $ | +34,5 % | 2.426.802 $ | +615.745 $ | +34,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.306.342 $ | +922.535 $ | +38,7 % | 2.383.807 $ | -150.759 $ | -5,9 % | 2.534.566 $ | +62.881 $ | +2,5 % | 2.471.685 $ | +369.162 $ | +17,6 % |
| SIMPLEX TRADING, LLC | 3.235.700 $ | +3.030.800 $ | +1.479,2 % | 204.900 $ | -851.295 $ | -80,6 % | 1.056.195 $ | +866.195 $ | +455,9 % | 190.000 $ | -1.375.000 $ | -87,9 % |
| Versor Investments LP | 3.192.475 $ | |||||||||||
| Virtu Financial LLC | 3.043.000 $ | +2.788.000 $ | +1.093,3 % | 255.000 $ | ||||||||
| SEI INVESTMENTS CO | 981.845 $ | -2.044.404 $ | -67,6 % | 3.026.249 $ | +696.965 $ | +29,9 % | 2.329.284 $ | +1.813.041 $ | +351,2 % | 516.243 $ | +63.669 $ | +14,1 % |
| Y-Intercept (Hong Kong) Ltd | 2.948.439 $ | |||||||||||
| HRT FINANCIAL LP | 2.836.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.578.682 $ | -170.154 $ | -6,2 % | 2.748.836 $ | +181.780 $ | +7,1 % | 2.567.056 $ | +174.587 $ | +7,3 % | 2.392.469 $ | -179.910 $ | -7,0 % |
| ALPS ADVISORS INC | 2.671.021 $ | -59.146 $ | -2,2 % | |||||||||
| Jupiter Topco LLC | 2.648.471 $ | |||||||||||
| Vanguard Global Advisers, LLC | 2.609.555 $ | +372.457 $ | +16,6 % | 2.237.098 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.458.515 $ | +522.927 $ | +27,0 % | 1.935.588 $ | +888.848 $ | +84,9 % | 1.046.740 $ | -1.506.582 $ | -59,0 % | 2.553.322 $ | +847.101 $ | +49,6 % |
| Skandinaviska Enskilda Banken AB (publ) | 2.531.750 $ | |||||||||||
| SEVEN GRAND MANAGERS, LLC | 2.514.750 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.826.442 $ | +425.848 $ | +30,4 % | 1.400.594 $ | +27.239 $ | +2,0 % | 1.373.355 $ | -1.124.274 $ | -45,0 % | 2.497.629 $ | +535.193 $ | +27,3 % |
| FIFTH THIRD BANCORP | 17.897 $ | -2.402.052 $ | -99,3 % | 2.419.949 $ | ||||||||
| Handelsbanken Fonder AB | 2.384.000 $ | +960.000 $ | +67,4 % | 1.424.000 $ | +26.000 $ | +1,9 % | 1.398.000 $ | +196.000 $ | +16,3 % | 1.202.000 $ | +286.000 $ | +31,2 % |
| D. E. Shaw & Co., Inc. | 2.361.855 $ | -9.601.069 $ | -80,3 % | |||||||||
| Quantinno Capital Management LP | 2.342.424 $ | +789.077 $ | +50,8 % | 1.553.347 $ | +1.248.760 $ | +410,0 % | 304.587 $ | |||||
| Mint Tower Capital Management B.V. | 2.280.000 $ | |||||||||||
| Legato Capital Management LLC | 2.202.675 $ | +16.653 $ | +0,8 % | 2.186.022 $ | +1.091.964 $ | +99,8 % | 1.094.058 $ | +417.201 $ | +61,6 % | |||
| OXFORD ASSET MANAGEMENT LLP | 2.190.273 $ | |||||||||||
| Jefferies Financial Group Inc. | 2.175.837 $ | |||||||||||
| PROFUND ADVISORS LLC | 1.481.012 $ | -623.823 $ | -29,6 % | 2.104.835 $ | +340.889 $ | +19,3 % | 1.763.946 $ | +839.734 $ | +90,9 % | 924.212 $ | +130.082 $ | +16,4 % |
| WOLVERINE ASSET MANAGEMENT LLC | 2.059.610 $ | |||||||||||
| SG Americas Securities, LLC | 1.112.000 $ | -594.000 $ | -34,8 % | 1.706.000 $ | -339.000 $ | -16,6 % | 2.045.000 $ | +416.000 $ | +25,5 % | 1.629.000 $ | ||
| COMERICA BANK | 2.034.299 $ | +2.027.370 $ | +29.259,2 % | 6.929 $ | +1.031 $ | +17,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.957.475 $ | +570.097 $ | +41,1 % | 1.387.378 $ | +25.188 $ | +1,8 % | 1.362.190 $ | +333.597 $ | +32,4 % | 1.028.593 $ | +279.174 $ | +37,3 % |
| CANTOR FITZGERALD, L. P. | 1.945.800 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.919.312 $ | |||||||||||
| Bridgewater Associates, LP | 1.538.799 $ | -329.962 $ | -17,7 % | 1.868.761 $ | -38.728 $ | -2,0 % | 1.907.489 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.861.021 $ | +565.131 $ | +43,6 % | 1.295.890 $ | +310.409 $ | +31,5 % | 985.481 $ | -124.836 $ | -11,2 % | 1.110.317 $ | +281.470 $ | +34,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.801.495 $ | +334.718 $ | +22,8 % | 1.466.777 $ | +40.210 $ | +2,8 % | 1.426.567 $ | +200.108 $ | +16,3 % | 1.226.459 $ | +144.372 $ | +13,3 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.781.364 $ | +561.287 $ | +46,0 % | 1.220.077 $ | +120.427 $ | +11,0 % | 1.099.650 $ | +168.347 $ | +18,1 % | 931.303 $ | +511.348 $ | +121,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.616.368 $ | +356.643 $ | +28,3 % | 1.259.725 $ | -468.814 $ | -27,1 % | 1.728.539 $ | +435.404 $ | +33,7 % | 1.293.135 $ | -453.067 $ | -25,9 % |
| DekaBank Deutsche Girozentrale | 1.693.000 $ | -35.000 $ | -2,0 % | 1.728.000 $ | +312.000 $ | +22,0 % | 1.416.000 $ | +14.000 $ | +1,0 % | 1.402.000 $ | -12.000 $ | -0,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.672.087 $ | +1.248.703 $ | +294,9 % | 423.384 $ | +59.649 $ | +16,4 % | 363.735 $ | +42.817 $ | +13,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 692.835 $ | -926.863 $ | -57,2 % | 1.619.698 $ | +1.094.015 $ | +208,1 % | 525.683 $ | +73.911 $ | +16,4 % | 451.772 $ | +23.271 $ | +5,4 % |
| Fortress Investment Group LLC | 1.605.500 $ | |||||||||||
| Arizona State Retirement System | 1.558.694 $ | +433.076 $ | +38,5 % | 1.125.618 $ | +1.424 $ | +0,1 % | 1.124.194 $ | +105.633 $ | +10,4 % | 1.018.561 $ | +136.686 $ | +15,5 % |
| ProShare Advisors LLC | 1.538.935 $ | +460.341 $ | +42,7 % | 1.078.594 $ | -160.473 $ | -13,0 % | 1.239.067 $ | +398.222 $ | +47,4 % | 840.845 $ | -20.658 $ | -2,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.501.266 $ | +426.361 $ | +39,7 % | 1.074.905 $ | +205.506 $ | +23,6 % | 869.399 $ | +121.952 $ | +16,3 % | 747.447 $ | +87.986 $ | +13,3 % |
| Empowered Funds, LLC | 1.500.688 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 1.445.938 $ | +115.420 $ | +8,7 % | 1.330.518 $ | +146.674 $ | +12,4 % | 1.183.844 $ | +173.239 $ | +17,1 % | 1.010.605 $ | -6.550 $ | -0,6 % |
| STRS OHIO | 1.444.950 $ | +246.285 $ | +20,5 % | 1.198.665 $ | +21.762 $ | +1,8 % | 1.176.903 $ | +476.415 $ | +68,0 % | 700.488 $ | +36.678 $ | +5,5 % |
| Erste Asset Management GmbH | 1.420.365 $ | +308.085 $ | +27,7 % | 1.112.280 $ | -57.960 $ | -5,0 % | 1.170.240 $ | +194.580 $ | +19,9 % | 975.660 $ | +59.340 $ | +6,5 % |
| HSBC HOLDINGS PLC | 1.417.044 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.415.681 $ | +398.045 $ | +39,1 % | 1.017.636 $ | ||||||||
| Corient Private Wealth LP | 1.413.212 $ | +262.287 $ | +22,8 % | 1.150.925 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 1.305.623 $ | +665.971 $ | +104,1 % | 639.652 $ | ||||||||
| Carlson Capital, L.P. | 1.296.750 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.284.400 $ | +382.840 $ | +42,5 % | 901.560 $ | +46.545 $ | +5,4 % | 855.015 $ | +128.583 $ | +17,7 % | 726.432 $ | +85.512 $ | +13,3 % |
| Seven Fleet Capital Management LP | 212.276 $ | -1.055.259 $ | -83,3 % | 1.267.535 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.205.000 $ | +22.000 $ | +1,9 % | 1.183.000 $ | +245.000 $ | +26,1 % | 938.000 $ | +110.000 $ | +13,3 % | |||
| LPL Financial LLC | 1.185.551 $ | +930.153 $ | +364,2 % | 255.398 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.176.585 $ | +210.686 $ | +21,8 % | 965.899 $ | -50.160 $ | -4,9 % | 1.016.059 $ | +174.176 $ | +20,7 % | 841.883 $ | -1.702.494 $ | -66,9 % |
| Entropy Technologies, LP | 1.168.804 $ | +322.567 $ | +38,1 % | 846.237 $ | +183.751 $ | +27,7 % | 662.486 $ | |||||
| Illinois Municipal Retirement Fund | 1.157.072 $ | |||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.130.396 $ | +576.039 $ | +103,9 % | 554.357 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.105.572 $ | +188.439 $ | +20,5 % | 917.133 $ | +53.668 $ | +6,2 % | 863.465 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.096.063 $ | +291.318 $ | +36,2 % | 804.745 $ | +496.940 $ | +161,4 % | 307.805 $ | -165.673 $ | -35,0 % | 473.478 $ | +61.076 $ | +14,8 % |
| IMC-Chicago, LLC | 1.086.800 $ | +236.465 $ | +27,8 % | 850.335 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 1.085.318 $ | +353.313 $ | +48,3 % | 732.005 $ | +252.090 $ | +52,5 % | 479.915 $ | +111.994 $ | +30,4 % | 367.921 $ | +77.721 $ | +26,8 % |
| Trexquant Investment LP | 1.029.520 $ | |||||||||||
| ADAR1 Capital Management, LLC | 857.337 $ | +146.129 $ | +20,5 % | 711.208 $ | +22.971 $ | +3,3 % | 688.237 $ | -335.859 $ | -32,8 % | 1.024.096 $ | +120.551 $ | +13,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.018.251 $ | +998.224 $ | +4.984,4 % | 20.027 $ | ||||||||
| FORA Capital, LLC | 1.009.983 $ | +791.602 $ | +362,5 % | 218.381 $ | ||||||||
| Headlands Technologies LLC | 952.478 $ | +24.535 $ | +2,6 % | 927.943 $ | +599.090 $ | +182,2 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 926.250 $ | |||||||||||
| Allianz Asset Management GmbH | 686.415 $ | -178.659 $ | -20,7 % | 865.074 $ | -34.318 $ | -3,8 % | 899.392 $ | +365.292 $ | +68,4 % | |||
| EQUITEC PROPRIETARY MARKETS, LLC | 864.500 $ | |||||||||||
| Shay Capital LLC | 847.774 $ | +93.349 $ | +12,4 % | 754.425 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 660.355 $ | +133.659 $ | +25,4 % | 526.696 $ | -67.289 $ | -11,3 % | 593.985 $ | -248.244 $ | -29,5 % | 842.229 $ | +27.727 $ | +3,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 790.493 $ | |||||||||||
| Jain Global LLC | 729.762 $ | |||||||||||
| INCEPTIONR LLC | 717.048 $ | |||||||||||
| ALLSTATE CORP | 698.393 $ | +132.971 $ | +23,5 % | 565.422 $ | ||||||||
| Quantbot Technologies LP | 688.266 $ | +648.310 $ | +1.622,6 % | 39.956 $ | ||||||||
| AlphaCentric Advisors LLC | 686.413 $ | +209.303 $ | +43,9 % | 477.110 $ | +34.112 $ | +7,7 % | 442.998 $ | |||||
| XPONANCE LLC | 654.303 $ | +171.251 $ | +35,5 % | 483.052 $ | +84.213 $ | +21,1 % | 398.839 $ | +106.537 $ | +36,4 % | 292.302 $ | +37.002 $ | +14,5 % |
| Brevan Howard Capital Management LP | 654.041 $ | +372.087 $ | +132,0 % | 281.954 $ | ||||||||
| Ameritas Investment Partners, Inc. | 602.310 $ | +185.953 $ | +44,7 % | 416.357 $ | +7.559 $ | +1,8 % | 408.798 $ | +98.335 $ | +31,7 % | 310.463 $ | -24.341 $ | -7,3 % |
| E Fund Management Co., Ltd. | 413.849 $ | -181.590 $ | -30,5 % | 595.439 $ | +183.343 $ | +44,5 % | ||||||
| Vestmark Advisory Solutions, Inc. | 560.811 $ | +5.755 $ | +1,0 % | 555.056 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 552.539 $ | +336.370 $ | +155,6 % | 216.169 $ | +47.378 $ | +28,1 % | 168.791 $ | +22.293 $ | +15,2 % | 146.498 $ | +21.976 $ | +17,6 % |
| DnB Asset Management AS | 532.638 $ | |||||||||||
| PSP Research LLC | 529.204 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 507.462 $ | +137.617 $ | +37,2 % | 369.845 $ | +73.306 $ | +24,7 % | 296.539 $ | +12.020 $ | +4,2 % | 284.519 $ | +51.346 $ | +22,0 % |
| Sandia Investment Management LP | 475.640 $ | +55.990 $ | +13,3 % | |||||||||
| Campbell & CO Investment Adviser LLC | 474.651 $ | |||||||||||
| Amundi | 454.357 $ | |||||||||||
| Empire Financial Management Company, LLC | 432.400 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 247.988 $ | -159.353 $ | -39,1 % | 407.341 $ | +292.769 $ | +255,5 % | 114.572 $ | -55.275 $ | -32,5 % | 169.847 $ | -69.888 $ | -29,2 % |
| Mirae Asset Global Investments Co., Ltd. | 406.315 $ | +15.263 $ | +3,9 % | 391.052 $ | +37.981 $ | +10,8 % | 353.071 $ | +130.212 $ | +58,4 % | 222.859 $ | +27.225 $ | +13,9 % |
| Vident Advisory, LLC | 402.240 $ | +67.639 $ | +20,2 % | 334.601 $ | ||||||||
| CIBC Bancorp USA Inc. | 366.549 $ | +108.580 $ | +42,1 % | 257.969 $ | -138.196 $ | -34,9 % | 396.165 $ | |||||
| Blueshift Asset Management, LLC | 376.675 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 16.922 $ | -359.182 $ | -95,5 % | 376.104 $ | +371.175 $ | +7.530,4 % | 4.929 $ | +941 $ | +23,6 % | 3.988 $ | ||
| High Net Worth Advisory Group LLC | 370.500 $ | +63.150 $ | +20,5 % | 307.350 $ | +5.580 $ | +1,8 % | 301.770 $ | +42.330 $ | +16,3 % | 259.440 $ | +30.540 $ | +13,3 % |
| Swiss Life Asset Management Ltd | 369.389 $ | +119.206 $ | +47,6 % | 250.183 $ | +48.098 $ | +23,8 % | 202.085 $ | |||||
| Graham Capital Management, L.P. | 367.556 $ | |||||||||||
| CSS LLC/IL | 345.800 $ | |||||||||||
| Mariner, LLC | 345.553 $ | +34.310 $ | +11,0 % | 311.243 $ | ||||||||
| Freestone Grove Partners LP | 342.461 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 331.598 $ | |||||||||||
| GROUP ONE TRADING LLC | 61.750 $ | +14.418 $ | +30,5 % | 47.332 $ | -53.258 $ | -52,9 % | 100.590 $ | -228.034 $ | -69,4 % | 328.624 $ | -556.914 $ | -62,9 % |
| DRW Securities, LLC | 313.497 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 307.350 $ | +5.580 $ | +1,8 % | 301.770 $ | +42.330 $ | +16,3 % | 259.440 $ | -11.185.560 $ | -97,7 % | |||
| SUMMIT SECURITIES GROUP LLC | 296.400 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 295.000 $ | +6.000 $ | +2,1 % | 289.000 $ | +40.000 $ | +16,1 % | 249.000 $ | +30.000 $ | +13,7 % | |||
| Allspring Global Investments Holdings, LLC | 289.031 $ | +39.957 $ | +16,0 % | 249.074 $ | ||||||||
| US BANCORP \DE\ | 14.820 $ | -268.966 $ | -94,8 % | 283.786 $ | +20.844 $ | +7,9 % | 262.942 $ | +83.928 $ | +46,9 % | 179.014 $ | +35.417 $ | +24,7 % |
| Abel Hall, LLC | 282.939 $ | |||||||||||
| CIBC Asset Management Inc | 279.604 $ | +23.991 $ | +9,4 % | 255.613 $ | +4.641 $ | +1,8 % | 250.972 $ | |||||
| Virtus Investment Advisers, LLC | 266.575 $ | +11.278 $ | +4,4 % | 255.297 $ | +128.950 $ | +102,1 % | 126.347 $ | +34.253 $ | +37,2 % | |||
| Nykredit A/S | 266.019 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 263.092 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 259.506 $ | |||||||||||
| J. Goldman & Co LP | 253.905 $ | +47.895 $ | +23,2 % | |||||||||
| Farther Finance Advisors, LLC | 5.311 $ | -101.280 $ | -95,0 % | 106.591 $ | -145.488 $ | -57,7 % | 252.079 $ | +146.833 $ | +139,5 % | 105.246 $ | +12.694 $ | +13,7 % |
| PORTLAND INVESTMENT COUNSEL INC. | 247.000 $ | +42.100 $ | +20,5 % | 204.900 $ | +3.720 $ | +1,8 % | 201.180 $ | |||||
| Odyssean, LLC | 237.889 $ | |||||||||||
| Whalen Wealth Management Inc. | 216.067 $ | |||||||||||
| Alpine Global Management, LLC | 202.910 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 191.425 $ | +25.251 $ | +15,2 % | 166.174 $ | +23.437 $ | +16,4 % | 142.737 $ | +18.725 $ | +15,1 % | 124.012 $ | -4.172 $ | -3,3 % |
| KBC Group NV | 189.000 $ | +33.000 $ | +21,2 % | 156.000 $ | +2.000 $ | +1,3 % | 154.000 $ | +48.000 $ | +45,3 % | 106.000 $ | +12.000 $ | +12,8 % |
| AMALGAMATED BANK | 158.000 $ | +53.000 $ | +50,5 % | 105.000 $ | +12.000 $ | +12,9 % | ||||||
| SIGNATUREFD, LLC | 157.216 $ | +105.171 $ | +202,1 % | 52.045 $ | +33.134 $ | +175,2 % | 18.911 $ | +3.777 $ | +25,0 % | 15.134 $ | +7.504 $ | +98,3 % |
| CWM, LLC | 134.005 $ | +2.005 $ | +1,5 % | 132.000 $ | +19.000 $ | +16,8 % | 113.000 $ | +0 $ | +0,0 % | |||
| LANARK FINANCIAL, INC. | 129.189 $ | +3.754 $ | +3,0 % | 125.435 $ | ||||||||
| Bayforest Capital Ltd | 119.795 $ | |||||||||||
| State of Wyoming | 107.445 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 105.222 $ | +52.768 $ | +100,6 % | 52.454 $ | +2.260 $ | +4,5 % | 50.194 $ | +7.127 $ | +16,5 % | 43.067 $ | +3.162 $ | +7,9 % |
| AlphaQuest LLC | 101.696 $ | +40.209 $ | +65,4 % | 61.487 $ | -1.842 $ | -2,9 % | ||||||
| Arax Advisory Partners | 35.815 $ | -57.237 $ | -61,5 % | 93.052 $ | ||||||||
| Covestor Ltd | 10.000 $ | -30.000 $ | -75,0 % | 40.000 $ | -36.000 $ | -47,4 % | 76.000 $ | +2.000 $ | +2,7 % | 74.000 $ | -1.000 $ | -1,3 % |
| EASTERN BANK | 74.594 $ | +12.714 $ | +20,5 % | 61.880 $ | +1.124 $ | +1,9 % | 60.756 $ | +8.522 $ | +16,3 % | 52.234 $ | ||
| GAMMA Investing LLC | 64.591 $ | +25.455 $ | +65,0 % | 39.136 $ | +5.438 $ | +16,1 % | 33.698 $ | +14.067 $ | +71,7 % | 19.631 $ | +4.829 $ | +32,6 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58.045 $ | +9.893 $ | +20,5 % | 48.152 $ | +41.093 $ | +582,1 % | 7.059 $ | +1.005 $ | +16,6 % | 6.054 $ | +713 $ | +13,3 % |
| Rockefeller Capital Management L.P. | 46.067 $ | +11.644 $ | +33,8 % | 34.423 $ | +27.885 $ | +426,5 % | 6.538 $ | |||||
| Pacer Advisors, Inc. | 46.000 $ | |||||||||||
| Kemnay Advisory Services Inc. | 45.590 $ | +22.454 $ | +97,1 % | 23.136 $ | ||||||||
| ANTIPODES PARTNERS Ltd | 28.174 $ | -11.160 $ | -28,4 % | 39.334 $ | +5.518 $ | +16,3 % | 33.816 $ | -2.734 $ | -7,5 % | |||
| Aster Capital Management (DIFC) Ltd | 7.041 $ | -31.097 $ | -81,5 % | 38.138 $ | ||||||||
| OSAIC HOLDINGS, INC. | 27.294 $ | -5.591 $ | -17,0 % | 32.885 $ | -4.132 $ | -11,2 % | 37.017 $ | +11.046 $ | +42,5 % | 25.971 $ | +4.530 $ | +21,1 % |
| EverSource Wealth Advisors, LLC | 13.218 $ | -20.897 $ | -61,3 % | 34.115 $ | +20.233 $ | +145,7 % | 13.882 $ | +392 $ | +2,9 % | 13.490 $ | -168 $ | -1,2 % |
| Sterling Capital Management LLC | 23.342 $ | -9.852 $ | -29,7 % | 33.194 $ | +301 $ | +0,9 % | 32.893 $ | +23.899 $ | +265,7 % | 8.994 $ | +1.059 $ | +13,3 % |
| Optiver Holding B.V. | 32.480 $ | +14.039 $ | +76,1 % | 18.441 $ | -3.689 $ | -16,7 % | 22.130 $ | -2.863 $ | -11,5 % | 24.993 $ | +4.468 $ | +21,8 % |
| CROWLEY WEALTH MANAGEMENT, INC. | 30.268 $ | +3.563 $ | +13,3 % | |||||||||
| Allworth Financial LP | 27.541 $ | -1.863 $ | -6,3 % | 29.404 $ | +19.948 $ | +211,0 % | 9.456 $ | +2.018 $ | +27,1 % | 7.438 $ | +1.257 $ | +20,3 % |
| Caitong International Asset Management Co., Ltd | 124 $ | -24.464 $ | -99,5 % | 24.588 $ | +24.387 $ | +12.132,8 % | 201 $ | |||||
| E Fund Management (Hong Kong) Co., Ltd. | 24.083 $ | +9.228 $ | +62,1 % | 14.855 $ | ||||||||
| Daiwa Securities Group Inc. | 21.000 $ | +3.000 $ | +16,7 % | 18.000 $ | +0 $ | +0,0 % | ||||||
| Larson Financial Group LLC | 13.215 $ | +4.199 $ | +46,6 % | 9.016 $ | -8.688 $ | -49,1 % | 17.704 $ | +12.948 $ | +272,2 % | 4.756 $ | +2.543 $ | +114,9 % |
| J.Safra Asset Management Corp | 17.314 $ | +11.782 $ | +213,0 % | 5.532 $ | +4.754 $ | +611,1 % | 778 $ | +91 $ | +13,2 % | |||
| FIRST HORIZON CORP | 10.992 $ | -3.351 $ | -23,4 % | 14.343 $ | -947 $ | -6,2 % | 15.290 $ | +1.193 $ | +8,5 % | 14.097 $ | ||
| Smartleaf Asset Management LLC | 14.574 $ | +3.161 $ | +27,7 % | 11.413 $ | +2.580 $ | +29,2 % | 8.833 $ | +7.222 $ | +448,3 % | 1.611 $ | +815 $ | +102,4 % |
| Global Retirement Partners, LLC | 13.832 $ | +4.980 $ | +56,3 % | 8.852 $ | +8.420 $ | +1.949,1 % | 432 $ | +50 $ | +13,1 % | |||
| Ascentis Independent Advisors | 13.728 $ | |||||||||||
| Advisory Services Network, LLC | 12.396 $ | |||||||||||
| Spire Wealth Management | 12.107 $ | +1.425 $ | +13,3 % | |||||||||
| Parallel Advisors, LLC | 11.362 $ | +4.600 $ | +68,0 % | 6.762 $ | +1.934 $ | +40,1 % | 4.828 $ | +763 $ | +18,8 % | 4.065 $ | +479 $ | +13,4 % |
| MEEDER ASSET MANAGEMENT INC | 10.757 $ | |||||||||||
| Rise Advisors, LLC | 10.724 $ | +1.263 $ | +13,3 % | |||||||||
| Steward Partners Investment Advisory, LLC | 10.621 $ | +1.810 $ | +20,5 % | 8.811 $ | +160 $ | +1,8 % | 8.651 $ | +1.214 $ | +16,3 % | 7.437 $ | ||
| Integrated Wealth Concepts LLC | 10.382 $ | |||||||||||
| Versant Capital Management, Inc | 10.374 $ | +1.768 $ | +20,5 % | 8.606 $ | +1.665 $ | +24,0 % | 6.941 $ | +974 $ | +16,3 % | 5.967 $ | ||
| Kilter Group LLC | 7.534 $ | -2.302 $ | -23,4 % | 9.836 $ | +9.534 $ | +3.157,0 % | 302 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 9.016 $ | +1.537 $ | +20,6 % | 7.479 $ | +337 $ | +4,7 % | 7.142 $ | |||||
| Transamerica Financial Advisors, LLC | 9.015 $ | |||||||||||
| Salomon & Ludwin, LLC | 8.776 $ | +1.290 $ | +17,2 % | 7.486 $ | +532 $ | +7,7 % | 6.954 $ | +974 $ | +16,3 % | 5.980 $ | ||
| Clearstead Advisors, LLC | 8.398 $ | +4.888 $ | +139,3 % | |||||||||
| Sound Income Strategies, LLC | 7.395 $ | +1.452 $ | +24,4 % | 5.943 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 7.274 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 7.163 $ | +299 $ | +4,4 % | 6.864 $ | +1.533 $ | +28,8 % | 5.331 $ | +1.007 $ | +23,3 % | 4.324 $ | -1.780 $ | -29,2 % |
| Bare Financial Services, Inc | 2.223 $ | -3.924 $ | -63,8 % | 6.147 $ | +916 $ | +17,5 % | 5.231 $ | +3.847 $ | +278,0 % | 1.384 $ | +774 $ | +126,9 % |
| Basecamp Wealth Advisors LLC | 4.446 $ | +450 $ | +11,3 % | 3.996 $ | -2.039 $ | -33,8 % | 6.035 $ | |||||
| CI INVESTMENTS INC. | 6.000 $ | +0 $ | +0,0 % | |||||||||
| Cornerstone Financial Management LLC | 5.928 $ | +1.010 $ | +20,5 % | 4.918 $ | +593 $ | +13,7 % | 4.325 $ | |||||
| ASSETMARK, INC | 3.829 $ | -2.011 $ | -34,4 % | 5.840 $ | +2.319 $ | +65,9 % | 3.521 $ | +1.186 $ | +50,8 % | 2.335 $ | +733 $ | +45,8 % |
| ORG Partners LLC | 4.723 $ | |||||||||||
| BESSEMER GROUP INC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % |
| Physician Wealth Advisors, Inc. | 3.952 $ | +3.439 $ | +670,4 % | 513 $ | -795 $ | -60,8 % | 1.308 $ | |||||
| Marquette Asset Management, LLC | 3.952 $ | +673 $ | +20,5 % | 3.279 $ | +60 $ | +1,9 % | 3.219 $ | +451 $ | +16,3 % | 2.768 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.829 $ | +3.112 $ | +434,0 % | 717 $ | ||||||||
| IFP Advisors, Inc | 1.235 $ | -2.248 $ | -64,5 % | 3.483 $ | +63 $ | +1,8 % | 3.420 $ | +480 $ | +16,3 % | 2.940 $ | +346 $ | +13,3 % |
| Quarry LP | 3.458 $ | |||||||||||
| North Star Investment Management Corp. | 3.334 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 717 $ | -2.401 $ | -77,0 % | 3.118 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.359 $ | -1.715 $ | -55,8 % | 3.074 $ | +2.269 $ | +281,9 % | 805 $ | +459 $ | +132,7 % | 346 $ | +41 $ | +13,4 % |
| Essential Partners LLC | 2.841 $ | +2.431 $ | +592,9 % | 410 $ | +8 $ | +2,0 % | 402 $ | +56 $ | +16,2 % | 346 $ | +193 $ | +126,1 % |
| Private Wealth Management Group, LLC | 2.594 $ | +545 $ | +26,6 % | 2.049 $ | ||||||||
| Rialto Wealth Management, LLC | 2.470 $ | +1.240 $ | +100,8 % | 1.230 $ | +525 $ | +74,5 % | 705 $ | +99 $ | +16,3 % | 606 $ | +71 $ | +13,3 % |
| Parkside Financial Bank & Trust | 2.254 $ | +41 $ | +1,9 % | 2.213 $ | +742 $ | +50,4 % | 1.471 $ | -208 $ | -12,4 % | |||
| HUNTINGTON NATIONAL BANK | 2.100 $ | +461 $ | +28,1 % | 1.639 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.796 $ | |||||||||||
| Sankala Group LLC | 1.646 $ | -87 $ | -5,0 % | 1.733 $ | ||||||||
| SouthState Bank Corp | 1.482 $ | +764 $ | +106,4 % | 718 $ | -490 $ | -40,6 % | 1.208 $ | +602 $ | +99,3 % | 606 $ | -386 $ | -38,9 % |
| Silver Grove Financial Group, Inc. | 1.482 $ | |||||||||||
| Bogart Wealth, LLC | 1.112 $ | |||||||||||
| Avion Wealth | 1.000 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 1.000 $ | |||||||||||
| True Wealth Design, LLC | 923 $ | +17 $ | +1,9 % | 906 $ | +127 $ | +16,3 % | 779 $ | -61 $ | -7,3 % | |||
| MAI Capital Management | 923 $ | +319 $ | +52,8 % | 604 $ | +85 $ | +16,4 % | 519 $ | -16 $ | -3,0 % | |||
| Ameritas Advisory Services, LLC | 922 $ | |||||||||||
| Fortitude Family Office, LLC | 865 $ | +148 $ | +20,6 % | 717 $ | +13 $ | +1,8 % | 704 $ | +99 $ | +16,4 % | 605 $ | +71 $ | +13,3 % |
| Bell Investment Advisors, Inc | 865 $ | +147 $ | +20,5 % | 718 $ | +13 $ | +1,8 % | 705 $ | +99 $ | +16,3 % | 606 $ | +71 $ | +13,3 % |
| Signature Equity Partners, LLC | 820 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 793 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 618 $ | +208 $ | +50,7 % | 410 $ | +108 $ | +35,8 % | 302 $ | |||||
| JPL Wealth Management, LLC | 618 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 512 $ | |||||||||||
| Hughes Financial Services, LLC | 494 $ | +187 $ | +60,9 % | 307 $ | ||||||||
| SHP Wealth Management | 494 $ | |||||||||||
| Ares Financial Consulting, LLC | 494 $ | |||||||||||
| Blue Trust, Inc. | 402 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 371 $ | |||||||||||
| Downshift Financial, LLC | 371 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 307 $ | |||||||||||
| SBI Securities Co., Ltd. | 247 $ | -55 $ | -18,2 % | 302 $ | +129 $ | +74,6 % | 173 $ | |||||
| CoreCap Advisors, LLC | 247 $ | +42 $ | +20,5 % | 205 $ | +4 $ | +2,0 % | 201 $ | +28 $ | +16,2 % | 173 $ | +20 $ | +13,1 % |
| Buck Wealth Strategies, LLC | 247 $ | |||||||||||
| Dunhill Financial, LLC | 82 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 9.408.853.876 $ | +215.075.965 $ | +28.675,5 % | 8.292.159.828 $ | +175.206.283 $ | +179,8 % | 8.064.461.906 $ | +1.354.366.710 $ | +370,7 % | 6.405.494.686 $ | +953.019.401 $ | +13,3 % | |