| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.702.942.676 $ | +870.778.726 $ | +288,1 % | 6.328.663.831 $ | +2.500.886.231 $ | +3.665,2 % | 3.529.318.303 $ | +185.130.959 $ | +169,9 % | 3.122.224.497 $ | +1.103.369.385 $ | +124,1 % | |
| RTW INVESTMENTS, LP | 604.961.620 $ | +132.229.815 $ | +28,0 % | 472.731.805 $ | +389.188.292 $ | +465,9 % | 83.543.513 $ | +15.018.533 $ | +21,9 % | 68.524.980 $ | +24.293.364 $ | +54,9 % |
| T. Rowe Price Investment Management, Inc. | 470.131.000 $ | +15.295.000 $ | +3,4 % | 454.836.000 $ | +435.551.000 $ | +2.258,5 % | 19.285.000 $ | |||||
| Decheng Capital LLC | 452.707.083 $ | +21.472.525 $ | +5,0 % | 431.234.558 $ | +166.682.861 $ | +63,0 % | 264.551.697 $ | +7.900.870 $ | +3,1 % | 256.650.827 $ | +90.987.433 $ | +54,9 % |
| BlackRock, Inc. | 444.509.264 $ | +101.765.562 $ | +29,7 % | 342.743.702 $ | +141.652.294 $ | +70,4 % | 201.091.408 $ | +16.346.624 $ | +8,8 % | 184.744.784 $ | +68.877.786 $ | +59,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 378.323.559 $ | +14.798.578 $ | +4,1 % | 363.524.981 $ | +114.413.701 $ | +45,9 % | 249.111.280 $ | +27.056.544 $ | +12,2 % | 222.054.736 $ | +172.683.492 $ | +349,8 % |
| FMR LLC | 295.674.077 $ | +40.869.435 $ | +16,0 % | 254.804.642 $ | +76.344.499 $ | +42,8 % | 178.460.143 $ | +22.745.638 $ | +14,6 % | 155.714.505 $ | +55.451.719 $ | +55,3 % |
| VANGUARD GROUP INC | 271.519.293 $ | +6.586.414 $ | +2,5 % | 264.932.879 $ | +111.363.593 $ | +72,5 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 270.347.000 $ | +23.113.000 $ | +9,3 % | 247.234.000 $ | +104.273.000 $ | +72,9 % | 142.961.000 $ | +78.965.000 $ | +123,4 % | 63.996.000 $ | +11.639.000 $ | +22,2 % |
| TCG Crossover Management, LLC | 260.768.136 $ | +12.368.594 $ | +5,0 % | 248.399.542 $ | +96.012.589 $ | +63,0 % | 152.386.953 $ | +4.551.055 $ | +3,1 % | 147.835.898 $ | +52.410.542 $ | +54,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 246.202.247 $ | +36.726.014 $ | +17,5 % | 209.476.233 $ | ||||||||
| Caption Management, LLC | 245.752.074 $ | +59.031.076 $ | +31,6 % | 186.720.998 $ | +132.361.104 $ | +243,5 % | 54.359.894 $ | +51.278.474 $ | +1.664,1 % | 3.081.420 $ | -11.293.980 $ | -78,6 % |
| STATE STREET CORP | 244.240.770 $ | +65.088.155 $ | +36,3 % | 179.152.615 $ | +54.729.839 $ | +44,0 % | 124.422.776 $ | +41.983.029 $ | +50,9 % | 82.439.747 $ | +26.130.169 $ | +46,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 235.658.143 $ | +30.342.403 $ | +14,8 % | 205.315.740 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 153.018.831 $ | +44.917.421 $ | +41,6 % | 108.101.410 $ | +45.328.466 $ | +72,2 % | 62.772.944 $ | +3.422.533 $ | +5,8 % | 59.350.411 $ | +24.623.758 $ | +70,9 % |
| Foresite Capital Management VI LLC | 150.349.360 $ | +58.113.760 $ | +63,0 % | 92.235.600 $ | +2.754.627 $ | +3,1 % | 89.480.973 $ | +31.722.649 $ | +54,9 % | |||
| EcoR1 Capital, LLC | 146.064.590 $ | +71.481.230 $ | +95,8 % | 74.583.360 $ | +30.372.864 $ | +68,7 % | 44.210.496 $ | |||||
| Seven Fleet Capital Management LP | 134.017.068 $ | +31.471.649 $ | +30,7 % | 102.545.419 $ | +39.636.350 $ | +63,0 % | 62.909.069 $ | |||||
| BRAIDWELL LP | 66.650.113 $ | -11.015.995 $ | -14,2 % | 77.666.108 $ | -54.585.901 $ | -41,3 % | 132.252.009 $ | +46.885.767 $ | +54,9 % | |||
| FRANKLIN RESOURCES INC | 93.280.138 $ | -8.713.991 $ | -8,5 % | 101.994.129 $ | +37.157.576 $ | +57,3 % | 64.836.553 $ | +5.653.020 $ | +9,6 % | 59.183.533 $ | +20.525.707 $ | +53,1 % |
| Avidity Partners Management LP | 99.395.255 $ | +12.159.254 $ | +13,9 % | 87.236.001 $ | +26.089.539 $ | +42,7 % | 61.146.462 $ | -3.337.750 $ | -5,2 % | 64.484.212 $ | +25.485.720 $ | +65,4 % |
| BANK OF AMERICA CORP /DE/ | 69.978.424 $ | -28.114.531 $ | -28,7 % | 98.092.955 $ | +48.681.954 $ | +98,5 % | 49.411.001 $ | +19.267.665 $ | +63,9 % | 30.143.336 $ | -15.012.658 $ | -33,2 % |
| DV Trading LLC | 97.418.118 $ | +37.654.521 $ | +63,0 % | 59.763.597 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 93.002.404 $ | +39.437.992 $ | +73,6 % | 53.564.412 $ | -13.424.994 $ | -20,0 % | 66.989.406 $ | -19.134.027 $ | -22,2 % | 86.123.433 $ | +29.853.869 $ | +53,1 % |
| UBS Group AG | 69.465.230 $ | -19.329.441 $ | -21,8 % | 88.794.671 $ | +8.920.736 $ | +11,2 % | 79.873.935 $ | -5.772.219 $ | -6,7 % | 85.646.154 $ | +27.685.784 $ | +47,8 % |
| MORGAN STANLEY | 83.633.662 $ | +48.425.616 $ | +137,5 % | 35.208.046 $ | +12.578.833 $ | +55,6 % | 22.629.213 $ | -3.247.246 $ | -12,5 % | 25.876.459 $ | -22.695.404 $ | -46,7 % |
| Kynam Capital Management, LP | 39.270.862 $ | -41.498.795 $ | -51,4 % | 80.769.657 $ | +16.870.315 $ | +26,4 % | ||||||
| ACORN CAPITAL ADVISORS, LLC | 80.393.115 $ | +3.813.157 $ | +5,0 % | 76.579.958 $ | +29.600.055 $ | +63,0 % | 46.979.903 $ | +1.403.060 $ | +3,1 % | 45.576.843 $ | +16.157.817 $ | +54,9 % |
| GOLDMAN SACHS GROUP INC | 60.940.508 $ | -17.516.788 $ | -22,3 % | 78.457.296 $ | +23.459.779 $ | +42,7 % | 54.997.517 $ | -60.047 $ | -0,1 % | 55.057.564 $ | +24.192.938 $ | +78,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54.126.388 $ | -17.950.512 $ | -24,9 % | 72.076.900 $ | +26.782.981 $ | +59,1 % | 45.293.919 $ | +13.863.355 $ | +44,1 % | 31.430.564 $ | +9.159.042 $ | +41,1 % |
| Logos Global Management LP | 71.050.000 $ | +32.134.000 $ | +82,6 % | 38.916.000 $ | +30.612.000 $ | +368,6 % | 8.304.000 $ | |||||
| ORBIMED ADVISORS LLC | 69.117.440 $ | +4.938.729 $ | +7,7 % | 64.178.711 $ | +1.211.555 $ | +1,9 % | 62.967.156 $ | -6.590.362 $ | -9,5 % | 69.557.518 $ | +16.833.418 $ | +31,9 % |
| Foresite Capital Management V, LLC | 67.954.104 $ | +26.265.948 $ | +63,0 % | 41.688.156 $ | +1.245.022 $ | +3,1 % | 40.443.134 $ | +14.337.834 $ | +54,9 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 67.654.485 $ | |||||||||||
| SG Americas Securities, LLC | 61.633.000 $ | +59.966.000 $ | +3.597,2 % | 1.667.000 $ | +797.000 $ | +91,6 % | 870.000 $ | +432.000 $ | +98,6 % | 438.000 $ | +197.000 $ | +81,7 % |
| Point72 Asset Management, L.P. | 653.660 $ | -28.130.103 $ | -97,7 % | 28.783.763 $ | +22.499.171 $ | +358,0 % | 6.284.592 $ | -55.078.323 $ | -89,8 % | 61.362.915 $ | +23.005.292 $ | +60,0 % |
| Caligan Partners LP | 60.912.000 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 28.420.000 $ | -30.732.320 $ | -52,0 % | 59.152.320 $ | +58.820.160 $ | +17.708,4 % | 332.160 $ | +9.920 $ | +3,1 % | 322.240 $ | +114.240 $ | +54,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58.868.691 $ | +29.583.352 $ | +101,0 % | 29.285.339 $ | +19.204.283 $ | +190,5 % | 10.081.056 $ | +7.684.396 $ | +320,6 % | 2.396.660 $ | -5.561.758 $ | -69,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57.909.000 $ | +54.423.548 $ | +1.561,4 % | 3.485.452 $ | +1.755.812 $ | +101,5 % | 1.729.640 $ | +167.944 $ | +10,8 % | 1.561.696 $ | +553.728 $ | +54,9 % |
| Pictet Asset Management Holding SA | 18.121.942 $ | -8.815.036 $ | -32,7 % | 26.936.978 $ | -29.095.383 $ | -51,9 % | 56.032.361 $ | +2.920.482 $ | +5,5 % | 53.111.879 $ | +17.897.921 $ | +50,8 % |
| Jefferies Financial Group Inc. | 54.704.734 $ | |||||||||||
| Clearbridge Investments, LLC | 52.274.048 $ | +2.848.480 $ | +5,8 % | 49.425.568 $ | +20.153.391 $ | +68,8 % | 29.272.177 $ | +4.546.233 $ | +18,4 % | 24.725.944 $ | ||
| AMERICAN CENTURY COMPANIES INC | 51.593.416 $ | +51.261.310 $ | +15.435,2 % | 332.106 $ | -4.838.961 $ | -93,6 % | 5.171.067 $ | +1.443.757 $ | +38,7 % | 3.727.310 $ | +1.967.968 $ | +111,9 % |
| NORTHERN TRUST CORP | 48.165.648 $ | +12.994.449 $ | +36,9 % | 35.171.199 $ | +15.161.050 $ | +75,8 % | 20.010.149 $ | +219.014 $ | +1,1 % | 19.791.135 $ | +7.620.483 $ | +62,6 % |
| Polar Capital Holdings Plc | 3.089.467 $ | -44.588.453 $ | -93,5 % | 47.677.920 $ | +2.061.474 $ | +4,5 % | 45.616.446 $ | +1.362.341 $ | +3,1 % | 44.254.105 $ | +15.688.893 $ | +54,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44.561.494 $ | +7.853.351 $ | +21,4 % | 36.708.143 $ | +14.175.447 $ | +62,9 % | 22.532.696 $ | +1.364.831 $ | +6,4 % | 21.167.865 $ | +9.460.169 $ | +80,8 % |
| Candriam S.C.A. | 33.302.456 $ | -3.382.540 $ | -9,2 % | 36.684.996 $ | +3.566.611 $ | +10,8 % | 33.118.385 $ | -8.687.905 $ | -20,8 % | 41.806.290 $ | +21.952.364 $ | +110,6 % |
| VANGUARD FIDUCIARY TRUST CO | 38.245.433 $ | +6.418.439 $ | +20,2 % | 31.826.994 $ | ||||||||
| JPMORGAN CHASE & CO | 30.993.438 $ | -4.797.683 $ | -13,4 % | 35.791.121 $ | +11.425.980 $ | +46,9 % | 24.365.141 $ | +6.007.207 $ | +32,7 % | 18.357.934 $ | +16.951.490 $ | +1.205,3 % |
| Bellevue Group AG | 35.069.996 $ | +34.941.492 $ | +27.191,0 % | 128.504 $ | ||||||||
| Woodline Partners LP | 35.019.906 $ | +1.661.043 $ | +5,0 % | 33.358.863 $ | +12.910.263 $ | +63,1 % | 20.448.600 $ | -2.570.534 $ | -11,2 % | 23.019.134 $ | +6.655.852 $ | +40,7 % |
| Fisher Asset Management, LLC | 32.468.286 $ | +994.853 $ | +3,2 % | 31.473.433 $ | ||||||||
| CITADEL ADVISORS LLC | 11.304.055 $ | -6.821.664 $ | -37,6 % | 18.125.719 $ | -14.172.108 $ | -43,9 % | 32.297.827 $ | +21.511.971 $ | +199,4 % | 10.785.856 $ | +3.969.878 $ | +58,2 % |
| JENNISON ASSOCIATES LLC | 22.539.546 $ | -9.685.338 $ | -30,1 % | 32.224.884 $ | +20.495.235 $ | +174,7 % | 11.729.649 $ | |||||
| Ensign Peak Advisors, Inc | 27.037.793 $ | -3.825.099 $ | -12,4 % | 30.862.892 $ | +8.825.820 $ | +40,0 % | 22.037.072 $ | +6.066.898 $ | +38,0 % | 15.970.174 $ | +5.661.720 $ | +54,9 % |
| DIMENSIONAL FUND ADVISORS LP | 30.827.315 $ | +1.137.926 $ | +3,8 % | 29.689.389 $ | +10.543.188 $ | +55,1 % | 19.146.201 $ | +925.503 $ | +5,1 % | 18.220.698 $ | +11.481.212 $ | +170,4 % |
| STEMPOINT CAPITAL LP | 11.321.746 $ | -16.511.248 $ | -59,3 % | 27.832.994 $ | +25.294.589 $ | +996,5 % | 2.538.405 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27.742.041 $ | +679.652 $ | +2,5 % | 27.062.389 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 27.055.754 $ | +12.622.712 $ | +87,5 % | |||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 26.286.286 $ | +1.259.008 $ | +5,0 % | 25.027.278 $ | +12.055.127 $ | +92,9 % | 12.972.151 $ | |||||
| LORD, ABBETT & CO. LLC | 25.900.000 $ | +2.875.000 $ | +12,5 % | 23.025.000 $ | +17.809.000 $ | +341,4 % | 5.216.000 $ | |||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 11.258.500 $ | -3.736.780 $ | -24,9 % | 14.995.280 $ | -10.717.297 $ | -41,7 % | 25.712.577 $ | +11.645.693 $ | +82,8 % | |||
| Cormorant Asset Management, LP | 25.175.000 $ | +8.925.000 $ | +54,9 % | |||||||||
| Octagon Capital Advisors LP | 24.912.000 $ | |||||||||||
| Saturn V Capital Management LP | 23.358.171 $ | +8.105.349 $ | +53,1 % | |||||||||
| FIRST TRUST ADVISORS LP | 16.591.382 $ | -5.959.052 $ | -26,4 % | 22.550.434 $ | +15.002.182 $ | +198,8 % | 7.548.252 $ | +4.505.542 $ | +148,1 % | 3.042.710 $ | ||
| FEDERATED HERMES, INC. | 22.113.318 $ | +12.045.918 $ | +119,7 % | 10.067.400 $ | +9.922.080 $ | +6.827,7 % | 145.320 $ | -120.528 $ | -45,3 % | 265.848 $ | +648 $ | +0,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 21.611.065 $ | +14.298.985 $ | +195,6 % | 7.312.080 $ | +3.321.883 $ | +83,3 % | 3.990.197 $ | +3.519.928 $ | +748,5 % | 470.269 $ | -1.600.891 $ | -77,3 % |
| AMERIPRISE FINANCIAL INC | 14.883.339 $ | -6.200.538 $ | -29,4 % | 21.083.877 $ | +11.099.272 $ | +111,2 % | 9.984.605 $ | +5.637.548 $ | +129,7 % | 4.347.057 $ | +1.475.201 $ | +51,4 % |
| Elmind Capital, LP | 19.749.024 $ | -699.576 $ | -3,4 % | 20.448.600 $ | ||||||||
| TORONTO DOMINION BANK | 20.436.254 $ | |||||||||||
| TimesSquare Capital Management, LLC | 14.983.308 $ | -2.187.649 $ | -12,7 % | 17.170.957 $ | -517.352 $ | -2,9 % | 17.688.309 $ | -2.593.718 $ | -12,8 % | 20.282.027 $ | +6.964.801 $ | +52,3 % |
| TD ASSET MANAGEMENT INC | 13.055.864 $ | -6.487.142 $ | -33,2 % | 19.543.006 $ | +11.801.685 $ | +152,5 % | 7.741.321 $ | +1.651.952 $ | +27,1 % | 6.089.369 $ | +788.697 $ | +14,9 % |
| Opaleye Management Inc. | 1.263.908 $ | -5.152.156 $ | -80,3 % | 6.416.064 $ | -10.607.136 $ | -62,3 % | 17.023.200 $ | |||||
| CenterBook Partners LP | 2.874.180 $ | -13.050.115 $ | -82,0 % | 15.924.295 $ | +9.161.721 $ | +135,5 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 15.491.952 $ | +13.025.664 $ | +528,1 % | 2.466.288 $ | -1.339.326 $ | -35,2 % | 3.805.614 $ | +2.342.984 $ | +160,2 % | |||
| DEUTSCHE BANK AG\ | 14.033.369 $ | +3.444.562 $ | +32,5 % | 10.588.807 $ | +4.353.001 $ | +69,8 % | 6.235.806 $ | +3.307.329 $ | +112,9 % | 2.928.477 $ | +1.941.023 $ | +196,6 % |
| Nuveen, LLC | 13.387.242 $ | +4.696.183 $ | +54,0 % | 8.691.059 $ | +3.098.647 $ | +55,4 % | 5.592.412 $ | +74.939 $ | +1,4 % | 5.517.473 $ | +1.909.141 $ | +52,9 % |
| Eversept Partners, LP | 12.807.508 $ | |||||||||||
| HSBC HOLDINGS PLC | 12.707.935 $ | |||||||||||
| ArrowMark Colorado Holdings LLC | 11.037.902 $ | -1.571.694 $ | -12,5 % | 12.609.596 $ | +2.402.651 $ | +23,5 % | 10.206.945 $ | -154.279 $ | -1,5 % | 10.361.224 $ | +2.743.068 $ | +36,0 % |
| ADAR1 Capital Management, LLC | 8.431.077 $ | -4.137.031 $ | -32,9 % | 12.568.108 $ | +1.850.177 $ | +17,3 % | 10.717.931 $ | +691.554 $ | +6,9 % | 10.026.377 $ | -3.577.239 $ | -26,3 % |
| Rosalind Advisors, Inc. | 375.100 $ | -6.392.900 $ | -94,5 % | 6.768.000 $ | -5.688.000 $ | -45,7 % | 12.456.000 $ | +372.000 $ | +3,1 % | 12.084.000 $ | +7.066.676 $ | +140,8 % |
| Russell Investments Group, Ltd. | 11.895.902 $ | +852.391 $ | +7,7 % | 11.043.511 $ | +5.091.771 $ | +85,6 % | 5.951.740 $ | +5.705.268 $ | +2.314,8 % | 246.472 $ | +234.044 $ | +1.883,2 % |
| Soleus Capital Management, L.P. | 355.250 $ | -998.350 $ | -73,8 % | 1.353.600 $ | -5.704.800 $ | -80,8 % | 7.058.400 $ | -4.622.800 $ | -39,6 % | 11.681.200 $ | +7.651.200 $ | +189,9 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.126.152 $ | -7.872.523 $ | -78,7 % | 9.998.675 $ | -1.291.465 $ | -11,4 % | 11.290.140 $ | +5.610.487 $ | +98,8 % | 5.679.653 $ | -1.185.361 $ | -17,3 % |
| PFM Health Sciences, LP | 9.114.720 $ | -2.115.084 $ | -18,8 % | 11.229.804 $ | +4.421.894 $ | +65,0 % | 6.807.910 $ | +448.745 $ | +7,1 % | 6.359.165 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11.040.460 $ | +1.779.061 $ | +19,2 % | 9.261.399 $ | +877.764 $ | +10,5 % | 8.383.635 $ | -1.595.695 $ | -16,0 % | 9.979.330 $ | +3.488.066 $ | +53,7 % |
| MARSHALL WACE, LLP | 297.344 $ | -10.543.944 $ | -97,3 % | 10.841.288 $ | +8.570.422 $ | +377,4 % | 2.270.866 $ | |||||
| LMR Partners LLP | 10.224.095 $ | +9.907.256 $ | +3.126,9 % | 316.839 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.421.000 $ | +67.400 $ | +5,0 % | 1.353.600 $ | -5.349.970 $ | -79,8 % | 6.703.570 $ | -3.494.359 $ | -34,3 % | 10.197.929 $ | -14.761.239 $ | -59,1 % |
| Ikarian Capital, LLC | 8.282.119 $ | -1.766.653 $ | -17,6 % | 10.048.772 $ | +6.018.772 $ | +149,3 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.971.809 $ | -6.781.081 $ | -69,5 % | 9.752.890 $ | +8.182.022 $ | +520,9 % | 1.570.868 $ | +1.360.325 $ | +646,1 % | 210.543 $ | ||
| CITIGROUP INC | 9.607.736 $ | +8.646.950 $ | +900,0 % | 960.786 $ | +226.339 $ | +30,8 % | 734.447 $ | -730.577 $ | -49,9 % | 1.465.024 $ | +161.670 $ | +12,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.766.205 $ | -3.475.093 $ | -37,6 % | 9.241.298 $ | +4.039.727 $ | +77,7 % | 5.201.571 $ | +733.794 $ | +16,4 % | 4.467.777 $ | +467.105 $ | +11,7 % |
| BARCLAYS PLC | 8.427.454 $ | +7.649.202 $ | +982,9 % | 778.252 $ | -7.007.163 $ | -90,0 % | 7.785.415 $ | +1.584.107 $ | +25,5 % | 6.201.308 $ | -2.807.692 $ | -31,2 % |
| ROYAL BANK OF CANADA | 899.000 $ | +125.000 $ | +16,1 % | 774.000 $ | +374.000 $ | +93,5 % | 400.000 $ | -7.978.000 $ | -95,2 % | 8.378.000 $ | +7.048.000 $ | +529,9 % |
| AQR CAPITAL MANAGEMENT LLC | 7.275.308 $ | -463.358 $ | -6,0 % | 7.738.666 $ | +3.073.936 $ | +65,9 % | 4.664.730 $ | +142.374 $ | +3,1 % | 4.522.356 $ | +1.583.524 $ | +53,9 % |
| Swiss National Bank | 7.225.785 $ | +1.513.593 $ | +26,5 % | 5.712.192 $ | +2.207.904 $ | +63,0 % | 3.504.288 $ | +229.524 $ | +7,0 % | 3.274.764 $ | +1.192.164 $ | +57,2 % |
| Vestal Point Capital, LP | 7.049.000 $ | |||||||||||
| Davern Capital Partners, LP | 6.726.448 $ | |||||||||||
| JANE STREET GROUP, LLC | 6.557.915 $ | +385.702 $ | +6,2 % | 6.172.213 $ | +1.725.421 $ | +38,8 % | 4.446.792 $ | +3.476.044 $ | +358,1 % | 970.748 $ | ||
| RHUMBLINE ADVISERS | 6.454.809 $ | +1.643.991 $ | +34,2 % | 4.810.818 $ | +1.879.474 $ | +64,1 % | 2.931.344 $ | -321.578 $ | -9,9 % | 3.252.922 $ | +1.109.898 $ | +51,8 % |
| ALPS ADVISORS INC | 6.338.939 $ | +1.686.819 $ | +36,3 % | 4.652.120 $ | +1.910.222 $ | +69,7 % | 2.741.898 $ | +1.230.834 $ | +81,5 % | 1.511.064 $ | +443.270 $ | +41,5 % |
| Invesco Ltd. | 3.723.446 $ | -2.502.708 $ | -40,2 % | 6.226.154 $ | +4.642.581 $ | +293,2 % | 1.583.573 $ | +198.787 $ | +14,4 % | 1.384.786 $ | +624.780 $ | +82,2 % |
| WELLS FARGO & COMPANY/MN | 5.415.431 $ | +3.750.503 $ | +225,3 % | 1.664.928 $ | -932.230 $ | -35,9 % | 2.597.158 $ | +1.136.807 $ | +77,8 % | 1.460.351 $ | +559.321 $ | +62,1 % |
| TEMA ETFS LLC | 4.881.277 $ | +606.405 $ | +14,2 % | 4.274.872 $ | +2.777.785 $ | +185,5 % | 1.497.087 $ | +279.624 $ | +23,0 % | 1.217.463 $ | +19.357 $ | +1,6 % |
| Tidal Investments LLC | 4.881.277 $ | +606.405 $ | +14,2 % | 4.274.872 $ | ||||||||
| Rafferty Asset Management, LLC | 3.571.186 $ | -1.029.633 $ | -22,4 % | 4.600.819 $ | +197.540 $ | +4,5 % | 4.403.279 $ | +1.918.647 $ | +77,2 % | 2.484.632 $ | +398.704 $ | +19,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 4.537.752 $ | -24.151 $ | -0,5 % | 4.561.903 $ | +4.443.571 $ | +3.755,2 % | 118.332 $ | |||||
| Nantahala Capital Management, LLC | 3.346.708 $ | -1.197.614 $ | -26,4 % | 4.544.322 $ | +135.716 $ | +3,1 % | 4.408.606 $ | |||||
| Alyeska Investment Group, L.P. | 4.385.845 $ | +485.845 $ | +12,5 % | |||||||||
| Blackstone Inc. | 308.002 $ | -4.032.181 $ | -92,9 % | 4.340.183 $ | ||||||||
| Affinity Asset Advisors, LLC | 4.060.800 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 3.937.734 $ | +30.432 $ | +0,8 % | 3.907.302 $ | +1.494.302 $ | +61,9 % | 2.413.000 $ | +2.398.000 $ | +15.986,7 % | 15.000 $ | +5.000 $ | +50,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.386.286 $ | -1.491.169 $ | -38,5 % | 3.877.455 $ | +2.062.159 $ | +113,6 % | 1.815.296 $ | -117.580 $ | -6,1 % | 1.932.876 $ | +1.540.042 $ | +392,0 % |
| PRUDENTIAL FINANCIAL INC | 3.797.978 $ | +3.141.482 $ | +478,5 % | 656.496 $ | +374.737 $ | +133,0 % | 281.759 $ | |||||
| Man Group plc | 3.683.871 $ | +3.459.777 $ | +1.543,9 % | |||||||||
| TANG CAPITAL MANAGEMENT LLC | 3.524.500 $ | +1.249.500 $ | +54,9 % | |||||||||
| SummitTX Capital, L.P. | 2.745.778 $ | +672.767 $ | +32,5 % | 2.073.011 $ | -1.415.962 $ | -40,6 % | 3.488.973 $ | +2.780.317 $ | +392,3 % | |||
| Aquatic Capital Management LLC | 821.906 $ | -2.536.917 $ | -75,5 % | 3.358.823 $ | ||||||||
| ALGERT GLOBAL LLC | 3.317.324 $ | +2.005.686 $ | +152,9 % | 1.311.638 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.194.425 $ | +125.121 $ | +4,1 % | 3.069.304 $ | +1.287.059 $ | +72,2 % | 1.782.245 $ | +178.133 $ | +11,1 % | 1.604.112 $ | +451.780 $ | +39,2 % |
| D. E. Shaw & Co., Inc. | 3.154.565 $ | +2.198.442 $ | +229,9 % | 956.123 $ | +45.191 $ | +5,0 % | 910.932 $ | +637.932 $ | +233,7 % | |||
| Informed Momentum Co LLC | 3.120.183 $ | |||||||||||
| MetLife Investment Management, LLC | 3.057.068 $ | +850.429 $ | +38,5 % | 2.206.639 $ | +863.550 $ | +64,3 % | 1.343.089 $ | -9.876 $ | -0,7 % | 1.352.965 $ | +479.651 $ | +54,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.935.147 $ | +1.976.054 $ | +206,0 % | 959.093 $ | ||||||||
| Legal & General Group Plc | 2.846.405 $ | +274.023 $ | +10,7 % | 2.572.382 $ | +697.879 $ | +37,2 % | 1.874.503 $ | +132.877 $ | +7,6 % | 1.741.626 $ | +588.423 $ | +51,0 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.473.800 $ | -816.070 $ | -35,6 % | 2.289.870 $ | -276.772 $ | -10,8 % | 2.566.642 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.522.914 $ | +564.052 $ | +28,8 % | 1.958.862 $ | ||||||||
| Vanguard Global Advisers, LLC | 2.347.066 $ | +299.340 $ | +14,6 % | 2.047.726 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.072.854 $ | +125.334 $ | +13,2 % | 947.520 $ | -1.394.208 $ | -59,5 % | 2.341.728 $ | +1.987.728 $ | +561,5 % | 354.000 $ | +14.000 $ | +4,1 % |
| Lynx1 Capital Management LP | 2.230.331 $ | +92.252 $ | +4,3 % | 2.138.079 $ | +826.421 $ | +63,0 % | 1.311.658 $ | |||||
| SECTOR GAMMA AS | 2.160.659 $ | |||||||||||
| PROFUND ADVISORS LLC | 1.845.311 $ | -231.653 $ | -11,2 % | 2.076.964 $ | +444.439 $ | +27,2 % | 1.632.525 $ | +1.078.635 $ | +194,7 % | 553.890 $ | +112.280 $ | +25,4 % |
| iA Global Asset Management Inc. | 1.960.000 $ | +806.000 $ | +69,8 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.933.697 $ | +117.166 $ | +6,4 % | 1.816.531 $ | +681.955 $ | +60,1 % | 1.134.576 $ | +603.404 $ | +113,6 % | 531.172 $ | +176.792 $ | +49,9 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.571.000 $ | -307.000 $ | -16,3 % | 1.878.000 $ | +726.000 $ | +63,0 % | 1.152.000 $ | -110.000 $ | -8,7 % | 1.262.000 $ | +619.000 $ | +96,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.847.016 $ | +642.583 $ | +53,4 % | 1.204.433 $ | +465.543 $ | +63,0 % | 738.890 $ | +22.067 $ | +3,1 % | 716.823 $ | +254.127 $ | +54,9 % |
| DLD Asset Management, LP | 1.846.780 $ | |||||||||||
| AMI ASSET MANAGEMENT CORP | 1.378.228 $ | +15.897 $ | +1,2 % | 1.362.331 $ | -348.667 $ | -20,4 % | 1.710.998 $ | -66.156 $ | -3,7 % | 1.777.154 $ | +776.700 $ | +77,6 % |
| Sicart Associates LLC | 1.776.250 $ | +84.250 $ | +5,0 % | 1.692.000 $ | +654.000 $ | +63,0 % | 1.038.000 $ | +31.000 $ | +3,1 % | 1.007.000 $ | +357.000 $ | +54,9 % |
| Cubist Systematic Strategies, LLC | 1.734.739 $ | |||||||||||
| Cinctive Capital Management LP | 285.763 $ | -1.407.388 $ | -83,1 % | 1.693.151 $ | +149.811 $ | +9,7 % | 1.543.340 $ | +231.904 $ | +17,7 % | 1.311.436 $ | -894.820 $ | -40,6 % |
| PDT Partners, LLC | 756.798 $ | -902.632 $ | -54,4 % | 1.659.430 $ | +49.559 $ | +3,1 % | 1.609.871 $ | -265.847 $ | -14,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.659.302 $ | +873.605 $ | +111,2 % | 785.697 $ | +412.059 $ | +110,3 % | 373.638 $ | -285.182 $ | -43,3 % | 658.820 $ | +308.964 $ | +88,3 % |
| Jupiter Topco LLC | 1.633.690 $ | |||||||||||
| AlphaQuest LLC | 1.614.879 $ | +1.067.071 $ | +194,8 % | 547.808 $ | ||||||||
| WESBANCO BANK INC | 1.584.415 $ | +75.151 $ | +5,0 % | 1.509.264 $ | +388.224 $ | +34,6 % | 1.121.040 $ | +33.480 $ | +3,1 % | 1.087.560 $ | +385.560 $ | +54,9 % |
| Knights of Columbus Asset Advisors LLC | 1.482.813 $ | -87.363 $ | -5,6 % | 1.570.176 $ | +831.120 $ | +112,5 % | 739.056 $ | |||||
| Handelsbanken Fonder AB | 1.556.000 $ | +155.000 $ | +11,1 % | 1.401.000 $ | +608.000 $ | +76,7 % | 793.000 $ | -133.000 $ | -14,4 % | 926.000 $ | +471.000 $ | +103,5 % |
| Police & Firemen's Retirement System of New Jersey | 1.546.545 $ | +449.520 $ | +41,0 % | 1.097.025 $ | +448.939 $ | +69,3 % | 648.086 $ | +24.874 $ | +4,0 % | 623.212 $ | +288.358 $ | +86,1 % |
| NEOS Investment Management LLC | 1.519.507 $ | +302.044 $ | +24,8 % | 1.217.463 $ | +19.357 $ | +1,6 % | ||||||
| GUGGENHEIM CAPITAL LLC | 1.489.492 $ | |||||||||||
| STRS OHIO | 1.477.840 $ | +1.031.152 $ | +230,8 % | 446.688 $ | ||||||||
| Sivik Global Healthcare LLC | 1.453.000 $ | |||||||||||
| XTX Topco Ltd | 504.100 $ | +141.403 $ | +39,0 % | 362.697 $ | -1.036.942 $ | -74,1 % | 1.399.639 $ | |||||
| HighVista Strategies LLC | 1.340.500 $ | -7.279 $ | -0,5 % | 1.347.779 $ | +130.205 $ | +10,7 % | 1.217.574 $ | +168.683 $ | +16,1 % | 1.048.891 $ | +780.363 $ | +290,6 % |
| Voleon Capital Management LP | 1.340.571 $ | +469.259 $ | +53,9 % | 871.312 $ | +468.610 $ | +116,4 % | 402.702 $ | -7.026 $ | -1,7 % | 409.728 $ | ||
| Janus Henderson Group Ltd. | 1.252.913 $ | +484.330 $ | +63,0 % | 768.583 $ | +23.125 $ | +3,1 % | 745.458 $ | +264.828 $ | +55,1 % | |||
| GROUP ONE TRADING LLC | 1.158.115 $ | -89.566 $ | -7,2 % | 1.247.681 $ | +147.401 $ | +13,4 % | 1.100.280 $ | +105.364 $ | +10,6 % | 994.916 $ | +7.306 $ | +0,7 % |
| SEI INVESTMENTS CO | 1.132.357 $ | -92.249 $ | -7,5 % | 1.224.606 $ | +869.744 $ | +245,1 % | 354.862 $ | +21.296 $ | +6,4 % | 333.566 $ | +124.456 $ | +59,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.167.138 $ | +295.284 $ | +33,9 % | 871.854 $ | +490.493 $ | +128,6 % | 381.361 $ | +11.389 $ | +3,1 % | 369.972 $ | ||
| State of New Jersey Common Pension Fund D | 1.163.870 $ | +174.591 $ | +17,6 % | 989.279 $ | +383.170 $ | +63,2 % | 606.109 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.151.863 $ | +36.158 $ | +3,2 % | 1.115.705 $ | +159.998 $ | +16,7 % | 955.707 $ | +398.554 $ | +71,5 % | 557.153 $ | -198.381 $ | -26,3 % |
| SBI Okasan Asset Management Co.Ltd. | 1.150.188 $ | +376.272 $ | +48,6 % | 773.916 $ | +415.176 $ | +115,7 % | 358.740 $ | |||||
| Creative Planning | 910.861 $ | -228.464 $ | -20,1 % | 1.139.325 $ | +800.314 $ | +236,1 % | 339.011 $ | +54.836 $ | +19,3 % | 284.175 $ | ||
| Squarepoint Ops LLC | 1.028.591 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 997.329 $ | -16.788 $ | -1,7 % | 1.014.117 $ | +468.337 $ | +85,8 % | 545.780 $ | +7.438 $ | +1,4 % | 538.342 $ | +140.282 $ | +35,2 % |
| Arizona State Retirement System | 993.208 $ | +198.171 $ | +24,9 % | 795.037 $ | +301.613 $ | +61,1 % | 493.424 $ | -5.685 $ | -1,1 % | 499.109 $ | +181.805 $ | +57,3 % |
| Verition Fund Management LLC | 992.328 $ | +771.312 $ | +349,0 % | 221.016 $ | ||||||||
| Bridgefront Capital, LLC | 974.660 $ | +727.663 $ | +294,6 % | 246.997 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 939.920 $ | +195.778 $ | +26,3 % | 744.142 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 924.716 $ | +174.148 $ | +23,2 % | 750.568 $ | +405.829 $ | +117,7 % | 344.739 $ | +50.776 $ | +17,3 % | 293.963 $ | +286.163 $ | +3.668,8 % |
| ProShare Advisors LLC | 891.892 $ | +56.112 $ | +6,7 % | 835.780 $ | +263.509 $ | +46,0 % | 572.271 $ | +77.997 $ | +15,8 % | 494.274 $ | +122.370 $ | +32,9 % |
| ExodusPoint Capital Management, LP | 839.838 $ | |||||||||||
| Allianz Asset Management GmbH | 832.464 $ | +516.912 $ | +163,8 % | 315.552 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 817.075 $ | +174.115 $ | +27,1 % | 642.960 $ | +265.128 $ | +70,2 % | 377.832 $ | +51.564 $ | +15,8 % | 326.268 $ | +115.668 $ | +54,9 % |
| Persistent Asset Partners Ltd | 323.237 $ | -464.491 $ | -59,0 % | 787.728 $ | +275.247 $ | +53,7 % | 512.481 $ | |||||
| Brevan Howard Capital Management LP | 785.020 $ | +252.357 $ | +47,4 % | 532.663 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 768.122 $ | |||||||||||
| WINTON GROUP Ltd | 717.605 $ | +492.211 $ | +218,4 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 713.000 $ | |||||||||||
| IEQ CAPITAL, LLC | 615.196 $ | +373.162 $ | +154,2 % | |||||||||
| E Fund Management Co., Ltd. | 525.770 $ | -68.392 $ | -11,5 % | 594.162 $ | +361.930 $ | +155,8 % | ||||||
| Eleva Capital SAS | 561.000 $ | +0 $ | +0,0 % | 561.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 253.435 $ | -307.429 $ | -54,8 % | 560.864 $ | +544.962 $ | +3.427,0 % | 15.902 $ | -49.311 $ | -75,6 % | 65.213 $ | -116.319 $ | -64,1 % |
| PSP Research LLC | 551.925 $ | |||||||||||
| LPL Financial LLC | 551.419 $ | +112.650 $ | +25,7 % | 438.769 $ | +181.303 $ | +70,4 % | 257.466 $ | +29.884 $ | +13,1 % | 227.582 $ | ||
| Jackson Creek Investment Advisors LLC | 529.000 $ | |||||||||||
| DIADEMA PARTNERS LP | 518.665 $ | |||||||||||
| XPONANCE LLC | 514.828 $ | +144.686 $ | +39,1 % | 370.142 $ | ||||||||
| Hudson Bay Capital Management LP | 506.246 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 502.302 $ | +72.252 $ | +16,8 % | 430.050 $ | +207.732 $ | +93,4 % | 222.318 $ | +13.888 $ | +6,7 % | 208.430 $ | ||
| Blueshift Asset Management, LLC | 486.822 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 475.893 $ | +148.322 $ | +45,3 % | 327.571 $ | +133.756 $ | +69,0 % | 193.815 $ | +5.788 $ | +3,1 % | 188.027 $ | +45.677 $ | +32,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 472.127 $ | +59.550 $ | +14,4 % | 412.577 $ | +170.349 $ | +70,3 % | 242.228 $ | +24.313 $ | +11,2 % | 217.915 $ | -222.343 $ | -50,5 % |
| TWINBEECH CAPITAL LP | 460.872 $ | -240.582 $ | -34,3 % | |||||||||
| Virtus Investment Advisers, LLC | 390.278 $ | -60.471 $ | -13,4 % | 450.749 $ | +180.994 $ | +67,1 % | 269.755 $ | +96.793 $ | +56,0 % | 172.962 $ | +80.714 $ | +87,5 % |
| Point72 (DIFC) Ltd | 441.952 $ | +201.743 $ | +84,0 % | |||||||||
| CWM, LLC | 429.091 $ | +170.091 $ | +65,7 % | 259.000 $ | -18.000 $ | -6,5 % | 277.000 $ | +116.000 $ | +72,0 % | |||
| Sanctuary Advisors, LLC | 426.797 $ | +4.677 $ | +1,1 % | 422.120 $ | ||||||||
| Quantinno Capital Management LP | 423.316 $ | +84.848 $ | +25,1 % | 338.468 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 418.768 $ | +45.106 $ | +12,1 % | 373.662 $ | +111.089 $ | +42,3 % | 262.573 $ | -152.794 $ | -36,8 % | 415.367 $ | +121.567 $ | +41,4 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 412.090 $ | |||||||||||
| Total Clarity Wealth Management, Inc. | 406.335 $ | +95.007 $ | +30,5 % | 311.328 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 400.864 $ | +112.073 $ | +38,8 % | 288.791 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 369.320 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 333.082 $ | -17.771 $ | -5,1 % | 350.853 $ | ||||||||
| Ground Swell Capital, LLC | 338.553 $ | |||||||||||
| CIBC Bancorp USA Inc. | 330.667 $ | +95.547 $ | +40,6 % | 235.120 $ | -4.828 $ | -2,0 % | 239.948 $ | |||||
| Caitong International Asset Management Co., Ltd | 317.622 $ | +314.346 $ | +9.595,4 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 313.757 $ | +49.534 $ | +18,7 % | 264.223 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 313.117 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 280.292 $ | -17.771 $ | -6,0 % | 298.063 $ | +135.305 $ | +83,1 % | 162.758 $ | +44.013 $ | +37,1 % | 118.745 $ | +42.175 $ | +55,1 % |
| DeepCurrents Investment Group LLC | 293.650 $ | |||||||||||
| Mariner, LLC | 279.221 $ | |||||||||||
| M&T BANK CORP | 266.728 $ | -9.812 $ | -3,5 % | 276.540 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 274.168 $ | +42.893 $ | +18,5 % | 231.275 $ | +231.237 $ | +608.518,4 % | 38 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 266.000 $ | +13.000 $ | +5,1 % | 253.000 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 251.872 $ | |||||||||||
| State of Wyoming | 247.112 $ | |||||||||||
| Nykredit A/S | 245.194 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 241.212 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 231.764 $ | +47.133 $ | +25,5 % | 184.631 $ | +57.164 $ | +44,8 % | 127.467 $ | -4.410 $ | -3,3 % | 131.877 $ | +46.623 $ | +54,7 % |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 228.082 $ | |||||||||||
| Abel Hall, LLC | 227.202 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 223.412 $ | |||||||||||
| RWC Asset Management LLP | 223.006 $ | |||||||||||
| ELLERSON GROUP INC /ADV | 216.774 $ | +10.282 $ | +5,0 % | 206.492 $ | ||||||||
| Northwest & Ethical Investments L.P. | 87.370 $ | -124.768 $ | -58,8 % | 212.138 $ | ||||||||
| Neuberger Berman Group LLC | 211.019 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 210.812 $ | |||||||||||
| Bayforest Capital Ltd | 210.079 $ | |||||||||||
| DnB Asset Management AS | 209.740 $ | |||||||||||
| Magnetar Financial LLC | 208.183 $ | |||||||||||
| Swiss Life Asset Management Ltd | 207.537 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 207.000 $ | |||||||||||
| Quantbot Technologies LP | 8.029 $ | -187.092 $ | -95,9 % | 195.121 $ | ||||||||
| ABS Direct Equity Fund LLC | 176.020 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 166.181 $ | -1.996 $ | -1,2 % | 168.177 $ | +160.454 $ | +2.077,6 % | 7.723 $ | +835 $ | +12,1 % | 6.888 $ | -1.718 $ | -20,0 % |
| Aster Capital Management (DIFC) Ltd | 132.224 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 127.108 $ | +4.472 $ | +3,6 % | 122.636 $ | +56.827 $ | +86,4 % | 65.809 $ | -250 $ | -0,4 % | 66.059 $ | +21.053 $ | +46,8 % |
| NISA INVESTMENT ADVISORS, LLC | 113.325 $ | +26.153 $ | +30,0 % | 87.172 $ | +56.904 $ | +188,0 % | 30.268 $ | +1.146 $ | +3,9 % | 29.122 $ | +9.648 $ | +49,5 % |
| Winthrop Capital Management, LLC | 104.000 $ | +5.000 $ | +5,1 % | 99.000 $ | +38.000 $ | +62,3 % | 61.000 $ | +2.000 $ | +3,4 % | 59.000 $ | +21.000 $ | +55,3 % |
| KBC Group NV | 82.000 $ | +4.000 $ | +5,1 % | 78.000 $ | ||||||||
| AMALGAMATED BANK | 73.000 $ | -2.000 $ | -2,7 % | 75.000 $ | +27.000 $ | +56,3 % | ||||||
| FIFTH THIRD BANCORP | 68.173 $ | -5.638 $ | -7,6 % | 73.811 $ | ||||||||
| Strengthening Families & Communities, LLC | 71.618 $ | +3.938 $ | +5,8 % | 67.680 $ | +27.400 $ | +68,0 % | 40.280 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 69.345 $ | |||||||||||
| Rockefeller Capital Management L.P. | 68.493 $ | +3.249 $ | +5,0 % | 65.244 $ | +57.272 $ | +718,4 % | 7.972 $ | |||||
| Pacer Advisors, Inc. | 60.000 $ | |||||||||||
| GAMMA Investing LLC | 51.938 $ | +7.202 $ | +16,1 % | 44.736 $ | +23.519 $ | +110,8 % | 21.217 $ | +1.440 $ | +7,3 % | 19.777 $ | +5.971 $ | +43,2 % |
| Kemnay Advisory Services Inc. | 51.085 $ | +11.560 $ | +29,2 % | 39.525 $ | +33.505 $ | +556,6 % | 6.020 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 46.087 $ | +1.099 $ | +2,4 % | 44.988 $ | +18.102 $ | +67,3 % | 26.886 $ | |||||
| US BANCORP \DE\ | 45.827 $ | +2.309 $ | +5,3 % | 43.518 $ | +18.315 $ | +72,7 % | 25.203 $ | +753 $ | +3,1 % | 24.450 $ | +8.122 $ | +49,7 % |
| COMERICA BANK | 42.661 $ | +22.000 $ | +106,5 % | 20.661 $ | +10.183 $ | +97,2 % | ||||||
| NFSG Corp | 35.525 $ | +1.685 $ | +5,0 % | 33.840 $ | ||||||||
| Covestor Ltd | 32.000 $ | +11.000 $ | +52,4 % | 21.000 $ | +7.000 $ | +50,0 % | 14.000 $ | -5.000 $ | -26,3 % | 19.000 $ | +7.000 $ | +58,3 % |
| Sterling Capital Management LLC | 18.402 $ | -7.519 $ | -29,0 % | 25.921 $ | +10.766 $ | +71,0 % | 15.155 $ | +9.717 $ | +178,7 % | 5.438 $ | +1.928 $ | +54,9 % |
| Point72 Europe (London) LLP | 25.215 $ | |||||||||||
| Arax Advisory Partners | 23.447 $ | +20.875 $ | +811,6 % | 2.572 $ | +869 $ | +51,0 % | 1.703 $ | -22.586 $ | -93,0 % | 24.289 $ | +23.353 $ | +2.495,0 % |
| E Fund Management (Hong Kong) Co., Ltd. | 22.239 $ | +6.470 $ | +41,0 % | 15.769 $ | ||||||||
| Optiver Holding B.V. | 22.097 $ | +16.953 $ | +329,6 % | 5.144 $ | +1.241 $ | +31,8 % | 3.903 $ | -13.981 $ | -78,2 % | 17.884 $ | ||
| CIBC Private Wealth Group LLC | 20.760 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 13.430 $ | -5.994 $ | -30,9 % | 19.424 $ | +8.089 $ | +71,4 % | 11.335 $ | +338 $ | +3,1 % | 10.997 $ | +3.899 $ | +54,9 % |
| J.Safra Asset Management Corp | 16.910 $ | -1.770 $ | -9,5 % | 18.680 $ | +15.691 $ | +525,0 % | 2.989 $ | +2.546 $ | +574,7 % | 443 $ | +157 $ | +54,9 % |
| SBI Securities Co., Ltd. | 7.105 $ | +337 $ | +5,0 % | 6.768 $ | +4.650 $ | +219,5 % | 2.118 $ | -16.048 $ | -88,3 % | 18.166 $ | +10.366 $ | +132,9 % |
| Clearstead Advisors, LLC | 143 $ | -13.674 $ | -99,0 % | 13.817 $ | +4.899 $ | +54,9 % | ||||||
| Smartleaf Asset Management LLC | 13.345 $ | +1.768 $ | +15,3 % | 11.577 $ | +8.886 $ | +330,2 % | 2.691 $ | +2.223 $ | +475,0 % | 468 $ | +339 $ | +262,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.297 $ | +536 $ | +5,0 % | 10.761 $ | +3.583 $ | +49,9 % | 7.178 $ | -283.944 $ | -97,5 % | |||
| Essential Partners LLC | 6.252 $ | -4.306 $ | -40,8 % | 10.558 $ | +4.081 $ | +63,0 % | 6.477 $ | +193 $ | +3,1 % | 6.284 $ | +2.228 $ | +54,9 % |
| Curated Wealth Partners LLC | 10.301 $ | |||||||||||
| Daiwa Securities Group Inc. | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +2.000 $ | +28,6 % | ||||||
| Integrated Wealth Concepts LLC | 9.023 $ | |||||||||||
| FIL Ltd | 8.952 $ | +424 $ | +5,0 % | 8.528 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 7.816 $ | +913 $ | +13,2 % | 6.903 $ | +3.166 $ | +84,7 % | 3.737 $ | +112 $ | +3,1 % | 3.625 $ | +765 $ | +26,7 % |
| EASTERN BANK | 6.903 $ | +2.668 $ | +63,0 % | 4.235 $ | ||||||||
| Bare Financial Services, Inc | 5.684 $ | +3.518 $ | +162,4 % | 2.166 $ | +1.626 $ | +301,1 % | 540 $ | |||||
| PRIVATE TRUST CO NA | 5.045 $ | +240 $ | +5,0 % | 4.805 $ | +1.857 $ | +63,0 % | 2.948 $ | +88 $ | +3,1 % | 2.860 $ | ||
| Allworth Financial LP | 4.548 $ | -325 $ | -6,7 % | 4.873 $ | +2.547 $ | +109,5 % | 2.326 $ | +30 $ | +1,3 % | 2.296 $ | -564 $ | -19,7 % |
| Larson Financial Group LLC | 3.979 $ | -217 $ | -5,2 % | 4.196 $ | +2.784 $ | +197,2 % | 1.412 $ | +1.251 $ | +777,0 % | 161 $ | -8.939 $ | -98,2 % |
| Private Wealth Management Group, LLC | 3.269 $ | +155 $ | +5,0 % | 3.114 $ | +1.204 $ | +63,0 % | 1.910 $ | +57 $ | +3,1 % | 1.853 $ | +657 $ | +54,9 % |
| Global Retirement Partners, LLC | 2.842 $ | +1.472 $ | +107,4 % | 1.370 $ | +41 $ | +3,1 % | 1.329 $ | |||||
| Rossby Financial, LCC | 2.842 $ | +237 $ | +9,1 % | 2.605 $ | ||||||||
| Versant Capital Management, Inc | 2.771 $ | +131 $ | +5,0 % | 2.640 $ | +1.021 $ | +63,1 % | 1.619 $ | +48 $ | +3,1 % | 1.571 $ | +557 $ | +54,9 % |
| True Wealth Design, LLC | 2.132 $ | +101 $ | +5,0 % | 2.031 $ | +785 $ | +63,0 % | 1.246 $ | +37 $ | +3,1 % | 1.209 $ | +429 $ | +55,0 % |
| Quarry LP | 2.132 $ | |||||||||||
| Farther Finance Advisors, LLC | 2.063 $ | +460 $ | +28,7 % | 1.603 $ | +1.188 $ | +286,3 % | 415 $ | +12 $ | +3,0 % | 403 $ | ||
| Washington Trust Advisors, Inc. | 1.974 $ | +700 $ | +54,9 % | |||||||||
| MAI Capital Management | 1.828 $ | +956 $ | +109,6 % | 872 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.624 $ | |||||||||||
| Manchester Capital Management LLC | 1.564 $ | +75 $ | +5,0 % | 1.489 $ | +575 $ | +62,9 % | 914 $ | |||||
| Parkside Financial Bank & Trust | 1.354 $ | +523 $ | +62,9 % | 831 $ | +25 $ | +3,1 % | 806 $ | +286 $ | +55,0 % | |||
| Silver Grove Financial Group, Inc. | 853 $ | |||||||||||
| Rise Advisors, LLC | 765 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 747 $ | |||||||||||
| Parallel Advisors, LLC | 744 $ | |||||||||||
| Rialto Wealth Management, LLC | 640 $ | |||||||||||
| IFP Advisors, Inc | 497 $ | +23 $ | +4,9 % | 474 $ | +183 $ | +62,9 % | 291 $ | +9 $ | +3,2 % | 282 $ | -3.202 $ | -91,9 % |
| Advisory Services Network, LLC | 338 $ | +137 $ | +68,2 % | 201 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 213 $ | |||||||||||
| Root Financial Partners, LLC | 135 $ | +52 $ | +62,7 % | 83 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 135 $ | |||||||||||
| Dunhill Financial, LLC | 101 $ | +5 $ | +5,2 % | 96 $ | +37 $ | +62,7 % | 59 $ | |||||
| Hughes Financial Services, LLC | 71 $ | +3 $ | +4,4 % | 68 $ | +26 $ | +61,9 % | 42 $ | |||||
| WPG Advisers, LLC | 71 $ | +3 $ | +4,4 % | 68 $ | +26 $ | +61,9 % | 42 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 6.702.942.676 $ | +870.778.726 $ | +288,1 % | 6.328.663.831 $ | +2.500.886.231 $ | +3.665,2 % | 3.529.318.303 $ | +185.130.959 $ | +169,9 % | 3.122.224.497 $ | +1.103.369.385 $ | +124,1 % | |