| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.229.001.706 $ | +893.175.007 $ | +159,3 % | 2.324.877.036 $ | +224.780.927 $ | +138,4 % | 1.997.007.734 $ | +126.869.614 $ | +154,8 % | 1.838.721.473 $ | +346.326.667 $ | +36,8 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 355.119.999 $ | +83.581.699 $ | +30,8 % | 271.538.300 $ | +52.096.146 $ | +23,7 % | 219.442.154 $ | +69.396.078 $ | +46,2 % | 150.046.076 $ | +43.568.242 $ | +40,9 % |
| BlackRock, Inc. | 260.564.141 $ | +90.231.389 $ | +53,0 % | 170.332.752 $ | +22.261.458 $ | +15,0 % | 148.071.294 $ | +5.631.384 $ | +4,0 % | 142.439.910 $ | +29.497.084 $ | +26,1 % |
| Kynam Capital Management, LP | 198.065.407 $ | +12.802.622 $ | +6,9 % | 185.262.785 $ | +23.846.016 $ | +14,8 % | 161.416.769 $ | +3.590.910 $ | +2,3 % | 157.825.859 $ | +33.676.024 $ | +27,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174.338.000 $ | +108.159.000 $ | +163,4 % | 66.179.000 $ | +10.780.000 $ | +19,5 % | 55.399.000 $ | -6.237.000 $ | -10,1 % | 61.636.000 $ | -16.057.000 $ | -20,7 % |
| STATE STREET CORP | 145.134.889 $ | +56.186.680 $ | +63,2 % | 88.948.209 $ | -3.333.676 $ | -3,6 % | 92.281.885 $ | +18.755.878 $ | +25,5 % | 73.526.007 $ | +24.574.184 $ | +50,2 % |
| FMR LLC | 138.528.663 $ | +19.608.859 $ | +16,5 % | 118.919.804 $ | -14.367.059 $ | -10,8 % | 133.286.863 $ | +4.917.644 $ | +3,8 % | 128.369.219 $ | +17.683.165 $ | +16,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 128.926.362 $ | +35.006.773 $ | +37,3 % | 93.919.589 $ | ||||||||
| VANGUARD GROUP INC | 109.384.374 $ | +7.079.131 $ | +6,9 % | 102.305.243 $ | +21.777.810 $ | +27,0 % | ||||||
| Deep Track Capital, LP | 109.365.809 $ | +68.637.995 $ | +168,5 % | 40.727.814 $ | -10.896.230 $ | -21,1 % | 51.624.044 $ | -115.956 $ | -0,2 % | 51.740.000 $ | +11.040.000 $ | +27,1 % |
| Point72 Asset Management, L.P. | 4.443.507 $ | -98.010.158 $ | -95,7 % | 102.453.665 $ | +54.696.689 $ | +114,5 % | 47.756.976 $ | -52.979.314 $ | -52,6 % | 100.736.290 $ | +43.721.272 $ | +76,7 % |
| Bellevue Group AG | 44.652.000 $ | +6.588.000 $ | +17,3 % | 38.064.000 $ | -60.191.890 $ | -61,3 % | 98.255.890 $ | +6.218.993 $ | +6,8 % | 92.036.897 $ | +24.727.868 $ | +36,7 % |
| Commodore Capital LP | 50.233.500 $ | -35.303.160 $ | -41,3 % | 85.536.660 $ | +15.871.260 $ | +22,8 % | 69.665.400 $ | -8.677.626 $ | -11,1 % | 78.343.026 $ | +8.135.526 $ | +11,6 % |
| Logos Global Management LP | 78.141.000 $ | +63.867.000 $ | +447,4 % | 14.274.000 $ | +4.768.000 $ | +50,2 % | 9.506.000 $ | -2.704.000 $ | -22,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77.723.000 $ | +75.197.136 $ | +2.977,1 % | 2.525.864 $ | +939.801 $ | +59,3 % | 1.586.063 $ | +149.993 $ | +10,4 % | 1.436.070 $ | +306.482 $ | +27,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 75.262.712 $ | +21.706.232 $ | +40,5 % | 53.556.480 $ | +9.345.150 $ | +21,1 % | 44.211.330 $ | +1.593.632 $ | +3,7 % | 42.617.698 $ | +8.568.192 $ | +25,2 % |
| Eversept Partners, LP | 66.454.865 $ | +9.738.997 $ | +17,2 % | 56.715.868 $ | +17.748.737 $ | +45,5 % | 38.967.131 $ | +9.115.221 $ | +30,5 % | 29.851.910 $ | +12.783.632 $ | +74,9 % |
| GOLDMAN SACHS GROUP INC | 60.106.913 $ | +28.754.358 $ | +91,7 % | 31.352.555 $ | +2.342.117 $ | +8,1 % | 29.010.438 $ | +2.378.308 $ | +8,9 % | 26.632.130 $ | +11.827.424 $ | +79,9 % |
| Assenagon Asset Management S.A. | 58.694.756 $ | +54.046.983 $ | +1.162,9 % | 4.647.773 $ | ||||||||
| BRAIDWELL LP | 16.247.598 $ | -26.767.323 $ | -62,2 % | 43.014.921 $ | -7.451.319 $ | -14,8 % | 50.466.240 $ | +35.159.246 $ | +229,7 % | 15.306.994 $ | ||
| EVENTIDE ASSET MANAGEMENT, LLC | 38.586.770 $ | +5.693.130 $ | +17,3 % | 32.893.640 $ | -11.713.775 $ | -26,3 % | 44.607.415 $ | -3.488.680 $ | -7,3 % | 48.096.095 $ | +20.497.710 $ | +74,3 % |
| BAKER BROS. ADVISORS LP | 44.004.955 $ | +22.899.419 $ | +108,5 % | 21.105.536 $ | +3.034.087 $ | +16,8 % | 18.071.449 $ | +858.327 $ | +5,0 % | 17.213.122 $ | +3.672.842 $ | +27,1 % |
| MILLENNIUM MANAGEMENT LLC | 43.564.984 $ | +3.802.949 $ | +9,6 % | 39.762.035 $ | +6.824.967 $ | +20,7 % | 32.937.068 $ | +7.708.773 $ | +30,6 % | 25.228.295 $ | +15.516.726 $ | +159,8 % |
| DIMENSIONAL FUND ADVISORS LP | 39.964.295 $ | +6.368.669 $ | +19,0 % | 33.595.626 $ | +15.895.908 $ | +89,8 % | 17.699.718 $ | +11.048.981 $ | +166,1 % | 6.650.737 $ | +3.722.656 $ | +127,1 % |
| Vestal Point Capital, LP | 38.830.514 $ | +7.189.114 $ | +22,7 % | 31.641.400 $ | +468.050 $ | +1,5 % | 31.173.350 $ | -4.439.150 $ | -12,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 38.787.594 $ | +11.625.383 $ | +42,8 % | 27.162.211 $ | +3.934.235 $ | +16,9 % | 23.227.976 $ | +2.129.382 $ | +10,1 % | 21.098.594 $ | +5.225.856 $ | +32,9 % |
| Novo Holdings A/S | 38.140.250 $ | +76.250 $ | +0,2 % | 38.064.000 $ | +5.472.000 $ | +16,8 % | 32.592.000 $ | +1.548.000 $ | +5,0 % | 31.044.000 $ | +6.624.000 $ | +27,1 % |
| Elmind Capital, LP | 36.837.900 $ | +9.400.100 $ | +34,3 % | 27.437.800 $ | +3.944.400 $ | +16,8 % | 23.493.400 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36.817.137 $ | |||||||||||
| Fisher Asset Management, LLC | 36.677.040 $ | +4.524.127 $ | +14,1 % | 32.152.913 $ | +6.699.703 $ | +26,3 % | 25.453.210 $ | +1.467.659 $ | +6,1 % | 23.985.551 $ | +7.253.620 $ | +43,4 % |
| Pictet Asset Management Holding SA | 34.136.752 $ | +4.837.115 $ | +16,5 % | 29.299.637 $ | +2.992.026 $ | +11,4 % | 26.307.611 $ | -5.046.570 $ | -16,1 % | 31.354.181 $ | +4.892.486 $ | +18,5 % |
| Polar Capital Holdings Plc | 27.381.707 $ | -6.260.572 $ | -18,6 % | 33.642.279 $ | +8.643.627 $ | +34,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.132.175 $ | +12.172.302 $ | +61,0 % | 19.959.873 $ | ||||||||
| NORTHERN TRUST CORP | 26.778.065 $ | +8.467.156 $ | +46,2 % | 18.310.909 $ | +3.372.963 $ | +22,6 % | 14.937.946 $ | -464.665 $ | -3,0 % | 15.402.611 $ | +3.683.555 $ | +31,4 % |
| Woodline Partners LP | 26.077.884 $ | +10.213.856 $ | +64,4 % | 15.864.028 $ | +2.280.579 $ | +16,8 % | 13.583.449 $ | +8.427.791 $ | +163,5 % | 5.155.658 $ | -25.378.601 $ | -83,1 % |
| Affinity Asset Advisors, LLC | 26.047.000 $ | +10.187.000 $ | +64,2 % | 15.860.000 $ | +6.354.000 $ | +66,8 % | 9.506.000 $ | +1.745.000 $ | +22,5 % | 7.761.000 $ | ||
| Rock Springs Capital Management LP | 26.015.223 $ | +5.388.659 $ | +26,1 % | 20.626.564 $ | +1.817.232 $ | +9,7 % | 18.809.332 $ | +143.144 $ | +0,8 % | 18.666.188 $ | +2.128.699 $ | +12,9 % |
| TWO SIGMA INVESTMENTS, LP | 24.604.554 $ | +20.258.438 $ | +466,1 % | 4.346.116 $ | +746.520 $ | +20,7 % | 3.599.596 $ | +1.700.712 $ | +89,6 % | 1.898.884 $ | +255.967 $ | +15,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.408.048 $ | +7.105.232 $ | +41,1 % | 17.302.816 $ | +2.345.016 $ | +15,7 % | 14.957.800 $ | +629.105 $ | +4,4 % | 14.328.695 $ | +3.073.497 $ | +27,3 % |
| ALGERT GLOBAL LLC | 24.105.978 $ | +17.281.135 $ | +253,2 % | 6.824.843 $ | +4.140.158 $ | +154,2 % | 2.684.685 $ | +750 $ | +0,0 % | 2.683.935 $ | -998.703 $ | -27,1 % |
| ADAR1 Capital Management, LLC | 23.053.158 $ | +9.482.834 $ | +69,9 % | 13.570.324 $ | -3.995.868 $ | -22,7 % | 17.566.192 $ | +14.734.927 $ | +520,4 % | 2.831.265 $ | +1.661.832 $ | +142,1 % |
| BANK OF AMERICA CORP /DE/ | 22.593.726 $ | +115.444 $ | +0,5 % | 22.478.282 $ | +11.209.923 $ | +99,5 % | 11.268.359 $ | +2.503.318 $ | +28,6 % | 8.765.041 $ | +3.144.696 $ | +56,0 % |
| Ikarian Capital, LLC | 22.046.925 $ | +3.800.090 $ | +20,8 % | 18.246.835 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 21.304.139 $ | +16.789.527 $ | +371,9 % | 4.514.612 $ | +3.921.003 $ | +660,5 % | 593.609 $ | +67.568 $ | +12,8 % | 526.041 $ | +112.244 $ | +27,1 % |
| Nuveen, LLC | 21.152.396 $ | +14.746.574 $ | +230,2 % | 6.405.822 $ | +954.918 $ | +17,5 % | 5.450.904 $ | -995.771 $ | -15,4 % | 6.446.675 $ | +1.042.631 $ | +19,3 % |
| VANGUARD FIDUCIARY TRUST CO | 20.576.125 $ | +6.949.308 $ | +51,0 % | 13.626.817 $ | ||||||||
| FEDERATED HERMES, INC. | 18.340.549 $ | |||||||||||
| UBS Group AG | 17.935.109 $ | +8.515.221 $ | +90,4 % | 9.419.888 $ | +553.181 $ | +6,2 % | 8.866.707 $ | -1.906.777 $ | -17,7 % | 10.773.484 $ | -6.345.872 $ | -37,1 % |
| Candriam S.C.A. | 17.885.437 $ | +9.039.110 $ | +102,2 % | 8.846.327 $ | ||||||||
| Redmile Group, LLC | 16.146.200 $ | +7.851.166 $ | +94,6 % | 8.295.034 $ | +600.389 $ | +7,8 % | 7.694.645 $ | -765.052 $ | -9,0 % | 8.459.697 $ | +1.479.118 $ | +21,2 % |
| STEMPOINT CAPITAL LP | 6.638.711 $ | -9.491.987 $ | -58,8 % | 16.130.698 $ | ||||||||
| 5AM Venture Management, LLC | 15.773.404 $ | +2.267.551 $ | +16,8 % | 13.505.853 $ | +641.478 $ | +5,0 % | 12.864.375 $ | +2.744.930 $ | +27,1 % | |||
| CITIGROUP INC | 15.058.998 $ | +8.165.132 $ | +118,4 % | 6.893.866 $ | +6.488.585 $ | +1.601,0 % | 405.281 $ | -174.052 $ | -30,0 % | 579.333 $ | -1.439.388 $ | -71,3 % |
| Palo Alto Investors LP | 14.878.642 $ | +5.476.580 $ | +58,2 % | 9.402.062 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 12.513.388 $ | +1.509.117 $ | +13,7 % | 11.004.271 $ | -2.970.391 $ | -21,3 % | 13.974.662 $ | +299.858 $ | +2,2 % | 13.674.804 $ | +5.781.283 $ | +73,2 % |
| TSP Capital Management Group, LLC | 13.809.638 $ | +1.910.607 $ | +16,1 % | 11.899.031 $ | +1.710.581 $ | +16,8 % | 10.188.450 $ | +463.217 $ | +4,8 % | 9.725.233 $ | +2.166.691 $ | +28,7 % |
| PFM Health Sciences, LP | 12.753.765 $ | +2.446.129 $ | +23,7 % | 10.307.636 $ | +6.690.983 $ | +185,0 % | 3.616.653 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 12.738.025 $ | +1.563.006 $ | +14,0 % | 11.175.019 $ | ||||||||
| Corient Private Wealth LP | 6.925.155 $ | +6.532.326 $ | +1.662,9 % | 392.829 $ | -12.026.949 $ | -96,8 % | 12.419.778 $ | +6.211.599 $ | +100,1 % | 6.208.179 $ | +2.103.238 $ | +51,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.886.902 $ | +7.224.891 $ | +197,3 % | 3.662.011 $ | +2.189.939 $ | +148,8 % | 1.472.072 $ | -2.252.354 $ | -60,5 % | 3.724.426 $ | -1.175.834 $ | -24,0 % |
| Tetragon Partners GP Ltd | 10.807.310 $ | +900.646 $ | +9,1 % | 9.906.664 $ | +3.285.056 $ | +49,6 % | 6.621.608 $ | -1.232.524 $ | -15,7 % | 7.854.132 $ | +1.420.479 $ | +22,1 % |
| SUPERSTRING CAPITAL MANAGEMENT LP | 10.700.963 $ | +4.989.840 $ | +87,4 % | 5.711.123 $ | +3.312.678 $ | +138,1 % | 2.398.445 $ | |||||
| Rosalind Advisors, Inc. | 7.442.000 $ | -3.025.600 $ | -28,9 % | 10.467.600 $ | ||||||||
| GordonMD Global Investments LP | 10.408.381 $ | +5.006.243 $ | +92,7 % | 5.402.138 $ | +776.600 $ | +16,8 % | 4.625.538 $ | |||||
| CITADEL ADVISORS LLC | 2.154.459 $ | -5.550.710 $ | -72,0 % | 7.705.169 $ | +5.366.666 $ | +229,5 % | 2.338.503 $ | -7.720.580 $ | -76,8 % | 10.059.083 $ | +681.030 $ | +7,3 % |
| Foresite Capital Management VI LLC | 10.020.760 $ | |||||||||||
| JPMORGAN CHASE & CO | 5.998.974 $ | +1.141.318 $ | +23,5 % | 4.857.656 $ | +140.589 $ | +3,0 % | 4.717.067 $ | -4.843.193 $ | -50,7 % | 9.560.260 $ | +4.802.003 $ | +100,9 % |
| SummitTX Capital, L.P. | 9.487.024 $ | +1.980.898 $ | +26,4 % | 7.506.126 $ | +6.329.446 $ | +537,9 % | 1.176.680 $ | -1.308.651 $ | -52,7 % | 2.485.331 $ | +530.306 $ | +27,1 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 5.658.150 $ | +468.580 $ | +9,0 % | 5.189.570 $ | -3.837.042 $ | -42,5 % | 9.026.612 $ | +4.988.338 $ | +123,5 % | |||
| SPHERA FUNDS MANAGEMENT LTD. | 8.962.698 $ | +1.236.499 $ | +16,0 % | 7.726.199 $ | +1.214.209 $ | +18,6 % | 6.511.990 $ | +1.137.135 $ | +21,2 % | 5.374.855 $ | -3.162.784 $ | -37,0 % |
| MORGAN STANLEY | 7.329.439 $ | +428.766 $ | +6,2 % | 6.900.673 $ | -854.482 $ | -11,0 % | 7.755.155 $ | -314.212 $ | -3,9 % | 8.069.367 $ | -5.392.533 $ | -40,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.285.273 $ | +5.063.191 $ | +227,9 % | 2.222.082 $ | +1.345.819 $ | +153,6 % | 876.263 $ | +377.050 $ | +75,5 % | 499.213 $ | +163.540 $ | +48,7 % |
| Trexquant Investment LP | 6.866.138 $ | +4.577.496 $ | +200,0 % | |||||||||
| Mirador Capital Partners LP | 6.737.019 $ | +1.089.178 $ | +19,3 % | 5.647.841 $ | +1.012.743 $ | +21,8 % | 4.635.098 $ | +342.722 $ | +8,0 % | 4.292.376 $ | +1.062.485 $ | +32,9 % |
| D. E. Shaw & Co., Inc. | 1.676.719 $ | -2.025.841 $ | -54,7 % | 3.702.560 $ | -2.954.619 $ | -44,4 % | 6.657.179 $ | -6.481.941 $ | -49,3 % | |||
| DEUTSCHE BANK AG\ | 6.570.989 $ | +2.033.855 $ | +44,8 % | 4.537.134 $ | +830.201 $ | +22,4 % | 3.706.933 $ | +225.943 $ | +6,5 % | 3.480.990 $ | +864.367 $ | +33,0 % |
| BARCLAYS PLC | 561.388 $ | +118.100 $ | +26,6 % | 443.288 $ | -6.091.245 $ | -93,2 % | 6.534.533 $ | +200.910 $ | +3,2 % | 6.333.623 $ | +987.170 $ | +18,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 6.450.874 $ | +1.114.143 $ | +20,9 % | 5.336.731 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.160.617 $ | -4.415.378 $ | -79,2 % | 5.575.995 $ | -688.785 $ | -11,0 % | 6.264.780 $ | +2.801.227 $ | +80,9 % | 3.463.553 $ | -835.588 $ | -19,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.481.126 $ | -1.358.653 $ | -23,3 % | 5.839.779 $ | +2.629.331 $ | +81,9 % | 3.210.448 $ | |||||
| Caption Management, LLC | 5.421.497 $ | |||||||||||
| Cinctive Capital Management LP | 5.419.153 $ | +4.111.242 $ | +314,3 % | 1.307.911 $ | -1.501.203 $ | -53,4 % | ||||||
| FIRST TRUST ADVISORS LP | 5.160.357 $ | +2.988.489 $ | +137,6 % | 2.171.868 $ | +1.131.287 $ | +108,7 % | 1.040.581 $ | +121.395 $ | +13,2 % | 919.186 $ | ||
| DIADEMA PARTNERS LP | 5.094.049 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.218.134 $ | -1.815.858 $ | -36,1 % | 5.033.992 $ | +1.342.746 $ | +36,4 % | ||||||
| Swiss National Bank | 5.023.350 $ | +1.283.562 $ | +34,3 % | 3.739.788 $ | +537.624 $ | +16,8 % | 3.202.164 $ | +206.418 $ | +6,9 % | 2.995.746 $ | +673.811 $ | +29,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.021.788 $ | +1.189.791 $ | +31,0 % | 3.831.997 $ | +638.280 $ | +20,0 % | 3.193.717 $ | +465.000 $ | +17,0 % | 2.728.717 $ | -1.623.050 $ | -37,3 % |
| MONTANOVA CAPITAL, LLC | 4.513.461 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 4.355.245 $ | +472.590 $ | +12,2 % | 3.882.655 $ | +537.655 $ | +16,1 % | 3.345.000 $ | +3.328.000 $ | +19.576,5 % | 17.000 $ | +4.000 $ | +30,8 % |
| Jump Financial, LLC | 4.327.263 $ | +4.047.493 $ | +1.446,7 % | 279.770 $ | -3.662.884 $ | -92,9 % | 3.942.654 $ | +3.576.775 $ | +977,6 % | 365.879 $ | -234.507 $ | -39,1 % |
| Propel Bio Management, LLC | 3.858.491 $ | -276.638 $ | -6,7 % | 4.135.129 $ | -55.659 $ | -1,3 % | 4.190.788 $ | +180.938 $ | +4,5 % | 4.009.850 $ | ||
| RHUMBLINE ADVISERS | 3.905.662 $ | +1.178.293 $ | +43,2 % | 2.727.369 $ | +357.287 $ | +15,1 % | 2.370.082 $ | -298.578 $ | -11,2 % | 2.668.660 $ | +499.385 $ | +23,0 % |
| Invesco Ltd. | 3.837.504 $ | +865.847 $ | +29,1 % | 2.971.657 $ | +523.346 $ | +21,4 % | 2.448.311 $ | +407.530 $ | +20,0 % | 2.040.781 $ | +761.050 $ | +59,5 % |
| Russell Investments Group, Ltd. | 3.737.829 $ | +3.468.480 $ | +1.287,7 % | 269.349 $ | +75.358 $ | +38,8 % | 193.991 $ | +3.535 $ | +1,9 % | 190.456 $ | +143.342 $ | +304,2 % |
| Integral Health Asset Management, LLC | 3.721.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 699.548 $ | -2.809.350 $ | -80,1 % | 3.508.898 $ | +3.193.284 $ | +1.011,8 % | 315.614 $ | -495.537 $ | -61,1 % | |||
| HighVista Strategies LLC | 3.235.930 $ | +400.257 $ | +14,1 % | 2.835.673 $ | +1.428.649 $ | +101,5 % | 1.407.024 $ | -2.092.100 $ | -59,8 % | 3.499.124 $ | +1.330.770 $ | +61,4 % |
| Jefferies Financial Group Inc. | 3.355.339 $ | +573.494 $ | +20,6 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.324.267 $ | +857.339 $ | +34,8 % | 2.466.928 $ | +459.962 $ | +22,9 % | 2.006.966 $ | -245.638 $ | -10,9 % | 2.252.604 $ | -281.907 $ | -11,1 % |
| AQR CAPITAL MANAGEMENT LLC | 3.233.288 $ | +2.986.601 $ | +1.210,7 % | 246.687 $ | ||||||||
| Seven Fleet Capital Management LP | 3.224.767 $ | +2.295.371 $ | +247,0 % | 929.396 $ | ||||||||
| AXA Investment Managers S.A. | 3.138.704 $ | |||||||||||
| PDT Partners, LLC | 3.010.252 $ | -92.662 $ | -3,0 % | 3.102.914 $ | +446.068 $ | +16,8 % | 2.656.846 $ | +126.191 $ | +5,0 % | 2.530.655 $ | +539.977 $ | +27,1 % |
| Rafferty Asset Management, LLC | 2.089.602 $ | +26.216 $ | +1,3 % | 2.063.386 $ | -1.039.101 $ | -33,5 % | 3.102.487 $ | +581.197 $ | +23,1 % | 2.521.290 $ | +1.065.085 $ | +73,1 % |
| TD ASSET MANAGEMENT INC | 2.951.720 $ | +722.058 $ | +32,4 % | 2.229.662 $ | +421.621 $ | +23,3 % | 1.808.041 $ | -583.641 $ | -24,4 % | 2.391.682 $ | -210.635 $ | -8,1 % |
| ALPS ADVISORS INC | 2.945.730 $ | +1.226.823 $ | +71,4 % | 1.718.907 $ | +237.085 $ | +16,0 % | 1.481.822 $ | +656.155 $ | +79,5 % | 825.667 $ | +96.893 $ | +13,3 % |
| WELLS FARGO & COMPANY/MN | 2.908.929 $ | +1.793.716 $ | +160,8 % | 1.115.213 $ | -1.372.616 $ | -55,2 % | 2.487.829 $ | +734.982 $ | +41,9 % | 1.752.847 $ | +872.180 $ | +99,0 % |
| ALLIANCEBERNSTEIN L.P. | 2.811.661 $ | +1.031.595 $ | +58,0 % | 1.780.066 $ | +0 $ | +0,0 % | 1.780.066 $ | +84.546 $ | +5,0 % | 1.695.520 $ | +361.781 $ | +27,1 % |
| XTX Topco Ltd | 2.795.773 $ | +2.412.786 $ | +630,0 % | 382.987 $ | -1.016.378 $ | -72,6 % | 1.399.365 $ | +1.195.147 $ | +585,2 % | 204.218 $ | -168.004 $ | -45,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 979.107 $ | -1.717.918 $ | -63,7 % | 2.697.025 $ | +2.396.105 $ | +796,3 % | 300.920 $ | |||||
| Birchview Capital, LP | 2.600.979 $ | +377.566 $ | +17,0 % | 2.223.413 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.594.968 $ | +2.168.167 $ | +508,0 % | |||||||||
| Quantinno Capital Management LP | 2.569.276 $ | +483.876 $ | +23,2 % | 2.085.400 $ | +1.444.804 $ | +225,5 % | 640.596 $ | |||||
| DAFNA Capital Management LLC | 2.549.555 $ | +376.164 $ | +17,3 % | 2.173.391 $ | +312.442 $ | +16,8 % | 1.860.949 $ | +1.226.668 $ | +193,4 % | 634.281 $ | ||
| Man Group plc | 2.362.984 $ | |||||||||||
| Simplify Asset Management Inc. | 1.977.116 $ | -211.374 $ | -9,7 % | 2.188.490 $ | -120.110 $ | -5,2 % | 2.308.600 $ | +109.650 $ | +5,0 % | 2.198.950 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.223.000 $ | +1.173.000 $ | +111,7 % | 1.050.000 $ | +151.000 $ | +16,8 % | 899.000 $ | +43.000 $ | +5,0 % | 856.000 $ | +109.000 $ | +14,6 % |
| Legal & General Group Plc | 2.215.817 $ | +468.729 $ | +26,8 % | 1.747.088 $ | +46.925 $ | +2,8 % | 1.700.163 $ | -99.846 $ | -5,5 % | 1.800.009 $ | +351.099 $ | +24,2 % |
| HRT FINANCIAL LP | 1.393.000 $ | -89.000 $ | -6,0 % | 1.482.000 $ | -626.000 $ | -29,7 % | 2.108.000 $ | +448.000 $ | +27,0 % | 1.660.000 $ | +675.000 $ | +68,5 % |
| SEVEN GRAND MANAGERS, LLC | 1.860.500 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.850.491 $ | +547.084 $ | +42,0 % | 1.303.407 $ | ||||||||
| NOMURA HOLDINGS INC | 1.793.559 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 1.753.075 $ | +245.582 $ | +16,3 % | 1.507.493 $ | +231.924 $ | +18,2 % | 1.275.569 $ | +349.863 $ | +37,8 % | 925.706 $ | +497.257 $ | +116,1 % |
| MetLife Investment Management, LLC | 1.694.060 $ | +531.110 $ | +45,7 % | 1.162.950 $ | +157.704 $ | +15,7 % | 1.005.246 $ | -3.787 $ | -0,4 % | 1.009.033 $ | +215.302 $ | +27,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.238.051 $ | +189.610 $ | +18,1 % | 1.048.441 $ | -284.463 $ | -21,3 % | 1.332.904 $ | -312.273 $ | -19,0 % | 1.645.177 $ | +784.637 $ | +91,2 % |
| Aquatic Capital Management LLC | 1.627.677 $ | +1.464.953 $ | +900,3 % | 162.724 $ | -324.964 $ | -66,6 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.583.595 $ | +472.966 $ | +42,6 % | 1.110.629 $ | +108.781 $ | +10,9 % | 1.001.848 $ | +84.119 $ | +9,2 % | 917.729 $ | +116.392 $ | +14,5 % |
| Y-Intercept (Hong Kong) Ltd | 1.200.283 $ | -233.207 $ | -16,3 % | 1.433.490 $ | +168.292 $ | +13,3 % | 1.265.198 $ | +76.799 $ | +6,5 % | |||
| Verition Fund Management LLC | 1.426.472 $ | +737.197 $ | +107,0 % | |||||||||
| Creative Planning | 1.327.281 $ | +266.691 $ | +25,1 % | 1.060.590 $ | +207.657 $ | +24,3 % | 852.933 $ | -7.761 $ | -0,9 % | 860.694 $ | +252.189 $ | +41,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.323.522 $ | +241.585 $ | +22,3 % | 1.081.937 $ | +48.064 $ | +4,6 % | 1.033.873 $ | -124.042 $ | -10,7 % | 1.157.915 $ | -566.259 $ | -32,8 % |
| SG Americas Securities, LLC | 294.000 $ | -912.000 $ | -75,6 % | 1.206.000 $ | -80.000 $ | -6,2 % | 1.286.000 $ | +782.000 $ | +155,2 % | 504.000 $ | ||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.259.713 $ | +280.898 $ | +28,7 % | |||||||||
| SEI INVESTMENTS CO | 1.033.706 $ | -176.480 $ | -14,6 % | 1.210.186 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 1.203.472 $ | -5.613.778 $ | -82,3 % | |||||||||
| ROYAL BANK OF CANADA | 102.000 $ | +86.000 $ | +537,5 % | 16.000 $ | -46.000 $ | -74,2 % | 62.000 $ | -1.112.000 $ | -94,7 % | 1.174.000 $ | -884.000 $ | -43,0 % |
| Diversified Trust Co | 1.165.789 $ | +943.083 $ | +423,5 % | 222.706 $ | ||||||||
| PROFUND ADVISORS LLC | 1.076.485 $ | +139.920 $ | +14,9 % | 936.565 $ | -216.486 $ | -18,8 % | 1.153.051 $ | +601.891 $ | +109,2 % | 551.160 $ | +237.261 $ | +75,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.141.491 $ | +168.417 $ | +17,3 % | 973.074 $ | +285.464 $ | +41,5 % | 687.610 $ | +97.774 $ | +16,6 % | 589.836 $ | +201.965 $ | +52,1 % |
| DekaBank Deutsche Girozentrale | 782.000 $ | -16.000 $ | -2,0 % | 798.000 $ | -338.000 $ | -29,8 % | 1.136.000 $ | +490.000 $ | +75,9 % | 646.000 $ | +132.000 $ | +25,7 % |
| TUDOR INVESTMENT CORP ET AL | 1.122.666 $ | +304.708 $ | +37,3 % | 817.958 $ | ||||||||
| Jupiter Topco LLC | 1.118.163 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.095.946 $ | +270.052 $ | +32,7 % | 825.894 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.072.913 $ | +203.087 $ | +23,3 % | 869.826 $ | +124.854 $ | +16,8 % | 744.972 $ | +36.393 $ | +5,1 % | 708.579 $ | +145.902 $ | +25,9 % |
| Apella Capital, LLC | 1.064.454 $ | +476.275 $ | +81,0 % | 588.179 $ | +125.807 $ | +27,2 % | 462.372 $ | +10.385 $ | +2,3 % | 451.987 $ | +95.327 $ | +26,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.058.141 $ | +352.783 $ | +50,0 % | 705.358 $ | +101.401 $ | +16,8 % | 603.957 $ | +28.686 $ | +5,0 % | 575.271 $ | +122.748 $ | +27,1 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.057.396 $ | |||||||||||
| Handelsbanken Fonder AB | 1.012.000 $ | +190.000 $ | +23,1 % | 822.000 $ | +119.000 $ | +16,9 % | 703.000 $ | +144.000 $ | +25,8 % | 559.000 $ | +119.000 $ | +27,0 % |
| GROUP ONE TRADING LLC | 956.297 $ | +746.945 $ | +356,8 % | 209.352 $ | +156.444 $ | +295,7 % | 52.908 $ | -412.752 $ | -88,6 % | 465.660 $ | -641.380 $ | -57,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 796.703 $ | +119.322 $ | +17,6 % | 677.381 $ | -232.452 $ | -25,5 % | 909.833 $ | +110.683 $ | +13,9 % | 799.150 $ | -53.515 $ | -6,3 % |
| SIMPLEX TRADING, LLC | 532.103 $ | +459.147 $ | +629,3 % | 72.956 $ | -829.044 $ | -91,9 % | 902.000 $ | -520.000 $ | -36,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 857.802 $ | +282.782 $ | +49,2 % | 575.020 $ | +118.134 $ | +25,9 % | 456.886 $ | -12.473 $ | -2,7 % | 469.359 $ | +158.574 $ | +51,0 % |
| Susquehanna Portfolio Strategies, LLC | 825.318 $ | +121.768 $ | +17,3 % | 703.550 $ | ||||||||
| Janus Henderson Group Ltd. | 813.621 $ | +116.800 $ | +16,8 % | 696.821 $ | +33.719 $ | +5,1 % | 663.102 $ | +140.774 $ | +27,0 % | |||
| State of New Jersey Common Pension Fund D | 809.504 $ | +161.179 $ | +24,9 % | 648.325 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 793.000 $ | +114.000 $ | +16,8 % | 679.000 $ | +32.250 $ | +5,0 % | 646.750 $ | +138.000 $ | +27,1 % | |||
| Cubist Systematic Strategies, LLC | 787.628 $ | |||||||||||
| Quadrature Capital Ltd | 626.840 $ | -148.397 $ | -19,1 % | 775.237 $ | +537.688 $ | +226,3 % | ||||||
| Ghisallo Capital Management LLC | 744.200 $ | |||||||||||
| Arizona State Retirement System | 690.804 $ | +169.771 $ | +32,6 % | 521.033 $ | +72.241 $ | +16,1 % | 448.792 $ | -7.788 $ | -1,7 % | 456.580 $ | +102.103 $ | +28,8 % |
| Vanguard Investments Australia, Ltd. | 661.073 $ | +206.050 $ | +45,3 % | 455.023 $ | ||||||||
| Virtu Financial LLC | 629.000 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 621.333 $ | +291.350 $ | +88,3 % | 329.983 $ | +102.094 $ | +44,8 % | 227.889 $ | |||||
| SBI Okasan Asset Management Co.Ltd. | 614.016 $ | +130.544 $ | +27,0 % | 483.472 $ | +56.580 $ | +13,3 % | 426.892 $ | |||||
| DV EQUITIES, LLC | 613.965 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 587.792 $ | +58.794 $ | +11,1 % | |||||||||
| FRED ALGER MANAGEMENT, LLC | 585.361 $ | |||||||||||
| DnB Asset Management AS | 422.334 $ | -151.386 $ | -26,4 % | 573.720 $ | +114.689 $ | +25,0 % | 459.031 $ | +116.228 $ | +33,9 % | 342.803 $ | +92.498 $ | +37,0 % |
| KLP KAPITALFORVALTNING AS | 565.592 $ | +159.576 $ | +39,3 % | 406.016 $ | +58.368 $ | +16,8 % | 347.648 $ | +34.621 $ | +11,1 % | 313.027 $ | +66.792 $ | +27,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 556.550 $ | +184.823 $ | +49,7 % | 371.727 $ | +46.160 $ | +14,2 % | 325.567 $ | +15.463 $ | +5,0 % | 310.104 $ | -52.146 $ | -14,4 % |
| PSP Research LLC | 483.730 $ | +71.370 $ | +17,3 % | 412.360 $ | -140.835 $ | -25,5 % | 553.195 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 540.922 $ | +79.808 $ | +17,3 % | 461.114 $ | +66.289 $ | +16,8 % | 394.825 $ | +18.753 $ | +5,0 % | 376.072 $ | +80.244 $ | +27,1 % |
| STRS OHIO | 476.288 $ | +401.265 $ | +534,9 % | 75.023 $ | ||||||||
| AlphaCentric Advisors LLC | 475.693 $ | +75.577 $ | +18,9 % | 400.116 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 474.000 $ | |||||||||||
| WOLVERINE TRADING, LLC | 468.801 $ | +251.698 $ | +115,9 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 439.897 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 435.000 $ | +233.000 $ | +115,3 % | 202.000 $ | +30.000 $ | +17,4 % | 172.000 $ | +6.000 $ | +3,6 % | 166.000 $ | +37.000 $ | +28,7 % |
| Overbrook Management Corp | 429.292 $ | +63.338 $ | +17,3 % | 365.954 $ | +52.609 $ | +16,8 % | 313.345 $ | +85.767 $ | +37,7 % | 227.578 $ | ||
| Sender Co & Partners, Inc. | 425.048 $ | -156.820 $ | -27,0 % | |||||||||
| GLENMEDE TRUST CO NA | 419.245 $ | +61.856 $ | +17,3 % | 357.389 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 386.798 $ | -25.403 $ | -6,2 % | 412.201 $ | ||||||||
| Ensign Peak Advisors, Inc | 244.767 $ | +45.629 $ | +22,9 % | 199.138 $ | +28.628 $ | +16,8 % | 170.510 $ | -240.254 $ | -58,5 % | 410.764 $ | -79.223 $ | -16,2 % |
| Virtus Investment Advisers, LLC | 389.365 $ | +74.988 $ | +23,9 % | 314.377 $ | +51.713 $ | +19,7 % | 262.664 $ | +117.999 $ | +81,6 % | 144.665 $ | +50.628 $ | +53,8 % |
| ProShare Advisors LLC | 380.919 $ | +79.801 $ | +26,5 % | 301.118 $ | -24.070 $ | -7,4 % | 325.188 $ | +35.443 $ | +12,2 % | 289.745 $ | +16.444 $ | +6,0 % |
| Marex Group Ltd | 380.640 $ | +157.928 $ | +70,9 % | 222.712 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 290.685 $ | +44.666 $ | +18,2 % | 246.019 $ | +4.920 $ | +2,0 % | 241.099 $ | -139.137 $ | -36,6 % | 380.236 $ | +52.479 $ | +16,0 % |
| Brevan Howard Capital Management LP | 293.569 $ | -77.976 $ | -21,0 % | 371.545 $ | ||||||||
| TWINBEECH CAPITAL LP | 363.035 $ | -118.772 $ | -24,7 % | |||||||||
| Amundi | 347.951 $ | +51.337 $ | +17,3 % | 296.614 $ | ||||||||
| Mariner, LLC | 335.044 $ | |||||||||||
| Scientech Research LLC | 301.403 $ | |||||||||||
| Magnetar Financial LLC | 295.968 $ | |||||||||||
| E Fund Management Co., Ltd. | 294.629 $ | +35.223 $ | +13,6 % | 259.406 $ | ||||||||
| ALLSTATE CORP | 292.024 $ | |||||||||||
| XPONANCE LLC | 287.857 $ | |||||||||||
| Cetera Investment Advisers | 271.186 $ | +42.929 $ | +18,8 % | 228.257 $ | -40.492 $ | -15,1 % | 268.749 $ | +12.507 $ | +4,9 % | 256.242 $ | ||
| Ameritas Investment Partners, Inc. | 263.968 $ | +90.396 $ | +52,1 % | 173.572 $ | +24.952 $ | +16,8 % | 148.620 $ | +7.059 $ | +5,0 % | 141.561 $ | +8.391 $ | +6,3 % |
| Walleye Capital LLC | 258.423 $ | +28.180 $ | +12,2 % | 230.243 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 230.553 $ | +20.852 $ | +9,9 % | 209.701 $ | -41.176 $ | -16,4 % | 250.877 $ | +11.916 $ | +5,0 % | 238.961 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 247.000 $ | +36.000 $ | +17,1 % | 211.000 $ | +10.000 $ | +5,0 % | 201.000 $ | +43.000 $ | +27,2 % | |||
| Jain Global LLC | 246.242 $ | |||||||||||
| PANORAMIC INVESTMENT ADVISORS, LLC | 241.865 $ | +35.685 $ | +17,3 % | 206.180 $ | ||||||||
| Blackstone Inc. | 239.558 $ | |||||||||||
| EntryPoint Capital, LLC | 235.680 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 234.683 $ | |||||||||||
| Argent Trust Co | 230.851 $ | +508 $ | +0,2 % | 230.343 $ | +10.937 $ | +5,0 % | 219.406 $ | |||||
| AXQ CAPITAL, LP | 229.558 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 226.386 $ | |||||||||||
| T3 Companies, LLC | 223.260 $ | |||||||||||
| AlphaQuest LLC | 217.769 $ | +121.998 $ | +127,4 % | 95.771 $ | -167.884 $ | -63,7 % | ||||||
| Abel Hall, LLC | 217.232 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 214.813 $ | |||||||||||
| HSBC HOLDINGS PLC | 211.148 $ | -135.672 $ | -39,1 % | |||||||||
| Values First Advisors, Inc. | 209.905 $ | |||||||||||
| Walleye Trading LLC | 209.547 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 207.595 $ | |||||||||||
| LPL Financial LLC | 206.516 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 193.157 $ | +16.033 $ | +9,1 % | 177.124 $ | +137.063 $ | +342,1 % | 40.061 $ | -74.828 $ | -65,1 % | 114.889 $ | -32.588 $ | -22,1 % |
| MEEDER ASSET MANAGEMENT INC | 186.385 $ | |||||||||||
| Advisory Services Network, LLC | 146.705 $ | +7.266 $ | +5,2 % | 139.439 $ | ||||||||
| Sterling Capital Management LLC | 19.424 $ | -49.408 $ | -71,8 % | 68.832 $ | -34.620 $ | -33,5 % | 103.452 $ | -13.868 $ | -11,8 % | 117.320 $ | +81.341 $ | +226,1 % |
| Quantbot Technologies LP | 109.211 $ | +30.799 $ | +39,3 % | 78.412 $ | +74.447 $ | +1.877,6 % | 3.965 $ | -59.210 $ | -93,7 % | 63.175 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 102.000 $ | |||||||||||
| Kestra Advisory Services, LLC | 97.776 $ | |||||||||||
| KBC Group NV | 90.000 $ | +14.000 $ | +18,4 % | 76.000 $ | +11.000 $ | +16,9 % | 65.000 $ | +3.000 $ | +4,8 % | 62.000 $ | +13.000 $ | +26,5 % |
| NISA INVESTMENT ADVISORS, LLC | 83.536 $ | +53.719 $ | +180,2 % | 29.817 $ | +5.237 $ | +21,3 % | 24.580 $ | -11.509 $ | -31,9 % | 36.089 $ | +7.721 $ | +27,2 % |
| Pinnacle Wealth Planning Services, Inc. | 83.425 $ | +12.309 $ | +17,3 % | 71.116 $ | +10.223 $ | +16,8 % | 60.893 $ | |||||
| Caitong International Asset Management Co., Ltd | 54.141 $ | -29.124 $ | -35,0 % | 83.265 $ | +82.667 $ | +13.823,9 % | 598 $ | -989 $ | -62,3 % | |||
| Persistent Asset Partners Ltd | 79.916 $ | |||||||||||
| Nykredit A/S | 66.718 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 60.764 $ | +8.965 $ | +17,3 % | 51.799 $ | +7.447 $ | +16,8 % | 44.352 $ | +2.106 $ | +5,0 % | 42.246 $ | ||
| AMALGAMATED BANK | 56.000 $ | -1.000 $ | -1,8 % | 57.000 $ | +12.000 $ | +26,7 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55.108 $ | |||||||||||
| Rockefeller Capital Management L.P. | 48.224 $ | +11.714 $ | +32,1 % | 36.510 $ | +30.263 $ | +484,4 % | 6.247 $ | +5.755 $ | +1.169,7 % | 492 $ | ||
| Federation des caisses Desjardins du Quebec | 42.188 $ | +6.065 $ | +16,8 % | 36.123 $ | +1.457 $ | +4,2 % | 34.666 $ | +3.246 $ | +10,3 % | |||
| Pacer Advisors, Inc. | 35.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 32.067 $ | +1.878 $ | +6,2 % | 30.189 $ | -577 $ | -1,9 % | 30.766 $ | +11.849 $ | +62,6 % | 18.917 $ | +5.507 $ | +41,1 % |
| US BANCORP \DE\ | 28.056 $ | +3.568 $ | +14,6 % | 24.488 $ | +4.878 $ | +24,9 % | 19.610 $ | +932 $ | +5,0 % | 18.678 $ | +3.680 $ | +24,5 % |
| Kemnay Advisory Services Inc. | 26.456 $ | +8.978 $ | +51,4 % | 17.478 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 26.232 $ | |||||||||||
| Versant Capital Management, Inc | 25.638 $ | +3.783 $ | +17,3 % | 21.855 $ | +4.147 $ | +23,4 % | 17.708 $ | +12.172 $ | +219,9 % | 5.536 $ | +1.181 $ | +27,1 % |
| State of Wyoming | 24.484 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 23.591 $ | +11.315 $ | +92,2 % | 12.276 $ | ||||||||
| Arax Advisory Partners | 20.467 $ | +17.643 $ | +624,8 % | 2.824 $ | +461 $ | +19,5 % | 2.363 $ | |||||
| Optiver Holding B.V. | 19.275 $ | +14.961 $ | +346,8 % | 4.314 $ | +1.055 $ | +32,4 % | 3.259 $ | -3.571 $ | -52,3 % | 6.830 $ | ||
| Smartleaf Asset Management LLC | 19.132 $ | +4.068 $ | +27,0 % | 15.064 $ | +7.373 $ | +95,9 % | 7.691 $ | +6.330 $ | +465,1 % | 1.361 $ | +1.219 $ | +858,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 17.452 $ | +2.067 $ | +13,4 % | 15.385 $ | +855 $ | +5,9 % | 14.530 $ | +147 $ | +1,0 % | 14.383 $ | +9.011 $ | +167,7 % |
| CWM, LLC | 17.256 $ | +7.256 $ | +72,6 % | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +4.000 $ | +57,1 % | |||
| Keating Financial Advisory Services, Inc. | 16.968 $ | +2.504 $ | +17,3 % | 14.464 $ | ||||||||
| SIGNATUREFD, LLC | 15.740 $ | +2.322 $ | +17,3 % | 13.418 $ | +2.147 $ | +19,0 % | 11.271 $ | +535 $ | +5,0 % | 10.736 $ | +2.454 $ | +29,6 % |
| EverSource Wealth Advisors, LLC | 14.028 $ | -1.260 $ | -8,2 % | 15.288 $ | +8.118 $ | +113,2 % | 7.170 $ | +392 $ | +5,8 % | 6.778 $ | +3.298 $ | +94,8 % |
| Allworth Financial LP | 15.182 $ | +12.454 $ | +456,5 % | 2.728 $ | +826 $ | +43,4 % | 1.902 $ | +91 $ | +5,0 % | 1.811 $ | +386 $ | +27,1 % |
| Sound Income Strategies, LLC | 14.192 $ | +5.368 $ | +60,8 % | 8.824 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 13.582 $ | +1.972 $ | +17,0 % | 11.610 $ | +1.642 $ | +16,5 % | 9.968 $ | +481 $ | +5,1 % | 9.487 $ | +2.039 $ | +27,4 % |
| CIBC Private Wealth Group LLC | 13.580 $ | +645 $ | +5,0 % | 12.935 $ | +2.760 $ | +27,1 % | ||||||
| GAMMA Investing LLC | 13.247 $ | +4.492 $ | +51,3 % | 8.755 $ | +2.725 $ | +45,2 % | 6.030 $ | +2.382 $ | +65,3 % | 3.648 $ | +2.223 $ | +156,0 % |
| Integrated Wealth Concepts LLC | 12.871 $ | |||||||||||
| Curated Wealth Partners LLC | 11.033 $ | |||||||||||
| Farther Finance Advisors, LLC | 8.040 $ | -2.088 $ | -20,6 % | 10.128 $ | +4.940 $ | +95,2 % | 5.188 $ | +247 $ | +5,0 % | 4.941 $ | +1.258 $ | +34,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.749 $ | +1.438 $ | +17,3 % | 8.311 $ | +1.499 $ | +22,0 % | 6.812 $ | |||||
| IFP Advisors, Inc | 9.637 $ | +9.478 $ | +5.961,0 % | 159 $ | +23 $ | +16,9 % | 136 $ | +7 $ | +5,4 % | 129 $ | -7.767 $ | -98,4 % |
| ROTHSCHILD INVESTMENT LLC | 6.363 $ | +2.588 $ | +68,6 % | 3.775 $ | +1.276 $ | +51,1 % | 2.499 $ | +171 $ | +7,3 % | 2.328 $ | +89 $ | +4,0 % |
| Innovative Asset Advisors Group, LLC | 6.344 $ | |||||||||||
| J.Safra Asset Management Corp | 5.619 $ | +829 $ | +17,3 % | 4.790 $ | +2.617 $ | +120,4 % | 2.173 $ | +1.138 $ | +110,0 % | 1.035 $ | -3.747 $ | -78,4 % |
| Parallel Advisors, LLC | 4.912 $ | -290 $ | -5,6 % | 5.202 $ | +3.192 $ | +158,8 % | 2.010 $ | +96 $ | +5,0 % | 1.914 $ | +408 $ | +27,1 % |
| QUADRANT CAPITAL GROUP LLC | 5.076 $ | +730 $ | +16,8 % | 4.346 $ | +206 $ | +5,0 % | 4.140 $ | |||||
| Quarry LP | 3.163 $ | -1.726 $ | -35,3 % | 4.889 $ | ||||||||
| Larson Financial Group LLC | 3.721 $ | +137 $ | +3,8 % | 3.584 $ | -626 $ | -14,9 % | 4.210 $ | +2.321 $ | +122,9 % | 1.889 $ | ||
| HUNTINGTON NATIONAL BANK | 4.056 $ | +599 $ | +17,3 % | 3.457 $ | +497 $ | +16,8 % | 2.960 $ | +140 $ | +5,0 % | 2.820 $ | +602 $ | +27,1 % |
| Essential Partners LLC | 3.684 $ | +3.589 $ | +3.777,9 % | 95 $ | ||||||||
| Strategic Advocates LLC | 3.436 $ | +73 $ | +2,2 % | 3.363 $ | ||||||||
| JPL Wealth Management, LLC | 2.791 $ | +412 $ | +17,3 % | 2.379 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.468 $ | +347 $ | +16,4 % | 2.121 $ | +519 $ | +32,4 % | 1.602 $ | |||||
| Bare Financial Services, Inc | 2.146 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.018 $ | |||||||||||
| TSFG, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| SJS Investment Consulting Inc. | 1.898 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.618 $ | +232 $ | +16,7 % | 1.386 $ | +66 $ | +5,0 % | 1.320 $ | +810 $ | +158,8 % | |||
| True Wealth Design, LLC | 1.489 $ | +1.013 $ | +212,8 % | 476 $ | +177 $ | +59,2 % | 299 $ | +14 $ | +4,9 % | 285 $ | +61 $ | +27,2 % |
| Global Retirement Partners, LLC | 1.488 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.459 $ | |||||||||||
| SBI Securities Co., Ltd. | 670 $ | +99 $ | +17,3 % | 571 $ | +55 $ | +10,7 % | 516 $ | -752 $ | -59,3 % | 1.268 $ | +332 $ | +35,5 % |
| FIFTH THIRD BANCORP | 1.137 $ | +168 $ | +17,3 % | 969 $ | ||||||||
| Private Wealth Management Group, LLC | 1.042 $ | +153 $ | +17,2 % | 889 $ | +128 $ | +16,8 % | 761 $ | +36 $ | +5,0 % | 725 $ | +155 $ | +27,2 % |
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Wealth Enhancement Trust Services, Inc. | 893 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 893 $ | +132 $ | +17,3 % | 761 $ | +109 $ | +16,7 % | 652 $ | |||||
| COMERICA BANK | 830 $ | +39 $ | +4,9 % | 791 $ | +169 $ | +27,2 % | ||||||
| GHP Investment Advisors, Inc. | 112 $ | -681 $ | -85,9 % | 793 $ | +114 $ | +16,8 % | 679 $ | |||||
| ASSETMARK, INC | 781 $ | +115 $ | +17,3 % | 666 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 670 $ | +99 $ | +17,3 % | 571 $ | ||||||||
| Fortitude Family Office, LLC | 595 $ | +87 $ | +17,1 % | 508 $ | -21 $ | -4,0 % | ||||||
| Concord Wealth Partners | 298 $ | +81 $ | +37,3 % | 217 $ | +10 $ | +4,8 % | 207 $ | +44 $ | +27,0 % | |||
| Clearstead Advisors, LLC | 261 $ | |||||||||||
| MAI Capital Management | 254 $ | |||||||||||
| Scarborough Advisors, LLC | 190 $ | +27 $ | +16,6 % | 163 $ | +8 $ | +5,2 % | 155 $ | +33 $ | +27,0 % | |||
| Strategic Investment Solutions, Inc. /IL | 136 $ | +7 $ | +5,4 % | 129 $ | +27 $ | +26,5 % | ||||||
| Hughes Financial Services, LLC | 37 $ | +5 $ | +15,6 % | 32 $ | ||||||||
| Inspire Investing, LLC | 37 $ | +5 $ | +15,6 % | 32 $ | +5 $ | +18,5 % | 27 $ | |||||
| MTM Investment Management, LLC | 37 $ | +5 $ | +15,6 % | 32 $ | +5 $ | +18,5 % | 27 $ | +1 $ | +3,8 % | 26 $ | +6 $ | +30,0 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | -48.000 $ | -100,0 % | |||||||
| 3.229.001.706 $ | +893.175.007 $ | +159,3 % | 2.324.877.036 $ | +224.780.927 $ | +138,4 % | 1.997.007.734 $ | +126.869.614 $ | +154,8 % | 1.838.721.473 $ | +346.326.667 $ | +36,8 % | |