| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.573.603.030 $ | +1.037.957.538 $ | +248,7 % | 10.459.311.306 $ | +1.498.995.142 $ | +143,5 % | 9.119.206.540 $ | +6.735.707.289 $ | +1.101,7 % | 1.352.517.558 $ | +310.686.043 $ | +118,2 % | |
| Jupiter Topco LLC | 1.145.994.051 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.113.513.848 $ | +158.679.874 $ | +16,6 % | 954.833.974 $ | +808.358.909 $ | +551,9 % | 146.475.065 $ | +39.953.467 $ | +37,5 % | |||
| Orbis Allan Gray Ltd | 512.157.724 $ | -284.450.607 $ | -35,7 % | 796.608.331 $ | +426.661.883 $ | +115,3 % | 369.946.448 $ | |||||
| FMR LLC | 775.677.279 $ | +79.442.984 $ | +11,4 % | 696.234.295 $ | +295.778.411 $ | +73,9 % | 400.455.884 $ | +398.165.701 $ | +17.385,8 % | 2.290.183 $ | +688.078 $ | +42,9 % |
| BlackRock, Inc. | 767.534.532 $ | +18.465.659 $ | +2,5 % | 749.068.873 $ | +136.451.781 $ | +22,3 % | 612.617.092 $ | +517.159.852 $ | +541,8 % | 95.457.240 $ | +28.592.358 $ | +42,8 % |
| PERCEPTIVE ADVISORS LLC | 681.627.753 $ | +25.653.424 $ | +3,9 % | 655.974.329 $ | +67.677.415 $ | +11,5 % | 588.296.914 $ | +505.375.552 $ | +609,5 % | 82.921.362 $ | +51.261.034 $ | +161,9 % |
| BAKER BROS. ADVISORS LP | 586.953.158 $ | +22.090.294 $ | +3,9 % | 564.862.864 $ | +232.841.791 $ | +70,1 % | 332.021.073 $ | +295.478.209 $ | +808,6 % | 36.542.864 $ | +7.549.894 $ | +26,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 447.006.586 $ | +203.189.948 $ | +83,3 % | 243.816.638 $ | ||||||||
| VANGUARD GROUP INC | 430.595.392 $ | +363.429.234 $ | +541,1 % | 67.166.158 $ | +16.048.328 $ | +31,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 413.565.752 $ | +19.867.615 $ | +5,0 % | 393.698.137 $ | ||||||||
| STATE STREET CORP | 343.656.004 $ | +58.763.363 $ | +20,6 % | 284.892.641 $ | +24.868.592 $ | +9,6 % | 260.024.049 $ | +211.947.325 $ | +440,9 % | 48.076.724 $ | +18.721.913 $ | +63,8 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 339.972.549 $ | +77.149.601 $ | +29,4 % | 262.822.948 $ | -21.693.406 $ | -7,6 % | 284.516.354 $ | +158.689.849 $ | +126,1 % | 125.826.505 $ | +42.795.206 $ | +51,5 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 322.520.281 $ | +12.138.222 $ | +3,9 % | 310.382.059 $ | +44.128.385 $ | +16,6 % | 266.253.674 $ | +221.688.571 $ | +497,4 % | 44.565.103 $ | +15.679.654 $ | +54,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 321.079.680 $ | +15.248.877 $ | +5,0 % | 305.830.803 $ | +30.820.404 $ | +11,2 % | 275.010.399 $ | +248.481.196 $ | +936,6 % | 26.529.203 $ | +4.201.158 $ | +18,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 315.707.000 $ | +112.452.000 $ | +55,3 % | 203.255.000 $ | -28.407.000 $ | -12,3 % | 231.662.000 $ | +178.476.000 $ | +335,6 % | 53.186.000 $ | -8.758.000 $ | -14,1 % |
| Point72 Asset Management, L.P. | 292.484.060 $ | +213.196.802 $ | +268,9 % | 79.287.258 $ | +39.168.404 $ | +97,6 % | ||||||
| MORGAN STANLEY | 285.948.294 $ | +17.405.711 $ | +6,5 % | 268.542.583 $ | +6.256.294 $ | +2,4 % | 262.286.289 $ | +228.181.017 $ | +669,0 % | 34.105.272 $ | -17.462.311 $ | -33,9 % |
| Cormorant Asset Management, LP | 214.265.600 $ | -71.033.645 $ | -24,9 % | 285.299.245 $ | +5.296.245 $ | +1,9 % | 280.003.000 $ | +227.003.000 $ | +428,3 % | 53.000.000 $ | -15.331.250 $ | -22,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 250.477.901 $ | +40.724.186 $ | +19,4 % | 209.753.715 $ | +43.970.522 $ | +26,5 % | 165.783.193 $ | +141.557.001 $ | +584,3 % | 24.226.192 $ | +5.228.826 $ | +27,5 % |
| GOLDMAN SACHS GROUP INC | 183.742.796 $ | -45.248.591 $ | -19,8 % | 228.991.387 $ | +17.903.315 $ | +8,5 % | 211.088.072 $ | +179.657.959 $ | +571,6 % | 31.430.113 $ | +21.927.149 $ | +230,7 % |
| BANK OF AMERICA CORP /DE/ | 183.106.695 $ | +10.862.632 $ | +6,3 % | 172.244.063 $ | +18.164.895 $ | +11,8 % | 154.079.168 $ | +128.487.535 $ | +502,1 % | 25.591.633 $ | +5.474.788 $ | +27,2 % |
| Invesco Ltd. | 179.965.694 $ | +160.184.195 $ | +809,8 % | 19.781.499 $ | -2.939.418 $ | -12,9 % | 22.720.917 $ | +21.614.913 $ | +1.954,3 % | 1.106.004 $ | +435.769 $ | +65,0 % |
| BARCLAYS PLC | 2.040.545 $ | -208.020 $ | -9,3 % | 2.248.565 $ | -154.184.984 $ | -98,6 % | 156.433.549 $ | +152.371.788 $ | +3.751,4 % | 4.061.761 $ | +330.917 $ | +8,9 % |
| Hood River Capital Management LLC | 142.341.660 $ | +26.798.527 $ | +23,2 % | 115.543.133 $ | +30.225.629 $ | +35,4 % | 85.317.504 $ | |||||
| Assenagon Asset Management S.A. | 120.485.880 $ | +98.767.593 $ | +454,8 % | 21.718.287 $ | -3.692.444 $ | -14,5 % | ||||||
| RA CAPITAL MANAGEMENT, L.P. | 120.430.434 $ | +10.260.454 $ | +9,3 % | 110.169.980 $ | ||||||||
| NORGES BANK | 116.161.752 $ | +114.878.454 $ | +8.951,8 % | 1.283.298 $ | +1.073.048 $ | +510,4 % | ||||||
| Logos Global Management LP | 87.045.400 $ | -4.778.750 $ | -5,2 % | 91.824.150 $ | -18.703.350 $ | -16,9 % | 110.527.500 $ | +103.902.500 $ | +1.568,3 % | 6.625.000 $ | -2.836.250 $ | -30,0 % |
| FRANKLIN RESOURCES INC | 109.517.858 $ | +20.553.673 $ | +23,1 % | 88.964.185 $ | -15.985.068 $ | -15,2 % | 104.949.253 $ | +88.298.932 $ | +530,3 % | 16.650.321 $ | +3.440.314 $ | +26,0 % |
| Vivo Capital, LLC | 90.766.926 $ | -18.421.654 $ | -16,9 % | 109.188.580 $ | +12.250.068 $ | +12,6 % | 96.938.512 $ | +86.397.077 $ | +819,6 % | 10.541.435 $ | +3.493.855 $ | +49,6 % |
| Soleus Capital Management, L.P. | 59.430.916 $ | -47.058.356 $ | -44,2 % | 106.489.272 $ | -491.327 $ | -0,5 % | 106.980.599 $ | +61.444.801 $ | +134,9 % | 45.535.798 $ | +4.884.381 $ | +12,0 % |
| Pictet Asset Management Holding SA | 98.035.469 $ | +6.607.939 $ | +7,2 % | 91.427.530 $ | +20.342.288 $ | +28,6 % | 71.085.242 $ | +67.756.752 $ | +2.035,7 % | |||
| Polar Capital Holdings Plc | 93.450.267 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 53.727.000 $ | -2.733.000 $ | -4,8 % | 56.460.000 $ | -30.315.000 $ | -34,9 % | 86.775.000 $ | |||||
| NORTHERN TRUST CORP | 80.646.559 $ | +7.208.504 $ | +9,8 % | 73.438.055 $ | +16.764.269 $ | +29,6 % | 56.673.786 $ | +47.751.077 $ | +535,2 % | 8.922.709 $ | -63.880 $ | -0,7 % |
| AMERICAN CENTURY COMPANIES INC | 79.451.539 $ | +38.128.605 $ | +92,3 % | 41.322.934 $ | +19.109.076 $ | +86,0 % | 22.213.858 $ | +21.404.654 $ | +2.645,1 % | 809.204 $ | ||
| ORBIMED ADVISORS LLC | 77.035.179 $ | +21.457.404 $ | +38,6 % | 55.577.775 $ | +27.724.845 $ | +99,5 % | 27.852.930 $ | |||||
| Caption Management, LLC | 75.260.792 $ | +7.923.082 $ | +11,8 % | 67.337.710 $ | -4.372.532 $ | -6,1 % | 71.710.242 $ | +61.462.321 $ | +599,8 % | 10.247.921 $ | +8.606.457 $ | +524,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73.656.478 $ | +4.241.609 $ | +6,1 % | 69.414.869 $ | +10.967.632 $ | +18,8 % | 58.447.237 $ | +49.879.204 $ | +582,2 % | 8.568.033 $ | +2.157.763 $ | +33,7 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 73.284.861 $ | +73.071.571 $ | +34.259,3 % | 213.290 $ | ||||||||
| Verition Fund Management LLC | 67.326.269 $ | +62.344.101 $ | +1.251,3 % | |||||||||
| Woodline Partners LP | 66.962.352 $ | +2.520.164 $ | +3,9 % | 64.442.188 $ | +33.373.055 $ | +107,4 % | 31.069.133 $ | +8.932.676 $ | +40,4 % | 22.136.457 $ | +20.204.175 $ | +1.045,6 % |
| Nantahala Capital Management, LLC | 66.958.000 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66.420.327 $ | +19.987.271 $ | +43,0 % | 46.433.056 $ | -19.689.800 $ | -29,8 % | 66.122.856 $ | +54.868.995 $ | +487,6 % | 11.253.861 $ | +551.001 $ | +5,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 63.077.449 $ | +16.977.859 $ | +36,8 % | 46.099.590 $ | +44.736.123 $ | +3.281,1 % | 1.363.467 $ | +1.131.062 $ | +486,7 % | 232.405 $ | +146.329 $ | +170,0 % |
| VANGUARD FIDUCIARY TRUST CO | 62.994.421 $ | +8.253.696 $ | +15,1 % | 54.740.725 $ | ||||||||
| Affinity Asset Advisors, LLC | 61.936.150 $ | +7.163.850 $ | +13,1 % | 54.772.300 $ | +245.400 $ | +0,5 % | 54.526.900 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 42.139.013 $ | -14.034.813 $ | -25,0 % | 56.173.826 $ | +4.133.942 $ | +7,9 % | 52.039.884 $ | +48.794.111 $ | +1.503,3 % | 3.245.773 $ | +895.977 $ | +38,1 % |
| Aberdeen Group plc | 55.708.721 $ | +136.101 $ | +0,2 % | 55.572.620 $ | +15.785.078 $ | +39,7 % | 39.787.542 $ | +30.786.487 $ | +342,0 % | |||
| Qube Research & Technologies Ltd | 51.047.105 $ | +9.733.326 $ | +23,6 % | 41.313.779 $ | -8.466.923 $ | -17,0 % | 49.780.702 $ | +46.743.590 $ | +1.539,1 % | 3.037.112 $ | ||
| 683 Capital Management, LLC | 36.960.816 $ | +650.003 $ | +1,8 % | 36.310.813 $ | -13.736.039 $ | -27,4 % | 50.046.852 $ | +46.922.537 $ | +1.501,9 % | |||
| MARSHALL WACE, LLP | 45.868.907 $ | +31.322.351 $ | +215,3 % | 14.546.556 $ | -5.861.832 $ | -28,7 % | 20.408.388 $ | +16.796.915 $ | +465,1 % | 3.611.473 $ | ||
| UBS Group AG | 43.872.891 $ | +8.932.674 $ | +25,6 % | 34.940.217 $ | +8.649.409 $ | +32,9 % | 26.290.808 $ | +21.159.772 $ | +412,4 % | 5.131.036 $ | -366.329 $ | -6,7 % |
| CITADEL ADVISORS LLC | 16.850.315 $ | -7.797.220 $ | -31,6 % | 24.647.535 $ | -16.355.810 $ | -39,9 % | 41.003.345 $ | +38.655.551 $ | +1.646,5 % | 2.347.794 $ | +1.470.379 $ | +167,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 40.920.377 $ | +31.855.884 $ | +351,4 % | 9.064.493 $ | +5.039.818 $ | +125,2 % | 4.024.675 $ | +3.817.831 $ | +1.845,8 % | |||
| ArrowMark Colorado Holdings LLC | 15.410.384 $ | -22.560.030 $ | -59,4 % | 37.970.414 $ | +29.128.214 $ | +329,4 % | 8.842.200 $ | |||||
| Sofinnova Investments, Inc. | 2.156.048 $ | -18.361.011 $ | -89,5 % | 20.517.059 $ | -16.538.243 $ | -44,6 % | 37.055.302 $ | +27.895.153 $ | +304,5 % | 9.160.149 $ | +8.499.249 $ | +1.286,0 % |
| STEMPOINT CAPITAL LP | 12.468.584 $ | -23.788.746 $ | -65,6 % | 36.257.330 $ | +30.048.042 $ | +483,9 % | 6.209.288 $ | +4.852.965 $ | +357,8 % | |||
| Nuveen, LLC | 36.168.033 $ | +12.956.499 $ | +55,8 % | 23.211.534 $ | +8.483.376 $ | +57,6 % | 14.728.158 $ | +12.685.061 $ | +620,9 % | 2.043.097 $ | +422.111 $ | +26,0 % |
| JANE STREET GROUP, LLC | 24.107.559 $ | -6.339.396 $ | -20,8 % | 30.446.955 $ | -5.658.695 $ | -15,7 % | 36.105.650 $ | +32.915.739 $ | +1.031,9 % | 3.189.911 $ | +1.894.645 $ | +146,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35.959.459 $ | +33.579.119 $ | +1.410,7 % | 2.380.340 $ | +1.402.982 $ | +143,5 % | 977.358 $ | |||||
| Candriam S.C.A. | 20.354.378 $ | -145.927 $ | -0,7 % | 20.500.305 $ | -12.096.379 $ | -37,1 % | 32.596.684 $ | +29.264.786 $ | +878,3 % | 3.331.898 $ | +654.418 $ | +24,4 % |
| Velan Capital Investment Management LP | 29.722.991 $ | -2.747.639 $ | -8,5 % | 32.470.630 $ | +2.766.438 $ | +9,3 % | 29.704.192 $ | +22.665.527 $ | +322,0 % | 7.038.665 $ | +759.170 $ | +12,1 % |
| Ikarian Capital, LLC | 31.383.884 $ | +8.321.202 $ | +36,1 % | 23.062.682 $ | -2.456.202 $ | -9,6 % | 25.518.884 $ | +18.704.621 $ | +274,5 % | 6.814.263 $ | -15.024.404 $ | -68,8 % |
| MetLife Investment Management, LLC | 30.312.891 $ | +4.238.054 $ | +16,3 % | 26.074.837 $ | +22.412.987 $ | +612,1 % | 3.661.850 $ | +3.104.290 $ | +556,8 % | 557.560 $ | +115.194 $ | +26,0 % |
| Neuberger Berman Group LLC | 29.952.992 $ | +21.588.940 $ | +258,1 % | 8.364.052 $ | +795.718 $ | +10,5 % | 7.568.334 $ | |||||
| DIADEMA PARTNERS LP | 29.650.844 $ | +24.350.844 $ | +459,4 % | 5.300.000 $ | ||||||||
| ACUTA CAPITAL PARTNERS, LLC | 27.719.273 $ | +365.020 $ | +1,3 % | 27.354.253 $ | +2.880.222 $ | +11,8 % | 24.474.031 $ | +21.837.228 $ | +828,2 % | 2.636.803 $ | -478.555 $ | -15,4 % |
| Alyeska Investment Group, L.P. | 27.066.432 $ | +3.811.402 $ | +16,4 % | 23.255.030 $ | +1.333.448 $ | +6,1 % | 21.921.582 $ | +14.421.234 $ | +192,3 % | 7.500.348 $ | +2.244.098 $ | +42,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26.603.000 $ | +17.750.185 $ | +200,5 % | 8.852.815 $ | +3.054.984 $ | +52,7 % | 5.797.831 $ | +4.812.932 $ | +488,7 % | 984.899 $ | +297.550 $ | +43,3 % |
| FIRST TRUST ADVISORS LP | 5.385.766 $ | -5.354.437 $ | -49,9 % | 10.740.203 $ | -15.404.413 $ | -58,9 % | 26.144.616 $ | +24.609.418 $ | +1.603,0 % | 1.535.198 $ | ||
| ADAR1 Capital Management, LLC | 24.859.162 $ | +24.375.877 $ | +5.043,8 % | 483.285 $ | +41.175 $ | +9,3 % | 442.110 $ | |||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 24.843.762 $ | +7.650.093 $ | +44,5 % | 17.193.669 $ | ||||||||
| Ensign Peak Advisors, Inc | 24.423.600 $ | +2.391.281 $ | +10,9 % | 22.032.319 $ | +3.085.548 $ | +16,3 % | 18.946.771 $ | |||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 21.988.672 $ | -1.064.667 $ | -4,6 % | 23.053.339 $ | -1.252.395 $ | -5,2 % | 24.305.734 $ | +21.591.604 $ | +795,5 % | 2.714.130 $ | +2.293.630 $ | +545,5 % |
| ALGERT GLOBAL LLC | 5.851.460 $ | +642.292 $ | +12,3 % | 5.209.168 $ | -18.558.666 $ | -78,1 % | 23.767.834 $ | +15.244.480 $ | +178,9 % | 8.523.354 $ | +7.364.036 $ | +635,2 % |
| ALLIANCEBERNSTEIN L.P. | 23.042.384 $ | +14.878.086 $ | +182,2 % | 8.164.298 $ | +775.166 $ | +10,5 % | 7.389.132 $ | +6.431.952 $ | +672,0 % | 957.180 $ | +198.598 $ | +26,2 % |
| JPMORGAN CHASE & CO | 15.806.400 $ | -6.358.696 $ | -28,7 % | 22.165.096 $ | +5.865.826 $ | +36,0 % | 16.299.270 $ | +13.521.222 $ | +486,7 % | 2.778.048 $ | +2.191.954 $ | +374,0 % |
| AMERIPRISE FINANCIAL INC | 21.525.322 $ | +11.466.549 $ | +114,0 % | 10.058.773 $ | +3.363.754 $ | +50,2 % | 6.695.019 $ | |||||
| DEUTSCHE BANK AG\ | 21.514.609 $ | +2.898.792 $ | +15,6 % | 18.615.817 $ | +3.639.783 $ | +24,3 % | 14.976.034 $ | +14.241.666 $ | +1.939,3 % | 734.368 $ | +224.554 $ | +44,0 % |
| 72 Investment Holdings, LLC | 21.242.953 $ | +1.809.861 $ | +9,3 % | 19.433.092 $ | +15.938.643 $ | +456,1 % | 3.494.449 $ | +721.966 $ | +26,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 20.750.286 $ | +19.036.235 $ | +1.110,6 % | 1.714.051 $ | +171.087 $ | +11,1 % | 1.542.964 $ | |||||
| CIBC Asset Management Inc | 288.589 $ | -1.382 $ | -0,5 % | 289.971 $ | +24.705 $ | +9,3 % | 265.266 $ | -20.338.961 $ | -98,7 % | 20.604.227 $ | +4.256.911 $ | +26,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 12.929.485 $ | -7.617.430 $ | -37,1 % | 20.546.915 $ | ||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 12.956.962 $ | +522.592 $ | +4,2 % | 12.434.370 $ | -7.342.684 $ | -37,1 % | 19.777.054 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 19.567.136 $ | +668.759 $ | +3,5 % | 18.898.377 $ | +10.401.612 $ | +122,4 % | 8.496.765 $ | +7.335.853 $ | +631,9 % | 1.160.912 $ | +547.823 $ | +89,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 19.520.630 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19.029.464 $ | +17.677.492 $ | +1.307,5 % | 1.351.972 $ | ||||||||
| Exome Asset Management LLC | 9.107.962 $ | -5.541.695 $ | -37,8 % | 14.649.657 $ | -2.481.221 $ | -14,5 % | 17.130.878 $ | +11.725.090 $ | +216,9 % | 5.405.788 $ | +2.924.754 $ | +117,9 % |
| Russell Investments Group, Ltd. | 17.085.865 $ | +9.639.010 $ | +129,4 % | 7.446.855 $ | +1.371.676 $ | +22,6 % | 6.075.179 $ | +5.841.767 $ | +2.502,8 % | 233.412 $ | +222.942 $ | +2.129,3 % |
| Squarepoint Ops LLC | 17.074.625 $ | +13.205.123 $ | +341,3 % | 3.869.502 $ | +3.312.443 $ | +594,6 % | 557.059 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16.109.425 $ | +827.308 $ | +5,4 % | 15.282.117 $ | +4.265.619 $ | +38,7 % | 11.016.498 $ | |||||
| Boxer Capital Management, LLC | 15.553.339 $ | +585.358 $ | +3,9 % | 14.967.981 $ | +1.275.245 $ | +9,3 % | 13.692.736 $ | |||||
| Swiss National Bank | 15.433.819 $ | +387.546 $ | +2,6 % | 15.046.273 $ | +3.109.303 $ | +26,0 % | 11.936.970 $ | +10.055.470 $ | +534,4 % | 1.881.500 $ | +586.360 $ | +45,3 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15.189.422 $ | +1.604.925 $ | +11,8 % | 13.584.497 $ | ||||||||
| KVP Capital Advisors, LP | 14.362.491 $ | +540.540 $ | +3,9 % | 13.821.951 $ | +1.177.605 $ | +9,3 % | 12.644.346 $ | |||||
| SEB Asset Management AB | 14.297.180 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.610.950 $ | -12.383.600 $ | -88,5 % | 13.994.550 $ | +12.945.362 $ | +1.233,8 % | 1.049.188 $ | +247.883 $ | +30,9 % | |||
| Ishara Investments LP | 7.549.515 $ | -6.320.765 $ | -45,6 % | 13.870.280 $ | +2.080.680 $ | +17,6 % | 11.789.600 $ | |||||
| First Turn Management, LLC | 13.674.066 $ | +3.137.406 $ | +29,8 % | 10.536.660 $ | ||||||||
| TD ASSET MANAGEMENT INC | 9.093.566 $ | -2.230.124 $ | -19,7 % | 11.323.690 $ | -2.277.382 $ | -16,7 % | 13.601.072 $ | +11.434.220 $ | +527,7 % | 2.166.852 $ | -521.741 $ | -19,4 % |
| SEI INVESTMENTS CO | 13.430.714 $ | +3.918.039 $ | +41,2 % | 9.512.675 $ | +4.856.971 $ | +104,3 % | 4.655.704 $ | |||||
| Integral Health Asset Management, LLC | 13.391.600 $ | +504.000 $ | +3,9 % | 12.887.600 $ | +1.098.000 $ | +9,3 % | 11.789.600 $ | |||||
| PFM Health Sciences, LP | 12.914.524 $ | +1.496.755 $ | +13,1 % | 11.417.769 $ | +2.232.786 $ | +24,3 % | 9.184.983 $ | +5.974.349 $ | +186,1 % | 3.210.634 $ | -351.548 $ | -9,9 % |
| MOODY ALDRICH PARTNERS LLC | 6.383.106 $ | -604.551 $ | -8,7 % | 6.987.657 $ | -5.312.138 $ | -43,2 % | 12.299.795 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.115.046 $ | -174.892 $ | -1,4 % | 12.289.938 $ | +1.889.152 $ | +18,2 % | 10.400.786 $ | +9.141.718 $ | +726,1 % | 1.259.068 $ | -2.817.470 $ | -69,1 % |
| SummitTX Capital, L.P. | 6.621.811 $ | -5.247.024 $ | -44,2 % | 11.868.835 $ | -400.896 $ | -3,3 % | 12.269.731 $ | +10.418.547 $ | +562,8 % | 1.851.184 $ | ||
| SPHERA FUNDS MANAGEMENT LTD. | 4.184.875 $ | -7.604.725 $ | -64,5 % | 11.789.600 $ | +6.070.847 $ | +106,2 % | 5.718.753 $ | -3.101.529 $ | -35,2 % | |||
| University of Wisconsin Foundation | 11.627.257 $ | +3.503.236 $ | +43,1 % | 8.124.021 $ | ||||||||
| Burkehill Global Management, LP | 11.276.650 $ | +3.908.150 $ | +53,0 % | 7.368.500 $ | ||||||||
| B Group, Inc. | 11.127.415 $ | +418.786 $ | +3,9 % | 10.708.629 $ | +912.356 $ | +9,3 % | 9.796.273 $ | +8.126.773 $ | +486,8 % | 1.669.500 $ | +197.750 $ | +13,4 % |
| Empowered Funds, LLC | 10.861.758 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 3.531.365 $ | -7.312.709 $ | -67,4 % | 10.844.074 $ | +5.057.693 $ | +87,4 % | 5.786.381 $ | |||||
| RHUMBLINE ADVISERS | 10.829.433 $ | +236.167 $ | +2,2 % | 10.593.266 $ | +2.245.065 $ | +26,9 % | 8.348.201 $ | +6.928.119 $ | +487,9 % | 1.420.082 $ | +270.400 $ | +23,5 % |
| Ally Bridge Group (NY) LLC | 10.571.054 $ | +4.711.033 $ | +80,4 % | 5.860.021 $ | +560.021 $ | +10,6 % | 5.300.000 $ | +1.898.996 $ | +55,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 10.570.659 $ | +530.896 $ | +5,3 % | 10.039.763 $ | +3.100.699 $ | +44,7 % | 6.939.064 $ | +4.956.304 $ | +250,0 % | 1.982.760 $ | ||
| HighVista Strategies LLC | 10.114.006 $ | +1.632.998 $ | +19,3 % | 8.481.008 $ | +864.632 $ | +11,4 % | 7.616.376 $ | +2.581.270 $ | +51,3 % | 5.035.106 $ | +2.205.646 $ | +78,0 % |
| LORD, ABBETT & CO. LLC | 9.931.000 $ | +388.000 $ | +4,1 % | 9.543.000 $ | +478.000 $ | +5,3 % | 9.065.000 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.753.754 $ | -941.910 $ | -9,7 % | 9.695.664 $ | -166.731 $ | -1,7 % | 9.862.395 $ | +7.963.458 $ | +419,4 % | 1.898.937 $ | -461.372 $ | -19,5 % |
| PRUDENTIAL FINANCIAL INC | 6.542.131 $ | -3.287.886 $ | -33,4 % | 9.830.017 $ | +5.449.591 $ | +124,4 % | 4.380.426 $ | |||||
| J. Goldman & Co LP | 8.432.021 $ | -996.547 $ | -10,6 % | 9.428.568 $ | +4.668.517 $ | +98,1 % | 4.760.051 $ | |||||
| Clearbridge Investments, LLC | 9.367.759 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 9.336.959 $ | +5.595.044 $ | +149,5 % | 3.741.915 $ | -3.695.848 $ | -49,7 % | 7.437.763 $ | +6.716.698 $ | +931,5 % | 721.065 $ | +247.918 $ | +52,4 % |
| CONGRESS ASSET MANAGEMENT CO | 8.002.877 $ | -1.206.569 $ | -13,1 % | 9.209.446 $ | +7.596.179 $ | +470,9 % | 1.613.267 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.122.272 $ | +232.660 $ | +2,6 % | 8.889.612 $ | +1.353.382 $ | +18,0 % | 7.536.230 $ | +6.327.113 $ | +523,3 % | 1.209.117 $ | +204.106 $ | +20,3 % |
| CAPITAL FUND MANAGEMENT S.A. | 9.058.747 $ | +8.037.269 $ | +786,8 % | |||||||||
| 5AM Venture Management, LLC | 9.010.000 $ | +1.861.500 $ | +26,0 % | |||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 8.672.504 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.634.234 $ | |||||||||||
| CASTLEARK MANAGEMENT LLC | 8.165.528 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 8.057.726 $ | +2.391.370 $ | +42,2 % | 5.666.356 $ | -515.521 $ | -8,3 % | 6.181.877 $ | +1.090.697 $ | +21,4 % | 5.091.180 $ | -3.614.053 $ | -41,5 % |
| CITIGROUP INC | 7.900.709 $ | +6.081.624 $ | +334,3 % | 1.819.085 $ | +172.667 $ | +10,5 % | 1.646.418 $ | +1.497.647 $ | +1.006,7 % | 148.771 $ | -350.194 $ | -70,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 7.577.637 $ | +489.457 $ | +6,9 % | 7.088.180 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 7.072.774 $ | -418.466 $ | -5,6 % | 7.491.240 $ | +638.240 $ | +9,3 % | 6.853.000 $ | +5.620.697 $ | +456,1 % | 1.232.303 $ | +990.515 $ | +409,7 % |
| TUDOR INVESTMENT CORP ET AL | 1.099.116 $ | +615.831 $ | +127,4 % | 483.285 $ | -6.917.342 $ | -93,5 % | 7.400.627 $ | |||||
| Man Group plc | 7.085.496 $ | +6.063.187 $ | +593,1 % | 1.022.309 $ | -5.217.337 $ | -83,6 % | 6.239.646 $ | |||||
| Atom Investors LP | 2.631.115 $ | -4.198.024 $ | -61,5 % | 6.829.139 $ | +1.969.761 $ | +40,5 % | 4.859.378 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 6.279.991 $ | +610.091 $ | +10,8 % | 5.669.900 $ | -1.138.005 $ | -16,7 % | 6.807.905 $ | +6.515.981 $ | +2.232,1 % | 291.924 $ | +18.221 $ | +6,7 % |
| Tetragon Partners GP Ltd | 5.139.575 $ | -1.625.297 $ | -24,0 % | 6.764.872 $ | ||||||||
| Rafferty Asset Management, LLC | 3.840.041 $ | -1.053.381 $ | -21,5 % | 4.893.422 $ | -1.661.596 $ | -25,3 % | 6.555.018 $ | +4.563.649 $ | +229,2 % | 1.991.369 $ | +948.319 $ | +90,9 % |
| Legal & General Group Plc | 6.371.053 $ | +416.338 $ | +7,0 % | 5.954.715 $ | +654.996 $ | +12,4 % | 5.299.719 $ | +4.408.046 $ | +494,4 % | 891.673 $ | +190.700 $ | +27,2 % |
| Informed Momentum Co LLC | 6.119.999 $ | -52.151 $ | -0,8 % | 6.172.150 $ | ||||||||
| Creative Planning | 4.523.683 $ | -723.503 $ | -13,8 % | 5.247.186 $ | +2.051.320 $ | +64,2 % | 3.195.866 $ | +2.842.886 $ | +805,4 % | 352.980 $ | +79.865 $ | +29,2 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.166.479 $ | +1.147.803 $ | +28,6 % | 4.018.676 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 5.075.416 $ | +522.227 $ | +11,5 % | 4.553.189 $ | +633.736 $ | +16,2 % | 3.919.453 $ | |||||
| Eversept Partners, LP | 4.768.412 $ | |||||||||||
| ExodusPoint Capital Management, LP | 4.749.725 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.920.330 $ | -1.806.710 $ | -38,2 % | 4.727.040 $ | +3.237.634 $ | +217,4 % | 1.489.406 $ | +652.611 $ | +78,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.603.363 $ | -114.143 $ | -2,4 % | 4.717.506 $ | +228.321 $ | +5,1 % | 4.489.185 $ | +4.010.436 $ | +837,7 % | 478.749 $ | -141.867 $ | -22,9 % |
| Allianz Asset Management GmbH | 4.520.326 $ | +3.812.950 $ | +539,0 % | 707.376 $ | ||||||||
| Eagle Health Investments LP | 4.406.658 $ | |||||||||||
| Nicholas Investment Partners, LP | 4.390.101 $ | +3.118.095 $ | +245,1 % | 1.272.006 $ | ||||||||
| Atika Capital Management LLC | 4.318.791 $ | |||||||||||
| Erste Asset Management GmbH | 4.276.832 $ | +1.374.212 $ | +47,3 % | 2.902.620 $ | -295.470 $ | -9,2 % | 3.198.090 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.039.554 $ | +1.077.342 $ | +36,4 % | |||||||||
| Vanguard Global Advisers, LLC | 4.034.889 $ | +382.865 $ | +10,5 % | 3.652.024 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.032.880 $ | +1.715.045 $ | +74,0 % | 2.317.835 $ | +292.971 $ | +14,5 % | 2.024.864 $ | |||||
| Tri Locum Partners LP | 4.027.258 $ | -4.190.658 $ | -51,0 % | |||||||||
| NOMURA HOLDINGS INC | 3.866.280 $ | +329.400 $ | +9,3 % | 3.536.880 $ | +2.687.470 $ | +316,4 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.830.332 $ | +1.011.492 $ | +35,9 % | 2.818.840 $ | +667.238 $ | +31,0 % | 2.151.602 $ | +1.801.802 $ | +515,1 % | 349.800 $ | +72.270 $ | +26,0 % |
| MILLENNIUM MANAGEMENT LLC | 333.116 $ | -3.092.086 $ | -90,3 % | 3.425.202 $ | -82.204 $ | -2,3 % | 3.507.406 $ | +3.083.406 $ | +727,2 % | 424.000 $ | ||
| Schonfeld Strategic Advisors LLC | 3.450.345 $ | -784.170 $ | -18,5 % | |||||||||
| Handelsbanken Fonder AB | 3.294.000 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 2.427.897 $ | -807.857 $ | -25,0 % | 3.235.754 $ | ||||||||
| BRAIDWELL LP | 3.214.167 $ | |||||||||||
| DRW Securities, LLC | 3.189.681 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.106.851 $ | +1.802.304 $ | +138,2 % | 1.304.547 $ | +1.275.662 $ | +4.416,3 % | 28.885 $ | +23.691 $ | +456,1 % | 5.194 $ | -1.828 $ | -26,0 % |
| DLD Asset Management, LP | 3.064.412 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.988.664 $ | +2.252.070 $ | +305,7 % | 736.594 $ | -1.159.104 $ | -61,1 % | ||||||
| SG Americas Securities, LLC | 1.447.000 $ | +1.172.000 $ | +426,2 % | 275.000 $ | -2.662.000 $ | -90,6 % | 2.937.000 $ | +2.222.000 $ | +310,8 % | 715.000 $ | ||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.822.000 $ | |||||||||||
| Cinctive Capital Management LP | 2.778.757 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 2.200.127 $ | -525.247 $ | -19,3 % | 2.725.374 $ | +2.229.329 $ | +449,4 % | 496.045 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.685.016 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 2.487.155 $ | -109.052 $ | -4,2 % | 2.596.207 $ | +527.722 $ | +25,5 % | 2.068.485 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.878.841 $ | -369.079 $ | -16,4 % | 2.247.920 $ | -326.339 $ | -12,7 % | 2.574.259 $ | +2.163.297 $ | +526,4 % | 410.962 $ | +44.328 $ | +12,1 % |
| Seven Fleet Capital Management LP | 2.524.317 $ | +1.728.519 $ | +217,2 % | 795.798 $ | ||||||||
| PROFUND ADVISORS LLC | 2.041.215 $ | -240.212 $ | -10,5 % | 2.281.427 $ | -210.600 $ | -8,5 % | 2.492.027 $ | +2.063.840 $ | +482,0 % | 428.187 $ | +206.962 $ | +93,6 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.486.522 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 2.482.133 $ | +230.347 $ | +10,2 % | 2.251.786 $ | +466.546 $ | +26,1 % | 1.785.240 $ | +1.524.745 $ | +585,3 % | 260.495 $ | +101.168 $ | +63,5 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.406.118 $ | +52.920 $ | +3,9 % | 1.353.198 $ | -1.122.618 $ | -45,3 % | 2.475.816 $ | +1.919.316 $ | +344,9 % | 556.500 $ | +114.975 $ | +26,0 % |
| Trexquant Investment LP | 2.134.831 $ | -320.648 $ | -13,1 % | 2.455.479 $ | +1.983.514 $ | +420,3 % | 471.965 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.045.902 $ | +22.549 $ | +1,1 % | 2.023.353 $ | -266.777 $ | -11,6 % | 2.290.130 $ | +1.912.293 $ | +506,1 % | 377.837 $ | +351.388 $ | +1.328,5 % |
| Vestmark Advisory Solutions, Inc. | 2.236.732 $ | +84.181 $ | +3,9 % | 2.152.551 $ | +824.747 $ | +62,1 % | 1.327.804 $ | |||||
| ROYCE & ASSOCIATES LP | 2.190.866 $ | |||||||||||
| HOMESTEAD ADVISERS CORP | 2.176.135 $ | +1.112.908 $ | +104,7 % | 1.063.227 $ | ||||||||
| FIFTH THIRD BANCORP | 2.128.957 $ | +972.698 $ | +84,1 % | 1.156.259 $ | ||||||||
| Arizona State Retirement System | 2.122.569 $ | +36.067 $ | +1,7 % | 2.086.502 $ | +399.705 $ | +23,7 % | 1.686.797 $ | +1.399.696 $ | +487,5 % | 287.101 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.111.186 $ | +209.621 $ | +11,0 % | 1.901.565 $ | +190.305 $ | +11,1 % | 1.711.260 $ | +1.370.735 $ | +402,5 % | 340.525 $ | +70.354 $ | +26,0 % |
| ROYAL BANK OF CANADA | 2.030.000 $ | +698.000 $ | +52,4 % | 1.332.000 $ | +337.000 $ | +33,9 % | 995.000 $ | +786.000 $ | +376,1 % | 209.000 $ | -1.691.000 $ | -89,0 % |
| Vanguard Investments Australia, Ltd. | 1.987.313 $ | +74.793 $ | +3,9 % | 1.912.520 $ | ||||||||
| GLENMEDE TRUST CO NA | 1.371.299 $ | +272.632 $ | +24,8 % | 1.098.667 $ | -754.658 $ | -40,7 % | 1.853.325 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.740.908 $ | +65.520 $ | +3,9 % | 1.675.388 $ | +378.532 $ | +29,2 % | 1.296.856 $ | +1.084.856 $ | +511,7 % | 212.000 $ | +94.260 $ | +80,1 % |
| Y-Intercept (Hong Kong) Ltd | 547.037 $ | -1.158.821 $ | -67,9 % | 1.705.858 $ | ||||||||
| Quarry LP | 922.012 $ | -769.486 $ | -45,5 % | 1.691.498 $ | +512.538 $ | +43,5 % | 1.178.960 $ | +118.907 $ | +11,2 % | 1.060.053 $ | +858.213 $ | +425,2 % |
| Ghisallo Capital Management LLC | 1.673.950 $ | +63.000 $ | +3,9 % | 1.610.950 $ | ||||||||
| Carl P. Sherr & Co., LLC | 1.636.788 $ | +1.323.619 $ | +422,7 % | 313.169 $ | +31.511 $ | +11,2 % | 281.658 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 1.399.087 $ | -167.401 $ | -10,7 % | 1.566.488 $ | -69.319 $ | -4,2 % | 1.635.807 $ | |||||
| GROUP ONE TRADING LLC | 557.760 $ | +516.197 $ | +1.242,0 % | 41.563 $ | -1.591.002 $ | -97,5 % | 1.632.565 $ | +751.281 $ | +85,2 % | 881.284 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 456.654 $ | -1.173.627 $ | -72,0 % | 1.630.281 $ | +1.519.329 $ | +1.369,4 % | 110.952 $ | |||||
| ProShare Advisors LLC | 1.408.797 $ | -198.288 $ | -12,3 % | 1.607.085 $ | +70.311 $ | +4,6 % | 1.536.774 $ | +1.333.996 $ | +657,9 % | 202.778 $ | ||
| China Universal Asset Management Co., Ltd. | 1.485.463 $ | -106.800 $ | -6,7 % | 1.592.263 $ | +155.405 $ | +10,8 % | 1.436.858 $ | +1.241.341 $ | +634,9 % | 195.517 $ | +23.490 $ | +13,7 % |
| Jefferies Financial Group Inc. | 1.537.000 $ | -607.550 $ | -28,3 % | |||||||||
| Lion Point Capital, LP | 1.489.816 $ | +56.070 $ | +3,9 % | 1.433.746 $ | +122.153 $ | +9,3 % | 1.311.593 $ | +1.009.493 $ | +334,2 % | 302.100 $ | ||
| Knott David M Jr | 1.484.000 $ | |||||||||||
| STRS OHIO | 1.439.597 $ | +279.713 $ | +24,1 % | 1.159.884 $ | +216.716 $ | +23,0 % | 943.168 $ | |||||
| FORA Capital, LLC | 1.408.759 $ | +310.948 $ | +28,3 % | 1.097.811 $ | ||||||||
| Coastal Bridge Advisors, LLC | 1.287.602 $ | +29.128 $ | +2,3 % | 1.258.474 $ | +34.124 $ | +2,8 % | 1.224.350 $ | +1.020.512 $ | +500,6 % | 203.838 $ | ||
| GUGGENHEIM CAPITAL LLC | 1.287.602 $ | +427.355 $ | +49,7 % | 860.247 $ | ||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 823.918 $ | -418.124 $ | -33,7 % | 1.242.042 $ | +628.393 $ | +102,4 % | 613.649 $ | |||||
| Quantinno Capital Management LP | 1.241.401 $ | +171.730 $ | +16,1 % | 1.069.671 $ | +267.094 $ | +33,3 % | 802.577 $ | |||||
| SIMPLEX TRADING, LLC | 534.835 $ | -659.165 $ | -55,2 % | 1.194.000 $ | +129.000 $ | +12,1 % | ||||||
| Cerity Partners LLC | 388.023 $ | -127.159 $ | -24,7 % | 515.182 $ | -642.262 $ | -55,5 % | 1.157.444 $ | +868.594 $ | +300,7 % | 288.850 $ | +52.908 $ | +22,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 445.605 $ | -703.647 $ | -61,2 % | 1.149.252 $ | ||||||||
| ALLSTATE CORP | 836.975 $ | -294.556 $ | -26,0 % | 1.131.531 $ | ||||||||
| Integrated Quantitative Investments LLC | 1.062.289 $ | +658.585 $ | +163,1 % | 403.704 $ | ||||||||
| Legato Capital Management LLC | 1.061.619 $ | +845.752 $ | +391,8 % | 215.867 $ | ||||||||
| Walleye Capital LLC | 1.057.232 $ | |||||||||||
| LPL Financial LLC | 1.055.258 $ | +113.497 $ | +12,1 % | 941.761 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.050.236 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.031.590 $ | +824.890 $ | +399,1 % | 206.700 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 899.915 $ | -86.631 $ | -8,8 % | 986.546 $ | +86.704 $ | +9,6 % | 899.842 $ | +662.985 $ | +279,9 % | 236.857 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 971.758 $ | |||||||||||
| State of Wyoming | 926.699 $ | |||||||||||
| ACT CAPITAL MANAGEMENT, LLC | 903.933 $ | +34.020 $ | +3,9 % | 869.913 $ | +663.595 $ | +321,6 % | 206.318 $ | |||||
| Jump Financial, LLC | 877.485 $ | |||||||||||
| XPONANCE LLC | 828.940 $ | +49.240 $ | +6,3 % | 779.700 $ | +259.779 $ | +50,0 % | 519.921 $ | |||||
| Tower Research Capital LLC (TRC) | 777.383 $ | +347.904 $ | +81,0 % | 429.479 $ | +249.393 $ | +138,5 % | 180.086 $ | +67.355 $ | +59,7 % | 112.731 $ | +35.485 $ | +45,9 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 770.000 $ | +66.000 $ | +9,4 % | 704.000 $ | +692.000 $ | +5.766,7 % | 12.000 $ | +3.000 $ | +33,3 % | |||
| PCG Wealth Advisors, LLC | 767.599 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 763.656 $ | +82.869 $ | +12,2 % | 680.787 $ | +130.802 $ | +23,8 % | 549.985 $ | +469.478 $ | +583,2 % | 80.507 $ | +9.485 $ | +13,4 % |
| Jain Global LLC | 726.494 $ | |||||||||||
| Phoenix Financial Ltd. | 723.040 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 720.803 $ | |||||||||||
| WEXFORD CAPITAL LP | 669.580 $ | |||||||||||
| Brooklyn Investment Group | 663.680 $ | +651.149 $ | +5.196,3 % | |||||||||
| Ethic Inc. | 660.206 $ | +19.048 $ | +3,0 % | 641.158 $ | -5.207 $ | -0,8 % | 646.365 $ | |||||
| Polymer Capital Management (US) LLC | 649.493 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 643.466 $ | +271.981 $ | +73,2 % | 371.485 $ | +78.219 $ | +26,7 % | 293.266 $ | |||||
| Magnetar Financial LLC | 639.783 $ | |||||||||||
| E Fund Management Co., Ltd. | 563.786 $ | -66.418 $ | -10,5 % | 630.204 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 629.405 $ | -14.897.726 $ | -95,9 % | |||||||||
| Bellevue Group AG | 618.357 $ | +52.269 $ | +9,2 % | 566.088 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 568.808 $ | -27.244 $ | -4,6 % | 596.052 $ | +238.828 $ | +66,9 % | 357.224 $ | |||||
| HSBC HOLDINGS PLC | 518.305 $ | +29.541 $ | +6,0 % | 488.764 $ | -105.922 $ | -17,8 % | 594.686 $ | |||||
| Quinn Opportunity Partners LLC | 589.480 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 361.908 $ | -196.769 $ | -35,2 % | 558.677 $ | -26.382 $ | -4,5 % | 585.059 $ | |||||
| PSP Research LLC | 483.285 $ | -100.890 $ | -17,3 % | 584.175 $ | ||||||||
| Amundi | 574.165 $ | -6.422 $ | -1,1 % | 580.587 $ | +347.742 $ | +149,3 % | 232.845 $ | |||||
| ALPS ADVISORS INC | 552.472 $ | +90.174 $ | +19,5 % | |||||||||
| US BANCORP \DE\ | 421.835 $ | -74.015 $ | -14,9 % | 495.850 $ | -42.051 $ | -7,8 % | 537.901 $ | +531.965 $ | +8.961,7 % | 5.936 $ | -1.044 $ | -15,0 % |
| Total Clarity Wealth Management, Inc. | 536.427 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 533.321 $ | +226.274 $ | +73,7 % | 307.047 $ | +96.602 $ | +45,9 % | 210.445 $ | +209.173 $ | +16.444,4 % | 1.272 $ | +263 $ | +26,1 % |
| Hudson Bay Capital Management LP | 528.392 $ | |||||||||||
| StoneX Group Inc. | 507.987 $ | +34.690 $ | +7,3 % | 473.297 $ | -47.214 $ | -9,1 % | 520.511 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 520.337 $ | +209.091 $ | +67,2 % | 311.246 $ | ||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 510.555 $ | |||||||||||
| Swiss Life Asset Management Ltd | 509.550 $ | +57.840 $ | +12,8 % | 451.710 $ | +172.886 $ | +62,0 % | 278.824 $ | |||||
| Centiva Capital, LP | 483.607 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 417.483 $ | -50.659 $ | -10,8 % | 468.142 $ | +110.033 $ | +30,7 % | 358.109 $ | +314.967 $ | +730,1 % | 43.142 $ | +10.048 $ | +30,4 % |
| CIBC Bancorp USA Inc. | 467.702 $ | +44.988 $ | +10,6 % | 422.714 $ | ||||||||
| CWM, LLC | 461.376 $ | +203.376 $ | +78,8 % | 258.000 $ | +218.000 $ | +545,0 % | 40.000 $ | +8.000 $ | +25,0 % | |||
| Abel Hall, LLC | 341.151 $ | -107.337 $ | -23,9 % | 448.488 $ | +144.316 $ | +47,4 % | 304.172 $ | |||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 444.266 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 440.918 $ | |||||||||||
| Freestone Grove Partners LP | 438.257 $ | |||||||||||
| Englebert Financial Advisers, LLC | 437.236 $ | +183.028 $ | +72,0 % | 254.208 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 391.704 $ | -41.319 $ | -9,5 % | 433.023 $ | ||||||||
| XTX Topco Ltd | 393.378 $ | -39.645 $ | -9,2 % | 433.023 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 414.713 $ | |||||||||||
| Persistent Asset Partners Ltd | 0 $ | -364.397 $ | -100,0 % | 364.397 $ | -50.302 $ | -12,1 % | 414.699 $ | |||||
| Virtus Investment Advisers, LLC | 410.787 $ | +84.409 $ | +25,9 % | 326.378 $ | +34.880 $ | +12,0 % | 291.498 $ | +157.567 $ | +117,6 % | 133.931 $ | +46.131 $ | +52,5 % |
| Fieldview Capital Management, LLC | 394.038 $ | |||||||||||
| Daiwa Securities Group Inc. | 385.343 $ | +80.551 $ | +26,4 % | 304.792 $ | +283.792 $ | +1.351,4 % | 21.000 $ | +18.000 $ | +600,0 % | 3.000 $ | +0 $ | +0,0 % |
| FOX RUN MANAGEMENT, L.L.C. | 385.081 $ | |||||||||||
| DnB Asset Management AS | 383.669 $ | +14.439 $ | +3,9 % | 369.230 $ | ||||||||
| Mariner, LLC | 217.645 $ | -161.161 $ | -42,5 % | 378.806 $ | ||||||||
| AlphaGrep UK Ltd | 365.363 $ | |||||||||||
| Sterling Capital Management LLC | 29.462 $ | -229.579 $ | -88,6 % | 259.041 $ | -97.889 $ | -27,4 % | 356.930 $ | +296.192 $ | +487,7 % | 60.738 $ | +42.026 $ | +224,6 % |
| JUPITER ASSET MANAGEMENT LTD | 352.199 $ | |||||||||||
| Kestra Advisory Services, LLC | 347.793 $ | |||||||||||
| Atria Investments, Inc | 335.125 $ | -6.396 $ | -1,9 % | 341.521 $ | ||||||||
| M&T BANK CORP | 323.067 $ | +22.786 $ | +7,6 % | 300.281 $ | +39.321 $ | +15,1 % | 260.960 $ | |||||
| QP WEALTH MANAGEMENT, LLC | 320.579 $ | |||||||||||
| Eagle Bay Advisors LLC | 320.059 $ | |||||||||||
| Gallagher Fiduciary Advisors, LLC | 318.968 $ | |||||||||||
| OPAL CAPITAL LLC | 318.262 $ | |||||||||||
| AlphaQuest LLC | 316.846 $ | +210.899 $ | +199,1 % | 105.947 $ | +101.069 $ | +2.071,9 % | ||||||
| Brevan Howard Capital Management LP | 313.169 $ | -44.382 $ | -12,4 % | |||||||||
| Brick & Kyle, Associates | 311.236 $ | +0 $ | +0,0 % | 311.236 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 304.000 $ | -201.000 $ | -39,8 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 298.298 $ | +27.981 $ | +10,4 % | 270.317 $ | +43.957 $ | +19,4 % | 226.360 $ | |||||
| CTC Alternative Strategies, Ltd. | 298.026 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 295.620 $ | |||||||||||
| Inscription Capital, LLC | 289.928 $ | +10.911 $ | +3,9 % | 279.017 $ | +23.772 $ | +9,3 % | 255.245 $ | |||||
| Chicago Partners Investment Group LLC | 251.794 $ | -29.169 $ | -10,4 % | 280.963 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 279.000 $ | |||||||||||
| IEQ CAPITAL, LLC | 272.854 $ | +1.570 $ | +0,6 % | 271.284 $ | +31.071 $ | +12,9 % | 240.213 $ | |||||
| GTS SECURITIES LLC | 269.673 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 266.827 $ | +7.786 $ | +3,0 % | 259.041 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 265.488 $ | |||||||||||
| EntryPoint Capital, LLC | 261.434 $ | |||||||||||
| Nykredit A/S | 260.801 $ | |||||||||||
| Perbak Capital Partners LLP | 257.430 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 205.879 $ | -48.776 $ | -19,2 % | 254.655 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 246.000 $ | +8.000 $ | +3,4 % | 238.000 $ | +54.000 $ | +29,3 % | 184.000 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 242.118 $ | -2.151 $ | -0,9 % | 244.269 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 239.709 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 239.709 $ | |||||||||||
| KBC Group NV | 239.000 $ | +9.000 $ | +3,9 % | 230.000 $ | +31.000 $ | +15,6 % | 199.000 $ | |||||
| AMALGAMATED BANK | 228.000 $ | +0 $ | +0,0 % | 228.000 $ | +19.000 $ | +9,1 % | 209.000 $ | +177.000 $ | +553,1 % | 32.000 $ | +7.000 $ | +28,0 % |
| LANARK FINANCIAL, INC. | 223.639 $ | +8.417 $ | +3,9 % | 215.222 $ | +176.906 $ | +461,7 % | 38.316 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 212.650 $ | -6.930 $ | -3,2 % | 219.580 $ | ||||||||
| Scientech Research LLC | 215.545 $ | |||||||||||
| Sanctuary Advisors, LLC | 200.718 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 198.196 $ | +17.125 $ | +9,5 % | 181.071 $ | +36.648 $ | +25,4 % | 144.423 $ | +120.414 $ | +501,5 % | 24.009 $ | +3.951 $ | +19,7 % |
| Global Retirement Partners, LLC | 134.920 $ | -41.924 $ | -23,7 % | 176.844 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 152.074 $ | +142.865 $ | +1.551,4 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 120.524 $ | -16.085 $ | -11,8 % | 136.609 $ | +54.609 $ | +66,6 % | 82.000 $ | +73.000 $ | +811,1 % | 9.000 $ | +3.000 $ | +50,0 % |
| ABS Direct Equity Fund LLC | 135.044 $ | |||||||||||
| GAMMA Investing LLC | 111.150 $ | +14.171 $ | +14,6 % | 96.979 $ | +26.831 $ | +38,2 % | 70.148 $ | +62.198 $ | +782,4 % | 7.950 $ | +1.432 $ | +22,0 % |
| Farther Finance Advisors, LLC | 79.377 $ | +3.388 $ | +4,5 % | 75.989 $ | -32.475 $ | -29,9 % | 108.464 $ | +96.274 $ | +789,8 % | 12.190 $ | +2.518 $ | +26,0 % |
| Eurizon Capital SGR S.p.A. | 107.370 $ | +22.362 $ | +26,3 % | 85.008 $ | ||||||||
| Rockefeller Capital Management L.P. | 105.459 $ | +3.969 $ | +3,9 % | 101.490 $ | +82.627 $ | +438,0 % | 18.863 $ | +18.757 $ | +17.695,3 % | 106 $ | ||
| TORONTO DOMINION BANK | 30.131 $ | -62.982 $ | -67,6 % | 93.113 $ | -583.892 $ | -86,2 % | ||||||
| Kemnay Advisory Services Inc. | 83.028 $ | +11.824 $ | +16,6 % | 71.204 $ | +53.225 $ | +296,0 % | 17.979 $ | |||||
| Pacer Advisors, Inc. | 64.000 $ | |||||||||||
| Bernard Wealth Management Corp. | 60.597 $ | |||||||||||
| DANSKE BANK A/S | 58.948 $ | |||||||||||
| Arax Advisory Partners | 56.245 $ | +44.001 $ | +359,4 % | 12.244 $ | -6.620 $ | -35,1 % | 18.864 $ | +10.808 $ | +134,2 % | 8.056 $ | +7.088 $ | +732,2 % |
| BESSEMER GROUP INC | 47.000 $ | |||||||||||
| Optiver Holding B.V. | 43.857 $ | +31.936 $ | +267,9 % | 11.921 $ | -5.763 $ | -32,6 % | 17.684 $ | +10.264 $ | +138,3 % | 7.420 $ | ||
| OSAIC HOLDINGS, INC. | 41.513 $ | +11.229 $ | +37,1 % | 30.284 $ | +5.822 $ | +23,8 % | 24.462 $ | +20.303 $ | +488,2 % | 4.159 $ | +1.889 $ | +83,2 % |
| Parallel Advisors, LLC | 39.952 $ | +38.773 $ | +3.288,6 % | 1.179 $ | ||||||||
| Integrated Wealth Concepts LLC | 38.169 $ | |||||||||||
| Smartleaf Asset Management LLC | 34.705 $ | +7.337 $ | +26,8 % | 27.368 $ | +5.389 $ | +24,5 % | 21.979 $ | |||||
| MAI Capital Management | 34.153 $ | +32.974 $ | +2.796,8 % | 1.179 $ | ||||||||
| Larson Financial Group LLC | 22.766 $ | -8.809 $ | -27,9 % | 31.575 $ | +5.048 $ | +19,0 % | 26.527 $ | +22.764 $ | +604,9 % | 3.763 $ | +2.165 $ | +135,5 % |
| Pinnacle Wealth Planning Services, Inc. | 29.127 $ | +3.030 $ | +11,6 % | 26.097 $ | ||||||||
| Allworth Financial LP | 26.114 $ | +1.949 $ | +8,1 % | 24.165 $ | +15.912 $ | +192,8 % | 8.253 $ | +7.617 $ | +1.197,6 % | 636 $ | -2.266 $ | -78,1 % |
| ROTHSCHILD INVESTMENT LLC | 18.748 $ | -3.483 $ | -15,7 % | 22.231 $ | +7.494 $ | +50,9 % | 14.737 $ | +12.352 $ | +517,9 % | 2.385 $ | +282 $ | +13,4 % |
| E Fund Management (Hong Kong) Co., Ltd. | 22.096 $ | +7.275 $ | +49,1 % | 14.821 $ | ||||||||
| SBI Securities Co., Ltd. | 18.413 $ | -3.174 $ | -14,7 % | 21.587 $ | -224 $ | -1,0 % | 21.811 $ | +17.412 $ | +395,8 % | 4.399 $ | +1.245 $ | +39,5 % |
| Havemeyer Place LP | 21.811 $ | |||||||||||
| J.Safra Asset Management Corp | 20.422 $ | +3.024 $ | +17,4 % | 17.398 $ | +12.093 $ | +228,0 % | 5.305 $ | |||||
| Activest Wealth Management | 0 $ | -19.951 $ | -100,0 % | 19.951 $ | ||||||||
| Bayforest Capital Ltd | 19.418 $ | |||||||||||
| FIRST HORIZON CORP | 17.744 $ | +2.279 $ | +14,7 % | 15.465 $ | ||||||||
| Accent Capital Management, LLC | 16.740 $ | +630 $ | +3,9 % | 16.110 $ | +1.373 $ | +9,3 % | 14.737 $ | |||||
| EverSource Wealth Advisors, LLC | 10.044 $ | -6.066 $ | -37,7 % | 16.110 $ | +9.921 $ | +160,3 % | 6.189 $ | +5.235 $ | +548,7 % | 954 $ | +197 $ | +26,0 % |
| FEDERATED HERMES, INC. | 14.731 $ | +555 $ | +3,9 % | 14.176 $ | +1.207 $ | +9,3 % | 12.969 $ | |||||
| Aspect Partners, LLC | 13.853 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 10.713 $ | +2.980 $ | +38,5 % | 7.733 $ | +3.017 $ | +64,0 % | 4.716 $ | |||||
| Aster Capital Management (DIFC) Ltd | 9.846 $ | |||||||||||
| SIGNATUREFD, LLC | 7.031 $ | -2.635 $ | -27,3 % | 9.666 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 9.506 $ | +513 $ | +5,7 % | 8.993 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 9.374 $ | +6.152 $ | +190,9 % | 3.222 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 8.692 $ | |||||||||||
| IFP Advisors, Inc | 8.370 $ | +6.437 $ | +333,0 % | 1.933 $ | +165 $ | +9,3 % | 1.768 $ | +1.609 $ | +1.011,9 % | 159 $ | -1.733 $ | -91,6 % |
| Rakuten Securities, Inc. | 1.004 $ | -7.051 $ | -87,5 % | 8.055 $ | ||||||||
| Covestor Ltd | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +7.000 $ | +700,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | ||
| Ascentis Independent Advisors | 7.732 $ | |||||||||||
| Essential Partners LLC | 7.031 $ | +5.742 $ | +445,5 % | 1.289 $ | +110 $ | +9,3 % | 1.179 $ | +1.126 $ | +2.124,5 % | 53 $ | +11 $ | +26,2 % |
| AdvisorNet Financial, Inc | 6.444 $ | |||||||||||
| COMERICA BANK | 5.190 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 2.344 $ | -2.811 $ | -54,5 % | 5.155 $ | ||||||||
| CIBC Private Wealth Group LLC | 5.011 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.511 $ | +384 $ | +9,3 % | 4.127 $ | +3.597 $ | +678,7 % | 530 $ | +109 $ | +25,9 % | |||
| Ares Financial Consulting, LLC | 4.352 $ | |||||||||||
| ORG Partners LLC | 4.125 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.017 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 3.348 $ | +770 $ | +29,9 % | 2.578 $ | +2.283 $ | +773,9 % | 295 $ | |||||
| Bare Financial Services, Inc | 2.009 $ | -1.213 $ | -37,6 % | 3.222 $ | +569 $ | +21,4 % | 2.653 $ | |||||
| Fortitude Family Office, LLC | 670 $ | -1.585 $ | -70,3 % | 2.255 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 670 $ | -1.585 $ | -70,3 % | 2.255 $ | ||||||||
| Root Financial Partners, LLC | 2.255 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.768 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.674 $ | +63 $ | +3,9 % | 1.611 $ | +137 $ | +9,3 % | 1.474 $ | |||||
| Physician Wealth Advisors, Inc. | 1.674 $ | +385 $ | +29,9 % | 1.289 $ | ||||||||
| Wealth Preservation Advisors, LLC | 1.611 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.611 $ | +1.563 $ | +3.256,3 % | |||||||||
| MidFirst Bank | 1.474 $ | |||||||||||
| SJS Investment Consulting Inc. | 670 $ | -619 $ | -48,0 % | 1.289 $ | +994 $ | +336,9 % | 295 $ | |||||
| FSA Wealth Management LLC | 1.113 $ | +230 $ | +26,0 % | |||||||||
| Hughes Financial Services, LLC | 1.004 $ | +682 $ | +211,8 % | 322 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.004 $ | +360 $ | +55,9 % | 644 $ | ||||||||
| Avion Wealth | 1.000 $ | |||||||||||
| Hemington Wealth Management | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Versant Capital Management, Inc | 670 $ | +26 $ | +4,0 % | 644 $ | ||||||||
| Bogart Wealth, LLC | 670 $ | +348 $ | +108,1 % | 322 $ | ||||||||
| Silver Grove Financial Group, Inc. | 670 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 670 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 641 $ | +599 $ | +1.426,2 % | |||||||||
| Marquette Asset Management, LLC | 590 $ | |||||||||||
| Kilter Group LLC | 335 $ | |||||||||||
| Ameritas Advisory Services, LLC | 335 $ | |||||||||||
| ASSETMARK, INC | 335 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 323 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 11.573.603.030 $ | +1.037.957.538 $ | +248,7 % | 10.459.311.306 $ | +1.498.995.142 $ | +143,5 % | 9.119.206.540 $ | +6.735.707.289 $ | +1.101,7 % | 1.352.517.558 $ | +310.686.043 $ | +118,2 % | |