| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.301.285.145 $ | +1.250.903.294 $ | +605,1 % | 5.383.295.456 $ | +2.521.964.037 $ | +299,8 % | 2.015.064.803 $ | +208.631.820 $ | +204,3 % | 1.870.110.830 $ | +937.732.136 $ | +636,2 % | |
| FMR LLC | 799.325.570 $ | +147.461.360 $ | +22,6 % | 651.864.210 $ | +386.829.142 $ | +146,0 % | 265.035.068 $ | +30.090.462 $ | +12,8 % | 234.944.606 $ | +150.286.384 $ | +177,5 % |
| BlackRock, Inc. | 401.990.169 $ | +135.485.174 $ | +50,8 % | 266.504.995 $ | +187.578.119 $ | +237,7 % | 78.926.876 $ | +26.194.296 $ | +49,7 % | 52.732.580 $ | +27.418.489 $ | +108,3 % |
| T. Rowe Price Investment Management, Inc. | 379.047.000 $ | +270.607.000 $ | +249,5 % | 108.440.000 $ | ||||||||
| Avidity Partners Management LP | 205.115.856 $ | -156.214.620 $ | -43,2 % | 361.330.476 $ | +274.617.053 $ | +316,7 % | 86.713.423 $ | -39.371.217 $ | -31,2 % | 126.084.640 $ | +93.614.376 $ | +288,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 314.848.897 $ | +97.010.787 $ | +44,5 % | 217.838.110 $ | +114.681.651 $ | +111,2 % | 103.156.459 $ | +1.725.460 $ | +1,7 % | 101.430.999 $ | +100.045.840 $ | +7.222,7 % |
| Fairmount Funds Management LLC | 247.325.379 $ | +34.404.310 $ | +16,2 % | 212.921.069 $ | +124.847.428 $ | +141,8 % | 88.073.641 $ | -42.064.325 $ | -32,3 % | 130.137.966 $ | +79.702.998 $ | +158,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245.158.000 $ | +148.905.000 $ | +154,7 % | 96.253.000 $ | +70.865.000 $ | +279,1 % | 25.388.000 $ | +16.882.000 $ | +198,5 % | 8.506.000 $ | +8.306.000 $ | +4.153,0 % |
| STATE STREET CORP | 229.798.634 $ | +112.401.855 $ | +95,7 % | 117.396.779 $ | +55.267.800 $ | +89,0 % | 62.128.979 $ | +35.723.240 $ | +135,3 % | 26.405.739 $ | +11.126.587 $ | +72,8 % |
| RA CAPITAL MANAGEMENT, L.P. | 219.176.633 $ | +152.757.116 $ | +230,0 % | 66.419.517 $ | -46.386.427 $ | -41,1 % | 112.805.944 $ | +59.398.708 $ | +111,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 210.514.689 $ | +40.052.273 $ | +23,5 % | 170.462.416 $ | ||||||||
| Octagon Capital Advisors LP | 179.525.699 $ | +16.161.404 $ | +9,9 % | 163.364.295 $ | +63.773.448 $ | +64,0 % | 99.590.847 $ | +4.495.001 $ | +4,7 % | 95.095.846 $ | +51.470.590 $ | +118,0 % |
| TCG Crossover Management, LLC | 163.437.308 $ | +22.735.022 $ | +16,2 % | 140.702.286 $ | +71.608.611 $ | +103,6 % | 69.093.675 $ | +3.118.521 $ | +4,7 % | 65.975.154 $ | +37.999.899 $ | +135,8 % |
| CITADEL ADVISORS LLC | 100.005.804 $ | -38.376.849 $ | -27,7 % | 138.382.653 $ | +93.886.815 $ | +211,0 % | 44.495.838 $ | +1.529.534 $ | +3,6 % | 42.966.304 $ | +30.576.534 $ | +246,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 122.696.604 $ | +45.791.733 $ | +59,5 % | 76.904.871 $ | +49.014.682 $ | +175,7 % | 27.890.189 $ | +6.777.127 $ | +32,1 % | 21.113.062 $ | +12.077.698 $ | +133,7 % |
| Venrock Adviser, LLC | 115.026.400 $ | +16.000.800 $ | +16,2 % | 99.025.600 $ | +57.815.600 $ | +140,3 % | 41.210.000 $ | +3.402.402 $ | +9,0 % | 37.807.598 $ | +19.177.598 $ | +102,9 % |
| UBS Group AG | 111.152.545 $ | +45.587.360 $ | +69,5 % | 65.565.185 $ | +40.566.374 $ | +162,3 % | 24.998.811 $ | +19.604.988 $ | +363,5 % | 5.393.823 $ | +2.944.332 $ | +120,2 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 109.695.511 $ | +24.112.804 $ | +28,2 % | 85.582.707 $ | ||||||||
| JENNISON ASSOCIATES LLC | 99.601.453 $ | +58.888.839 $ | +144,6 % | 40.712.614 $ | ||||||||
| Polar Capital Holdings Plc | 99.305.410 $ | +9.006.735 $ | +10,0 % | 90.298.675 $ | +48.893.834 $ | +118,1 % | 41.404.841 $ | +11.970.923 $ | +40,7 % | 29.433.918 $ | ||
| FRED ALGER MANAGEMENT, LLC | 97.508.578 $ | +96.129.691 $ | +6.971,5 % | 1.378.887 $ | -403.825 $ | -22,7 % | 1.782.712 $ | |||||
| FRANKLIN RESOURCES INC | 94.456.440 $ | +13.206.573 $ | +16,3 % | 81.249.867 $ | +62.176.808 $ | +326,0 % | 19.073.059 $ | +1.353.322 $ | +7,6 % | 17.719.737 $ | ||
| VANGUARD GROUP INC | 84.416.707 $ | +19.796.215 $ | +30,6 % | 64.620.492 $ | +37.680.003 $ | +139,9 % | ||||||
| BAKER BROS. ADVISORS LP | 83.068.947 $ | +11.555.344 $ | +16,2 % | 71.513.603 $ | +38.967.635 $ | +119,7 % | 32.545.968 $ | +1.468.951 $ | +4,7 % | 31.077.017 $ | +16.363.807 $ | +111,2 % |
| Point72 Asset Management, L.P. | 54.010.828 $ | +5.956.342 $ | +12,4 % | 48.054.486 $ | -32.296.664 $ | -40,2 % | 80.351.150 $ | +54.408.558 $ | +209,7 % | |||
| Cormorant Asset Management, LP | 73.110.000 $ | -6.614.000 $ | -8,3 % | 79.724.000 $ | ||||||||
| Logos Global Management LP | 77.984.000 $ | +44.416.000 $ | +132,3 % | 33.568.000 $ | +20.586.850 $ | +158,6 % | 12.981.150 $ | +5.111.150 $ | +64,9 % | 7.870.000 $ | ||
| BRAIDWELL LP | 57.957.904 $ | -17.516.723 $ | -23,2 % | 75.474.627 $ | +22.975.766 $ | +43,8 % | 52.498.861 $ | +19.639.368 $ | +59,8 % | 32.859.493 $ | ||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 70.157.120 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 70.001.868 $ | +31.838.482 $ | +83,4 % | 38.163.386 $ | +3.778.463 $ | +11,0 % | 34.384.923 $ | +843.613 $ | +2,5 % | 33.541.310 $ | +11.654.376 $ | +53,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 55.574.810 $ | +26.254.756 $ | +89,5 % | 29.320.054 $ | ||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 38.017.200 $ | -16.929.084 $ | -30,8 % | 54.946.284 $ | +24.033.179 $ | +77,7 % | 30.913.105 $ | +4.353.193 $ | +16,4 % | 26.559.912 $ | +24.775.046 $ | +1.388,1 % |
| Assenagon Asset Management S.A. | 54.715.330 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 51.859.546 $ | +15.846.993 $ | +44,0 % | 36.012.553 $ | +29.618.285 $ | +463,2 % | 6.394.268 $ | +2.311.508 $ | +56,6 % | 4.082.760 $ | +3.034.618 $ | +289,5 % |
| Bain Capital Life Sciences Investors, LLC | 35.333.576 $ | +4.915.094 $ | +16,2 % | 30.418.482 $ | -224.944 $ | -0,7 % | 30.643.426 $ | -21.136.924 $ | -40,8 % | 51.780.350 $ | +5.536.032 $ | +12,0 % |
| Woodline Partners LP | 48.793.419 $ | +12.417.708 $ | +34,1 % | 36.375.711 $ | +27.594.396 $ | +314,2 % | 8.781.315 $ | +7.101.149 $ | +422,6 % | 1.680.166 $ | -5.781.224 $ | -77,5 % |
| Catalio Capital Management, LP | 3.211.089 $ | -43.809.958 $ | -93,2 % | 47.021.047 $ | +20.087.345 $ | +74,6 % | 26.933.702 $ | +663.052 $ | +2,5 % | 26.270.650 $ | +12.362.852 $ | +88,9 % |
| Vestal Point Capital, LP | 46.433.000 $ | -13.183.000 $ | -22,1 % | |||||||||
| GOLDMAN SACHS GROUP INC | 37.253.054 $ | -8.735.945 $ | -19,0 % | 45.988.999 $ | +22.210.046 $ | +93,4 % | 23.778.953 $ | +15.170.314 $ | +176,2 % | 8.608.639 $ | +1.816.290 $ | +26,7 % |
| BARCLAYS PLC | 42.087.284 $ | +10.230.748 $ | +32,1 % | 31.856.536 $ | +24.591.213 $ | +338,5 % | 7.265.323 $ | -776.598 $ | -9,7 % | 8.041.921 $ | +6.834.305 $ | +565,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42.063.000 $ | +38.657.191 $ | +1.135,0 % | 3.405.809 $ | +2.751.106 $ | +420,2 % | 654.703 $ | +606.696 $ | +1.263,8 % | 48.007 $ | +25.297 $ | +111,4 % |
| MARSHALL WACE, LLP | 12.549.868 $ | -16.144.814 $ | -56,3 % | 28.694.682 $ | -12.866.961 $ | -31,0 % | 41.561.643 $ | +19.016.534 $ | +84,3 % | 22.545.109 $ | ||
| LORD, ABBETT & CO. LLC | 41.155.000 $ | +16.045.000 $ | +63,9 % | 25.110.000 $ | ||||||||
| MPM BioImpact LLC | 40.941.795 $ | +5.361.226 $ | +15,1 % | 35.580.569 $ | ||||||||
| NORTHERN TRUST CORP | 40.141.386 $ | +14.650.518 $ | +57,5 % | 25.490.868 $ | +16.950.261 $ | +198,5 % | 8.540.607 $ | +2.341.762 $ | +37,8 % | 6.198.845 $ | +3.212.178 $ | +107,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 15.792.247 $ | -23.992.966 $ | -60,3 % | 39.785.213 $ | +22.325.500 $ | +127,9 % | 17.459.713 $ | |||||
| Affinity Asset Advisors, LLC | 38.992.000 $ | +5.424.000 $ | +16,2 % | 33.568.000 $ | +28.828.850 $ | +608,3 % | 4.739.150 $ | -5.574.485 $ | -54,0 % | 10.313.635 $ | ||
| SAMLYN CAPITAL, LLC | 19.137.858 $ | -17.041.313 $ | -47,1 % | 36.179.171 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35.674.073 $ | +10.041.548 $ | +39,2 % | 25.632.525 $ | +15.296.562 $ | +148,0 % | 10.335.963 $ | +2.739.091 $ | +36,1 % | 7.596.872 $ | +4.535.721 $ | +148,2 % |
| Spruce Street Capital LP | 34.587.464 $ | +3.262.310 $ | +10,4 % | 31.325.154 $ | +19.067.775 $ | +155,6 % | 12.257.379 $ | |||||
| Vivo Capital, LLC | 34.507.725 $ | +4.800.213 $ | +16,2 % | 29.707.512 $ | +15.119.254 $ | +103,6 % | 14.588.258 $ | +658.437 $ | +4,7 % | 13.929.821 $ | ||
| Artisan Partners Limited Partnership | 25.176.062 $ | -6.891.532 $ | -21,5 % | 32.067.594 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 31.334.301 $ | +4.037.810 $ | +14,8 % | 27.296.491 $ | +18.614.718 $ | +214,4 % | 8.681.773 $ | +8.339.861 $ | +2.439,2 % | 341.912 $ | ||
| Sio Capital Management, LLC | 5.776.080 $ | -25.278.096 $ | -81,4 % | 31.054.176 $ | +11.499.907 $ | +58,8 % | 19.554.269 $ | -3.180.194 $ | -14,0 % | 22.734.463 $ | +18.336.479 $ | +416,9 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 30.697.817 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 29.485.945 $ | +8.532.883 $ | +40,7 % | 20.953.062 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 28.782.530 $ | +2.153.707 $ | +8,1 % | 26.628.823 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 8.952.368 $ | -13.031.483 $ | -59,3 % | 21.983.851 $ | -5.512.120 $ | -20,0 % | 27.495.971 $ | +21.744.339 $ | +378,1 % | 5.751.632 $ | +2.112.131 $ | +58,0 % |
| TANG CAPITAL MANAGEMENT LLC | 25.802.176 $ | +3.589.223 $ | +16,2 % | 22.212.953 $ | +11.304.995 $ | +103,6 % | 10.907.958 $ | +492.327 $ | +4,7 % | 10.415.631 $ | +5.484.419 $ | +111,2 % |
| Tri Locum Partners LP | 11.767.006 $ | -446.963 $ | -3,7 % | 12.213.969 $ | -13.435.259 $ | -52,4 % | 25.649.228 $ | +18.453.412 $ | +256,4 % | 7.195.816 $ | ||
| BANK OF AMERICA CORP /DE/ | 25.036.081 $ | +9.193.748 $ | +58,0 % | 15.842.333 $ | -3.342.488 $ | -17,4 % | 19.184.821 $ | +12.100.837 $ | +170,8 % | 7.083.984 $ | +4.007.705 $ | +130,3 % |
| RTW INVESTMENTS, LP | 24.181.181 $ | +3.363.734 $ | +16,2 % | 20.817.447 $ | ||||||||
| EMERALD ADVISERS, LLC | 24.156.031 $ | |||||||||||
| Pictet Asset Management Holding SA | 24.106.317 $ | +23.693.095 $ | +5.733,7 % | 413.222 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.197.419 $ | -4.904.489 $ | -20,3 % | 24.101.908 $ | +20.287.263 $ | +531,8 % | 3.814.645 $ | -9.070.945 $ | -70,4 % | 12.885.590 $ | +11.265.395 $ | +695,3 % |
| TD ASSET MANAGEMENT INC | 21.965.558 $ | +12.182.500 $ | +124,5 % | 9.783.058 $ | +8.474.640 $ | +647,7 % | 1.308.418 $ | +220.076 $ | +20,2 % | 1.088.342 $ | ||
| EVENTIDE ASSET MANAGEMENT, LLC | 21.958.442 $ | +3.054.539 $ | +16,2 % | 18.903.903 $ | ||||||||
| LMR Partners LLP | 21.835.033 $ | +12.063.053 $ | +123,4 % | 9.771.980 $ | ||||||||
| Freestone Grove Partners LP | 20.136.017 $ | |||||||||||
| Candriam S.C.A. | 19.887.628 $ | +1.968.862 $ | +11,0 % | 17.918.766 $ | +5.095.729 $ | +39,7 % | 12.823.037 $ | +961.845 $ | +8,1 % | 11.861.192 $ | +7.379.070 $ | +164,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 815.030 $ | -18.968.942 $ | -95,9 % | 19.783.972 $ | +178.356 $ | +0,9 % | 19.605.616 $ | +18.244.381 $ | +1.340,3 % | 1.361.235 $ | +438.472 $ | +47,5 % |
| STEMPOINT CAPITAL LP | 19.578.955 $ | +5.228.299 $ | +36,4 % | 14.350.656 $ | +11.083.362 $ | +339,2 % | 3.267.294 $ | +1.638.912 $ | +100,6 % | 1.628.382 $ | ||
| Qube Research & Technologies Ltd | 19.196.152 $ | +16.648.844 $ | +653,6 % | 2.547.308 $ | +2.123.092 $ | +500,5 % | 424.216 $ | |||||
| First Turn Management, LLC | 18.539.690 $ | |||||||||||
| Nuveen, LLC | 11.644.960 $ | -6.606.130 $ | -36,2 % | 18.251.090 $ | +10.395.847 $ | +132,3 % | 7.855.243 $ | +6.153.710 $ | +361,7 % | 1.701.533 $ | +813.012 $ | +91,5 % |
| Nicholas Investment Partners, LP | 18.206.242 $ | +13.905.342 $ | +323,3 % | 4.300.900 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.033.800 $ | +4.606.600 $ | +34,3 % | 13.427.200 $ | +10.397.250 $ | +343,1 % | 3.029.950 $ | -416.600 $ | -12,1 % | |||
| Caption Management, LLC | 17.634.132 $ | +4.718.844 $ | +36,5 % | 12.915.288 $ | +2.347.413 $ | +22,2 % | 10.567.875 $ | +8.926.572 $ | +543,9 % | |||
| Ensign Peak Advisors, Inc | 16.979.749 $ | -168.128 $ | -1,0 % | 17.147.877 $ | +11.608.594 $ | +209,6 % | 5.539.283 $ | +250.013 $ | +4,7 % | 5.289.270 $ | +2.785.100 $ | +111,2 % |
| Jefferies Financial Group Inc. | 573.767 $ | -16.412.480 $ | -96,6 % | 16.986.247 $ | ||||||||
| TimesSquare Capital Management, LLC | 16.216.480 $ | |||||||||||
| Atika Capital Management LLC | 16.084.201 $ | +5.275.305 $ | +48,8 % | 10.808.896 $ | +5.264.997 $ | +95,0 % | 5.543.899 $ | |||||
| Nantahala Capital Management, LLC | 5.646.305 $ | -9.807.445 $ | -63,5 % | 15.453.750 $ | +697.500 $ | +4,7 % | 14.756.250 $ | |||||
| Neuberger Berman Group LLC | 15.360.313 $ | +10.402.655 $ | +209,8 % | 4.957.658 $ | +1.340.162 $ | +37,0 % | 3.617.496 $ | |||||
| Alyeska Investment Group, L.P. | 14.679.708 $ | +10.295.140 $ | +234,8 % | 4.384.568 $ | ||||||||
| PFM Health Sciences, LP | 11.816.721 $ | -2.629.016 $ | -18,2 % | 14.445.737 $ | +10.342.210 $ | +252,0 % | 4.103.527 $ | +1.434.023 $ | +53,7 % | 2.669.504 $ | ||
| GREAT POINT PARTNERS LLC | 14.423.500 $ | +3.964.152 $ | +37,9 % | 10.459.348 $ | ||||||||
| 5AM Venture Management, LLC | 14.364.836 $ | -3.980.591 $ | -21,7 % | |||||||||
| Russell Investments Group, Ltd. | 13.981.768 $ | +3.150.451 $ | +29,1 % | 10.831.317 $ | +7.192.929 $ | +197,7 % | 3.638.388 $ | +3.574.720 $ | +5.614,6 % | 63.668 $ | ||
| Ikarian Capital, LLC | 13.615.140 $ | |||||||||||
| Walleye Capital LLC | 1.743.040 $ | -11.145.813 $ | -86,5 % | 12.888.853 $ | +4.407.217 $ | +52,0 % | 8.481.636 $ | +2.928.210 $ | +52,7 % | 5.553.426 $ | +5.066.568 $ | +1.040,7 % |
| Eagle Health Investments LP | 12.803.413 $ | |||||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 12.771.635 $ | |||||||||||
| Integral Health Asset Management, LLC | 12.588.000 $ | +1.255.250 $ | +11,1 % | 11.332.750 $ | +5.430.250 $ | +92,0 % | 5.902.500 $ | |||||
| D. E. Shaw & Co., Inc. | 12.555.187 $ | +6.180.907 $ | +97,0 % | 6.374.280 $ | +5.130.269 $ | +412,4 % | 1.244.011 $ | |||||
| ORBIMED ADVISORS LLC | 11.210.200 $ | |||||||||||
| Invesco Ltd. | 8.344.579 $ | -2.627.710 $ | -23,9 % | 10.972.289 $ | +6.789.928 $ | +162,3 % | 4.182.361 $ | +2.414.405 $ | +136,6 % | 1.767.956 $ | +1.377.844 $ | +353,2 % |
| Patient Square Capital LP | 10.527.840 $ | +2.649.263 $ | +33,6 % | 7.878.577 $ | +1.697.077 $ | +27,5 % | 6.181.500 $ | +1.262.750 $ | +25,7 % | 4.918.750 $ | ||
| TWO SIGMA INVESTMENTS, LP | 10.474.713 $ | +8.480.149 $ | +425,2 % | 1.994.564 $ | ||||||||
| MORGAN STANLEY | 10.369.664 $ | +2.191.199 $ | +26,8 % | 8.178.465 $ | -1.218.114 $ | -13,0 % | 9.396.579 $ | +6.346.166 $ | +208,0 % | 3.050.413 $ | +482.287 $ | +18,8 % |
| ExodusPoint Capital Management, LP | 7.177.678 $ | -2.992.455 $ | -29,4 % | 10.170.133 $ | +8.771.133 $ | +627,0 % | ||||||
| SEVEN GRAND MANAGERS, LLC | 9.748.000 $ | +1.356.000 $ | +16,2 % | 8.392.000 $ | ||||||||
| Iron Triangle Partners LP | 9.508.383 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 9.177.936 $ | |||||||||||
| Hudson Bay Capital Management LP | 3.526.144 $ | -5.641.109 $ | -61,5 % | 9.167.253 $ | +7.016.885 $ | +326,3 % | ||||||
| Atom Investors LP | 3.628.985 $ | -5.413.647 $ | -59,9 % | 9.042.632 $ | +1.548.181 $ | +20,7 % | 7.494.451 $ | +5.092.606 $ | +212,0 % | 2.401.845 $ | ||
| SEI INVESTMENTS CO | 8.990.538 $ | +1.249.127 $ | +16,1 % | 7.741.411 $ | +7.171.020 $ | +1.257,2 % | 570.391 $ | +8.665 $ | +1,5 % | 561.726 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 8.608.947 $ | +7.294.592 $ | +555,0 % | 1.314.355 $ | +704.859 $ | +115,6 % | 609.496 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 8.564.593 $ | +1.926.857 $ | +29,0 % | 6.637.736 $ | +3.639.008 $ | +121,4 % | 2.998.728 $ | +546.397 $ | +22,3 % | 2.452.331 $ | +1.443.703 $ | +143,1 % |
| Squarepoint Ops LLC | 3.250.893 $ | -5.284.481 $ | -61,9 % | 8.535.374 $ | +7.963.265 $ | +1.391,9 % | ||||||
| JANE STREET GROUP, LLC | 8.471.012 $ | +6.515.676 $ | +333,2 % | 1.955.336 $ | +66.558 $ | +3,5 % | 1.888.778 $ | -4.722.022 $ | -71,4 % | 6.610.800 $ | ||
| SummitTX Capital, L.P. | 6.225.658 $ | -2.170.034 $ | -25,8 % | 8.395.692 $ | +4.772.262 $ | +131,7 % | 3.623.430 $ | |||||
| Rhenman & Partners Asset Management AB | 8.395.660 $ | +1.545.522 $ | +22,6 % | 6.850.138 $ | +2.785.719 $ | +68,5 % | 4.064.419 $ | -2.767.803 $ | -40,5 % | 6.832.222 $ | +4.473.161 $ | +189,6 % |
| Alphabet Inc. | 8.212.227 $ | +4.324.202 $ | +111,2 % | |||||||||
| Cinctive Capital Management LP | 1.311.301 $ | -6.611.418 $ | -83,4 % | 7.922.719 $ | +6.030.933 $ | +318,8 % | 1.891.786 $ | |||||
| Schonfeld Strategic Advisors LLC | 4.223.027 $ | -1.942.407 $ | -31,5 % | 6.165.434 $ | -1.360.293 $ | -18,1 % | 7.525.727 $ | +2.478.973 $ | +49,1 % | 5.046.754 $ | +1.841.670 $ | +57,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.349.603 $ | +2.277.898 $ | +44,9 % | 5.071.705 $ | +4.574.177 $ | +919,4 % | 497.528 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 7.267.329 $ | +375.063 $ | +5,4 % | 6.892.266 $ | +5.190.128 $ | +304,9 % | 1.702.138 $ | -1.363 $ | -0,1 % | 1.703.501 $ | +338.555 $ | +24,8 % |
| Swiss National Bank | 7.194.024 $ | +1.403.544 $ | +24,2 % | 5.790.480 $ | +4.496.486 $ | +347,5 % | 1.293.994 $ | |||||
| DEUTSCHE BANK AG\ | 6.799.815 $ | +4.159.692 $ | +157,6 % | 2.640.123 $ | +1.987.727 $ | +304,7 % | 652.396 $ | +82.293 $ | +14,4 % | 570.103 $ | +300.192 $ | +111,2 % |
| Informed Momentum Co LLC | 3.809.518 $ | -2.622.111 $ | -40,8 % | 6.431.629 $ | +2.943.779 $ | +84,4 % | 3.487.850 $ | +145.638 $ | +4,4 % | 3.342.212 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 6.402.779 $ | |||||||||||
| LPL Financial LLC | 6.365.029 $ | +2.939.079 $ | +85,8 % | 3.425.950 $ | ||||||||
| Seven Fleet Capital Management LP | 6.309.198 $ | +1.755.867 $ | +38,6 % | 4.553.331 $ | +3.949.563 $ | +654,2 % | 603.768 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.124.571 $ | +649.798 $ | +11,9 % | 5.474.773 $ | +4.424.369 $ | +421,2 % | 1.050.404 $ | +311.332 $ | +42,1 % | 739.072 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.853.479 $ | +1.827.669 $ | +45,4 % | 4.025.810 $ | +3.741.461 $ | +1.315,8 % | 284.349 $ | +12.834 $ | +4,7 % | 271.515 $ | +195.132 $ | +255,5 % |
| RHUMBLINE ADVISERS | 5.704.614 $ | +1.912.620 $ | +50,4 % | 3.791.994 $ | +2.513.300 $ | +196,6 % | 1.278.694 $ | +255.485 $ | +25,0 % | 1.023.209 $ | +436.353 $ | +74,4 % |
| Jones Hill Capital LP | 5.566.108 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.560.454 $ | +3.389.024 $ | +156,1 % | 2.171.430 $ | ||||||||
| CITIGROUP INC | 5.541.153 $ | +4.896.228 $ | +759,2 % | 644.925 $ | +187.824 $ | +41,1 % | 457.101 $ | -2.237.547 $ | -83,0 % | 2.694.648 $ | +2.477.236 $ | +1.139,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 723.302 $ | -4.744.892 $ | -86,8 % | 5.468.194 $ | ||||||||
| ALPS ADVISORS INC | 5.388.792 $ | +2.350.384 $ | +77,4 % | 3.038.408 $ | +1.587.569 $ | +109,4 % | 1.450.839 $ | +835.759 $ | +135,9 % | 615.080 $ | +291.551 $ | +90,1 % |
| ALGERT GLOBAL LLC | 2.016.861 $ | -1.709.019 $ | -45,9 % | 3.725.880 $ | -1.644.854 $ | -30,6 % | 5.370.734 $ | |||||
| JPMORGAN CHASE & CO | 3.210.064 $ | +672.521 $ | +26,5 % | 2.537.543 $ | +780.390 $ | +44,4 % | 1.757.153 $ | -3.604.205 $ | -67,2 % | 5.361.358 $ | +5.186.646 $ | +2.968,7 % |
| HighVista Strategies LLC | 4.983.665 $ | +1.997.204 $ | +66,9 % | 2.986.461 $ | +988.435 $ | +49,5 % | 1.998.026 $ | -135.728 $ | -6,4 % | 2.133.754 $ | +1.838.264 $ | +622,1 % |
| Trexquant Investment LP | 2.020.663 $ | -2.937.079 $ | -59,2 % | 4.957.742 $ | +4.742.791 $ | +2.206,5 % | 214.951 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.738.406 $ | +1.290.384 $ | +37,4 % | 3.448.022 $ | +3.002.954 $ | +674,7 % | 445.068 $ | -174.065 $ | -28,1 % | 619.133 $ | ||
| ADAR1 Capital Management, LLC | 4.615.600 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 4.367.787 $ | +3.210.782 $ | +277,5 % | 1.157.005 $ | -36.766 $ | -3,1 % | 1.193.771 $ | +706.500 $ | +145,0 % | 487.271 $ | +257.638 $ | +112,2 % |
| Artia Global Partners LP | 4.278.250 $ | |||||||||||
| Burkehill Global Management, LP | 4.196.000 $ | |||||||||||
| Evergreen Quality Fund GP, Ltd. | 4.196.000 $ | |||||||||||
| Verition Fund Management LLC | 3.850.752 $ | +3.423.287 $ | +800,8 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.847.828 $ | +712.578 $ | +22,7 % | 3.135.250 $ | +1.601.373 $ | +104,4 % | 1.533.877 $ | +69.230 $ | +4,7 % | 1.464.647 $ | +773.474 $ | +111,9 % |
| TUDOR INVESTMENT CORP ET AL | 3.636.784 $ | |||||||||||
| Rafferty Asset Management, LLC | 3.521.075 $ | +901.009 $ | +34,4 % | 2.620.066 $ | +235.037 $ | +9,9 % | 2.385.029 $ | +1.703.054 $ | +249,7 % | 681.975 $ | +150.610 $ | +28,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.511.083 $ | +894.122 $ | +34,2 % | 2.616.961 $ | +2.395.292 $ | +1.080,6 % | 221.669 $ | -9.788 $ | -4,2 % | 231.457 $ | ||
| F/m Investments LLC | 3.497.095 $ | |||||||||||
| Legal & General Group Plc | 3.151.625 $ | +1.336.688 $ | +73,6 % | 1.814.937 $ | +1.254.892 $ | +224,1 % | 560.045 $ | +501.138 $ | +850,7 % | 58.907 $ | +24.833 $ | +72,9 % |
| Blackstone Inc. | 701.174 $ | -2.239.802 $ | -76,2 % | 2.940.976 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.913.580 $ | +1.041.325 $ | +55,6 % | 1.872.255 $ | +1.205.683 $ | +180,9 % | 666.572 $ | +381.363 $ | +133,7 % | 285.209 $ | -50.299 $ | -15,0 % |
| MetLife Investment Management, LLC | 2.684.209 $ | +1.045.335 $ | +63,8 % | 1.638.874 $ | +1.080.272 $ | +193,4 % | 558.602 $ | +180.330 $ | +47,7 % | 378.272 $ | +115.719 $ | +44,1 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.666.565 $ | +746.140 $ | +38,9 % | 1.920.425 $ | ||||||||
| Emerald Investment Advisers, LLC | 2.579.223 $ | |||||||||||
| Legato Capital Management LLC | 2.538.964 $ | +1.487.279 $ | +141,4 % | 1.051.685 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.525.952 $ | +938.507 $ | +59,1 % | 1.587.445 $ | +267.962 $ | +20,3 % | 1.319.483 $ | +988.567 $ | +298,7 % | 330.916 $ | +107.053 $ | +47,8 % |
| Jump Financial, LLC | 2.437.098 $ | |||||||||||
| SIG BROKERAGE, LP | 2.398.008 $ | +695.103 $ | +40,8 % | 1.702.905 $ | ||||||||
| Aquatic Capital Management LLC | 2.362.330 $ | +1.668.807 $ | +240,6 % | 693.523 $ | +634.149 $ | +1.068,1 % | ||||||
| Fisher Asset Management, LLC | 2.276.449 $ | +1.217.380 $ | +114,9 % | 1.059.069 $ | +484.272 $ | +84,3 % | 574.797 $ | |||||
| Rock Springs Capital Management LP | 1.981.378 $ | -264.069 $ | -11,8 % | 2.245.447 $ | ||||||||
| DV Trading LLC | 2.228.160 $ | |||||||||||
| Brevan Howard Capital Management LP | 1.630.566 $ | -506.712 $ | -23,7 % | 2.137.278 $ | +1.667.832 $ | +355,3 % | 469.446 $ | |||||
| DV EQUITIES, LLC | 2.052.051 $ | |||||||||||
| ArrowMark Colorado Holdings LLC | 2.026.414 $ | +281.885 $ | +16,2 % | 1.744.529 $ | +887.856 $ | +103,6 % | 856.673 $ | +38.665 $ | +4,7 % | 818.008 $ | +430.728 $ | +111,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.997.737 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 1.928.057 $ | +393.915 $ | +25,7 % | 1.534.142 $ | +795.453 $ | +107,7 % | 738.689 $ | +114.008 $ | +18,3 % | 624.681 $ | ||
| PEAK FINANCIAL ADVISORS LLC | 1.919.284 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.907.099 $ | +418.778 $ | +28,1 % | 1.488.321 $ | ||||||||
| Engineers Gate Manager LP | 1.838.687 $ | +875.197 $ | +90,8 % | 963.490 $ | +161.576 $ | +20,1 % | 801.914 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.812.251 $ | +291.117 $ | +19,1 % | 1.521.134 $ | ||||||||
| PROFUND ADVISORS LLC | 1.807.962 $ | +612.102 $ | +51,2 % | 1.195.860 $ | +316.439 $ | +36,0 % | 879.421 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.626.971 $ | +766.465 $ | +89,1 % | 860.506 $ | ||||||||
| ROYAL BANK OF CANADA | 423.000 $ | -1.178.000 $ | -73,6 % | 1.601.000 $ | +1.519.000 $ | +1.852,4 % | 82.000 $ | +23.000 $ | +39,0 % | 59.000 $ | -93.000 $ | -61,2 % |
| GLENMEDE TRUST CO NA | 1.534.335 $ | +487.853 $ | +46,6 % | 1.046.482 $ | +785.005 $ | +300,2 % | 261.477 $ | |||||
| Jupiter Topco LLC | 1.511.483 $ | |||||||||||
| PEAK6 LLC | 1.504.266 $ | |||||||||||
| Handelsbanken Fonder AB | 1.491.000 $ | |||||||||||
| BESSEMER GROUP INC | 1.474.000 $ | +120.000 $ | +8,9 % | 1.354.000 $ | +688.000 $ | +103,3 % | 666.000 $ | +31.000 $ | +4,9 % | 635.000 $ | +356.000 $ | +127,6 % |
| Darwin Global Management, Ltd. | 1.456.599 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.383.690 $ | +1.037.694 $ | +299,9 % | 345.996 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.360.626 $ | +542.238 $ | +66,3 % | 818.388 $ | +548.957 $ | +203,7 % | 269.431 $ | +83.856 $ | +45,2 % | 185.575 $ | +106.770 $ | +135,5 % |
| FEDERATED HERMES, INC. | 1.347.466 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.322.841 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 422.868 $ | -843.317 $ | -66,6 % | 1.266.185 $ | +823.695 $ | +186,1 % | 442.490 $ | +415.849 $ | +1.560,9 % | |||
| BIT Capital GmbH | 1.169.760 $ | +162.720 $ | +16,2 % | 1.007.040 $ | +388.890 $ | +62,9 % | 618.150 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.161.962 $ | +441.005 $ | +61,2 % | 720.957 $ | +436.608 $ | +153,5 % | 284.349 $ | +12.834 $ | +4,7 % | 271.515 $ | ||
| State of New Jersey Common Pension Fund D | 1.158.452 $ | +701.675 $ | +153,6 % | 456.777 $ | ||||||||
| XTX Topco Ltd | 1.094.904 $ | +545.080 $ | +99,1 % | 549.824 $ | +46.758 $ | +9,3 % | ||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 1.081.721 $ | |||||||||||
| Lisanti Capital Growth, LLC | 1.041.447 $ | |||||||||||
| BANK OF HAWAII | 992.346 $ | +329.043 $ | +49,6 % | 663.303 $ | ||||||||
| Ishara Investments LP | 989.040 $ | |||||||||||
| Arizona State Retirement System | 988.545 $ | +183.333 $ | +22,8 % | 805.212 $ | ||||||||
| Longaeva Partners L.P. | 983.750 $ | |||||||||||
| ACUTA CAPITAL PARTNERS, LLC | 688.537 $ | -295.213 $ | -30,0 % | 983.750 $ | ||||||||
| Jain Global LLC | 976.430 $ | +538.701 $ | +123,1 % | 437.729 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 915.045 $ | +288.582 $ | +46,1 % | 626.463 $ | +379.162 $ | +153,3 % | 247.301 $ | +5.689 $ | +2,4 % | |||
| SCS Capital Management LLC | 913.875 $ | +127.125 $ | +16,2 % | 786.750 $ | +400.406 $ | +103,6 % | 386.344 $ | +17.438 $ | +4,7 % | 368.906 $ | ||
| POLEN CAPITAL MANAGEMENT LLC | 909.781 $ | +564.115 $ | +163,2 % | 345.666 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 906.620 $ | |||||||||||
| SG Americas Securities, LLC | 891.000 $ | +303.000 $ | +51,5 % | 588.000 $ | -177.000 $ | -23,1 % | 765.000 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 883.266 $ | +373.284 $ | +73,2 % | 509.982 $ | ||||||||
| Palumbo Wealth Management LLC | 302.481 $ | -566.931 $ | -65,2 % | 869.412 $ | +252.621 $ | +41,0 % | 616.791 $ | +355.113 $ | +135,7 % | 261.678 $ | ||
| ELEVATION POINT WEALTH PARTNERS, LLC | 867.767 $ | +458.908 $ | +112,2 % | 408.859 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 867.572 $ | +120.684 $ | +16,2 % | 746.888 $ | +606.774 $ | +433,1 % | 140.114 $ | |||||
| Vanguard Investments Australia, Ltd. | 853.535 $ | +118.731 $ | +16,2 % | 734.804 $ | ||||||||
| DIADEMA PARTNERS LP | 839.200 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 824.200 $ | |||||||||||
| Shay Capital LLC | 487.400 $ | -309.840 $ | -38,9 % | 797.240 $ | +343.930 $ | +75,9 % | 453.310 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 790.855 $ | +386.025 $ | +95,4 % | 404.830 $ | +269.826 $ | +199,9 % | 135.004 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 730.651 $ | |||||||||||
| Verdad Advisers, LP | 730.020 $ | |||||||||||
| SIMPLEX TRADING, LLC | 155.383 $ | -1.967 $ | -1,3 % | 157.350 $ | -556.942 $ | -78,0 % | 714.292 $ | +466.292 $ | +188,0 % | 248.000 $ | +247.000 $ | +24.700,0 % |
| Creative Planning | 689.184 $ | +288.802 $ | +72,1 % | 400.382 $ | ||||||||
| J. Goldman & Co LP | 647.527 $ | |||||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 637.792 $ | |||||||||||
| Persistent Asset Partners Ltd | 543.061 $ | -81.472 $ | -13,0 % | 624.533 $ | +223.189 $ | +55,6 % | 401.344 $ | |||||
| Polymer Capital Management (US) LLC | 615.889 $ | |||||||||||
| ProShare Advisors LLC | 603.791 $ | +167.658 $ | +38,4 % | 436.133 $ | ||||||||
| Quadrature Capital Ltd | 548.500 $ | |||||||||||
| Virtus Investment Advisers, LLC | 388.653 $ | -154.477 $ | -28,4 % | 543.130 $ | +282.889 $ | +108,7 % | 260.241 $ | +28.115 $ | +12,1 % | 232.126 $ | +141.305 $ | +155,6 % |
| Private Advisor Group, LLC | 525.027 $ | |||||||||||
| PSP Research LLC | 243.700 $ | -175.900 $ | -41,9 % | 419.600 $ | -104.797 $ | -20,0 % | 524.397 $ | |||||
| Fieldview Capital Management, LLC | 501.254 $ | |||||||||||
| E Fund Management Co., Ltd. | 496.563 $ | +167.177 $ | +50,8 % | 329.386 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 487.108 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 476.135 $ | |||||||||||
| US BANCORP \DE\ | 461.856 $ | +65.583 $ | +16,5 % | 396.273 $ | +344.018 $ | +658,3 % | 52.255 $ | -2.757 $ | -5,0 % | 55.012 $ | +28.165 $ | +104,9 % |
| XPONANCE LLC | 451.332 $ | +171.794 $ | +61,5 % | 279.538 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 448.000 $ | +62.000 $ | +16,1 % | 386.000 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 433.117 $ | |||||||||||
| Cannon Global Investment Management, LLC | 427.992 $ | |||||||||||
| STIFEL FINANCIAL CORP | 424.420 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 418.872 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 418.755 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 418.677 $ | +172.456 $ | +70,0 % | 246.221 $ | +164.378 $ | +200,8 % | 81.843 $ | +27.815 $ | +51,5 % | 54.028 $ | +10.397 $ | +23,8 % |
| EntryPoint Capital, LLC | 412.535 $ | |||||||||||
| RBF Capital, LLC | 292.440 $ | +40.680 $ | +16,2 % | 251.760 $ | -160.340 $ | -38,9 % | 412.100 $ | +136.650 $ | +49,6 % | 275.450 $ | ||
| TWINBEECH CAPITAL LP | 405.418 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 179.850 $ | -222.211 $ | -55,3 % | 402.061 $ | +345.279 $ | +608,1 % | 56.782 $ | -23.700 $ | -29,4 % | |||
| GSA CAPITAL PARTNERS LLP | 400.000 $ | |||||||||||
| RWC Asset Management LLP | 389.892 $ | |||||||||||
| TRUIST FINANCIAL CORP | 368.377 $ | +81.790 $ | +28,5 % | 286.587 $ | ||||||||
| Orion Porfolio Solutions, LLC | 351.903 $ | -7.946 $ | -2,2 % | 359.849 $ | ||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 355.315 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 352.683 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 289.906 $ | -55.676 $ | -16,1 % | 345.582 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 342.154 $ | |||||||||||
| NOMURA HOLDINGS INC | 322.001 $ | |||||||||||
| Ethic Inc. | 318.272 $ | +41.336 $ | +14,9 % | 276.936 $ | +59.331 $ | +27,3 % | 217.605 $ | |||||
| MML INVESTORS SERVICES, LLC | 304.722 $ | +92.740 $ | +43,7 % | 211.982 $ | ||||||||
| State of Wyoming | 300.238 $ | |||||||||||
| GROUP ONE TRADING LLC | 8.676 $ | -281.100 $ | -97,0 % | 289.776 $ | +255.489 $ | +745,1 % | 34.287 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 288.800 $ | |||||||||||
| Amundi | 286.786 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 259.979 $ | +259.729 $ | +103.891,6 % | 250 $ | ||||||||
| CIBC Bancorp USA Inc. | 257.931 $ | |||||||||||
| Quantbot Technologies LP | 174.392 $ | -81.816 $ | -31,9 % | 256.208 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 253.536 $ | +166.240 $ | +190,4 % | 87.296 $ | ||||||||
| STRS OHIO | 224.204 $ | |||||||||||
| Swiss Life Asset Management Ltd | 221.572 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 213.157 $ | |||||||||||
| Glenmede Investment Management, LP | 213.080 $ | |||||||||||
| Atria Investments, Inc | 211.629 $ | |||||||||||
| 49 WEALTH MANAGEMENT, LLC | 210.891 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 206.755 $ | |||||||||||
| DnB Asset Management AS | 200.516 $ | |||||||||||
| Bayforest Capital Ltd | 196.032 $ | |||||||||||
| ABS Direct Equity Fund LLC | 194.960 $ | +16.280 $ | +9,1 % | 178.680 $ | ||||||||
| ABS Investment Management LLC | 194.960 $ | |||||||||||
| Chung Wu Investment Group, LLC | 193.016 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 166.398 $ | |||||||||||
| Nykredit A/S | 146.707 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 123.866 $ | +80.719 $ | +187,1 % | 43.147 $ | +36.515 $ | +550,6 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 118.201 $ | +99.310 $ | +525,7 % | |||||||||
| Point72 (DIFC) Ltd | 114.137 $ | -51.912 $ | -31,3 % | |||||||||
| LANARK FINANCIAL, INC. | 102.256 $ | +63.989 $ | +167,2 % | 38.267 $ | ||||||||
| Quarry LP | 98.904 $ | +96.352 $ | +3.775,5 % | |||||||||
| KBC Group NV | 96.000 $ | |||||||||||
| Global Retirement Partners, LLC | 93.093 $ | |||||||||||
| Sterling Capital Management LLC | 16.182 $ | -76.550 $ | -82,5 % | 92.732 $ | +39.283 $ | +73,5 % | 53.449 $ | +12.564 $ | +30,7 % | 40.885 $ | +31.831 $ | +351,6 % |
| Parkside Financial Bank & Trust | 88.116 $ | +48.966 $ | +125,1 % | 39.150 $ | +1.767 $ | +4,7 % | 37.383 $ | +29.744 $ | +389,4 % | |||
| AlphaQuest LLC | 76.486 $ | +24.111 $ | +46,0 % | 52.375 $ | -41.297 $ | -44,1 % | ||||||
| Pacer Advisors, Inc. | 59.000 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 58.878 $ | +5.673 $ | +10,7 % | 53.205 $ | +44.345 $ | +500,5 % | 8.860 $ | +6.892 $ | +350,2 % | 1.968 $ | +1.036 $ | +111,2 % |
| BNP Paribas Asset Management Holding S.A. | 56.733 $ | +32.396 $ | +133,1 % | 24.337 $ | +15.337 $ | +170,4 % | 9.000 $ | |||||
| FIFTH THIRD BANCORP | 53.306 $ | +41.228 $ | +341,3 % | 12.078 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45.426 $ | +6.403 $ | +16,4 % | 39.023 $ | ||||||||
| Kemnay Advisory Services Inc. | 44.743 $ | +11.343 $ | +34,0 % | 33.400 $ | ||||||||
| EFG International AG | 41.960 $ | +21.355 $ | +103,6 % | 20.605 $ | ||||||||
| FIRST HORIZON CORP | 39.869 $ | +7.728 $ | +24,0 % | 32.141 $ | ||||||||
| LRI Investments, LLC | 32.234 $ | -6.929 $ | -17,7 % | 39.163 $ | ||||||||
| ANTIPODES PARTNERS Ltd | 36.945 $ | +6.398 $ | +20,9 % | 30.547 $ | +11.630 $ | +61,5 % | 18.917 $ | |||||
| AMALGAMATED BANK | 32.000 $ | +11.000 $ | +52,4 % | 21.000 $ | +6.000 $ | +40,0 % | ||||||
| GAMMA Investing LLC | 29.634 $ | +7.983 $ | +36,9 % | 21.651 $ | +12.008 $ | +124,5 % | 9.643 $ | +1.970 $ | +25,7 % | 7.673 $ | +5.326 $ | +226,9 % |
| WPG Advisers, LLC | 24.467 $ | +8.019 $ | +48,8 % | 16.448 $ | ||||||||
| Optiver Holding B.V. | 23.980 $ | +6.357 $ | +36,1 % | 17.623 $ | +10.617 $ | +151,5 % | 7.006 $ | +1.733 $ | +32,9 % | 5.273 $ | ||
| Parallel Advisors, LLC | 21.836 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.267 $ | -18.201 $ | -93,5 % | 19.468 $ | +18.604 $ | +2.153,2 % | 864 $ | +147 $ | +20,5 % | 717 $ | +587 $ | +451,5 % |
| Farther Finance Advisors, LLC | 3.509 $ | +634 $ | +22,1 % | 2.875 $ | -6.974 $ | -70,8 % | 9.849 $ | -9.433 $ | -48,9 % | 19.282 $ | ||
| Allworth Financial LP | 18.717 $ | +16.870 $ | +913,4 % | 1.847 $ | +1.517 $ | +459,7 % | 330 $ | -25 $ | -7,0 % | 355 $ | +205 $ | +136,7 % |
| Integrated Wealth Concepts LLC | 15.982 $ | |||||||||||
| CWM, LLC | 11.077 $ | +8.077 $ | +269,2 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +2.000 $ | ||||
| SIGNATUREFD, LLC | 7.798 $ | -2.608 $ | -25,1 % | 10.406 $ | +9.788 $ | +1.583,8 % | 618 $ | +303 $ | +96,2 % | 315 $ | +166 $ | +111,4 % |
| PRIVATE TRUST CO NA | 9.163 $ | +3.289 $ | +56,0 % | 5.874 $ | ||||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 8.696 $ | +4.579 $ | +111,2 % | |||||||||
| Rossby Financial, LCC | 7.116 $ | +2.296 $ | +47,6 % | 4.820 $ | ||||||||
| Grove Bank & Trust | 5.946 $ | +995 $ | +20,1 % | 4.951 $ | ||||||||
| Johnson Financial Group, Inc. | 4.777 $ | |||||||||||
| Advisory Services Network, LLC | 3.776 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.509 $ | +1.747 $ | +99,1 % | 1.762 $ | +1.144 $ | +185,1 % | 618 $ | +28 $ | +4,7 % | 590 $ | +311 $ | +111,5 % |
| Clearstead Advisors, LLC | 3.315 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 3.313 $ | +879 $ | +36,1 % | 2.434 $ | +1.363 $ | +127,3 % | 1.071 $ | +48 $ | +4,7 % | 1.023 $ | ||
| Fortitude Family Office, LLC | 2.242 $ | +815 $ | +57,1 % | 1.427 $ | ||||||||
| Truvestments Capital LLC | 2.145 $ | |||||||||||
| Arax Advisory Partners | 1.754 $ | +1.334 $ | +317,6 % | 420 $ | +379 $ | +924,4 % | 41 $ | -2.045 $ | -98,0 % | 2.086 $ | ||
| SBI Securities Co., Ltd. | 97 $ | -1.665 $ | -94,5 % | 1.762 $ | +1.680 $ | +2.048,8 % | 82 $ | +3 $ | +3,8 % | 79 $ | +60 $ | +315,8 % |
| Continuum Advisory, LLC | 1.755 $ | |||||||||||
| MAI Capital Management | 1.511 $ | |||||||||||
| Synergy Investment Management, LLC | 1.353 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| EASTERN BANK | 975 $ | |||||||||||
| Ameritas Advisory Services, LLC | 923 $ | |||||||||||
| Larson Financial Group LLC | 877 $ | +206 $ | +30,7 % | 671 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 433 $ | +228 $ | +111,2 % | |||||||||
| Hughes Financial Services, LLC | 292 $ | -128 $ | -30,5 % | 420 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 390 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 390 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 355 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 292 $ | +208 $ | +247,6 % | 84 $ | ||||||||
| SageView Advisory Group, LLC | 289 $ | |||||||||||
| Root Financial Partners, LLC | 252 $ | |||||||||||
| Brooklyn FI, LLC | 206 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | |||||||||||
| 6.301.285.145 $ | +1.250.903.294 $ | +605,1 % | 5.383.295.456 $ | +2.521.964.037 $ | +299,8 % | 2.015.064.803 $ | +208.631.820 $ | +204,3 % | 1.870.110.830 $ | +937.732.136 $ | +636,2 % | |