| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.664.640.733 $ | +3.159.789.199 $ | +349,7 % | 8.018.226.844 $ | +1.039.104.278 $ | +63,5 % | 7.008.249.643 $ | +2.324.601.062 $ | +373,9 % | 4.591.190.117 $ | +1.075.113.753 $ | +114,1 % | |
| FMR LLC | 1.416.089.213 $ | +441.600.340 $ | +45,3 % | 974.488.873 $ | +279.756.520 $ | +40,3 % | 694.732.353 $ | +361.946.364 $ | +108,8 % | 332.785.989 $ | +95.733.766 $ | +40,4 % |
| BAKER BROS. ADVISORS LP | 992.725.940 $ | +271.664.254 $ | +37,7 % | 721.061.686 $ | +47.441.686 $ | +7,0 % | 673.620.000 $ | +297.149.119 $ | +78,9 % | 376.470.881 $ | +86.202.519 $ | +29,7 % |
| Avoro Capital Advisors LLC | 857.129.238 $ | +234.557.560 $ | +37,7 % | 622.571.678 $ | +40.961.614 $ | +7,0 % | 581.610.064 $ | +222.200.064 $ | +61,8 % | 359.410.000 $ | +73.325.580 $ | +25,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 815.646.000 $ | +310.837.000 $ | +61,6 % | 504.809.000 $ | +25.551.000 $ | +5,3 % | 479.258.000 $ | +190.745.000 $ | +66,1 % | 288.513.000 $ | -10.824.000 $ | -3,6 % |
| T. Rowe Price Investment Management, Inc. | 717.521.000 $ | +262.341.000 $ | +57,6 % | 455.180.000 $ | +398.644.000 $ | +705,1 % | 56.536.000 $ | +21.940.000 $ | +63,4 % | 34.596.000 $ | +30.640.000 $ | +774,5 % |
| BlackRock, Inc. | 635.066.535 $ | +213.546.153 $ | +50,7 % | 421.520.382 $ | +32.151.731 $ | +8,3 % | 389.368.651 $ | +142.284.292 $ | +57,6 % | 247.084.359 $ | +66.054.279 $ | +36,5 % |
| VANGUARD GROUP INC | 487.685.380 $ | +180.815.915 $ | +58,9 % | 306.869.465 $ | +61.619.299 $ | +25,1 % | ||||||
| BVF INC/IL | 458.320.716 $ | +30.154.851 $ | +7,0 % | 428.165.865 $ | +116.712.479 $ | +37,5 % | 311.453.386 $ | +71.315.122 $ | +29,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 421.415.461 $ | +97.443.430 $ | +30,1 % | 323.972.031 $ | -19.398.286 $ | -5,6 % | 343.370.317 $ | +49.294.207 $ | +16,8 % | 294.076.110 $ | +59.639.368 $ | +25,4 % |
| Atlas Venture Life Science Advisors, LLC | 326.527.526 $ | -54.774.760 $ | -14,4 % | 381.302.286 $ | +18.717.490 $ | +5,2 % | 362.584.796 $ | +85.445.047 $ | +30,8 % | 277.139.749 $ | +63.458.147 $ | +29,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 343.114.771 $ | +103.734.647 $ | +43,3 % | 239.380.124 $ | ||||||||
| Siren, L.L.C. | 336.651.626 $ | +71.220.555 $ | +26,8 % | 265.431.071 $ | +9.682.829 $ | +3,8 % | 255.748.242 $ | +61.714.952 $ | +31,8 % | 194.033.290 $ | +44.428.824 $ | +29,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 336.255.785 $ | +96.353.599 $ | +40,2 % | 239.902.186 $ | ||||||||
| STATE STREET CORP | 313.877.705 $ | +114.834.012 $ | +57,7 % | 199.043.693 $ | +27.096.276 $ | +15,8 % | 171.947.417 $ | +57.646.321 $ | +50,4 % | 114.301.096 $ | +46.465.727 $ | +68,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 208.316.264 $ | +71.249.871 $ | +52,0 % | 137.066.393 $ | +26.759.430 $ | +24,3 % | 110.306.963 $ | +38.030.599 $ | +52,6 % | 72.276.364 $ | +20.201.131 $ | +38,8 % |
| Capital Research Global Investors | 159.262.984 $ | +19.895.909 $ | +14,3 % | 139.367.075 $ | +17.921.927 $ | +14,8 % | 121.445.148 $ | +50.005.647 $ | +70,0 % | 71.439.501 $ | +16.357.879 $ | +29,7 % |
| GOLDMAN SACHS GROUP INC | 136.151.475 $ | +62.155.890 $ | +84,0 % | 73.995.585 $ | +16.392.375 $ | +28,5 % | 57.603.210 $ | +17.335.480 $ | +43,1 % | 40.267.730 $ | +28.103.691 $ | +231,0 % |
| UBS Group AG | 115.561.789 $ | +30.285.157 $ | +35,5 % | 85.276.632 $ | +27.928.172 $ | +48,7 % | 57.348.460 $ | +20.631.021 $ | +56,2 % | 36.717.439 $ | +12.377.927 $ | +50,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 105.408.448 $ | +18.488.420 $ | +21,3 % | 86.920.028 $ | +3.722.619 $ | +4,5 % | 83.197.409 $ | +30.044.689 $ | +56,5 % | 53.152.720 $ | +12.397.760 $ | +30,4 % |
| Merck & Co., Inc. | 88.544.161 $ | +24.230.538 $ | +37,7 % | 64.313.623 $ | +4.231.464 $ | +7,0 % | 60.082.159 $ | +16.377.620 $ | +37,5 % | 43.704.539 $ | +10.007.258 $ | +29,7 % |
| NORGES BANK | 86.833.399 $ | +85.546.188 $ | +6.645,9 % | 1.287.211 $ | -518.176 $ | -28,7 % | ||||||
| FEDERATED HERMES, INC. | 85.933.469 $ | +41.233.392 $ | +92,2 % | 44.700.077 $ | -14.740.538 $ | -24,8 % | 59.440.615 $ | +27.818.195 $ | +88,0 % | 31.622.420 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 85.421.500 $ | +36.062.225 $ | +73,1 % | 49.359.275 $ | +801.975 $ | +1,7 % | 48.557.300 $ | +7.148.147 $ | +17,3 % | 41.409.153 $ | +16.821.725 $ | +68,4 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 84.955.104 $ | +21.667.364 $ | +34,2 % | 63.287.740 $ | +13.803.926 $ | +27,9 % | 49.483.814 $ | +20.161.788 $ | +68,8 % | 29.322.026 $ | +7.859.438 $ | +36,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84.496.423 $ | +11.545.044 $ | +15,8 % | 72.951.379 $ | +1.949.909 $ | +2,7 % | 71.001.470 $ | +22.112.540 $ | +45,2 % | 48.888.930 $ | +13.150.955 $ | +36,8 % |
| ALLIANCEBERNSTEIN L.P. | 81.750.884 $ | +12.652.881 $ | +18,3 % | 69.098.003 $ | -4.982.175 $ | -6,7 % | 74.080.178 $ | +71.319.853 $ | +2.583,7 % | 2.760.325 $ | +707.499 $ | +34,5 % |
| Holocene Advisors, LP | 72.996.514 $ | +3.302.857 $ | +4,7 % | 69.693.657 $ | +10.463.985 $ | +17,7 % | 59.229.672 $ | +11.666.824 $ | +24,5 % | 47.562.848 $ | ||
| NORTHERN TRUST CORP | 66.727.276 $ | +25.545.451 $ | +62,0 % | 41.181.825 $ | +4.842.843 $ | +13,3 % | 36.338.982 $ | +11.597.991 $ | +46,9 % | 24.740.991 $ | +6.876.827 $ | +38,5 % |
| Commodore Capital LP | 28.667.500 $ | -33.800.000 $ | -54,1 % | 62.467.500 $ | +4.110.000 $ | +7,0 % | 58.357.500 $ | +15.907.500 $ | +37,5 % | 42.450.000 $ | +9.720.000 $ | +29,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60.744.024 $ | +19.493.652 $ | +47,3 % | 41.250.372 $ | +2.576.779 $ | +6,7 % | 38.673.593 $ | +13.779.498 $ | +55,4 % | 24.894.095 $ | +6.159.268 $ | +32,9 % |
| FRANKLIN RESOURCES INC | 59.060.783 $ | +28.928.794 $ | +96,0 % | 30.131.989 $ | +2.542.508 $ | +9,2 % | 27.589.481 $ | +25.797.411 $ | +1.439,5 % | 1.792.070 $ | +323.627 $ | +22,0 % |
| JENNISON ASSOCIATES LLC | 57.676.487 $ | +15.281.960 $ | +36,0 % | 42.394.527 $ | +3.749.024 $ | +9,7 % | 38.645.503 $ | -19.524.524 $ | -33,6 % | 58.170.027 $ | +22.165.937 $ | +61,6 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 57.811.287 $ | +5.598.186 $ | +10,7 % | 52.213.101 $ | +3.470.453 $ | +7,1 % | 48.742.648 $ | +12.258.789 $ | +33,6 % | 36.483.859 $ | +11.914.975 $ | +48,5 % |
| Woodline Partners LP | 57.434.534 $ | +40.477.939 $ | +238,7 % | 16.956.595 $ | +1.115.646 $ | +7,0 % | 15.840.949 $ | +1.804.149 $ | +12,9 % | 14.036.800 $ | -7.700.764 $ | -35,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54.429.000 $ | +49.741.272 $ | +1.061,1 % | 4.687.728 $ | +1.128.543 $ | +31,7 % | 3.559.185 $ | +1.255.622 $ | +54,5 % | 2.303.563 $ | +718.645 $ | +45,3 % |
| Rock Springs Capital Management LP | 51.963.399 $ | +10.579.013 $ | +25,6 % | 41.384.386 $ | +2.722.853 $ | +7,0 % | 38.661.533 $ | +13.170.365 $ | +51,7 % | 25.491.168 $ | +5.836.847 $ | +29,7 % |
| VANGUARD FIDUCIARY TRUST CO | 51.570.654 $ | +15.974.007 $ | +44,9 % | 35.596.647 $ | ||||||||
| Boxer Capital Management, LLC | 49.204.897 $ | +21.794.158 $ | +79,5 % | 27.410.739 $ | +1.803.468 $ | +7,0 % | 25.607.271 $ | +7.546.211 $ | +41,8 % | 18.061.060 $ | -791.856 $ | -4,2 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 46.739.849 $ | +3.075.211 $ | +7,0 % | 43.664.638 $ | +11.274.835 $ | +34,8 % | 32.389.803 $ | +3.892.883 $ | +13,7 % | |||
| Pictet Asset Management Holding SA | 44.984.008 $ | +6.223.802 $ | +16,1 % | 38.760.206 $ | +969.172 $ | +2,6 % | 37.791.034 $ | +18.008.057 $ | +91,0 % | 19.782.977 $ | +19.540.426 $ | +8.056,2 % |
| BANK OF AMERICA CORP /DE/ | 43.378.055 $ | +19.272.596 $ | +80,0 % | 24.105.459 $ | -2.272.053 $ | -8,6 % | 26.377.512 $ | +15.835.536 $ | +150,2 % | 10.541.976 $ | +4.653.239 $ | +79,0 % |
| BRAIDWELL LP | 43.363.951 $ | +15.248.662 $ | +54,2 % | 28.115.289 $ | -7.230.604 $ | -20,5 % | 35.345.893 $ | +19.685.126 $ | +125,7 % | 15.660.767 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 43.100.784 $ | +19.290.588 $ | +81,0 % | 23.810.196 $ | +23.125.624 $ | +3.378,1 % | 684.572 $ | +81.952 $ | +13,6 % | 602.620 $ | +385.206 $ | +177,2 % |
| TWO SIGMA INVESTMENTS, LP | 42.585.457 $ | +21.221.489 $ | +99,3 % | 21.363.968 $ | +702.923 $ | +3,4 % | 20.661.045 $ | -3.675.540 $ | -15,1 % | 24.336.585 $ | +17.390.712 $ | +250,4 % |
| Octagon Capital Advisors LP | 35.547.700 $ | +149.450 $ | +0,4 % | 35.398.250 $ | -6.230.100 $ | -15,0 % | 41.628.350 $ | +21.252.350 $ | +104,3 % | 20.376.000 $ | +8.767.760 $ | +75,5 % |
| Clearbridge Investments, LLC | 39.815.871 $ | |||||||||||
| Alyeska Investment Group, L.P. | 31.701.095 $ | +3.157.779 $ | +11,1 % | 28.543.316 $ | -393.367 $ | -1,4 % | 28.936.683 $ | -5.877.468 $ | -16,9 % | 34.814.151 $ | +32.632.151 $ | +1.495,5 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22.934.000 $ | -4.968.150 $ | -17,8 % | 27.902.150 $ | -5.556.150 $ | -16,6 % | 33.458.300 $ | +19.987.500 $ | +148,4 % | 13.470.800 $ | +195.512 $ | +1,5 % |
| TD ASSET MANAGEMENT INC | 31.293.443 $ | +7.380.884 $ | +30,9 % | 23.912.559 $ | +6.702.699 $ | +38,9 % | 17.209.860 $ | +5.366.423 $ | +45,3 % | 11.843.437 $ | +1.589.346 $ | +15,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 30.951.039 $ | +14.392.321 $ | +86,9 % | 16.558.718 $ | +14.306.897 $ | +635,3 % | 2.251.821 $ | +188.468 $ | +9,1 % | 2.063.353 $ | +763.492 $ | +58,7 % |
| TWO SIGMA ADVISERS, LP | 29.085.378 $ | +8.007.538 $ | +38,0 % | 21.077.840 $ | +11.289.388 $ | +115,3 % | ||||||
| RTW INVESTMENTS, LP | 27.520.800 $ | +7.531.200 $ | +37,7 % | 19.989.600 $ | +1.315.200 $ | +7,0 % | 18.674.400 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26.799.869 $ | +9.391.842 $ | +54,0 % | 17.408.027 $ | -5.110.498 $ | -22,7 % | 22.518.525 $ | -2.103.268 $ | -8,5 % | 24.621.793 $ | +3.327.175 $ | +15,6 % |
| GILDER GAGNON HOWE & CO LLC | 26.265.508 $ | +6.656.293 $ | +33,9 % | 19.609.215 $ | +941.351 $ | +5,0 % | 18.667.864 $ | +4.704.418 $ | +33,7 % | 13.963.446 $ | -394.987 $ | -2,8 % |
| AJU IB Investment Co., Ltd. | 1.636.482 $ | +107.671 $ | +7,0 % | 1.528.811 $ | -24.336.158 $ | -94,1 % | 25.864.969 $ | +5.918.914 $ | +29,7 % | |||
| Polar Capital Holdings Plc | 23.363.668 $ | +5.439.660 $ | +30,3 % | 17.924.008 $ | +2.288.400 $ | +14,6 % | 15.635.608 $ | -6.836.913 $ | -30,4 % | 22.472.521 $ | +11.562.521 $ | +106,0 % |
| Nextech Invest, Ltd. | 23.229.248 $ | +1.528.350 $ | +7,0 % | 21.700.898 $ | +2.405.449 $ | +12,5 % | 19.295.449 $ | +4.418.180 $ | +29,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.837.792 $ | +11.676.682 $ | +104,6 % | 11.161.110 $ | +2.796.535 $ | +33,4 % | 8.364.575 $ | +460.498 $ | +5,8 % | 7.904.077 $ | +2.337.533 $ | +42,0 % |
| MORGAN STANLEY | 22.342.654 $ | +4.626.643 $ | +26,1 % | 17.716.011 $ | -3.605.370 $ | -16,9 % | 21.321.381 $ | -62.075 $ | -0,3 % | 21.383.456 $ | +11.014.349 $ | +106,2 % |
| Candriam S.C.A. | 22.096.270 $ | +5.299.009 $ | +31,5 % | 16.797.261 $ | +1.104.495 $ | +7,0 % | 15.692.766 $ | +4.845.999 $ | +44,7 % | 10.846.767 $ | +4.121.426 $ | +61,3 % |
| JPMORGAN CHASE & CO | 12.632.364 $ | +2.664.063 $ | +26,7 % | 9.968.301 $ | -252.275 $ | -2,5 % | 10.220.576 $ | -11.592.952 $ | -53,1 % | 21.813.528 $ | +12.748.540 $ | +140,6 % |
| First Turn Management, LLC | 21.211.631 $ | +5.148.146 $ | +32,0 % | 16.063.485 $ | +344.193 $ | +2,2 % | 15.719.292 $ | |||||
| MARSHALL WACE, LLP | 19.209.172 $ | +16.250.680 $ | +549,3 % | 2.958.492 $ | -17.365.209 $ | -85,4 % | 20.323.701 $ | +8.572.148 $ | +72,9 % | |||
| CITADEL ADVISORS LLC | 20.062.090 $ | +7.094.087 $ | +54,7 % | 12.968.003 $ | -1.393.000 $ | -9,7 % | 14.361.003 $ | +9.927.921 $ | +224,0 % | 4.433.082 $ | -19.673.087 $ | -81,6 % |
| Squarepoint Ops LLC | 11.144.663 $ | +10.075.303 $ | +942,2 % | 1.069.360 $ | -11.335.577 $ | -91,4 % | 12.404.937 $ | -7.475.587 $ | -37,6 % | 19.880.524 $ | +18.426.265 $ | +1.267,1 % |
| Eagle Health Investments LP | 19.052.191 $ | +6.907.176 $ | +56,9 % | 12.145.015 $ | +1.539.512 $ | +14,5 % | 10.605.503 $ | |||||
| Deer Management Co. LLC | 10.485.795 $ | -7.473.609 $ | -41,6 % | 17.959.404 $ | -486.253 $ | -2,6 % | 18.445.657 $ | +4.223.599 $ | +29,7 % | |||
| TimesSquare Capital Management, LLC | 18.040.687 $ | +3.977.504 $ | +28,3 % | 14.063.183 $ | -712.936 $ | -4,8 % | 14.776.119 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 17.189.950 $ | +8.504.552 $ | +97,9 % | 8.685.398 $ | ||||||||
| DIADEMA PARTNERS LP | 17.166.099 $ | |||||||||||
| JANE STREET GROUP, LLC | 16.622.219 $ | +14.561.708 $ | +706,7 % | 2.060.511 $ | -522.781 $ | -20,2 % | 2.583.292 $ | +1.581.472 $ | +157,9 % | 1.001.820 $ | -1.162.724 $ | -53,7 % |
| WCM INVESTMENT MANAGEMENT, LLC | 16.595.869 $ | +4.484.627 $ | +37,0 % | 12.111.242 $ | +3.893.487 $ | +47,4 % | 8.217.755 $ | |||||
| Nuveen, LLC | 15.879.272 $ | +5.210.573 $ | +48,8 % | 10.668.699 $ | +938.558 $ | +9,6 % | 9.730.141 $ | +3.690.638 $ | +61,1 % | 6.039.503 $ | +1.655.996 $ | +37,8 % |
| RAYMOND JAMES FINANCIAL INC | 15.547.304 $ | +15.474.687 $ | +21.310,0 % | |||||||||
| Logos Global Management LP | 10.115.300 $ | -4.034.700 $ | -28,5 % | 14.150.000 $ | ||||||||
| Caption Management, LLC | 13.760.400 $ | +12.707.640 $ | +1.207,1 % | 1.052.760 $ | -3.350.516 $ | -76,1 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.703.409 $ | +3.696.032 $ | +36,9 % | 10.007.377 $ | -600.096 $ | -5,7 % | 10.607.473 $ | +3.448.139 $ | +48,2 % | 7.159.334 $ | +518.853 $ | +7,8 % |
| Point72 Asset Management, L.P. | 13.472.568 $ | +3.629.800 $ | +36,9 % | 9.842.768 $ | +1.792.148 $ | +22,3 % | ||||||
| ROYAL BANK OF CANADA | 305.000 $ | +245.000 $ | +408,3 % | 60.000 $ | -116.000 $ | -65,9 % | 176.000 $ | -13.236.000 $ | -98,7 % | 13.412.000 $ | -226.000 $ | -1,7 % |
| Freestone Grove Partners LP | 13.056.790 $ | |||||||||||
| Foresite Capital Management VI LLC | 12.187.992 $ | +801.899 $ | +7,0 % | 11.386.093 $ | +3.103.702 $ | +37,5 % | 8.282.391 $ | +1.896.463 $ | +29,7 % | |||
| ARMISTICE CAPITAL, LLC | 12.186.210 $ | +5.200.178 $ | +74,4 % | 6.986.032 $ | +670.583 $ | +10,6 % | 6.315.449 $ | |||||
| DEUTSCHE BANK AG\ | 12.160.639 $ | +4.507.787 $ | +58,9 % | 7.652.852 $ | +1.440.268 $ | +23,2 % | 6.212.584 $ | +2.095.670 $ | +50,9 % | 4.116.914 $ | +1.894.983 $ | +85,3 % |
| Atika Capital Management LLC | 11.925.681 $ | +7.324.101 $ | +159,2 % | 4.601.580 $ | -1.796.044 $ | -28,1 % | ||||||
| Ensign Peak Advisors, Inc | 11.198.672 $ | +1.716.772 $ | +18,1 % | 9.481.900 $ | +2.086.293 $ | +28,2 % | 7.395.607 $ | +2.194.237 $ | +42,2 % | 5.201.370 $ | +1.190.985 $ | +29,7 % |
| LMR Partners LLP | 11.002.334 $ | |||||||||||
| BARCLAYS PLC | 2.908.489 $ | +1.721.858 $ | +145,1 % | 1.186.631 $ | -9.746.219 $ | -89,1 % | 10.932.850 $ | +2.151.699 $ | +24,5 % | 8.781.151 $ | +2.532.732 $ | +40,5 % |
| Patient Square Capital LP | 5.446.825 $ | -2.882.175 $ | -34,6 % | 8.329.000 $ | -2.486.590 $ | -23,0 % | 10.815.590 $ | +5.574.883 $ | +106,4 % | 5.240.707 $ | -868.893 $ | -14,2 % |
| Swiss National Bank | 10.331.767 $ | +2.460.862 $ | +31,3 % | 7.870.905 $ | +541.203 $ | +7,4 % | 7.329.702 $ | +2.711.142 $ | +58,7 % | 4.618.560 $ | +1.371.744 $ | +42,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.262.276 $ | +1.666.748 $ | +19,4 % | 8.595.528 $ | +382.372 $ | +4,7 % | 8.213.156 $ | +2.117.167 $ | +34,7 % | 6.095.989 $ | +1.407.395 $ | +30,0 % |
| PERCEPTIVE ADVISORS LLC | 5.441.642 $ | -4.168.812 $ | -43,4 % | 9.610.454 $ | +441.428 $ | +4,8 % | ||||||
| RHUMBLINE ADVISERS | 9.252.017 $ | +3.281.970 $ | +55,0 % | 5.970.047 $ | +344.087 $ | +6,1 % | 5.625.960 $ | +1.427.778 $ | +34,0 % | 4.198.182 $ | +1.097.222 $ | +35,4 % |
| Invesco Ltd. | 6.973.426 $ | -2.223.040 $ | -24,2 % | 9.196.466 $ | +112.382 $ | +1,2 % | 9.084.084 $ | +4.567.008 $ | +101,1 % | 4.517.076 $ | +2.427.418 $ | +116,2 % |
| CITIGROUP INC | 8.919.491 $ | +7.898.022 $ | +773,2 % | 1.021.469 $ | +203.920 $ | +24,9 % | 817.549 $ | +426.670 $ | +109,2 % | 390.879 $ | -860.760 $ | -68,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 8.524.567 $ | +2.861.263 $ | +50,5 % | 5.663.304 $ | +443.342 $ | +8,5 % | 5.219.962 $ | +3.449.005 $ | +194,8 % | 1.770.957 $ | +477.773 $ | +36,9 % |
| WELLS FARGO & COMPANY/MN | 8.274.588 $ | +6.045.165 $ | +271,2 % | 2.229.423 $ | -2.944.086 $ | -56,9 % | 5.173.509 $ | +3.358.856 $ | +185,1 % | 1.814.653 $ | +698.735 $ | +62,6 % |
| FIRST TRUST ADVISORS LP | 7.037.068 $ | -760.291 $ | -9,8 % | 7.797.359 $ | +3.217.307 $ | +70,2 % | 4.580.052 $ | +343.429 $ | +8,1 % | 4.236.623 $ | ||
| Monashee Investment Management LLC | 2.923.479 $ | -4.857.521 $ | -62,4 % | 7.781.000 $ | +4.071.600 $ | +109,8 % | ||||||
| FIFTH THIRD BANCORP | 7.529.104 $ | +3.261.491 $ | +76,4 % | 4.267.613 $ | ||||||||
| Yiheng Capital Management, L.P. | 7.274.665 $ | +1.157.847 $ | +18,9 % | 6.116.818 $ | +402.452 $ | +7,0 % | 5.714.366 $ | -1.225.077 $ | -17,7 % | 6.939.443 $ | +1.588.961 $ | +29,7 % |
| Russell Investments Group, Ltd. | 7.136.388 $ | +3.070.812 $ | +75,5 % | 4.065.576 $ | +488.046 $ | +13,6 % | 3.577.530 $ | +2.502.585 $ | +232,8 % | 1.074.945 $ | -90.254 $ | -7,7 % |
| BNP Paribas Asset Management Holding S.A. | 7.070.208 $ | +1.700.751 $ | +31,7 % | 5.369.457 $ | +329.457 $ | +6,5 % | 5.040.000 $ | +5.017.000 $ | +21.813,0 % | 23.000 $ | +8.000 $ | +53,3 % |
| XTX Topco Ltd | 7.052.320 $ | +5.173.753 $ | +275,4 % | 1.878.567 $ | ||||||||
| Nicholas Investment Partners, LP | 6.257.427 $ | +3.979.695 $ | +174,7 % | 2.277.732 $ | -2.063.132 $ | -47,5 % | 4.340.864 $ | +1.362.289 $ | +45,7 % | 2.978.575 $ | ||
| Burkehill Global Management, LP | 6.246.750 $ | +411.000 $ | +7,0 % | 5.835.750 $ | +1.590.750 $ | +37,5 % | 4.245.000 $ | +972.000 $ | +29,7 % | |||
| Neuberger Berman Group LLC | 348.368 $ | -5.574.884 $ | -94,1 % | 5.923.252 $ | +1.372.767 $ | +30,2 % | 4.550.485 $ | |||||
| Ikarian Capital, LLC | 5.779.368 $ | +1.581.552 $ | +37,7 % | 4.197.816 $ | +3.761.416 $ | +861,9 % | ||||||
| SIMPLEX TRADING, LLC | 5.592.111 $ | +4.284.458 $ | +327,6 % | 1.307.653 $ | +1.206.500 $ | +1.192,7 % | 101.153 $ | -67.847 $ | -40,1 % | 169.000 $ | -1.388.000 $ | -89,1 % |
| ALPS ADVISORS INC | 5.535.204 $ | +499.107 $ | +9,9 % | 5.036.097 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 874.818 $ | -4.499.975 $ | -83,7 % | 5.374.793 $ | +2.907.562 $ | +117,8 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.250.281 $ | +1.503.064 $ | +40,1 % | 3.747.217 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.237.094 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.693.989 $ | +1.519.004 $ | +47,8 % | 3.174.985 $ | +1.062 $ | +0,0 % | 3.173.923 $ | +1.643.729 $ | +107,4 % | 1.530.194 $ | +324.309 $ | +26,9 % |
| Rafferty Asset Management, LLC | 4.046.360 $ | -562.159 $ | -12,2 % | 4.608.519 $ | +44.729 $ | +1,0 % | 4.563.790 $ | +698.293 $ | +18,1 % | 3.865.497 $ | +2.113.875 $ | +120,7 % |
| AXA Investment Managers S.A. | 4.558.224 $ | |||||||||||
| Informed Momentum Co LLC | 2.414.492 $ | -1.112.090 $ | -31,5 % | 3.526.582 $ | -866.182 $ | -19,7 % | 4.392.764 $ | +1.186.586 $ | +37,0 % | 3.206.178 $ | ||
| Verition Fund Management LLC | 4.226.561 $ | +2.445.302 $ | +137,3 % | 1.781.259 $ | +1.411.017 $ | +381,1 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.223.640 $ | +1.126.501 $ | +36,4 % | 3.097.139 $ | +1.034.162 $ | +50,1 % | 2.062.977 $ | +491.082 $ | +31,2 % | 1.571.895 $ | +141.725 $ | +9,9 % |
| MetLife Investment Management, LLC | 4.184.767 $ | +1.560.549 $ | +59,5 % | 2.624.218 $ | +181.451 $ | +7,4 % | 2.442.767 $ | +773.124 $ | +46,3 % | 1.669.643 $ | +457.019 $ | +37,7 % |
| HARBOR CAPITAL ADVISORS, INC. | 4.170.000 $ | +1.342.000 $ | +47,5 % | 2.828.000 $ | +449.000 $ | +18,9 % | 2.379.000 $ | +685.000 $ | +40,4 % | 1.694.000 $ | +233.000 $ | +15,9 % |
| Legal & General Group Plc | 4.155.297 $ | +1.095.722 $ | +35,8 % | 3.059.575 $ | -319.558 $ | -9,5 % | 3.379.133 $ | +917.203 $ | +37,3 % | 2.461.930 $ | +649.865 $ | +35,9 % |
| Trexquant Investment LP | 1.920.351 $ | -2.207.147 $ | -53,5 % | 4.127.498 $ | +1.916.565 $ | +86,7 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.060.632 $ | -376.322 $ | -10,9 % | 3.436.954 $ | -677.705 $ | -16,5 % | 4.114.659 $ | +508.719 $ | +14,1 % | 3.605.940 $ | -1.203.755 $ | -25,0 % |
| COMERICA BANK | 3.875.872 $ | +965.330 $ | +33,2 % | 2.910.542 $ | +767.251 $ | +35,8 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.851.880 $ | +1.181.519 $ | +44,2 % | 2.670.361 $ | +1.454.113 $ | +119,6 % | 1.216.248 $ | +376.191 $ | +44,8 % | 840.057 $ | +261.434 $ | +45,2 % |
| Rockefeller Capital Management L.P. | 3.596.854 $ | +901.006 $ | +33,4 % | 2.695.848 $ | +709.125 $ | +35,7 % | 1.986.723 $ | +1.980.044 $ | +29.645,8 % | 6.679 $ | ||
| Nan Fung Group Holdings Ltd | 3.540.436 $ | +968.857 $ | +37,7 % | 2.571.579 $ | +169.195 $ | +7,0 % | 2.402.384 $ | +654.859 $ | +37,5 % | 1.747.525 $ | +400.140 $ | +29,7 % |
| Checkpoint Capital L.P. | 3.495.050 $ | -1.174.037 $ | -25,1 % | |||||||||
| MOODY ALDRICH PARTNERS LLC | 3.440.788 $ | +259.526 $ | +8,2 % | 3.181.262 $ | +182.854 $ | +6,1 % | 2.998.408 $ | +1.362.102 $ | +83,2 % | 1.636.306 $ | +117.765 $ | +7,8 % |
| 683 Capital Management, LLC | 3.440.100 $ | |||||||||||
| SEVEN GRAND MANAGERS, LLC | 3.440.100 $ | +941.400 $ | +37,7 % | 2.498.700 $ | +164.400 $ | +7,0 % | 2.334.300 $ | |||||
| Jain Global LLC | 3.309.968 $ | +1.620.882 $ | +96,0 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.300.203 $ | +1.478.734 $ | +81,2 % | 1.821.469 $ | -170.156 $ | -8,5 % | 1.991.625 $ | +610.811 $ | +44,2 % | 1.380.814 $ | +745.896 $ | +117,5 % |
| Vanguard Global Advisers, LLC | 3.251.124 $ | +989.967 $ | +43,8 % | 2.261.157 $ | ||||||||
| Creative Planning | 3.097.122 $ | +744.513 $ | +31,6 % | 2.352.609 $ | +1.281.243 $ | +119,6 % | 1.071.366 $ | +786.838 $ | +276,5 % | 284.528 $ | ||
| DAFNA Capital Management LLC | 3.096.090 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.812.390 $ | -1.238.307 $ | -40,6 % | 3.050.697 $ | +1.293.154 $ | +73,6 % | 1.757.543 $ | +625.085 $ | +55,2 % | |||
| Cubist Systematic Strategies, LLC | 2.985.863 $ | -2.196.474 $ | -42,4 % | |||||||||
| Erste Asset Management GmbH | 2.951.640 $ | +805.680 $ | +37,5 % | 2.145.960 $ | -23.490 $ | -1,1 % | 2.169.450 $ | +589.950 $ | +37,4 % | 1.579.500 $ | +388.260 $ | +32,6 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2.866.750 $ | +175.380 $ | +6,5 % | 2.691.370 $ | ||||||||
| GROUP ONE TRADING LLC | 2.843.816 $ | +2.835.487 $ | +34.043,5 % | 8.329 $ | +548 $ | +7,0 % | 7.781 $ | -512.939 $ | -98,5 % | 520.720 $ | -587.736 $ | -53,0 % |
| Y-Intercept (Hong Kong) Ltd | 2.834.540 $ | |||||||||||
| Sio Capital Management, LLC | 2.684.853 $ | +176.648 $ | +7,0 % | 2.508.205 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.664.894 $ | +306.268 $ | +22,5 % | 1.358.626 $ | -1.250.966 $ | -47,9 % | 2.609.592 $ | |||||
| Jupiter Topco LLC | 2.415.458 $ | |||||||||||
| Handelsbanken Fonder AB | 2.374.000 $ | +875.000 $ | +58,4 % | 1.499.000 $ | +98.000 $ | +7,0 % | 1.401.000 $ | +173.000 $ | +14,1 % | 1.228.000 $ | +508.000 $ | +70,6 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.364.495 $ | |||||||||||
| ExodusPoint Capital Management, LP | 2.358.606 $ | -2.049.394 $ | -46,5 % | |||||||||
| BAMCO INC /NY/ | 2.293.400 $ | +627.600 $ | +37,7 % | 1.665.800 $ | +109.600 $ | +7,0 % | 1.556.200 $ | +1.160.000 $ | +292,8 % | 396.200 $ | ||
| Neo Ivy Capital Management | 2.251.578 $ | +1.138.822 $ | +102,3 % | 1.112.756 $ | +218.180 $ | +24,4 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.047.954 $ | -1.201.668 $ | -53,4 % | 2.249.622 $ | -321.820 $ | -12,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 2.211.984 $ | +1.466.538 $ | +196,7 % | 745.446 $ | +480.114 $ | +180,9 % | 265.332 $ | -105.398 $ | -28,4 % | 370.730 $ | -2.429.649 $ | -86,8 % |
| Man Group plc | 2.188.477 $ | +1.077.888 $ | +97,1 % | 1.110.589 $ | -447.634 $ | -28,7 % | 1.558.223 $ | |||||
| E Fund Management Co., Ltd. | 597.316 $ | -1.587.464 $ | -72,7 % | 2.184.780 $ | ||||||||
| Virtu Financial LLC | 1.440.000 $ | -683.000 $ | -32,2 % | 2.123.000 $ | +1.671.000 $ | +369,7 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 2.118.414 $ | +828.169 $ | +64,2 % | 1.290.245 $ | +120.761 $ | +10,3 % | 1.169.484 $ | +380.593 $ | +48,2 % | 788.891 $ | +334.642 $ | +73,7 % |
| PROFUND ADVISORS LLC | 2.116.235 $ | +22.075 $ | +1,1 % | 2.094.160 $ | +363.666 $ | +21,0 % | 1.730.494 $ | +880.758 $ | +103,7 % | 849.736 $ | +464.351 $ | +120,5 % |
| Knights of Columbus Asset Advisors LLC | 2.099.952 $ | +777.973 $ | +58,8 % | 1.321.979 $ | +319.008 $ | +31,8 % | 1.002.971 $ | -66.260 $ | -6,2 % | 1.069.231 $ | ||
| LBP AM SA | 2.057.983 $ | +484.801 $ | +30,8 % | 1.573.182 $ | +1.132.232 $ | +256,8 % | 440.950 $ | |||||
| Pier Capital, LLC | 1.943.427 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.920.264 $ | +783.855 $ | +69,0 % | 1.136.409 $ | +151.723 $ | +15,4 % | 984.686 $ | +291.619 $ | +42,1 % | 693.067 $ | +158.695 $ | +29,7 % |
| China Universal Asset Management Co., Ltd. | 1.501.145 $ | +294.439 $ | +24,4 % | 1.206.706 $ | -701.506 $ | -36,8 % | 1.908.212 $ | +632.901 $ | +49,6 % | 1.275.311 $ | +268.143 $ | +26,6 % |
| SG Americas Securities, LLC | 536.000 $ | +273.000 $ | +103,8 % | 263.000 $ | -1.503.000 $ | -85,1 % | 1.766.000 $ | +1.289.000 $ | +270,2 % | 477.000 $ | -486.000 $ | -50,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.765.918 $ | +533.226 $ | +43,3 % | 1.232.692 $ | ||||||||
| Janus Henderson Group Ltd. | 1.754.237 $ | +116.135 $ | +7,1 % | 1.638.102 $ | +600.954 $ | +57,9 % | 1.037.148 $ | +195.416 $ | +23,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.711.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.423.284 $ | +284.460 $ | +25,0 % | 1.138.824 $ | -535.180 $ | -32,0 % | 1.674.004 $ | +841.361 $ | +101,0 % | 832.643 $ | -170.641 $ | -17,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.609.737 $ | +471.912 $ | +41,5 % | 1.137.825 $ | +163.410 $ | +16,8 % | 974.415 $ | +437.734 $ | +81,6 % | 536.681 $ | +325.638 $ | +154,3 % |
| Jump Financial, LLC | 1.582.790 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 1.578.777 $ | +432.040 $ | +37,7 % | 1.146.737 $ | +75.449 $ | +7,0 % | 1.071.288 $ | +292.019 $ | +37,5 % | 779.269 $ | +532.965 $ | +216,4 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.494.000 $ | +409.000 $ | +37,7 % | 1.085.000 $ | +71.000 $ | +7,0 % | 1.014.000 $ | +0 $ | +0,0 % | 1.014.000 $ | +233.000 $ | +29,8 % |
| Walleye Capital LLC | 1.492.474 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.490.000 $ | +946.000 $ | +173,9 % | 544.000 $ | +38.000 $ | +7,5 % | 506.000 $ | -8.000 $ | -1,6 % | 514.000 $ | +120.000 $ | +30,5 % |
| Fisher Asset Management, LLC | 1.459.978 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 1.450.301 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.427.756 $ | +390.712 $ | +37,7 % | 1.037.044 $ | ||||||||
| Arizona State Retirement System | 1.420.761 $ | +328.912 $ | +30,1 % | 1.091.849 $ | +58.221 $ | +5,6 % | 1.033.628 $ | +330.033 $ | +46,9 % | 703.595 $ | +208.281 $ | +42,1 % |
| HRT FINANCIAL LP | 1.414.000 $ | +153.000 $ | +12,1 % | |||||||||
| B. Metzler seel. Sohn & Co. AG | 1.385.558 $ | +379.165 $ | +37,7 % | 1.006.393 $ | -207.988 $ | -17,1 % | 1.214.381 $ | |||||
| AMERIPRISE FINANCIAL INC | 1.335.906 $ | +1.056.218 $ | +377,6 % | 279.688 $ | +13.111 $ | +4,9 % | 266.577 $ | -1.095.106 $ | -80,4 % | 1.361.683 $ | +509.262 $ | +59,7 % |
| State of Wyoming | 1.350.813 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.094.066 $ | -234.493 $ | -17,7 % | 1.328.559 $ | +601.891 $ | +82,8 % | 726.668 $ | +238.776 $ | +48,9 % | 487.892 $ | +135.150 $ | +38,3 % |
| GUGGENHEIM CAPITAL LLC | 1.320.769 $ | +230.669 $ | +21,2 % | 1.090.100 $ | +288.112 $ | +35,9 % | 801.988 $ | |||||
| Hudson Bay Capital Management LP | 309.006 $ | -1.000.378 $ | -76,4 % | 1.309.384 $ | +1.091.184 $ | +500,1 % | ||||||
| Proficio Capital Partners LLC | 1.266.530 $ | +363.250 $ | +40,2 % | 903.280 $ | +59.431 $ | +7,0 % | 843.849 $ | +447.649 $ | +113,0 % | 396.200 $ | +90.720 $ | +29,7 % |
| ProShare Advisors LLC | 1.249.903 $ | +253.587 $ | +25,5 % | 996.316 $ | -53.262 $ | -5,1 % | 1.049.578 $ | +417.413 $ | +66,0 % | 632.165 $ | +107.219 $ | +20,4 % |
| Odyssean, LLC | 1.234.441 $ | +507.151 $ | +69,7 % | 727.290 $ | ||||||||
| SEI INVESTMENTS CO | 1.212.406 $ | +277.482 $ | +29,7 % | 934.924 $ | -96.530 $ | -9,4 % | 1.031.454 $ | +168.528 $ | +19,5 % | 862.926 $ | +597.800 $ | +225,5 % |
| KLP KAPITALFORVALTNING AS | 1.204.035 $ | +329.490 $ | +37,7 % | 874.545 $ | +80.883 $ | +10,2 % | 793.662 $ | +284.262 $ | +55,8 % | 509.400 $ | +173.372 $ | +51,6 % |
| LPL Financial LLC | 1.201.856 $ | +930.664 $ | +343,2 % | 271.192 $ | ||||||||
| HSBC HOLDINGS PLC | 1.193.114 $ | +599.625 $ | +101,0 % | 593.489 $ | +275.052 $ | +86,4 % | ||||||
| Maven Securities LTD | 1.167.150 $ | -1.014.850 $ | -46,5 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 842.000 $ | -212.000 $ | -20,1 % | 1.054.000 $ | +763.000 $ | +262,2 % | 291.000 $ | |||||
| Vident Advisory, LLC | 1.035.240 $ | +332.105 $ | +47,2 % | 703.135 $ | +113.257 $ | +19,2 % | 589.878 $ | +187.112 $ | +46,5 % | 402.766 $ | +27.200 $ | +7,2 % |
| Persistent Asset Partners Ltd | 1.024.082 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 984.557 $ | +480.153 $ | +95,2 % | 504.404 $ | +106.561 $ | +26,8 % | 397.843 $ | |||||
| Legato Capital Management LLC | 957.953 $ | +552.997 $ | +136,6 % | 404.956 $ | -336.885 $ | -45,4 % | 741.841 $ | +357.923 $ | +93,2 % | 383.918 $ | ||
| AMERICAN CENTURY COMPANIES INC | 939.836 $ | +720.490 $ | +328,5 % | 219.346 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 897.461 $ | +638.742 $ | +246,9 % | 258.719 $ | ||||||||
| HighVista Strategies LLC | 427.834 $ | +112.581 $ | +35,7 % | 315.253 $ | -216.578 $ | -40,7 % | 531.831 $ | -358.373 $ | -40,3 % | 890.204 $ | ||
| DekaBank Deutsche Girozentrale | 878.000 $ | +9.000 $ | +1,0 % | 869.000 $ | -7.000 $ | -0,8 % | ||||||
| Aquatic Capital Management LLC | 209.309 $ | -659.671 $ | -75,9 % | 868.980 $ | +126.620 $ | +17,1 % | ||||||
| BRANDYWINE MANAGERS, LLC | 868.052 $ | +237.547 $ | +37,7 % | 630.505 $ | ||||||||
| CLOUGH CAPITAL PARTNERS L P | 850.074 $ | |||||||||||
| GLENMEDE TRUST CO NA | 847.869 $ | +283.247 $ | +50,2 % | 564.622 $ | +55.434 $ | +10,9 % | 509.188 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 737.672 $ | +198.203 $ | +36,7 % | 539.469 $ | +255.774 $ | +90,2 % | 283.695 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 707.915 $ | +35.677 $ | +5,3 % | 672.238 $ | ||||||||
| XPONANCE LLC | 706.597 $ | +258.997 $ | +57,9 % | 447.600 $ | +97.066 $ | +27,7 % | 350.534 $ | +125.096 $ | +55,5 % | 225.438 $ | ||
| Vestmark Advisory Solutions, Inc. | 706.138 $ | +193.238 $ | +37,7 % | 512.900 $ | +30.167 $ | +6,2 % | 482.733 $ | |||||
| STRS OHIO | 688.020 $ | +363.189 $ | +111,8 % | 324.831 $ | +21.372 $ | +7,0 % | 303.459 $ | |||||
| Ameritas Investment Partners, Inc. | 651.899 $ | +263.518 $ | +67,9 % | 388.381 $ | +25.553 $ | +7,0 % | 362.828 $ | +124.372 $ | +52,2 % | 238.456 $ | +24.096 $ | +11,2 % |
| WESTWOOD HOLDINGS GROUP INC | 618.000 $ | |||||||||||
| AlphaCentric Advisors LLC | 617.498 $ | +172.563 $ | +38,8 % | 444.935 $ | +53.162 $ | +13,6 % | 391.773 $ | |||||
| CANADA LIFE ASSURANCE Co | 608.000 $ | +163.000 $ | +36,6 % | 445.000 $ | +139.000 $ | +45,4 % | 306.000 $ | -308.000 $ | -50,2 % | 614.000 $ | +156.000 $ | +34,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 603.737 $ | +90.087 $ | +17,5 % | 513.650 $ | +59.473 $ | +13,1 % | 454.177 $ | -129.595 $ | -22,2 % | 583.772 $ | +125.421 $ | +27,4 % |
| Keudell/Morrison Wealth Management | 598.004 $ | +15.807 $ | +2,7 % | 582.197 $ | +68.651 $ | +13,4 % | 513.546 $ | +179.264 $ | +53,6 % | |||
| Blackstone Inc. | 583.326 $ | +28.615 $ | +5,2 % | 554.711 $ | ||||||||
| Scientech Research LLC | 574.160 $ | |||||||||||
| Advisors Asset Management, Inc. | 566.470 $ | +160.181 $ | +39,4 % | 406.289 $ | +21.830 $ | +5,7 % | 384.459 $ | +104.685 $ | +37,4 % | 279.774 $ | +63.232 $ | +29,2 % |
| Quantinno Capital Management LP | 552.251 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 542.389 $ | +148.427 $ | +37,7 % | 393.962 $ | +273.048 $ | +225,8 % | 120.914 $ | |||||
| Abel Hall, LLC | 536.770 $ | +134.229 $ | +33,3 % | 402.541 $ | -51.558 $ | -11,4 % | 454.099 $ | |||||
| Perbak Capital Partners LLP | 536.637 $ | +331.374 $ | +161,4 % | 205.263 $ | -219.463 $ | -51,7 % | 424.726 $ | |||||
| PSP Research LLC | 458.680 $ | -66.047 $ | -12,6 % | 524.727 $ | +30.789 $ | +6,2 % | 493.938 $ | |||||
| Marks Group Wealth Management, Inc | 507.071 $ | +173.661 $ | +52,1 % | 333.410 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 479.894 $ | +134.490 $ | +38,9 % | 345.404 $ | +86.063 $ | +33,2 % | 259.341 $ | +40.978 $ | +18,8 % | 218.363 $ | ||
| AlphaQuest LLC | 465.615 $ | +121.600 $ | +35,3 % | 344.015 $ | +121.887 $ | +54,9 % | ||||||
| Virtus Investment Advisers, LLC | 435.173 $ | +181.971 $ | +71,9 % | 253.202 $ | +22.418 $ | +9,7 % | 230.784 $ | +94.604 $ | +69,5 % | 136.180 $ | +49.424 $ | +57,0 % |
| Allianz Asset Management GmbH | 427.955 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 421.871 $ | +67.222 $ | +19,0 % | 354.649 $ | +82.625 $ | +30,4 % | 272.024 $ | +115.582 $ | +73,9 % | 156.442 $ | +46.643 $ | +42,5 % |
| ALGERT GLOBAL LLC | 393.318 $ | -8.973 $ | -2,2 % | 402.291 $ | -71.203 $ | -15,0 % | ||||||
| CIBC Bancorp USA Inc. | 398.020 $ | +157.146 $ | +65,2 % | 240.874 $ | -63.351 $ | -20,8 % | 304.225 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 389.000 $ | +25.000 $ | +6,9 % | 364.000 $ | +100.000 $ | +37,9 % | 264.000 $ | +60.000 $ | +29,4 % | |||
| Edgestream Partners, L.P. | 386.171 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 380.474 $ | +285.979 $ | +302,6 % | 94.495 $ | +77.299 $ | +449,5 % | 17.196 $ | +5.833 $ | +51,3 % | 11.363 $ | +7.348 $ | +183,0 % |
| Private Advisor Group, LLC | 371.416 $ | +101.640 $ | +37,7 % | 269.776 $ | +17.750 $ | +7,0 % | 252.026 $ | |||||
| Engineers Gate Manager LP | 366.485 $ | |||||||||||
| Cerity Partners LLC | 324.057 $ | -40.838 $ | -11,2 % | 364.895 $ | ||||||||
| Orion Porfolio Solutions, LLC | 346.533 $ | +98.162 $ | +39,5 % | 248.371 $ | +25.212 $ | +11,3 % | 223.159 $ | |||||
| Amundi | 342.634 $ | +93.763 $ | +37,7 % | 248.871 $ | ||||||||
| Bryce Point Capital, LLC | 335.129 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 300.550 $ | -32.943 $ | -9,9 % | 333.493 $ | +235.297 $ | +239,6 % | 98.196 $ | -25.928 $ | -20,9 % | 124.124 $ | -112.623 $ | -47,6 % |
| MOSAIC FINANCIAL GROUP, LLC | 331.000 $ | +90.000 $ | +37,3 % | 241.000 $ | +16.000 $ | +7,1 % | 225.000 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 324.860 $ | |||||||||||
| Swiss Life Asset Management Ltd | 324.516 $ | +104.214 $ | +47,3 % | 220.302 $ | ||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 317.979 $ | +78.271 $ | +32,7 % | 239.708 $ | +22.073 $ | +10,1 % | 217.635 $ | |||||
| Belvedere Trading LLC | 317.620 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 311.444 $ | |||||||||||
| INCEPTIONR LLC | 301.343 $ | +19.079 $ | +6,8 % | |||||||||
| ALTFEST L J & CO INC | 300.999 $ | |||||||||||
| Cetera Investment Advisers | 300.011 $ | +39.347 $ | +15,1 % | 260.664 $ | ||||||||
| ALLSTATE CORP | 290.803 $ | |||||||||||
| CIBC Asset Management Inc | 289.427 $ | +44.638 $ | +18,2 % | 244.789 $ | +16.105 $ | +7,0 % | 228.684 $ | |||||
| DLD Asset Management, LP | 286.775 $ | |||||||||||
| Blueshift Asset Management, LLC | 272.915 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 270.075 $ | |||||||||||
| Empowered Funds, LLC | 268.098 $ | +65.037 $ | +32,0 % | 203.061 $ | ||||||||
| Beacon Pointe Advisors, LLC | 263.856 $ | |||||||||||
| US BANCORP \DE\ | 259.613 $ | +67.796 $ | +35,3 % | 191.817 $ | +17.523 $ | +10,1 % | 174.294 $ | +68.736 $ | +65,1 % | 105.558 $ | +31.413 $ | +42,4 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 250.000 $ | |||||||||||
| Glenmede Investment Management, LP | 240.040 $ | +22.670 $ | +10,4 % | |||||||||
| DMC Group, LLC | 229.340 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 222.574 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 212.480 $ | |||||||||||
| M&T BANK CORP | 209.355 $ | |||||||||||
| Nykredit A/S | 207.209 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 198.264 $ | +63.667 $ | +47,3 % | 134.597 $ | +24.651 $ | +22,4 % | 109.946 $ | +22.895 $ | +26,3 % | 87.051 $ | +14.696 $ | +20,3 % |
| Caitong International Asset Management Co., Ltd | 344 $ | -48.964 $ | -99,3 % | 49.308 $ | -148.485 $ | -75,1 % | 197.793 $ | |||||
| KBC Group NV | 197.000 $ | +54.000 $ | +37,8 % | 143.000 $ | +9.000 $ | +6,7 % | 134.000 $ | +37.000 $ | +38,1 % | 97.000 $ | +22.000 $ | +29,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 177.395 $ | +70.368 $ | +65,7 % | 107.027 $ | +43.067 $ | +67,3 % | 63.960 $ | +19.359 $ | +43,4 % | 44.601 $ | +4.365 $ | +10,8 % |
| NISA INVESTMENT ADVISORS, LLC | 162.946 $ | +79.656 $ | +95,6 % | 83.290 $ | +44.463 $ | +114,5 % | 38.827 $ | +10.584 $ | +37,5 % | 28.243 $ | +6.248 $ | +28,4 % |
| Mitsubishi UFJ Trust & Banking Corp | 157.786 $ | |||||||||||
| Quantbot Technologies LP | 149.755 $ | +146.020 $ | +3.909,5 % | 3.735 $ | +418 $ | +12,6 % | ||||||
| AMALGAMATED BANK | 138.000 $ | +46.000 $ | +50,0 % | 92.000 $ | +21.000 $ | +29,6 % | ||||||
| Bayforest Capital Ltd | 108.248 $ | -20.352 $ | -15,8 % | 128.600 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 118.000 $ | +79.000 $ | +202,6 % | 39.000 $ | -68.000 $ | -63,6 % | 107.000 $ | |||||
| Larson Financial Group LLC | 109.510 $ | +29.468 $ | +36,8 % | 80.042 $ | -2.748 $ | -3,3 % | 82.790 $ | +38.812 $ | +88,3 % | 43.978 $ | +25.300 $ | +135,5 % |
| OSAIC HOLDINGS, INC. | 95.748 $ | +57.519 $ | +150,5 % | 38.229 $ | -69.226 $ | -64,4 % | 107.455 $ | +31.480 $ | +41,4 % | 75.975 $ | +28.452 $ | +59,9 % |
| BESSEMER GROUP INC | 106.000 $ | +29.000 $ | +37,7 % | 77.000 $ | +3.000 $ | +4,1 % | 74.000 $ | +21.000 $ | +39,6 % | 53.000 $ | +48.000 $ | +960,0 % |
| SHELL ASSET MANAGEMENT CO | 95.000 $ | -72.000 $ | -43,1 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 86.002 $ | |||||||||||
| MAI Capital Management | 77.377 $ | +5.480 $ | +7,6 % | 71.897 $ | +19.598 $ | +37,5 % | 52.299 $ | +11.975 $ | +29,7 % | |||
| Pacer Advisors, Inc. | 68.000 $ | |||||||||||
| Smartleaf Asset Management LLC | 66.467 $ | +18.143 $ | +37,5 % | 48.324 $ | +6.530 $ | +15,6 % | 41.794 $ | +35.301 $ | +543,7 % | 6.493 $ | +4.023 $ | +162,9 % |
| Kemnay Advisory Services Inc. | 66.050 $ | +19.824 $ | +42,9 % | 46.226 $ | +31.987 $ | +224,6 % | 14.239 $ | |||||
| GAMMA Investing LLC | 52.060 $ | +22.409 $ | +75,6 % | 29.651 $ | +6.464 $ | +27,9 % | 23.187 $ | +13.508 $ | +139,6 % | 9.679 $ | +1.562 $ | +19,2 % |
| Sterling Capital Management LLC | 45.983 $ | +15.082 $ | +48,8 % | 30.901 $ | +2.033 $ | +7,0 % | 28.868 $ | +21.963 $ | +318,1 % | 6.905 $ | +1.930 $ | +38,8 % |
| Point72 Europe (London) LLP | 45.039 $ | |||||||||||
| Accent Capital Management, LLC | 40.249 $ | +14.429 $ | +55,9 % | 25.820 $ | +14.148 $ | +121,2 % | 11.672 $ | +8.966 $ | +331,3 % | |||
| Optiver Holding B.V. | 34.057 $ | +16.733 $ | +96,6 % | 17.324 $ | -1.039 $ | -5,7 % | 18.363 $ | +138 $ | +0,8 % | 18.225 $ | ||
| SBI Securities Co., Ltd. | 32.796 $ | +8.975 $ | +37,7 % | 23.821 $ | +1.567 $ | +7,0 % | 22.254 $ | +6.066 $ | +37,5 % | 16.188 $ | +3.620 $ | +28,8 % |
| CWM, LLC | 31.484 $ | +8.484 $ | +36,9 % | 23.000 $ | +8.000 $ | +53,3 % | 15.000 $ | +5.000 $ | +50,0 % | |||
| EverSource Wealth Advisors, LLC | 28.323 $ | +9.666 $ | +51,8 % | 18.657 $ | -2.896 $ | -13,4 % | 21.553 $ | +5.479 $ | +34,1 % | 16.074 $ | +4.072 $ | +33,9 % |
| E Fund Management (Hong Kong) Co., Ltd. | 26.718 $ | +12.309 $ | +85,4 % | 14.409 $ | ||||||||
| IFP Advisors, Inc | 25.113 $ | +8.705 $ | +53,1 % | 16.408 $ | +2.013 $ | +14,0 % | 14.395 $ | +3.924 $ | +37,5 % | 10.471 $ | -2.664 $ | -20,3 % |
| Leonteq Securities AG | 22.934 $ | |||||||||||
| Kestra Advisory Services, LLC | 21.476 $ | |||||||||||
| Truvestments Capital LLC | 11.926 $ | -5.815 $ | -32,8 % | 17.741 $ | -3.579 $ | -16,8 % | 21.320 $ | +5.812 $ | +37,5 % | 15.508 $ | +1.630 $ | +11,7 % |
| WHITTIER TRUST CO | 21.001 $ | +5.397 $ | +34,6 % | 15.604 $ | +2.161 $ | +16,1 % | 13.443 $ | +2.847 $ | +26,9 % | 10.596 $ | ||
| Farther Finance Advisors, LLC | 20.385 $ | +5.437 $ | +36,4 % | 14.948 $ | +2.109 $ | +16,4 % | 12.839 $ | +8.085 $ | +170,1 % | 4.754 $ | -22.477 $ | -82,5 % |
| Arax Advisory Partners | 20.183 $ | +17.304 $ | +601,0 % | 2.879 $ | -17.384 $ | -85,8 % | 20.263 $ | |||||
| SIGNATUREFD, LLC | 19.115 $ | +5.647 $ | +41,9 % | 13.468 $ | +2.575 $ | +23,6 % | 10.893 $ | +2.969 $ | +37,5 % | 7.924 $ | +1.814 $ | +29,7 % |
| Daiwa Securities Group Inc. | 17.000 $ | +5.000 $ | +41,7 % | 12.000 $ | +1.000 $ | +9,1 % | ||||||
| Covestor Ltd | 15.000 $ | +5.000 $ | +50,0 % | 10.000 $ | +10.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| ROTHSCHILD INVESTMENT LLC | 13.072 $ | +3.993 $ | +44,0 % | 9.079 $ | +1.376 $ | +17,9 % | 7.703 $ | +2.326 $ | +43,3 % | 5.377 $ | +358 $ | +7,1 % |
| Inspire Investing, LLC | 12.838 $ | |||||||||||
| Versant Capital Management, Inc | 11.582 $ | +10.749 $ | +1.290,4 % | 833 $ | ||||||||
| J.Safra Asset Management Corp | 7.454 $ | +874 $ | +13,3 % | 6.580 $ | ||||||||
| Allworth Financial LP | 7.339 $ | +1.841 $ | +33,5 % | 5.498 $ | +2.074 $ | +60,6 % | 3.424 $ | +933 $ | +37,5 % | 2.491 $ | +832 $ | +50,2 % |
| AdvisorNet Financial, Inc | 6.880 $ | +1.883 $ | +37,7 % | 4.997 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 6.664 $ | |||||||||||
| Root Financial Partners, LLC | 6.663 $ | +127 $ | +1,9 % | 6.536 $ | +4.272 $ | +188,7 % | 2.264 $ | |||||
| EASTERN BANK | 6.163 $ | +405 $ | +7,0 % | 5.758 $ | ||||||||
| Parkside Financial Bank & Trust | 5.664 $ | +372 $ | +7,0 % | 5.292 $ | +1.443 $ | +37,5 % | 3.849 $ | +1.408 $ | +57,7 % | |||
| Fortitude Family Office, LLC | 4.701 $ | +1.286 $ | +37,7 % | 3.415 $ | +1.781 $ | +109,0 % | 1.634 $ | +615 $ | +60,4 % | 1.019 $ | +233 $ | +29,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.472 $ | +1.224 $ | +37,7 % | 3.248 $ | +1.069 $ | +49,1 % | 2.179 $ | |||||
| Bare Financial Services, Inc | 2.866 $ | +784 $ | +37,7 % | 2.082 $ | -1.808 $ | -46,5 % | 3.890 $ | +2.701 $ | +227,2 % | 1.189 $ | +273 $ | +29,8 % |
| Manchester Capital Management LLC | 3.555 $ | +973 $ | +37,7 % | 2.582 $ | +169 $ | +7,0 % | 2.413 $ | |||||
| Keating Financial Advisory Services, Inc. | 3.211 $ | +879 $ | +37,7 % | 2.332 $ | +854 $ | +57,8 % | 1.478 $ | |||||
| Aster Capital Management (DIFC) Ltd | 3.065 $ | -243.981 $ | -98,8 % | |||||||||
| Silver Grove Financial Group, Inc. | 2.867 $ | |||||||||||
| Torren Management, LLC | 2.752 $ | +753 $ | +37,7 % | 1.999 $ | +132 $ | +7,1 % | 1.867 $ | |||||
| SJS Investment Consulting Inc. | 459 $ | +125 $ | +37,4 % | 334 $ | -2.313 $ | -87,4 % | 2.647 $ | +2.590 $ | +4.543,9 % | 57 $ | +13 $ | +29,5 % |
| Global Retirement Partners, LLC | 2.408 $ | +1.241 $ | +106,3 % | 1.167 $ | ||||||||
| Parallel Advisors, LLC | 2.408 $ | +159 $ | +7,1 % | 2.249 $ | +693 $ | +44,5 % | 1.556 $ | +424 $ | +37,5 % | 1.132 $ | +259 $ | +29,7 % |
| MassMutual Private Wealth & Trust, FSB | 2.332 $ | |||||||||||
| Integrated Wealth Concepts LLC | 1.721 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.606 $ | +439 $ | +37,6 % | 1.167 $ | -78 $ | -6,3 % | 1.245 $ | +1.188 $ | +2.084,2 % | 57 $ | ||
| TD PRIVATE CLIENT WEALTH LLC | 1.605 $ | +439 $ | +37,7 % | 1.166 $ | ||||||||
| Advisory Services Network, LLC | 1.583 $ | +847 $ | +115,1 % | 736 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.583 $ | +883 $ | +126,1 % | 700 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 1.167 $ | +77 $ | +7,1 % | 1.090 $ | ||||||||
| Rialto Wealth Management, LLC | 1.033 $ | +783 $ | +313,2 % | 250 $ | +16 $ | +6,8 % | 234 $ | +177 $ | +310,5 % | 57 $ | +13 $ | +29,5 % |
| Quarry LP | 1.032 $ | |||||||||||
| JPL Wealth Management, LLC | 918 $ | |||||||||||
| ASSETMARK, INC | 917 $ | +251 $ | +37,7 % | 666 $ | +199 $ | +42,6 % | 467 $ | +127 $ | +37,4 % | 340 $ | +78 $ | +29,8 % |
| Physician Wealth Advisors, Inc. | 803 $ | |||||||||||
| Marquette Asset Management, LLC | 689 $ | +189 $ | +37,8 % | 500 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 574 $ | +157 $ | +37,6 % | 417 $ | -50 $ | -10,7 % | 467 $ | +384 $ | +462,7 % | 83 $ | ||
| Stone House Investment Management, LLC | 573 $ | |||||||||||
| Bell Investment Advisors, Inc | 467 $ | |||||||||||
| Bogart Wealth, LLC | 416 $ | |||||||||||
| GHP Investment Advisors, Inc. | 345 $ | +95 $ | +38,0 % | 250 $ | ||||||||
| Hughes Financial Services, LLC | 344 $ | +177 $ | +106,0 % | 167 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 340 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 333 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 283 $ | +65 $ | +29,8 % | |||||||||
| Wealthspire Advisors, LLC | 283 $ | |||||||||||
| Clearstead Advisors, LLC | 230 $ | |||||||||||
| HFM Investment Advisors, LLC | 230 $ | +63 $ | +37,7 % | 167 $ | +11 $ | +7,1 % | 156 $ | +99 $ | +173,7 % | 57 $ | ||
| TFC Financial Management, Inc. | 115 $ | +31 $ | +36,9 % | 84 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 115 $ | +32 $ | +38,6 % | 83 $ | +6 $ | +7,8 % | 77 $ | |||||
| Vermillion Wealth Management, Inc. | 83 $ | |||||||||||
| Dunhill Financial, LLC | 62 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | |||||||||||
| 10.664.640.733 $ | +3.159.789.199 $ | +349,7 % | 8.018.226.844 $ | +1.039.104.278 $ | +63,5 % | 7.008.249.643 $ | +2.324.601.062 $ | +373,9 % | 4.591.190.117 $ | +1.075.113.753 $ | +114,1 % | |