| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.354.459.735 $ | +908.513.551 $ | +344,6 % | 3.409.704.274 $ | -54.964.067 $ | +74,4 % | 3.543.144.835 $ | +1.405.391.273 $ | +330,1 % | 2.015.965.852 $ | +794.416.852 $ | +154,2 % | |
| T. Rowe Price Investment Management, Inc. | 686.562.000 $ | +128.415.000 $ | +23,0 % | 558.147.000 $ | +158.913.000 $ | +39,8 % | 399.234.000 $ | +363.656.000 $ | +1.022,1 % | 35.578.000 $ | +18.503.000 $ | +108,4 % |
| BlackRock, Inc. | 275.500.169 $ | +63.381.525 $ | +29,9 % | 212.118.644 $ | -6.774.149 $ | -3,1 % | 218.892.793 $ | +97.011.194 $ | +79,6 % | 121.881.599 $ | +44.974.964 $ | +58,5 % |
| Janus Henderson Group Ltd. | 247.426.927 $ | -24.176.732 $ | -8,9 % | 271.603.659 $ | +85.114.579 $ | +45,6 % | 186.489.080 $ | +96.613.955 $ | +107,5 % | |||
| Jupiter Topco LLC | 266.634.150 $ | |||||||||||
| FMR LLC | 248.907.468 $ | +87.387.663 $ | +54,1 % | 161.519.805 $ | +33.012.152 $ | +25,7 % | 128.507.653 $ | +60.173.417 $ | +88,1 % | 68.334.236 $ | +17.941.362 $ | +35,6 % |
| VANGUARD GROUP INC | 219.376.451 $ | +95.907.213 $ | +77,7 % | 123.469.238 $ | +50.630.224 $ | +69,5 % | ||||||
| Atlas Venture Life Science Advisors, LLC | 151.030.199 $ | -14.505.131 $ | -8,8 % | 165.535.330 $ | -13.056.565 $ | -7,3 % | 178.591.895 $ | +63.091.513 $ | +54,6 % | 115.500.382 $ | +28.578.355 $ | +32,9 % |
| STATE STREET CORP | 165.648.021 $ | +45.015.606 $ | +37,3 % | 120.632.415 $ | -10.277.677 $ | -7,9 % | 130.910.092 $ | +64.258.292 $ | +96,4 % | 66.651.800 $ | +34.705.745 $ | +108,6 % |
| Orbis Allan Gray Ltd | 155.615.298 $ | +33.016.050 $ | +26,9 % | 122.599.248 $ | +28.673.536 $ | +30,5 % | 93.925.712 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 140.166.621 $ | +24.042.720 $ | +20,7 % | 116.123.901 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135.147.000 $ | +132.614.910 $ | +5.237,4 % | 2.532.090 $ | +169.242 $ | +7,2 % | 2.362.848 $ | +1.234.974 $ | +109,5 % | 1.127.874 $ | +160.528 $ | +16,6 % |
| FCPM III SERVICES B.V. | 85.469.766 $ | +1.267.048 $ | +1,5 % | 84.202.718 $ | -22.650.550 $ | -21,2 % | 106.853.268 $ | +37.748.266 $ | +54,6 % | 69.105.002 $ | +17.098.708 $ | +32,9 % |
| TCG Crossover Management, LLC | 102.502.348 $ | +18.829.787 $ | +22,5 % | 83.672.561 $ | -6.599.656 $ | -7,3 % | 90.272.217 $ | +31.890.645 $ | +54,6 % | 58.381.572 $ | +22.522.969 $ | +62,8 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.331.500 $ | -14.798.500 $ | -81,6 % | 18.130.000 $ | -83.034.320 $ | -82,1 % | 101.164.320 $ | +56.206.220 $ | +125,0 % | 44.958.100 $ | +14.579.780 $ | +48,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 89.915.586 $ | +14.457.783 $ | +19,2 % | 75.457.803 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 87.438.000 $ | +45.223.000 $ | +107,1 % | 42.215.000 $ | -3.239.000 $ | -7,1 % | 45.454.000 $ | +27.767.000 $ | +157,0 % | 17.687.000 $ | -5.009.000 $ | -22,1 % |
| JPMORGAN CHASE & CO | 67.154.494 $ | +11.552.639 $ | +20,8 % | 55.601.855 $ | -13.834.365 $ | -19,9 % | 69.436.220 $ | -15.704.480 $ | -18,4 % | 85.140.700 $ | +55.754.565 $ | +189,7 % |
| PERCEPTIVE ADVISORS LLC | 59.727.909 $ | -24.918.142 $ | -29,4 % | 84.646.051 $ | +16.597.906 $ | +24,4 % | 68.048.145 $ | +61.211.528 $ | +895,3 % | 6.836.617 $ | -14.558.536 $ | -68,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 83.158.757 $ | +19.616.200 $ | +30,9 % | 63.542.557 $ | -301.823 $ | -0,5 % | 63.844.380 $ | +27.562.368 $ | +76,0 % | 36.282.012 $ | +14.823.905 $ | +69,1 % |
| Vestal Point Capital, LP | 74.958.750 $ | +2.438.750 $ | +3,4 % | 72.520.000 $ | +70.172.800 $ | +2.989,6 % | 2.347.200 $ | -32.756.550 $ | -93,3 % | 35.103.750 $ | +28.177.950 $ | +406,9 % |
| ORBIMED ADVISORS LLC | 71.864.542 $ | +18.963.305 $ | +35,8 % | 52.901.237 $ | +9.826.518 $ | +22,8 % | 43.074.719 $ | +13.800.291 $ | +47,1 % | 29.274.428 $ | +19.455.500 $ | +198,1 % |
| Frazier Life Sciences Management, L.P. | 70.029.951 $ | +12.864.574 $ | +22,5 % | 57.165.377 $ | -4.508.907 $ | -7,3 % | 61.674.284 $ | +27.290.256 $ | +79,4 % | 34.384.028 $ | +20.047.060 $ | +139,8 % |
| ARMISTICE CAPITAL, LLC | 68.567.289 $ | +11.002.545 $ | +19,1 % | 57.564.744 $ | -5.999.544 $ | -9,4 % | 63.564.288 $ | +24.804.688 $ | +64,0 % | 38.759.600 $ | +14.388.400 $ | +59,0 % |
| Siren, L.L.C. | 47.287.866 $ | +6.873.830 $ | +17,0 % | 40.414.036 $ | -28.103.490 $ | -41,0 % | 68.517.526 $ | +8.693.475 $ | +14,5 % | 59.824.051 $ | +13.781.171 $ | +29,9 % |
| Logos Global Management LP | 56.635.500 $ | +31.253.500 $ | +123,1 % | 25.382.000 $ | +932.000 $ | +3,8 % | 24.450.000 $ | -5.910.000 $ | -19,5 % | 30.360.000 $ | +12.272.000 $ | +67,8 % |
| Deep Track Capital, LP | 33.315.000 $ | -2.945.000 $ | -8,1 % | 36.260.000 $ | -15.574.000 $ | -30,0 % | 51.834.000 $ | +26.534.000 $ | +104,9 % | 25.300.000 $ | ||
| Vivo Capital, LLC | 34.591.320 $ | +6.354.461 $ | +22,5 % | 28.236.859 $ | -22.911.759 $ | -44,8 % | 51.148.618 $ | +18.069.374 $ | +54,6 % | 33.079.244 $ | +22.464.825 $ | +211,6 % |
| BANK OF AMERICA CORP /DE/ | 49.603.770 $ | +23.436.506 $ | +89,6 % | 26.167.264 $ | +8.897.307 $ | +51,5 % | 17.269.957 $ | +7.641.890 $ | +79,4 % | 9.628.067 $ | +4.736.682 $ | +96,8 % |
| Venrock Adviser, LLC | 48.282.608 $ | +8.869.565 $ | +22,5 % | 39.413.043 $ | -3.108.695 $ | -7,3 % | 42.521.738 $ | +15.021.739 $ | +54,6 % | 27.499.999 $ | +6.804.347 $ | +32,9 % |
| GOLDMAN SACHS GROUP INC | 47.911.301 $ | +16.671.208 $ | +53,4 % | 31.240.093 $ | -13.419.123 $ | -30,0 % | 44.659.216 $ | +20.621.497 $ | +85,8 % | 24.037.719 $ | +11.276.701 $ | +88,4 % |
| FRANKLIN RESOURCES INC | 45.104.481 $ | +8.679.833 $ | +23,8 % | 36.424.648 $ | -2.825.189 $ | -7,2 % | 39.249.837 $ | +21.558.433 $ | +121,9 % | 17.691.404 $ | +4.457.273 $ | +33,7 % |
| Sofinnova Investments, Inc. | 36.832.709 $ | +7.210.156 $ | +24,3 % | 29.622.553 $ | -14.468.836 $ | -32,8 % | 44.091.389 $ | +31.620.665 $ | +253,6 % | 12.470.724 $ | +6.617.209 $ | +113,0 % |
| CITADEL ADVISORS LLC | 26.373.442 $ | +22.012.379 $ | +504,7 % | 4.361.063 $ | -19.643.439 $ | -81,8 % | 24.004.502 $ | -19.739.640 $ | -45,1 % | 43.744.142 $ | +34.601.381 $ | +378,5 % |
| DIMENSIONAL FUND ADVISORS LP | 43.221.836 $ | +25.977.464 $ | +150,6 % | 17.244.372 $ | +15.326.045 $ | +798,9 % | 1.918.327 $ | |||||
| MPM BioImpact LLC | 42.689.686 $ | +17.159.890 $ | +67,2 % | 25.529.796 $ | -1.959.593 $ | -7,1 % | 27.489.389 $ | +9.192.922 $ | +50,2 % | 18.296.467 $ | +4.527.110 $ | +32,9 % |
| SAMLYN CAPITAL, LLC | 38.972.065 $ | +4.116.360 $ | +11,8 % | 34.855.705 $ | +5.651.157 $ | +19,4 % | 29.204.548 $ | |||||
| MARSHALL WACE, LLP | 33.068.847 $ | +31.561.392 $ | +2.093,7 % | 1.507.455 $ | -11.734.254 $ | -88,6 % | 13.241.709 $ | -24.877.510 $ | -65,3 % | 38.119.219 $ | +33.856.096 $ | +794,2 % |
| Palo Alto Investors LP | 36.591.441 $ | +6.623.059 $ | +22,1 % | 29.968.382 $ | +1.172.209 $ | +4,1 % | 28.796.173 $ | +12.823.347 $ | +80,3 % | 15.972.826 $ | +13.450.254 $ | +533,2 % |
| RTW INVESTMENTS, LP | 36.565.673 $ | +20.471.475 $ | +127,2 % | |||||||||
| Saturn V Capital Management LP | 23.486.920 $ | +5.962.299 $ | +34,0 % | 17.524.621 $ | -17.460.708 $ | -49,9 % | 34.985.329 $ | +1.153.296 $ | +3,4 % | 33.832.033 $ | +19.976.349 $ | +144,2 % |
| BRAIDWELL LP | 20.468.692 $ | -10.025.932 $ | -32,9 % | 30.494.624 $ | +1.578.509 $ | +5,5 % | 28.916.115 $ | -5.624.470 $ | -16,3 % | 34.540.585 $ | +3.378.303 $ | +10,8 % |
| Aberdeen Group plc | 34.190.829 $ | +8.257.967 $ | +31,8 % | 25.932.862 $ | +4.257.546 $ | +19,6 % | 21.675.316 $ | +14.632.644 $ | +207,8 % | 7.042.672 $ | +2.435.344 $ | +52,9 % |
| Polar Capital Holdings Plc | 28.580.072 $ | +3.938.338 $ | +16,0 % | 24.641.734 $ | -182.468 $ | -0,7 % | 24.824.202 $ | +18.127.444 $ | +270,7 % | 6.696.758 $ | ||
| NORTHERN TRUST CORP | 28.386.180 $ | +6.651.248 $ | +30,6 % | 21.734.932 $ | +371.676 $ | +1,7 % | 21.363.256 $ | +8.238.020 $ | +62,8 % | 13.125.236 $ | +5.118.563 $ | +63,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.700.929 $ | +5.699.318 $ | +27,1 % | 21.001.611 $ | -1.518.306 $ | -6,7 % | 22.519.917 $ | +9.778.913 $ | +76,8 % | 12.741.004 $ | +5.647.928 $ | +79,6 % |
| Fiera Capital Corp | 17.545.656 $ | -7.484.985 $ | -29,9 % | 25.030.641 $ | ||||||||
| Paradigm Biocapital Advisors LP | 24.021.718 $ | |||||||||||
| MORGAN STANLEY | 16.573.116 $ | -269.711 $ | -1,6 % | 16.842.827 $ | -6.894.395 $ | -29,0 % | 23.737.222 $ | +5.786.783 $ | +32,2 % | 17.950.439 $ | +4.982.523 $ | +38,4 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 19.414.605 $ | +4.514.483 $ | +30,3 % | 14.900.122 $ | -7.376.136 $ | -33,1 % | 22.276.258 $ | +10.753.133 $ | +93,3 % | 11.523.125 $ | +4.007.799 $ | +53,3 % |
| VANGUARD FIDUCIARY TRUST CO | 21.964.557 $ | +4.787.506 $ | +27,9 % | 17.177.051 $ | ||||||||
| Point72 Asset Management, L.P. | 6.441.988 $ | -15.288.281 $ | -70,4 % | 21.730.269 $ | +20.556.606 $ | +1.751,5 % | ||||||
| Novo Holdings A/S | 21.330.351 $ | |||||||||||
| Rock Springs Capital Management LP | 20.925.240 $ | +3.299.290 $ | +18,7 % | 17.625.950 $ | -231.450 $ | -1,3 % | 17.857.400 $ | +7.433.028 $ | +71,3 % | 10.424.372 $ | +4.893.271 $ | +88,5 % |
| Candriam S.C.A. | 20.680.945 $ | +10.131.832 $ | +96,0 % | 10.549.113 $ | +5.558.888 $ | +111,4 % | ||||||
| STEMPOINT CAPITAL LP | 18.350.280 $ | +2.013.768 $ | +12,3 % | 16.336.512 $ | +10.332.670 $ | +172,1 % | 6.003.842 $ | |||||
| BAKER BROS. ADVISORS LP | 18.066.702 $ | +3.318.872 $ | +22,5 % | 14.747.830 $ | -1.163.232 $ | -7,3 % | 15.911.062 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 9.591.389 $ | +6.716.914 $ | +233,7 % | 2.874.475 $ | -14.815.374 $ | -83,8 % | 17.689.849 $ | +12.453.508 $ | +237,8 % | 5.236.341 $ | +3.877.656 $ | +285,4 % |
| Squarepoint Ops LLC | 6.664.644 $ | -8.458.967 $ | -55,9 % | 15.123.611 $ | +10.132.681 $ | +203,0 % | 4.990.930 $ | +4.388.891 $ | +729,0 % | 602.039 $ | -1.128.126 $ | -65,2 % |
| Artisan Partners Limited Partnership | 14.653.847 $ | +3.423.092 $ | +30,5 % | 11.230.755 $ | -1.477.201 $ | -11,6 % | 12.707.956 $ | |||||
| ArrowMark Colorado Holdings LLC | 8.822.278 $ | -3.396.417 $ | -27,8 % | 12.218.695 $ | -1.486.078 $ | -10,8 % | 13.704.773 $ | +3.762.948 $ | +37,8 % | 9.941.825 $ | +2.609.283 $ | +35,6 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 13.306.369 $ | |||||||||||
| Nuveen, LLC | 8.590.540 $ | -4.432.838 $ | -34,0 % | 13.023.378 $ | +870.555 $ | +7,2 % | 12.152.823 $ | +7.789.876 $ | +178,5 % | 4.362.947 $ | +2.460.556 $ | +129,3 % |
| RAYMOND JAMES FINANCIAL INC | 12.800.733 $ | +4.612.429 $ | +56,3 % | 8.188.304 $ | -2.185.105 $ | -21,1 % | 10.373.409 $ | +9.400.472 $ | +966,2 % | 972.937 $ | +482.848 $ | +98,5 % |
| TD ASSET MANAGEMENT INC | 12.173.568 $ | +2.577.141 $ | +26,9 % | 9.596.427 $ | +1.386.000 $ | +16,9 % | 8.210.427 $ | +7.952.595 $ | +3.084,4 % | 257.832 $ | ||
| ALGERT GLOBAL LLC | 11.244.323 $ | +3.004.909 $ | +36,5 % | 8.239.414 $ | +2.932.727 $ | +55,3 % | 5.306.687 $ | -1.209.733 $ | -18,6 % | 6.516.420 $ | +1.195.730 $ | +22,5 % |
| Qube Research & Technologies Ltd | 4.589.664 $ | -3.477.662 $ | -43,1 % | 8.067.326 $ | -2.429.252 $ | -23,1 % | 10.496.578 $ | +2.956.862 $ | +39,2 % | |||
| Catalio Capital Management, LP | 5.439.873 $ | +309.917 $ | +6,0 % | 5.129.956 $ | -5.035.669 $ | -49,5 % | 10.165.625 $ | |||||
| Integral Health Asset Management, LLC | 10.120.000 $ | |||||||||||
| BARCLAYS PLC | 825.768 $ | +162.772 $ | +24,6 % | 662.996 $ | -9.350.903 $ | -93,4 % | 10.013.899 $ | +3.132.286 $ | +45,5 % | 6.881.613 $ | +3.830.548 $ | +125,5 % |
| WASATCH ADVISORS LP | 9.853.866 $ | +1.810.165 $ | +22,5 % | 8.043.701 $ | +83.563 $ | +1,0 % | 7.960.138 $ | +1.332.499 $ | +20,1 % | 6.627.639 $ | +1.316.079 $ | +24,8 % |
| UBS Group AG | 9.845.338 $ | +2.945.767 $ | +42,7 % | 6.899.571 $ | -552.358 $ | -7,4 % | 7.451.929 $ | +3.032.171 $ | +68,6 % | 4.419.758 $ | +3.260.298 $ | +281,2 % |
| Ensign Peak Advisors, Inc | 6.434.903 $ | -2.568.274 $ | -28,5 % | 9.003.177 $ | -710.123 $ | -7,3 % | 9.713.300 $ | +9.458.402 $ | +3.710,7 % | 254.898 $ | -2.278.117 $ | -89,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.008.304 $ | -1.665.864 $ | -17,2 % | 9.674.168 $ | +468.352 $ | +5,1 % | 9.205.816 $ | +4.835.241 $ | +110,6 % | 4.370.575 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.229.516 $ | |||||||||||
| Clearbridge Investments, LLC | 9.220.070 $ | +1.909.598 $ | +26,1 % | 7.310.472 $ | -665.972 $ | -8,3 % | 7.976.444 $ | |||||
| FEDERATED HERMES, INC. | 9.091.429 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.982.057 $ | +1.450.595 $ | +19,3 % | |||||||||
| Nantahala Capital Management, LLC | 8.891.483 $ | +1.798.493 $ | +25,4 % | |||||||||
| University of Wisconsin Foundation | 6.964.146 $ | -1.824.281 $ | -20,8 % | 8.788.427 $ | +636.797 $ | +7,8 % | 8.151.630 $ | +1.602.092 $ | +24,5 % | 6.549.538 $ | ||
| MPM ASSET MANAGEMENT LLC | 8.632.056 $ | +2.135.836 $ | +32,9 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 8.469.206 $ | +3.818.705 $ | +82,1 % | |||||||||
| Jain Global LLC | 2.583.934 $ | -585.705 $ | -18,5 % | 3.169.639 $ | -4.977.998 $ | -61,1 % | 8.147.637 $ | +2.472.127 $ | +43,6 % | |||
| Tetragon Partners GP Ltd | 7.921.352 $ | +3.241.419 $ | +69,3 % | 4.679.933 $ | -170.888 $ | -3,5 % | 4.850.821 $ | +2.027.581 $ | +71,8 % | 2.823.240 $ | +1.505.910 $ | +114,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.905.716 $ | +1.859.415 $ | +30,8 % | 6.046.301 $ | +4.495.936 $ | +290,0 % | 1.550.365 $ | +1.111.752 $ | +253,5 % | 438.613 $ | +200.870 $ | +84,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.767.966 $ | -1.482.141 $ | -34,9 % | 4.250.107 $ | -3.599.614 $ | -45,9 % | 7.849.721 $ | +5.094.930 $ | +184,9 % | 2.754.791 $ | +824.944 $ | +42,7 % |
| SPHERA FUNDS MANAGEMENT LTD. | 4.432.983 $ | +1.521.414 $ | +52,3 % | 2.911.569 $ | -4.773.438 $ | -62,1 % | 7.685.007 $ | +2.289.554 $ | +42,4 % | 5.395.453 $ | +3.287.573 $ | +156,0 % |
| Granahan Investment Management, LLC | 7.519.529 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7.429.498 $ | +4.020.375 $ | +117,9 % | 3.409.123 $ | +1.451.563 $ | +74,2 % | ||||||
| ROYAL BANK OF CANADA | 1.444.000 $ | +208.000 $ | +16,8 % | 1.236.000 $ | +873.000 $ | +240,5 % | 363.000 $ | -6.508.000 $ | -94,7 % | 6.871.000 $ | -269.000 $ | -3,8 % |
| MOORE CAPITAL MANAGEMENT, LP | 6.791.685 $ | +5.363.676 $ | +375,6 % | 1.428.009 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 3.469.269 $ | +2.287.954 $ | +193,7 % | 1.181.315 $ | -5.541.966 $ | -82,4 % | 6.723.281 $ | +5.536.822 $ | +466,7 % | |||
| Fisher Asset Management, LLC | 6.629.795 $ | +772.882 $ | +13,2 % | 5.856.913 $ | +965.643 $ | +19,7 % | 4.891.270 $ | |||||
| AMERIPRISE FINANCIAL INC | 6.625.622 $ | +3.670.941 $ | +124,2 % | 2.954.681 $ | -912.155 $ | -23,6 % | 3.866.836 $ | -1.479.763 $ | -27,7 % | 5.346.599 $ | +2.633.361 $ | +97,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.996.368 $ | +1.658.131 $ | +38,2 % | 4.338.237 $ | +142.793 $ | +3,4 % | 4.195.444 $ | +1.293.155 $ | +44,6 % | 2.902.289 $ | +106.799 $ | +3,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.555.040 $ | +1.962.440 $ | +54,6 % | 3.592.600 $ | ||||||||
| Alyeska Investment Group, L.P. | 5.447.624 $ | |||||||||||
| DEUTSCHE BANK AG\ | 5.383.526 $ | +1.374.566 $ | +34,3 % | 4.008.960 $ | +173.635 $ | +4,5 % | 3.835.325 $ | +2.242.867 $ | +140,8 % | 1.592.458 $ | -1.441.118 $ | -47,5 % |
| Schonfeld Strategic Advisors LLC | 2.992.841 $ | -2.268.632 $ | -43,1 % | 5.261.473 $ | +2.087.004 $ | +65,7 % | ||||||
| SG Americas Securities, LLC | 2.169.000 $ | +127.000 $ | +6,2 % | 2.042.000 $ | -3.149.000 $ | -60,7 % | 5.191.000 $ | +5.069.000 $ | +4.154,9 % | |||
| Swiss National Bank | 5.152.720 $ | +1.017.267 $ | +24,6 % | 4.135.453 $ | -216.647 $ | -5,0 % | 4.352.100 $ | +2.096.605 $ | +93,0 % | 2.255.495 $ | +918.887 $ | +68,7 % |
| WELLS FARGO & COMPANY/MN | 4.900.947 $ | +2.262.869 $ | +85,8 % | 2.638.078 $ | -253.496 $ | -8,8 % | 2.891.574 $ | +1.789.494 $ | +162,4 % | 1.102.080 $ | +562.248 $ | +104,2 % |
| SummitTX Capital, L.P. | 4.323.021 $ | +766.133 $ | +21,5 % | 3.556.888 $ | -1.201.591 $ | -25,3 % | 4.758.479 $ | +3.077.294 $ | +183,0 % | 1.681.185 $ | +548.676 $ | +48,4 % |
| JANE STREET GROUP, LLC | 1.801.231 $ | +394.343 $ | +28,0 % | 1.406.888 $ | -2.976.958 $ | -67,9 % | 4.383.846 $ | -290.836 $ | -6,2 % | 4.674.682 $ | +2.898.612 $ | +163,2 % |
| Neo Ivy Capital Management | 698.282 $ | -2.361.209 $ | -77,2 % | 3.059.491 $ | -1.585.363 $ | -34,1 % | 4.644.854 $ | |||||
| Rafferty Asset Management, LLC | 2.556.415 $ | -760.958 $ | -22,9 % | 3.317.373 $ | -1.256.440 $ | -27,5 % | 4.573.813 $ | +1.876.694 $ | +69,6 % | 2.697.119 $ | +1.647.558 $ | +157,0 % |
| Russell Investments Group, Ltd. | 2.344.338 $ | +1.618.486 $ | +223,0 % | 725.852 $ | -3.812.327 $ | -84,0 % | 4.538.179 $ | +3.096.926 $ | +214,9 % | 1.441.253 $ | +1.023.089 $ | +244,7 % |
| Invesco Ltd. | 3.655.722 $ | -857.579 $ | -19,0 % | 4.513.301 $ | +1.820.201 $ | +67,6 % | 2.693.100 $ | +1.205.928 $ | +81,1 % | 1.487.172 $ | +705.180 $ | +90,2 % |
| Trexquant Investment LP | 501.131 $ | -1.467.485 $ | -74,5 % | 1.968.616 $ | -2.401.478 $ | -55,0 % | 4.370.094 $ | +920.903 $ | +26,7 % | |||
| CITIGROUP INC | 4.173.592 $ | +3.488.332 $ | +509,1 % | 685.260 $ | -31.751 $ | -4,4 % | 717.011 $ | +294.690 $ | +69,8 % | 422.321 $ | -163.415 $ | -27,9 % |
| RHUMBLINE ADVISERS | 4.082.158 $ | +687.822 $ | +20,3 % | 3.394.336 $ | -29.041 $ | -0,8 % | 3.423.377 $ | +1.300.465 $ | +61,3 % | 2.122.912 $ | +651.695 $ | +44,3 % |
| Neuberger Berman Group LLC | 3.236.828 $ | -829.211 $ | -20,4 % | 4.066.039 $ | +2.159.506 $ | +113,3 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.874.690 $ | +2.304.469 $ | +146,8 % | 1.570.221 $ | -120.506 $ | -7,1 % | 1.690.727 $ | +442.160 $ | +35,4 % | 1.248.567 $ | +742.350 $ | +146,6 % |
| HighVista Strategies LLC | 3.819.254 $ | +502.751 $ | +15,2 % | 3.316.503 $ | +2.149.886 $ | +184,3 % | 1.166.617 $ | +916.013 $ | +365,5 % | |||
| ALPS ADVISORS INC | 3.710.891 $ | |||||||||||
| PDT Partners, LLC | 3.317.536 $ | -261.670 $ | -7,3 % | 3.579.206 $ | +1.033.520 $ | +40,6 % | 2.545.686 $ | -1.121.875 $ | -30,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 3.507.315 $ | +517.913 $ | +17,3 % | 2.989.402 $ | -251.598 $ | -7,8 % | 3.241.000 $ | +3.230.000 $ | +29.363,6 % | 11.000 $ | +5.000 $ | +83,3 % |
| AXXCESS WEALTH MANAGEMENT, LLC | 3.448.547 $ | +1.222.267 $ | +54,9 % | 2.226.280 $ | ||||||||
| Darwin Wealth Management, LLC | 3.448.546 $ | +640.898 $ | +22,8 % | 2.807.648 $ | +553.026 $ | +24,5 % | 2.254.622 $ | +59.632 $ | +2,7 % | 2.194.990 $ | +551.305 $ | +33,5 % |
| Aegis Wealth Management LLC | 3.332.166 $ | +884.072 $ | +36,1 % | 2.448.094 $ | +963.333 $ | +64,9 % | 1.484.761 $ | +853.424 $ | +135,2 % | 631.337 $ | +283.772 $ | +81,6 % |
| Woodline Partners LP | 3.317.907 $ | +609.503 $ | +22,5 % | 2.708.404 $ | +345.791 $ | +14,6 % | 2.362.613 $ | -3.109.988 $ | -56,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.292.026 $ | +2.895.006 $ | +729,2 % | 397.020 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 3.119.810 $ | +460.824 $ | +17,3 % | 2.658.986 $ | +32.860 $ | +1,3 % | 2.626.126 $ | +1.276.624 $ | +94,6 % | 1.349.502 $ | +414.257 $ | +44,3 % |
| Brevan Howard Capital Management LP | 674.690 $ | -2.415.184 $ | -78,2 % | 3.089.874 $ | +2.339.704 $ | +311,9 % | 750.170 $ | +606.199 $ | +421,1 % | |||
| First Light Asset Management, LLC | 3.036.318 $ | |||||||||||
| Burkehill Global Management, LP | 2.810.150 $ | -221.650 $ | -7,3 % | 3.031.800 $ | +1.513.800 $ | +99,7 % | 1.518.000 $ | |||||
| Lisanti Capital Growth, LLC | 3.020.944 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.396.572 $ | -1.490.895 $ | -51,6 % | 2.887.467 $ | ||||||||
| XTX Topco Ltd | 2.793.707 $ | +2.019.375 $ | +260,8 % | 774.332 $ | -333.957 $ | -30,1 % | 1.108.289 $ | +738.719 $ | +199,9 % | 369.570 $ | +22.442 $ | +6,5 % |
| Legal & General Group Plc | 2.175.248 $ | +426.392 $ | +24,4 % | 1.748.856 $ | -561.610 $ | -24,3 % | 2.310.466 $ | +944.581 $ | +69,2 % | 1.365.885 $ | +618.250 $ | +82,7 % |
| Monashee Investment Management LLC | 2.240.109 $ | |||||||||||
| AXA Investment Managers S.A. | 2.064.872 $ | |||||||||||
| Baird Financial Group, Inc. | 2.021.213 $ | |||||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.933.798 $ | +1.929.886 $ | +49.332,5 % | 3.912 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.866.839 $ | +339.603 $ | +22,2 % | 1.527.236 $ | +145.147 $ | +10,5 % | 1.382.089 $ | -412.630 $ | -23,0 % | 1.794.719 $ | +1.386.215 $ | +339,3 % |
| DekaBank Deutsche Girozentrale | 1.067.000 $ | -23.000 $ | -2,1 % | 1.090.000 $ | -769.000 $ | -41,4 % | 1.859.000 $ | +19.000 $ | +1,0 % | 1.840.000 $ | -15.000 $ | -0,8 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.804.296 $ | +475.222 $ | +35,8 % | 1.329.074 $ | ||||||||
| MetLife Investment Management, LLC | 1.771.803 $ | +451.196 $ | +34,2 % | 1.320.607 $ | -40.749 $ | -3,0 % | 1.361.356 $ | +548.960 $ | +67,6 % | 812.396 $ | +271.241 $ | +50,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.746.195 $ | +588.594 $ | +50,8 % | 1.157.601 $ | -162.836 $ | -12,3 % | 1.320.437 $ | +595.048 $ | +82,0 % | 725.389 $ | +250.474 $ | +52,7 % |
| Man Group plc | 1.734.714 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 528.287 $ | -183.007 $ | -25,7 % | 711.294 $ | +231.957 $ | +48,4 % | 479.337 $ | -1.245.933 $ | -72,2 % | 1.725.270 $ | -914.236 $ | -34,6 % |
| PROFUND ADVISORS LLC | 1.306.170 $ | -182.992 $ | -12,3 % | 1.489.162 $ | -207.590 $ | -12,2 % | 1.696.752 $ | +1.115.105 $ | +191,7 % | 581.647 $ | +356.575 $ | +158,4 % |
| FIFTH THIRD BANCORP | 1.684.826 $ | +701.656 $ | +71,4 % | 983.170 $ | ||||||||
| CIBC WORLD MARKET INC. | 1.683.140 $ | +428.272 $ | +34,1 % | 1.254.868 $ | -90.195 $ | -6,7 % | 1.345.063 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.679.588 $ | +324.818 $ | +24,0 % | 1.354.770 $ | -32.795 $ | -2,4 % | 1.387.565 $ | +610.935 $ | +78,7 % | 776.630 $ | +235.530 $ | +43,5 % |
| COMERICA BANK | 1.669.225 $ | +575.050 $ | +52,6 % | 1.094.175 $ | +376.957 $ | +52,6 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.548.081 $ | +304.889 $ | +24,5 % | 1.243.192 $ | -1.861 $ | -0,1 % | 1.245.053 $ | +739.572 $ | +146,3 % | 505.481 $ | -249.969 $ | -33,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.478.808 $ | +238.843 $ | +19,3 % | 1.239.965 $ | ||||||||
| HRT FINANCIAL LP | 1.474.000 $ | |||||||||||
| Headlands Technologies LLC | 1.471.597 $ | +1.310.955 $ | +816,1 % | 160.642 $ | ||||||||
| TWINBEECH CAPITAL LP | 1.459.064 $ | -417.785 $ | -22,3 % | |||||||||
| Ikarian Capital, LLC | 1.440.039 $ | -2.023.689 $ | -58,4 % | |||||||||
| Voleon Capital Management LP | 1.414.751 $ | +988.988 $ | +232,3 % | |||||||||
| Caption Management, LLC | 966.002 $ | +177.456 $ | +22,5 % | 788.546 $ | +522.530 $ | +196,4 % | 266.016 $ | -1.139.399 $ | -81,1 % | 1.405.415 $ | ||
| Seven Fleet Capital Management LP | 1.372.721 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.309.213 $ | +363.697 $ | +38,5 % | 945.516 $ | +215.791 $ | +29,6 % | 729.725 $ | +308.303 $ | +73,2 % | 421.422 $ | +238.191 $ | +130,0 % |
| Engineers Gate Manager LP | 442.735 $ | +19.867 $ | +4,7 % | 422.868 $ | -879.969 $ | -67,5 % | 1.302.837 $ | -339.068 $ | -20,7 % | |||
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.265.000 $ | |||||||||||
| Jump Financial, LLC | 192.359 $ | -497.327 $ | -72,1 % | 689.686 $ | -573.847 $ | -45,4 % | 1.263.533 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.210.400 $ | +249.873 $ | +26,0 % | 960.527 $ | -46.500 $ | -4,6 % | 1.007.027 $ | +373.236 $ | +58,9 % | 633.791 $ | +1.539 $ | +0,2 % |
| Vanguard Global Advisers, LLC | 1.202.383 $ | +179.996 $ | +17,6 % | 1.022.387 $ | ||||||||
| Handelsbanken Fonder AB | 1.182.000 $ | |||||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1.176.576 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.164.405 $ | +278.174 $ | +31,4 % | 886.231 $ | -34.967 $ | -3,8 % | 921.198 $ | +390.974 $ | +73,7 % | 530.224 $ | +206.373 $ | +63,7 % |
| SEI INVESTMENTS CO | 978.434 $ | +163.061 $ | +20,0 % | 815.373 $ | -333.864 $ | -29,1 % | 1.149.237 $ | |||||
| Quantinno Capital Management LP | 1.143.571 $ | +793.716 $ | +226,9 % | 349.855 $ | +103.536 $ | +42,0 % | 246.319 $ | +90.231 $ | +57,8 % | 156.088 $ | ||
| NORGES BANK | 1.095.375 $ | +130.695 $ | +13,5 % | 964.680 $ | +495.163 $ | +105,5 % | ||||||
| MANGROVE PARTNERS IM, LLC | 1.064.459 $ | +195.542 $ | +22,5 % | 868.917 $ | ||||||||
| SIMPLEX TRADING, LLC | 226.697 $ | +15.774 $ | +7,5 % | 210.923 $ | -839.175 $ | -79,9 % | 1.050.098 $ | +660.098 $ | +169,3 % | 390.000 $ | +126.000 $ | +47,7 % |
| Blackstone Inc. | 501.457 $ | -533.893 $ | -51,6 % | 1.035.350 $ | ||||||||
| ADAR1 Capital Management, LLC | 951.054 $ | +90.550 $ | +10,5 % | 860.504 $ | -169.799 $ | -16,5 % | 1.030.303 $ | +300.866 $ | +41,2 % | 729.437 $ | +319.477 $ | +77,9 % |
| WINTON GROUP Ltd | 416.550 $ | -571.061 $ | -57,8 % | 987.611 $ | ||||||||
| Atom Investors LP | 957.184 $ | +520.650 $ | +119,3 % | 436.534 $ | ||||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 896.982 $ | -39.453 $ | -4,2 % | 936.435 $ | +313.738 $ | +50,4 % | 622.697 $ | +97.050 $ | +18,5 % | |||
| J. Goldman & Co LP | 899.956 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 893.619 $ | +235.427 $ | +35,8 % | 658.192 $ | +2.013 $ | +0,3 % | 656.179 $ | +277.704 $ | +73,4 % | 378.475 $ | +184.895 $ | +95,5 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 871.433 $ | +668.809 $ | +330,1 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 656.372 $ | +119.724 $ | +22,3 % | 536.648 $ | -329.625 $ | -38,1 % | 866.273 $ | +195.190 $ | +29,1 % | 671.083 $ | +42.515 $ | +6,8 % |
| Legato Capital Management LLC | 834.527 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 830.565 $ | +116.424 $ | +16,3 % | 714.141 $ | +96.788 $ | +15,7 % | 617.353 $ | |||||
| Campbell & CO Investment Adviser LLC | 816.140 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 789.277 $ | +353.740 $ | +81,2 % | 435.537 $ | +32.503 $ | +8,1 % | 403.034 $ | +142.381 $ | +54,6 % | 260.653 $ | +64.493 $ | +32,9 % |
| SEVEN GRAND MANAGERS, LLC | 777.350 $ | +142.800 $ | +22,5 % | 634.550 $ | -50.050 $ | -7,3 % | 684.600 $ | |||||
| Creative Planning | 774.174 $ | +231.271 $ | +42,6 % | 542.903 $ | +156.182 $ | +40,4 % | 386.721 $ | +190.305 $ | +96,9 % | 196.416 $ | +57.986 $ | +41,9 % |
| Arizona State Retirement System | 708.766 $ | +134.806 $ | +23,5 % | 573.960 $ | -40.537 $ | -6,6 % | 614.497 $ | +270.366 $ | +78,6 % | 344.131 $ | +140.013 $ | +68,6 % |
| Graham Capital Management, L.P. | 707.427 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 679.626 $ | +311.713 $ | +84,7 % | 367.913 $ | -775.287 $ | -67,8 % | ||||||
| Lighthouse Investment Partners, LLC | 665.040 $ | +412.040 $ | +162,9 % | 253.000 $ | ||||||||
| ASSETMARK, INC | 635.672 $ | +72.518 $ | +12,9 % | 563.154 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 615.839 $ | +113.130 $ | +22,5 % | 502.709 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 615.000 $ | +170.000 $ | +38,2 % | 445.000 $ | +312.000 $ | +234,6 % | ||||||
| GUGGENHEIM CAPITAL LLC | 245.443 $ | +23.604 $ | +10,6 % | 221.839 $ | +5.290 $ | +2,4 % | 216.549 $ | -386.603 $ | -64,1 % | 603.152 $ | +216.440 $ | +56,0 % |
| Orion Porfolio Solutions, LLC | 597.071 $ | +106.691 $ | +21,8 % | 490.380 $ | ||||||||
| Optimize Financial Inc | 592.864 $ | +214.958 $ | +56,9 % | 377.906 $ | +238.371 $ | +170,8 % | ||||||
| China Universal Asset Management Co., Ltd. | 584.345 $ | +54.605 $ | +10,3 % | 529.740 $ | +74.520 $ | +16,4 % | 455.220 $ | +139.767 $ | +44,3 % | 315.453 $ | +98.121 $ | +45,1 % |
| ProShare Advisors LLC | 517.116 $ | +33.353 $ | +6,9 % | 483.763 $ | -82.029 $ | -14,5 % | 565.792 $ | +265.469 $ | +88,4 % | 300.323 $ | +76.698 $ | +34,3 % |
| KLP KAPITALFORVALTNING AS | 564.134 $ | +103.632 $ | +22,5 % | 460.502 $ | -36.322 $ | -7,3 % | 496.824 $ | +246.354 $ | +98,4 % | 250.470 $ | +105.766 $ | +73,1 % |
| Walleye Capital LLC | 543.025 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 526.076 $ | -4.319.033 $ | -89,1 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 499.281 $ | +126.256 $ | +33,8 % | 373.025 $ | +205.918 $ | +123,2 % | 167.107 $ | +55.675 $ | +50,0 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 465.108 $ | -26.866 $ | -5,5 % | 491.974 $ | +149.791 $ | +43,8 % | 342.183 $ | |||||
| CenterBook Partners LP | 478.359 $ | |||||||||||
| Elevate Capital Advisors, LLC | 453.861 $ | +7.863 $ | +1,8 % | 445.998 $ | -25.672 $ | -5,4 % | 471.670 $ | |||||
| LPL Financial LLC | 445.488 $ | +112.549 $ | +33,8 % | 332.939 $ | +34.649 $ | +11,6 % | 298.290 $ | |||||
| PSP Research LLC | 444.200 $ | +81.600 $ | +22,5 % | 362.600 $ | -58.625 $ | -13,9 % | 421.225 $ | |||||
| Pavaki Capital Management LLC | 444.200 $ | +81.600 $ | +22,5 % | 362.600 $ | ||||||||
| Pictet Asset Management Holding SA | 430.252 $ | +79.038 $ | +22,5 % | 351.214 $ | +97.658 $ | +38,5 % | 253.556 $ | |||||
| Z3 Capital Partners, LLC | 420.324 $ | +73.588 $ | +21,2 % | 346.736 $ | +52.358 $ | +17,8 % | 294.378 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 418.715 $ | |||||||||||
| E Fund Management Co., Ltd. | 360.468 $ | -56.540 $ | -13,6 % | 417.008 $ | +300.160 $ | +256,9 % | ||||||
| Lion Point Capital, LP | 399.780 $ | +73.440 $ | +22,5 % | 326.340 $ | -25.740 $ | -7,3 % | 352.080 $ | |||||
| Virtus Investment Advisers, LLC | 399.513 $ | +142.973 $ | +55,7 % | 256.540 $ | -13.505 $ | -5,0 % | 270.045 $ | +170.502 $ | +171,3 % | 99.543 $ | +37.634 $ | +60,8 % |
| BIT Capital GmbH | 348.697 $ | +55.297 $ | +18,8 % | 293.400 $ | ||||||||
| STIFEL FINANCIAL CORP | 332.085 $ | +41.499 $ | +14,3 % | 290.586 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.152 $ | -3.944 $ | -35,5 % | 11.096 $ | -311.350 $ | -96,6 % | 322.446 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 321.762 $ | |||||||||||
| Rockefeller Capital Management L.P. | 317.114 $ | +42.245 $ | +15,4 % | 274.869 $ | -4.213 $ | -1,5 % | 279.082 $ | +171.076 $ | +158,4 % | 108.006 $ | ||
| TWO SIGMA INVESTMENTS, LP | 314.893 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 296.681 $ | +28.411 $ | +10,6 % | 268.270 $ | -46.137 $ | -14,7 % | 314.407 $ | +30.439 $ | +10,7 % | 283.968 $ | +96.424 $ | +51,4 % |
| AlphaQuest LLC | 312.236 $ | +126.888 $ | +68,5 % | 185.348 $ | +10.970 $ | +6,3 % | ||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 312.072 $ | +30.741 $ | +10,9 % | 281.331 $ | ||||||||
| Mariner, LLC | 308.790 $ | +17.090 $ | +5,9 % | 291.700 $ | +44.506 $ | +18,0 % | 247.194 $ | +133.401 $ | +117,2 % | |||
| STONERIDGE INVESTMENT PARTNERS LLC | 301.000 $ | |||||||||||
| NewEdge Advisors, LLC | 300.324 $ | |||||||||||
| XPONANCE LLC | 298.414 $ | +77.083 $ | +34,8 % | 221.331 $ | ||||||||
| Allianz Asset Management GmbH | 271.950 $ | -21.450 $ | -7,3 % | 293.400 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 268.986 $ | +55.033 $ | +25,7 % | 213.953 $ | -67.691 $ | -24,0 % | 281.644 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 281.000 $ | +99.000 $ | +54,4 % | 182.000 $ | -238.000 $ | -56,7 % | ||||||
| Ameritas Investment Partners, Inc. | 274.982 $ | +77.238 $ | +39,1 % | 197.744 $ | -6.502 $ | -3,2 % | 204.246 $ | +83.034 $ | +68,5 % | 121.212 $ | +29.991 $ | +32,9 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 203.364 $ | -45.048 $ | -18,1 % | 248.412 $ | ||||||||
| Bridgefront Capital, LLC | 235.072 $ | +6.841 $ | +3,0 % | 228.231 $ | ||||||||
| Compagnie Lombard Odier SCmA | 227.700 $ | +56.340 $ | +32,9 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 222.433 $ | +114.124 $ | +105,4 % | |||||||||
| Quantbot Technologies LP | 19.907 $ | -201.632 $ | -91,0 % | 221.539 $ | ||||||||
| Janney Montgomery Scott LLC | 217.000 $ | |||||||||||
| Inspire Advisors, LLC | 214.745 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 115.203 $ | -95.613 $ | -45,4 % | 210.816 $ | +196.537 $ | +1.376,4 % | 14.279 $ | -88.325 $ | -86,1 % | 102.604 $ | +2.692 $ | +2,7 % |
| Vanguard Personalized Indexing Management, LLC | 209.418 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 75.225 $ | +21.343 $ | +39,6 % | 53.882 $ | -151.478 $ | -73,8 % | 205.360 $ | +193.355 $ | +1.610,6 % | 12.005 $ | +2.247 $ | +23,0 % |
| Verition Fund Management LLC | 204.461 $ | -137.526 $ | -40,2 % | |||||||||
| Point72 Hong Kong Ltd | 198.763 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 181.300 $ | -14.300 $ | -7,3 % | 195.600 $ | +69.100 $ | +54,6 % | 126.500 $ | +31.300 $ | +32,9 % | |||
| Soleus Capital Management, L.P. | 195.600 $ | |||||||||||
| Scientech Research LLC | 191.525 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 188.643 $ | +176.191 $ | +1.415,0 % | |||||||||
| STEPHENS INC /AR/ | 183.439 $ | |||||||||||
| Inspire Investing, LLC | 10.389 $ | -158.271 $ | -93,8 % | 168.660 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 164.199 $ | +8.499 $ | +5,5 % | 155.700 $ | +19.954 $ | +14,7 % | 135.746 $ | +66.171 $ | +95,1 % | 69.575 $ | +27.772 $ | +66,4 % |
| Steward Partners Investment Advisory, LLC | 154.226 $ | +29.492 $ | +23,6 % | 124.734 $ | +29.281 $ | +30,7 % | 95.453 $ | +64.903 $ | +212,4 % | 30.550 $ | +17.698 $ | +137,7 % |
| CIBC Bancorp USA Inc. | 147.259 $ | |||||||||||
| OPPENHEIMER & CO INC | 143.755 $ | -186.341 $ | -56,5 % | |||||||||
| Arkadios Wealth Advisors | 127.816 $ | |||||||||||
| Eversept Partners, LP | 126.500 $ | |||||||||||
| Persistent Asset Partners Ltd | 123.687 $ | |||||||||||
| GROUP ONE TRADING LLC | 26.052 $ | -9.718 $ | -27,2 % | 35.770 $ | -82.568 $ | -69,8 % | 118.338 $ | +30.307 $ | +34,4 % | 88.031 $ | +47.799 $ | +118,8 % |
| Keating Financial Advisory Services, Inc. | 113.538 $ | +21.202 $ | +23,0 % | 92.336 $ | -5.464 $ | -5,6 % | 97.800 $ | |||||
| Nykredit A/S | 113.315 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 104.000 $ | -8.000 $ | -7,1 % | 112.000 $ | +39.000 $ | +53,4 % | 73.000 $ | +18.000 $ | +32,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 103.192 $ | +26.405 $ | +34,4 % | 76.787 $ | +53.335 $ | +227,4 % | 23.452 $ | +7.685 $ | +48,7 % | 15.767 $ | +4.293 $ | +37,4 % |
| Sterling Capital Management LLC | 43.532 $ | -15.953 $ | -26,8 % | 59.485 $ | -41.562 $ | -41,1 % | 101.047 $ | +35.128 $ | +53,3 % | 65.919 $ | +48.812 $ | +285,3 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 94.393 $ | +21.892 $ | +30,2 % | 72.501 $ | ||||||||
| Quarry LP | 577 $ | -13.021 $ | -95,8 % | 13.598 $ | -78.115 $ | -85,2 % | 91.713 $ | +25.073 $ | +37,6 % | |||
| Aster Capital Management (DIFC) Ltd | 2.364 $ | -81.940 $ | -97,2 % | 84.304 $ | ||||||||
| IFP Advisors, Inc | 83.421 $ | +15.143 $ | +22,2 % | 68.278 $ | +66.420 $ | +3.574,8 % | 1.858 $ | +644 $ | +53,0 % | 1.214 $ | -586 $ | -32,6 % |
| CWM, LLC | 80.316 $ | +1.316 $ | +1,7 % | 79.000 $ | +35.000 $ | +79,5 % | 44.000 $ | +15.000 $ | +51,7 % | |||
| GF FUND MANAGEMENT CO. LTD. | 77.402 $ | +19.241 $ | +33,1 % | 58.161 $ | +3.276 $ | +6,0 % | 54.885 $ | +16.163 $ | +41,7 % | 38.722 $ | +13.922 $ | +56,1 % |
| KBC Group NV | 76.000 $ | +14.000 $ | +22,6 % | 62.000 $ | +1.000 $ | +1,6 % | 61.000 $ | +21.000 $ | +52,5 % | 40.000 $ | +10.000 $ | +33,3 % |
| AMALGAMATED BANK | 76.000 $ | +41.000 $ | +117,1 % | 35.000 $ | +8.000 $ | +29,6 % | ||||||
| Hilton Head Capital Partners, LLC | 75.958 $ | +49.742 $ | +189,7 % | 26.216 $ | ||||||||
| Allworth Financial LP | 61.900 $ | +19.693 $ | +46,7 % | 42.207 $ | +31.272 $ | +286,0 % | 10.935 $ | +4.673 $ | +74,6 % | 6.262 $ | +1.740 $ | +38,5 % |
| Chung Wu Investment Group, LLC | 44.420 $ | +8.160 $ | +22,5 % | 36.260 $ | -18.508 $ | -33,8 % | 54.768 $ | +24.408 $ | +80,4 % | 30.360 $ | ||
| STRS OHIO | 50.856 $ | |||||||||||
| Pacer Advisors, Inc. | 43.000 $ | |||||||||||
| Point72 Europe (London) LLP | 31.457 $ | |||||||||||
| Kemnay Advisory Services Inc. | 28.940 $ | +7.438 $ | +34,6 % | 21.502 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 28.162 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 27.517 $ | +4.130 $ | +17,7 % | 23.387 $ | +10.967 $ | +88,3 % | 12.420 $ | +4.261 $ | +52,2 % | 8.159 $ | +7.969 $ | +4.194,2 % |
| GAMMA Investing LLC | 25.608 $ | +6.590 $ | +34,7 % | 19.018 $ | +2.568 $ | +15,6 % | 16.450 $ | +8.240 $ | +100,4 % | 8.210 $ | +3.336 $ | +68,4 % |
| Arax Advisory Partners | 22.144 $ | +21.792 $ | +6.190,9 % | 352 $ | -5.758 $ | -94,2 % | 6.110 $ | +3.920 $ | +179,0 % | |||
| US BANCORP \DE\ | 21.588 $ | +4.092 $ | +23,4 % | 17.496 $ | +9.672 $ | +123,6 % | 7.824 $ | +3.257 $ | +71,3 % | 4.567 $ | +1.311 $ | +40,3 % |
| Versant Capital Management, Inc | 19.078 $ | +3.504 $ | +22,5 % | 15.574 $ | -1.228 $ | -7,3 % | 16.802 $ | +5.936 $ | +54,6 % | 10.866 $ | +10.447 $ | +2.493,3 % |
| State of Wyoming | 17.857 $ | |||||||||||
| Larson Financial Group LLC | 17.679 $ | +3.248 $ | +22,5 % | 14.431 $ | +14.001 $ | +3.256,0 % | 430 $ | +190 $ | +79,2 % | 240 $ | ||
| COMPASS FINANCIAL MANAGEMENT LLC | 17.520 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.926 $ | -4.772 $ | -28,6 % | 16.698 $ | +8.523 $ | +104,3 % | 8.175 $ | +2.356 $ | +40,5 % | 5.819 $ | +3.820 $ | +191,1 % |
| Optiver Holding B.V. | 16.591 $ | +8.865 $ | +114,7 % | 7.726 $ | -3.697 $ | -32,4 % | 11.423 $ | +4.254 $ | +59,3 % | |||
| Smartleaf Asset Management LLC | 16.349 $ | +3.207 $ | +24,4 % | 13.142 $ | +2.486 $ | +23,3 % | 10.656 $ | +9.630 $ | +938,6 % | 1.026 $ | +940 $ | +1.093,0 % |
| Integrated Wealth Concepts LLC | 15.169 $ | |||||||||||
| Geneos Wealth Management Inc. | 6.463 $ | -6.065 $ | -48,4 % | 12.528 $ | +9.829 $ | +364,2 % | 2.699 $ | |||||
| SIGNATUREFD, LLC | 9.328 $ | +4.288 $ | +85,1 % | 5.040 $ | -1.219 $ | -19,5 % | 6.259 $ | +2.742 $ | +78,0 % | 3.517 $ | +756 $ | +27,4 % |
| Essential Partners LLC | 1.244 $ | -6.824 $ | -84,6 % | 8.068 $ | -636 $ | -7,3 % | 8.704 $ | +3.151 $ | +56,7 % | 5.553 $ | +4.192 $ | +308,0 % |
| Daiwa Securities Group Inc. | 8.000 $ | +3.000 $ | +60,0 % | 5.000 $ | +1.000 $ | +25,0 % | ||||||
| FIRST HORIZON CORP | 7.996 $ | +581 $ | +7,8 % | 7.415 $ | -57 $ | -0,8 % | 7.472 $ | +2.539 $ | +51,5 % | 4.933 $ | ||
| Aspect Partners, LLC | 5.175 $ | +1.096 $ | +26,9 % | 4.079 $ | -322 $ | -7,3 % | 4.401 $ | -3.252 $ | -42,5 % | 7.653 $ | +7.415 $ | +3.115,5 % |
| Truvestments Capital LLC | 6.552 $ | +1.204 $ | +22,5 % | 5.348 $ | -422 $ | -7,3 % | 5.770 $ | +2.038 $ | +54,6 % | 3.732 $ | +924 $ | +32,9 % |
| WHITTIER TRUST CO OF NEVADA INC | 6.267 $ | +3.514 $ | +127,6 % | 2.753 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.930 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 5.397 $ | +991 $ | +22,5 % | 4.406 $ | -347 $ | -7,3 % | 4.753 $ | +1.679 $ | +54,6 % | 3.074 $ | +761 $ | +32,9 % |
| GPS Wealth Strategies Group, LLC | 5.060 $ | +1.252 $ | +32,9 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 4.664 $ | +857 $ | +22,5 % | 3.807 $ | +482 $ | +14,5 % | 3.325 $ | +1.238 $ | +59,3 % | 2.087 $ | +897 $ | +75,4 % |
| Fortitude Family Office, LLC | 4.087 $ | +3.634 $ | +802,2 % | 453 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.912 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.624 $ | -286 $ | -7,3 % | 3.910 $ | +2.014 $ | +106,2 % | 1.896 $ | +1.410 $ | +290,1 % | |||
| SBI Securities Co., Ltd. | 3.420 $ | +537 $ | +18,6 % | 2.883 $ | -51 $ | -1,7 % | 2.934 $ | +910 $ | +45,0 % | 2.024 $ | +1.082 $ | +114,9 % |
| EverSource Wealth Advisors, LLC | 2.465 $ | +381 $ | +18,3 % | 2.084 $ | +187 $ | +9,9 % | 1.897 $ | +670 $ | +54,6 % | 1.227 $ | -258 $ | -17,4 % |
| MAI Capital Management | 2.049 $ | |||||||||||
| BESSEMER GROUP INC | 2.000 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | |||||||||||
| Continuum Advisory, LLC | 1.954 $ | |||||||||||
| Global Retirement Partners, LLC | 1.866 $ | |||||||||||
| Ares Financial Consulting, LLC | 1.866 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.688 $ | |||||||||||
| Washington Trust Advisors, Inc. | 1.581 $ | +391 $ | +32,9 % | |||||||||
| Cape Investment Advisory, Inc. | 1.577 $ | |||||||||||
| MRP Capital Investments, LLC | 1.467 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.370 $ | +864 $ | +170,8 % | 506 $ | +30 $ | +6,3 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 1.215 $ | -96 $ | -7,3 % | 1.311 $ | +463 $ | +54,6 % | 848 $ | |||||
| Cornerstone Financial Management LLC | 888 $ | +163 $ | +22,5 % | 725 $ | -57 $ | -7,3 % | 782 $ | |||||
| Park Place Capital Corp | 852 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 733 $ | +135 $ | +22,6 % | 598 $ | -224 $ | -27,3 % | 822 $ | |||||
| Rialto Wealth Management, LLC | 689 $ | |||||||||||
| SJS Investment Consulting Inc. | 622 $ | |||||||||||
| Parallel Advisors, LLC | 600 $ | +110 $ | +22,4 % | 490 $ | -38 $ | -7,2 % | 528 $ | +186 $ | +54,4 % | 342 $ | -248 $ | -42,0 % |
| Advisory Services Network, LLC | 526 $ | +349 $ | +197,2 % | 177 $ | ||||||||
| Bell Investment Advisors, Inc | 509 $ | |||||||||||
| Bare Financial Services, Inc | 508 $ | |||||||||||
| Clearstead Advisors, LLC | 334 $ | -135 $ | -28,8 % | 469 $ | ||||||||
| Farther Finance Advisors, LLC | 444 $ | +10 $ | +2,3 % | 434 $ | +101 $ | +30,3 % | 333 $ | +143 $ | +75,3 % | 190 $ | ||
| True Wealth Design, LLC | 289 $ | +53 $ | +22,5 % | 236 $ | -19 $ | -7,5 % | 255 $ | +90 $ | +54,5 % | 165 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 254 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 181 $ | |||||||||||
| Creative Capital Management Investments LLC | 178 $ | |||||||||||
| CVA Family Office, LLC | 133 $ | |||||||||||
| Hughes Financial Services, LLC | 67 $ | -42 $ | -38,5 % | 109 $ | ||||||||
| HFM Investment Advisors, LLC | 67 $ | |||||||||||
| DecisionPoint Financial, LLC | 22 $ | |||||||||||
| LRI Investments, LLC | 22 $ | |||||||||||
| Dunhill Financial, LLC | 17 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 4.354.459.735 $ | +908.513.551 $ | +344,6 % | 3.409.704.274 $ | -54.964.067 $ | +74,4 % | 3.543.144.835 $ | +1.405.391.273 $ | +330,1 % | 2.015.965.852 $ | +794.416.852 $ | +154,2 % | |