| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.715.038.646 $ | +2.609.466.926 $ | +3.659,5 % | 3.779.866.039 $ | +2.016.891.574 $ | +399,4 % | 1.529.029.778 $ | +373.101.679 $ | +1.807,5 % | 1.176.098.479 $ | +409.949.648 $ | +153,5 % | |
| RTW INVESTMENTS, LP | 434.533.381 $ | +156.284.411 $ | +56,2 % | 278.248.970 $ | +265.036.690 $ | +2.006,0 % | 13.212.280 $ | |||||
| BlackRock, Inc. | 388.825.760 $ | +205.816.660 $ | +112,5 % | 183.009.100 $ | +107.337.637 $ | +141,8 % | 75.671.463 $ | +28.237.343 $ | +59,5 % | 47.434.120 $ | +19.462.199 $ | +69,6 % |
| FMR LLC | 385.540.161 $ | +178.308.335 $ | +86,0 % | 207.231.826 $ | +181.825.351 $ | +715,7 % | 25.406.475 $ | +25.352.497 $ | +46.968,2 % | 53.978 $ | +25.419 $ | +89,0 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 383.779.020 $ | +193.461.182 $ | +101,7 % | 190.317.838 $ | +74.593.737 $ | +64,5 % | 115.724.101 $ | +25.365.301 $ | +28,1 % | 90.358.800 $ | +43.474.960 $ | +92,7 % |
| Boxer Capital Management, LLC | 339.990.606 $ | +112.460.105 $ | +49,4 % | 227.530.501 $ | +131.167.201 $ | +136,1 % | 96.363.300 $ | +14.282.826 $ | +17,4 % | 82.080.474 $ | +32.050.471 $ | +64,1 % |
| GOLDMAN SACHS GROUP INC | 311.994.191 $ | +205.796.070 $ | +193,8 % | 106.198.121 $ | +62.408.333 $ | +142,5 % | 43.789.788 $ | +31.110.198 $ | +245,4 % | 12.679.590 $ | +12.125.713 $ | +2.189,2 % |
| TCG Crossover Management, LLC | 283.878.343 $ | +63.568.338 $ | +28,9 % | 220.310.005 $ | +107.237.852 $ | +94,8 % | 113.072.153 $ | +41.368.107 $ | +57,7 % | 71.704.046 $ | +16.735.726 $ | +30,4 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175.056.000 $ | -92.918.426 $ | -34,7 % | 267.974.426 $ | +173.988.219 $ | +185,1 % | 93.986.207 $ | +72.893.807 $ | +345,6 % | 21.092.400 $ | -9.142.987 $ | -30,2 % |
| Paradigm Biocapital Advisors LP | 198.736.169 $ | +114.853.684 $ | +136,9 % | 83.882.485 $ | +57.958.539 $ | +223,6 % | 25.923.946 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 198.465.000 $ | +179.857.000 $ | +966,6 % | 18.608.000 $ | +18.090.000 $ | +3.492,3 % | 518.000 $ | +175.000 $ | +51,0 % | 343.000 $ | +146.000 $ | +74,1 % |
| Siren, L.L.C. | 193.166.919 $ | +74.820.282 $ | +63,2 % | 118.346.637 $ | +46.001.423 $ | +63,6 % | 72.345.214 $ | +22.926.435 $ | +46,4 % | 49.418.779 $ | +32.190.931 $ | +186,9 % |
| STATE STREET CORP | 186.928.736 $ | +89.611.114 $ | +92,1 % | 97.317.622 $ | +42.221.118 $ | +76,6 % | 55.096.504 $ | +26.828.782 $ | +94,9 % | 28.267.722 $ | +21.188.370 $ | +299,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 186.226.699 $ | +78.249.562 $ | +72,5 % | 107.977.137 $ | ||||||||
| Woodline Partners LP | 125.057.724 $ | -42.302.548 $ | -25,3 % | 167.360.272 $ | +78.120.358 $ | +87,5 % | 89.239.914 $ | +38.588.519 $ | +76,2 % | 50.651.395 $ | +19.778.276 $ | +64,1 % |
| Jupiter Topco LLC | 157.989.049 $ | |||||||||||
| Nextech Invest, Ltd. | 152.006.415 $ | +87.628.937 $ | +136,1 % | 64.377.478 $ | +17.892.046 $ | +38,5 % | 46.485.432 $ | +18.151.454 $ | +64,1 % | |||
| TRV GP IV, LLC | 120.181.383 $ | -13.174.705 $ | -9,9 % | 133.356.088 $ | +63.587.362 $ | +91,1 % | 69.768.726 $ | -46.688.664 $ | -40,1 % | 116.457.390 $ | +30.138.926 $ | +34,9 % |
| Deep Track Capital, LP | 131.292.000 $ | +73.762.000 $ | +128,2 % | 57.530.000 $ | +35.782.581 $ | +164,5 % | 21.747.419 $ | +9.529.098 $ | +78,0 % | 12.218.321 $ | ||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 130.998.500 $ | +44.247.172 $ | +51,0 % | 86.751.328 $ | +60.995.786 $ | +236,8 % | 25.755.542 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 117.021.411 $ | +61.031.172 $ | +109,0 % | 55.990.239 $ | +33.360.415 $ | +147,4 % | 22.629.824 $ | +6.811.688 $ | +43,1 % | 15.818.136 $ | +6.759.983 $ | +74,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106.713.000 $ | +105.715.304 $ | +10.595,9 % | 997.696 $ | +570.555 $ | +133,6 % | 427.141 $ | +386.922 $ | +962,0 % | 40.219 $ | +15.720 $ | +64,2 % |
| PERCEPTIVE ADVISORS LLC | 105.565.020 $ | +88.658.459 $ | +524,4 % | 16.906.561 $ | +12.361.071 $ | +271,9 % | 4.545.490 $ | |||||
| Seven Fleet Capital Management LP | 95.660.985 $ | +78.869.338 $ | +469,7 % | 16.791.647 $ | +14.885.223 $ | +780,8 % | 1.906.424 $ | |||||
| EcoR1 Capital, LLC | 89.298.182 $ | +34.868.814 $ | +64,1 % | |||||||||
| Logos Global Management LP | 89.091.000 $ | +26.331.000 $ | +42,0 % | 62.760.000 $ | +25.548.000 $ | +68,7 % | 37.212.000 $ | +29.232.000 $ | +366,3 % | 7.980.000 $ | ||
| Holocene Advisors, LP | 75.365.953 $ | -6.904.102 $ | -8,4 % | 82.270.055 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 66.158.008 $ | -13.895.698 $ | -17,4 % | 80.053.706 $ | +33.285.487 $ | +71,2 % | 46.768.219 $ | +17.601.680 $ | +60,3 % | 29.166.539 $ | +12.539.528 $ | +75,4 % |
| Caligan Partners LP | 78.153.220 $ | +27.761.166 $ | +55,1 % | 50.392.054 $ | +17.345.184 $ | +52,5 % | 33.046.870 $ | |||||
| Commodore Capital LP | 70.335.000 $ | +57.735.000 $ | +458,2 % | 12.600.000 $ | +4.920.000 $ | +64,1 % | ||||||
| Jefferies Financial Group Inc. | 62.849.293 $ | |||||||||||
| VANGUARD GROUP INC | 59.813.655 $ | +17.376.829 $ | +40,9 % | 42.436.826 $ | +21.819.610 $ | +105,8 % | ||||||
| FRANKLIN RESOURCES INC | 58.994.217 $ | +31.875.976 $ | +117,5 % | 27.118.241 $ | +14.731.456 $ | +118,9 % | 12.386.785 $ | +4.600.792 $ | +59,1 % | 7.785.993 $ | +7.144.933 $ | +1.114,5 % |
| Candriam S.C.A. | 50.922.046 $ | +24.369.420 $ | +91,8 % | 26.552.626 $ | +20.272.284 $ | +322,8 % | 6.280.342 $ | +326.321 $ | +5,5 % | 5.954.021 $ | +2.324.749 $ | +64,1 % |
| Bellevue Group AG | 21.700.129 $ | -28.507.871 $ | -56,8 % | 50.208.000 $ | +15.408.844 $ | +44,3 % | 34.799.156 $ | |||||
| Janus Henderson Group Ltd. | 50.066.890 $ | +26.599.286 $ | +113,3 % | 23.467.604 $ | +4.151.525 $ | +21,5 % | 19.316.079 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 49.550.570 $ | +30.691.901 $ | +162,7 % | 18.858.669 $ | ||||||||
| JPMORGAN CHASE & CO | 46.318.195 $ | +45.024.863 $ | +3.481,3 % | 1.293.332 $ | +789.775 $ | +156,8 % | 503.557 $ | -66.231 $ | -11,6 % | 569.788 $ | +228.413 $ | +66,9 % |
| Polar Capital Holdings Plc | 46.287.932 $ | |||||||||||
| Vivo Capital, LLC | 43.131.579 $ | -1.946.419 $ | -4,3 % | 45.077.998 $ | +25.986.647 $ | +136,1 % | 19.091.351 $ | +12.567.079 $ | +192,6 % | 6.524.272 $ | +3.452.272 $ | +112,4 % |
| DV EQUITIES, LLC | 41.217.904 $ | |||||||||||
| GILEAD SCIENCES, INC. | 40.777.321 $ | +15.922.573 $ | +64,1 % | |||||||||
| Cormorant Asset Management, LP | 40.638.000 $ | +10.827.000 $ | +36,3 % | 29.811.000 $ | ||||||||
| NORTHERN TRUST CORP | 38.510.226 $ | +20.457.522 $ | +113,3 % | 18.052.704 $ | +10.936.361 $ | +153,7 % | 7.116.343 $ | +2.029.631 $ | +39,9 % | 5.086.712 $ | +2.012.111 $ | +65,4 % |
| STEMPOINT CAPITAL LP | 38.406.574 $ | +30.000.124 $ | +356,9 % | 8.406.450 $ | +6.345.275 $ | +307,8 % | 2.061.175 $ | +992.119 $ | +92,8 % | |||
| FEDERATED HERMES, INC. | 37.968.802 $ | +37.961.396 $ | +512.576,2 % | 7.406 $ | +4.199 $ | +130,9 % | 3.207 $ | +166 $ | +5,5 % | 3.041 $ | +1.188 $ | +64,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 34.480.718 $ | +30.809.907 $ | +839,3 % | 3.670.811 $ | +3.247.206 $ | +766,6 % | 423.605 $ | +310.499 $ | +274,5 % | 113.106 $ | +4.076 $ | +3,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.512.564 $ | +15.967.483 $ | +91,0 % | 17.545.081 $ | +10.093.892 $ | +135,5 % | 7.451.189 $ | +1.921.536 $ | +34,7 % | 5.529.653 $ | +2.450.244 $ | +79,6 % |
| AMERICAN CENTURY COMPANIES INC | 31.691.245 $ | |||||||||||
| Nantahala Capital Management, LLC | 31.301.200 $ | +5.141.744 $ | +19,7 % | 26.159.456 $ | -5.494.072 $ | -17,4 % | 31.653.528 $ | +16.449.965 $ | +108,2 % | 15.203.563 $ | -2.407.158 $ | -13,7 % |
| Integral Health Asset Management, LLC | 31.260.000 $ | +21.846.000 $ | +232,1 % | 9.414.000 $ | +7.642.000 $ | +431,3 % | 1.772.000 $ | |||||
| MORGAN STANLEY | 15.966.920 $ | -14.942.128 $ | -48,3 % | 30.909.048 $ | +18.311.954 $ | +145,4 % | 12.597.094 $ | +10.482.032 $ | +495,6 % | 2.115.062 $ | -622.198 $ | -22,7 % |
| T. Rowe Price Investment Management, Inc. | 7.881.000 $ | -1.325.000 $ | -14,4 % | 9.206.000 $ | +1.711.000 $ | +22,8 % | 7.495.000 $ | -22.127.000 $ | -74,7 % | 29.622.000 $ | +13.395.000 $ | +82,5 % |
| VANGUARD FIDUCIARY TRUST CO | 28.620.562 $ | +14.752.255 $ | +106,4 % | 13.868.307 $ | ||||||||
| Nuveen, LLC | 27.826.714 $ | +20.278.402 $ | +268,6 % | 7.548.312 $ | +4.886.405 $ | +183,6 % | 2.661.907 $ | -5.133.394 $ | -65,9 % | 7.795.301 $ | +5.527.330 $ | +243,7 % |
| Point72 Asset Management, L.P. | 9.326.077 $ | -1.843.885 $ | -16,5 % | 11.169.962 $ | -6.319.988 $ | -36,1 % | 17.489.950 $ | -7.033.428 $ | -28,7 % | 24.523.378 $ | ||
| SAMLYN CAPITAL, LLC | 23.959.946 $ | |||||||||||
| MONTANOVA CAPITAL, LLC | 23.587.331 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 23.391.858 $ | +22.927.338 $ | +4.935,7 % | 464.520 $ | +129.160 $ | +38,5 % | ||||||
| Bain Capital Life Sciences Investors, LLC | 5.789.948 $ | -16.990.919 $ | -74,6 % | 22.780.867 $ | +8.895.386 $ | +64,1 % | ||||||
| Soleus Capital Management, L.P. | 22.163.340 $ | +12.749.340 $ | +135,4 % | 9.414.000 $ | +9.325.400 $ | +10.525,3 % | 88.600 $ | -2.431.400 $ | -96,5 % | 2.520.000 $ | -1.217.600 $ | -32,6 % |
| ArrowMark Colorado Holdings LLC | 22.144.115 $ | +7.324.701 $ | +49,4 % | 14.819.414 $ | +8.543.123 $ | +136,1 % | 6.276.291 $ | +325.857 $ | +5,5 % | 5.950.434 $ | +2.323.503 $ | +64,1 % |
| Alyeska Investment Group, L.P. | 21.604.067 $ | +21.244.285 $ | +5.904,8 % | 359.782 $ | ||||||||
| Assenagon Asset Management S.A. | 21.579.154 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 19.883.549 $ | +12.452.158 $ | +167,6 % | 7.431.391 $ | +6.284.234 $ | +547,8 % | 1.147.157 $ | |||||
| BANK OF AMERICA CORP /DE/ | 18.782.070 $ | +11.938.217 $ | +174,4 % | 6.843.853 $ | +2.608.224 $ | +61,6 % | 4.235.629 $ | +2.929.873 $ | +224,4 % | 1.305.756 $ | +1.064.373 $ | +440,9 % |
| JANE STREET GROUP, LLC | 18.526.708 $ | +17.840.532 $ | +2.600,0 % | 686.176 $ | +423.920 $ | +161,6 % | 262.256 $ | |||||
| Pictet Asset Management Holding SA | 18.343.379 $ | |||||||||||
| Fisher Asset Management, LLC | 18.073.218 $ | +14.675.831 $ | +432,0 % | 3.397.387 $ | +1.734.428 $ | +104,3 % | 1.662.959 $ | -103.997 $ | -5,9 % | 1.766.956 $ | +619.682 $ | +54,0 % |
| RA CAPITAL MANAGEMENT, L.P. | 16.800.000 $ | +6.560.000 $ | +64,1 % | |||||||||
| LORD, ABBETT & CO. LLC | 16.634.000 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 15.920.999 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 15.645.536 $ | +3.692.894 $ | +30,9 % | 11.952.642 $ | +3.471.123 $ | +40,9 % | 8.481.519 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 15.506.085 $ | +6.601.613 $ | +74,1 % | 8.904.472 $ | +3.650.457 $ | +69,5 % | 5.254.015 $ | -5.627.353 $ | -51,7 % | 10.881.368 $ | +1.576.772 $ | +16,9 % |
| DIMENSIONAL FUND ADVISORS LP | 15.264.258 $ | +5.027.099 $ | +49,1 % | 10.237.159 $ | +5.921.666 $ | +137,2 % | 4.315.493 $ | -1.335.728 $ | -23,6 % | 5.651.221 $ | +2.963.397 $ | +110,3 % |
| BESSEMER GROUP INC | 11.072.000 $ | -3.748.000 $ | -25,3 % | 14.820.000 $ | +8.544.000 $ | +136,1 % | 6.276.000 $ | +325.000 $ | +5,5 % | 5.951.000 $ | +2.324.000 $ | +64,1 % |
| UBS Group AG | 11.994.275 $ | -2.636.169 $ | -18,0 % | 14.630.444 $ | +5.854.986 $ | +66,7 % | 8.775.458 $ | +7.427.443 $ | +551,0 % | 1.348.015 $ | -70.747 $ | -5,0 % |
| Invesco Ltd. | 14.464.659 $ | +2.321.582 $ | +19,1 % | 12.143.077 $ | +10.569.452 $ | +671,7 % | 1.573.625 $ | -7.094.478 $ | -81,8 % | 8.668.103 $ | +8.180.204 $ | +1.676,6 % |
| Rock Springs Capital Management LP | 14.271.784 $ | +6.177.522 $ | +76,3 % | 8.094.262 $ | +4.666.195 $ | +136,1 % | 3.428.067 $ | |||||
| Longaeva Partners L.P. | 12.969.837 $ | |||||||||||
| MARSHALL WACE, LLP | 5.467.656 $ | +2.550.669 $ | +87,4 % | 2.916.987 $ | -9.594.964 $ | -76,7 % | 12.511.951 $ | +3.589.373 $ | +40,2 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 12.504.000 $ | |||||||||||
| ACUTA CAPITAL PARTNERS, LLC | 12.221.066 $ | +2.977.961 $ | +32,2 % | 9.243.105 $ | +6.738.099 $ | +269,0 % | 2.505.006 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 11.902.120 $ | +4.760.848 $ | +66,7 % | 7.141.272 $ | +5.062.468 $ | +243,5 % | 2.078.804 $ | +162.596 $ | +8,5 % | 1.916.208 $ | +752.975 $ | +64,7 % |
| Mass General Brigham, Inc | 11.072.042 $ | +3.662.345 $ | +49,4 % | 7.409.697 $ | +4.271.556 $ | +136,1 % | 3.138.141 $ | |||||
| LMR Partners LLP | 10.850.534 $ | |||||||||||
| CITADEL ADVISORS LLC | 10.605.236 $ | +5.376.847 $ | +102,8 % | 5.228.389 $ | +3.779.956 $ | +261,0 % | 1.448.433 $ | +1.083.556 $ | +297,0 % | |||
| AMERIPRISE FINANCIAL INC | 9.576.345 $ | -1.012.481 $ | -9,6 % | 10.588.826 $ | ||||||||
| BAKER BROS. ADVISORS LP | 10.419.990 $ | |||||||||||
| PFM Health Sciences, LP | 10.192.229 $ | +1.693.584 $ | +19,9 % | 8.498.645 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.137.149 $ | +6.767.983 $ | +200,9 % | 3.369.166 $ | +2.686.804 $ | +393,8 % | 682.362 $ | -703.126 $ | -50,7 % | 1.385.488 $ | +144.159 $ | +11,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 9.287.534 $ | +3.237.889 $ | +53,5 % | 6.049.645 $ | +3.977.672 $ | +192,0 % | 2.071.973 $ | -55.646 $ | -2,6 % | 2.127.619 $ | ||
| D. E. Shaw & Co., Inc. | 9.086.400 $ | +5.471.216 $ | +151,3 % | 3.615.184 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9.068.318 $ | +5.082.166 $ | +127,5 % | 3.986.152 $ | ||||||||
| Handelsbanken Fonder AB | 9.000.000 $ | |||||||||||
| Affinity Asset Advisors, LLC | 8.860.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 8.803.871 $ | +8.535.259 $ | +3.177,5 % | 268.612 $ | +181.838 $ | +209,6 % | 86.774 $ | +21.851 $ | +33,7 % | 64.923 $ | +57.873 $ | +820,9 % |
| ALGERT GLOBAL LLC | 8.489.278 $ | +5.442.489 $ | +178,6 % | 3.046.789 $ | ||||||||
| Sofinnova Investments, Inc. | 8.265.095 $ | |||||||||||
| HighVista Strategies LLC | 8.129.788 $ | +5.950.071 $ | +273,0 % | 2.179.717 $ | ||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 7.947.855 $ | +760.517 $ | +10,6 % | 7.187.338 $ | +2.362.510 $ | +49,0 % | 4.824.828 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 7.558.137 $ | +3.936.216 $ | +108,7 % | 3.621.921 $ | +2.342.253 $ | +183,0 % | 1.279.668 $ | +66.439 $ | +5,5 % | 1.213.229 $ | +1.099.473 $ | +966,5 % |
| KVP Capital Advisors, LP | 7.198.053 $ | +2.380.930 $ | +49,4 % | 4.817.123 $ | ||||||||
| TD ASSET MANAGEMENT INC | 6.938.720 $ | +4.792.328 $ | +223,3 % | 2.146.392 $ | +1.994.587 $ | +1.313,9 % | 151.805 $ | |||||
| Sio Capital Management, LLC | 6.517.710 $ | |||||||||||
| DV Trading LLC | 6.289.556 $ | |||||||||||
| Atle Fund Management AB | 6.206.891 $ | +2.577.313 $ | +71,0 % | 3.629.578 $ | ||||||||
| TRV GP VI, LLC | 6.069.879 $ | +2.007.759 $ | +49,4 % | 4.062.120 $ | +2.341.738 $ | +136,1 % | 1.720.382 $ | +89.320 $ | +5,5 % | 1.631.062 $ | +636.891 $ | +64,1 % |
| Walleye Capital LLC | 6.010.360 $ | |||||||||||
| Swiss National Bank | 5.858.124 $ | +4.021.348 $ | +218,9 % | 1.836.776 $ | +1.058.868 $ | +136,1 % | 777.908 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.664.687 $ | +3.400.766 $ | +150,2 % | 2.263.921 $ | +1.977.371 $ | +690,1 % | 286.550 $ | +95.920 $ | +50,3 % | 190.630 $ | +43.148 $ | +29,3 % |
| Parkman Healthcare Partners LLC | 5.567.377 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 5.525.142 $ | +4.420.545 $ | +400,2 % | 1.104.597 $ | +1.014.172 $ | +1.121,6 % | 90.425 $ | |||||
| RHUMBLINE ADVISERS | 5.474.643 $ | +2.826.120 $ | +106,7 % | 2.648.523 $ | +1.504.645 $ | +131,5 % | 1.143.878 $ | +238.036 $ | +26,3 % | 905.842 $ | +331.014 $ | +57,6 % |
| RAYMOND JAMES FINANCIAL INC | 5.323.609 $ | |||||||||||
| CITIGROUP INC | 4.751.739 $ | +4.341.016 $ | +1.056,9 % | 410.723 $ | +89.672 $ | +27,9 % | 321.051 $ | +168.994 $ | +111,1 % | 152.057 $ | -3.033 $ | -2,0 % |
| SEVEN GRAND MANAGERS, LLC | 4.689.000 $ | |||||||||||
| Ghisallo Capital Management LLC | 4.689.000 $ | |||||||||||
| Cinctive Capital Management LP | 1.434.928 $ | -3.211.634 $ | -69,1 % | 4.646.562 $ | ||||||||
| Avoro Capital Advisors LLC | 4.578.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 4.532.419 $ | +3.654.365 $ | +416,2 % | 878.054 $ | -195.654 $ | -18,2 % | 1.073.708 $ | +611.666 $ | +132,4 % | 462.042 $ | +210.051 $ | +83,4 % |
| DEUTSCHE BANK AG\ | 4.516.351 $ | +2.634.074 $ | +139,9 % | 1.882.277 $ | +1.224.838 $ | +186,3 % | 657.439 $ | +160.587 $ | +32,3 % | 496.852 $ | +227.228 $ | +84,3 % |
| PRUDENTIAL FINANCIAL INC | 4.213.379 $ | +3.812.552 $ | +951,2 % | 400.827 $ | ||||||||
| Informed Momentum Co LLC | 4.189.278 $ | +674.760 $ | +19,2 % | 3.514.518 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.995.059 $ | +2.411.060 $ | +152,2 % | 1.583.999 $ | +1.216.725 $ | +331,3 % | 367.274 $ | |||||
| Squarepoint Ops LLC | 736.423 $ | -3.006.479 $ | -80,3 % | 3.742.902 $ | +2.201.829 $ | +142,9 % | 1.541.073 $ | |||||
| XTX Topco Ltd | 3.697.589 $ | +3.402.722 $ | +1.154,0 % | 294.867 $ | -40.378 $ | -12,0 % | 335.245 $ | +49.518 $ | +17,3 % | |||
| GREAT LAKES ADVISORS, LLC | 2.607.525 $ | -952.823 $ | -26,8 % | 3.560.348 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 3.347.409 $ | +2.305.296 $ | +221,2 % | 1.042.113 $ | +98.612 $ | +10,5 % | 943.501 $ | +84.433 $ | +9,8 % | 859.068 $ | +316.297 $ | +58,3 % |
| BARCLAYS PLC | 1.680.599 $ | +1.227.263 $ | +270,7 % | 453.336 $ | -2.808.800 $ | -86,1 % | 3.262.136 $ | +190.424 $ | +6,2 % | 3.071.712 $ | +2.361.825 $ | +332,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.260.425 $ | -966.914 $ | -30,0 % | 3.227.339 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 3.139.464 $ | +1.204.810 $ | +62,3 % | 1.934.654 $ | +955.009 $ | +97,5 % | ||||||
| Monashee Investment Management LLC | 3.126.000 $ | |||||||||||
| ExodusPoint Capital Management, LP | 3.063.949 $ | +2.772.482 $ | +951,2 % | 291.467 $ | -390.932 $ | -57,3 % | 682.399 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.872.544 $ | +1.923.864 $ | +202,8 % | 948.680 $ | +688.754 $ | +265,0 % | 259.926 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.845.567 $ | +601.144 $ | +26,8 % | 2.244.423 $ | +1.515.839 $ | +208,1 % | 728.584 $ | +63.515 $ | +9,6 % | 665.069 $ | +260.866 $ | +64,5 % |
| Qube Research & Technologies Ltd | 2.823.469 $ | |||||||||||
| Legal & General Group Plc | 2.677.168 $ | +1.937.122 $ | +261,8 % | 740.046 $ | +390.695 $ | +111,8 % | 349.351 $ | +295.213 $ | +545,3 % | 54.138 $ | +18.375 $ | +51,4 % |
| MetLife Investment Management, LLC | 2.569.384 $ | +1.299.666 $ | +102,4 % | 1.269.718 $ | +740.847 $ | +140,1 % | 528.871 $ | +127.973 $ | +31,9 % | 400.898 $ | +156.541 $ | +64,1 % |
| Schonfeld Strategic Advisors LLC | 2.524.812 $ | |||||||||||
| Rafferty Asset Management, LLC | 2.505.208 $ | +309.445 $ | +14,1 % | 2.195.763 $ | +188.078 $ | +9,4 % | 2.007.685 $ | +787.031 $ | +64,5 % | 1.220.654 $ | ||
| ROYAL BANK OF CANADA | 1.811.000 $ | +1.804.000 $ | +25.771,4 % | 7.000 $ | -25.000 $ | -78,1 % | 32.000 $ | -2.384.000 $ | -98,7 % | 2.416.000 $ | -168.000 $ | -6,5 % |
| ADAR1 Capital Management, LLC | 2.399.549 $ | +1.353.549 $ | +129,4 % | 1.046.000 $ | -194.586 $ | -15,7 % | 1.240.586 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.322.124 $ | +1.089.327 $ | +88,4 % | 1.232.797 $ | +680.900 $ | +123,4 % | 551.897 $ | +212.256 $ | +62,5 % | 339.641 $ | +124.611 $ | +58,0 % |
| Creative Planning | 2.230.432 $ | +1.123.618 $ | +101,5 % | 1.106.814 $ | +735.518 $ | +198,1 % | 371.296 $ | +75.246 $ | +25,4 % | 296.050 $ | ||
| Quantinno Capital Management LP | 2.149.750 $ | +1.763.902 $ | +457,1 % | 385.848 $ | +187.924 $ | +94,9 % | 197.924 $ | +94.814 $ | +92,0 % | 103.110 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.113.926 $ | +1.494.610 $ | +241,3 % | 619.316 $ | ||||||||
| Lighthouse Investment Partners, LLC | 2.063.160 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 2.058.916 $ | -83.891 $ | -3,9 % | |||||||||
| Cubist Systematic Strategies, LLC | 2.021.504 $ | |||||||||||
| Vanguard Global Advisers, LLC | 2.008.580 $ | +842.185 $ | +72,2 % | 1.166.395 $ | ||||||||
| Harvest Investment Services, LLC | 1.846.434 $ | +1.315.568 $ | +247,8 % | 530.866 $ | +263.403 $ | +98,5 % | 267.463 $ | |||||
| Tidal Investments LLC | 1.731.304 $ | |||||||||||
| TEMA ETFS LLC | 1.731.304 $ | |||||||||||
| Trexquant Investment LP | 932.674 $ | -739.606 $ | -44,2 % | 1.672.280 $ | ||||||||
| SEI INVESTMENTS CO | 1.564.243 $ | +895.595 $ | +133,9 % | 668.648 $ | +190.874 $ | +40,0 % | 477.774 $ | +393.396 $ | +466,2 % | 84.378 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.546.620 $ | +846.302 $ | +120,8 % | 700.318 $ | +482.575 $ | +221,6 % | 217.743 $ | +86.905 $ | +66,4 % | 130.838 $ | +97.169 $ | +288,6 % |
| Phoenix Financial Ltd. | 1.480.192 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 1.449.495 $ | +479.456 $ | +49,4 % | 970.039 $ | +561.389 $ | +137,4 % | 408.650 $ | |||||
| SG Americas Securities, LLC | 1.334.000 $ | +827.000 $ | +163,1 % | 507.000 $ | +312.000 $ | +160,0 % | 195.000 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84.590 $ | -1.237.971 $ | -93,6 % | 1.322.561 $ | +810.545 $ | +158,3 % | 512.016 $ | +367.662 $ | +254,7 % | 144.354 $ | +91.669 $ | +174,0 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 204.816 $ | -1.115.941 $ | -84,5 % | 1.320.757 $ | +502.392 $ | +61,4 % | ||||||
| PROFUND ADVISORS LLC | 1.309.450 $ | +310.834 $ | +31,1 % | 998.616 $ | +256.511 $ | +34,6 % | 742.105 $ | +479.286 $ | +182,4 % | 262.819 $ | ||
| Police & Firemen's Retirement System of New Jersey | 1.298.697 $ | +663.775 $ | +104,5 % | 634.922 $ | +384.237 $ | +153,3 % | 250.685 $ | +78.082 $ | +45,2 % | 172.603 $ | +82.250 $ | +91,0 % |
| Weiss Asset Management LP | 1.239.990 $ | |||||||||||
| Corient Private Wealth LP | 1.219.891 $ | +1.033.315 $ | +553,8 % | 186.576 $ | +89.976 $ | +93,1 % | 96.600 $ | |||||
| Jump Financial, LLC | 1.168.468 $ | |||||||||||
| J. Goldman & Co LP | 1.151.102 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.138.520 $ | +378.288 $ | +49,8 % | 760.232 $ | +752.373 $ | +9.573,4 % | 7.859 $ | +6.834 $ | +666,7 % | 1.025 $ | ||
| Janney Montgomery Scott LLC | 1.125.000 $ | +372.000 $ | +49,4 % | 753.000 $ | +434.000 $ | +136,1 % | 319.000 $ | +17.000 $ | +5,6 % | 302.000 $ | +100.000 $ | +49,5 % |
| Atom Investors LP | 1.103.823 $ | |||||||||||
| Verition Fund Management LLC | 1.078.980 $ | +871.063 $ | +418,9 % | 207.917 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.051.000 $ | |||||||||||
| Blue Owl Capital Holdings LP | 1.003.094 $ | -3.166.716 $ | -75,9 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 984.471 $ | +190.369 $ | +24,0 % | 794.102 $ | +449.085 $ | +130,2 % | 345.017 $ | +108.540 $ | +45,9 % | 236.477 $ | +2.621 $ | +1,1 % |
| China Universal Asset Management Co., Ltd. | 907.196 $ | +407.208 $ | +81,4 % | 499.988 $ | +305.546 $ | +157,1 % | 194.442 $ | +30.625 $ | +18,7 % | 163.817 $ | +52.349 $ | +47,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 874.467 $ | +651.732 $ | +292,6 % | 222.735 $ | +183.157 $ | +462,8 % | 39.578 $ | +39.553 $ | +158.212,0 % | 25 $ | +10 $ | +66,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 841.519 $ | +401.132 $ | +91,1 % | 440.387 $ | +327.156 $ | +288,9 % | 113.231 $ | +5.879 $ | +5,5 % | 107.352 $ | +41.918 $ | +64,1 % |
| State of New Jersey Common Pension Fund D | 838.331 $ | +520.138 $ | +163,5 % | 318.193 $ | ||||||||
| Arizona State Retirement System | 806.039 $ | +550.313 $ | +215,2 % | 255.726 $ | +146.987 $ | +135,2 % | 108.739 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 794.379 $ | +153.704 $ | +24,0 % | 640.675 $ | +555.947 $ | +656,2 % | 84.728 $ | -42.028 $ | -33,2 % | 126.756 $ | +82.678 $ | +187,6 % |
| TWO SIGMA ADVISERS, LP | 790.440 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 774.248 $ | +518.292 $ | +202,5 % | 255.956 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 725.232 $ | +522.308 $ | +257,4 % | 202.924 $ | +116.982 $ | +136,1 % | 85.942 $ | |||||
| ProShare Advisors LLC | 724.920 $ | +262.086 $ | +56,6 % | 462.834 $ | +237.932 $ | +105,8 % | 224.902 $ | +88.569 $ | +65,0 % | 136.333 $ | +35.085 $ | +34,7 % |
| ALLSTATE CORP | 670.423 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 632.171 $ | +140.195 $ | +28,5 % | 491.976 $ | +311.214 $ | +172,2 % | 180.762 $ | +10.973 $ | +6,5 % | 169.789 $ | +65.500 $ | +62,8 % |
| Decheng Capital LLC | 625.200 $ | |||||||||||
| Aquatic Capital Management LLC | 610.383 $ | |||||||||||
| Virtus Investment Advisers, LLC | 330.606 $ | -279.484 $ | -45,8 % | 610.090 $ | +358.005 $ | +142,0 % | 252.085 $ | +62.816 $ | +33,2 % | 189.269 $ | +93.935 $ | +98,5 % |
| TUDOR INVESTMENT CORP ET AL | 604.704 $ | +154.699 $ | +34,4 % | 450.005 $ | ||||||||
| LPL Financial LLC | 575.497 $ | +469.177 $ | +441,3 % | 106.320 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 348.205 $ | -222.869 $ | -39,0 % | 571.074 $ | +322.791 $ | +130,0 % | 248.283 $ | |||||
| EverSource Wealth Advisors, LLC | 44.766 $ | -499.697 $ | -91,8 % | 544.463 $ | +317.239 $ | +139,6 % | 227.224 $ | +3.339 $ | +1,5 % | 223.885 $ | +87.534 $ | +64,2 % |
| Y-Intercept (Hong Kong) Ltd | 525.664 $ | +215.175 $ | +69,3 % | 310.489 $ | ||||||||
| DekaBank Deutsche Girozentrale | 502.000 $ | +5.000 $ | +1,0 % | 497.000 $ | -5.000 $ | -1,0 % | ||||||
| Persistent Asset Partners Ltd | 257.520 $ | -226.067 $ | -46,7 % | 483.587 $ | +428.152 $ | +772,3 % | ||||||
| Centiva Capital, LP | 473.089 $ | |||||||||||
| BAMCO INC /NY/ | 468.900 $ | |||||||||||
| CIBC Bancorp USA Inc. | 458.865 $ | |||||||||||
| Graham Capital Management, L.P. | 454.686 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 290.788 $ | -155.756 $ | -34,9 % | 446.544 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 252.081 $ | -194.456 $ | -43,5 % | 446.537 $ | +251.220 $ | +128,6 % | 195.317 $ | |||||
| Entropy Technologies, LP | 432.124 $ | +301.067 $ | +229,7 % | 131.057 $ | ||||||||
| XPONANCE LLC | 429.294 $ | +215.115 $ | +100,4 % | 214.179 $ | ||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 239.389 $ | -188.697 $ | -44,1 % | 428.086 $ | ||||||||
| Jain Global LLC | 323.072 $ | -103.068 $ | -24,2 % | 426.140 $ | ||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 412.913 $ | |||||||||||
| DnB Asset Management AS | 409.506 $ | |||||||||||
| Gotham Asset Management, LLC | 400.346 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 397.127 $ | +206.985 $ | +108,9 % | 190.142 $ | +113.654 $ | +148,6 % | 76.488 $ | +26.147 $ | +51,9 % | 50.341 $ | +10.251 $ | +25,6 % |
| Bleakley Financial Group, LLC | 384.561 $ | +125.550 $ | +48,5 % | 259.011 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 379.236 $ | |||||||||||
| SIMPLEX TRADING, LLC | 159.488 $ | -15.319 $ | -8,8 % | 174.807 $ | -187.566 $ | -51,8 % | 362.373 $ | +245.373 $ | +209,7 % | 117.000 $ | -152.000 $ | -56,5 % |
| E Fund Management Co., Ltd. | 353.269 $ | +77.251 $ | +28,0 % | 276.018 $ | ||||||||
| Tower Research Capital LLC (TRC) | 351.988 $ | +89.714 $ | +34,2 % | 262.274 $ | +87.369 $ | +50,0 % | 174.905 $ | +120.776 $ | +223,1 % | 54.129 $ | +5.627 $ | +11,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 336.639 $ | |||||||||||
| Fieldview Capital Management, LLC | 332.606 $ | |||||||||||
| PSP Research LLC | 312.600 $ | +11.352 $ | +3,8 % | 301.248 $ | ||||||||
| PEAK6 LLC | 312.600 $ | |||||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 312.600 $ | |||||||||||
| Quadrature Capital Ltd | 303.264 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 303.066 $ | |||||||||||
| State of Wyoming | 298.502 $ | +170.472 $ | +133,2 % | 128.030 $ | ||||||||
| Philadelphia Financial Management of San Francisco, LLC | 294.958 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292.880 $ | +102.390 $ | +53,8 % | 190.490 $ | +9.890 $ | +5,5 % | 180.600 $ | -459.400 $ | -71,8 % | |||
| STRS OHIO | 281.340 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 281.059 $ | |||||||||||
| Amundi | 277.245 $ | |||||||||||
| Engineers Gate Manager LP | 271.107 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 262.692 $ | |||||||||||
| SummitTX Capital, L.P. | 262.232 $ | |||||||||||
| VARCOV Co. | 261.246 $ | |||||||||||
| Clear Harbor Asset Management, LLC | 254.520 $ | +99.389 $ | +64,1 % | |||||||||
| Bridgefront Capital, LLC | 227.338 $ | +54.754 $ | +31,7 % | 172.584 $ | ||||||||
| Independent Advisor Alliance | 226.604 $ | |||||||||||
| Simplicity Wealth,LLC | 226.472 $ | +88.432 $ | +64,1 % | |||||||||
| CANTOR FITZGERALD, L. P. | 221.500 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214.475 $ | |||||||||||
| Bayforest Capital Ltd | 213.037 $ | |||||||||||
| Hudson Bay Capital Management LP | 212.547 $ | |||||||||||
| Caprock Group, LLC | 203.315 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 202.221 $ | +55.258 $ | +37,6 % | 146.963 $ | +88.983 $ | +153,5 % | 57.980 $ | +21.852 $ | +60,5 % | 36.128 $ | +14.690 $ | +68,5 % |
| Abacus Wealth Partners, LLC | 200.016 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 194.312 $ | +42.851 $ | +28,3 % | 151.461 $ | +136.045 $ | +882,5 % | 15.416 $ | +800 $ | +5,5 % | 14.616 $ | +9.291 $ | +174,5 % |
| AXQ CAPITAL, LP | 179.574 $ | +66.443 $ | +58,7 % | 113.131 $ | ||||||||
| Quantbot Technologies LP | 154.975 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 146.137 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 137.607 $ | |||||||||||
| ABS Direct Equity Fund LLC | 134.418 $ | |||||||||||
| ABS Investment Management LLC | 134.418 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 131.980 $ | |||||||||||
| Atria Investments, Inc | 131.323 $ | |||||||||||
| DRW Securities, LLC | 128.805 $ | |||||||||||
| Global Retirement Partners, LLC | 121.758 $ | +86.283 $ | +243,2 % | 35.475 $ | ||||||||
| Belvedere Trading LLC | 118.818 $ | +47.491 $ | +66,6 % | |||||||||
| GROUP ONE TRADING LLC | 115.662 $ | +8.970 $ | +8,4 % | 106.692 $ | +97.832 $ | +1.104,2 % | 8.860 $ | -24.740 $ | -73,6 % | 33.600 $ | +26.432 $ | +368,8 % |
| CWM, LLC | 105.416 $ | +62.416 $ | +145,2 % | 43.000 $ | +2.000 $ | +4,9 % | 41.000 $ | +16.000 $ | +64,0 % | |||
| Corton Capital Inc. | 95.651 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 95.529 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 92.684 $ | -2.454 $ | -2,6 % | 95.138 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 89.154 $ | +26.164 $ | +41,5 % | 62.990 $ | +39.546 $ | +168,7 % | 23.444 $ | +3.334 $ | +16,6 % | 20.110 $ | +6.465 $ | +47,4 % |
| Sterling Capital Management LLC | 15.474 $ | -61.512 $ | -79,9 % | 76.986 $ | +22.674 $ | +41,7 % | 54.312 $ | +12.732 $ | +30,6 % | 41.580 $ | +30.976 $ | +292,1 % |
| KBC Group NV | 72.000 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 62.489 $ | +41.464 $ | +197,2 % | 21.025 $ | +18.190 $ | +641,6 % | 2.835 $ | |||||
| TFC Financial Management, Inc. | 51.579 $ | +19.153 $ | +59,1 % | 32.426 $ | +20.908 $ | +181,5 % | 11.518 $ | +4.798 $ | +71,4 % | 6.720 $ | +5.184 $ | +337,5 % |
| BNP Paribas Asset Management Holding S.A. | 43.264 $ | +24.352 $ | +128,8 % | 18.912 $ | +9.912 $ | +110,1 % | 9.000 $ | |||||
| Pacer Advisors, Inc. | 42.000 $ | |||||||||||
| ANTIPODES PARTNERS Ltd | 32.417 $ | -1.515 $ | -4,5 % | 33.932 $ | -6.056 $ | -15,1 % | 39.988 $ | |||||
| Arax Advisory Partners | 38.075 $ | +38.004 $ | +53.526,8 % | 71 $ | -10.026 $ | -99,3 % | 10.097 $ | |||||
| Kemnay Advisory Services Inc. | 38.043 $ | +16.140 $ | +73,7 % | 21.903 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 37.544 $ | +35.194 $ | +1.497,6 % | 2.350 $ | ||||||||
| Allworth Financial LP | 35.356 $ | +23.578 $ | +200,2 % | 11.778 $ | +11.379 $ | +2.851,9 % | 399 $ | +79 $ | +24,7 % | 320 $ | +140 $ | +77,8 % |
| HUNTINGTON NATIONAL BANK | 32.917 $ | |||||||||||
| AMALGAMATED BANK | 30.000 $ | +16.000 $ | +114,3 % | 14.000 $ | +6.000 $ | +75,0 % | ||||||
| GAMMA Investing LLC | 26.977 $ | +14.299 $ | +112,8 % | 12.678 $ | +8.452 $ | +200,0 % | 4.226 $ | +328 $ | +8,4 % | 3.898 $ | +3.565 $ | +1.070,6 % |
| Nykredit A/S | 26.383 $ | |||||||||||
| Optiver Holding B.V. | 24.789 $ | +16.212 $ | +189,0 % | 8.577 $ | +3.474 $ | +68,1 % | 5.103 $ | -55 $ | -1,1 % | 5.158 $ | ||
| COMERICA BANK | 19.120 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 19.000 $ | -400.000 $ | -95,5 % | |||||||||
| Federation des caisses Desjardins du Quebec | 17.092 $ | |||||||||||
| Integrated Wealth Concepts LLC | 17.036 $ | |||||||||||
| Farther Finance Advisors, LLC | 11.785 $ | +3.891 $ | +49,3 % | 7.894 $ | +4.749 $ | +151,0 % | 3.145 $ | +2.935 $ | +1.397,6 % | 210 $ | ||
| Advisory Services Network, LLC | 10.188 $ | |||||||||||
| Fortitude Family Office, LLC | 9.691 $ | +6.971 $ | +256,3 % | 2.720 $ | ||||||||
| AlphaQuest LLC | 3.323 $ | -5.799 $ | -63,6 % | 9.122 $ | ||||||||
| OSAIC HOLDINGS, INC. | 5.689 $ | -3.201 $ | -36,0 % | 8.890 $ | +2.759 $ | +45,0 % | 6.131 $ | +1.143 $ | +22,9 % | 4.988 $ | +2.428 $ | +94,8 % |
| Larson Financial Group LLC | 7.815 $ | +2.585 $ | +49,4 % | 5.230 $ | +4.929 $ | +1.637,5 % | 301 $ | |||||
| LRI Investments, LLC | 7.377 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.628 $ | +2.192 $ | +49,4 % | 4.436 $ | +2.558 $ | +136,2 % | 1.878 $ | +98 $ | +5,5 % | 1.780 $ | +694 $ | +63,9 % |
| IFP Advisors, Inc | 6.565 $ | +1.691 $ | +34,7 % | 4.874 $ | +2.810 $ | +136,1 % | 2.064 $ | +107 $ | +5,5 % | 1.957 $ | +764 $ | +64,0 % |
| US BANCORP \DE\ | 4.564 $ | +3.560 $ | +354,6 % | 1.004 $ | +559 $ | +125,6 % | 445 $ | -31.243 $ | -98,6 % | |||
| FIFTH THIRD BANCORP | 3.813 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.345 $ | +1.546 $ | +85,9 % | 1.799 $ | +1.569 $ | +682,2 % | 230 $ | +62 $ | +36,9 % | 168 $ | ||
| Daiwa Securities Group Inc. | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.658 $ | |||||||||||
| Truvestments Capital LLC | 2.657 $ | |||||||||||
| Quarry LP | 2.626 $ | |||||||||||
| WPG Advisers, LLC | 2.438 $ | +806 $ | +49,4 % | 1.632 $ | +223 $ | +15,8 % | 1.409 $ | |||||
| Bare Financial Services, Inc | 1.907 $ | |||||||||||
| Avion Wealth | 1.000 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Clearstead Advisors, LLC | 942 $ | +543 $ | +136,1 % | 399 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 782 $ | +175 $ | +28,8 % | 607 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 750 $ | |||||||||||
| Parkside Financial Bank & Trust | 733 $ | |||||||||||
| Root Financial Partners, LLC | 711 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 563 $ | |||||||||||
| SBI Securities Co., Ltd. | 344 $ | +323 $ | +1.538,1 % | 21 $ | -147 $ | -87,5 % | 168 $ | -286 $ | -63,0 % | 454 $ | +398 $ | +710,7 % |
| MassMutual Private Wealth & Trust, FSB | 250 $ | -147 $ | -37,0 % | 397 $ | ||||||||
| MAI Capital Management | 377 $ | |||||||||||
| Ameritas Advisory Services, LLC | 313 $ | |||||||||||
| Essential Partners LLC | 125 $ | +41 $ | +48,8 % | 84 $ | +49 $ | +140,0 % | 35 $ | |||||
| Hughes Financial Services, LLC | 94 $ | +52 $ | +123,8 % | 42 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 42 $ | +35 $ | +500,0 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | |||||||||||
| 6.715.038.646 $ | +2.609.466.926 $ | +3.659,5 % | 3.779.866.039 $ | +2.016.891.574 $ | +399,4 % | 1.529.029.778 $ | +373.101.679 $ | +1.807,5 % | 1.176.098.479 $ | +409.949.648 $ | +153,5 % | |