| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.706.100.513 $ | +492.392.672 $ | +208,0 % | 1.330.028.897 $ | -368.632.940 $ | +286,2 % | 1.564.984.809 $ | +653.070.474 $ | +170,3 % | 770.568.180 $ | +439.509.628 $ | +301,5 % | |
| FMR LLC | 241.280.071 $ | +63.726.970 $ | +35,9 % | 177.553.101 $ | -102.188.399 $ | -36,5 % | 279.741.500 $ | +172.729.286 $ | +161,4 % | 107.012.214 $ | +74.807.169 $ | +232,3 % |
| SR ONE CAPITAL MANAGEMENT, LP | 127.860.735 $ | +29.370.689 $ | +29,8 % | 98.490.046 $ | -84.434.433 $ | -46,2 % | 182.924.479 $ | +73.888.313 $ | +67,8 % | 109.036.166 $ | +61.443.353 $ | +129,1 % |
| Enavate Sciences GP, LLC | 99.468.255 $ | +22.848.697 $ | +29,8 % | 76.619.558 $ | -65.685.105 $ | -46,2 % | 142.304.663 $ | +58.802.493 $ | +70,4 % | 83.502.170 $ | +47.054.601 $ | +129,1 % |
| NEA Management Company, LLC | 78.653.931 $ | -49.274.151 $ | -38,5 % | 127.928.082 $ | +67.239.520 $ | +110,8 % | 60.688.562 $ | +34.198.825 $ | +129,1 % | |||
| FEDERATED HERMES, INC. | 79.104.511 $ | +17.971.055 $ | +29,4 % | 61.133.456 $ | -37.469.181 $ | -38,0 % | 98.602.637 $ | +57.269.833 $ | +138,6 % | 41.332.804 $ | +23.291.594 $ | +129,1 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 80.316.096 $ | +13.063.196 $ | +19,4 % | 67.252.900 $ | +32.555.588 $ | +93,8 % | 34.697.312 $ | +19.552.404 $ | +129,1 % | |||
| Fairmount Funds Management LLC | 59.872.055 $ | +13.753.116 $ | +29,8 % | 46.118.939 $ | -34.090.759 $ | -42,5 % | 80.209.698 $ | +38.189.405 $ | +90,9 % | 42.020.293 $ | +23.679.003 $ | +129,1 % |
| BlackRock, Inc. | 68.176.389 $ | +28.342.326 $ | +71,2 % | 39.834.063 $ | -24.344.516 $ | -37,9 % | 64.178.579 $ | +36.902.749 $ | +135,3 % | 27.275.830 $ | +16.659.378 $ | +156,9 % |
| NVP Associates, LLC | 46.660.673 $ | +10.718.350 $ | +29,8 % | 35.942.323 $ | -30.812.958 $ | -46,2 % | 66.755.281 $ | +25.940.981 $ | +63,6 % | 40.814.300 $ | +22.999.409 $ | +129,1 % |
| Capital International Investors | 63.523.907 $ | +15.939.207 $ | +33,5 % | 47.584.700 $ | ||||||||
| Polar Capital Holdings Plc | 61.236.153 $ | +11.414.073 $ | +22,9 % | 49.822.080 $ | +11.420.297 $ | +29,7 % | 38.401.783 $ | |||||
| Royalty Pharma Sub-Manager, LLC | 60.611.247 $ | +13.922.914 $ | +29,8 % | 46.688.333 $ | +823.356 $ | +1,8 % | 45.864.977 $ | |||||
| VANGUARD GROUP INC | 52.760.791 $ | +26.947.564 $ | +104,4 % | 25.813.227 $ | +16.198.693 $ | +168,5 % | ||||||
| Novo Holdings A/S | 52.649.500 $ | +8.249.500 $ | +18,6 % | 44.400.000 $ | +22.597.500 $ | +103,6 % | ||||||
| STATE STREET CORP | 52.158.438 $ | +23.401.893 $ | +81,4 % | 28.756.545 $ | +12.842.090 $ | +80,7 % | 15.914.455 $ | +7.534.288 $ | +89,9 % | 8.380.167 $ | +5.373.980 $ | +178,8 % |
| LINDEN ADVISORS LP | 42.860.770 $ | +35.075.770 $ | +450,6 % | 7.785.000 $ | ||||||||
| Context Capital Management, LLC | 42.602.000 $ | +12.483.500 $ | +41,4 % | 30.118.500 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 40.451.126 $ | +16.090.791 $ | +66,1 % | 24.360.335 $ | -6.696.842 $ | -21,6 % | 31.057.177 $ | +12.020.145 $ | +63,1 % | 19.037.032 $ | +10.520.317 $ | +123,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 34.386.448 $ | +10.039.054 $ | +41,2 % | 24.347.394 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 21.571.235 $ | -11.010.491 $ | -33,8 % | 32.581.726 $ | +31.915.437 $ | +4.790,0 % | 666.289 $ | +258.919 $ | +63,6 % | 407.370 $ | +248.842 $ | +157,0 % |
| CITADEL ADVISORS LLC | 31.704.008 $ | +20.913.142 $ | +193,8 % | 10.790.866 $ | +8.729.947 $ | +423,6 % | 2.060.919 $ | -785.858 $ | -27,6 % | |||
| BANK OF AMERICA CORP /DE/ | 31.246.815 $ | +23.654.631 $ | +311,6 % | 7.592.184 $ | +5.879.805 $ | +343,4 % | 1.712.379 $ | +1.383.619 $ | +420,9 % | 328.760 $ | +193.188 $ | +142,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31.141.000 $ | +24.155.000 $ | +345,8 % | 6.986.000 $ | -6.422.000 $ | -47,9 % | 13.408.000 $ | +5.098.000 $ | +61,3 % | 8.310.000 $ | +3.608.000 $ | +76,7 % |
| Vivo Capital, LLC | 30.990.403 $ | +4.722.031 $ | +18,0 % | 26.268.372 $ | +14.802.583 $ | +129,1 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.471.000 $ | +29.161.739 $ | +9.429,5 % | 309.261 $ | -260.842 $ | -45,8 % | 570.103 $ | +544.684 $ | +2.142,8 % | 25.419 $ | +14.334 $ | +129,3 % |
| EcoR1 Capital, LLC | 20.037.510 $ | +4.602.785 $ | +29,8 % | 15.434.725 $ | -13.232.020 $ | -46,2 % | 28.666.745 $ | |||||
| ArrowMark Colorado Holdings LLC | 14.550.811 $ | +1.669.140 $ | +13,0 % | 12.881.671 $ | -14.392.985 $ | -52,8 % | 27.274.656 $ | +8.967.026 $ | +49,0 % | 18.307.630 $ | +7.703.495 $ | +72,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 22.406.450 $ | +9.582.474 $ | +74,7 % | 12.823.976 $ | -8.546.551 $ | -40,0 % | 21.370.527 $ | +10.932.994 $ | +104,7 % | 10.437.533 $ | +6.816.653 $ | +188,3 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 12.938.445 $ | -9.269.084 $ | -41,7 % | 22.207.529 $ | ||||||||
| Pivotal bioVenture Partners Investment Advisor LLC | 12.455.641 $ | +882.217 $ | +7,6 % | 11.573.424 $ | -9.921.769 $ | -46,2 % | 21.495.193 $ | +4.200.394 $ | +24,3 % | 17.294.799 $ | +9.745.853 $ | +129,1 % |
| TWO SIGMA INVESTMENTS, LP | 20.688.507 $ | +15.311.162 $ | +284,7 % | 5.377.345 $ | +4.829.064 $ | +880,8 % | 548.281 $ | +95.801 $ | +21,2 % | 452.480 $ | +262.391 $ | +138,0 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19.792.600 $ | |||||||||||
| Rock Springs Capital Management LP | 12.742.714 $ | +2.927.109 $ | +29,8 % | 9.815.605 $ | -8.414.811 $ | -46,2 % | 18.230.416 $ | +5.339.387 $ | +41,4 % | 12.891.029 $ | +6.684.904 $ | +107,7 % |
| Woodline Partners LP | 17.950.380 $ | +3.830.616 $ | +27,1 % | 14.119.764 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 17.002.151 $ | +6.448.615 $ | +61,1 % | 10.553.536 $ | +8.768.536 $ | +491,2 % | 1.785.000 $ | +189.930 $ | +11,9 % | 1.595.070 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 14.637.077 $ | +1.595.858 $ | +12,2 % | 13.041.219 $ | +6.027.834 $ | +85,9 % | 7.013.385 $ | |||||
| BRAIDWELL LP | 13.455.000 $ | |||||||||||
| NEXTBio Capital Management LP | 10.830.560 $ | +2.487.871 $ | +29,8 % | 8.342.689 $ | -3.348.514 $ | -28,6 % | 11.691.203 $ | |||||
| JANE STREET GROUP, LLC | 8.822.320 $ | -2.126.625 $ | -19,4 % | 10.948.945 $ | +9.649.047 $ | +742,3 % | 1.299.898 $ | |||||
| Point72 Asset Management, L.P. | 409.532 $ | -10.075.002 $ | -96,1 % | 10.484.534 $ | ||||||||
| GREAT POINT PARTNERS LLC | 10.245.490 $ | |||||||||||
| Jefferies Financial Group Inc. | 5.979.895 $ | -4.074.208 $ | -40,5 % | 10.054.103 $ | ||||||||
| MARSHALL WACE, LLP | 8.208.957 $ | -1.603.735 $ | -16,3 % | 9.812.692 $ | +9.554.891 $ | +3.706,3 % | 257.801 $ | |||||
| Vestal Point Capital, LP | 9.263.700 $ | +5.353.700 $ | +136,9 % | 3.910.000 $ | ||||||||
| JENNISON ASSOCIATES LLC | 7.970.564 $ | +3.083.064 $ | +63,1 % | 4.887.500 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.666.917 $ | +3.279.858 $ | +74,8 % | 4.387.059 $ | -3.353.979 $ | -43,3 % | 7.741.038 $ | +3.780.647 $ | +95,5 % | 3.960.391 $ | +2.776.176 $ | +234,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.737.601 $ | +2.822.535 $ | +57,4 % | 4.915.066 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 7.735.000 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 6.882.117 $ | -575.446 $ | -7,7 % | 7.457.563 $ | +2.711.919 $ | +57,1 % | 4.745.644 $ | |||||
| UBS Group AG | 4.519.899 $ | -2.662.869 $ | -37,1 % | 7.182.768 $ | +4.659.404 $ | +184,7 % | 2.523.364 $ | +1.735.442 $ | +220,3 % | 787.922 $ | +552.814 $ | +235,1 % |
| NORTHERN TRUST CORP | 7.135.334 $ | +3.330.122 $ | +87,5 % | 3.805.212 $ | -1.836.128 $ | -32,5 % | 5.641.340 $ | +2.682.569 $ | +90,7 % | 2.958.771 $ | +1.800.670 $ | +155,5 % |
| Invesco Ltd. | 481.053 $ | -1.737.461 $ | -78,3 % | 2.218.514 $ | -4.606.604 $ | -67,5 % | 6.825.118 $ | +3.588.447 $ | +110,9 % | 3.236.671 $ | ||
| Sio Capital Management, LLC | 5.293.177 $ | -1.192.145 $ | -18,4 % | 6.485.322 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 6.462.332 $ | +2.955.297 $ | +84,3 % | 3.507.035 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.220.638 $ | +1.020.240 $ | +19,6 % | 5.200.398 $ | +3.109.741 $ | +148,7 % | 2.090.657 $ | +1.866.437 $ | +832,4 % | 224.220 $ | +34.868 $ | +18,4 % |
| Monashee Investment Management LLC | 6.141.362 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 5.949.757 $ | |||||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 5.858.567 $ | +1.668.337 $ | +39,8 % | 4.190.230 $ | ||||||||
| iA Global Asset Management Inc. | 5.460.000 $ | +1.241.000 $ | +29,4 % | 4.219.000 $ | ||||||||
| Walleye Capital LLC | 5.305.689 $ | +2.857.403 $ | +116,7 % | 2.448.286 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.514.988 $ | -3.330.182 $ | -68,7 % | 4.845.170 $ | ||||||||
| MORGAN STANLEY | 3.425.767 $ | +1.599.875 $ | +87,6 % | 1.825.892 $ | -2.833.951 $ | -60,8 % | 4.659.843 $ | +2.689.969 $ | +136,6 % | 1.969.874 $ | +765.397 $ | +63,5 % |
| Maven Securities LTD | 4.485.435 $ | |||||||||||
| Eversept Partners, LP | 4.394.091 $ | +870.019 $ | +24,7 % | 3.524.072 $ | +370.180 $ | +11,7 % | ||||||
| Voleon Capital Management LP | 4.242.140 $ | +3.663.225 $ | +632,8 % | 578.915 $ | +209.025 $ | +56,5 % | 369.890 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 4.165.000 $ | +542.500 $ | +15,0 % | 3.622.500 $ | ||||||||
| Caption Management, LLC | 3.910.587 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.834.563 $ | +3.639.083 $ | +1.861,6 % | 195.480 $ | -63.701 $ | -24,6 % | 259.181 $ | +189.340 $ | +271,1 % | 69.841 $ | +55.984 $ | +404,0 % |
| Ikarian Capital, LLC | 3.398.616 $ | |||||||||||
| SEB Asset Management AB | 3.203.459 $ | |||||||||||
| Squarepoint Ops LLC | 3.177.195 $ | +2.339.008 $ | +279,1 % | 838.187 $ | +273.893 $ | +48,5 % | 564.294 $ | |||||
| D. E. Shaw & Co., Inc. | 3.118.907 $ | |||||||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 3.026.547 $ | +880.584 $ | +41,0 % | 2.145.963 $ | +1.064.511 $ | +98,4 % | ||||||
| BARCLAYS PLC | 2.943.193 $ | +2.364.318 $ | +408,4 % | 578.875 $ | -669.354 $ | -53,6 % | 1.248.229 $ | +740.382 $ | +145,8 % | 507.847 $ | +238.340 $ | +88,4 % |
| AQR CAPITAL MANAGEMENT LLC | 789.319 $ | -207.164 $ | -20,8 % | 996.483 $ | -1.843.685 $ | -64,9 % | 2.840.168 $ | +2.294.403 $ | +420,4 % | 545.765 $ | +306.732 $ | +128,3 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2.823.314 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 2.685.919 $ | |||||||||||
| Calamos Advisors LLC | 2.588.225 $ | |||||||||||
| SEVEN GRAND MANAGERS, LLC | 2.538.000 $ | +583.000 $ | +29,8 % | 1.955.000 $ | ||||||||
| Birchview Capital, LP | 2.375.593 $ | +1.007.093 $ | +73,6 % | 1.368.500 $ | +1.002.200 $ | +273,6 % | 366.300 $ | +206.415 $ | +129,1 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 614.128 $ | -1.238.137 $ | -66,8 % | 1.852.265 $ | -464.164 $ | -20,0 % | 2.316.429 $ | +832.334 $ | +56,1 % | |||
| SG Americas Securities, LLC | 2.178.000 $ | |||||||||||
| Atom Investors LP | 942.842 $ | -1.149.321 $ | -54,9 % | 2.092.163 $ | ||||||||
| Verition Fund Management LLC | 1.852.435 $ | |||||||||||
| Nuveen, LLC | 1.691.273 $ | +366.370 $ | +27,7 % | 1.324.903 $ | -521.460 $ | -28,2 % | 1.846.363 $ | +1.390.841 $ | +305,3 % | 455.522 $ | +149.066 $ | +48,6 % |
| J. Goldman & Co LP | 1.731.728 $ | +1.012.347 $ | +140,7 % | 719.381 $ | ||||||||
| CSM Advisors, LLC | 1.716.000 $ | |||||||||||
| ALPS ADVISORS INC | 1.616.072 $ | +761.854 $ | +89,2 % | 854.218 $ | -746.218 $ | -46,6 % | 1.600.436 $ | +1.155.504 $ | +259,7 % | 444.932 $ | +226.393 $ | +103,6 % |
| Exome Asset Management LLC | 1.331.003 $ | -247.269 $ | -15,7 % | 1.578.272 $ | ||||||||
| AGF MANAGEMENT LTD | 1.422.000 $ | |||||||||||
| Swiss National Bank | 1.350.216 $ | +732.436 $ | +118,6 % | 617.780 $ | -529.616 $ | -46,2 % | 1.147.396 $ | |||||
| Squadron Capital Management LLC | 1.307.160 $ | |||||||||||
| Jump Financial, LLC | 1.294.939 $ | +121.919 $ | +10,4 % | 1.173.020 $ | ||||||||
| CITIGROUP INC | 1.256.843 $ | +1.063.533 $ | +550,2 % | 193.310 $ | +107.946 $ | +126,5 % | 85.364 $ | +81.191 $ | +1.945,6 % | 4.173 $ | -48.647 $ | -92,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.230.042 $ | +798.365 $ | +184,9 % | 431.677 $ | ||||||||
| XTX Topco Ltd | 1.016.063 $ | +638.533 $ | +169,1 % | 377.530 $ | -64.835 $ | -14,7 % | 442.365 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 959.110 $ | +655.635 $ | +216,0 % | 303.475 $ | -1.529 $ | -0,5 % | 305.004 $ | +160.623 $ | +111,2 % | |||
| Rafferty Asset Management, LLC | 951.978 $ | +10.274 $ | +1,1 % | 941.704 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 844.646 $ | -92.152 $ | -9,8 % | 936.798 $ | ||||||||
| RHUMBLINE ADVISERS | 869.128 $ | +344.941 $ | +65,8 % | 524.187 $ | -272.664 $ | -34,2 % | 796.851 $ | +325.903 $ | +69,2 % | 470.948 $ | +279.860 $ | +146,5 % |
| STEMPOINT CAPITAL LP | 860.072 $ | |||||||||||
| DAFNA Capital Management LLC | 830.875 $ | |||||||||||
| JPMORGAN CHASE & CO | 660.518 $ | +202.906 $ | +44,3 % | 457.612 $ | -331.259 $ | -42,0 % | 788.871 $ | +498.139 $ | +171,3 % | 290.732 $ | +216.352 $ | +290,9 % |
| Burkehill Global Management, LP | 782.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 659.753 $ | +486.051 $ | +279,8 % | 173.702 $ | -594.291 $ | -77,4 % | 767.993 $ | +491.492 $ | +177,8 % | 276.501 $ | +175.492 $ | +173,7 % |
| DEUTSCHE BANK AG\ | 733.000 $ | +356.350 $ | +94,6 % | 376.650 $ | -87.428 $ | -18,8 % | 464.078 $ | +192.639 $ | +71,0 % | 271.439 $ | +268.726 $ | +9.905,1 % |
| DCF Advisers, LLC | 715.310 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 683.280 $ | +276.366 $ | +67,9 % | 406.914 $ | +35.789 $ | +9,6 % | 371.125 $ | |||||
| NOMURA HOLDINGS INC | 544.650 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 538.251 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 534.664 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 523.412 $ | +315.361 $ | +151,6 % | 208.051 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 517.500 $ | |||||||||||
| Legal & General Group Plc | 508.182 $ | +304.236 $ | +149,2 % | 203.946 $ | -269.064 $ | -56,9 % | 473.010 $ | +442.972 $ | +1.474,7 % | 30.038 $ | +15.038 $ | +100,3 % |
| HRT FINANCIAL LP | 225.000 $ | -278.000 $ | -55,3 % | 503.000 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 478.362 $ | +213.929 $ | +80,9 % | 264.433 $ | -218.998 $ | -45,3 % | 483.431 $ | |||||
| PROFUND ADVISORS LLC | 478.108 $ | +59.425 $ | +14,2 % | 418.683 $ | ||||||||
| ALLSTATE CORP | 462.957 $ | +106.697 $ | +29,9 % | 356.260 $ | ||||||||
| Creative Planning | 297.530 $ | +50.066 $ | +20,2 % | 247.464 $ | -198.169 $ | -44,5 % | 445.633 $ | +181.852 $ | +68,9 % | 263.781 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 442.936 $ | +166.130 $ | +60,0 % | 276.806 $ | -41.996 $ | -13,2 % | 318.802 $ | +153.168 $ | +92,5 % | 165.634 $ | +79.529 $ | +92,4 % |
| Y-Intercept (Hong Kong) Ltd | 439.886 $ | |||||||||||
| MetLife Investment Management, LLC | 432.501 $ | +180.130 $ | +71,4 % | 252.371 $ | -114.360 $ | -31,2 % | 366.731 $ | +142.511 $ | +63,6 % | 224.220 $ | +126.352 $ | +129,1 % |
| Virtus Investment Advisers, LLC | 419.405 $ | +288.088 $ | +219,4 % | 131.317 $ | -106.659 $ | -44,8 % | 237.976 $ | |||||
| Quantinno Capital Management LP | 217.786 $ | -195.227 $ | -47,3 % | 413.013 $ | ||||||||
| Vanguard Global Advisers, LLC | 389.126 $ | -18.296 $ | -4,5 % | 407.422 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 382.872 $ | |||||||||||
| Aquatic Capital Management LLC | 364.412 $ | |||||||||||
| TORONTO DOMINION BANK | 363.100 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 344.821 $ | +13.421 $ | +4,0 % | 331.400 $ | ||||||||
| Corient Private Wealth LP | 329.320 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 325.410 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 325.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 323.341 $ | +270.131 $ | +507,7 % | 53.210 $ | +4.374 $ | +9,0 % | 48.836 $ | +18.977 $ | +63,6 % | 29.859 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 321.816 $ | +193.850 $ | +151,5 % | |||||||||
| Janus Henderson Group Ltd. | 286.573 $ | |||||||||||
| Mariner, LLC | 278.718 $ | |||||||||||
| Centiva Capital, LP | 272.325 $ | |||||||||||
| VARCOV Co. | 266.334 $ | |||||||||||
| ROYAL BANK OF CANADA | 21.000 $ | +1.000 $ | +5,0 % | 20.000 $ | -245.000 $ | -92,5 % | 265.000 $ | +239.000 $ | +919,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 261.414 $ | +140.204 $ | +115,7 % | 121.210 $ | -103.912 $ | -46,2 % | 225.122 $ | +87.482 $ | +63,6 % | 137.640 $ | +77.562 $ | +129,1 % |
| Scientech Research LLC | 253.212 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 243.778 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 242.957 $ | |||||||||||
| SEI INVESTMENTS CO | 242.142 $ | +124.504 $ | +105,8 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 229.765 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203.852 $ | -23.303 $ | -10,3 % | 227.155 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 225.222 $ | |||||||||||
| Brevan Howard Capital Management LP | 224.142 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 217.532 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 213.649 $ | +89.252 $ | +71,7 % | 124.397 $ | -38.962 $ | -23,9 % | 163.359 $ | +63.481 $ | +63,6 % | 99.878 $ | +56.283 $ | +129,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 120.277 $ | +27.082 $ | +29,1 % | 93.195 $ | -118.275 $ | -55,9 % | 211.470 $ | +81.755 $ | +63,0 % | 129.715 $ | +40.770 $ | +45,8 % |
| ProShare Advisors LLC | 211.325 $ | |||||||||||
| Jupiter Topco LLC | 200.581 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191.949 $ | +59.459 $ | +44,9 % | 132.490 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 154.818 $ | +88.348 $ | +132,9 % | 66.470 $ | -56.984 $ | -46,2 % | 123.454 $ | |||||
| SIMPLEX TRADING, LLC | 65.988 $ | +36.663 $ | +125,0 % | 29.325 $ | -114.970 $ | -79,7 % | 144.295 $ | |||||
| Tower Research Capital LLC (TRC) | 32.639 $ | -108.805 $ | -76,9 % | 141.444 $ | +112.578 $ | +390,0 % | 28.866 $ | -1.948 $ | -6,3 % | 30.814 $ | +6.143 $ | +24,9 % |
| Vanguard Investments Australia, Ltd. | 106.571 $ | +24.481 $ | +29,8 % | 82.090 $ | ||||||||
| STRS OHIO | 54.740 $ | -46.928 $ | -46,2 % | 101.668 $ | +39.508 $ | +63,6 % | 62.160 $ | +35.028 $ | +129,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 71.673 $ | +16.933 $ | +30,9 % | 54.740 $ | -39.956 $ | -42,2 % | 94.696 $ | |||||
| CWM, LLC | 28.778 $ | -50.222 $ | -63,6 % | 79.000 $ | +46.000 $ | +139,4 % | 33.000 $ | +19.000 $ | +135,7 % | |||
| Ameritas Investment Partners, Inc. | 65.633 $ | +28.019 $ | +74,5 % | 37.614 $ | -12.058 $ | -24,3 % | 49.672 $ | +13.974 $ | +39,1 % | 35.698 $ | +20.116 $ | +129,1 % |
| TOUNJIAN ADVISORY PARTNERS, LLC | 63.450 $ | |||||||||||
| Quantbot Technologies LP | 48.933 $ | +43.928 $ | +877,7 % | 5.005 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 16.522 $ | -30.691 $ | -65,0 % | 47.213 $ | +43.037 $ | +1.030,6 % | 4.176 $ | +1.623 $ | +63,6 % | 2.553 $ | +1.439 $ | +129,2 % |
| Sterling Capital Management LLC | 2.538 $ | -12.691 $ | -83,3 % | 15.229 $ | -24.240 $ | -61,4 % | 39.469 $ | +14.583 $ | +58,6 % | 24.886 $ | +20.632 $ | +485,0 % |
| GF FUND MANAGEMENT CO. LTD. | 28.882 $ | +5.324 $ | +22,6 % | 23.558 $ | -14.713 $ | -38,4 % | 38.271 $ | |||||
| US BANCORP \DE\ | 7.716 $ | -11.717 $ | -60,3 % | 19.433 $ | -12.665 $ | -39,5 % | 32.098 $ | +10.941 $ | +51,7 % | 21.157 $ | +10.876 $ | +105,8 % |
| SIGNATUREFD, LLC | 28.781 $ | +21.547 $ | +297,9 % | 7.234 $ | -6.891 $ | -48,8 % | 14.125 $ | +6.755 $ | +91,7 % | 7.370 $ | +4.511 $ | +157,8 % |
| HARBOUR INVESTMENTS, INC. | 9.391 $ | -17.393 $ | -64,9 % | 26.784 $ | ||||||||
| Quarry LP | 25.175 $ | +17.006 $ | +208,2 % | |||||||||
| AMALGAMATED BANK | 22.000 $ | +10.000 $ | +83,3 % | 12.000 $ | +7.000 $ | +140,0 % | ||||||
| Pacer Advisors, Inc. | 16.000 $ | |||||||||||
| GROUP ONE TRADING LLC | 8.756 $ | -4.929 $ | -36,0 % | 13.685 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 13.680 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 13.654 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 7.487 $ | -5.747 $ | -43,4 % | 13.234 $ | +13.125 $ | +12.041,3 % | 109 $ | -2.200 $ | -95,3 % | 2.309 $ | ||
| Larson Financial Group LLC | 11.523 $ | +5.795 $ | +101,2 % | 5.728 $ | +5.038 $ | +730,1 % | 690 $ | |||||
| Global Retirement Partners, LLC | 10.660 $ | +10.261 $ | +2.571,7 % | 399 $ | +66 $ | +19,8 % | 333 $ | |||||
| Aster Capital Management (DIFC) Ltd | 1.525 $ | -6.001 $ | -79,7 % | 7.526 $ | ||||||||
| GAMMA Investing LLC | 4.949 $ | +159 $ | +3,3 % | 4.790 $ | -1.709 $ | -26,3 % | 6.499 $ | +2.436 $ | +60,0 % | 4.063 $ | +3.297 $ | +430,4 % |
| Daiwa Securities Group Inc. | 6.000 $ | |||||||||||
| J.Safra Asset Management Corp | 5.685 $ | +406 $ | +7,7 % | 5.279 $ | +1.938 $ | +58,0 % | 3.341 $ | |||||
| EverSource Wealth Advisors, LLC | 4.112 $ | +2.197 $ | +114,7 % | 1.915 $ | -736 $ | -27,8 % | 2.651 $ | +1.363 $ | +105,8 % | 1.288 $ | +726 $ | +129,2 % |
| Integrated Wealth Concepts LLC | 3.502 $ | |||||||||||
| Torren Management, LLC | 2.411 $ | +554 $ | +29,8 % | 1.857 $ | -1.592 $ | -46,2 % | 3.449 $ | |||||
| Farther Finance Advisors, LLC | 3.123 $ | +2.590 $ | +485,9 % | 533 $ | ||||||||
| Arax Advisory Partners | 2.640 $ | +2.495 $ | +1.720,7 % | 145 $ | -2.408 $ | -94,3 % | 2.553 $ | |||||
| Physician Wealth Advisors, Inc. | 1.701 $ | -98 $ | -5,4 % | 1.799 $ | -634 $ | -26,1 % | 2.433 $ | +945 $ | +63,5 % | 1.488 $ | +838 $ | +128,9 % |
| Bare Financial Services, Inc | 2.412 $ | +2.138 $ | +780,3 % | 274 $ | ||||||||
| FIFTH THIRD BANCORP | 2.092 $ | |||||||||||
| Allworth Financial LP | 26 $ | -483 $ | -94,9 % | 509 $ | -1.198 $ | -70,2 % | 1.707 $ | |||||
| Caitong International Asset Management Co., Ltd | 51 $ | -1.122 $ | -95,7 % | 1.173 $ | ||||||||
| Ameritas Advisory Services, LLC | 1.066 $ | +949 $ | +811,1 % | 117 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| Cornerstone Financial Management LLC | 660 $ | +152 $ | +29,9 % | 508 $ | -436 $ | -46,2 % | 944 $ | |||||
| Fortitude Family Office, LLC | 736 $ | |||||||||||
| Clearstead Advisors, LLC | 37 $ | -474 $ | -92,8 % | 511 $ | +288 $ | +129,1 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 508 $ | +97 $ | +23,6 % | 411 $ | +375 $ | +1.041,7 % | 36 $ | |||||
| IFP Advisors, Inc | 436 $ | |||||||||||
| Sunbelt Securities, Inc. | 215 $ | -184 $ | -46,1 % | 399 $ | +155 $ | +63,5 % | 244 $ | |||||
| SBI Securities Co., Ltd. | 391 $ | +369 $ | +1.677,3 % | 22 $ | ||||||||
| CoreCap Advisors, LLC | 305 $ | |||||||||||
| MAI Capital Management | 235 $ | -20 $ | -7,8 % | 255 $ | ||||||||
| SJS Investment Consulting Inc. | 255 $ | |||||||||||
| SageView Advisory Group, LLC | 146 $ | |||||||||||
| Essential Partners LLC | 51 $ | +12 $ | +30,8 % | 39 $ | -70 $ | -64,2 % | 109 $ | +65 $ | +147,7 % | 44 $ | +25 $ | +131,6 % |
| True Wealth Design, LLC | 59 $ | -50 $ | -45,9 % | 109 $ | +42 $ | +62,7 % | 67 $ | +37 $ | +123,3 % | |||
| Stone House Investment Management, LLC | 98 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 36 $ | |||||||||||
| Hughes Financial Services, LLC | 25 $ | |||||||||||
| 1.706.100.513 $ | +492.392.672 $ | +208,0 % | 1.330.028.897 $ | -368.632.940 $ | +286,2 % | 1.564.984.809 $ | +653.070.474 $ | +170,3 % | 770.568.180 $ | +439.509.628 $ | +301,5 % | |