| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.930.124.019 $ | +1.210.174.547 $ | +229,1 % | 6.742.900.935 $ | +1.292.453.596 $ | +735,1 % | 5.372.204.628 $ | +2.756.312.266 $ | +3.857,9 % | 2.412.203.442 $ | -67.195.787 $ | +37,5 % | |
| Venrock Adviser, LLC | 1.127.318.496 $ | +412.435.667 $ | +57,7 % | 714.882.829 $ | +73.806.960 $ | +11,5 % | 641.075.869 $ | +303.636.226 $ | +90,0 % | 337.439.643 $ | -31.425.288 $ | -8,5 % |
| T. Rowe Price Investment Management, Inc. | 101.165.000 $ | -765.869.000 $ | -88,3 % | 867.034.000 $ | +543.342.000 $ | +167,9 % | 323.692.000 $ | +323.634.000 $ | +557.989,7 % | 58.000 $ | +37.000 $ | +176,2 % |
| FMR LLC | 330.914.038 $ | -448.692.956 $ | -57,6 % | 779.606.994 $ | +158.781.160 $ | +25,6 % | 620.825.834 $ | +346.034.798 $ | +125,9 % | 274.791.036 $ | -25.184.317 $ | -8,4 % |
| BlackRock, Inc. | 730.948.292 $ | +387.059.090 $ | +112,6 % | 343.889.202 $ | +58.273.337 $ | +20,4 % | 285.615.865 $ | +178.900.051 $ | +167,6 % | 106.715.814 $ | -4.575.231 $ | -4,1 % |
| HBK INVESTMENTS L P | 378.280.500 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 74.902.989 $ | -293.399.932 $ | -79,7 % | 368.302.921 $ | +10.030.685 $ | +2,8 % | 358.272.236 $ | +170.599.596 $ | +90,9 % | 187.672.640 $ | +22.390.655 $ | +13,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 341.397.355 $ | +130.796.019 $ | +62,1 % | 210.601.336 $ | ||||||||
| STATE STREET CORP | 304.979.428 $ | +122.922.748 $ | +67,5 % | 182.056.680 $ | +54.481.441 $ | +42,7 % | 127.575.239 $ | +61.800.317 $ | +94,0 % | 65.774.922 $ | +11.085.347 $ | +20,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 287.373.988 $ | +250.452.481 $ | +678,3 % | 36.921.507 $ | +34.047.121 $ | +1.184,5 % | 2.874.386 $ | -4.015.132 $ | -58,3 % | |||
| RTW INVESTMENTS, LP | 234.169.104 $ | +29.460.022 $ | +14,4 % | 204.709.082 $ | +96.957.468 $ | +90,0 % | 107.751.614 $ | -10.034.759 $ | -8,5 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 230.963.606 $ | +69.289.870 $ | +42,9 % | 161.673.736 $ | -3.152.242 $ | -1,9 % | 164.825.978 $ | +79.068.694 $ | +92,2 % | 85.757.284 $ | -14.598.806 $ | -14,5 % |
| GOLDMAN SACHS GROUP INC | 224.757.151 $ | +169.828.651 $ | +309,2 % | 54.928.500 $ | +12.251.353 $ | +28,7 % | 42.677.147 $ | +18.854.403 $ | +79,1 % | 23.822.744 $ | -4.805.704 $ | -16,8 % |
| GLAZER CAPITAL, LLC | 217.816.000 $ | |||||||||||
| VANGUARD GROUP INC | 215.708.556 $ | +126.489.636 $ | +141,8 % | 89.218.920 $ | -2.372.258 $ | -2,6 % | ||||||
| Paradigm Biocapital Advisors LP | 209.233.581 $ | +95.751.968 $ | +84,4 % | 113.481.613 $ | +28.699.231 $ | +33,9 % | 84.782.382 $ | +24.322.976 $ | +40,2 % | 60.459.406 $ | +18.826.105 $ | +45,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 202.910.988 $ | +169.551.892 $ | +508,3 % | 33.359.096 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 199.294.626 $ | +191.501.157 $ | +2.457,2 % | 7.793.469 $ | -2.828.605 $ | -26,6 % | 10.622.074 $ | -6.480.221 $ | -37,9 % | 17.102.295 $ | +6.021.869 $ | +54,3 % |
| Janus Henderson Group Ltd. | 198.808.884 $ | +43.111.609 $ | +27,7 % | 155.697.275 $ | +136.388.978 $ | +706,4 % | 19.308.297 $ | -2.811.645 $ | -12,7 % | |||
| Pentwater Capital Management LP | 189.140.250 $ | |||||||||||
| MORGAN STANLEY | 188.699.836 $ | +138.615.899 $ | +276,8 % | 50.083.937 $ | -17.113.306 $ | -25,5 % | 67.197.243 $ | +48.724.237 $ | +263,8 % | 18.473.006 $ | -2.143.331 $ | -10,4 % |
| PERCEPTIVE ADVISORS LLC | 173.625.838 $ | +43.971.717 $ | +33,9 % | 129.654.121 $ | -46.263.416 $ | -26,3 % | 175.917.537 $ | +122.203.014 $ | +227,5 % | 53.714.523 $ | +2.373.835 $ | +4,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 174.560.515 $ | +72.076.559 $ | +70,3 % | 102.483.956 $ | +22.526.560 $ | +28,2 % | 79.957.396 $ | +44.503.476 $ | +125,5 % | 35.453.920 $ | +1.459.637 $ | +4,3 % |
| Jupiter Topco LLC | 158.402.405 $ | |||||||||||
| Fairmount Funds Management LLC | 39.639.416 $ | +14.502.298 $ | +57,7 % | 25.137.118 $ | -129.494.758 $ | -83,7 % | 154.631.876 $ | +73.239.131 $ | +90,0 % | 81.392.745 $ | -7.579.994 $ | -8,5 % |
| BANK OF AMERICA CORP /DE/ | 149.472.430 $ | +73.646.119 $ | +97,1 % | 75.826.311 $ | +15.918.213 $ | +26,6 % | 59.908.098 $ | +44.190.434 $ | +281,2 % | 15.717.664 $ | -6.461.473 $ | -29,1 % |
| Affinity Asset Advisors, LLC | 131.004.510 $ | +22.852.289 $ | +21,1 % | 108.152.221 $ | +14.940.007 $ | +16,0 % | 93.212.214 $ | +46.591.999 $ | +99,9 % | 46.620.215 $ | +16.462.466 $ | +54,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 124.936.493 $ | +54.955.198 $ | +78,5 % | 69.981.295 $ | +2.753.901 $ | +4,1 % | 67.227.394 $ | +28.666.211 $ | +74,3 % | 38.561.183 $ | +2.932.253 $ | +8,2 % |
| First Light Asset Management, LLC | 123.477.259 $ | +74.937.767 $ | +154,4 % | 48.539.492 $ | +27.028.371 $ | +125,6 % | 21.511.121 $ | |||||
| JPMORGAN CHASE & CO | 49.865.339 $ | -38.723.789 $ | -43,7 % | 88.589.128 $ | -15.049.893 $ | -14,5 % | 103.639.021 $ | +13.234.917 $ | +14,6 % | 90.404.104 $ | +23.931.450 $ | +36,0 % |
| Kryger Capital LLC | 98.559.325 $ | |||||||||||
| UBS Group AG | 26.789.029 $ | -69.529.059 $ | -72,2 % | 96.318.088 $ | +22.738.222 $ | +30,9 % | 73.579.866 $ | +41.817.121 $ | +131,7 % | 31.762.745 $ | +27.108.916 $ | +582,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31.486.000 $ | -64.735.000 $ | -67,3 % | 96.221.000 $ | +2.841.000 $ | +3,0 % | 93.380.000 $ | +63.560.000 $ | +213,1 % | 29.820.000 $ | -3.225.000 $ | -9,8 % |
| Vestal Point Capital, LP | 92.587.000 $ | +51.073.000 $ | +123,0 % | 41.514.000 $ | +24.628.750 $ | +145,9 % | 16.885.250 $ | |||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 40.315.285 $ | -49.282.231 $ | -55,0 % | 89.597.516 $ | +53.332.924 $ | +147,1 % | 36.264.592 $ | +21.389.402 $ | +143,8 % | 14.875.190 $ | +1.452.454 $ | +10,8 % |
| Qube Research & Technologies Ltd | 87.559.061 $ | +86.480.980 $ | +8.021,8 % | 1.078.081 $ | ||||||||
| First Trust Capital Management L.P. | 82.980.407 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 65.236.632 $ | -9.510.986 $ | -12,7 % | 74.747.618 $ | -7.801.612 $ | -9,5 % | 82.549.230 $ | +26.167.116 $ | +46,4 % | 56.382.114 $ | -3.905.197 $ | -6,5 % |
| Remedium Capital Partners, LLC | 77.871.496 $ | +28.750.642 $ | +58,5 % | 49.120.854 $ | +49.076.804 $ | +111.411,6 % | 44.050 $ | |||||
| SOROS FUND MANAGEMENT LLC | 74.926.085 $ | |||||||||||
| Woodline Partners LP | 61.669.278 $ | +39.690.808 $ | +180,6 % | 21.978.470 $ | +6.092.496 $ | +38,4 % | 15.885.974 $ | +13.608.611 $ | +597,6 % | 2.277.363 $ | -35.515.770 $ | -94,0 % |
| CITADEL ADVISORS LLC | 7.812.090 $ | -47.117.420 $ | -85,8 % | 54.929.510 $ | -5.226.616 $ | -8,7 % | 60.156.126 $ | +12.589.621 $ | +26,5 % | 47.566.505 $ | +25.536.247 $ | +115,9 % |
| WHITEBOX ADVISORS LLC | 59.728.633 $ | |||||||||||
| NORTHERN TRUST CORP | 59.085.290 $ | +26.185.005 $ | +79,6 % | 32.900.285 $ | +8.189.945 $ | +33,1 % | 24.710.340 $ | +13.407.831 $ | +118,6 % | 11.302.509 $ | -171.176 $ | -1,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58.886.726 $ | +23.477.754 $ | +66,3 % | 35.408.972 $ | +6.623.768 $ | +23,0 % | 28.785.204 $ | +16.075.458 $ | +126,5 % | 12.709.746 $ | +1.140.689 $ | +9,9 % |
| BRAIDWELL LP | 40.289.401 $ | -3.116.656 $ | -7,2 % | 43.406.057 $ | -13.755.282 $ | -24,1 % | 57.161.339 $ | -7.050.437 $ | -11,0 % | |||
| Magnetar Financial LLC | 52.975.596 $ | |||||||||||
| Man Group plc | 52.693.810 $ | +49.174.241 $ | +1.397,2 % | 3.519.569 $ | +2.676.986 $ | +317,7 % | 842.583 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 52.186.781 $ | +21.131.334 $ | +68,0 % | 31.055.447 $ | ||||||||
| Opaleye Management Inc. | 51.764.700 $ | +18.938.400 $ | +57,7 % | 32.826.300 $ | +3.520.662 $ | +12,0 % | 29.305.638 $ | |||||
| JENNISON ASSOCIATES LLC | 964.284 $ | -48.276.513 $ | -98,0 % | 49.240.797 $ | +5.566.031 $ | +12,7 % | 43.674.766 $ | +31.932.772 $ | +272,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 48.446.456 $ | |||||||||||
| TIG Advisors, LLC | 48.346.902 $ | |||||||||||
| FRANKLIN RESOURCES INC | 48.231.294 $ | +14.097.137 $ | +41,3 % | 34.134.157 $ | +92.564 $ | +0,3 % | 34.041.593 $ | +5.008.463 $ | +17,3 % | 29.033.130 $ | -7.992.293 $ | -21,6 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 34.509.800 $ | -12.408.494 $ | -26,4 % | 46.918.294 $ | +14.007.882 $ | +42,6 % | 32.910.412 $ | |||||
| Cinctive Capital Management LP | 46.477.400 $ | +43.966.633 $ | +1.751,1 % | 2.510.767 $ | ||||||||
| Polar Capital Holdings Plc | 45.382.528 $ | +7.375.404 $ | +19,4 % | 38.007.124 $ | +17.184.869 $ | +82,5 % | 20.822.255 $ | -675.595 $ | -3,1 % | |||
| LOOMIS SAYLES & CO L P | 44.950.873 $ | +14.415.596 $ | +47,2 % | 30.535.277 $ | +11.254.742 $ | +58,4 % | 19.280.535 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43.488.000 $ | +40.275.989 $ | +1.253,9 % | 3.212.011 $ | +890.397 $ | +38,4 % | 2.321.614 $ | +1.471.908 $ | +173,2 % | 849.706 $ | -79.088 $ | -8,5 % |
| First Turn Management, LLC | 43.244.021 $ | +7.403.173 $ | +20,7 % | 35.840.848 $ | +19.837.167 $ | +124,0 % | 16.003.681 $ | +2.475.670 $ | +18,3 % | |||
| Novo Holdings A/S | 37.876.500 $ | -5.147.100 $ | -12,0 % | 43.023.600 $ | +23.158.600 $ | +116,6 % | 19.865.000 $ | +347.905 $ | +1,8 % | |||
| Polar Asset Management Partners Inc. | 42.827.591 $ | |||||||||||
| Sofinnova Investments, Inc. | 40.370.101 $ | +17.906.084 $ | +79,7 % | 22.464.017 $ | +19.155.520 $ | +579,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40.304.261 $ | +13.504.617 $ | +50,4 % | 26.799.644 $ | +17.309.242 $ | +182,4 % | 9.490.402 $ | +4.115.370 $ | +76,6 % | 5.375.032 $ | -8.101.167 $ | -60,1 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 39.811.036 $ | |||||||||||
| Squarepoint Ops LLC | 38.586.336 $ | +35.358.585 $ | +1.095,5 % | 3.227.751 $ | ||||||||
| CITIGROUP INC | 38.420.557 $ | +37.243.187 $ | +3.163,3 % | 1.177.370 $ | +506.957 $ | +75,6 % | 670.413 $ | +412.009 $ | +159,4 % | 258.404 $ | -737.359 $ | -74,0 % |
| Avoro Capital Advisors LLC | 37.740.000 $ | |||||||||||
| FEDERATED HERMES, INC. | 2.267.161 $ | -34.998.096 $ | -93,9 % | 37.265.257 $ | +27.609.025 $ | +285,9 % | 9.656.232 $ | |||||
| Slotnik Capital, LLC | 34.608.020 $ | |||||||||||
| Caption Management, LLC | 15.356.861 $ | -17.923.957 $ | -53,9 % | 33.280.818 $ | +28.699.949 $ | +626,5 % | 4.580.869 $ | -2.482.108 $ | -35,1 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33.182.500 $ | +12.140.000 $ | +57,7 % | 21.042.500 $ | +2.927.300 $ | +16,2 % | 18.115.200 $ | +8.778.650 $ | +94,0 % | 9.336.550 $ | -46.708.302 $ | -83,3 % |
| GREAT POINT PARTNERS LLC | 31.479.580 $ | +3.250.060 $ | +11,5 % | 28.229.520 $ | +16.151.600 $ | +133,7 % | 12.077.920 $ | |||||
| Capital World Investors | 29.347.891 $ | +19.715.284 $ | +204,7 % | 9.632.607 $ | +4.562.344 $ | +90,0 % | 5.070.263 $ | -3.350.597 $ | -39,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 27.901.439 $ | +9.375.706 $ | +50,6 % | 18.525.733 $ | +17.773.575 $ | +2.363,0 % | 752.158 $ | -766.442 $ | -50,5 % | 1.518.600 $ | +1.360.124 $ | +858,3 % |
| BARCLAYS PLC | 2.658.715 $ | -10.909.152 $ | -80,4 % | 13.567.867 $ | +3.514.459 $ | +35,0 % | 10.053.408 $ | -15.465.807 $ | -60,6 % | 25.519.215 $ | -921.924 $ | -3,5 % |
| Deep Track Capital, LP | 23.988.450 $ | |||||||||||
| MUFG Securities EMEA plc | 23.957.765 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 12.577.362 $ | -11.106.898 $ | -46,9 % | 23.684.260 $ | +15.740.669 $ | +198,2 % | 7.943.591 $ | +3.081.632 $ | +63,4 % | 4.861.959 $ | -162.631 $ | -3,2 % |
| Pictet Asset Management Holding SA | 853.719 $ | -21.118.860 $ | -96,1 % | 21.972.579 $ | -1.643.830 $ | -7,0 % | 23.616.409 $ | |||||
| Jefferies Financial Group Inc. | 22.569.977 $ | -5.327.588 $ | -19,1 % | |||||||||
| Verition Fund Management LLC | 21.403.509 $ | +20.444.913 $ | +2.132,8 % | 958.596 $ | -1.008.953 $ | -51,3 % | 1.967.549 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20.668.197 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 19.484.764 $ | +17.699.791 $ | +991,6 % | |||||||||
| Candriam S.C.A. | 10.566.281 $ | -8.249.165 $ | -43,8 % | 18.815.446 $ | +4.374.149 $ | +30,3 % | 14.441.297 $ | +9.432.099 $ | +188,3 % | 5.009.198 $ | ||
| DIADEMA PARTNERS LP | 18.727.825 $ | +2.793.997 $ | +17,5 % | 15.933.828 $ | +8.319.573 $ | +109,3 % | 7.614.255 $ | +367.004 $ | +5,1 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 18.236.438 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 18.095.612 $ | +15.828.268 $ | +698,1 % | 2.267.344 $ | ||||||||
| Nuveen, LLC | 17.471.781 $ | +6.688.341 $ | +62,0 % | 10.783.440 $ | +1.646.586 $ | +18,0 % | 9.136.854 $ | +5.827.703 $ | +176,1 % | 3.309.151 $ | -308.178 $ | -8,5 % |
| GABELLI FUNDS LLC | 16.894.007 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16.094.574 $ | +5.319.551 $ | +49,4 % | 10.775.023 $ | +1.141.585 $ | +11,9 % | 9.633.438 $ | +4.411.486 $ | +84,5 % | 5.221.952 $ | -242.801 $ | -4,4 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15.927.600 $ | |||||||||||
| Melqart Asset Management (UK) Ltd | 15.562.460 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 2.717.514 $ | -12.836.429 $ | -82,5 % | 15.553.943 $ | +5.795.134 $ | +59,4 % | 9.758.809 $ | +6.451.684 $ | +195,1 % | 3.307.125 $ | -800.832 $ | -19,5 % |
| Maven Securities LTD | 15.266.339 $ | +13.162.089 $ | +625,5 % | 2.104.250 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 14.918.852 $ | |||||||||||
| Trails Edge Capital Partners, LP | 14.492.160 $ | |||||||||||
| SEVEN GRAND MANAGERS, LLC | 13.273.000 $ | +4.856.000 $ | +57,7 % | 8.417.000 $ | +4.643.000 $ | +123,0 % | 3.774.000 $ | |||||
| DEUTSCHE BANK AG\ | 13.137.482 $ | +5.442.576 $ | +70,7 % | 7.694.906 $ | +1.704.738 $ | +28,5 % | 5.990.168 $ | +2.948.955 $ | +97,0 % | 3.041.213 $ | +2.011.531 $ | +195,4 % |
| Aberdeen Group plc | 12.068.210 $ | +9.343.156 $ | +342,9 % | 2.725.054 $ | +549.439 $ | +25,3 % | 2.175.615 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 11.674.002 $ | +3.666.321 $ | +45,8 % | 8.007.681 $ | -164.312 $ | -2,0 % | 8.171.993 $ | -457.879 $ | -5,3 % | 8.629.872 $ | -2.434.789 $ | -22,0 % |
| ExodusPoint Capital Management, LP | 11.654.815 $ | +10.163.549 $ | +681,5 % | 1.491.266 $ | ||||||||
| Commodore Capital LP | 11.521.700 $ | -1.073.000 $ | -8,5 % | |||||||||
| Handelsbanken Fonder AB | 11.455.000 $ | +9.679.000 $ | +545,0 % | 1.776.000 $ | +817.000 $ | +85,2 % | 959.000 $ | +621.000 $ | +183,7 % | 338.000 $ | -31.000 $ | -8,4 % |
| NOMURA HOLDINGS INC | 11.224.995 $ | +4.046.998 $ | +56,4 % | 7.177.997 $ | ||||||||
| Nicholas Investment Partners, LP | 11.025.597 $ | +2.502.093 $ | +29,4 % | 8.523.504 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10.836.741 $ | |||||||||||
| SIMPLEX TRADING, LLC | 4.853.669 $ | -5.769.258 $ | -54,3 % | 10.622.927 $ | +2.886.303 $ | +37,3 % | 7.736.624 $ | +7.161.624 $ | +1.245,5 % | 575.000 $ | -297.000 $ | -34,1 % |
| GARDNER LEWIS ASSET MANAGEMENT L P | 10.618.400 $ | |||||||||||
| HARVEST MANAGEMENT LLC | 10.485.670 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 8.492.198 $ | -1.832.852 $ | -17,8 % | 10.325.050 $ | +891.635 $ | +9,5 % | 9.433.415 $ | +4.504.869 $ | +91,4 % | 4.928.546 $ | +1.632.339 $ | +49,5 % |
| MARSHALL WACE, LLP | 10.283.256 $ | +3.532.738 $ | +52,3 % | 6.750.518 $ | +2.920.361 $ | +76,2 % | 3.830.157 $ | +3.550.974 $ | +1.271,9 % | 279.183 $ | -3.654.185 $ | -92,9 % |
| Swiss National Bank | 10.180.391 $ | +3.817.139 $ | +60,0 % | 6.363.252 $ | +1.615.560 $ | +34,0 % | 4.747.692 $ | +3.023.410 $ | +175,3 % | 1.724.282 $ | -125.836 $ | -6,8 % |
| PRUDENTIAL FINANCIAL INC | 10.169.773 $ | +4.791.310 $ | +89,1 % | 5.378.463 $ | +1.279.899 $ | +31,2 % | 4.098.564 $ | +3.587.636 $ | +702,2 % | 510.928 $ | -2.479.010 $ | -82,9 % |
| WCM INVESTMENT MANAGEMENT, LLC | 10.074.912 $ | +4.089.830 $ | +68,3 % | 5.985.082 $ | ||||||||
| Alberta Investment Management Corp | 9.954.750 $ | |||||||||||
| Parkman Healthcare Partners LLC | 6.538.831 $ | -3.278.777 $ | -33,4 % | 9.817.608 $ | +5.612.942 $ | +133,5 % | 4.204.666 $ | +1.798.470 $ | +74,7 % | |||
| Chicago Capital Management, LLC | 9.807.420 $ | |||||||||||
| Westchester Capital Management, LLC | 9.684.246 $ | |||||||||||
| Boxer Capital Management, LLC | 9.291.100 $ | +3.399.200 $ | +57,7 % | 5.891.900 $ | +608.300 $ | +11,5 % | 5.283.600 $ | +3.297.100 $ | +166,0 % | 1.986.500 $ | ||
| AMERIPRISE FINANCIAL INC | 2.055.988 $ | -3.826.485 $ | -65,0 % | 5.882.473 $ | -3.394.019 $ | -36,6 % | 9.276.492 $ | +5.178.263 $ | +126,4 % | 4.098.229 $ | -2.681.542 $ | -39,6 % |
| ArrowMark Colorado Holdings LLC | 9.209.040 $ | +950.773 $ | +11,5 % | 8.258.267 $ | +3.911.408 $ | +90,0 % | 4.346.859 $ | -404.817 $ | -8,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.817.652 $ | +4.074.504 $ | +85,9 % | 4.743.148 $ | +983.867 $ | +26,2 % | 3.759.281 $ | +2.521.175 $ | +203,6 % | 1.238.106 $ | -1.153.236 $ | -48,2 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.062.640 $ | -3.546.120 $ | -46,6 % | 7.608.760 $ | -346.040 $ | -4,4 % | 7.954.800 $ | -642.346 $ | -7,5 % | 8.597.146 $ | +3.418.292 $ | +66,0 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 8.418.268 $ | |||||||||||
| ALPS ADVISORS INC | 8.298.678 $ | +4.461.704 $ | +116,3 % | 3.836.974 $ | +446.261 $ | +13,2 % | 3.390.713 $ | +2.496.550 $ | +279,2 % | 894.163 $ | -185.073 $ | -17,1 % |
| TANG CAPITAL MANAGEMENT LLC | 7.946.000 $ | -740.000 $ | -8,5 % | |||||||||
| JANE STREET GROUP, LLC | 7.903.408 $ | +513.282 $ | +6,9 % | 7.390.126 $ | +5.556.566 $ | +303,0 % | 1.833.560 $ | -2.867.532 $ | -61,0 % | 4.701.092 $ | +2.467.270 $ | +110,5 % |
| Beryl Capital Management LLC | 7.788.065 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 7.776.651 $ | +7.271.631 $ | +1.439,9 % | 505.020 $ | -537.535 $ | -51,6 % | 1.042.555 $ | |||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 7.740.017 $ | +2.831.728 $ | +57,7 % | 4.908.289 $ | -315.833 $ | -6,0 % | 5.224.122 $ | +1.500.309 $ | +40,3 % | 3.723.813 $ | -33.403 $ | -0,9 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 7.685.067 $ | |||||||||||
| Blackstone Inc. | 1.604.706 $ | -2.307.196 $ | -59,0 % | 3.911.902 $ | -3.650.783 $ | -48,3 % | 7.562.685 $ | -191.568 $ | -2,5 % | |||
| Neuberger Berman Group LLC | 305.411 $ | -7.216.020 $ | -95,9 % | 7.521.431 $ | ||||||||
| RHUMBLINE ADVISERS | 7.514.630 $ | +3.417.417 $ | +83,4 % | 4.097.213 $ | +627.334 $ | +18,1 % | 3.469.879 $ | +1.570.836 $ | +82,7 % | 1.899.043 $ | -238.396 $ | -11,2 % |
| Point72 Asset Management, L.P. | 7.241.616 $ | +6.080.070 $ | +523,4 % | 1.161.546 $ | -52.273.714 $ | -97,8 % | ||||||
| Granahan Investment Management, LLC | 4.498.087 $ | -1.821.902 $ | -28,8 % | 6.319.989 $ | -829.477 $ | -11,6 % | 7.149.466 $ | +1.889.214 $ | +35,9 % | 5.260.252 $ | -435.071 $ | -7,6 % |
| FIRST TRUST ADVISORS LP | 7.073.447 $ | +3.641.332 $ | +106,1 % | 3.432.115 $ | +3.174.125 $ | +1.230,3 % | 257.990 $ | -1.375.933 $ | -84,2 % | |||
| ABC ARBITRAGE SA | 7.023.806 $ | |||||||||||
| Ensign Peak Advisors, Inc | 298.643 $ | -6.628.548 $ | -95,7 % | 6.927.191 $ | +6.757.361 $ | +3.978,9 % | 169.830 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.755.957 $ | |||||||||||
| HighVista Strategies LLC | 3.010.003 $ | -3.725.002 $ | -55,3 % | 6.735.005 $ | +2.479.644 $ | +58,3 % | 4.255.361 $ | +2.298.753 $ | +117,5 % | |||
| BANK OF MONTREAL /CAN/ | 6.679.504 $ | |||||||||||
| Centiva Capital, LP | 6.650.038 $ | |||||||||||
| Vestcor Inc | 6.637.000 $ | |||||||||||
| Symmetry Investments LP | 6.636.500 $ | |||||||||||
| Rhenman & Partners Asset Management AB | 6.312.750 $ | |||||||||||
| Alyeska Investment Group, L.P. | 6.312.750 $ | |||||||||||
| LMR Partners LLP | 6.166.769 $ | +5.154.288 $ | +509,1 % | 1.012.481 $ | +147.405 $ | +17,0 % | 865.076 $ | +111.755 $ | +14,8 % | 753.321 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.454.286 $ | -1.327.856 $ | -23,0 % | 5.782.142 $ | -336.014 $ | -5,5 % | 6.118.156 $ | +3.606.227 $ | +143,6 % | 2.511.929 $ | -655.812 $ | -20,7 % |
| WELLS FARGO & COMPANY/MN | 6.085.139 $ | +4.694.061 $ | +337,4 % | 1.391.078 $ | -1.816.746 $ | -56,6 % | 3.207.824 $ | +2.334.161 $ | +267,2 % | 873.663 $ | +141.737 $ | +19,4 % |
| STEMPOINT CAPITAL LP | 6.081.726 $ | +2.413.368 $ | +65,8 % | |||||||||
| Capula Management Ltd | 5.972.850 $ | |||||||||||
| Hudson Bay Capital Management LP | 481.452 $ | -5.481.468 $ | -91,9 % | 5.962.920 $ | ||||||||
| Carmignac Gestion | 5.903.167 $ | |||||||||||
| SG Americas Securities, LLC | 4.207.000 $ | +3.348.000 $ | +389,8 % | 859.000 $ | -4.671.000 $ | -84,5 % | 5.530.000 $ | +197.000 $ | +3,7 % | 5.333.000 $ | ||
| FIFTH THIRD BANCORP | 3.439.565 $ | -1.930.447 $ | -35,9 % | 5.370.012 $ | ||||||||
| Invesco Ltd. | 5.218.545 $ | +1.955.863 $ | +59,9 % | 3.262.682 $ | -2.072.773 $ | -38,8 % | 5.335.455 $ | +4.177.803 $ | +360,9 % | 1.157.652 $ | -9.139 $ | -0,8 % |
| Fortress Investment Group LLC | 5.323.137 $ | |||||||||||
| KBC Group NV | 5.110.000 $ | +1.925.000 $ | +60,4 % | 3.185.000 $ | ||||||||
| Rafferty Asset Management, LLC | 4.429.067 $ | -654.548 $ | -12,9 % | 5.083.615 $ | +1.413.853 $ | +38,5 % | 3.669.762 $ | +1.055.687 $ | +40,4 % | 2.614.075 $ | +780.851 $ | +42,6 % |
| D. E. Shaw & Co., Inc. | 4.952.142 $ | +178.032 $ | +3,7 % | 4.774.110 $ | +778.464 $ | +19,5 % | 3.995.646 $ | -4.452.705 $ | -52,7 % | |||
| Russell Investments Group, Ltd. | 4.338.545 $ | -584.052 $ | -11,9 % | 4.922.597 $ | +1.148.674 $ | +30,4 % | 3.773.923 $ | +2.038.797 $ | +117,5 % | 1.735.126 $ | +789.744 $ | +83,5 % |
| Holocene Advisors, LP | 4.837.502 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 4.786.109 $ | +2.842.794 $ | +146,3 % | 1.943.315 $ | -256.548 $ | -11,7 % | 2.199.863 $ | |||||
| Tidal Investments LLC | 4.660.548 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 75.258 $ | -4.506.704 $ | -98,4 % | 4.581.962 $ | +1.574.962 $ | +52,4 % | 3.007.000 $ | +2.999.000 $ | +37.487,5 % | 8.000 $ | -1.000 $ | -11,1 % |
| Transmarket Holdings LP | 4.578.256 $ | |||||||||||
| Lisanti Capital Growth, LLC | 4.398.724 $ | +3.599.178 $ | +450,2 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.369.935 $ | +1.513.216 $ | +53,0 % | 2.856.719 $ | +1.292.810 $ | +82,7 % | 1.563.909 $ | +825.429 $ | +111,8 % | 738.480 $ | -110.691 $ | -13,0 % |
| Legal & General Group Plc | 4.339.608 $ | +2.031.835 $ | +88,0 % | 2.307.773 $ | -172.200 $ | -6,9 % | 2.479.973 $ | +1.380.922 $ | +125,6 % | 1.099.051 $ | -103.483 $ | -8,6 % |
| Alpine Global Management, LLC | 4.313.725 $ | |||||||||||
| HighMark Wealth Management LLC | 4.282.666 $ | |||||||||||
| ADAR1 Capital Management, LLC | 4.114.630 $ | +3.329.850 $ | +424,3 % | |||||||||
| Virtu Financial LLC | 3.954.000 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.855.143 $ | +1.695.677 $ | +78,5 % | 2.159.466 $ | ||||||||
| Exome Asset Management LLC | 3.750.512 $ | |||||||||||
| XTX Topco Ltd | 2.742.998 $ | -867.811 $ | -24,0 % | 3.610.809 $ | +2.174.727 $ | +151,4 % | 1.436.082 $ | +1.203.582 $ | +517,7 % | 232.500 $ | -302.601 $ | -56,6 % |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3.588.886 $ | |||||||||||
| SEI INVESTMENTS CO | 1.197.625 $ | -2.354.593 $ | -66,3 % | 3.552.218 $ | +2.319.705 $ | +188,2 % | 1.232.513 $ | |||||
| MetLife Investment Management, LLC | 3.488.277 $ | +1.447.407 $ | +70,9 % | 2.040.870 $ | +432.316 $ | +26,9 % | 1.608.554 $ | +844.228 $ | +110,5 % | 764.326 $ | -71.181 $ | -8,5 % |
| GROUP ONE TRADING LLC | 177.460 $ | -3.231.425 $ | -94,8 % | 3.408.885 $ | +2.310.123 $ | +210,2 % | 1.098.762 $ | +622.002 $ | +130,5 % | 476.760 $ | +425.295 $ | +826,4 % |
| TPG GP A, LLC | 3.318.250 $ | |||||||||||
| Erste Asset Management GmbH | 3.182.640 $ | +1.293.360 $ | +68,5 % | 1.889.280 $ | +56.160 $ | +3,1 % | 1.833.120 $ | +877.200 $ | +91,8 % | 955.920 $ | -85.200 $ | -8,2 % |
| BANQUE PICTET & CIE SA | 1.680.033 $ | -1.475.031 $ | -46,8 % | 3.155.064 $ | ||||||||
| Renaissance Capital LLC | 2.978.461 $ | |||||||||||
| Vanguard Global Advisers, LLC | 2.877.188 $ | +823.777 $ | +40,1 % | 2.053.411 $ | ||||||||
| COMERICA BANK | 2.707.610 $ | +1.295.844 $ | +91,8 % | 1.411.766 $ | +131.927 $ | +10,3 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 2.654.600 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.547.885 $ | +1.208.235 $ | +90,2 % | 1.339.650 $ | +443.023 $ | +49,4 % | 896.627 $ | +540.646 $ | +151,9 % | 355.981 $ | -33.152 $ | -8,5 % |
| Burkehill Global Management, LP | 2.525.100 $ | |||||||||||
| Legato Capital Management LLC | 2.522.406 $ | +1.499.577 $ | +146,6 % | 1.022.829 $ | +817.839 $ | +399,0 % | ||||||
| J. Goldman & Co LP | 261.614 $ | -2.224.570 $ | -89,5 % | 2.486.184 $ | +114.689 $ | +4,8 % | ||||||
| MOODY ALDRICH PARTNERS LLC | 2.447.664 $ | +1.152.125 $ | +88,9 % | 1.295.539 $ | +579.922 $ | +81,0 % | 715.617 $ | -223.861 $ | -23,8 % | |||
| Versor Investments LP | 2.418.606 $ | |||||||||||
| Exane Asset Management | 4.609 $ | -2.401.560 $ | -99,8 % | 2.406.169 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.135.505 $ | -1.253.071 $ | -52,5 % | 2.388.576 $ | +992.799 $ | +71,1 % | 1.395.777 $ | +1.023.348 $ | +274,8 % | 372.429 $ | -168.058 $ | -31,1 % |
| Creative Planning | 2.361.930 $ | +1.214.609 $ | +105,9 % | 1.147.321 $ | +475.247 $ | +70,7 % | 672.074 $ | +380.178 $ | +130,2 % | 291.896 $ | -100.320 $ | -25,6 % |
| Humankind Investments LLC | 2.322.775 $ | +849.800 $ | +57,7 % | 1.472.975 $ | ||||||||
| PROFUND ADVISORS LLC | 2.278.045 $ | -4.730 $ | -0,2 % | 2.282.775 $ | +903.303 $ | +65,5 % | 1.379.472 $ | +816.458 $ | +145,0 % | 563.014 $ | +172.969 $ | +44,3 % |
| Mint Tower Capital Management B.V. | 2.186.000 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.108.682 $ | -77.297 $ | -3,5 % | 2.185.979 $ | +488.887 $ | +28,8 % | 1.697.092 $ | +1.304.281 $ | +332,0 % | 392.811 $ | -36.581 $ | -8,5 % |
| Vestmark Advisory Solutions, Inc. | 2.063.553 $ | +999.055 $ | +93,9 % | 1.064.498 $ | +107.864 $ | +11,3 % | 956.634 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.962.147 $ | +832.754 $ | +73,7 % | 1.129.393 $ | ||||||||
| Persistent Asset Partners Ltd | 1.934.022 $ | +108.939 $ | +6,0 % | 1.825.083 $ | +1.207.586 $ | +195,6 % | 617.497 $ | +133.862 $ | +27,7 % | |||
| Carlson Capital, L.P. | 1.858.220 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.765.574 $ | +828.089 $ | +88,3 % | 937.485 $ | +157.777 $ | +20,2 % | 779.708 $ | +408.590 $ | +110,1 % | 371.118 $ | +51.951 $ | +16,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 678.516 $ | -1.043.266 $ | -60,6 % | 1.721.782 $ | +188.557 $ | +12,3 % | 1.533.225 $ | +1.211.611 $ | +376,7 % | 321.614 $ | -212.792 $ | -39,8 % |
| Twin Tree Management, LP | 1.685.671 $ | +1.239.991 $ | +278,2 % | 445.680 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.639.216 $ | +707.202 $ | +75,9 % | 932.014 $ | +110.867 $ | +13,5 % | 821.147 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.629.128 $ | +842.138 $ | +107,0 % | 786.990 $ | +81.252 $ | +11,5 % | 705.738 $ | +334.262 $ | +90,0 % | 371.476 $ | -34.595 $ | -8,5 % |
| SummitTX Capital, L.P. | 1.582.967 $ | +525.871 $ | +49,7 % | 1.057.096 $ | ||||||||
| Aquatic Capital Management LLC | 1.562.660 $ | |||||||||||
| B. Metzler seel. Sohn & Co. AG | 1.552.012 $ | +567.812 $ | +57,7 % | 984.200 $ | ||||||||
| AlphaCentric Advisors LLC | 1.530.775 $ | +573.846 $ | +60,0 % | 956.929 $ | +145.444 $ | +17,9 % | 811.485 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.514.317 $ | |||||||||||
| B Group, Inc. | 631.275 $ | -878.325 $ | -58,2 % | 1.509.600 $ | +119.050 $ | +8,6 % | 1.390.550 $ | -129.500 $ | -8,5 % | |||
| ProShare Advisors LLC | 1.424.591 $ | +676.657 $ | +90,5 % | 747.934 $ | +33.590 $ | +4,7 % | 714.344 $ | +426.580 $ | +148,2 % | 287.764 $ | -71.185 $ | -19,8 % |
| Arizona State Retirement System | 1.398.841 $ | +514.214 $ | +58,1 % | 884.627 $ | +223.196 $ | +33,7 % | 661.431 $ | +399.134 $ | +152,2 % | 262.297 $ | -19.477 $ | -6,9 % |
| Skandinaviska Enskilda Banken AB (publ) | 1.393.665 $ | |||||||||||
| Shay Capital LLC | 1.388.805 $ | |||||||||||
| FORA Capital, LLC | 598.232 $ | -775.504 $ | -56,5 % | 1.373.736 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 1.307.656 $ | +488.598 $ | +59,7 % | 819.058 $ | +144.644 $ | +21,4 % | 674.414 $ | +353.316 $ | +110,0 % | 321.098 $ | -297.693 $ | -48,1 % |
| Neo Ivy Capital Management | 1.300.488 $ | +477.002 $ | +57,9 % | 823.486 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 1.280.446 $ | +468.458 $ | +57,7 % | 811.988 $ | ||||||||
| BAMCO INC /NY/ | 1.262.550 $ | |||||||||||
| Quantinno Capital Management LP | 1.250.449 $ | +993.562 $ | +386,8 % | 256.887 $ | ||||||||
| NINE MASTS CAPITAL Ltd | 1.247.662 $ | |||||||||||
| Birchview Capital, LP | 757.530 $ | -450.150 $ | -37,3 % | 1.207.680 $ | +572.000 $ | +90,0 % | 635.680 $ | -59.200 $ | -8,5 % | |||
| Marks Group Wealth Management, Inc | 1.206.250 $ | +512.437 $ | +73,9 % | 693.813 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.194.570 $ | +596.963 $ | +99,9 % | 597.607 $ | +84.343 $ | +16,4 % | 513.264 $ | +350.371 $ | +215,1 % | 162.893 $ | -15.170 $ | -8,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.179.173 $ | +151.457 $ | +14,7 % | 1.027.716 $ | -6.435 $ | -0,6 % | 1.034.151 $ | +489.810 $ | +90,0 % | 544.341 $ | -153.579 $ | -22,0 % |
| GAMCO INVESTORS, INC. ET AL | 1.128.205 $ | |||||||||||
| STRS OHIO | 1.128.205 $ | +757.857 $ | +204,6 % | 370.348 $ | +121.264 $ | +48,7 % | 249.084 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.081.000 $ | +202.000 $ | +23,0 % | 879.000 $ | +416.000 $ | +89,8 % | 463.000 $ | -43.000 $ | -8,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.056.265 $ | +380.632 $ | +56,3 % | 675.633 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.001.150 $ | +779.752 $ | +352,2 % | 221.398 $ | +214.001 $ | +2.893,1 % | 7.397 $ | +3.651 $ | +97,5 % | 3.746 $ | ||
| AXA Investment Managers S.A. | 975.530 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 243.427 $ | -722.929 $ | -74,8 % | 966.356 $ | +8.590 $ | +0,9 % | 957.766 $ | |||||
| SBI Okasan Asset Management Co.Ltd. | 941.531 $ | +382.619 $ | +68,5 % | 558.912 $ | ||||||||
| GLENMEDE TRUST CO NA | 812.307 $ | -96.644 $ | -10,6 % | 908.951 $ | +266.466 $ | +41,5 % | 642.485 $ | |||||
| Quantbot Technologies LP | 836.464 $ | +584.361 $ | +231,8 % | 252.103 $ | +156.473 $ | +163,6 % | 95.630 $ | |||||
| Penserra Capital Management LLC | 836.000 $ | |||||||||||
| Yakira Capital Management, Inc. | 796.380 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 754.300 $ | +256.430 $ | +51,5 % | 497.870 $ | -41.890 $ | -7,8 % | 539.760 $ | +261.760 $ | +94,2 % | 278.000 $ | -22.000 $ | -7,3 % |
| Mariner, LLC | 686.917 $ | +453.424 $ | +194,2 % | 233.493 $ | -168.973 $ | -42,0 % | ||||||
| Corient Private Wealth LP | 679.844 $ | |||||||||||
| DnB Asset Management AS | 672.602 $ | +236.705 $ | +54,3 % | 435.897 $ | ||||||||
| FNY Investment Advisers, LLC | 663.000 $ | |||||||||||
| Global Endowment Management, LP | 656.000 $ | +67.000 $ | +11,4 % | 589.000 $ | +279.225 $ | +90,1 % | 309.775 $ | -28.849 $ | -8,5 % | |||
| E Fund Management Co., Ltd. | 624.627 $ | -14.476 $ | -2,3 % | 639.103 $ | +434.982 $ | +213,1 % | ||||||
| Voleon Capital Management LP | 629.937 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 597.285 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 597.152 $ | +302.725 $ | +102,8 % | 294.427 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 587.065 $ | +233.467 $ | +66,0 % | 353.598 $ | -1.536 $ | -0,4 % | 355.134 $ | +137.136 $ | +62,9 % | 217.998 $ | -43.147 $ | -16,5 % |
| XPONANCE LLC | 585.870 $ | +271.663 $ | +86,5 % | 314.207 $ | +86.635 $ | +38,1 % | 227.572 $ | |||||
| Blueshift Asset Management, LLC | 558.661 $ | +322.564 $ | +136,6 % | 236.097 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 545.085 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 543.264 $ | +234.697 $ | +76,1 % | 308.567 $ | +72.617 $ | +30,8 % | 235.950 $ | +127.249 $ | +117,1 % | 108.701 $ | -32.837 $ | -23,2 % |
| ACT CAPITAL MANAGEMENT, LLC | 528.360 $ | |||||||||||
| PSP Research LLC | 210.425 $ | -316.727 $ | -60,1 % | 527.152 $ | ||||||||
| Tower Research Capital LLC (TRC) | 225.774 $ | -295.238 $ | -56,7 % | 521.012 $ | +244.000 $ | +88,1 % | 277.012 $ | +159.253 $ | +135,2 % | 117.759 $ | -247.878 $ | -67,8 % |
| Bayforest Capital Ltd | 354.920 $ | -155.403 $ | -30,5 % | 510.323 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 509.820 $ | +97.955 $ | +23,8 % | 411.865 $ | +193.619 $ | +88,7 % | ||||||
| NATIXIS ADVISORS, LLC | 496.000 $ | -157.000 $ | -24,0 % | |||||||||
| Headlands Technologies LLC | 495.509 $ | |||||||||||
| Virtus Investment Advisers, LLC | 491.765 $ | +193.972 $ | +65,1 % | 297.793 $ | +37.312 $ | +14,3 % | 260.481 $ | +152.495 $ | +141,2 % | 107.986 $ | +10.442 $ | +10,7 % |
| FOX RUN MANAGEMENT, L.L.C. | 480.883 $ | +44.194 $ | +10,1 % | |||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 337.269 $ | -140.067 $ | -29,3 % | 477.336 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 466.811 $ | +225.832 $ | +93,7 % | 240.979 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 457.653 $ | +186.541 $ | +68,8 % | 271.112 $ | ||||||||
| State of Wyoming | 442.787 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 430.178 $ | |||||||||||
| Vident Advisory, LLC | 417.833 $ | +132.917 $ | +46,7 % | 284.916 $ | +66.703 $ | +30,6 % | 218.213 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 414.000 $ | +43.000 $ | +11,6 % | 371.000 $ | ||||||||
| Jain Global LLC | 411.844 $ | |||||||||||
| ROYAL BANK OF CANADA | 408.000 $ | +390.000 $ | +2.166,7 % | 18.000 $ | -67.000 $ | -78,8 % | 85.000 $ | -75.000 $ | -46,9 % | 160.000 $ | +152.000 $ | +1.900,0 % |
| Orion Porfolio Solutions, LLC | 400.845 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 398.190 $ | |||||||||||
| STIFEL FINANCIAL CORP | 236.855 $ | -156.698 $ | -39,8 % | 393.553 $ | +193.354 $ | +96,6 % | 200.199 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 367.529 $ | +126.803 $ | +52,7 % | 240.726 $ | +39.572 $ | +19,7 % | 201.154 $ | +130.315 $ | +184,0 % | 70.839 $ | -6.423 $ | -8,3 % |
| Walleye Trading LLC | 358.371 $ | |||||||||||
| ALLSTATE CORP | 349.876 $ | |||||||||||
| LPL Financial LLC | 339.656 $ | |||||||||||
| CIBC Bancorp USA Inc. | 331.162 $ | |||||||||||
| Glenmede Investment Management, LP | 322.885 $ | -61.774 $ | -16,1 % | |||||||||
| Jump Financial, LLC | 310.986 $ | |||||||||||
| HGC Investment Management Inc. | 301.032 $ | |||||||||||
| Swiss Life Asset Management Ltd | 289.750 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 286.178 $ | |||||||||||
| Empowered Funds, LLC | 274.087 $ | |||||||||||
| Independent Advisor Alliance | 242.630 $ | |||||||||||
| Boyer Financial Services, Inc. | 236.888 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 233.988 $ | |||||||||||
| CIBC Asset Management Inc | 229.888 $ | |||||||||||
| Family Manage LLC | 222.051 $ | -75.879 $ | -25,5 % | |||||||||
| Walleye Capital LLC | 220.199 $ | |||||||||||
| Allianz Asset Management GmbH | 210.425 $ | |||||||||||
| M&T BANK CORP | 207.128 $ | |||||||||||
| AlphaQuest LLC | 190.512 $ | -4.602 $ | -2,4 % | 195.114 $ | -25.206 $ | -11,4 % | ||||||
| Quarry LP | 21.237 $ | -167.463 $ | -88,7 % | 188.700 $ | +104.880 $ | +125,1 % | ||||||
| Nykredit A/S | 173.611 $ | |||||||||||
| Seven Fleet Capital Management LP | 165.731 $ | +29.867 $ | +22,0 % | 135.864 $ | ||||||||
| NATIXIS | 164.718 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 154.365 $ | +50.668 $ | +48,9 % | 103.697 $ | +22.405 $ | +27,6 % | 81.292 $ | +41.880 $ | +106,3 % | 39.412 $ | -10.663 $ | -21,3 % |
| NISA INVESTMENT ADVISORS, LLC | 134.323 $ | +74.899 $ | +126,0 % | 59.424 $ | +6.513 $ | +12,3 % | 52.911 $ | +22.915 $ | +76,4 % | 29.996 $ | -3.402 $ | -10,2 % |
| Rockefeller Capital Management L.P. | 117.732 $ | +43.073 $ | +57,7 % | 74.659 $ | +49.222 $ | +193,5 % | 25.437 $ | |||||
| OSAIC HOLDINGS, INC. | 93.706 $ | +8.696 $ | +10,2 % | 85.010 $ | +12.625 $ | +17,4 % | 72.385 $ | +51.935 $ | +254,0 % | 20.450 $ | +9.679 $ | +89,9 % |
| AMALGAMATED BANK | 91.000 $ | +49.000 $ | +116,7 % | 42.000 $ | -15.000 $ | -26,3 % | ||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 81.098 $ | |||||||||||
| Pacer Advisors, Inc. | 74.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 69.817 $ | +60.559 $ | +654,1 % | 9.258 $ | +3.069 $ | +49,6 % | 6.189 $ | +2.970 $ | +92,3 % | 3.219 $ | -2.645 $ | -45,1 % |
| US BANCORP \DE\ | 25.219 $ | -37.740 $ | -59,9 % | 62.959 $ | +36.843 $ | +141,1 % | 26.116 $ | +10.224 $ | +64,3 % | 15.892 $ | -2.436 $ | -13,3 % |
| Caitong International Asset Management Co., Ltd | 37.828 $ | -24.794 $ | -39,6 % | 62.622 $ | +58.768 $ | +1.524,9 % | 3.854 $ | -4.311 $ | -52,8 % | |||
| ANTIPODES PARTNERS Ltd | 54.576 $ | +21.081 $ | +62,9 % | 33.495 $ | +7.565 $ | +29,2 % | ||||||
| EverSource Wealth Advisors, LLC | 26.945 $ | -27.346 $ | -50,4 % | 54.291 $ | +24.175 $ | +80,3 % | 30.116 $ | +19.191 $ | +175,7 % | 10.925 $ | +8.580 $ | +365,9 % |
| BESSEMER GROUP INC | 42.000 $ | +0 $ | +0,0 % | 42.000 $ | +3.000 $ | +7,7 % | 39.000 $ | +19.000 $ | +95,0 % | 20.000 $ | +18.000 $ | +900,0 % |
| GAMMA Investing LLC | 41.014 $ | +22.497 $ | +121,5 % | 18.517 $ | +2.213 $ | +13,6 % | 16.304 $ | +10.623 $ | +187,0 % | 5.681 $ | +426 $ | +8,1 % |
| Parallel Advisors, LLC | 39.288 $ | +34.322 $ | +691,1 % | 4.966 $ | ||||||||
| Smartleaf Asset Management LLC | 37.794 $ | +15.359 $ | +68,5 % | 22.435 $ | +1.525 $ | +7,3 % | 20.910 $ | +16.888 $ | +419,9 % | 4.022 $ | +595 $ | +17,4 % |
| Kemnay Advisory Services Inc. | 36.193 $ | +27.286 $ | +306,3 % | 8.907 $ | ||||||||
| Optiver Holding B.V. | 32.121 $ | +19.664 $ | +157,9 % | 12.457 $ | +682 $ | +5,8 % | 11.775 $ | +1.048 $ | +9,8 % | 10.727 $ | ||
| Versant Capital Management, Inc | 31.855 $ | +12.580 $ | +65,3 % | 19.275 $ | +1.990 $ | +11,5 % | 17.285 $ | +8.187 $ | +90,0 % | 9.098 $ | -847 $ | -8,5 % |
| Larson Financial Group LLC | 30.661 $ | +12.312 $ | +67,1 % | 18.349 $ | +6.499 $ | +54,8 % | 11.850 $ | +8.950 $ | +308,6 % | 2.900 $ | -5.525 $ | -65,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.051 $ | +6.604 $ | +57,7 % | 11.447 $ | -16.012 $ | -58,3 % | 27.459 $ | |||||
| Sterling Capital Management LLC | 20.971 $ | -3.354 $ | -13,8 % | 24.325 $ | +5.304 $ | +27,9 % | 19.021 $ | +15.882 $ | +506,0 % | 3.139 $ | -205 $ | -6,1 % |
| Arax Advisory Partners | 16.326 $ | +14.363 $ | +731,7 % | 1.963 $ | -1.375 $ | -41,2 % | 3.338 $ | +2.208 $ | +195,4 % | |||
| FIL Ltd | 13.937 $ | +5.099 $ | +57,7 % | 8.838 $ | ||||||||
| Daiwa Securities Group Inc. | 13.000 $ | +6.000 $ | +85,7 % | 7.000 $ | +0 $ | +0,0 % | ||||||
| IFP Advisors, Inc | 9.557 $ | +7.284 $ | +320,5 % | 2.273 $ | +2.122 $ | +1.405,3 % | 151 $ | +72 $ | +91,1 % | 79 $ | -5.219 $ | -98,5 % |
| QUADRANT CAPITAL GROUP LLC | 7.912 $ | +1.043 $ | +15,2 % | 6.869 $ | +3.253 $ | +90,0 % | 3.616 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 6.504 $ | -819 $ | -11,2 % | 7.323 $ | +1.511 $ | +26,0 % | 5.812 $ | +2.832 $ | +95,0 % | 2.980 $ | -712 $ | -19,3 % |
| Bare Financial Services, Inc | 6.371 $ | +5.108 $ | +404,4 % | 1.263 $ | +131 $ | +11,6 % | 1.132 $ | |||||
| Red Tortoise LLC | 5.808 $ | +600 $ | +11,5 % | 5.208 $ | +2.467 $ | +90,0 % | 2.741 $ | -256 $ | -8,5 % | |||
| CWM, LLC | 5.219 $ | +1.219 $ | +30,5 % | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | -1.000 $ | -33,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 4.911 $ | |||||||||||
| Farther Finance Advisors, LLC | 4.513 $ | +1.902 $ | +72,8 % | 2.611 $ | -1.163 $ | -30,8 % | 3.774 $ | +2.701 $ | +251,7 % | 1.073 $ | -1.533 $ | -58,8 % |
| Sound Income Strategies, LLC | 4.296 $ | |||||||||||
| SIGNATUREFD, LLC | 3.982 $ | +2.888 $ | +264,0 % | 1.094 $ | +113 $ | +11,5 % | 981 $ | +465 $ | +90,1 % | 516 $ | -700 $ | -57,6 % |
| Cornerstone Financial Management LLC | 3.982 $ | +1.457 $ | +57,7 % | 2.525 $ | +261 $ | +11,5 % | 2.264 $ | |||||
| Washington Trust Advisors, Inc. | 3.814 $ | -355 $ | -8,5 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 3.699 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.451 $ | +3.030 $ | +719,7 % | 421 $ | -32 $ | -7,1 % | 453 $ | -222 $ | -32,9 % | 675 $ | ||
| Parkside Financial Bank & Trust | 2.610 $ | +270 $ | +11,5 % | 2.340 $ | +1.108 $ | +89,9 % | 1.232 $ | +797 $ | +183,2 % | |||
| Integrated Wealth Concepts LLC | 2.521 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.389 $ | +874 $ | +57,7 % | 1.515 $ | ||||||||
| Fortitude Family Office, LLC | 2.124 $ | |||||||||||
| Allworth Financial LP | 2.124 $ | +777 $ | +57,7 % | 1.347 $ | +1.271 $ | +1.672,4 % | 76 $ | +36 $ | +90,0 % | 40 $ | -2.349 $ | -98,3 % |
| Ares Financial Consulting, LLC | 1.991 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.858 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.858 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.811 $ | +381 $ | +26,6 % | 1.430 $ | -133 $ | -8,5 % | ||||||
| Hughes Financial Services, LLC | 1.725 $ | +715 $ | +70,8 % | 1.010 $ | -349 $ | -25,7 % | 1.359 $ | +394 $ | +40,8 % | 965 $ | +348 $ | +56,4 % |
| Institute for Wealth Management, LLC. | 1.135 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Bell Investment Advisors, Inc | 797 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 797 $ | +15 $ | +1,9 % | |||||||||
| Keating Financial Advisory Services, Inc. | 664 $ | |||||||||||
| Rise Advisors, LLC | 636 $ | -59 $ | -8,5 % | |||||||||
| Blue Trust, Inc. | 604 $ | |||||||||||
| MAI Capital Management | 506 $ | |||||||||||
| Stone House Investment Management, LLC | 398 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 397 $ | -37 $ | -8,5 % | |||||||||
| Root Financial Partners, LLC | 337 $ | |||||||||||
| CoreCap Advisors, LLC | 265 $ | |||||||||||
| Essential Partners LLC | 265 $ | |||||||||||
| Sunbelt Securities, Inc. | 253 $ | +27 $ | +11,9 % | 226 $ | +107 $ | +89,9 % | 119 $ | |||||
| PRINCIPAL SECURITIES, INC. | 199 $ | -18 $ | -8,3 % | |||||||||
| MONTAG A & ASSOCIATES INC | 159 $ | |||||||||||
| Clearstead Advisors, LLC | 133 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | |||||||||
| 8.930.124.019 $ | +1.210.174.547 $ | +229,1 % | 6.742.900.935 $ | +1.292.453.596 $ | +735,1 % | 5.372.204.628 $ | +2.756.312.266 $ | +3.857,9 % | 2.412.203.442 $ | -67.195.787 $ | +37,5 % | |