| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.941.589.999 $ | +135.310.121 $ | +5.762,7 % | 2.239.533.719 $ | +1.243.445.109 $ | +17.682,1 % | 938.798.190 $ | +277.730.967 $ | +150,3 % | 631.929.901 $ | +141.429.154 $ | +88,5 % | |
| FMR LLC | 371.132.894 $ | +15.644.994 $ | +4,4 % | 355.487.900 $ | +202.593.837 $ | +132,5 % | 152.894.063 $ | +95.534.769 $ | +166,6 % | 57.359.294 $ | +31.163.994 $ | +119,0 % |
| BlackRock, Inc. | 178.648.901 $ | +15.508.386 $ | +9,5 % | 163.140.515 $ | +94.956.277 $ | +139,3 % | 68.184.238 $ | +14.516.801 $ | +27,0 % | 53.667.437 $ | +15.557.471 $ | +40,8 % |
| Point72 Asset Management, L.P. | 152.721.769 $ | +96.226.827 $ | +170,3 % | 56.494.942 $ | +12.916.974 $ | +29,6 % | 43.577.968 $ | +14.230.625 $ | +48,5 % | |||
| VANGUARD GROUP INC | 129.705.133 $ | +72.400.774 $ | +126,3 % | 57.304.359 $ | +15.222.305 $ | +36,2 % | 42.082.054 $ | +13.094.658 $ | +45,2 % | |||
| Redmile Group, LLC | 121.572.815 $ | -1.258.095 $ | -1,0 % | 122.830.910 $ | +64.007.072 $ | +108,8 % | 58.823.838 $ | +13.512.145 $ | +29,8 % | 45.311.693 $ | +9.230.904 $ | +25,6 % |
| STATE STREET CORP | 118.095.835 $ | +35.011.195 $ | +42,1 % | 83.084.640 $ | +50.250.116 $ | +153,0 % | 32.834.524 $ | +9.390.005 $ | +40,1 % | 23.444.519 $ | +5.674.338 $ | +31,9 % |
| PRIMECAP MANAGEMENT CO/CA/ | 104.718.612 $ | +4.075.339 $ | +4,0 % | 100.643.273 $ | +65.302.376 $ | +184,8 % | 35.340.897 $ | +7.252.944 $ | +25,8 % | 28.087.953 $ | +5.113.752 $ | +22,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 103.488.337 $ | +83.416.072 $ | +415,6 % | 20.072.265 $ | +17.097.129 $ | +574,7 % | 2.975.136 $ | +1.005.126 $ | +51,0 % | 1.970.010 $ | +940.246 $ | +91,3 % |
| Enavate Sciences GP, LLC | 79.033.784 $ | -23.395.379 $ | -22,8 % | 102.429.163 $ | +46.589.056 $ | +83,4 % | 55.840.107 $ | +11.492.285 $ | +25,9 % | 44.347.822 $ | +12.255.258 $ | +38,2 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 89.664.835 $ | +10.060.513 $ | +12,6 % | 79.604.322 $ | +71.447.710 $ | +875,9 % | 8.156.612 $ | +6.101.312 $ | +296,9 % | 2.055.300 $ | -2.053.708 $ | -50,0 % |
| Jefferies Financial Group Inc. | 50.769.346 $ | -35.150.654 $ | -40,9 % | 85.920.000 $ | +36.738.000 $ | +74,7 % | 49.182.000 $ | +10.388.352 $ | +26,8 % | 38.793.648 $ | +7.997.168 $ | +26,0 % |
| MORGAN STANLEY | 62.145.575 $ | +25.434.323 $ | +69,3 % | 36.711.252 $ | +15.237.232 $ | +71,0 % | 21.474.020 $ | +17.713.492 $ | +471,0 % | 3.760.528 $ | -2.055.693 $ | -35,3 % |
| JPMORGAN CHASE & CO | 61.341.446 $ | +60.959.665 $ | +15.967,2 % | 381.781 $ | -4.976.228 $ | -92,9 % | 5.358.009 $ | +1.188.519 $ | +28,5 % | |||
| EcoR1 Capital, LLC | 61.338.073 $ | +13.568.123 $ | +28,4 % | 47.769.950 $ | +9.831.390 $ | +25,9 % | 37.938.560 $ | +10.484.097 $ | +38,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 56.012.726 $ | +5.281.244 $ | +10,4 % | 50.731.482 $ | +28.543.102 $ | +128,6 % | 22.188.380 $ | +4.883.337 $ | +28,2 % | 17.305.043 $ | +5.571.540 $ | +47,5 % |
| CITADEL ADVISORS LLC | 3.842.494 $ | -37.003.981 $ | -90,6 % | 40.846.475 $ | +30.131.380 $ | +281,2 % | 10.715.095 $ | +10.331.935 $ | +2.696,5 % | 383.160 $ | -2.069.945 $ | -84,4 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 40.465.580 $ | +16.274.589 $ | +67,3 % | 24.190.991 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 28.471.722 $ | -11.120.429 $ | -28,1 % | 39.592.151 $ | +24.154.975 $ | +156,5 % | 15.437.176 $ | +2.848.826 $ | +22,6 % | 12.588.350 $ | +11.079.215 $ | +734,1 % |
| TORONTO DOMINION BANK | 24.260.263 $ | -14.533.757 $ | -37,5 % | 38.794.020 $ | ||||||||
| Sofinnova Investments, Inc. | 37.220.640 $ | +2.455.754 $ | +7,1 % | 34.764.886 $ | +29.658.729 $ | +580,8 % | 5.106.157 $ | -2.133.670 $ | -29,5 % | 7.239.827 $ | +1.932.105 $ | +36,4 % |
| Woodline Partners LP | 34.453.954 $ | +614.405 $ | +1,8 % | 33.839.549 $ | +18.912.472 $ | +126,7 % | 14.927.077 $ | -498.489 $ | -3,2 % | 15.425.566 $ | +4.269.050 $ | +38,3 % |
| MARSHALL WACE, LLP | 32.384.835 $ | +16.551.583 $ | +104,5 % | 15.833.252 $ | +7.727.836 $ | +95,3 % | 8.105.416 $ | -3.963.677 $ | -32,8 % | 12.069.093 $ | +1.229.027 $ | +11,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 5.498.031 $ | -25.211.495 $ | -82,1 % | 30.709.526 $ | +29.688.814 $ | +2.908,6 % | 1.020.712 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 30.112.080 $ | -55.506 $ | -0,2 % | 30.167.586 $ | +17.228.762 $ | +133,2 % | 12.938.824 $ | +9.750.868 $ | +305,9 % | 3.187.956 $ | ||
| Caption Management, LLC | 758.244 $ | -23.819.875 $ | -96,9 % | 24.578.119 $ | +14.483.119 $ | +143,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 24.089.281 $ | +6.767.272 $ | +39,1 % | 17.322.009 $ | +14.875.252 $ | +608,0 % | 2.446.757 $ | -2.004.391 $ | -45,0 % | 4.451.148 $ | +3.150.225 $ | +242,2 % |
| BNP Paribas Asset Management Holding S.A. | 24.009.673 $ | +24.005.755 $ | +612.704,3 % | 3.918 $ | +3.911 $ | +55.871,4 % | 7 $ | +1 $ | +16,7 % | 6 $ | ||
| NORTHERN TRUST CORP | 19.664.322 $ | +1.863.825 $ | +10,5 % | 17.800.497 $ | +9.527.206 $ | +115,2 % | 8.273.291 $ | +1.841.811 $ | +28,6 % | 6.431.480 $ | +1.731.241 $ | +36,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.628.625 $ | +570.625 $ | +3,2 % | 18.058.000 $ | +10.287.103 $ | +132,4 % | 7.770.897 $ | +1.816.581 $ | +30,5 % | 5.954.316 $ | +1.819.491 $ | +44,0 % |
| Polar Capital Holdings Plc | 18.578.106 $ | +1.536.647 $ | +9,0 % | 17.041.459 $ | +4.643.192 $ | +37,5 % | 12.398.267 $ | +3.098.267 $ | +33,3 % | 9.300.000 $ | ||
| JANUS HENDERSON GROUP PLC | 17.672.168 $ | -201.632 $ | -1,1 % | 17.873.800 $ | +8.937.020 $ | +100,0 % | 8.936.780 $ | -739.199 $ | -7,6 % | 9.675.979 $ | -4.921.593 $ | -33,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.870.685 $ | -9.839.876 $ | -55,6 % | 17.710.561 $ | +13.948.548 $ | +370,8 % | 3.762.013 $ | +1.844.706 $ | +96,2 % | 1.917.307 $ | -15.984.177 $ | -89,3 % |
| ExodusPoint Capital Management, LP | 16.745.335 $ | +16.744.574 $ | +2.200.338,2 % | 761 $ | +74 $ | +10,8 % | ||||||
| TD ASSET MANAGEMENT INC | 15.198.207 $ | -1.109.237 $ | -6,8 % | 16.307.444 $ | +8.095.455 $ | +98,6 % | 8.211.989 $ | +2.580.560 $ | +45,8 % | 5.631.429 $ | +1.547.921 $ | +37,9 % |
| Pivotal bioVenture Partners Investment Advisor LLC | 16.020.037 $ | +285.679 $ | +1,8 % | 15.734.358 $ | +9.849.942 $ | +167,4 % | 5.884.416 $ | |||||
| NAN FUNG TRINITY (HK) Ltd | 15.627.274 $ | +278.676 $ | +1,8 % | 15.348.598 $ | +8.415.072 $ | +121,4 % | 6.933.526 $ | +1.829.221 $ | +35,8 % | 5.104.305 $ | ||
| Candriam S.C.A. | 11.807.219 $ | +210.060 $ | +1,8 % | 11.597.159 $ | +1.532.098 $ | +15,2 % | 10.065.061 $ | +7.106.735 $ | +240,2 % | 2.958.326 $ | ||
| UBS Group AG | 9.467.784 $ | +2.869.256 $ | +43,5 % | 6.598.528 $ | -239.433 $ | -3,5 % | 6.837.961 $ | +2.876.952 $ | +72,6 % | 3.961.009 $ | +1.645.546 $ | +71,1 % |
| Granahan Investment Management, LLC | 6.714.549 $ | -2.631.893 $ | -28,2 % | 9.346.442 $ | +4.355.418 $ | +87,3 % | 4.991.024 $ | +1.338.440 $ | +36,6 % | 3.652.584 $ | +830.890 $ | +29,4 % |
| Parkman Healthcare Partners LLC | 8.824.261 $ | +2.856.859 $ | +47,9 % | 5.967.402 $ | +1.855.658 $ | +45,1 % | 4.111.744 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 7.930.521 $ | +7.691.449 $ | +3.217,2 % | 239.072 $ | +61.911 $ | +34,9 % | 177.161 $ | +117.046 $ | +194,7 % | 60.115 $ | +36.190 $ | +151,3 % |
| Rock Springs Capital Management LP | 7.603.455 $ | +135.589 $ | +1,8 % | 7.467.866 $ | ||||||||
| Atika Capital Management LLC | 5.749.623 $ | -1.432.021 $ | -19,9 % | 7.181.644 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 730.633 $ | -6.064.908 $ | -89,2 % | 6.795.541 $ | +2.833.856 $ | +71,5 % | 3.961.685 $ | +2.987.193 $ | +306,5 % | 974.492 $ | ||
| Atom Investors LP | 6.711.466 $ | +2.935.991 $ | +77,8 % | 3.775.475 $ | ||||||||
| Nuveen, LLC | 6.675.905 $ | +3.038.353 $ | +83,5 % | 3.637.552 $ | +1.935.574 $ | +113,7 % | 1.701.978 $ | -543.135 $ | -24,2 % | 2.245.113 $ | +630.317 $ | +39,0 % |
| Alyeska Investment Group, L.P. | 6.309.750 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 6.277.346 $ | +126.441 $ | +2,1 % | 6.150.905 $ | +3.136.447 $ | +104,0 % | 3.014.458 $ | +1.997.484 $ | +196,4 % | 1.016.974 $ | +917.875 $ | +926,2 % |
| TEMA ETFS LLC | 6.033.846 $ | +3.841.705 $ | +175,2 % | 2.192.141 $ | +292.943 $ | +15,4 % | 1.899.198 $ | +825.690 $ | +76,9 % | 1.073.508 $ | ||
| Tidal Investments LLC | 6.033.846 $ | |||||||||||
| Monashee Investment Management LLC | 5.904.014 $ | |||||||||||
| Invesco Ltd. | 1.455.776 $ | -4.345.219 $ | -74,9 % | 5.800.995 $ | +5.145.048 $ | +784,4 % | 655.947 $ | +388.182 $ | +145,0 % | 267.765 $ | +76.774 $ | +40,2 % |
| BARCLAYS PLC | 521.686 $ | -4.763.789 $ | -90,1 % | 5.285.475 $ | +2.843.787 $ | +116,5 % | 2.441.688 $ | +303.870 $ | +14,2 % | 2.137.818 $ | +1.285.941 $ | +151,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.046.240 $ | +1.394.596 $ | +38,2 % | 3.651.644 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.522.694 $ | -512.022 $ | -10,2 % | 5.034.716 $ | +1.633.640 $ | +48,0 % | 3.401.076 $ | +789.487 $ | +30,2 % | 2.611.589 $ | +786.884 $ | +43,1 % |
| JANE STREET GROUP, LLC | 1.865.511 $ | -3.025.485 $ | -61,9 % | 4.890.996 $ | +4.180.105 $ | +588,0 % | 710.891 $ | +638.207 $ | +878,1 % | |||
| Burkehill Global Management, LP | 4.374.000 $ | +78.000 $ | +1,8 % | 4.296.000 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 4.354.361 $ | +3.275.226 $ | +303,5 % | 1.079.135 $ | +152.148 $ | +16,4 % | 926.987 $ | -1.390.764 $ | -60,0 % | |||
| Neo Ivy Capital Management | 4.137.799 $ | |||||||||||
| Qube Research & Technologies Ltd | 4.116.568 $ | +3.821.277 $ | +1.294,1 % | 295.291 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 2.832.494 $ | -1.260.778 $ | -30,8 % | 4.093.272 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.089.929 $ | +1.431.800 $ | +53,9 % | 2.658.129 $ | +1.343.119 $ | +102,1 % | 1.315.010 $ | -421.281 $ | -24,3 % | 1.736.291 $ | +1.209.036 $ | +229,3 % |
| Swiss National Bank | 4.045.950 $ | +72.150 $ | +1,8 % | 3.973.800 $ | +2.392.950 $ | +151,4 % | 1.580.850 $ | +345.810 $ | +28,0 % | 1.235.040 $ | +373.600 $ | +43,4 % |
| GILDER GAGNON HOWE & CO LLC | 3.701.869 $ | -54.145 $ | -1,4 % | 3.756.014 $ | +2.197.272 $ | +141,0 % | 1.558.742 $ | |||||
| Trexquant Investment LP | 3.648.178 $ | +837.864 $ | +29,8 % | 2.810.314 $ | ||||||||
| Sio Capital Management, LLC | 3.610.956 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 3.510.906 $ | +1.513.481 $ | +75,8 % | 1.997.425 $ | +1.350.330 $ | +208,7 % | 647.095 $ | +133.177 $ | +25,9 % | 513.918 $ | +187.446 $ | +57,4 % |
| Rafferty Asset Management, LLC | 3.416.531 $ | +980.806 $ | +40,3 % | 2.435.725 $ | +1.422.927 $ | +140,5 % | 1.012.798 $ | +302.259 $ | +42,5 % | 710.539 $ | +20.882 $ | +3,0 % |
| MILLENNIUM MANAGEMENT LLC | 2.851.126 $ | +2.447.388 $ | +606,2 % | 403.738 $ | -86.724 $ | -17,7 % | 490.462 $ | -565.572 $ | -53,6 % | 1.056.034 $ | -2.046.893 $ | -66,0 % |
| Birchview Capital, LP | 1.093.500 $ | -1.698.900 $ | -60,8 % | 2.792.400 $ | +1.562.850 $ | +127,1 % | 1.229.550 $ | +671.550 $ | +120,3 % | 558.000 $ | ||
| SummitTX Capital, L.P. | 2.031.286 $ | -709.841 $ | -25,9 % | 2.741.127 $ | +2.641.663 $ | +2.655,9 % | 99.464 $ | -41.031 $ | -29,2 % | |||
| Aristotle Atlantic Partners, LLC | 2.734.144 $ | |||||||||||
| RHUMBLINE ADVISERS | 2.644.072 $ | +204.709 $ | +8,4 % | 2.439.363 $ | +1.173.756 $ | +92,7 % | 1.265.607 $ | +257.363 $ | +25,5 % | 1.008.244 $ | +410.039 $ | +68,5 % |
| SIMPLEX TRADING, LLC | 800.442 $ | -1.714.887 $ | -68,2 % | 2.515.329 $ | +2.513.950 $ | +182.302,4 % | 1.379 $ | +422 $ | +44,1 % | 957 $ | +699 $ | +270,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.437.280 $ | +997.862 $ | +69,3 % | 1.439.418 $ | +668.373 $ | +86,7 % | 771.045 $ | +415.413 $ | +116,8 % | 355.632 $ | +104.145 $ | +41,4 % |
| Walleye Capital LLC | 2.431.572 $ | +2.181.795 $ | +873,5 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.506.887 $ | -862.046 $ | -36,4 % | 2.368.933 $ | +1.444.773 $ | +156,3 % | 924.160 $ | +143.480 $ | +18,4 % | |||
| WELLS FARGO & COMPANY/MN | 913.160 $ | -1.409.150 $ | -60,7 % | 2.322.310 $ | +1.720.240 $ | +285,7 % | 602.070 $ | +213.692 $ | +55,0 % | 388.378 $ | +145.425 $ | +59,9 % |
| NEOS Investment Management LLC | 2.225.006 $ | +325.808 $ | +17,2 % | 1.899.198 $ | +825.690 $ | +76,9 % | 1.073.508 $ | |||||
| LMR Partners LLP | 2.217.640 $ | +69.640 $ | +3,2 % | 2.148.000 $ | ||||||||
| Longaeva Partners L.P. | 2.201.700 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.124.000 $ | +350.000 $ | +19,7 % | 1.774.000 $ | ||||||||
| AXA Investment Managers S.A. | 2.108.456 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 265.699 $ | -1.842.262 $ | -87,4 % | 2.107.961 $ | +1.366.648 $ | +184,4 % | 741.313 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.107.700 $ | +1.107.398 $ | +110,7 % | 1.000.302 $ | +879.689 $ | +729,3 % | 120.613 $ | +84.892 $ | +237,7 % | 35.721 $ | -45.376 $ | -56,0 % |
| Legal & General Group Plc | 1.784.329 $ | -255.368 $ | -12,5 % | 2.039.697 $ | +1.090.332 $ | +114,8 % | 949.365 $ | +363.194 $ | +62,0 % | 586.171 $ | +165.526 $ | +39,4 % |
| DEUTSCHE BANK AG\ | 1.949.427 $ | +311.749 $ | +19,0 % | 1.637.678 $ | +923.942 $ | +129,5 % | 713.736 $ | +213.935 $ | +42,8 % | 499.801 $ | +71.221 $ | +16,6 % |
| NOMURA HOLDINGS INC | 1.920.312 $ | |||||||||||
| Cerity Partners LLC | 1.827.916 $ | +908.744 $ | +98,9 % | 919.172 $ | +381.941 $ | +71,1 % | 537.231 $ | +104.483 $ | +24,1 % | 432.748 $ | +82.391 $ | +23,5 % |
| Private Capital Advisors, Inc. | 745.373 $ | +239.734 $ | +47,4 % | 505.639 $ | -876.680 $ | -63,4 % | 1.382.319 $ | -383.230 $ | -21,7 % | 1.765.549 $ | +1.506.437 $ | +581,4 % |
| SPHERA FUNDS MANAGEMENT LTD. | 1.723.712 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.048.688 $ | -674.609 $ | -39,1 % | 1.723.297 $ | +781.509 $ | +83,0 % | 941.788 $ | +921.086 $ | +4.449,3 % | 20.702 $ | +7.531 $ | +57,2 % |
| AXA S.A. | 1.669.527 $ | +463.296 $ | +38,4 % | |||||||||
| Maven Securities LTD | 1.611.000 $ | |||||||||||
| Informed Momentum Co LLC | 1.569.326 $ | |||||||||||
| Verition Fund Management LLC | 1.565.119 $ | +1.445.381 $ | +1.207,1 % | 119.738 $ | ||||||||
| PROFUND ADVISORS LLC | 1.529.107 $ | +611.911 $ | +66,7 % | 917.196 $ | +691.661 $ | +306,7 % | 225.535 $ | +71.741 $ | +46,6 % | 153.794 $ | +8.419 $ | +5,8 % |
| J. Goldman & Co LP | 1.509.934 $ | |||||||||||
| Squarepoint Ops LLC | 1.482.305 $ | +852.232 $ | +135,3 % | 630.073 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.365.474 $ | +675.988 $ | +98,0 % | 689.486 $ | -166.020 $ | -19,4 % | 855.506 $ | |||||
| Freestone Capital Holdings, LLC | 1.345.311 $ | +23.238 $ | +1,8 % | 1.322.073 $ | +600.421 $ | +83,2 % | 721.652 $ | +148.781 $ | +26,0 % | 572.871 $ | +157.758 $ | +38,0 % |
| XTX Topco Ltd | 1.323.091 $ | +940.704 $ | +246,0 % | 382.387 $ | -443.332 $ | -53,7 % | 825.719 $ | |||||
| Edgestream Partners, L.P. | 1.309.751 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.261.052 $ | +186.093 $ | +17,3 % | 1.074.959 $ | +604.705 $ | +128,6 % | 470.254 $ | +62.167 $ | +15,2 % | 408.087 $ | +91.741 $ | +29,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.227.646 $ | +917.770 $ | +296,2 % | |||||||||
| MetLife Investment Management, LLC | 1.221.593 $ | +103.903 $ | +9,3 % | 1.117.690 $ | +621.057 $ | +125,1 % | 496.633 $ | +102.211 $ | +25,9 % | 394.422 $ | +108.996 $ | +38,2 % |
| SEI INVESTMENTS CO | 1.154.077 $ | +558.671 $ | +93,8 % | 595.406 $ | ||||||||
| Erste Asset Management GmbH | 1.003.600 $ | -119.600 $ | -10,6 % | 1.123.200 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.071.258 $ | +88.698 $ | +9,0 % | 982.560 $ | ||||||||
| Lido Advisors, LLC | 1.070.537 $ | +379.050 $ | +54,8 % | 691.487 $ | +0 $ | +0,0 % | 691.487 $ | +141.996 $ | +25,8 % | 549.491 $ | +192.801 $ | +54,1 % |
| AlphaQuest LLC | 1.051.833 $ | +524.180 $ | +99,3 % | 527.653 $ | +52.060 $ | +10,9 % | 475.593 $ | +113.600 $ | +31,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.035.763 $ | +815.099 $ | +369,4 % | 220.664 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 181.105 $ | -768.379 $ | -80,9 % | 949.484 $ | -70.480 $ | -6,9 % | 1.019.964 $ | +630.694 $ | +162,0 % | 389.270 $ | +148.013 $ | +61,4 % |
| Baldwin Investment Management, LLC | 570.095 $ | -443.052 $ | -43,7 % | 1.013.147 $ | +715.783 $ | +240,7 % | 297.364 $ | +61.200 $ | +25,9 % | 236.164 $ | +65.262 $ | +38,2 % |
| Magnus Financial Group LLC | 1.000.749 $ | +17.846 $ | +1,8 % | 982.903 $ | +355.996 $ | +56,8 % | 626.907 $ | +129.022 $ | +25,9 % | 497.885 $ | +137.588 $ | +38,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 972.953 $ | +211.895 $ | +27,8 % | 761.058 $ | +513.345 $ | +207,2 % | 247.713 $ | +50.981 $ | +25,9 % | 196.732 $ | +142.818 $ | +264,9 % |
| SCHARF INVESTMENTS, LLC | 970.787 $ | +17.311 $ | +1,8 % | 953.476 $ | +433.681 $ | +83,4 % | 519.795 $ | +106.977 $ | +25,9 % | 412.818 $ | +114.080 $ | +38,2 % |
| Susquehanna Portfolio Strategies, LLC | 965.867 $ | +17.224 $ | +1,8 % | 948.643 $ | +431.483 $ | +83,4 % | 517.160 $ | |||||
| Corient Private Wealth LLC | 950.843 $ | +22.842 $ | +2,5 % | 928.001 $ | +422.093 $ | +83,4 % | 505.908 $ | |||||
| GROUP ONE TRADING LLC | 115.911 $ | -756.156 $ | -86,7 % | 872.067 $ | +232.830 $ | +36,4 % | 639.237 $ | +550.459 $ | +620,0 % | 88.778 $ | +57.820 $ | +186,8 % |
| Three Bridge Wealth Advisors, LLC | 822.640 $ | +14.670 $ | +1,8 % | 807.970 $ | +367.498 $ | +83,4 % | 440.472 $ | +90.652 $ | +25,9 % | 349.820 $ | +96.671 $ | +38,2 % |
| Y-Intercept (Hong Kong) Ltd | 348.783 $ | -443.828 $ | -56,0 % | 792.611 $ | ||||||||
| FRANKLIN RESOURCES INC | 787.801 $ | |||||||||||
| ROYAL BANK OF CANADA | 37.000 $ | -51.000 $ | -58,0 % | 88.000 $ | -628.000 $ | -87,7 % | 716.000 $ | +702.000 $ | +5.014,3 % | 14.000 $ | +4.000 $ | +40,0 % |
| State of New Jersey Common Pension Fund D | 700.977 $ | |||||||||||
| Palumbo Wealth Management LLC | 700.956 $ | +35.548 $ | +5,3 % | 665.408 $ | +409.614 $ | +160,1 % | 255.794 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 683.864 $ | +256.064 $ | +59,9 % | 427.800 $ | +293.873 $ | +219,4 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 678.801 $ | +98.519 $ | +17,0 % | 580.282 $ | +314.418 $ | +118,3 % | 265.864 $ | -111.391 $ | -29,5 % | 377.255 $ | +145.581 $ | +62,8 % |
| Aquatic Capital Management LLC | 672.818 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 645.165 $ | +140.385 $ | +27,8 % | 504.780 $ | +229.595 $ | +83,4 % | 275.185 $ | +157.075 $ | +133,0 % | 118.110 $ | +32.639 $ | +38,2 % |
| DLD Asset Management, LP | 614.775 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 605.580 $ | +84.690 $ | +16,3 % | 520.890 $ | +282.978 $ | +118,9 % | 237.912 $ | +94.813 $ | +66,3 % | 143.099 $ | +39.544 $ | +38,2 % |
| CITIGROUP INC | 567.636 $ | +214.161 $ | +60,6 % | 353.475 $ | +204.184 $ | +136,8 % | 149.291 $ | -258.821 $ | -63,4 % | 408.112 $ | -567.846 $ | -58,2 % |
| Arizona State Retirement System | 563.371 $ | +2.657 $ | +0,5 % | 560.714 $ | +320.237 $ | +133,2 % | 240.477 $ | +52.003 $ | +27,6 % | 188.474 $ | +62.192 $ | +49,2 % |
| Creative Planning | 558.079 $ | +109.555 $ | +24,4 % | 448.524 $ | +229.969 $ | +105,2 % | 218.555 $ | +51.583 $ | +30,9 % | 166.972 $ | ||
| PSP Research LLC | 437.400 $ | -104.863 $ | -19,3 % | 542.263 $ | ||||||||
| Jump Financial, LLC | 515.629 $ | |||||||||||
| DIADEMA PARTNERS LP | 483.300 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 244.061 $ | -226.112 $ | -48,1 % | 470.173 $ | +123.284 $ | +35,5 % | ||||||
| Brevan Howard Capital Management LP | 465.350 $ | |||||||||||
| ALPS ADVISORS INC | 459.746 $ | +23.250 $ | +5,3 % | 436.496 $ | +15.575 $ | +3,7 % | ||||||
| Tower Research Capital LLC (TRC) | 446.214 $ | +425.658 $ | +2.070,7 % | 20.556 $ | -61.426 $ | -74,9 % | 81.982 $ | +17.459 $ | +27,1 % | 64.523 $ | +43.418 $ | +205,7 % |
| KLP KAPITALFORVALTNING AS | 446.148 $ | +123.948 $ | +38,5 % | 322.200 $ | +167.628 $ | +108,4 % | 154.572 $ | +31.812 $ | +25,9 % | 122.760 $ | +7.677 $ | +6,7 % |
| CITIZENS FINANCIAL GROUP INC/RI | 429.600 $ | +195.400 $ | +83,4 % | 234.200 $ | +48.200 $ | +25,9 % | 186.000 $ | +51.400 $ | +38,2 % | |||
| E Fund Management Co., Ltd. | 429.483 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 418.308 $ | +7.460 $ | +1,8 % | 410.848 $ | +187.526 $ | +84,0 % | 223.322 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 409.582 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 397.359 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 393.944 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 377.432 $ | +24.773 $ | +7,0 % | 352.659 $ | +191.682 $ | +119,1 % | 160.977 $ | -27.004 $ | -14,4 % | 187.981 $ | +60.750 $ | +47,7 % |
| ProShare Advisors LLC | 323.653 $ | -44.171 $ | -12,0 % | 367.824 $ | +213.322 $ | +138,1 % | 154.502 $ | +14.007 $ | +10,0 % | 140.495 $ | +37.204 $ | +36,0 % |
| T. Rowe Price Investment Management, Inc. | 357.881 $ | +69.576 $ | +24,1 % | 288.305 $ | +189.728 $ | +192,5 % | 98.577 $ | +21.617 $ | +28,1 % | 76.960 $ | +26.117 $ | +51,4 % |
| PRUDENTIAL FINANCIAL INC | 344.671 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 344.234 $ | |||||||||||
| Maltin Wealth Management, Inc. | 328.050 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 320.527 $ | |||||||||||
| Pictet Asset Management Holding SA | 319.718 $ | +5.702 $ | +1,8 % | 314.016 $ | +142.828 $ | +83,4 % | 171.188 $ | +102.670 $ | +149,8 % | |||
| Virtus Investment Advisers, LLC | 304.693 $ | +12.715 $ | +4,4 % | 291.978 $ | +155.873 $ | +114,5 % | 136.105 $ | +46.778 $ | +52,4 % | 89.327 $ | +4.791 $ | +5,7 % |
| Dynamic Technology Lab Private Ltd | 301.000 $ | |||||||||||
| Cetera Investment Advisers | 262.068 $ | -38.760 $ | -12,9 % | 300.828 $ | +3.851 $ | +1,3 % | 296.977 $ | |||||
| Anfield Capital Management, LLC | 298.460 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 281.314 $ | +265.333 $ | +1.660,3 % | 15.981 $ | +10.308 $ | +181,7 % | 5.673 $ | +4.388 $ | +341,5 % | |||
| US BANCORP \DE\ | 269.263 $ | +269.068 $ | +137.983,6 % | 195 $ | +54 $ | +38,3 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 264.978 $ | +47.235 $ | +21,7 % | 217.743 $ | +19.704 $ | +9,9 % | 198.039 $ | +25.543 $ | +14,8 % | 172.496 $ | +55.663 $ | +47,6 % |
| T3 Companies, LLC | 264.204 $ | |||||||||||
| DRW Securities, LLC | 249.955 $ | -11.365 $ | -4,3 % | 261.320 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 247.882 $ | -355.961 $ | -58,9 % | |||||||||
| Sterling Investment Advisors, Ltd. | 216.907 $ | -20.769 $ | -8,7 % | 237.676 $ | +108.105 $ | +83,4 % | 129.571 $ | +26.666 $ | +25,9 % | 102.905 $ | +28.438 $ | +38,2 % |
| HighTower Advisors, LLC | 205.644 $ | -31.302 $ | -13,2 % | 236.946 $ | +90.196 $ | +61,5 % | 146.750 $ | +29.031 $ | +24,7 % | 117.719 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 207.502 $ | -20.315 $ | -8,9 % | 227.817 $ | ||||||||
| Quantinno Capital Management LP | 221.762 $ | |||||||||||
| Gotham Asset Management, LLC | 220.887 $ | +3.939 $ | +1,8 % | 216.948 $ | +97.506 $ | +81,6 % | 119.442 $ | +24.582 $ | +25,9 % | 94.860 $ | +26.214 $ | +38,2 % |
| Velan Capital Investment Management LP | 218.700 $ | +3.900 $ | +1,8 % | 214.800 $ | +97.700 $ | +83,4 % | 117.100 $ | -915.955 $ | -88,7 % | |||
| Sandia Investment Management LP | 214.800 $ | |||||||||||
| XPONANCE LLC | 205.250 $ | |||||||||||
| CANTOR FITZGERALD, L. P. | 195.300 $ | |||||||||||
| Man Group plc | 191.710 $ | +39.982 $ | +26,4 % | |||||||||
| ANTIPODES PARTNERS Ltd | 170.980 $ | -18.789 $ | -9,9 % | 189.769 $ | +62.214 $ | +48,8 % | 127.555 $ | +32.120 $ | +33,7 % | 95.435 $ | +104 $ | +0,1 % |
| Persistent Asset Partners Ltd | 183.181 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 182.724 $ | +19.369 $ | +11,9 % | 163.355 $ | +79.359 $ | +94,5 % | 83.996 $ | +17.287 $ | +25,9 % | 66.709 $ | +18.435 $ | +38,2 % |
| Russell Investments Group, Ltd. | 176.402 $ | +17.085 $ | +10,7 % | 159.317 $ | +83.413 $ | +109,9 % | 75.904 $ | |||||
| Ensign Peak Advisors, Inc | 168.399 $ | +3.003 $ | +1,8 % | 165.396 $ | ||||||||
| Whalen Wealth Management Inc. | 127.615 $ | |||||||||||
| BRIGHTON JONES LLC | 123.108 $ | +25.541 $ | +26,2 % | 97.567 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 794 $ | -120.117 $ | -99,3 % | 120.911 $ | +119.839 $ | +11.179,0 % | ||||||
| Quarry LP | 117.100 $ | |||||||||||
| Bayforest Capital Ltd | 115.277 $ | |||||||||||
| ASSETMARK, INC | 99.180 $ | +32.742 $ | +49,3 % | 66.438 $ | +27.046 $ | +68,7 % | 39.392 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 62.525 $ | -10.083 $ | -13,9 % | 72.608 $ | +28.779 $ | +65,7 % | 43.829 $ | +16.095 $ | +58,0 % | 27.734 $ | +7.074 $ | +34,2 % |
| BIT Capital GmbH | 69.405 $ | |||||||||||
| STRS OHIO | 64.440 $ | |||||||||||
| MB, LEVIS & ASSOCIATES, LLC | 51.898 $ | +926 $ | +1,8 % | 50.972 $ | +23.184 $ | +83,4 % | 27.788 $ | +5.719 $ | +25,9 % | 22.069 $ | +6.099 $ | +38,2 % |
| Farther Finance Advisors, LLC | 44.878 $ | +44.556 $ | +13.837,3 % | 322 $ | -304 $ | -48,6 % | ||||||
| OSAIC HOLDINGS, INC. | 37.112 $ | +4.635 $ | +14,3 % | 32.477 $ | +23.204 $ | +250,2 % | 9.273 $ | +3.461 $ | +59,5 % | 5.812 $ | +1.761 $ | +43,5 % |
| GAMMA Investing LLC | 34.773 $ | +5.152 $ | +17,4 % | 29.621 $ | +18.637 $ | +169,7 % | 10.984 $ | +2.326 $ | +26,9 % | 8.658 $ | +2.520 $ | +41,1 % |
| JONES FINANCIAL COMPANIES LLLP | 25.885 $ | -2.469 $ | -8,7 % | 28.354 $ | +16.764 $ | +144,6 % | 11.590 $ | +1.768 $ | +18,0 % | 9.822 $ | +8.983 $ | +1.070,7 % |
| Allworth Financial LP | 26.048 $ | +1.066 $ | +4,3 % | 24.982 $ | +11.843 $ | +90,1 % | 13.139 $ | +2.723 $ | +26,1 % | 10.416 $ | +9.393 $ | +918,2 % |
| Ascentis Independent Advisors | 20.776 $ | |||||||||||
| Kemnay Advisory Services Inc. | 18.568 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.326 $ | -4.147 $ | -22,4 % | 18.473 $ | +12.020 $ | +186,3 % | 6.453 $ | +3.170 $ | +96,6 % | 3.283 $ | +907 $ | +38,2 % |
| ORG Partners LLC | 18.041 $ | |||||||||||
| Sterling Capital Management LLC | 14.500 $ | +1.354 $ | +10,3 % | 13.146 $ | +10.956 $ | +500,3 % | 2.190 $ | +516 $ | +30,8 % | 1.674 $ | +1.176 $ | +236,1 % |
| Optiver Holding B.V. | 11.504 $ | +2.697 $ | +30,6 % | 8.807 $ | +2.320 $ | +35,8 % | 6.487 $ | |||||
| CWM, LLC | 7.808 $ | +7.801 $ | +111.442,9 % | 7 $ | +4 $ | +133,3 % | 3 $ | +0 $ | +0,0 % | 3 $ | +3 $ | |
| Sound Income Strategies, LLC | 4.759 $ | |||||||||||
| SIGNATUREFD, LLC | 4.461 $ | +79 $ | +1,8 % | 4.382 $ | +1.993 $ | +83,4 % | 2.389 $ | +492 $ | +25,9 % | 1.897 $ | ||
| ROTHSCHILD INVESTMENT LLC | 4.374 $ | +78 $ | +1,8 % | 4.296 $ | +2.013 $ | +88,2 % | 2.283 $ | -42 $ | -1,8 % | 2.325 $ | +1.652 $ | +245,5 % |
| Steigerwald, Gordon & Koch Inc. | 4.296 $ | +1.954 $ | +83,4 % | 2.342 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 4.118 $ | +844 $ | +25,8 % | 3.274 $ | +2.325 $ | +245,0 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 4.018 $ | |||||||||||
| Smartleaf Asset Management LLC | 3.513 $ | |||||||||||
| SG Americas Securities, LLC | 787 $ | -2.696 $ | -77,4 % | 3.483 $ | +3.380 $ | +3.281,6 % | 103 $ | -76 $ | -42,5 % | |||
| Financial Network Wealth Advisors LLC | 2.952 $ | |||||||||||
| Quantbot Technologies LP | 2.865 $ | |||||||||||
| Handelsbanken Fonder AB | 2.108 $ | +248 $ | +13,3 % | 1.860 $ | +514 $ | +38,2 % | ||||||
| Basepoint Wealth LLC | 1.990 $ | +36 $ | +1,8 % | 1.954 $ | ||||||||
| Larson Financial Group LLC | 1.859 $ | +76 $ | +4,3 % | 1.783 $ | +729 $ | +69,2 % | 1.054 $ | +431 $ | +69,2 % | 623 $ | ||
| Parkside Financial Bank & Trust | 1.641 $ | +30 $ | +1,9 % | 1.611 $ | +732 $ | +83,3 % | 879 $ | +181 $ | +25,9 % | 698 $ | ||
| Arax Advisory Partners | 408 $ | -998 $ | -71,0 % | 1.406 $ | +941 $ | +202,4 % | ||||||
| Vanguard National Trust Co | 1.378 $ | |||||||||||
| Fortitude Family Office, LLC | 1.312 $ | +23 $ | +1,8 % | 1.289 $ | +586 $ | +83,4 % | 703 $ | +145 $ | +26,0 % | 558 $ | ||
| GSA CAPITAL PARTNERS LLP | 242 $ | -536 $ | -68,9 % | 778 $ | +71 $ | +10,0 % | 707 $ | |||||
| HRT FINANCIAL LP | 776 $ | |||||||||||
| Main Management ETF Advisors, LLC | 716 $ | +207 $ | +40,7 % | |||||||||
| CIBC Private Wealth Group LLC | 687 $ | +312 $ | +83,2 % | 375 $ | +77 $ | +25,8 % | 298 $ | |||||
| SBI Securities Co., Ltd. | 350 $ | +157 $ | +81,3 % | 193 $ | -76 $ | -28,3 % | 269 $ | -382 $ | -58,7 % | 651 $ | +314 $ | +93,2 % |
| Rachor Investment Advisory Services, LLC | 635 $ | +12 $ | +1,9 % | 623 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 569 $ | +11 $ | +2,0 % | 558 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 531 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 503 $ | +9 $ | +1,8 % | 494 $ | ||||||||
| Bear Mountain Capital, Inc. | 485 $ | +28 $ | +6,1 % | 457 $ | +122 $ | +36,4 % | 335 $ | +123 $ | +58,0 % | 212 $ | +41 $ | +24,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 426 $ | |||||||||||
| True Wealth Design, LLC | 394 $ | +7 $ | +1,8 % | 387 $ | +176 $ | +83,4 % | 211 $ | -31 $ | -12,8 % | 242 $ | +188 $ | +348,1 % |
| MAI Capital Management | 285 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 236 $ | +41 $ | +21,0 % | 195 $ | +57 $ | +41,3 % | ||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 175 $ | |||||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 143 $ | +36 $ | +33,6 % | 107 $ | +29 $ | +37,2 % | ||||||
| IFP Advisors, Inc | 131 $ | +2 $ | +1,6 % | 129 $ | +59 $ | +84,3 % | 70 $ | +14 $ | +25,0 % | 56 $ | -99 $ | -63,9 % |
| EverSource Wealth Advisors, LLC | 131 $ | +57 $ | +77,0 % | 74 $ | -390 $ | -84,1 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 107 $ | |||||||||||
| Rockefeller Capital Management L.P. | 87 $ | |||||||||||
| AMALGAMATED BANK | 63 $ | +34 $ | +117,2 % | 29 $ | +6 $ | +26,1 % | 23 $ | +7 $ | +43,8 % | |||
| KBC Group NV | 60 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 22 $ | |||||||||||
| Hughes Financial Services, LLC | 22 $ | |||||||||||
| FNY Investment Advisers, LLC | 1 $ | |||||||||||
| Covestor Ltd | 0 $ | |||||||||||
| 1.941.589.999 $ | +135.310.121 $ | +5.762,7 % | 2.239.533.719 $ | +1.243.445.109 $ | +17.682,1 % | 938.798.190 $ | +277.730.967 $ | +150,3 % | 631.929.901 $ | +141.429.154 $ | +88,5 % | |