| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 289.970 $ | -115.016 $ | -28,4 % | 2.275.175.071 $ | -802.011.897 $ | +555,9 % | 3.206.629.304 $ | +65.657.473 $ | +1.600,3 % | 2.891.728.754 $ | +452.194.063 $ | +872,4 % | |
| FMR LLC | 374.071.758 $ | -166.706.718 $ | -30,8 % | 540.778.476 $ | +261.132.739 $ | +93,4 % | 279.645.737 $ | +120.064.097 $ | +75,2 % | |||
| JANUS HENDERSON GROUP PLC | 332.302.144 $ | -77.194.170 $ | -18,9 % | 409.496.314 $ | -35.097.666 $ | -7,9 % | 444.593.980 $ | +74.569.602 $ | +20,2 % | |||
| BlackRock, Inc. | 179.256.886 $ | -56.819.349 $ | -24,1 % | 236.076.235 $ | ||||||||
| VANGUARD GROUP INC | 141.694.714 $ | -48.068.558 $ | -25,3 % | 189.763.272 $ | -18.667.293 $ | -9,0 % | 208.430.565 $ | +75.081.572 $ | +56,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 153.845.595 $ | -2.452.026 $ | -1,6 % | 156.297.621 $ | +104.267.057 $ | +200,4 % | 52.030.564 $ | +2.469.701 $ | +5,0 % | |||
| STATE STREET CORP | 122.677.684 $ | -24.219.550 $ | -16,5 % | 146.897.234 $ | +29.187.758 $ | +24,8 % | 117.709.476 $ | +34.170.207 $ | +40,9 % | |||
| CITADEL ADVISORS LLC | 28.341.620 $ | -14.167.017 $ | -33,3 % | 42.508.637 $ | -97.132.599 $ | -69,6 % | 139.641.236 $ | -8.692.108 $ | -5,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39.658.635 $ | -17.058.982 $ | -30,1 % | 56.717.617 $ | -74.608.119 $ | -56,8 % | 131.325.736 $ | +39.964.479 $ | +43,7 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 60.783.013 $ | -59.001.945 $ | -49,3 % | 119.784.958 $ | +33.241.503 $ | +38,4 % | ||||||
| Invesco Ltd. | 40.513.380 $ | -60.922.111 $ | -60,1 % | 101.435.491 $ | +47.315.788 $ | +87,4 % | 54.119.703 $ | +20.738.763 $ | +62,1 % | |||
| Caption Management, LLC | 20.121.980 $ | -76.958.380 $ | -79,3 % | 97.080.360 $ | +19.484.413 $ | +25,1 % | 77.595.947 $ | -648.948 $ | -0,8 % | |||
| Commodore Capital LP | 55.560.000 $ | -35.700.000 $ | -39,1 % | 91.260.000 $ | +40.154.200 $ | +78,6 % | 51.105.800 $ | -31.061.700 $ | -37,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 58.815.862 $ | -26.105.016 $ | -30,7 % | 84.920.878 $ | +29.733.233 $ | +53,9 % | 55.187.645 $ | -22.413.557 $ | -28,9 % | |||
| Nantahala Capital Management, LLC | 84.080.893 $ | +18.930.514 $ | +29,1 % | 65.150.379 $ | -18.742.724 $ | -22,3 % | 83.893.103 $ | -84.516.190 $ | -50,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 53.870.660 $ | -19.484.957 $ | -26,6 % | 73.355.617 $ | -2.254.914 $ | -3,0 % | 75.610.531 $ | +31.606.286 $ | +71,8 % | |||
| Carlyle Group Inc. | 72.081.246 $ | +10.633.103 $ | +17,3 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 9.332.321 $ | -1.012.507 $ | -9,8 % | 10.344.828 $ | -47.195.276 $ | -82,0 % | 57.540.104 $ | +48.040.826 $ | +505,7 % | |||
| FRANKLIN RESOURCES INC | 38.149.268 $ | -18.347.479 $ | -32,5 % | 56.496.747 $ | +40.879.987 $ | +261,8 % | 15.616.760 $ | |||||
| EMERALD ADVISERS, LLC | 19.105.741 $ | -23.330.565 $ | -55,0 % | 42.436.306 $ | -13.939.926 $ | -24,7 % | 56.376.232 $ | +16.044.065 $ | +39,8 % | |||
| Capital World Investors | 6.737.669 $ | -48.999.477 $ | -87,9 % | 55.737.146 $ | +4.226.437 $ | +8,2 % | 51.510.709 $ | +18.298.391 $ | +55,1 % | |||
| Pictet Asset Management Holding SA | 28.897.126 $ | -8.325.056 $ | -22,4 % | 37.222.182 $ | -17.406.735 $ | -31,9 % | 54.628.917 $ | -5.234.465 $ | -8,7 % | |||
| Deep Track Capital, LP | 46.300.000 $ | |||||||||||
| Artia Global Partners LP | 45.439.098 $ | -7.103.303 $ | -13,5 % | |||||||||
| GOLDMAN SACHS GROUP INC | 44.589.215 $ | +957.606 $ | +2,2 % | 43.631.609 $ | ||||||||
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 42.088.894 $ | |||||||||||
| MORGAN STANLEY | 13.317.712 $ | +2.106.538 $ | +18,8 % | 11.211.174 $ | -25.656.622 $ | -69,6 % | 36.867.796 $ | +21.694.719 $ | +143,0 % | |||
| PERCEPTIVE ADVISORS LLC | 36.062.179 $ | -71.584.534 $ | -66,5 % | |||||||||
| RTW INVESTMENTS, LP | 35.556.902 $ | |||||||||||
| Catalio Capital Management, LP | 16.683.742 $ | -11.589.620 $ | -41,0 % | 28.273.362 $ | -6.071.746 $ | -17,7 % | 34.345.108 $ | +16.344.373 $ | +90,8 % | |||
| PFM Health Sciences, LP | 11.477.446 $ | -4.976.462 $ | -30,2 % | 16.453.908 $ | -17.661.476 $ | -51,8 % | 34.115.384 $ | -8.412.085 $ | -19,8 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 885.628 $ | -31.308.764 $ | -97,2 % | 32.194.392 $ | +14.493.583 $ | +81,9 % | ||||||
| Siren, L.L.C. | 31.592.319 $ | -20.375.910 $ | -39,2 % | |||||||||
| Tri Locum Partners LP | 30.459.546 $ | +6.257.180 $ | +25,9 % | 24.202.366 $ | +7.417.332 $ | +44,2 % | ||||||
| Hudson Bay Capital Management LP | 4.904.976 $ | -24.322.695 $ | -83,2 % | 29.227.671 $ | +545.420 $ | +1,9 % | 28.682.251 $ | +26.896.001 $ | +1.505,7 % | |||
| JPMORGAN CHASE & CO | 5.348.438 $ | -22.194.776 $ | -80,6 % | 27.543.214 $ | +14.383.123 $ | +109,3 % | ||||||
| NORTHERN TRUST CORP | 16.918.854 $ | -7.027.365 $ | -29,3 % | 23.946.219 $ | -3.587.241 $ | -13,0 % | 27.533.460 $ | +10.933.052 $ | +65,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.574.912 $ | -7.745.554 $ | -29,4 % | 26.320.466 $ | +1.499.636 $ | +6,0 % | 24.820.830 $ | +9.531.673 $ | +62,3 % | |||
| JANE STREET GROUP, LLC | 12.289.872 $ | -5.894.528 $ | -32,4 % | 18.184.400 $ | -8.111.377 $ | -30,8 % | 26.295.777 $ | +14.413.856 $ | +121,3 % | |||
| MARSHALL WACE, LLP | 305.349 $ | -12.148.464 $ | -97,5 % | 12.453.813 $ | -11.702.809 $ | -48,4 % | 24.156.622 $ | +15.314.399 $ | +173,2 % | |||
| JENNISON ASSOCIATES LLC | 23.597.199 $ | |||||||||||
| Squarepoint Ops LLC | 21.698.680 $ | +16.273.510 $ | +300,0 % | 5.425.170 $ | +4.532.045 $ | +507,4 % | ||||||
| Assenagon Asset Management S.A. | 17.786.886 $ | -3.195.061 $ | -15,2 % | 20.981.947 $ | -10.064.078 $ | -32,4 % | ||||||
| COMERICA BANK | 107.875 $ | -11.169.577 $ | -99,0 % | 11.277.452 $ | -9.277.887 $ | -45,1 % | 20.555.339 $ | +7.116.094 $ | +53,0 % | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 18.515.370 $ | -1.832.230 $ | -9,0 % | 20.347.600 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 9.657.949 $ | -1.299.877 $ | -11,9 % | 10.957.826 $ | -9.035.684 $ | -45,2 % | 19.993.510 $ | -13.234.956 $ | -39,8 % | |||
| Allspring Global Investments Holdings, LLC | 16.892.758 $ | +10.274.054 $ | +155,2 % | 6.618.704 $ | +1.806.618 $ | +37,5 % | ||||||
| Ensign Peak Advisors, Inc | 155.151 $ | -13.940.328 $ | -98,9 % | 14.095.479 $ | +4.105.049 $ | +41,1 % | 9.990.430 $ | +4.198.479 $ | +72,5 % | |||
| CITIGROUP INC | 13.429.917 $ | +9.750.923 $ | +265,0 % | 3.678.994 $ | +1.545.369 $ | +72,4 % | 2.133.625 $ | -1.804.557 $ | -45,8 % | |||
| Aberdeen Group plc | 13.309.213 $ | |||||||||||
| Qube Research & Technologies Ltd | 13.301.666 $ | +8.855.479 $ | +199,2 % | 4.446.187 $ | -5.345.517 $ | -54,6 % | 9.791.704 $ | -6.162.152 $ | -38,6 % | |||
| BARCLAYS PLC | 7.300.816 $ | +4.647.818 $ | +175,2 % | 2.652.998 $ | -8.943.411 $ | -77,1 % | 11.596.409 $ | +11.583.332 $ | +88.577,9 % | |||
| UBS Group AG | 7.848.127 $ | -2.853.494 $ | -26,7 % | 10.701.621 $ | +1.821.276 $ | +20,5 % | 8.880.345 $ | +4.773.613 $ | +116,2 % | |||
| DEUTSCHE BANK AG\ | 6.573.766 $ | -2.672.359 $ | -28,9 % | 9.246.125 $ | -1.421.833 $ | -13,3 % | 10.667.958 $ | +2.203.277 $ | +26,0 % | |||
| FARALLON CAPITAL MANAGEMENT LLC | 231.500 $ | -10.111.300 $ | -97,8 % | 10.342.800 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 9.853.473 $ | +9.305.372 $ | +1.697,7 % | 548.101 $ | +249.258 $ | +83,4 % | 298.843 $ | +210.531 $ | +238,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 375.308 $ | -118.442 $ | -24,0 % | 493.750 $ | -9.132.404 $ | -94,9 % | 9.626.154 $ | +9.127.076 $ | +1.828,8 % | |||
| D. E. Shaw & Co., Inc. | 267.012 $ | -257.969 $ | -49,1 % | 524.981 $ | -9.083.747 $ | -94,5 % | 9.608.728 $ | +5.781.009 $ | +151,0 % | |||
| Jefferies Financial Group Inc. | 9.010.165 $ | +2.824.765 $ | +45,7 % | 6.185.400 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 403.969 $ | -8.423.301 $ | -95,4 % | 8.827.270 $ | +7.232.517 $ | +453,5 % | 1.594.753 $ | -599.691 $ | -27,3 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 8.680.093 $ | +382.937 $ | +4,6 % | 8.297.156 $ | +5.850.529 $ | +239,1 % | 2.446.627 $ | +360.073 $ | +17,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.580.177 $ | +7.525.617 $ | +713,6 % | 1.054.560 $ | -222.247 $ | -17,4 % | 1.276.807 $ | +725.427 $ | +131,6 % | |||
| ROYCE & ASSOCIATES LP | 5.974.691 $ | +3.879.970 $ | +185,2 % | 2.094.721 $ | -6.341.757 $ | -75,2 % | 8.436.478 $ | +8.150.678 $ | +2.851,9 % | |||
| HSBC HOLDINGS PLC | 8.379.080 $ | +8.044.220 $ | +2.402,3 % | 334.860 $ | -10.593.371 $ | -96,9 % | ||||||
| Engineers Gate Manager LP | 7.778.632 $ | |||||||||||
| SEI INVESTMENTS CO | 3.117.871 $ | -4.577.392 $ | -59,5 % | 7.695.263 $ | +4.952.009 $ | +180,5 % | 2.743.254 $ | +1.544.470 $ | +128,8 % | |||
| SIMPLEX TRADING, LLC | 7.681.540 $ | +7.670.062 $ | +66.824,0 % | 11.478 $ | +3.194 $ | +38,6 % | 8.284 $ | -9.042 $ | -52,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.350.268 $ | -597.030 $ | -15,1 % | 3.947.298 $ | -3.509.540 $ | -47,1 % | 7.456.838 $ | +4.547.751 $ | +156,3 % | |||
| SUPERSTRING CAPITAL MANAGEMENT LP | 7.011.632 $ | +5.630.361 $ | +407,6 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.850.586 $ | -1.478.525 $ | -27,7 % | 5.329.111 $ | -1.227.009 $ | -18,7 % | 6.556.120 $ | +1.370.136 $ | +26,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.906.749 $ | -3.750.830 $ | -66,3 % | 5.657.579 $ | -815.515 $ | -12,6 % | 6.473.094 $ | +2.683.315 $ | +70,8 % | |||
| SPHERA FUNDS MANAGEMENT LTD. | 6.311.338 $ | +3.498.772 $ | +124,4 % | 2.812.566 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.535.813 $ | -751.325 $ | -12,0 % | 6.287.138 $ | ||||||||
| Trexquant Investment LP | 6.153.826 $ | +5.455.112 $ | +780,7 % | 698.714 $ | -2.051.532 $ | -74,6 % | 2.750.246 $ | +1.542.812 $ | +127,8 % | |||
| Persistent Asset Partners Ltd | 343.786 $ | -2.503.022 $ | -87,9 % | 2.846.808 $ | -2.625.618 $ | -48,0 % | 5.472.426 $ | +3.074.553 $ | +128,2 % | |||
| Swiss National Bank | 4.125.330 $ | -1.059.590 $ | -20,4 % | 5.184.920 $ | -34.574 $ | -0,7 % | 5.219.494 $ | +1.639.849 $ | +45,8 % | |||
| RHUMBLINE ADVISERS | 2.549.636 $ | -1.496.890 $ | -37,0 % | 4.046.526 $ | -900.337 $ | -18,2 % | 4.946.863 $ | +2.343.308 $ | +90,0 % | |||
| WOLVERINE TRADING, LLC | 4.806.030 $ | +1.086.753 $ | +29,2 % | 3.719.277 $ | ||||||||
| Neuberger Berman Group LLC | 4.602.789 $ | |||||||||||
| GROUP ONE TRADING LLC | 4.534.159 $ | +444.629 $ | +10,9 % | 4.089.530 $ | +143.492 $ | +3,6 % | 3.946.038 $ | -12.073.052 $ | -75,4 % | |||
| Schonfeld Strategic Advisors LLC | 4.269.762 $ | +1.718.569 $ | +67,4 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.243.004 $ | -1.572.678 $ | -41,2 % | 3.815.682 $ | +3.813.714 $ | +193.786,3 % | 1.968 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 3.786.856 $ | |||||||||||
| F/m Investments LLC | 1.383.027 $ | -2.384.321 $ | -63,3 % | 3.767.348 $ | +454.603 $ | +13,7 % | 3.312.745 $ | -314.557 $ | -8,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 776.636 $ | +3.224 $ | +0,4 % | 773.412 $ | -2.918.605 $ | -79,1 % | 3.692.017 $ | +1.084.449 $ | +41,6 % | |||
| FRED ALGER MANAGEMENT, LLC | 1.318.578 $ | -607.549 $ | -31,5 % | 1.926.127 $ | -1.667.281 $ | -46,4 % | 3.593.408 $ | +707.257 $ | +24,5 % | |||
| DAFNA Capital Management LLC | 3.582.800 $ | |||||||||||
| 683 Capital Management, LLC | 3.518.760 $ | -53.740 $ | -1,5 % | |||||||||
| MOODY ALDRICH PARTNERS LLC | 2.143.968 $ | -1.322.154 $ | -38,1 % | 3.466.122 $ | -12.172 $ | -0,3 % | 3.478.294 $ | +1.348.369 $ | +63,3 % | |||
| Atle Fund Management AB | 2.904.630 $ | +2.472.910 $ | +572,8 % | 431.720 $ | -2.964.051 $ | -87,3 % | 3.395.771 $ | +745.119 $ | +28,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.355.917 $ | +638.938 $ | +23,5 % | 2.716.979 $ | +1.553.023 $ | +133,4 % | 1.163.956 $ | -15.040 $ | -1,3 % | |||
| Resolute Capital Asset Partners LLC | 3.049.759 $ | +191.759 $ | +6,7 % | |||||||||
| Legal & General Group Plc | 1.934.785 $ | -765.227 $ | -28,3 % | 2.700.012 $ | -266.219 $ | -9,0 % | 2.966.231 $ | +1.084.809 $ | +57,7 % | |||
| CASTLEARK MANAGEMENT LLC | 2.918.895 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.958.027 $ | -900.777 $ | -31,5 % | 2.858.804 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 543.192 $ | -2.264.033 $ | -80,7 % | 2.807.225 $ | +2.040.387 $ | +266,1 % | 766.838 $ | +478.394 $ | +165,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.720.218 $ | +212.461 $ | +8,5 % | 2.507.757 $ | +2.201.457 $ | +718,7 % | 306.300 $ | +83.875 $ | +37,7 % | |||
| Avidity Partners Management LP | 2.680.960 $ | +394.560 $ | +17,3 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.885.197 $ | -273.136 $ | -12,7 % | 2.158.333 $ | -516.427 $ | -19,3 % | 2.674.760 $ | +438.804 $ | +19,6 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.668.307 $ | |||||||||||
| AXA Investment Managers S.A. | 2.571.301 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 849.420 $ | -677.461 $ | -44,4 % | 1.526.881 $ | -919.998 $ | -37,6 % | 2.446.879 $ | +1.902.573 $ | +349,5 % | |||
| WELLS FARGO & COMPANY/MN | 2.437.371 $ | +376.924 $ | +18,3 % | 2.060.447 $ | +287.662 $ | +16,2 % | 1.772.785 $ | +881.589 $ | +98,9 % | |||
| Walleye Capital LLC | 2.365.143 $ | |||||||||||
| Shay Capital LLC | 212.980 $ | -1.898.276 $ | -89,9 % | 2.111.256 $ | ||||||||
| State of New Jersey Common Pension Fund D | 713.853 $ | -1.346.189 $ | -65,3 % | 2.060.042 $ | ||||||||
| WINTON GROUP Ltd | 2.046.460 $ | |||||||||||
| DLD Asset Management, LP | 231.500 $ | -1.797.400 $ | -88,6 % | 2.028.900 $ | ||||||||
| BANQUE PICTET & CIE SA | 2.027.755 $ | |||||||||||
| MetLife Investment Management, LLC | 1.192.734 $ | -426.759 $ | -26,4 % | 1.619.493 $ | -387.624 $ | -19,3 % | 2.007.117 $ | +913.718 $ | +83,6 % | |||
| ADAR1 Capital Management, LLC | 1.936.729 $ | +231.181 $ | +13,6 % | 1.705.548 $ | +253.641 $ | +17,5 % | 1.451.907 $ | -3.465.997 $ | -70,5 % | |||
| Headlands Technologies LLC | 1.778.083 $ | +1.573.744 $ | +770,2 % | 204.339 $ | ||||||||
| XTX Topco Ltd | 1.680.412 $ | +29.560 $ | +1,8 % | |||||||||
| Zimmer Partners, LP | 1.662.960 $ | |||||||||||
| PROFUND ADVISORS LLC | 1.637.677 $ | +296.561 $ | +22,1 % | 1.341.116 $ | ||||||||
| Militia Capital Partners, LP | 1.619.574 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.362.668 $ | -187.806 $ | -12,1 % | 1.550.474 $ | +1.014.617 $ | +189,3 % | 535.857 $ | |||||
| IMC-Chicago, LLC | 1.532.530 $ | +518.530 $ | +51,1 % | 1.014.000 $ | -450.725 $ | -30,8 % | ||||||
| Aquatic Capital Management LLC | 1.322.884 $ | -187.753 $ | -12,4 % | 1.510.637 $ | ||||||||
| Diametric Capital, LP | 1.450.486 $ | +946.123 $ | +187,6 % | 504.363 $ | ||||||||
| J. Goldman & Co LP | 1.328.881 $ | |||||||||||
| Walleye Trading LLC | 1.278.852 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.250.100 $ | +135.826 $ | +12,2 % | 1.114.274 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.235.516 $ | +766.851 $ | +163,6 % | 468.665 $ | -2.419.701 $ | -83,8 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 745.430 $ | -451.090 $ | -37,7 % | 1.196.520 $ | +115.758 $ | +10,7 % | 1.080.762 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.150.787 $ | +328.771 $ | +40,0 % | 822.016 $ | +408.981 $ | +99,0 % | 413.035 $ | |||||
| MidWestOne Financial Group, Inc. | 1.010.127 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.008.645 $ | +747.912 $ | +286,8 % | 260.733 $ | ||||||||
| Blueshift Asset Management, LLC | 953.566 $ | |||||||||||
| AWM Investment Company, Inc. | 926.000 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 841.781 $ | +201.744 $ | +31,5 % | 640.037 $ | ||||||||
| Soleus Capital Management, L.P. | 837.800 $ | -9.879.700 $ | -92,2 % | |||||||||
| Arizona State Retirement System | 584.723 $ | -204.913 $ | -26,0 % | 789.636 $ | -6.944 $ | -0,9 % | 796.580 $ | +269.279 $ | +51,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 582.084 $ | -197.952 $ | -25,4 % | 780.036 $ | +16.214 $ | +2,1 % | 763.822 $ | +348.054 $ | +83,7 % | |||
| Man Group plc | 696.677 $ | -80.182 $ | -10,3 % | 776.859 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 418.598 $ | -192.574 $ | -31,5 % | 611.172 $ | -147.623 $ | -19,5 % | 758.795 $ | +285.081 $ | +60,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 308.774 $ | -344.715 $ | -52,7 % | 653.489 $ | -83.440 $ | -11,3 % | 736.929 $ | +241.067 $ | +48,6 % | |||
| OXFORD ASSET MANAGEMENT LLP | 695.472 $ | |||||||||||
| ProShare Advisors LLC | 394.569 $ | -88.231 $ | -18,3 % | 482.800 $ | -207.463 $ | -30,1 % | 690.263 $ | +294.501 $ | +74,4 % | |||
| Magnetar Financial LLC | 645.700 $ | |||||||||||
| Warberg Asset Management LLC | 608.400 $ | |||||||||||
| OPPENHEIMER & CO INC | 289.970 $ | -115.016 $ | -28,4 % | 404.986 $ | -193.139 $ | -32,3 % | 598.125 $ | +325.840 $ | +119,7 % | 272.285 $ | +39.858 $ | +17,1 % |
| KLP KAPITALFORVALTNING AS | 463.000 $ | -98.080 $ | -17,5 % | 561.080 $ | -25.380 $ | -4,3 % | 586.460 $ | +279.225 $ | +90,9 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 269.003 $ | -184.593 $ | -40,7 % | 453.596 $ | -125.324 $ | -21,6 % | 578.920 $ | -1.205.687 $ | -67,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 547.695 $ | |||||||||||
| Fieldview Capital Management, LLC | 536.203 $ | |||||||||||
| ROYAL BANK OF CANADA | 447.000 $ | +421.000 $ | +1.619,2 % | 26.000 $ | -3.000 $ | -10,3 % | 29.000 $ | -153.000 $ | -84,1 % | |||
| E Fund Management Co., Ltd. | 443.280 $ | +133.759 $ | +43,2 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 439.850 $ | |||||||||||
| Brummer Multi-Strategy AB | 404.708 $ | |||||||||||
| Avior Wealth Management, LLC | 385.472 $ | +141.827 $ | +58,2 % | |||||||||
| LPL Financial LLC | 357.436 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 175.477 $ | -60.379 $ | -25,6 % | 235.856 $ | -107.893 $ | -31,4 % | 343.749 $ | +152.477 $ | +79,7 % | |||
| Creative Planning | 221.731 $ | -108.495 $ | -32,9 % | 330.226 $ | -7.408 $ | -2,2 % | 337.634 $ | |||||
| Optimize Financial Inc | 319.369 $ | +45.144 $ | +16,5 % | |||||||||
| Graham Capital Management, L.P. | 306.969 $ | |||||||||||
| Integrated Wealth Concepts LLC | 303.728 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 153.657 $ | -110.180 $ | -41,8 % | 263.837 $ | -26.167 $ | -9,0 % | 290.004 $ | +118.494 $ | +69,1 % | |||
| FORA Capital, LLC | 277.479 $ | -26.755 $ | -8,8 % | |||||||||
| STRS OHIO | 276.474 $ | |||||||||||
| EntryPoint Capital, LLC | 266.966 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 15.325 $ | -108.857 $ | -87,7 % | 124.182 $ | -136.876 $ | -52,4 % | 261.058 $ | +167.459 $ | +178,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 216.117 $ | -23.242 $ | -9,7 % | 239.359 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 239.304 $ | |||||||||||
| Virtus Investment Advisers, LLC | 236.871 $ | +140.947 $ | +146,9 % | 95.924 $ | -2.266 $ | -2,3 % | 98.190 $ | -154.957 $ | -61,2 % | |||
| CAXTON ASSOCIATES LLP | 229.602 $ | |||||||||||
| XPONANCE LLC | 220.308 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 220.249 $ | |||||||||||
| Avanza Fonder AB | 147.928 $ | -46.219 $ | -23,8 % | 194.147 $ | +34.881 $ | +21,9 % | 159.266 $ | +15.536 $ | +10,8 % | |||
| US BANCORP \DE\ | 62.181 $ | -91.744 $ | -59,6 % | 153.925 $ | +72.994 $ | +90,2 % | 80.931 $ | +28.201 $ | +53,5 % | |||
| Quantbot Technologies LP | 144.363 $ | +77.709 $ | +116,6 % | 66.654 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 112.600 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 88.373 $ | -14.826 $ | -14,4 % | 103.199 $ | +31.485 $ | +43,9 % | 71.714 $ | +40.777 $ | +131,8 % | |||
| Quarry LP | 46.982 $ | -74.483 $ | -61,3 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 23.520 $ | -12.916 $ | -35,4 % | 36.436 $ | -8.721 $ | -19,3 % | 45.157 $ | +35.225 $ | +354,7 % | |||
| Clearstead Advisors, LLC | 20.213 $ | -18.745 $ | -48,1 % | 38.958 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 38.059 $ | +36.467 $ | +2.290,6 % | 1.592 $ | -17.628 $ | -91,7 % | ||||||
| Aster Capital Management (DIFC) Ltd | 37.383 $ | |||||||||||
| DANSKE BANK A/S | 18.520 $ | -8.520 $ | -31,5 % | 27.040 $ | +10.284 $ | +61,4 % | 16.756 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 24.966 $ | |||||||||||
| State of Wyoming | 23.011 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 20.188 $ | |||||||||||
| Optiver Holding B.V. | 9.723 $ | -9.746 $ | -50,1 % | 19.469 $ | ||||||||
| Rockefeller Capital Management L.P. | 509 $ | -13.214 $ | -96,3 % | 13.723 $ | ||||||||
| Versant Capital Management, Inc | 5.417 $ | -5.534 $ | -50,5 % | 10.951 $ | -2.621 $ | -19,3 % | 13.572 $ | +1.997 $ | +17,3 % | |||
| TORONTO DOMINION BANK | 8.617 $ | -4.903 $ | -36,3 % | 13.520 $ | -743.850 $ | -98,2 % | ||||||
| EverSource Wealth Advisors, LLC | 5.047 $ | -4.146 $ | -45,1 % | 9.193 $ | +732 $ | +8,7 % | 8.461 $ | +7.889 $ | +1.379,2 % | |||
| Smartleaf Asset Management LLC | 7.916 $ | -1.012 $ | -11,3 % | 8.928 $ | +3.767 $ | +73,0 % | 5.161 $ | |||||
| IFP Advisors, Inc | 556 $ | +488 $ | +717,6 % | 68 $ | -8.310 $ | -99,2 % | 8.378 $ | |||||
| AdvisorNet Financial, Inc | 8.315 $ | |||||||||||
| Farther Finance Advisors, LLC | 7.640 $ | +1.962 $ | +34,6 % | 5.678 $ | +5.427 $ | +2.162,2 % | 251 $ | |||||
| GAMMA Investing LLC | 5.880 $ | +66 $ | +1,1 % | 5.814 $ | -721 $ | -11,0 % | 6.535 $ | +3.177 $ | +94,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.343 $ | -1.361 $ | -50,3 % | 2.704 $ | -3.580 $ | -57,0 % | 6.284 $ | +3.069 $ | +95,5 % | |||
| Allworth Financial LP | 510 $ | -842 $ | -62,3 % | 1.352 $ | -3.675 $ | -73,1 % | 5.027 $ | +3.987 $ | +383,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 4.815 $ | |||||||||||
| Arax Advisory Partners | 2.130 $ | -2.534 $ | -54,3 % | 4.664 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 595 $ | -3.468 $ | -85,4 % | 4.063 $ | +710 $ | +21,2 % | ||||||
| SBI Securities Co., Ltd. | 3.843 $ | +2.694 $ | +234,5 % | 1.149 $ | -108 $ | -8,6 % | 1.257 $ | +42 $ | +3,5 % | |||
| CIBC Private Wealth Group LLC | 2.871 $ | +2.620 $ | +1.043,8 % | 251 $ | ||||||||
| ALGERT GLOBAL LLC | 2.774 $ | |||||||||||
| J.Safra Asset Management Corp | 2.408 $ | +1.935 $ | +409,1 % | 473 $ | -113 $ | -19,3 % | 586 $ | +86 $ | +17,2 % | |||
| Washington Trust Advisors, Inc. | 2.231 $ | |||||||||||
| SG Americas Securities, LLC | 1.861 $ | +861 $ | +86,1 % | 1.000 $ | +686 $ | +218,5 % | ||||||
| Stone House Investment Management, LLC | 46 $ | -1.779 $ | -97,5 % | 1.825 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.296 $ | -523 $ | -28,8 % | 1.819 $ | +154 $ | +9,2 % | 1.665 $ | +225 $ | +15,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 1.803 $ | +1.776 $ | +6.577,8 % | 27 $ | +0 $ | +0,0 % | 27 $ | |||||
| T. Rowe Price Investment Management, Inc. | 26 $ | -1.643 $ | -98,4 % | 1.669 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.019 $ | -468 $ | -31,5 % | 1.487 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.435 $ | |||||||||||
| Riggs Asset Managment Co. Inc. | 1.173 $ | |||||||||||
| ASSETMARK, INC | 880 $ | -209 $ | -19,2 % | 1.089 $ | ||||||||
| Bare Financial Services, Inc | 1.065 $ | |||||||||||
| Virtu Financial LLC | 1.059 $ | +30 $ | +2,9 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 970 $ | +30 $ | +3,2 % | 940 $ | -100 $ | -9,6 % | 1.040 $ | +188 $ | +22,1 % | |||
| Jackson Creek Investment Advisors LLC | 637 $ | -391 $ | -38,0 % | 1.028 $ | ||||||||
| Handelsbanken Fonder AB | 713 $ | -220 $ | -23,6 % | 933 $ | +62 $ | +7,1 % | 871 $ | |||||
| Quantitative Investment Management, LLC | 814 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 755 $ | |||||||||||
| Parkside Financial Bank & Trust | 676 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 609 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 586 $ | |||||||||||
| Blue Trust, Inc. | 509 $ | |||||||||||
| SIGNATUREFD, LLC | 509 $ | +366 $ | +255,9 % | |||||||||
| CoreCap Advisors, LLC | 185 $ | -288 $ | -60,9 % | 473 $ | +305 $ | +181,5 % | 168 $ | |||||
| PRINCIPAL SECURITIES, INC. | 473 $ | +54 $ | +12,9 % | 419 $ | +194 $ | +86,2 % | ||||||
| Cornerstone Planning Group LLC | 327 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 205 $ | -95 $ | -31,7 % | 300 $ | ||||||||
| Stephens Consulting, LLC | 252 $ | -463 $ | -64,8 % | |||||||||
| SJS Investment Consulting Inc. | 232 $ | |||||||||||
| HRT FINANCIAL LP | 221 $ | |||||||||||
| Bollard Group LLC | 106 $ | -49 $ | -31,6 % | 155 $ | -37 $ | -19,3 % | 192 $ | +29 $ | +17,8 % | |||
| FNY Investment Advisers, LLC | 162 $ | +128 $ | +376,5 % | 34 $ | ||||||||
| Hughes Financial Services, LLC | 139 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 47 $ | -90 $ | -65,7 % | 137 $ | +15 $ | +12,3 % | ||||||
| PRIVATE TRUST CO NA | 93 $ | -42 $ | -31,1 % | 135 $ | ||||||||
| Tortoise Investment Management, LLC | 135 $ | |||||||||||
| CENTRAL TRUST Co | 93 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | -92 $ | -100,0 % | 92 $ | +87 $ | +1.740,0 % | 5 $ | |||||
| AMALGAMATED BANK | 68 $ | +8 $ | +13,3 % | 60 $ | -14 $ | -18,9 % | 74 $ | +11 $ | +17,5 % | |||
| CWM, LLC | 19 $ | +15 $ | +375,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | +2 $ | +66,7 % | |||
| Capital Advisors, Ltd. LLC | 2 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 289.970 $ | -115.016 $ | -28,4 % | 2.275.175.071 $ | -802.011.897 $ | +555,9 % | 3.206.629.304 $ | +65.657.473 $ | +1.600,3 % | 2.891.728.754 $ | +452.194.063 $ | +872,4 % | |