| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.026.761.818 $ | +1.282.552.599 $ | +780,8 % | 9.663.699.813 $ | +1.596.747.223 $ | +1.317,2 % | 7.560.732.263 $ | +332.654.674 $ | +1.519,6 % | |
| RA CAPITAL MANAGEMENT, L.P. | 2.192.426.207 $ | +148.361.987 $ | +7,3 % | 2.044.064.220 $ | +269.478.010 $ | +15,2 % | 1.774.586.210 $ | +172.112.243 $ | +10,7 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.105.797.733 $ | +60.075.172 $ | +5,7 % | 1.045.722.561 $ | +104.810.679 $ | +11,1 % | 940.911.882 $ | +86.914.528 $ | +10,2 % |
| FMR LLC | 885.651.945 $ | -3.373.206 $ | -0,4 % | 889.025.151 $ | +106.849.589 $ | +13,7 % | 782.175.562 $ | +53.850.665 $ | +7,4 % |
| JANUS HENDERSON GROUP PLC | 866.104.326 $ | +6.688.669 $ | +0,8 % | 859.415.657 $ | +95.030.595 $ | +12,4 % | 764.385.062 $ | +70.432.623 $ | +10,1 % |
| Capital International Investors | 653.355.205 $ | +44.874.138 $ | +7,4 % | 608.481.067 $ | +82.580.776 $ | +15,7 % | 525.900.291 $ | +77.835.210 $ | +17,4 % |
| FRANKLIN RESOURCES INC | 474.521.014 $ | +93.851.113 $ | +24,7 % | 380.669.901 $ | +17.983.462 $ | +5,0 % | 362.686.439 $ | +50.134.835 $ | +16,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 402.254.443 $ | +27.938.754 $ | +7,5 % | 374.315.689 $ | +46.057.587 $ | +14,0 % | 328.258.102 $ | +35.565.958 $ | +12,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 378.725.840 $ | +21.080.368 $ | +5,9 % | 357.645.472 $ | +199.182.274 $ | +125,7 % | 158.463.198 $ | +66.854.456 $ | +73,0 % |
| AMERICAN CENTURY COMPANIES INC | 307.736.614 $ | +199.462.317 $ | +184,2 % | 108.274.297 $ | +16.655.721 $ | +18,2 % | 91.618.576 $ | +19.584.494 $ | +27,2 % |
| PERCEPTIVE ADVISORS LLC | 230.602.214 $ | +14.197.330 $ | +6,6 % | 216.404.884 $ | +50.038.160 $ | +30,1 % | 166.366.724 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 218.871.029 $ | +61.080.105 $ | +38,7 % | 157.790.924 $ | +152.938.104 $ | +3.151,5 % | 4.852.820 $ | ||
| Invesco Ltd. | 129.228.784 $ | -55.979.512 $ | -30,2 % | 185.208.296 $ | +19.216.628 $ | +11,6 % | 165.991.668 $ | -20.803.114 $ | -11,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155.931.963 $ | +120.444.378 $ | +339,4 % | 35.487.585 $ | +23.854.345 $ | +205,1 % | 11.633.240 $ | -10.856.579 $ | -48,3 % |
| BlackRock, Inc. | 144.263.860 $ | +46.987.742 $ | +48,3 % | 97.276.118 $ | |||||
| MORGAN STANLEY | 134.879.753 $ | +48.638.238 $ | +56,4 % | 86.241.515 $ | +34.887.904 $ | +67,9 % | 51.353.611 $ | -246.511.149 $ | -82,8 % |
| GOLDMAN SACHS GROUP INC | 127.240.947 $ | -4.234.491 $ | -3,2 % | 131.475.438 $ | |||||
| CITADEL ADVISORS LLC | 127.712.847 $ | +101.899.357 $ | +394,8 % | 25.813.490 $ | -79.652.359 $ | -75,5 % | 105.465.849 $ | -75.893.683 $ | -41,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 112.449.863 $ | -14.711.152 $ | -11,6 % | 127.161.015 $ | +12.221.497 $ | +10,6 % | 114.939.518 $ | +17.368.685 $ | +17,8 % |
| AMERIPRISE FINANCIAL INC | 126.592.265 $ | +7.194.959 $ | +6,0 % | 119.397.306 $ | +12.270.580 $ | +11,5 % | 107.126.726 $ | -4.774.967 $ | -4,3 % |
| JPMORGAN CHASE & CO | 126.181.977 $ | +42.552.289 $ | +50,9 % | 83.629.688 $ | +54.776.574 $ | +189,8 % | |||
| Vestal Point Capital, LP | 37.317.000 $ | -81.969.000 $ | -68,7 % | 119.286.000 $ | +84.766.000 $ | +245,6 % | 34.520.000 $ | +11.118.868 $ | +47,5 % |
| FIL Ltd | 102.065.407 $ | +10.744.022 $ | +11,8 % | 91.321.385 $ | +11.218.415 $ | +14,0 % | 80.102.970 $ | +8.038.605 $ | +11,2 % |
| FRED ALGER MANAGEMENT, LLC | 75.083.723 $ | +41.146.657 $ | +121,2 % | 33.937.066 $ | +33.282.049 $ | +5.081,1 % | 655.017 $ | -9.445.646 $ | -93,5 % |
| ALLIANCEBERNSTEIN L.P. | 61.539.358 $ | -13.193.122 $ | -17,7 % | 74.732.480 $ | |||||
| Caption Management, LLC | 70.902.300 $ | +46.945.695 $ | +196,0 % | 23.956.605 $ | +9.889.878 $ | +70,3 % | 14.066.727 $ | +5.338.567 $ | +61,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 68.004.745 $ | +19.226.477 $ | +39,4 % | 48.778.268 $ | +19.262.724 $ | +65,3 % | 29.515.544 $ | +7.267.204 $ | +32,7 % |
| PFM Health Sciences, LP | 53.024.444 $ | +8.431.583 $ | +18,9 % | 44.592.861 $ | -22.523.326 $ | -33,6 % | 67.116.187 $ | +10.638.637 $ | +18,8 % |
| UBS Group AG | 65.718.435 $ | +26.909.927 $ | +69,3 % | 38.808.508 $ | +24.524.131 $ | +171,7 % | 14.284.377 $ | -12.810.481 $ | -47,3 % |
| DEUTSCHE BANK AG\ | 63.824.732 $ | +49.485.707 $ | +345,1 % | 14.339.025 $ | +8.738.629 $ | +156,0 % | 5.600.396 $ | +690.401 $ | +14,1 % |
| SEI INVESTMENTS CO | 60.021.329 $ | +19.201.806 $ | +47,0 % | 40.819.523 $ | -12.491 $ | -0,0 % | 40.832.014 $ | +618.118 $ | +1,5 % |
| Qube Research & Technologies Ltd | 41.254.263 $ | -16.434.832 $ | -28,5 % | 57.689.095 $ | +22.988.901 $ | +66,3 % | 34.700.194 $ | +17.612.950 $ | +103,1 % |
| Tri Locum Partners LP | 56.511.799 $ | +21.754.046 $ | +62,6 % | 34.757.753 $ | +9.274.744 $ | +36,4 % | 25.483.009 $ | +20.444.834 $ | +405,8 % |
| MILLENNIUM MANAGEMENT LLC | 56.472.136 $ | +11.160.616 $ | +24,6 % | 45.311.520 $ | +30.850.787 $ | +213,3 % | 14.460.733 $ | -30.942.172 $ | -68,2 % |
| TWO SIGMA INVESTMENTS, LP | 52.860.490 $ | +16.302.114 $ | +44,6 % | 36.558.376 $ | +36.020.727 $ | +6.699,7 % | 537.649 $ | -2.386.440 $ | -81,6 % |
| Lombard Odier Asset Management (Europe) Ltd | 5.913.101 $ | -46.375.224 $ | -88,7 % | 52.288.325 $ | |||||
| Siren, L.L.C. | 50.295.213 $ | +3.403.489 $ | +7,3 % | 46.891.724 $ | +2.102.859 $ | +4,7 % | |||
| Aberdeen Group plc | 47.270.404 $ | +37.444.021 $ | +381,1 % | 9.826.383 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46.096.731 $ | -503.737 $ | -1,1 % | 46.600.468 $ | +1.160.584 $ | +2,6 % | 45.439.884 $ | -8.490.481 $ | -15,7 % |
| Camber Capital Management LP | 43.150.000 $ | -11.401.000 $ | -20,9 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 9.209.836 $ | -32.327.736 $ | -77,8 % | 41.537.572 $ | +3.717.805 $ | +9,8 % | 37.819.767 $ | +18.348.801 $ | +94,2 % |
| Allspring Global Investments Holdings, LLC | 40.022.162 $ | +899.990 $ | +2,3 % | 39.122.172 $ | +4.677.968 $ | +13,6 % | 34.444.204 $ | +5.731.107 $ | +20,0 % |
| Candriam S.C.A. | 39.864.783 $ | +4.286.541 $ | +12,0 % | 35.578.242 $ | +1.899.959 $ | +5,6 % | 33.678.283 $ | -4.158.446 $ | -11,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 38.859.578 $ | +5.082.952 $ | +15,0 % | 33.776.626 $ | +2.267.115 $ | +7,2 % | 31.509.511 $ | -361.054 $ | -1,1 % |
| ARS Investment Partners, LLC | 37.234.050 $ | +2.309.694 $ | +6,6 % | 34.924.356 $ | -1.309.562 $ | -3,6 % | 36.233.918 $ | -271.210 $ | -0,7 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36.576.588 $ | +12.370.025 $ | +51,1 % | 24.206.563 $ | +14.488.249 $ | +149,1 % | 9.718.314 $ | +5.557.145 $ | +133,5 % |
| BANK OF AMERICA CORP /DE/ | 35.973.922 $ | +5.826.856 $ | +19,3 % | 30.147.066 $ | +13.263.678 $ | +78,6 % | 16.883.388 $ | -4.608.459 $ | -21,4 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 33.323.441 $ | -2.296.949 $ | -6,4 % | 35.620.390 $ | +1.944.749 $ | +5,8 % | 33.675.641 $ | +10.011.573 $ | +42,3 % |
| Resolute Capital Asset Partners LLC | 18.898.821 $ | -14.038.429 $ | -42,6 % | 32.937.250 $ | +5.205.263 $ | +18,8 % | 27.731.987 $ | +1.625.437 $ | +6,2 % |
| IMC-Chicago, LLC | 32.280.698 $ | +28.463.546 $ | +745,7 % | 3.817.152 $ | |||||
| STATE STREET CORP | 32.188.160 $ | +3.259.952 $ | +11,3 % | 28.928.208 $ | +5.369.722 $ | +22,8 % | 23.558.486 $ | -1.076.257 $ | -4,4 % |
| Catalio Capital Management, LP | 25.432.069 $ | -3.386.236 $ | -11,8 % | 28.818.305 $ | -2.236.923 $ | -7,2 % | 31.055.228 $ | +581.013 $ | +1,9 % |
| LOOMIS SAYLES & CO L P | 27.711.982 $ | -2.786.466 $ | -9,1 % | 30.498.448 $ | +4.867.865 $ | +19,0 % | 25.630.583 $ | +25.603.321 $ | +93.915,8 % |
| CITIGROUP INC | 30.170.335 $ | +23.478.445 $ | +350,8 % | 6.691.890 $ | -244.494 $ | -3,5 % | 6.936.384 $ | +1.444.031 $ | +26,3 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29.900.615 $ | +20.762.848 $ | +227,2 % | 9.137.767 $ | -1.960.603 $ | -17,7 % | |||
| First Turn Management, LLC | 28.106.738 $ | -977.376 $ | -3,4 % | 29.084.114 $ | |||||
| Frazier Life Sciences Management, L.P. | 28.431.929 $ | +1.923.995 $ | +7,3 % | 26.507.934 $ | +3.494.658 $ | +15,2 % | 23.013.276 $ | +2.231.995 $ | +10,7 % |
| D. E. Shaw & Co., Inc. | 28.034.237 $ | +26.327.254 $ | +1.542,3 % | 1.706.983 $ | -396.321 $ | -18,8 % | 2.103.304 $ | -1.875.178 $ | -47,1 % |
| MOORE CAPITAL MANAGEMENT, LP | 26.655.000 $ | +8.762.100 $ | +49,0 % | 17.892.900 $ | -2.819.100 $ | -13,6 % | 20.712.000 $ | +6.684.600 $ | +47,7 % |
| BRAUN STACEY ASSOCIATES INC | 25.395.818 $ | +6.718.215 $ | +36,0 % | 18.677.603 $ | |||||
| JANE STREET GROUP, LLC | 22.182.291 $ | +4.170.241 $ | +23,2 % | 18.012.050 $ | +12.454.330 $ | +224,1 % | 5.557.720 $ | -17.261.579 $ | -75,6 % |
| Cormorant Asset Management, LP | 21.324.000 $ | ||||||||
| MARSHALL WACE, LLP | 6.408.928 $ | +2.890.387 $ | +82,1 % | 3.518.541 $ | -16.703.621 $ | -82,6 % | 20.222.162 $ | +16.747.419 $ | +482,0 % |
| ExodusPoint Capital Management, LP | 17.675.037 $ | +12.759.857 $ | +259,6 % | 4.915.180 $ | +4.912.324 $ | +172.000,1 % | 2.856 $ | ||
| DAFNA Capital Management LLC | 11.468.463 $ | -569.956 $ | -4,7 % | 12.038.419 $ | -5.515.631 $ | -31,4 % | 17.554.050 $ | +313.218 $ | +1,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 14.585.438 $ | -2.286.823 $ | -13,6 % | 16.872.261 $ | +8.875.749 $ | +111,0 % | 7.996.512 $ | +3.348.500 $ | +72,0 % |
| Hudson Bay Capital Management LP | 15.692.869 $ | ||||||||
| Pictet Asset Management Holding SA | 15.492.666 $ | +728.353 $ | +4,9 % | 14.764.313 $ | +32.959 $ | +0,2 % | 14.731.354 $ | -1.781.973 $ | -10,8 % |
| SSI INVESTMENT MANAGEMENT LLC | 15.372.614 $ | +2.058.214 $ | +15,5 % | 13.314.400 $ | -1.860.842 $ | -12,3 % | 15.175.242 $ | +1.330.259 $ | +9,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 15.250.072 $ | +9.975.444 $ | +189,1 % | 5.274.628 $ | |||||
| Ensign Peak Advisors, Inc | 14.832.974 $ | +772.336 $ | +5,5 % | 14.060.638 $ | +3.407.076 $ | +32,0 % | 10.653.562 $ | +1.033.259 $ | +10,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.682.640 $ | +1.154.018 $ | +8,5 % | 13.528.622 $ | +3.033.852 $ | +28,9 % | 10.494.770 $ | +1.478.114 $ | +16,4 % |
| Soleus Capital Management, L.P. | 14.671.000 $ | +5.896.082 $ | +67,2 % | ||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 14.167.000 $ | ||||||||
| CASTLEARK MANAGEMENT LLC | 14.145.489 $ | +5.665.050 $ | +66,8 % | 8.480.439 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.747.759 $ | -416.445 $ | -3,2 % | 13.164.204 $ | +3.110.081 $ | +30,9 % | 10.054.123 $ | -2.279.391 $ | -18,5 % |
| PEAK6 LLC | 12.794.900 $ | ||||||||
| Trexquant Investment LP | 12.586.491 $ | +7.102.317 $ | +129,5 % | 5.484.174 $ | -5.585.527 $ | -50,5 % | 11.069.701 $ | +4.249.267 $ | +62,3 % |
| Chevy Chase Trust Holdings, LLC | 12.089.642 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.059.417 $ | ||||||||
| Boussard & Gavaudan Investment Management LLP | 11.954.540 $ | ||||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 10.837.263 $ | +10.061.108 $ | +1.296,3 % | 776.155 $ | +602.864 $ | +347,9 % | 173.291 $ | +16.808 $ | +10,7 % |
| Eversept Partners, LP | 10.286.911 $ | ||||||||
| Nicholas Investment Partners, LP | 9.885.734 $ | +821.263 $ | +9,1 % | 9.064.471 $ | |||||
| ZAZOVE ASSOCIATES LLC | 1.489.269 $ | +55.987 $ | +3,9 % | 1.433.282 $ | -7.947.477 $ | -84,7 % | 9.380.759 $ | +170.749 $ | +1,9 % |
| Diversified Trust Co | 9.009.603 $ | -72.236 $ | -0,8 % | 9.081.839 $ | +1.242.693 $ | +15,9 % | 7.839.146 $ | +584.175 $ | +8,1 % |
| LAZARD ASSET MANAGEMENT LLC | 8.845.316 $ | +67.086 $ | +0,8 % | 8.778.230 $ | +8.725.522 $ | +16.554,5 % | 52.708 $ | +5.073 $ | +10,6 % |
| Skandinaviska Enskilda Banken AB (publ) | 8.314.228 $ | +2.595.061 $ | +45,4 % | 5.719.167 $ | |||||
| SIMPLEX TRADING, LLC | 8.103.120 $ | +8.095.805 $ | +110.674,0 % | 7.315 $ | +5.280 $ | +259,5 % | 2.035 $ | -255 $ | -11,1 % |
| Empowered Funds, LLC | 7.825.268 $ | +652.800 $ | +9,1 % | 7.172.468 $ | +1.442.838 $ | +25,2 % | 5.729.630 $ | ||
| WELLS FARGO & COMPANY/MN | 7.691.496 $ | +1.395.183 $ | +22,2 % | 6.296.313 $ | +860.966 $ | +15,8 % | 5.435.347 $ | +1.682.083 $ | +44,8 % |
| Schonfeld Strategic Advisors LLC | 550.371 $ | -7.054.109 $ | -92,8 % | 7.604.480 $ | +7.281.547 $ | +2.254,8 % | 322.933 $ | -9.087.114 $ | -96,6 % |
| ADAR1 Capital Management, LLC | 5.397.957 $ | -1.827.792 $ | -25,3 % | 7.225.749 $ | +6.983.764 $ | +2.886,0 % | 241.985 $ | +23.469 $ | +10,7 % |
| NORTHERN TRUST CORP | 7.005.787 $ | +3.912.900 $ | +126,5 % | 3.092.887 $ | +2.844.758 $ | +1.146,5 % | |||
| CSS LLC/IL | 426.480 $ | -6.375.702 $ | -93,7 % | 6.802.182 $ | |||||
| Saturn V Capital Management LP | 6.591.767 $ | -24.465.520 $ | -78,8 % | ||||||
| Walleye Trading LLC | 6.503.820 $ | ||||||||
| Capital International Sarl | 5.318.845 $ | -816.829 $ | -13,3 % | 6.135.674 $ | +1.275.085 $ | +26,2 % | 4.860.589 $ | +904.550 $ | +22,9 % |
| Matisse Capital | 5.822.518 $ | +649.482 $ | +12,6 % | 5.173.036 $ | +350.247 $ | +7,3 % | 4.822.789 $ | +197.799 $ | +4,3 % |
| GROUP ONE TRADING LLC | 4.243.476 $ | -1.323.204 $ | -23,8 % | 5.566.680 $ | +4.903.551 $ | +739,5 % | 663.129 $ | -1.702.514 $ | -72,0 % |
| BROWN ADVISORY INC | 5.233.762 $ | +197.309 $ | +3,9 % | 5.036.453 $ | +634.290 $ | +14,4 % | 4.402.163 $ | +371.623 $ | +9,2 % |
| TORONTO DOMINION BANK | 4.975.302 $ | +4.648.061 $ | +1.420,4 % | 327.241 $ | |||||
| BARCLAYS PLC | 4.334.943 $ | -304.577 $ | -6,6 % | 4.639.520 $ | +2.580.574 $ | +125,3 % | 2.058.946 $ | +2.057.326 $ | +126.995,4 % |
| LMR Partners LLP | 4.478.040 $ | +303.030 $ | +7,3 % | 4.175.010 $ | |||||
| Wellesley Asset Management | 4.414.045 $ | +2.628.415 $ | +147,2 % | ||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 626.047 $ | -3.761.493 $ | -85,7 % | 4.387.540 $ | |||||
| CAPITAL INTERNATIONAL LTD /CA/ | 3.595.440 $ | -713.170 $ | -16,6 % | 4.308.610 $ | +770.655 $ | +21,8 % | 3.537.955 $ | +389.427 $ | +12,4 % |
| STIFEL FINANCIAL CORP | 4.307.024 $ | +256.469 $ | +6,3 % | 4.050.555 $ | +603.732 $ | +17,5 % | 3.446.823 $ | +938.100 $ | +37,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.250.100 $ | +170.100 $ | +4,2 % | 4.080.000 $ | +1.579.540 $ | +63,2 % | 2.500.460 $ | ||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.235.373 $ | +311.062 $ | +7,9 % | 3.924.311 $ | +709.118 $ | +22,1 % | 3.215.193 $ | +2.817.750 $ | +709,0 % |
| Neuberger Berman Group LLC | 4.184.752 $ | +174.563 $ | +4,4 % | 4.010.189 $ | -3.210.805 $ | -44,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.490.952 $ | ||||||||
| Calamos Advisors LLC | 3.475.812 $ | +2.193.487 $ | +171,1 % | 1.282.325 $ | |||||
| Zweig-DiMenna Associates LLC | 3.305.220 $ | ||||||||
| Legal & General Group Plc | 3.152.327 $ | +2.869.272 $ | +1.013,7 % | 283.055 $ | +230.412 $ | +437,7 % | 52.643 $ | -68.460 $ | -56,5 % |
| Zimmer Partners, LP | 3.081.555 $ | ||||||||
| ROYAL BANK OF CANADA | 1.357.000 $ | -1.698.000 $ | -55,6 % | 3.055.000 $ | +370.000 $ | +13,8 % | 2.685.000 $ | -4.576.000 $ | -63,0 % |
| LPL Financial LLC | 3.013.294 $ | +1.054.220 $ | +53,8 % | 1.959.074 $ | +704.790 $ | +56,2 % | 1.254.284 $ | +711.891 $ | +131,3 % |
| Avidity Partners Management LP | 2.882.745 $ | ||||||||
| Verition Fund Management LLC | 1.582.241 $ | -1.062.681 $ | -40,2 % | 2.644.922 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.233.380 $ | -1.313.376 $ | -51,6 % | 2.546.756 $ | +1.334.068 $ | +110,0 % | 1.212.688 $ | +63.065 $ | +5,5 % |
| Headlands Technologies LLC | 2.465.907 $ | +2.259.477 $ | +1.094,5 % | 206.430 $ | |||||
| Artia Global Partners LP | 2.433.434 $ | +1.273.836 $ | +109,9 % | ||||||
| SPHERA FUNDS MANAGEMENT LTD. | 2.345.640 $ | ||||||||
| Man Group plc | 1.643.623 $ | -691.172 $ | -29,6 % | 2.334.795 $ | |||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.317.071 $ | ||||||||
| WOLVERINE TRADING, LLC | 2.238.860 $ | ||||||||
| Jefferies Financial Group Inc. | 2.237.865 $ | +278.902 $ | +14,2 % | 1.958.963 $ | |||||
| Engineers Gate Manager LP | 1.594.609 $ | -628.087 $ | -28,3 % | 2.222.696 $ | |||||
| Squarepoint Ops LLC | 2.212.152 $ | +1.972.984 $ | +824,9 % | 239.168 $ | -657.834 $ | -73,3 % | 897.002 $ | ||
| Aquatic Capital Management LLC | 2.157.884 $ | +1.740.710 $ | +417,3 % | 417.174 $ | -4.338.115 $ | -91,2 % | |||
| China Universal Asset Management Co., Ltd. | 2.133.253 $ | +12.547 $ | +0,6 % | 2.120.706 $ | +17.402 $ | +0,8 % | 2.103.304 $ | +215.372 $ | +11,4 % |
| Capital International, Inc./CA/ | 1.933.021 $ | -149.514 $ | -7,2 % | 2.082.535 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 2.081.466 $ | ||||||||
| CIBC Private Wealth Group LLC | 2.000.618 $ | +334.988 $ | +20,1 % | 1.665.630 $ | +219.587 $ | +15,2 % | 1.446.043 $ | +294.822 $ | +25,6 % |
| Quantedge Capital Pte Ltd | 1.961.808 $ | +550.257 $ | +39,0 % | 1.411.551 $ | |||||
| Gilbert & Cook, Inc. | 1.841.754 $ | +489.448 $ | +36,2 % | 1.352.306 $ | |||||
| ASSETMARK, INC | 1.829.386 $ | +677.878 $ | +58,9 % | 1.151.508 $ | +741.065 $ | +180,6 % | 410.443 $ | +399.689 $ | +3.716,7 % |
| Dorsey Wright & Associates | 1.813.000 $ | +175.000 $ | +10,7 % | 1.638.000 $ | +38.000 $ | +2,4 % | 1.600.000 $ | ||
| Walleye Capital LLC | 1.711.891 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.666.853 $ | +200.905 $ | +13,7 % | 1.465.948 $ | |||||
| Allianz Asset Management GmbH | 1.268.352 $ | -386.542 $ | -23,4 % | 1.654.894 $ | +49.714 $ | +3,1 % | 1.605.180 $ | +1.012.912 $ | +171,0 % |
| OAKTREE CAPITAL MANAGEMENT LP | 994.315 $ | -369.435 $ | -27,1 % | 1.363.750 $ | -271.434 $ | -16,6 % | 1.635.184 $ | -10.571.306 $ | -86,6 % |
| Y-Intercept (Hong Kong) Ltd | 1.286.690 $ | -315.520 $ | -19,7 % | 1.602.210 $ | +920.267 $ | +134,9 % | 681.943 $ | ||
| Crossmark Global Holdings, Inc. | 1.576.483 $ | +603.507 $ | +62,0 % | 972.976 $ | +46.459 $ | +5,0 % | 926.517 $ | +15.048 $ | +1,7 % |
| Avior Wealth Management, LLC | 1.387.126 $ | -116.076 $ | -7,7 % | 1.503.202 $ | +198.173 $ | +15,2 % | 1.305.029 $ | +126.572 $ | +10,7 % |
| Creative Planning | 1.448.113 $ | +131.792 $ | +10,0 % | 1.316.321 $ | +387.215 $ | +41,7 % | 929.106 $ | +362.243 $ | +63,9 % |
| GUGGENHEIM CAPITAL LLC | 1.435.958 $ | +381.072 $ | +36,1 % | 1.054.886 $ | -21.275 $ | -2,0 % | 1.076.161 $ | -23.275 $ | -2,1 % |
| RAYMOND JAMES FINANCIAL INC | 1.420.604 $ | +770.695 $ | +118,6 % | 649.909 $ | +425.184 $ | +189,2 % | 224.725 $ | -608.191 $ | -73,0 % |
| Morse Asset Management, Inc | 1.383.714 $ | ||||||||
| CIBC WORLD MARKET INC. | 1.356.420 $ | +130.160 $ | +10,6 % | 1.226.260 $ | |||||
| Quadrature Capital Ltd | 1.297.840 $ | ||||||||
| Shay Capital LLC | 1.279.440 $ | ||||||||
| Persistent Asset Partners Ltd | 390.656 $ | -867.811 $ | -69,0 % | 1.258.467 $ | +961.398 $ | +323,6 % | |||
| BAMCO INC /NY/ | 1.194.144 $ | +80.808 $ | +7,3 % | 1.113.336 $ | |||||
| Progeny 3, Inc. | 1.115.245 $ | ||||||||
| XTX Topco Ltd | 950.837 $ | -96.155 $ | -9,2 % | 1.046.992 $ | +463.140 $ | +79,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 994.249 $ | +170.947 $ | +20,8 % | 823.302 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 989.434 $ | +871.142 $ | +736,4 % | 118.292 $ | +41.485 $ | +54,0 % | 76.807 $ | -754.707 $ | -90,8 % |
| GROUPAMA ASSET MANAGMENT | 986.668 $ | +451.933 $ | +84,5 % | 534.735 $ | +28.980 $ | +5,7 % | 505.755 $ | +23.375 $ | +4,8 % |
| Cetera Investment Advisers | 969.815 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 958.727 $ | +627.510 $ | +189,5 % | 331.217 $ | |||||
| Atria Investments, Inc | 796.878 $ | -50.649 $ | -6,0 % | 847.527 $ | +85.325 $ | +11,2 % | 762.202 $ | +381.124 $ | +100,0 % |
| Chicago Partners Investment Group LLC | 823.394 $ | +192.898 $ | +30,6 % | 630.496 $ | -4.466 $ | -0,7 % | 634.962 $ | +60.067 $ | +10,4 % |
| Capital Group Investment Management Pte. Ltd. | 619.675 $ | -152.105 $ | -19,7 % | 771.780 $ | +101.747 $ | +15,2 % | 670.033 $ | +64.984 $ | +10,7 % |
| Corient Private Wealth LLC | 723.523 $ | ||||||||
| Virtus Investment Advisers, LLC | 661.044 $ | +144.138 $ | +27,9 % | 516.906 $ | +68.146 $ | +15,2 % | 448.760 $ | +20.613 $ | +4,8 % |
| MidWestOne Financial Group, Inc. | 654.007 $ | ||||||||
| Central Pacific Bank - Trust Division | 648.849 $ | +181.009 $ | +38,7 % | 467.840 $ | -134.771 $ | -22,4 % | 602.611 $ | -25.524 $ | -4,1 % |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 639.080 $ | ||||||||
| Quarry LP | 122.826 $ | -507.402 $ | -80,5 % | 630.228 $ | +112.428 $ | +21,7 % | 517.800 $ | +3.462 $ | +0,7 % |
| Csenge Advisory Group | 628.205 $ | ||||||||
| Union Bancaire Privee, UBP SA | 622.590 $ | +25.739 $ | +4,3 % | 596.851 $ | +40.874 $ | +7,4 % | 555.977 $ | -24.292 $ | -4,2 % |
| T. Rowe Price Investment Management, Inc. | 355.605 $ | -174.546 $ | -32,9 % | 530.151 $ | -88.370 $ | -14,3 % | 618.521 $ | +142.551 $ | +29,9 % |
| Diversify Advisory Services, LLC | 592.996 $ | +58.992 $ | +11,0 % | 534.004 $ | |||||
| ALTFEST L J & CO INC | 587.689 $ | +156.271 $ | +36,2 % | 431.418 $ | +56.186 $ | +15,0 % | 375.232 $ | +46.212 $ | +14,0 % |
| ProShare Advisors LLC | 578.307 $ | +147.287 $ | +34,2 % | 431.020 $ | +40.081 $ | +10,3 % | 390.939 $ | -33.624 $ | -7,9 % |
| Clearstead Advisors, LLC | 570.844 $ | +408.416 $ | +251,4 % | 162.428 $ | +15.890 $ | +10,8 % | 146.538 $ | +137.498 $ | +1.521,0 % |
| PSP Research LLC | 549.946 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 225.608 $ | +15.267 $ | +7,3 % | 210.341 $ | -329.552 $ | -61,0 % | 539.893 $ | ||
| NEW WAVE WEALTH ADVISORS LLC | 536.938 $ | +54.029 $ | +11,2 % | 482.909 $ | +243.685 $ | +101,9 % | 239.224 $ | +16.968 $ | +7,6 % |
| Brooklyn Investment Group | 467.832 $ | +333.031 $ | +247,1 % | 134.801 $ | +79.470 $ | +143,6 % | |||
| Ninepoint Partners LP | 451.003 $ | +302.094 $ | +202,9 % | 148.909 $ | |||||
| US BANCORP \DE\ | 340.329 $ | -88.901 $ | -20,7 % | 429.230 $ | +375.724 $ | +702,2 % | 53.506 $ | +4.410 $ | +9,0 % |
| National Wealth Management Group, LLC | 410.940 $ | ||||||||
| TRUIST FINANCIAL CORP | 381.486 $ | +124.027 $ | +48,2 % | 257.459 $ | |||||
| RHUMBLINE ADVISERS | 370.812 $ | +145.169 $ | +64,3 % | 225.643 $ | -23.070 $ | -9,3 % | 248.713 $ | +32.697 $ | +15,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 334.843 $ | -8.349 $ | -2,4 % | 343.192 $ | +19.482 $ | +6,0 % | 323.710 $ | -27.927 $ | -7,9 % |
| Integrated Wealth Concepts LLC | 310.541 $ | +14.187 $ | +4,8 % | 296.354 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 310.264 $ | +42.467 $ | +15,9 % | 267.797 $ | +36.513 $ | +15,8 % | 231.284 $ | ||
| PURSUE WEALTH PARTNERS LLC | 309.000 $ | +20.527 $ | +7,1 % | 288.473 $ | +38.030 $ | +15,2 % | 250.443 $ | +24.290 $ | +10,7 % |
| Burns Matteson Capital Management, LLC | 304.720 $ | +47.460 $ | +18,4 % | 257.260 $ | |||||
| FARALLON CAPITAL MANAGEMENT LLC | 298.536 $ | +20.202 $ | +7,3 % | 278.334 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 272.094 $ | +17.617 $ | +6,9 % | 254.477 $ | +32.686 $ | +14,7 % | 221.791 $ | ||
| GF FUND MANAGEMENT CO. LTD. | 257.167 $ | -3.075 $ | -1,2 % | 260.242 $ | -6.252 $ | -2,3 % | 266.494 $ | +25.846 $ | +10,7 % |
| OSAIC HOLDINGS, INC. | 243.090 $ | -18.177 $ | -7,0 % | 261.267 $ | +205.346 $ | +367,2 % | 55.921 $ | +3.555 $ | +6,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 248.850 $ | ||||||||
| LVW Advisors, LLC | 248.425 $ | +18.401 $ | +8,0 % | 230.024 $ | +28.368 $ | +14,1 % | 201.656 $ | ||
| Graham Capital Management, L.P. | 228.380 $ | ||||||||
| Biondo Investment Advisors, LLC | 213.240 $ | ||||||||
| R Squared Ltd | 209.191 $ | ||||||||
| Vise Technologies, Inc. | 201.196 $ | ||||||||
| GAMMA Investing LLC | 181.254 $ | +35.129 $ | +24,0 % | 146.125 $ | +36.006 $ | +32,7 % | 110.119 $ | +18.629 $ | +20,4 % |
| State of Wyoming | 174.857 $ | +162.775 $ | +1.347,3 % | 12.082 $ | |||||
| SIGNATUREFD, LLC | 147.136 $ | +11.548 $ | +8,5 % | 135.588 $ | +22.190 $ | +19,6 % | 113.398 $ | +13.648 $ | +13,7 % |
| Farther Finance Advisors, LLC | 117.282 $ | +22.251 $ | +23,4 % | 95.031 $ | +56.714 $ | +148,0 % | 38.317 $ | +13.180 $ | +52,4 % |
| Tower Research Capital LLC (TRC) | 104.061 $ | +50.582 $ | +94,6 % | 53.479 $ | +16.715 $ | +45,5 % | 36.764 $ | -50.517 $ | -57,9 % |
| QUADRANT CAPITAL GROUP LLC | 79.326 $ | +5.368 $ | +7,3 % | 73.958 $ | +15.978 $ | +27,6 % | |||
| Blue Trust, Inc. | 69.729 $ | +4.718 $ | +7,3 % | 65.011 $ | +8.571 $ | +15,2 % | 56.440 $ | -916 $ | -1,6 % |
| BNP Paribas Asset Management Holding S.A. | 18.216 $ | -22.247 $ | -55,0 % | 40.463 $ | -9.834 $ | -19,6 % | 50.297 $ | -3.549 $ | -6,6 % |
| JONES FINANCIAL COMPANIES LLLP | 48.619 $ | +4.845 $ | +11,1 % | 43.774 $ | +18.802 $ | +75,3 % | 24.972 $ | -29.011 $ | -53,7 % |
| VIRTUS ADVISERS, LLC | 45.334 $ | ||||||||
| FIFTH THIRD BANCORP | 44.567 $ | +3.016 $ | +7,3 % | 41.551 $ | +5.478 $ | +15,2 % | 36.073 $ | +5.680 $ | +18,7 % |
| Q Global Advisors, LLC | 40.516 $ | +6.718 $ | +19,9 % | 33.798 $ | -10.215 $ | -23,2 % | 44.013 $ | +5.221 $ | +13,5 % |
| EverSource Wealth Advisors, LLC | 42.435 $ | -1.104 $ | -2,5 % | 43.539 $ | +7.121 $ | +19,6 % | 36.418 $ | -4.262 $ | -10,5 % |
| Caitong International Asset Management Co., Ltd | 41.582 $ | +17.936 $ | +75,9 % | 23.646 $ | -20.618 $ | -46,6 % | |||
| Leonteq Securities AG | 36.038 $ | +34.448 $ | +2.166,5 % | 1.590 $ | +209 $ | +15,1 % | 1.381 $ | -4.478 $ | -76,4 % |
| Wilmington Savings Fund Society, FSB | 35.038 $ | +3.398 $ | +10,7 % | ||||||
| Parallel Advisors, LLC | 33.265 $ | +2.251 $ | +7,3 % | 31.014 $ | +4.088 $ | +15,2 % | 26.926 $ | +2.612 $ | +10,7 % |
| Arax Advisory Partners | 32.626 $ | +22.884 $ | +234,9 % | 9.742 $ | +422 $ | +4,5 % | 9.320 $ | ||
| SG Americas Securities, LLC | 27.802 $ | +2.745 $ | +11,0 % | 25.057 $ | -205 $ | -0,8 % | 25.262 $ | +4.168 $ | +19,8 % |
| Advisory Services Network, LLC | 25.845 $ | ||||||||
| J.Safra Asset Management Corp | 13.008 $ | +881 $ | +7,3 % | 12.127 $ | -10.311 $ | -46,0 % | 22.438 $ | -3.435 $ | -13,3 % |
| Rockefeller Capital Management L.P. | 7.463 $ | -14.804 $ | -66,5 % | 22.267 $ | |||||
| Geneos Wealth Management Inc. | 22.265 $ | +2.471 $ | +12,5 % | ||||||
| PRINCIPAL SECURITIES, INC. | 17.296 $ | +16.088 $ | +1.331,8 % | 1.208 $ | +382 $ | +46,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 4.848 $ | +275 $ | +6,0 % | 4.573 $ | -8.986 $ | -66,3 % | 13.559 $ | +161 $ | +1,2 % |
| Smartleaf Asset Management LLC | 11.095 $ | +8.605 $ | +345,6 % | 2.490 $ | -7.254 $ | -74,4 % | |||
| Bell Investment Advisors, Inc | 11.089 $ | +552 $ | +5,2 % | 10.537 $ | +1.216 $ | +13,0 % | 9.321 $ | +2.463 $ | +35,9 % |
| Commonwealth Retirement Investments LLC | 10.662 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 10.236 $ | +693 $ | +7,3 % | 9.543 $ | +1.258 $ | +15,2 % | 8.285 $ | +804 $ | +10,7 % |
| CULLEN/FROST BANKERS, INC. | 10.022 $ | +1.076 $ | +12,0 % | 8.946 $ | +1.179 $ | +15,2 % | 7.767 $ | +753 $ | +10,7 % |
| Washington Trust Advisors, Inc. | 5.964 $ | -3.011 $ | -33,5 % | 8.975 $ | +870 $ | +10,7 % | |||
| Roxbury Financial LLC | 8.956 $ | +606 $ | +7,3 % | 8.350 $ | +1.101 $ | +15,2 % | 7.249 $ | +5.683 $ | +362,9 % |
| Bayforest Capital Ltd | 8.803 $ | ||||||||
| Quent Capital, LLC | 8.103 $ | +548 $ | +7,3 % | 7.555 $ | +1.632 $ | +27,6 % | |||
| Truvestments Capital LLC | 7.356 $ | +970 $ | +15,2 % | 6.386 $ | +619 $ | +10,7 % | |||
| ORG Wealth Partners, LLC | 5.756 $ | +786 $ | +15,8 % | 4.970 $ | +670 $ | +15,6 % | 4.300 $ | ||
| DekaBank Deutsche Girozentrale | 4.841 $ | -869 $ | -15,2 % | 5.710 $ | +568 $ | +11,0 % | 5.142 $ | +573 $ | +12,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.331 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.132 $ | -54 $ | -2,5 % | 2.186 $ | -1.093 $ | -33,3 % | 3.279 $ | +318 $ | +10,7 % |
| Handelsbanken Fonder AB | 3.042 $ | +345 $ | +12,8 % | 2.697 $ | +580 $ | +27,4 % | 2.117 $ | +314 $ | +17,4 % |
| Allworth Financial LP | 2.346 $ | -438 $ | -15,7 % | 2.784 $ | +1.058 $ | +61,3 % | 1.726 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 1.126 $ | -1.304 $ | -53,7 % | 2.430 $ | +2.366 $ | +3.696,9 % | |||
| Main Management ETF Advisors, LLC | 2.338 $ | +181 $ | +8,4 % | 2.157 $ | |||||
| NATIXIS ADVISORS, LLC | 2.215 $ | +377 $ | +20,5 % | 1.838 $ | |||||
| PRIVATE TRUST CO NA | 2.187 $ | -1.865 $ | -46,0 % | ||||||
| Physician Wealth Advisors, Inc. | 2.133 $ | +144 $ | +7,2 % | 1.989 $ | +263 $ | +15,2 % | 1.726 $ | +167 $ | +10,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.132 $ | +939 $ | +78,7 % | 1.193 $ | |||||
| IFP Advisors, Inc | 1.493 $ | +300 $ | +25,1 % | 1.193 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.493 $ | +101 $ | +7,3 % | 1.392 $ | +184 $ | +15,2 % | 1.208 $ | ||
| SageView Advisory Group, LLC | 1.280 $ | ||||||||
| MAI Capital Management | 1.209 $ | +117 $ | +10,7 % | ||||||
| Cape Investment Advisory, Inc. | 1.066 $ | ||||||||
| ORG Partners LLC | 1.032 $ | ||||||||
| SBI Securities Co., Ltd. | 853 $ | +58 $ | +7,3 % | 795 $ | +277 $ | +53,5 % | 518 $ | +50 $ | +10,7 % |
| Daiwa Securities Group Inc. | 662 $ | -71 $ | -9,7 % | 733 $ | +88 $ | +13,6 % | 645 $ | +294 $ | +83,8 % |
| WealthCollab, LLC | 640 $ | +43 $ | +7,2 % | 597 $ | +79 $ | +15,3 % | 518 $ | +50 $ | +10,7 % |
| Legacy Wealth Managment, LLC/ID | 640 $ | ||||||||
| Binnacle Investments Inc | 596 $ | +78 $ | +15,1 % | 518 $ | +50 $ | +10,7 % | |||
| CENTRAL TRUST Co | 427 $ | ||||||||
| ALGERT GLOBAL LLC | 375 $ | -22 $ | -5,5 % | ||||||
| CWM, LLC | 297 $ | +296 $ | +29.600,0 % | 1 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 265 $ | +97 $ | +57,7 % | 168 $ | +107 $ | +175,4 % | 61 $ | +47 $ | +335,7 % |
| HRT FINANCIAL LP | 239 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 238 $ | +29 $ | +13,9 % | 209 $ | |||||
| HUNTINGTON NATIONAL BANK | 213 $ | ||||||||
| Rakuten Securities, Inc. | 199 $ | ||||||||
| Transamerica Financial Advisors, LLC | 199 $ | ||||||||
| CI INVESTMENTS INC. | 69 $ | -39 $ | -36,1 % | 108 $ | +6 $ | +5,9 % | |||
| Penserra Capital Management LLC | 59 $ | -361 $ | -86,0 % | ||||||
| GW&K Investment Management, LLC | 48 $ | +22 $ | +84,6 % | 26 $ | +9 $ | +52,9 % | 17 $ | ||
| BESSEMER GROUP INC | 4 $ | ||||||||
| 11.026.761.818 $ | +1.282.552.599 $ | +780,8 % | 9.663.699.813 $ | +1.596.747.223 $ | +1.317,2 % | 7.560.732.263 $ | +332.654.674 $ | +1.519,6 % | |