| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 278.157.103 $ | -180.792.453 $ | +96.268,3 % | 538.496.843 $ | -614.755.899 $ | +1.789,3 % | 1.340.115.311 $ | +457.718.246 $ | +573,9 % | 700.910.310 $ | +137.862.555 $ | +14.997,9 % | |
| RA CAPITAL MANAGEMENT, L.P. | 38.236.230 $ | -28.624.938 $ | -42,8 % | 66.861.168 $ | -127.788.407 $ | -65,7 % | 194.649.575 $ | +72.168.273 $ | +58,9 % | 122.481.302 $ | +15.043.763 $ | +14,0 % |
| Alpha Wave Global, LP | 33.051.731 $ | -24.743.645 $ | -42,8 % | 57.795.376 $ | -110.461.412 $ | -65,7 % | 168.256.788 $ | +62.382.884 $ | +58,9 % | 105.873.904 $ | +13.003.959 $ | +14,0 % |
| Versant Venture Management, LLC | 24.310.525 $ | -18.199.683 $ | -42,8 % | 42.510.208 $ | -81.247.635 $ | -65,7 % | 123.757.843 $ | |||||
| BlackRock, Inc. | 18.087.931 $ | -8.984.165 $ | -33,2 % | 27.072.096 $ | -41.545.089 $ | -60,5 % | 68.617.185 $ | +26.631.745 $ | +63,4 % | 41.985.440 $ | +11.994.280 $ | +40,0 % |
| VANGUARD GROUP INC | 21.139.232 $ | -40.825.491 $ | -65,9 % | 61.964.723 $ | +24.125.688 $ | +63,8 % | 37.839.035 $ | +7.000.866 $ | +22,7 % | |||
| FMR LLC | 32.919.721 $ | -26.323.759 $ | -44,4 % | 59.243.480 $ | +55.176.436 $ | +1.356,7 % | 4.067.044 $ | +1.674.205 $ | +70,0 % | 2.392.839 $ | +306.755 $ | +14,7 % |
| UBS Group AG | 1.436.449 $ | -23.711.359 $ | -94,3 % | 25.147.808 $ | -30.823.466 $ | -55,1 % | 55.971.274 $ | +30.135.065 $ | +116,6 % | 25.836.209 $ | +8.683.423 $ | +50,6 % |
| Paradigm Biocapital Advisors LP | 50.001.813 $ | -325.391 $ | -0,6 % | 50.327.204 $ | +11.455.432 $ | +29,5 % | ||||||
| 72 Investment Holdings, LLC | 9.312.422 $ | -6.971.594 $ | -42,8 % | 16.284.016 $ | -31.122.826 $ | -65,7 % | 47.406.842 $ | +17.576.560 $ | +58,9 % | 29.830.282 $ | +3.663.904 $ | +14,0 % |
| TANG CAPITAL MANAGEMENT LLC | 4.127.696 $ | -9.715.008 $ | -70,2 % | 13.842.704 $ | -27.968.249 $ | -66,9 % | 41.810.953 $ | +15.501.828 $ | +58,9 % | 26.309.125 $ | +6.591.098 $ | +33,4 % |
| RTW INVESTMENTS, LP | 40.216.660 $ | +14.910.728 $ | +58,9 % | 25.305.932 $ | +3.108.201 $ | +14,0 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29.234.446 $ | -3.673.005 $ | -11,2 % | 32.907.451 $ | +19.082.207 $ | +138,0 % | ||||||
| First Light Asset Management, LLC | 32.281.990 $ | |||||||||||
| FRANKLIN RESOURCES INC | 10.066.354 $ | -7.474.990 $ | -42,6 % | 17.541.344 $ | -9.805.028 $ | -35,9 % | 27.346.372 $ | +27.095.391 $ | +10.795,8 % | 250.981 $ | +30.621 $ | +13,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.800.891 $ | -2.577.731 $ | -34,9 % | 7.378.622 $ | -13.814.800 $ | -65,2 % | 21.193.422 $ | +8.995.035 $ | +73,7 % | 12.198.387 $ | +2.929.910 $ | +31,6 % |
| CITADEL ADVISORS LLC | 1.406.355 $ | -1.514.829 $ | -51,9 % | 2.921.184 $ | -17.514.859 $ | -85,7 % | 20.436.043 $ | +19.866.345 $ | +3.487,2 % | 569.698 $ | +323.036 $ | +131,0 % |
| STATE STREET CORP | 3.680.359 $ | -4.491.625 $ | -55,0 % | 8.171.984 $ | -11.297.711 $ | -58,0 % | 19.469.695 $ | +8.457.107 $ | +76,8 % | 11.012.588 $ | +3.624.665 $ | +49,1 % |
| Point72 Asset Management, L.P. | 15.837.200 $ | -2.280.542 $ | -12,6 % | 18.117.742 $ | -3.793.461 $ | -17,3 % | ||||||
| MORGAN STANLEY | 5.936.959 $ | +2.202.847 $ | +59,0 % | 3.734.112 $ | -10.063.768 $ | -72,9 % | 13.797.880 $ | -3.358.874 $ | -19,6 % | 17.156.754 $ | +12.304.146 $ | +253,6 % |
| Saturn V Capital Management LP | 17.149.638 $ | +7.116.473 $ | +70,9 % | 10.033.165 $ | ||||||||
| Invesco Ltd. | 136.582 $ | -88.154 $ | -39,2 % | 224.736 $ | -16.742.727 $ | -98,7 % | 16.967.463 $ | +9.151.073 $ | +117,1 % | 7.816.390 $ | ||
| BANK OF AMERICA CORP /DE/ | 1.835.008 $ | -14.427.375 $ | -88,7 % | 16.262.383 $ | +14.269.948 $ | +716,2 % | 1.992.435 $ | +1.521.299 $ | +322,9 % | |||
| Samsara BioCapital, LLC | 15.977.499 $ | +5.923.817 $ | +58,9 % | 10.053.682 $ | -3.479.805 $ | -25,7 % | ||||||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 15.085.259 $ | +8.050.859 $ | +114,4 % | 7.034.400 $ | ||||||||
| Squarepoint Ops LLC | 13.784.466 $ | +5.914.098 $ | +75,1 % | 7.870.368 $ | +3.688.043 $ | +88,2 % | 4.182.325 $ | +3.890.016 $ | +1.330,8 % | 292.309 $ | -425.900 $ | -59,3 % |
| Nuveen, LLC | 367.739 $ | -270.741 $ | -42,4 % | 638.480 $ | -12.662.113 $ | -95,2 % | 13.300.593 $ | +8.077.141 $ | +154,6 % | 5.223.452 $ | +3.499.930 $ | +203,1 % |
| Alyeska Investment Group, L.P. | 4.240.979 $ | -3.174.941 $ | -42,8 % | 7.415.920 $ | -3.861.704 $ | -34,2 % | 11.277.624 $ | +4.914.042 $ | +77,2 % | 6.363.582 $ | +2.709.857 $ | +74,2 % |
| Rock Springs Capital Management LP | 2.355.759 $ | -1.763.601 $ | -42,8 % | 4.119.360 $ | -6.884.094 $ | -62,6 % | 11.003.454 $ | +8.541.942 $ | +347,0 % | 2.461.512 $ | +325.474 $ | +15,2 % |
| Candriam S.C.A. | 5.999.167 $ | -4.664.951 $ | -43,7 % | 10.664.118 $ | +5.643.863 $ | +112,4 % | 5.020.255 $ | |||||
| Aberdeen Group plc | 10.578.873 $ | +2.747.961 $ | +35,1 % | 7.830.912 $ | +1.741.695 $ | +28,6 % | 6.089.217 $ | +3.911.894 $ | +179,7 % | 2.177.323 $ | ||
| SCOGGIN MANAGEMENT LP | 1.143.750 $ | -856.250 $ | -42,8 % | 2.000.000 $ | -8.480.500 $ | -80,9 % | 10.480.500 $ | +4.618.500 $ | +78,8 % | 5.862.000 $ | +3.291.000 $ | +128,0 % |
| Ally Bridge Group (NY) LLC | 8.168.409 $ | -1.894.359 $ | -18,8 % | 10.062.768 $ | ||||||||
| PLUSTICK MANAGEMENT LLC | 3.200.000 $ | -6.116.000 $ | -65,7 % | 9.316.000 $ | ||||||||
| Intrinsic Edge Capital Management LLC | 9.115.280 $ | |||||||||||
| Granahan Investment Management, LLC | 6.897.600 $ | -2.017.672 $ | -22,6 % | 8.915.272 $ | +3.544.156 $ | +66,0 % | 5.371.116 $ | +841.888 $ | +18,6 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 2.970.272 $ | -5.676.932 $ | -65,7 % | 8.647.204 $ | +5.913.167 $ | +216,3 % | 2.734.037 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.953.702 $ | -675.866 $ | -7,8 % | 8.629.568 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.373.547 $ | -1.388.405 $ | -36,9 % | 3.761.952 $ | -4.056.548 $ | -51,9 % | 7.818.500 $ | +2.053.663 $ | +35,6 % | 5.764.837 $ | +5.345.353 $ | +1.274,3 % |
| NORTHERN TRUST CORP | 1.698.460 $ | -892.116 $ | -34,4 % | 2.590.576 $ | -5.108.120 $ | -66,4 % | 7.698.696 $ | +2.694.424 $ | +53,8 % | 5.004.272 $ | +1.380.345 $ | +38,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.368.328 $ | -1.337.624 $ | -49,4 % | 2.705.952 $ | -4.771.349 $ | -63,8 % | 7.477.301 $ | +3.311.998 $ | +79,5 % | 4.165.303 $ | +976.080 $ | +30,6 % |
| Russell Investments Group, Ltd. | 100.051 $ | -147.339 $ | -59,6 % | 247.390 $ | -6.484.058 $ | -96,3 % | 6.731.448 $ | +5.435.039 $ | +419,2 % | 1.296.409 $ | +1.296.306 $ | +1.258.549,5 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 6.377.000 $ | |||||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 4.320.630 $ | -1.634.570 $ | -27,4 % | 5.955.200 $ | ||||||||
| STEMPOINT CAPITAL LP | 5.390.461 $ | |||||||||||
| Caption Management, LLC | 5.129.250 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 4.584.123 $ | -111.013 $ | -2,4 % | 4.695.136 $ | +1.891.858 $ | +67,5 % | 2.803.278 $ | +2.589.319 $ | +1.210,2 % | |||
| Tyro Capital Management LLC | 4.689.302 $ | |||||||||||
| Blue Owl Capital Holdings LP | 4.636.506 $ | +2.236.506 $ | +93,2 % | 2.400.000 $ | ||||||||
| Vestal Point Capital, LP | 4.400.000 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.070.651 $ | -3.264.053 $ | -75,3 % | 4.334.704 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.681.367 $ | -2.445.705 $ | -59,3 % | 4.127.072 $ | +2.204.436 $ | +114,7 % | 1.922.636 $ | +1.333.029 $ | +226,1 % | |||
| Lisanti Capital Growth, LLC | 4.087.535 $ | +3.026.953 $ | +285,4 % | 1.060.582 $ | +400.735 $ | +60,7 % | ||||||
| Neuberger Berman Group LLC | 3.913.232 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.402.645 $ | -2.510.508 $ | -64,2 % | 3.913.153 $ | +1.203.502 $ | +44,4 % | 2.709.651 $ | +571.299 $ | +26,7 % | |||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2.207.895 $ | -1.652.905 $ | -42,8 % | 3.860.800 $ | ||||||||
| Knott David M Jr | 308.648 $ | -551.064 $ | -64,1 % | 859.712 $ | -2.959.848 $ | -77,5 % | 3.819.560 $ | +1.416.140 $ | +58,9 % | 2.403.420 $ | ||
| Informed Momentum Co LLC | 3.675.206 $ | |||||||||||
| Ensign Peak Advisors, Inc | 1.236.400 $ | -2.363.070 $ | -65,7 % | 3.599.470 $ | +1.334.540 $ | +58,9 % | 2.264.930 $ | +278.190 $ | +14,0 % | |||
| Calamos Advisors LLC | 3.599.050 $ | +3.084.220 $ | +599,1 % | 514.830 $ | ||||||||
| Sovran Advisors, LLC | 2.904.831 $ | -351.952 $ | -10,8 % | 3.256.783 $ | +1.989.118 $ | +156,9 % | 1.267.665 $ | |||||
| Hudson Bay Capital Management LP | 3.131.341 $ | +2.477.347 $ | +378,8 % | 653.994 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 870.432 $ | -1.985.901 $ | -69,5 % | 2.856.333 $ | +1.835.553 $ | +179,8 % | 1.020.780 $ | +236.934 $ | +30,2 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.591.335 $ | -203.737 $ | -7,3 % | 2.795.072 $ | ||||||||
| Trexquant Investment LP | 1.961.833 $ | -809.095 $ | -29,2 % | 2.770.928 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 147.059 $ | -2.576.525 $ | -94,6 % | 2.723.584 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 2.190.339 $ | -402.933 $ | -15,5 % | 2.593.272 $ | +1.012.202 $ | +64,0 % | 1.581.070 $ | -116.562 $ | -6,9 % | |||
| Vivaldi Capital Management LP | 586.076 $ | -438.756 $ | -42,8 % | 1.024.832 $ | -1.385.776 $ | -57,5 % | 2.410.608 $ | +673.932 $ | +38,8 % | 1.736.676 $ | +213.307 $ | +14,0 % |
| AWM Investment Company, Inc. | 2.400.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 870.000 $ | +179.000 $ | +25,9 % | 691.000 $ | -1.559.000 $ | -69,3 % | 2.250.000 $ | +1.455.000 $ | +183,0 % | 795.000 $ | +774.000 $ | +3.685,7 % |
| BARCLAYS PLC | 1.385.191 $ | +226.279 $ | +19,5 % | 1.158.912 $ | -1.068.823 $ | -48,0 % | 2.227.735 $ | +885.044 $ | +65,9 % | 1.342.691 $ | +715.342 $ | +114,0 % |
| NOMURA ASSET MANAGEMENT CO LTD | 1.548.480 $ | -490.513 $ | -24,1 % | 2.038.993 $ | ||||||||
| XTX Topco Ltd | 2.022.489 $ | +649.977 $ | +47,4 % | 1.372.512 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 170.336 $ | -1.807.264 $ | -91,4 % | 1.977.600 $ | +1.588.217 $ | +407,9 % | 389.383 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 381.339 $ | -1.428.417 $ | -78,9 % | 1.809.756 $ | -91.162 $ | -4,8 % | 1.900.918 $ | +700.721 $ | +58,4 % | 1.200.197 $ | +126.155 $ | +11,7 % |
| Woodline Partners LP | 915.000 $ | -685.000 $ | -42,8 % | 1.600.000 $ | ||||||||
| Affinity Asset Advisors, LLC | 915.000 $ | -685.000 $ | -42,8 % | 1.600.000 $ | ||||||||
| MARSHALL WACE, LLP | 1.466.414 $ | +902.382 $ | +160,0 % | 564.032 $ | ||||||||
| TD ASSET MANAGEMENT INC | 225.182 $ | -206.466 $ | -47,8 % | 431.648 $ | -1.030.964 $ | -70,5 % | 1.462.612 $ | +567.184 $ | +63,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.452.242 $ | +802.402 $ | +123,5 % | 649.840 $ | ||||||||
| SIMPLEX TRADING, LLC | 251.872 $ | -1.093.728 $ | -81,3 % | 1.345.600 $ | +1.344.719 $ | +152.635,5 % | 881 $ | +826 $ | +1.501,8 % | 55 $ | ||
| Corient Private Wealth LLC | 340.922 $ | -975.383 $ | -74,1 % | 1.316.305 $ | ||||||||
| JANE STREET GROUP, LLC | 387.960 $ | -908.792 $ | -70,1 % | 1.296.752 $ | +575.368 $ | +79,8 % | 721.384 $ | -453.947 $ | -38,6 % | 1.175.331 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 1.283.791 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 249.832 $ | -187.032 $ | -42,8 % | 436.864 $ | -834.956 $ | -65,7 % | 1.271.820 $ | +471.540 $ | +58,9 % | 800.280 $ | +98.294 $ | +14,0 % |
| VARCOV Co. | 1.261.296 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.238.816 $ | +880.290 $ | +245,5 % | 358.526 $ | ||||||||
| RHUMBLINE ADVISERS | 205.647 $ | -118.353 $ | -36,5 % | 324.000 $ | -841.374 $ | -72,2 % | 1.165.374 $ | +451.302 $ | +63,2 % | 714.072 $ | +252.152 $ | +54,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 148.413 $ | -367.347 $ | -71,2 % | 515.760 $ | -607.424 $ | -54,1 % | 1.123.184 $ | |||||
| Legato Capital Management LLC | 1.018.705 $ | +746.122 $ | +273,7 % | 272.583 $ | ||||||||
| Swiss National Bank | 199.470 $ | -149.330 $ | -42,8 % | 348.800 $ | -666.644 $ | -65,7 % | 1.015.444 $ | +391.141 $ | +62,7 % | 624.303 $ | +76.680 $ | +14,0 % |
| FEDERATED HERMES, INC. | 1.002.176 $ | |||||||||||
| Cinctive Capital Management LP | 981.068 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 334.928 $ | -642.693 $ | -65,7 % | 977.621 $ | -108.112 $ | -10,0 % | ||||||
| Propel Bio Management, LLC | 945.360 $ | |||||||||||
| Jump Financial, LLC | 916.830 $ | +263.214 $ | +40,3 % | 653.616 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 882.495 $ | +100.782 $ | +12,9 % | |||||||||
| Rockefeller Capital Management L.P. | 671.062 $ | -98.074 $ | -12,8 % | 769.136 $ | -69.304 $ | -8,3 % | 838.440 $ | +310.860 $ | +58,9 % | 527.580 $ | +64.800 $ | +14,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 833.642 $ | |||||||||||
| PERCEPTIVE ADVISORS LLC | 800.000 $ | |||||||||||
| Creative Planning | 798.428 $ | +386.095 $ | +93,6 % | 412.333 $ | ||||||||
| Verition Fund Management LLC | 740.288 $ | +31.489 $ | +4,4 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235.960 $ | -65.656 $ | -21,8 % | 301.616 $ | -243.230 $ | -44,6 % | 544.846 $ | -192.447 $ | -26,1 % | 737.293 $ | ||
| Qube Research & Technologies Ltd | 708.640 $ | |||||||||||
| Rinkey Investments | 138.952 $ | -104.024 $ | -42,8 % | 242.976 $ | -464.388 $ | -65,7 % | 707.364 $ | +262.262 $ | +58,9 % | 445.102 $ | +54.670 $ | +14,0 % |
| ALLIANCEBERNSTEIN L.P. | 214.176 $ | +0 $ | +0,0 % | 214.176 $ | -489.461 $ | -69,6 % | 703.637 $ | +260.880 $ | +58,9 % | 442.757 $ | +203.500 $ | +85,1 % |
| READYSTATE ASSET MANAGEMENT LP | 684.773 $ | |||||||||||
| Aquatic Capital Management LLC | 683.664 $ | |||||||||||
| AlphaQuest LLC | 313.808 $ | -356.478 $ | -53,2 % | 670.286 $ | +370.767 $ | +123,8 % | 299.519 $ | +131.273 $ | +78,0 % | |||
| DEUTSCHE BANK AG\ | 139.812 $ | -81.164 $ | -36,7 % | 220.976 $ | -405.944 $ | -64,8 % | 626.920 $ | +279.186 $ | +80,3 % | 347.734 $ | +104.363 $ | +42,9 % |
| Virtus Investment Advisers, LLC | 425.859 $ | -176.925 $ | -29,4 % | 602.784 $ | +423.591 $ | +236,4 % | 179.193 $ | +86.017 $ | +92,3 % | 93.176 $ | -43.961 $ | -32,1 % |
| Delta Investment Management, LLC | 420.012 $ | -162.495 $ | -27,9 % | 582.507 $ | -34.559 $ | -5,6 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98.985 $ | -93.735 $ | -48,6 % | 192.720 $ | -369.920 $ | -65,7 % | 562.640 $ | +287.126 $ | +104,2 % | 275.514 $ | +38.982 $ | +16,5 % |
| ADAR1 Capital Management, LLC | 541.213 $ | |||||||||||
| JPMORGAN CHASE & CO | 151.440 $ | -371.281 $ | -71,0 % | 522.721 $ | +219.040 $ | +72,1 % | 303.681 $ | +96.690 $ | +46,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 137.324 $ | -89.924 $ | -39,6 % | 227.248 $ | -294.914 $ | -56,5 % | 522.162 $ | +241.929 $ | +86,3 % | 280.233 $ | +34.420 $ | +14,0 % |
| Legal & General Group Plc | 74.746 $ | -96.934 $ | -56,5 % | 171.680 $ | -329.661 $ | -65,8 % | 501.341 $ | +179.254 $ | +55,7 % | 322.087 $ | +97.330 $ | +43,3 % |
| AXQ CAPITAL, LP | 499.297 $ | +181.873 $ | +57,3 % | 317.424 $ | +79.959 $ | +33,7 % | 237.465 $ | |||||
| KELLEHER FINANCIAL ADVISORS | 498.944 $ | +61.283 $ | +14,0 % | |||||||||
| Engineers Gate Manager LP | 295.023 $ | -201.905 $ | -40,6 % | 496.928 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 127.844 $ | -238.812 $ | -65,1 % | 366.656 $ | -120.012 $ | -24,7 % | 486.668 $ | +213.323 $ | +78,0 % | 273.345 $ | +76.175 $ | +38,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 473.393 $ | |||||||||||
| MetLife Investment Management, LLC | 89.551 $ | -67.041 $ | -42,8 % | 156.592 $ | -299.286 $ | -65,7 % | 455.878 $ | +135.226 $ | +42,2 % | 320.652 $ | +123.739 $ | +62,8 % |
| SEI INVESTMENTS CO | 449.776 $ | |||||||||||
| Quantinno Capital Management LP | 435.979 $ | |||||||||||
| Voleon Capital Management LP | 274.427 $ | -125.742 $ | -31,4 % | 400.169 $ | ||||||||
| Allianz Asset Management GmbH | 395.930 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 50.810 $ | -30.774 $ | -37,7 % | 81.584 $ | -291.009 $ | -78,1 % | 372.593 $ | +206.904 $ | +124,9 % | 165.689 $ | +23.873 $ | +16,8 % |
| BLAIR WILLIAM & CO/IL | 163.312 $ | -208.955 $ | -56,1 % | 372.267 $ | ||||||||
| ExodusPoint Capital Management, LP | 370.352 $ | +369.637 $ | +51.697,5 % | |||||||||
| Freestone Grove Partners LP | 18 $ | -367.518 $ | -100,0 % | 367.536 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 359.456 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.745 $ | -34.815 $ | -28,9 % | 120.560 $ | -227.858 $ | -65,4 % | 348.418 $ | +62.733 $ | +22,0 % | 285.685 $ | +92.217 $ | +47,7 % |
| LPL Financial LLC | 344.366 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 341.423 $ | |||||||||||
| Jain Global LLC | 340.307 $ | |||||||||||
| CITIGROUP INC | 43.929 $ | -195.303 $ | -81,6 % | 239.232 $ | -99.917 $ | -29,5 % | 339.149 $ | +77.410 $ | +29,6 % | 261.739 $ | +12.070 $ | +4,8 % |
| WINTON GROUP Ltd | 332.162 $ | |||||||||||
| DnB Asset Management AS | 190.137 $ | -116.471 $ | -38,0 % | 306.608 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 302.601 $ | +184.173 $ | +155,5 % | 118.428 $ | ||||||||
| Advisory Services Network, LLC | 1.601 $ | -297.489 $ | -99,5 % | 299.090 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 295.457 $ | +24.310 $ | +9,0 % | 271.147 $ | +43.074 $ | +18,9 % | ||||||
| EVOKE WEALTH, LLC | 292.336 $ | |||||||||||
| Simplify Asset Management Inc. | 279.696 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 270.164 $ | |||||||||||
| Quantbot Technologies LP | 270.064 $ | |||||||||||
| Marex Group plc | 146.400 $ | -109.600 $ | -42,8 % | 256.000 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 251.824 $ | |||||||||||
| Radnor Capital Management, LLC | 250.053 $ | |||||||||||
| Brevan Howard Capital Management LP | 124.166 $ | -122.362 $ | -49,6 % | 246.528 $ | ||||||||
| Apollon Wealth Management, LLC | 241.191 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 228.512 $ | |||||||||||
| PROFUND ADVISORS LLC | 222.978 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 42.117 $ | -31.531 $ | -42,8 % | 73.648 $ | -140.760 $ | -65,7 % | 214.408 $ | +93.358 $ | +77,1 % | 121.050 $ | +56.132 $ | +86,5 % |
| GROUP ONE TRADING LLC | 200.522 $ | -13.878 $ | -6,5 % | 214.400 $ | +88.587 $ | +70,4 % | 125.813 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 53.006 $ | -54.082 $ | -50,5 % | 107.088 $ | -102.196 $ | -48,8 % | 209.284 $ | +7.250 $ | +3,6 % | 202.034 $ | +112.229 $ | +125,0 % |
| HSBC HOLDINGS PLC | 203.833 $ | |||||||||||
| Entropy Technologies, LP | 176.000 $ | |||||||||||
| IEQ CAPITAL, LLC | 172.084 $ | |||||||||||
| Aristides Capital LLC | 168.000 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 44.359 $ | -21.801 $ | -33,0 % | 66.160 $ | -97.895 $ | -59,7 % | 164.055 $ | +106.871 $ | +186,9 % | 57.184 $ | +31.294 $ | +120,9 % |
| AlphaCore Capital LLC | 91.527 $ | -68.473 $ | -42,8 % | 160.000 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 28.365 $ | -21.235 $ | -42,8 % | 49.600 $ | -94.798 $ | -65,7 % | 144.398 $ | +97.502 $ | +207,9 % | 46.896 $ | +5.760 $ | +14,0 % |
| CoreCap Advisors, LLC | 139.740 $ | +138.763 $ | +14.203,0 % | |||||||||
| CWM, LLC | 111.996 $ | +111.995 $ | +11.199.500,0 % | 1 $ | -9 $ | -90,0 % | 10 $ | +5 $ | +100,0 % | 5 $ | +3 $ | +150,0 % |
| OSAIC HOLDINGS, INC. | 9.836 $ | -23.732 $ | -70,7 % | 33.568 $ | -74.355 $ | -68,9 % | 107.923 $ | +73.689 $ | +215,3 % | 34.234 $ | +32.897 $ | +2.460,5 % |
| NATIONAL BANK OF CANADA /FI/ | 77.309 $ | +61.380 $ | +385,3 % | 15.929 $ | ||||||||
| SBI Securities Co., Ltd. | 979 $ | -333 $ | -25,4 % | 1.312 $ | -72.610 $ | -98,2 % | 73.922 $ | +73.424 $ | +14.743,8 % | 498 $ | +112 $ | +29,0 % |
| Tower Research Capital LLC (TRC) | 4.062 $ | -23.122 $ | -85,1 % | 27.184 $ | -41.055 $ | -60,2 % | 68.239 $ | +27.058 $ | +65,7 % | 41.181 $ | +17.322 $ | +72,6 % |
| Ameritas Investment Partners, Inc. | 12.362 $ | -9.254 $ | -42,8 % | 21.616 $ | -41.314 $ | -65,7 % | 62.930 $ | +9.674 $ | +18,2 % | 53.256 $ | +21.607 $ | +68,3 % |
| Caitong International Asset Management Co., Ltd | 58.976 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55.806 $ | +51.534 $ | +1.206,3 % | 4.272 $ | -8.165 $ | -65,7 % | 12.437 $ | +830 $ | +7,2 % | 11.607 $ | -220 $ | -1,9 % |
| CIBC Private Wealth Group LLC | 18.336 $ | -35.045 $ | -65,7 % | 53.381 $ | +19.792 $ | +58,9 % | 33.589 $ | +12.594 $ | +60,0 % | |||
| Mirae Asset Global Investments Co., Ltd. | 14.933 $ | -9.387 $ | -38,6 % | 24.320 $ | -27.058 $ | -52,7 % | 51.378 $ | +19.518 $ | +61,3 % | 31.860 $ | +7.553 $ | +31,1 % |
| State of Wyoming | 29.584 $ | |||||||||||
| BFSG, LLC | 5.811 $ | -4.349 $ | -42,8 % | 10.160 $ | -19.419 $ | -65,7 % | 29.579 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 6.295 $ | -3.417 $ | -35,2 % | 9.712 $ | -18.888 $ | -66,0 % | 28.600 $ | +7.966 $ | +38,6 % | 20.634 $ | +2.534 $ | +14,0 % |
| Wealthspire Advisors, LLC | 28.321 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.463 $ | -1.177 $ | -44,6 % | 2.640 $ | -25.308 $ | -90,6 % | 27.948 $ | +10.391 $ | +59,2 % | 17.557 $ | +17.506 $ | +34.325,5 % |
| Quarry LP | 26.877 $ | |||||||||||
| Essential Partners LLC | 19.361 $ | +19.329 $ | +60.403,1 % | 32 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 364 $ | -16.014 $ | -97,8 % | 16.378 $ | +4.679 $ | +40,0 % | 11.699 $ | +11.261 $ | +2.571,0 % | 438 $ | -7.455 $ | -94,5 % |
| GAMMA Investing LLC | 3.916 $ | -148 $ | -3,6 % | 4.064 $ | -10.469 $ | -72,0 % | 14.533 $ | +6.121 $ | +72,8 % | 8.412 $ | +2.576 $ | +44,1 % |
| JONES FINANCIAL COMPANIES LLLP | 7.955 $ | -5.949 $ | -42,8 % | 13.904 $ | +1.547 $ | +12,5 % | 12.357 $ | +11.995 $ | +3.313,5 % | 362 $ | +54 $ | +17,5 % |
| Steward Partners Investment Advisory, LLC | 304 $ | -13.391 $ | -97,8 % | 13.695 $ | +13.138 $ | +2.358,7 % | 557 $ | |||||
| Ancora Advisors LLC | 11.645 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 174 $ | -11.192 $ | -98,5 % | 11.366 $ | +4.214 $ | +58,9 % | 7.152 $ | +6.304 $ | +743,4 % | |||
| WHITTIER TRUST CO | 10.479 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 2.864 $ | -5.474 $ | -65,7 % | 8.338 $ | +3.092 $ | +58,9 % | 5.246 $ | |||||
| Larson Financial Group LLC | 522 $ | +314 $ | +151,0 % | 208 $ | -8.083 $ | -97,5 % | 8.291 $ | +3.601 $ | +76,8 % | 4.690 $ | +3.687 $ | +367,6 % |
| C WorldWide Group Holding A/S | 6.405 $ | -1.595 $ | -19,9 % | 8.000 $ | ||||||||
| Farther Finance Advisors, LLC | 3.151 $ | -4.785 $ | -60,3 % | 7.936 $ | +1.415 $ | +21,7 % | 6.521 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 7.046 $ | |||||||||||
| Optiver Holding B.V. | 1.299 $ | -973 $ | -42,8 % | 2.272 $ | -4.342 $ | -65,6 % | 6.614 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 6.304 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 1.169 $ | -873 $ | -42,8 % | 2.042 $ | -3.920 $ | -65,7 % | 5.962 $ | +5.141 $ | +626,2 % | 821 $ | +101 $ | +14,0 % |
| LORD, ABBETT & CO. LLC | 5.339 $ | +1.478 $ | +38,3 % | 3.861 $ | +2.585 $ | +202,6 % | ||||||
| Aster Capital Management (DIFC) Ltd | 5.168 $ | |||||||||||
| NewEdge Advisors, LLC | 1.760 $ | -3.365 $ | -65,7 % | 5.125 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 3.920 $ | +194 $ | +5,2 % | 3.726 $ | +1.879 $ | +101,7 % | 1.847 $ | |||||
| Smartleaf Asset Management LLC | 307 $ | -2.740 $ | -89,9 % | 3.047 $ | +2.554 $ | +518,1 % | 493 $ | +211 $ | +74,8 % | |||
| HRT FINANCIAL LP | 1.331 $ | -1.409 $ | -51,4 % | 2.740 $ | +1.375 $ | +100,7 % | 1.365 $ | |||||
| Arax Advisory Partners | 238 $ | -2.324 $ | -90,7 % | 2.562 $ | ||||||||
| Allworth Financial LP | 2.343 $ | +2.023 $ | +632,2 % | 320 $ | -612 $ | -65,7 % | 932 $ | +345 $ | +58,8 % | 587 $ | -415 $ | -41,4 % |
| Washington Trust Advisors, Inc. | 2.236 $ | |||||||||||
| COMERICA BANK | 2.236 $ | |||||||||||
| Sterling Capital Management LLC | 1.190 $ | -554 $ | -31,8 % | 1.744 $ | -73 $ | -4,0 % | 1.817 $ | +557 $ | +44,2 % | 1.260 $ | -4.319 $ | -77,4 % |
| ROTHSCHILD INVESTMENT LLC | 1.647 $ | +1.615 $ | +5.046,9 % | 32 $ | -900 $ | -96,6 % | 932 $ | +346 $ | +59,0 % | 586 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 127 $ | -256 $ | -66,8 % | 383 $ | -297 $ | -43,7 % | 680 $ | -787 $ | -53,6 % | 1.467 $ | +217 $ | +17,4 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.397 $ | |||||||||||
| Versant Capital Management, Inc | 1.280 $ | +721 $ | +129,0 % | 559 $ | +207 $ | +58,8 % | 352 $ | |||||
| ALGERT GLOBAL LLC | 1.216 $ | |||||||||||
| KBC Group NV | 827 $ | |||||||||||
| Sunbelt Securities, Inc. | 240 $ | -459 $ | -65,7 % | 699 $ | ||||||||
| True Wealth Design, LLC | 440 $ | -259 $ | -37,1 % | 699 $ | +581 $ | +492,4 % | 118 $ | +15 $ | +14,6 % | |||
| Rise Advisors, LLC | 699 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 263 $ | -289 $ | -52,4 % | 552 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 510 $ | +304 $ | +147,6 % | 206 $ | ||||||||
| Parkside Financial Bank & Trust | 504 $ | |||||||||||
| SIGNATUREFD, LLC | 419 $ | |||||||||||
| US BANCORP \DE\ | 146 $ | -273 $ | -65,2 % | 419 $ | -1.509 $ | -78,3 % | ||||||
| Fortitude Family Office, LLC | 375 $ | +144 $ | +62,3 % | |||||||||
| Virtu Financial LLC | 352 $ | +154 $ | +77,8 % | 198 $ | ||||||||
| State of Alaska, Department of Revenue | 221 $ | -85 $ | -27,8 % | 306 $ | ||||||||
| Ares Financial Consulting, LLC | 178 $ | -126 $ | -41,4 % | 304 $ | ||||||||
| MAI Capital Management | 293 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 188 $ | |||||||||||
| IFP Advisors, Inc | 156 $ | -20 $ | -11,4 % | 176 $ | ||||||||
| SageView Advisory Group, LLC | 112 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 101 $ | |||||||||||
| SJS Investment Consulting Inc. | 101 $ | |||||||||||
| Janney Montgomery Scott LLC | 99 $ | |||||||||||
| Stone House Investment Management, LLC | 55 $ | -25 $ | -31,3 % | 80 $ | ||||||||
| Stephens Consulting, LLC | 30 $ | |||||||||||
| AMALGAMATED BANK | 8 $ | -12 $ | -60,0 % | 20 $ | +7 $ | +53,8 % | 13 $ | +2 $ | +18,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 5 $ | -1 $ | -16,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | |||||
| Daiwa Securities Group Inc. | 1 $ | -3 $ | -75,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | +1 $ | +50,0 % | |||
| 278.157.103 $ | -180.792.453 $ | +96.268,3 % | 538.496.843 $ | -614.755.899 $ | +1.789,3 % | 1.340.115.311 $ | +457.718.246 $ | +573,9 % | 700.910.310 $ | +137.862.555 $ | +14.997,9 % | |