| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.525.779.535 $ | +134.773.002 $ | +2.126,4 % | 1.382.702.674 $ | +78.709.489 $ | +171,3 % | 1.308.678.143 $ | +781.892.940 $ | +395,4 % | 411.060.743 $ | +43.078.712 $ | +50,3 % | |
| FMR LLC | 224.316.101 $ | +8.542.117 $ | +4,0 % | 215.773.984 $ | +10.339.233 $ | +5,0 % | 205.434.751 $ | +143.188.173 $ | +230,0 % | 62.246.578 $ | +7.217.304 $ | +13,1 % |
| TRV GP V, LLC | 223.261.441 $ | +6.778.472 $ | +3,1 % | 216.482.969 $ | +4.566.549 $ | +2,2 % | 211.916.420 $ | +130.788.821 $ | +161,2 % | 81.127.599 $ | +9.561.212 $ | +13,4 % |
| ARCH Venture Management, LLC | 116.672.212 $ | +74.239.174 $ | +175,0 % | 42.433.038 $ | ||||||||
| Capital International Investors | 96.935.575 $ | -6.297.155 $ | -6,1 % | 103.232.730 $ | +2.177.619 $ | +2,2 % | 101.055.111 $ | +71.464.356 $ | +241,5 % | 29.590.755 $ | +3.487.389 $ | +13,4 % |
| Cormorant Asset Management, LP | 92.540.832 $ | +685.845 $ | +0,7 % | 91.854.987 $ | -2.962.887 $ | -3,1 % | 94.817.874 $ | +61.379.602 $ | +183,6 % | 33.438.272 $ | +3.940.834 $ | +13,4 % |
| GOLDMAN SACHS GROUP INC | 92.063.034 $ | +986.025 $ | +1,1 % | 91.077.009 $ | +19.144.322 $ | +26,6 % | 71.932.687 $ | +57.890.339 $ | +412,3 % | 14.042.348 $ | +1.561.919 $ | +12,5 % |
| BlackRock, Inc. | 78.411.332 $ | +4.628.639 $ | +6,3 % | 73.782.693 $ | +27.210.687 $ | +58,4 % | 46.572.006 $ | +32.709.690 $ | +236,0 % | 13.862.316 $ | +2.154.789 $ | +18,4 % |
| Sofinnova Investments, Inc. | 59.588.926 $ | +1.809.187 $ | +3,1 % | 57.779.739 $ | -63.357 $ | -0,1 % | 57.843.096 $ | +35.153.192 $ | +154,9 % | 22.689.904 $ | +2.674.096 $ | +13,4 % |
| JOHNSON & JOHNSON | 55.837.537 $ | +1.695.291 $ | +3,1 % | 54.142.246 $ | +1.142.091 $ | +2,2 % | 53.000.155 $ | +24.447.432 $ | +85,6 % | 28.552.723 $ | +3.497.271 $ | +14,0 % |
| VANGUARD GROUP INC | 55.150.747 $ | +6.842.568 $ | +14,2 % | 48.308.179 $ | +35.716.007 $ | +283,6 % | 12.592.172 $ | +1.404.470 $ | +12,6 % | |||
| Polar Capital Holdings Plc | 51.392.605 $ | +20.909.157 $ | +68,6 % | 30.483.448 $ | +2.596.574 $ | +9,3 % | 27.886.874 $ | |||||
| BAKER BROS. ADVISORS LP | 48.408.446 $ | +1.469.735 $ | +3,1 % | 46.938.711 $ | +990.138 $ | +2,2 % | 45.948.573 $ | +39.694.050 $ | +634,6 % | 6.254.523 $ | ||
| Vestal Point Capital, LP | 44.939.605 $ | +11.262.205 $ | +33,4 % | 33.677.400 $ | +5.462.400 $ | +19,4 % | 28.215.000 $ | |||||
| Siren, L.L.C. | 20.071.565 $ | -1.423.384 $ | -6,6 % | 21.494.949 $ | -9.793.080 $ | -31,3 % | 31.288.029 $ | +26.984.836 $ | +627,1 % | 4.303.193 $ | +507.149 $ | +13,4 % |
| TRV GP VI, LLC | 30.326.831 $ | +920.757 $ | +3,1 % | 29.406.074 $ | +620.299 $ | +2,2 % | 28.785.775 $ | +17.765.766 $ | +161,2 % | 11.020.009 $ | +1.298.752 $ | +13,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28.751.317 $ | -143.619 $ | -0,5 % | 28.894.936 $ | +2.394.873 $ | +9,0 % | 26.500.063 $ | +23.727.147 $ | +855,7 % | 2.772.916 $ | +734.399 $ | +36,0 % |
| ALLIANCEBERNSTEIN L.P. | 22.082.757 $ | -1.837.633 $ | -7,7 % | 23.920.390 $ | -1.491.524 $ | -5,9 % | 25.411.914 $ | +12.283.111 $ | +93,6 % | 13.128.803 $ | +1.999.264 $ | +18,0 % |
| STATE STREET CORP | 23.766.382 $ | +2.078.713 $ | +9,6 % | 21.687.669 $ | +10.650.377 $ | +96,5 % | 11.037.292 $ | +7.640.982 $ | +225,0 % | 3.396.310 $ | +1.479.356 $ | +77,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 22.583.176 $ | +1.501.743 $ | +7,1 % | 21.081.433 $ | +5.235.351 $ | +33,0 % | 15.846.082 $ | +12.057.523 $ | +318,3 % | 3.788.559 $ | +621.878 $ | +19,6 % |
| PERCEPTIVE ADVISORS LLC | 21.087.051 $ | +640.227 $ | +3,1 % | 20.446.824 $ | +8.450.311 $ | +70,4 % | 11.996.513 $ | |||||
| Capital World Investors | 16.790.433 $ | |||||||||||
| UBS Group AG | 4.748.508 $ | -2.119.255 $ | -30,9 % | 6.867.763 $ | -9.707.006 $ | -58,6 % | 16.574.769 $ | +13.464.994 $ | +433,0 % | 3.109.775 $ | +2.460.362 $ | +378,9 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.693.500 $ | +142.500 $ | +3,1 % | 4.551.000 $ | -8.814.000 $ | -65,9 % | 13.365.000 $ | |||||
| Sio Capital Management, LLC | 11.477.454 $ | +5.856.514 $ | +104,2 % | 5.620.940 $ | +118.569 $ | +2,2 % | 5.502.371 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 9.998.782 $ | +3.875.412 $ | +63,3 % | 6.123.370 $ | +1.544.402 $ | +33,7 % | 4.578.968 $ | |||||
| JANE STREET GROUP, LLC | 788.840 $ | -7.628.823 $ | -90,6 % | 8.417.663 $ | ||||||||
| MORGAN STANLEY | 5.192.702 $ | -1.188.742 $ | -18,6 % | 6.381.444 $ | -1.773.226 $ | -21,7 % | 8.154.670 $ | +7.364.877 $ | +932,5 % | 789.793 $ | +21.455 $ | +2,8 % |
| Invesco Ltd. | 5.374.275 $ | -2.730.147 $ | -33,7 % | 8.104.422 $ | +3.412.297 $ | +72,7 % | 4.692.125 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 8.055.016 $ | +2.632.135 $ | +48,5 % | 5.422.881 $ | +5.295.196 $ | +4.147,1 % | 127.685 $ | |||||
| Burkehill Global Management, LP | 7.822.500 $ | +237.500 $ | +3,1 % | 7.585.000 $ | +160.000 $ | +2,2 % | 7.425.000 $ | |||||
| PRUDENTIAL FINANCIAL INC | 3.592.561 $ | -4.143.138 $ | -53,6 % | 7.735.699 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.507.003 $ | +92.180 $ | +1,2 % | 7.414.823 $ | +1.402.088 $ | +23,3 % | 6.012.735 $ | +4.949.674 $ | +465,6 % | 1.063.061 $ | +150.652 $ | +16,5 % |
| D. E. Shaw & Co., Inc. | 5.489.799 $ | -2.013.738 $ | -26,8 % | 7.503.537 $ | ||||||||
| NORTHERN TRUST CORP | 7.446.769 $ | +747.243 $ | +11,2 % | 6.699.526 $ | +2.129.973 $ | +46,6 % | 4.569.553 $ | +3.247.529 $ | +245,6 % | 1.322.024 $ | +37.351 $ | +2,9 % |
| FRANKLIN RESOURCES INC | 7.442.523 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 7.024.543 $ | +4.491.547 $ | +177,3 % | 2.532.996 $ | +2.196.495 $ | +652,7 % | 336.501 $ | |||||
| Ensign Peak Advisors, Inc | 6.076.518 $ | +184.490 $ | +3,1 % | 5.892.028 $ | +124.288 $ | +2,2 % | 5.767.740 $ | +3.559.686 $ | +161,2 % | 2.208.054 $ | +260.228 $ | +13,4 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 293.054 $ | -5.764.142 $ | -95,2 % | 6.057.196 $ | ||||||||
| Candriam S.C.A. | 5.817.593 $ | |||||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 4.678.730 $ | |||||||||||
| CITADEL ADVISORS LLC | 758.470 $ | -3.796.857 $ | -83,3 % | 4.555.327 $ | +2.023.615 $ | +79,9 % | ||||||
| Eversept Partners, LP | 1.797.129 $ | -2.466.751 $ | -57,9 % | 4.263.880 $ | ||||||||
| TD ASSET MANAGEMENT INC | 3.100.151 $ | -394.714 $ | -11,3 % | 3.494.865 $ | -574.451 $ | -14,1 % | 4.069.316 $ | +1.830.904 $ | +81,8 % | 2.238.412 $ | +605.347 $ | +37,1 % |
| Freestone Grove Partners LP | 3.998.330 $ | +2.657.969 $ | +198,3 % | 1.340.361 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 456.365 $ | +7.515 $ | +1,7 % | 448.850 $ | -3.257.799 $ | -87,9 % | 3.706.649 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 303.513 $ | -3.301.304 $ | -91,6 % | 3.604.817 $ | +2.556.407 $ | +243,8 % | 1.048.410 $ | +871.038 $ | +491,1 % | 177.372 $ | ||
| Swedbank AB | 3.542.028 $ | +107.540 $ | +3,1 % | 3.434.488 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.397.787 $ | +1.088.076 $ | +351,3 % | 309.711 $ | -2.845.706 $ | -90,2 % | 3.155.417 $ | +2.872.486 $ | +1.015,3 % | 282.931 $ | +37.487 $ | +15,3 % |
| Informed Momentum Co LLC | 2.595.739 $ | +45.818 $ | +1,8 % | 2.549.921 $ | ||||||||
| CITIGROUP INC | 2.465.621 $ | +751.896 $ | +43,9 % | 1.713.725 $ | +1.661.156 $ | +3.160,0 % | 52.569 $ | -27.623 $ | -34,4 % | 80.192 $ | -71.111 $ | -47,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.447.849 $ | +734.943 $ | +42,9 % | 1.712.906 $ | -152.908 $ | -8,2 % | 1.865.814 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.357.983 $ | -49.103 $ | -2,0 % | 2.407.086 $ | -38.145 $ | -1,6 % | 2.445.231 $ | +1.303.410 $ | +114,2 % | 1.141.821 $ | +350.143 $ | +44,2 % |
| Fort Baker Capital Management LP | 2.424.827 $ | |||||||||||
| Soleus Capital Management, L.P. | 312.900 $ | -2.063.100 $ | -86,8 % | 2.376.000 $ | ||||||||
| Logos Global Management LP | 2.375.307 $ | +279.940 $ | +13,4 % | |||||||||
| DAFNA Capital Management LLC | 2.346.750 $ | +71.250 $ | +3,1 % | 2.275.500 $ | +48.000 $ | +2,2 % | 2.227.500 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.282.543 $ | +275.583 $ | +13,7 % | 2.006.960 $ | +1.610.732 $ | +406,5 % | 396.228 $ | |||||
| Affinity Asset Advisors, LLC | 2.269.941 $ | |||||||||||
| Nuveen, LLC | 2.237.485 $ | +84.983 $ | +3,9 % | 2.152.502 $ | +1.502.874 $ | +231,3 % | 649.628 $ | +400.932 $ | +161,2 % | 248.696 $ | +29.310 $ | +13,4 % |
| MPM BioImpact LLC | 2.132.668 $ | |||||||||||
| Woodline Partners LP | 2.103.768 $ | +278.027 $ | +15,2 % | |||||||||
| Walleye Capital LLC | 348.821 $ | -1.717.408 $ | -83,1 % | 2.066.229 $ | ||||||||
| Artia Global Partners LP | 1.918.858 $ | |||||||||||
| Trexquant Investment LP | 656.589 $ | -1.254.194 $ | -65,6 % | 1.910.783 $ | +1.301.369 $ | +213,5 % | 609.414 $ | |||||
| Swiss National Bank | 1.767.885 $ | +111.321 $ | +6,7 % | 1.656.564 $ | +1.336.607 $ | +417,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 1.761.377 $ | +339.978 $ | +23,9 % | 1.421.399 $ | +879.374 $ | +162,2 % | 542.025 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.048.338 $ | -676.074 $ | -39,2 % | 1.724.412 $ | +1.586.528 $ | +1.150,6 % | 137.884 $ | +63.050 $ | +84,3 % | |||
| Schonfeld Strategic Advisors LLC | 1.697.293 $ | |||||||||||
| Caption Management, LLC | 1.633.500 $ | |||||||||||
| BARCLAYS PLC | 300.728 $ | -1.291.515 $ | -81,1 % | 1.592.243 $ | +798.866 $ | +100,7 % | 793.377 $ | -15.120 $ | -1,9 % | 808.497 $ | +179.655 $ | +28,6 % |
| TWO SIGMA INVESTMENTS, LP | 879.343 $ | -656.437 $ | -42,7 % | 1.535.780 $ | +897.230 $ | +140,5 % | 638.550 $ | +414.072 $ | +184,5 % | 224.478 $ | -114.105 $ | -33,7 % |
| XTX Topco Ltd | 1.498.885 $ | +1.102.584 $ | +278,2 % | 396.301 $ | +241.418 $ | +155,9 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.493.336 $ | |||||||||||
| ALPS ADVISORS INC | 1.217.400 $ | +29.923 $ | +2,5 % | 1.187.477 $ | +679.548 $ | +133,8 % | 507.929 $ | +283.804 $ | +126,6 % | 224.125 $ | -37.939 $ | -14,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.124.938 $ | +750.148 $ | +200,2 % | 374.790 $ | +160.356 $ | +74,8 % | 214.434 $ | +192.137 $ | +861,7 % | 22.297 $ | +10.171 $ | +83,9 % |
| Y-Intercept (Hong Kong) Ltd | 1.120.964 $ | |||||||||||
| Deep Track Capital, LP | 1.116.955 $ | -3.472.332 $ | -75,7 % | |||||||||
| RHUMBLINE ADVISERS | 1.080.529 $ | +148.310 $ | +15,9 % | 932.219 $ | +210.930 $ | +29,2 % | 721.289 $ | +437.625 $ | +154,3 % | 283.664 $ | +139.659 $ | +97,0 % |
| ExodusPoint Capital Management, LP | 1.051.311 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.045.900 $ | +236.125 $ | +29,2 % | 809.775 $ | +777.224 $ | +2.387,7 % | 32.551 $ | +20.101 $ | +161,5 % | 12.450 $ | -287.838 $ | -95,9 % |
| Russell Investments Group, Ltd. | 1.030.021 $ | +960.786 $ | +1.387,7 % | 69.235 $ | +26.052 $ | +60,3 % | 43.183 $ | |||||
| Legal & General Group Plc | 536.749 $ | -142.382 $ | -21,0 % | 679.131 $ | -327.492 $ | -32,5 % | 1.006.623 $ | +987.828 $ | +5.255,8 % | 18.795 $ | -84.473 $ | -81,8 % |
| WELLS FARGO & COMPANY/MN | 347.820 $ | -626.367 $ | -64,3 % | 974.187 $ | +574.366 $ | +143,7 % | 399.821 $ | +271.715 $ | +212,1 % | 128.106 $ | +38.167 $ | +42,4 % |
| SEI INVESTMENTS CO | 964.327 $ | +410.073 $ | +74,0 % | 554.254 $ | +312.114 $ | +128,9 % | 242.140 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 860.468 $ | |||||||||||
| SECTORAL ASSET MANAGEMENT INC | 835.005 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 798.208 $ | +164.770 $ | +26,0 % | 633.438 $ | +20.964 $ | +3,4 % | 612.474 $ | +419.503 $ | +217,4 % | 192.971 $ | ||
| DEUTSCHE BANK AG\ | 756.248 $ | +102.876 $ | +15,7 % | 653.372 $ | +467.777 $ | +252,0 % | 185.595 $ | +114.544 $ | +161,2 % | 71.051 $ | +5.836 $ | +8,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 748.269 $ | +496.538 $ | +197,2 % | 251.731 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 712.911 $ | +499.590 $ | +234,2 % | 213.321 $ | -10.350 $ | -4,6 % | 223.671 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 639.385 $ | |||||||||||
| Maven Securities LTD | 594.000 $ | |||||||||||
| PSP Research LLC | 438.060 $ | -93.072 $ | -17,5 % | 531.132 $ | ||||||||
| Brevan Howard Capital Management LP | 509.196 $ | |||||||||||
| MetLife Investment Management, LLC | 500.515 $ | +15.196 $ | +3,1 % | 485.319 $ | +162.688 $ | +50,4 % | 322.631 $ | +199.118 $ | +161,2 % | 123.513 $ | +14.557 $ | +13,4 % |
| GROUP ONE TRADING LLC | 15.645 $ | -20.763 $ | -57,0 % | 36.408 $ | -458.840 $ | -92,6 % | 495.248 $ | +485.015 $ | +4.739,7 % | 10.233 $ | ||
| Creative Planning | 485.590 $ | +115.078 $ | +31,1 % | 370.512 $ | +15.329 $ | +4,3 % | 355.183 $ | +234.639 $ | +194,7 % | 120.544 $ | ||
| VARCOV Co. | 484.150 $ | |||||||||||
| JPMORGAN CHASE & CO | 459.014 $ | +162.490 $ | +54,8 % | 296.524 $ | +176.741 $ | +147,6 % | 119.783 $ | +13.926 $ | +13,2 % | |||
| Optimize Financial Inc | 458.586 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 432.768 $ | +14.076 $ | +3,4 % | 418.692 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 426.107 $ | +24.132 $ | +6,0 % | 401.975 $ | +162.801 $ | +68,1 % | 239.174 $ | +127.623 $ | +114,4 % | 111.551 $ | +12.384 $ | +12,5 % |
| Allianz Asset Management GmbH | 413.028 $ | +12.540 $ | +3,1 % | 400.488 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 377.295 $ | +50.655 $ | +15,5 % | 326.640 $ | +106.919 $ | +48,7 % | 219.721 $ | +136.379 $ | +163,6 % | 83.342 $ | +9.752 $ | +13,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 344.190 $ | +122.708 $ | +55,4 % | 221.482 $ | +4.672 $ | +2,2 % | 216.810 $ | +177.015 $ | +444,8 % | 39.795 $ | +4.690 $ | +13,4 % |
| TUDOR INVESTMENT CORP ET AL | 331.125 $ | |||||||||||
| Belvedere Trading LLC | 321.592 $ | |||||||||||
| CATALYST PRIVATE WEALTH, LLC | 312.900 $ | +9.500 $ | +3,1 % | 303.400 $ | +6.400 $ | +2,2 % | 297.000 $ | +183.300 $ | +161,2 % | 113.700 $ | +13.400 $ | +13,4 % |
| State of New Jersey Common Pension Fund D | 305.797 $ | |||||||||||
| Virtus Investment Advisers, LLC | 281.829 $ | +15.171 $ | +5,7 % | 266.658 $ | -36.698 $ | -12,1 % | 303.356 $ | +207.382 $ | +216,1 % | 95.974 $ | +9.345 $ | +10,8 % |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 297.255 $ | |||||||||||
| SummitTX Capital, L.P. | 291.951 $ | +148.757 $ | +103,9 % | 143.194 $ | -125.911 $ | -46,8 % | ||||||
| STIFEL FINANCIAL CORP | 282.329 $ | +75.319 $ | +36,4 % | 207.010 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 276.094 $ | |||||||||||
| PROFUND ADVISORS LLC | 269.419 $ | |||||||||||
| Quadrature Capital Ltd | 268.115 $ | |||||||||||
| Arizona State Retirement System | 245.752 $ | +11.345 $ | +4,8 % | 234.407 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 220.125 $ | -23.384 $ | -9,6 % | 243.509 $ | +113.186 $ | +86,9 % | 130.323 $ | |||||
| Squarepoint Ops LLC | 238.442 $ | |||||||||||
| Rafferty Asset Management, LLC | 236.682 $ | |||||||||||
| Verition Fund Management LLC | 235.645 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 233.768 $ | +7.098 $ | +3,1 % | 226.670 $ | +70.686 $ | +45,3 % | 155.984 $ | +104.455 $ | +202,7 % | 51.529 $ | +6.073 $ | +13,4 % |
| ACUTA CAPITAL PARTNERS, LLC | 227.400 $ | +62.908 $ | +38,2 % | |||||||||
| ProShare Advisors LLC | 200.068 $ | -21.655 $ | -9,8 % | 221.723 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 214.900 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 211.301 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 206.889 $ | |||||||||||
| Quantbot Technologies LP | 203.166 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 200.062 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 184.611 $ | +5.605 $ | +3,1 % | 179.006 $ | +159.949 $ | +839,3 % | ||||||
| Sandia Investment Management LP | 182.040 $ | +3.840 $ | +2,2 % | 178.200 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 179.827 $ | |||||||||||
| SIMPLEX TRADING, LLC | 167.213 $ | +151.225 $ | +945,9 % | 15.988 $ | +14.531 $ | +997,3 % | 1.457 $ | |||||
| State of Tennessee, Department of Treasury | 160.380 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 143.213 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 118.652 $ | +105.606 $ | +809,5 % | 13.046 $ | -18.317 $ | -58,4 % | 31.363 $ | +7.486 $ | +31,4 % | 23.877 $ | +14.629 $ | +158,2 % |
| AlphaQuest LLC | 113.896 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 77.787 $ | +7.520 $ | +10,7 % | 70.267 $ | +28.360 $ | +67,7 % | 41.907 $ | +25.875 $ | +161,4 % | 16.032 $ | +3.309 $ | +26,0 % |
| Ameritas Investment Partners, Inc. | 72.280 $ | +2.195 $ | +3,1 % | 70.085 $ | +26.040 $ | +59,1 % | 44.045 $ | +23.659 $ | +116,1 % | 20.386 $ | +10.948 $ | +116,0 % |
| STRS OHIO | 65.709 $ | +1.995 $ | +3,1 % | 63.714 $ | +1.344 $ | +2,2 % | 62.370 $ | +43.041 $ | +222,7 % | 19.329 $ | +2.278 $ | +13,4 % |
| Sterling Capital Management LLC | 30.508 $ | -19.250 $ | -38,7 % | 49.758 $ | +13.791 $ | +38,3 % | 35.967 $ | +30.578 $ | +567,4 % | 5.389 $ | +3.935 $ | +270,6 % |
| CWM, LLC | 46.153 $ | +46.108 $ | +102.462,2 % | 45 $ | +2 $ | +4,7 % | 43 $ | +28 $ | +186,7 % | 15 $ | +5 $ | +50,0 % |
| NISA INVESTMENT ADVISORS, LLC | 42.335 $ | +1.285 $ | +3,1 % | 41.050 $ | +866 $ | +2,2 % | 40.184 $ | +24.800 $ | +161,2 % | 15.384 $ | ||
| MEEDER ASSET MANAGEMENT INC | 36.651 $ | |||||||||||
| Tidemark, LLC | 34.044 $ | +1.034 $ | +3,1 % | 33.010 $ | +696 $ | +2,2 % | 32.314 $ | +19.943 $ | +161,2 % | 12.371 $ | +1.458 $ | +13,4 % |
| GF FUND MANAGEMENT CO. LTD. | 33.480 $ | +5.112 $ | +18,0 % | 28.368 $ | +4.935 $ | +21,1 % | 23.433 $ | +12.791 $ | +120,2 % | 10.642 $ | +1.254 $ | +13,4 % |
| ROYAL BANK OF CANADA | 7.000 $ | -26.000 $ | -78,8 % | 33.000 $ | +1.000 $ | +3,1 % | 32.000 $ | +14.000 $ | +77,8 % | 18.000 $ | +5.000 $ | +38,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27.112 $ | +363 $ | +1,4 % | 26.749 $ | -5.993 $ | -18,3 % | 32.742 $ | +15.396 $ | +88,8 % | 17.346 $ | +6.580 $ | +61,1 % |
| T. Rowe Price Investment Management, Inc. | 19.419 $ | +637 $ | +3,4 % | 18.782 $ | -2.231 $ | -10,6 % | 21.013 $ | +14.033 $ | +201,0 % | 6.980 $ | -8.586 $ | -55,2 % |
| BNP Paribas Asset Management Holding S.A. | 18.211 $ | +18.198 $ | +139.984,6 % | 13 $ | ||||||||
| Arax Advisory Partners | 15.170 $ | -1.581 $ | -9,4 % | 16.751 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16.052 $ | |||||||||||
| GAMMA Investing LLC | 11.828 $ | +1.452 $ | +14,0 % | 10.376 $ | -138 $ | -1,3 % | 10.514 $ | +5.454 $ | +107,8 % | 5.060 $ | -4.148 $ | -45,0 % |
| Aster Capital Management (DIFC) Ltd | 9.102 $ | |||||||||||
| SIGNATUREFD, LLC | 6.414 $ | -413 $ | -6,0 % | 6.827 $ | +738 $ | +12,1 % | 6.089 $ | +3.758 $ | +161,2 % | 2.331 $ | +957 $ | +69,7 % |
| Optiver Holding B.V. | 6.383 $ | +4.199 $ | +192,3 % | 2.184 $ | -964 $ | -30,6 % | 3.148 $ | |||||
| Caitong International Asset Management Co., Ltd | 6.164 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 5.100 $ | +215 $ | +4,4 % | 4.885 $ | ||||||||
| EverSource Wealth Advisors, LLC | 4.599 $ | +1.109 $ | +31,8 % | 3.490 $ | +74 $ | +2,2 % | 3.416 $ | +2.450 $ | +253,6 % | 966 $ | +374 $ | +63,2 % |
| FEDERATED HERMES, INC. | 4.474 $ | +2.805 $ | +168,1 % | 1.669 $ | ||||||||
| OSAIC HOLDINGS, INC. | 3.630 $ | +3.357 $ | +1.229,7 % | 273 $ | ||||||||
| Larson Financial Group LLC | 3.192 $ | +674 $ | +26,8 % | 2.518 $ | ||||||||
| SBI Securities Co., Ltd. | 1.971 $ | +60 $ | +3,1 % | 1.911 $ | +337 $ | +21,4 % | 1.574 $ | +1.312 $ | +500,8 % | 262 $ | ||
| QUADRANT CAPITAL GROUP LLC | 1.784 $ | +54 $ | +3,1 % | 1.730 $ | +37 $ | +2,2 % | 1.693 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.502 $ | +76 $ | +5,3 % | 1.426 $ | -118 $ | -7,6 % | 1.544 $ | |||||
| Cornerstone Financial Management LLC | 1.533 $ | +46 $ | +3,1 % | 1.487 $ | ||||||||
| Rise Advisors, LLC | 1.485 $ | +916 $ | +161,0 % | 569 $ | ||||||||
| True Wealth Design, LLC | 1.377 $ | +42 $ | +3,1 % | 1.335 $ | +28 $ | +2,1 % | 1.307 $ | +806 $ | +160,9 % | 501 $ | +470 $ | +1.516,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 367 $ | -973 $ | -72,6 % | 1.340 $ | +1.297 $ | +3.016,3 % | 43 $ | |||||
| Global Retirement Partners, LLC | 1.214 $ | -123 $ | -9,2 % | 1.337 $ | ||||||||
| Essential Partners LLC | 1.252 $ | +38 $ | +3,1 % | 1.214 $ | +26 $ | +2,2 % | 1.188 $ | +836 $ | +237,5 % | 352 $ | ||
| Clearstead Advisors, LLC | 981 $ | |||||||||||
| Versant Capital Management, Inc | 845 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 626 $ | |||||||||||
| Parallel Advisors, LLC | 569 $ | |||||||||||
| SageView Advisory Group, LLC | 486 $ | |||||||||||
| Bare Financial Services, Inc | 485 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 311 $ | -75 $ | -19,4 % | 386 $ | ||||||||
| Sunbelt Securities, Inc. | 344 $ | +10 $ | +3,0 % | 334 $ | +7 $ | +2,1 % | 327 $ | |||||
| SG Americas Securities, LLC | 118 $ | -175 $ | -59,7 % | 293 $ | +107 $ | +57,5 % | 186 $ | |||||
| MAI Capital Management | 188 $ | |||||||||||
| US BANCORP \DE\ | 156 $ | -1.288 $ | -89,2 % | |||||||||
| Allworth Financial LP | 126 $ | -41 $ | -24,6 % | |||||||||
| IFP Advisors, Inc | 94 $ | +3 $ | +3,3 % | 91 $ | +2 $ | +2,2 % | 89 $ | +55 $ | +161,8 % | 34 $ | ||
| Farther Finance Advisors, LLC | 30 $ | |||||||||||
| KBC Group NV | 30 $ | |||||||||||
| AMALGAMATED BANK | 27 $ | +10 $ | +58,8 % | 17 $ | +10 $ | +142,9 % | 7 $ | +1 $ | +16,7 % | |||
| Daiwa Securities Group Inc. | 4 $ | +0 $ | +0,0 % | 4 $ | +3 $ | +300,0 % | 1 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 0 $ | |||||||||||
| 1.525.779.535 $ | +134.773.002 $ | +2.126,4 % | 1.382.702.674 $ | +78.709.489 $ | +171,3 % | 1.308.678.143 $ | +781.892.940 $ | +395,4 % | 411.060.743 $ | +43.078.712 $ | +50,3 % | |