| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.395.666.391 $ | +969.915.476 $ | +2.540,1 % | 1.496.287.152 $ | +545.685.748 $ | +6.378,8 % | 849.360.930 $ | +358.914.361 $ | +470,6 % | 9.638.935.765 $ | +1.278.143.209 $ | +71,1 % | |
| Blackstone Inc. | 9.267.576.000 $ | +1.227.296.000 $ | +15,3 % | |||||||||
| FMR LLC | 364.510.318 $ | +144.417.769 $ | +65,6 % | 220.092.549 $ | +80.528.497 $ | +57,7 % | 139.564.052 $ | +76.603.412 $ | +121,7 % | 62.960.640 $ | +5.896.490 $ | +10,3 % |
| Venrock Adviser, LLC | 203.480.393 $ | +77.741.540 $ | +61,8 % | 125.738.853 $ | +45.964.583 $ | +57,6 % | 79.774.270 $ | +33.270.392 $ | +71,5 % | 46.503.878 $ | +3.941.007 $ | +9,3 % |
| Fairmount Funds Management LLC | 181.743.101 $ | +69.436.610 $ | +61,8 % | 112.306.491 $ | +41.054.303 $ | +57,6 % | 71.252.188 $ | +33.452.942 $ | +88,5 % | 37.799.246 $ | +3.203.326 $ | +9,3 % |
| BlackRock, Inc. | 173.003.617 $ | +65.723.948 $ | +61,3 % | 107.279.669 $ | +64.886.153 $ | +153,1 % | 42.393.516 $ | +20.098.170 $ | +90,1 % | 22.295.346 $ | +14.624.211 $ | +190,6 % |
| VIKING GLOBAL INVESTORS LP | 130.801.145 $ | +49.973.771 $ | +61,8 % | 80.827.374 $ | +29.546.925 $ | +57,6 % | 51.280.449 $ | |||||
| Paradigm Biocapital Advisors LP | 113.811.500 $ | +61.971.822 $ | +119,5 % | 51.839.678 $ | ||||||||
| RTW INVESTMENTS, LP | 100.952.159 $ | +38.569.693 $ | +61,8 % | 62.382.466 $ | +24.967.636 $ | +66,7 % | 37.414.830 $ | +15.604.105 $ | +71,5 % | 21.810.725 $ | +1.848.366 $ | +9,3 % |
| Deep Track Capital, LP | 99.777.657 $ | +34.262.289 $ | +52,3 % | 65.515.368 $ | +14.463.930 $ | +28,3 % | 51.051.438 $ | +29.541.712 $ | +137,3 % | 21.509.726 $ | +6.687.012 $ | +45,1 % |
| STATE STREET CORP | 79.140.262 $ | +37.195.859 $ | +88,7 % | 41.944.403 $ | +29.405.905 $ | +234,5 % | 12.538.498 $ | +8.359.343 $ | +200,0 % | 4.179.155 $ | +3.289.808 $ | +369,9 % |
| Remedium Capital Partners, LLC | 76.795.672 $ | +76.748.618 $ | +163.107,5 % | 47.054 $ | ||||||||
| VANGUARD GROUP INC | 74.366.494 $ | +40.201.226 $ | +117,7 % | 34.165.268 $ | +13.793.256 $ | +67,7 % | 20.372.012 $ | +3.571.949 $ | +21,3 % | |||
| PERCEPTIVE ADVISORS LLC | 68.449.324 $ | +23.696.579 $ | +53,0 % | 44.752.745 $ | +20.368.701 $ | +83,5 % | 24.384.044 $ | |||||
| Commodore Capital LP | 53.135.067 $ | +19.423.839 $ | +57,6 % | 33.711.228 $ | +17.796.234 $ | +111,8 % | 15.914.994 $ | +1.348.728 $ | +9,3 % | |||
| Avidity Partners Management LP | 52.020.606 $ | +32.003.155 $ | +159,9 % | 20.017.451 $ | +7.317.497 $ | +57,6 % | 12.699.954 $ | +8.752.644 $ | +221,7 % | 3.947.310 $ | +334.518 $ | +9,3 % |
| Polar Capital Holdings Plc | 51.389.342 $ | +21.737.433 $ | +73,3 % | 29.651.909 $ | +9.800.645 $ | +49,4 % | 19.851.264 $ | +8.921.514 $ | +81,6 % | 10.929.750 $ | +156.750 $ | +1,5 % |
| CITADEL ADVISORS LLC | 49.959.240 $ | +27.950.603 $ | +127,0 % | 22.008.637 $ | +15.674.545 $ | +247,5 % | 6.334.092 $ | |||||
| FRANKLIN RESOURCES INC | 49.248.948 $ | +20.805.407 $ | +73,1 % | 28.443.541 $ | +7.948.553 $ | +38,8 % | 20.494.988 $ | +9.139.617 $ | +80,5 % | 11.355.371 $ | +3.962.559 $ | +53,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 46.848.119 $ | +18.273.732 $ | +64,0 % | 28.574.387 $ | +15.303.062 $ | +115,3 % | 13.271.325 $ | +5.339.771 $ | +67,3 % | 7.931.554 $ | +4.312.330 $ | +119,2 % |
| Avoro Capital Advisors LLC | 40.413.535 $ | +14.773.407 $ | +57,6 % | 25.640.128 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 39.361.154 $ | +16.771.808 $ | +74,2 % | 22.589.346 $ | +6.197.482 $ | +37,8 % | 16.391.864 $ | +6.837.155 $ | +71,6 % | 9.554.709 $ | ||
| Woodline Partners LP | 28.197.962 $ | +10.783.261 $ | +61,9 % | 17.414.701 $ | +6.370.335 $ | +57,7 % | 11.044.366 $ | +6.662.332 $ | +152,0 % | 4.382.034 $ | +372.385 $ | +9,3 % |
| BRAIDWELL LP | 2.570.136 $ | -24.012.455 $ | -90,3 % | 26.582.591 $ | +9.489.112 $ | +55,5 % | 17.093.479 $ | +960.388 $ | +6,0 % | |||
| Cormorant Asset Management, LP | 26.160.327 $ | +9.994.792 $ | +61,8 % | 16.165.535 $ | +5.909.407 $ | +57,6 % | 10.256.128 $ | |||||
| Bellevue Group AG | 24.868.742 $ | |||||||||||
| Affinity Asset Advisors, LLC | 24.508.961 $ | +189.975 $ | +0,8 % | 24.318.986 $ | +5.873.955 $ | +31,8 % | 18.445.031 $ | +11.680.031 $ | +172,7 % | 6.765.000 $ | +1.169.586 $ | +20,9 % |
| Synergy Asset Management, LLC | 23.357.413 $ | +9.446.760 $ | +67,9 % | 13.910.653 $ | ||||||||
| SR ONE CAPITAL MANAGEMENT, LP | 21.107.686 $ | +8.064.384 $ | +61,8 % | 13.043.302 $ | +4.768.056 $ | +57,6 % | 8.275.246 $ | +3.451.247 $ | +71,5 % | 4.823.999 $ | +408.813 $ | +9,3 % |
| Candriam S.C.A. | 20.159.844 $ | +8.019.899 $ | +66,1 % | 12.139.945 $ | +5.082.650 $ | +72,0 % | 7.057.295 $ | +5.749.055 $ | +439,4 % | 1.308.240 $ | +110.919 $ | +9,3 % |
| Point72 Asset Management, L.P. | 18.186.000 $ | -1.755.548 $ | -8,8 % | 19.941.548 $ | +16.242.248 $ | +439,1 % | 3.699.300 $ | +186.286 $ | +5,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.791.598 $ | +5.804.574 $ | +58,1 % | 9.987.024 $ | +5.238.637 $ | +110,3 % | 4.748.387 $ | +3.806.725 $ | +404,3 % | 941.662 $ | +781.524 $ | +488,0 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 15.359.027 $ | |||||||||||
| NORTHERN TRUST CORP | 14.668.109 $ | +6.153.908 $ | +72,3 % | 8.514.201 $ | +4.289.197 $ | +101,5 % | 4.225.004 $ | +1.734.389 $ | +69,6 % | 2.490.615 $ | +1.879.273 $ | +307,4 % |
| Cable Car Capital, LP | 9.810.000 $ | -2.314.000 $ | -19,1 % | 12.124.000 $ | +2.509.000 $ | +26,1 % | 9.615.000 $ | +2.889.000 $ | +43,0 % | 6.726.000 $ | +2.109.000 $ | +45,7 % |
| GOLDMAN SACHS GROUP INC | 12.101.175 $ | +9.282.497 $ | +329,3 % | 2.818.678 $ | +2.438.405 $ | +641,2 % | 380.273 $ | -429.638 $ | -53,0 % | 809.911 $ | -1.695.571 $ | -67,7 % |
| Ikarian Capital, LLC | 11.871.130 $ | +11.102.415 $ | +1.444,3 % | 768.715 $ | -1.026.784 $ | -57,2 % | ||||||
| Atika Capital Management LLC | 11.276.595 $ | |||||||||||
| UBS Group AG | 10.411.892 $ | +2.197.488 $ | +26,8 % | 8.214.404 $ | +6.549.855 $ | +393,5 % | 1.664.549 $ | +424.207 $ | +34,2 % | 1.240.342 $ | +892.702 $ | +256,8 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9.320.972 $ | |||||||||||
| Holocene Advisors, LP | 9.099.413 $ | |||||||||||
| Alyeska Investment Group, L.P. | 9.067.530 $ | +6.036.530 $ | +199,2 % | 3.031.000 $ | ||||||||
| GREAT POINT PARTNERS LLC | 8.992.337 $ | +3.435.605 $ | +61,8 % | 5.556.732 $ | +2.031.296 $ | +57,6 % | 3.525.436 $ | |||||
| JENNISON ASSOCIATES LLC | 8.666.154 $ | |||||||||||
| MORGAN STANLEY | 8.606.019 $ | +4.902.197 $ | +132,4 % | 3.703.822 $ | +1.110.984 $ | +42,8 % | 2.592.838 $ | +257.480 $ | +11,0 % | 2.335.358 $ | -3.079.778 $ | -56,9 % |
| PFM Health Sciences, LP | 8.537.251 $ | |||||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 7.402.037 $ | +5.548.026 $ | +299,2 % | 1.854.011 $ | ||||||||
| Jones Hill Capital LP | 6.908.349 $ | |||||||||||
| DEUTSCHE BANK AG\ | 6.905.701 $ | +3.288.839 $ | +90,9 % | 3.616.862 $ | +3.191.514 $ | +750,3 % | 425.348 $ | +208.311 $ | +96,0 % | 217.037 $ | ||
| Longaeva Partners L.P. | 6.714.160 $ | +2.831.146 $ | +72,9 % | 3.883.014 $ | ||||||||
| MOODY ALDRICH PARTNERS LLC | 6.624.742 $ | +2.781.070 $ | +72,4 % | 3.843.672 $ | ||||||||
| Frazier Life Sciences Management, L.P. | 6.539.096 $ | +554.161 $ | +9,3 % | |||||||||
| Sio Capital Management, LLC | 6.498.929 $ | +2.918.530 $ | +81,5 % | 3.580.399 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 6.198.252 $ | +4.722.579 $ | +320,0 % | 1.475.673 $ | +547.518 $ | +59,0 % | 928.155 $ | +200.335 $ | +27,5 % | 727.820 $ | +53.235 $ | +7,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 5.946.087 $ | +3.378.345 $ | +131,6 % | 2.567.742 $ | +816.005 $ | +46,6 % | 1.751.737 $ | +853.976 $ | +95,1 % | |||
| Kalehua Capital Management LLC | 5.813.602 $ | +2.221.140 $ | +61,8 % | 3.592.462 $ | ||||||||
| Soleus Capital Management, L.P. | 245.250 $ | -5.513.650 $ | -95,7 % | 5.758.900 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 5.543.091 $ | |||||||||||
| BARCLAYS PLC | 4.205.400 $ | -1.048.202 $ | -20,0 % | 5.253.602 $ | +3.420.406 $ | +186,6 % | 1.833.196 $ | +811.247 $ | +79,4 % | 1.021.949 $ | +249.032 $ | +32,2 % |
| Invesco Ltd. | 4.759.910 $ | +421.912 $ | +9,7 % | 4.337.998 $ | +4.024.202 $ | +1.282,4 % | 313.796 $ | +142.170 $ | +82,8 % | 171.626 $ | ||
| Nuveen, LLC | 4.264.309 $ | +1.647.131 $ | +62,9 % | 2.617.178 $ | +1.938.109 $ | +285,4 % | 679.069 $ | +283.210 $ | +71,5 % | 395.859 $ | ||
| BANK OF AMERICA CORP /DE/ | 4.221.334 $ | +2.702.260 $ | +177,9 % | 1.519.074 $ | +1.307.777 $ | +618,9 % | 211.297 $ | +161.402 $ | +323,5 % | |||
| Ensign Peak Advisors, Inc | 3.893.589 $ | |||||||||||
| HighVista Strategies LLC | 3.870.585 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 3.712.889 $ | +1.291.241 $ | +53,3 % | 2.421.648 $ | +1.539.453 $ | +174,5 % | 882.195 $ | +367.925 $ | +71,5 % | 514.270 $ | +43.582 $ | +9,3 % |
| Aberdeen Group plc | 3.712.104 $ | +1.418.243 $ | +61,8 % | 2.293.861 $ | +838.535 $ | +57,6 % | 1.455.326 $ | +576.686 $ | +65,6 % | 878.640 $ | ||
| B Group, Inc. | 3.678.750 $ | +1.405.500 $ | +61,8 % | 2.273.250 $ | +831.000 $ | +57,6 % | 1.442.250 $ | +601.500 $ | +71,5 % | 840.750 $ | +243.464 $ | +40,8 % |
| AMERICAN CENTURY COMPANIES INC | 3.648.633 $ | +1.918.538 $ | +110,9 % | 1.730.095 $ | +1.074.140 $ | +163,8 % | 655.955 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.559.215 $ | +1.758.474 $ | +97,7 % | 1.800.741 $ | +802.550 $ | +80,4 % | 998.191 $ | +406.897 $ | +68,8 % | 591.294 $ | +150.945 $ | +34,3 % |
| Secure Asset Management, LLC | 3.552.316 $ | +1.077.069 $ | +43,5 % | 2.475.247 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.442.525 $ | +2.213.000 $ | +180,0 % | 1.229.525 $ | -414.640 $ | -25,2 % | 1.644.165 $ | +1.263.451 $ | +331,9 % | 380.714 $ | -3.210.655 $ | -89,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.309.943 $ | +3.096.919 $ | +1.453,8 % | 213.024 $ | -337.066 $ | -61,3 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.266.730 $ | +1.978.464 $ | +153,6 % | 1.288.266 $ | ||||||||
| JANE STREET GROUP, LLC | 3.247.110 $ | +2.166.384 $ | +200,5 % | 1.080.726 $ | ||||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 3.119.139 $ | |||||||||||
| Palo Alto Investors LP | 2.942.264 $ | +1.124.119 $ | +61,8 % | 1.818.145 $ | +1.026.835 $ | +129,8 % | 791.310 $ | |||||
| Informed Momentum Co LLC | 2.940.351 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 2.316.139 $ | +481.270 $ | +26,2 % | 1.834.869 $ | +1.076.569 $ | +142,0 % | 758.300 $ | |||||
| RHUMBLINE ADVISERS | 2.273.755 $ | +1.030.539 $ | +82,9 % | 1.243.216 $ | +660.036 $ | +113,2 % | 583.180 $ | +262.918 $ | +82,1 % | 320.262 $ | ||
| Russell Investments Group, Ltd. | 2.229.806 $ | +2.137.634 $ | +2.319,2 % | 92.172 $ | +48.847 $ | +112,7 % | 43.325 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 2.150.401 $ | |||||||||||
| Swiss National Bank | 2.109.150 $ | +805.820 $ | +61,8 % | 1.303.330 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 2.096.005 $ | |||||||||||
| Voleon Capital Management LP | 1.988.438 $ | +1.274.698 $ | +178,6 % | 713.740 $ | ||||||||
| Rafferty Asset Management, LLC | 1.985.887 $ | +819.407 $ | +70,2 % | 1.166.480 $ | +920.586 $ | +374,4 % | 245.894 $ | |||||
| ALPS ADVISORS INC | 1.932.766 $ | +727.913 $ | +60,4 % | 1.204.853 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.810.534 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.779.894 $ | +1.641.720 $ | +1.188,2 % | 138.174 $ | -417.159 $ | -75,1 % | ||||||
| ADAR1 Capital Management, LLC | 1.022.202 $ | +390.542 $ | +61,8 % | 631.660 $ | +230.907 $ | +57,6 % | 400.753 $ | -1.199.811 $ | -75,0 % | 1.600.564 $ | +238.241 $ | +17,5 % |
| Resolute Capital Asset Partners LLC | 613.125 $ | +234.250 $ | +61,8 % | 378.875 $ | -1.063.375 $ | -73,7 % | 1.442.250 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.328.456 $ | +478.618 $ | +56,3 % | 849.838 $ | +286.879 $ | +51,0 % | 562.959 $ | |||||
| WELLS FARGO & COMPANY/MN | 727.461 $ | -583.780 $ | -44,5 % | 1.311.241 $ | +910.180 $ | +226,9 % | 401.061 $ | +205.391 $ | +105,0 % | 195.670 $ | ||
| Jefferies Financial Group Inc. | 1.249.777 $ | +521.228 $ | +71,5 % | 728.549 $ | -3.427.049 $ | -82,5 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 1.224.524 $ | +78.806 $ | +6,9 % | 1.145.718 $ | ||||||||
| Squarepoint Ops LLC | 1.199.910 $ | +361.202 $ | +43,1 % | 838.708 $ | +612.762 $ | +271,2 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.160.866 $ | +698.729 $ | +151,2 % | 462.137 $ | ||||||||
| TORONTO DOMINION BANK | 1.121.724 $ | +467.822 $ | +71,5 % | 653.902 $ | +55.416 $ | +9,3 % | ||||||
| SEI INVESTMENTS CO | 1.120.302 $ | +827.022 $ | +282,0 % | 293.280 $ | ||||||||
| Verition Fund Management LLC | 1.082.370 $ | |||||||||||
| Financial Enhancement Group LLC | 1.078.357 $ | +336.154 $ | +45,3 % | 742.203 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.067.475 $ | +1.055.351 $ | +8.704,6 % | 12.124 $ | +11.917 $ | +5.757,0 % | 207 $ | +206 $ | +20.600,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.048.199 $ | +391.745 $ | +59,7 % | 656.454 $ | +623.801 $ | +1.910,4 % | 32.653 $ | +13.630 $ | +71,7 % | 19.023 $ | ||
| MetLife Investment Management, LLC | 1.047.855 $ | +400.373 $ | +61,8 % | 647.482 $ | +329.937 $ | +103,9 % | 317.545 $ | +132.434 $ | +71,5 % | 185.111 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.018.157 $ | +410.022 $ | +67,4 % | 608.135 $ | +355.355 $ | +140,6 % | 252.780 $ | +85.841 $ | +51,4 % | 166.939 $ | ||
| XTX Topco Ltd | 989.829 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 949.804 $ | +83.969 $ | +9,7 % | 865.835 $ | +316.511 $ | +57,6 % | 549.324 $ | +186.770 $ | +51,5 % | 362.554 $ | +138.568 $ | +61,9 % |
| PROFUND ADVISORS LLC | 899.381 $ | +456.158 $ | +102,9 % | 443.223 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 894.133 $ | +427.177 $ | +91,5 % | 466.956 $ | +170.698 $ | +57,6 % | 296.258 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 887.756 $ | +191.596 $ | +27,5 % | 696.160 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 829.043 $ | +397.307 $ | +92,0 % | 431.736 $ | ||||||||
| Brookwood Investment Group LLC | 784.457 $ | +282.251 $ | +56,2 % | 502.206 $ | ||||||||
| Legal & General Group Plc | 780.778 $ | +212.647 $ | +37,4 % | 568.131 $ | +520.498 $ | +1.092,7 % | 47.633 $ | +19.866 $ | +71,5 % | 27.767 $ | ||
| Optimize Financial Inc | 659.330 $ | |||||||||||
| Creative Planning | 624.701 $ | +391.435 $ | +167,8 % | 233.266 $ | ||||||||
| JPMORGAN CHASE & CO | 618.839 $ | +340.408 $ | +122,3 % | 278.431 $ | +105.517 $ | +61,0 % | 172.914 $ | +149.213 $ | +629,6 % | |||
| Hudson Bay Capital Management LP | 606.200 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 598.410 $ | +337.744 $ | +129,6 % | 260.666 $ | +95.288 $ | +57,6 % | 165.378 $ | +68.972 $ | +71,5 % | 96.406 $ | ||
| JANUS HENDERSON GROUP PLC | 593.929 $ | +227.117 $ | +61,9 % | 366.812 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 571.923 $ | +122.941 $ | +27,4 % | 448.982 $ | +208.492 $ | +86,7 % | 240.490 $ | +72.060 $ | +42,8 % | 168.430 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 536.018 $ | +357.431 $ | +200,1 % | 178.587 $ | +68.072 $ | +61,6 % | 110.515 $ | +79.093 $ | +251,7 % | 31.422 $ | +26.323 $ | +516,2 % |
| Advisory Services Network, LLC | 529.740 $ | |||||||||||
| CITIGROUP INC | 509.483 $ | +211.596 $ | +71,0 % | 297.887 $ | +233.062 $ | +359,5 % | 64.825 $ | -45.481 $ | -41,2 % | 110.306 $ | +94.362 $ | +591,8 % |
| Police & Firemen's Retirement System of New Jersey | 500.653 $ | +191.279 $ | +61,8 % | 309.374 $ | +167.880 $ | +118,6 % | 141.494 $ | +73.023 $ | +106,6 % | 68.471 $ | ||
| AlphaQuest LLC | 451.649 $ | +244.715 $ | +118,3 % | 206.934 $ | +26.857 $ | +14,9 % | 180.077 $ | +12.480 $ | +7,4 % | |||
| Virtus Investment Advisers, LLC | 443.118 $ | +175.966 $ | +65,9 % | 267.152 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 421.389 $ | +182.304 $ | +76,3 % | 239.085 $ | +112.840 $ | +89,4 % | 126.245 $ | +41.946 $ | +49,8 % | 84.299 $ | +7.257 $ | +9,4 % |
| KLP KAPITALFORVALTNING AS | 392.400 $ | +149.920 $ | +61,8 % | 242.480 $ | ||||||||
| Abacus Wealth Partners, LLC | 382.688 $ | |||||||||||
| ProShare Advisors LLC | 380.433 $ | +101.914 $ | +36,6 % | 278.519 $ | ||||||||
| State of New Jersey Common Pension Fund D | 364.981 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 354.582 $ | |||||||||||
| Allianz Asset Management GmbH | 348.255 $ | +36.062 $ | +11,6 % | 312.193 $ | ||||||||
| ALTFEST L J & CO INC | 329.076 $ | +73.375 $ | +28,7 % | 255.701 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 327.997 $ | |||||||||||
| Tidal Investments LLC | 321.081 $ | |||||||||||
| Archer Investment Corp | 321.081 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 307.887 $ | |||||||||||
| STIFEL FINANCIAL CORP | 301.953 $ | |||||||||||
| EntryPoint Capital, LLC | 300.186 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 296.262 $ | |||||||||||
| Arizona State Retirement System | 293.319 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 287.188 $ | +61.469 $ | +27,2 % | 225.719 $ | ||||||||
| Brevan Howard Capital Management LP | 285.399 $ | |||||||||||
| Caption Management, LLC | 255.759 $ | |||||||||||
| Quantinno Capital Management LP | 253.883 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 252.460 $ | |||||||||||
| E Fund Management Co., Ltd. | 249.664 $ | |||||||||||
| PSP Research LLC | 243.680 $ | |||||||||||
| US BANCORP \DE\ | 238.629 $ | +149.972 $ | +169,2 % | 88.657 $ | +85.234 $ | +2.490,0 % | 3.423 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 229.456 $ | |||||||||||
| VARCOV Co. | 229.211 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 206.354 $ | |||||||||||
| Rock Springs Capital Management LP | 202.233 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 169.173 $ | +154.170 $ | +1.027,6 % | 15.003 $ | -27.649 $ | -64,8 % | 42.652 $ | +16.320 $ | +62,0 % | 26.332 $ | +18.596 $ | +240,4 % |
| Seven Fleet Capital Management LP | 158.824 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 156.274 $ | +112.324 $ | +255,6 % | 43.950 $ | +5.221 $ | +13,5 % | 38.729 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 155.819 $ | -211.489 $ | -57,6 % | |||||||||
| ROYAL BANK OF CANADA | 155.000 $ | +121.000 $ | +355,9 % | 34.000 $ | +20.000 $ | +142,9 % | 14.000 $ | -13.000 $ | -48,1 % | 27.000 $ | +27.000 $ | |
| Ameritas Investment Partners, Inc. | 153.625 $ | +58.694 $ | +61,8 % | 94.931 $ | +41.529 $ | +77,8 % | 53.402 $ | +22.272 $ | +71,5 % | 31.130 $ | ||
| GROUP ONE TRADING LLC | 29.430 $ | +8.213 $ | +38,7 % | 21.217 $ | -130.700 $ | -86,0 % | 151.917 $ | +149.675 $ | +6.676,0 % | 2.242 $ | -20.412 $ | -90,1 % |
| Mirae Asset Global Investments Co., Ltd. | 123.851 $ | +52.562 $ | +73,7 % | 71.289 $ | +43.444 $ | +156,0 % | 27.845 $ | +11.635 $ | +71,8 % | 16.210 $ | +547 $ | +3,5 % |
| Sterling Capital Management LLC | 62.686 $ | -4.723 $ | -7,0 % | 67.409 $ | +31.314 $ | +86,8 % | 36.095 $ | +27.867 $ | +338,7 % | 8.228 $ | ||
| Caitong International Asset Management Co., Ltd | 44.636 $ | -22.470 $ | -33,5 % | 67.106 $ | +67.095 $ | +609.954,5 % | 11 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 53.317 $ | +24.522 $ | +85,2 % | 28.795 $ | +13.296 $ | +85,8 % | 15.499 $ | +5.455 $ | +54,3 % | 10.044 $ | +851 $ | +9,3 % |
| Stone House Investment Management, LLC | 49.148 $ | +18.838 $ | +62,2 % | 30.310 $ | +11.080 $ | +57,6 % | 19.230 $ | |||||
| Orion Capital Management LLC | 46.745 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35.267 $ | -1.332 $ | -3,6 % | 36.599 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 35.682 $ | +15.999 $ | +81,3 % | 19.683 $ | +7.629 $ | +63,3 % | 12.054 $ | +7.447 $ | +161,6 % | 4.607 $ | +383 $ | +9,1 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24.329 $ | |||||||||||
| J.Safra Asset Management Corp | 23.152 $ | +18.454 $ | +392,8 % | 4.698 $ | +4.236 $ | +916,9 % | 462 $ | +193 $ | +71,7 % | 269 $ | ||
| CWM, LLC | 20.797 $ | +20.779 $ | +115.438,9 % | 18 $ | +10 $ | +125,0 % | 8 $ | |||||
| Kemnay Advisory Services Inc. | 18.050 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 16.246 $ | |||||||||||
| DV Trading LLC | 14.913 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 14.617 $ | +6.070 $ | +71,0 % | 8.547 $ | ||||||||
| Allworth Financial LP | 10.056 $ | +6.600 $ | +191,0 % | 3.456 $ | +3.359 $ | +3.462,9 % | 97 $ | +40 $ | +70,2 % | 57 $ | ||
| Activest Wealth Management | 8.142 $ | +3.111 $ | +61,8 % | 5.031 $ | +1.839 $ | +57,6 % | 3.192 $ | +1.331 $ | +71,5 % | 1.861 $ | +158 $ | +9,3 % |
| Versant Capital Management, Inc | 4.807 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 4.758 $ | +4.637 $ | +3.832,2 % | 121 $ | +102 $ | +536,8 % | 19 $ | +8 $ | +72,7 % | 11 $ | ||
| GAMMA Investing LLC | 4.071 $ | +1.010 $ | +33,0 % | 3.061 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.624 $ | |||||||||||
| Larson Financial Group LLC | 2.011 $ | +1.617 $ | +410,4 % | 394 $ | +182 $ | +85,8 % | 212 $ | |||||
| Arax Advisory Partners | 1.385 $ | |||||||||||
| Essential Partners LLC | 1.324 $ | +506 $ | +61,9 % | 818 $ | +299 $ | +57,6 % | 519 $ | |||||
| True Wealth Design, LLC | 1.276 $ | +487 $ | +61,7 % | 789 $ | +289 $ | +57,8 % | 500 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.275 $ | |||||||||||
| SIGNATUREFD, LLC | 1.128 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.030 $ | +393 $ | +61,7 % | 637 $ | ||||||||
| Parallel Advisors, LLC | 981 $ | +375 $ | +61,9 % | 606 $ | +221 $ | +57,4 % | 385 $ | +161 $ | +71,9 % | 224 $ | +19 $ | +9,3 % |
| EverSource Wealth Advisors, LLC | 883 $ | +398 $ | +82,1 % | 485 $ | +177 $ | +57,5 % | 308 $ | |||||
| Aster Capital Management (DIFC) Ltd | 758 $ | |||||||||||
| Rise Advisors, LLC | 692 $ | |||||||||||
| Farther Finance Advisors, LLC | 605 $ | +302 $ | +99,7 % | 303 $ | +111 $ | +57,8 % | 192 $ | |||||
| Fortitude Family Office, LLC | 589 $ | |||||||||||
| Ameritas Advisory Services, LLC | 540 $ | |||||||||||
| Ascentis Independent Advisors | 392 $ | |||||||||||
| ALGERT GLOBAL LLC | 255 $ | |||||||||||
| SG Americas Securities, LLC | 251 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 153 $ | +64 $ | +71,9 % | 89 $ | +7 $ | +8,5 % | ||||||
| IFP Advisors, Inc | 147 $ | +56 $ | +61,5 % | 91 $ | +33 $ | +56,9 % | 58 $ | |||||
| SBI Securities Co., Ltd. | 115 $ | +93 $ | +422,7 % | 22 $ | ||||||||
| MAI Capital Management | 50 $ | |||||||||||
| AMALGAMATED BANK | 37 $ | +19 $ | +105,6 % | 18 $ | +8 $ | +80,0 % | 10 $ | |||||
| CIBC Private Wealth Group LLC | 30 $ | +11 $ | +57,9 % | 19 $ | ||||||||
| Daiwa Securities Group Inc. | 4 $ | +2 $ | +100,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 0 $ | |||||||||||
| 2.395.666.391 $ | +969.915.476 $ | +2.540,1 % | 1.496.287.152 $ | +545.685.748 $ | +6.378,8 % | 849.360.930 $ | +358.914.361 $ | +470,6 % | 9.638.935.765 $ | +1.278.143.209 $ | +71,1 % | |