| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.564.831.543 $ | +829.531.839 $ | +1.033,0 % | 841.485.779 $ | -291.378.430 $ | +3.613,5 % | 1.062.627.302 $ | +109.902.376 $ | +114,6 % | 932.802.891 $ | +248.759.639 $ | +286,8 % | |
| RTW INVESTMENTS, LP | 167.215.336 $ | +85.516.104 $ | +104,7 % | 81.699.232 $ | -24.718.789 $ | -23,2 % | 106.418.021 $ | +15.767.316 $ | +17,4 % | 90.650.705 $ | +28.399.343 $ | +45,6 % |
| BlackRock, Inc. | 117.813.765 $ | +66.650.470 $ | +130,3 % | 51.163.295 $ | -9.752.336 $ | -16,0 % | 60.915.631 $ | +9.418.975 $ | +18,3 % | 51.496.656 $ | +18.544.854 $ | +56,3 % |
| Paradigm Biocapital Advisors LP | 30.637.003 $ | -74.135.833 $ | -70,8 % | 104.772.836 $ | +20.661.960 $ | +24,6 % | 84.110.876 $ | |||||
| MORGAN STANLEY | 94.810.189 $ | +48.780.697 $ | +106,0 % | 46.029.492 $ | -13.993.663 $ | -23,3 % | 60.023.155 $ | +9.580.658 $ | +19,0 % | 50.442.497 $ | +16.487.453 $ | +48,6 % |
| Kynam Capital Management, LP | 89.578.818 $ | +49.170.692 $ | +121,7 % | 40.408.126 $ | +33.472.419 $ | +482,6 % | 6.935.707 $ | -2.059.343 $ | -22,9 % | |||
| Jefferies Financial Group Inc. | 80.947.194 $ | +41.397.451 $ | +104,7 % | 39.549.743 $ | -11.966.107 $ | -23,2 % | 51.515.850 $ | +7.632.793 $ | +17,4 % | 43.883.057 $ | +13.336.825 $ | +43,7 % |
| SG Americas Securities, LLC | 75.547.000 $ | +45.739.000 $ | +153,4 % | 29.808.000 $ | -2.456.000 $ | -7,6 % | 32.264.000 $ | +9.174.000 $ | +39,7 % | 23.090.000 $ | +7.348.000 $ | +46,7 % |
| TORONTO DOMINION BANK | 47.048.518 $ | -16.602.157 $ | -26,1 % | 63.650.675 $ | +19.940.688 $ | +45,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 62.034.564 $ | +32.591.019 $ | +110,7 % | 29.443.545 $ | -2.379.880 $ | -7,5 % | 31.823.425 $ | |||||
| ACORN CAPITAL ADVISORS, LLC | 61.581.856 $ | +31.493.764 $ | +104,7 % | 30.088.092 $ | -3.833.904 $ | -11,3 % | 33.921.996 $ | +8.790.003 $ | +35,0 % | 25.131.993 $ | +7.873.433 $ | +45,6 % |
| Point72 Asset Management, L.P. | 56.140.203 $ | +53.827.935 $ | +2.327,9 % | |||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 55.514.521 $ | +31.886.779 $ | +135,0 % | 23.627.742 $ | +5.322.196 $ | +29,1 % | 18.305.546 $ | |||||
| Opaleye Management Inc. | 52.991.853 $ | +27.280.453 $ | +106,1 % | 25.711.400 $ | +19.424.933 $ | +309,0 % | 6.286.467 $ | |||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 47.912.827 $ | +20.888.078 $ | +77,3 % | 27.024.749 $ | -13.698.439 $ | -33,6 % | 40.723.188 $ | +9.256.392 $ | +29,4 % | 31.466.796 $ | +3.758.793 $ | +13,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44.949.000 $ | +44.252.275 $ | +6.351,5 % | 696.725 $ | +643.515 $ | +1.209,4 % | 53.210 $ | +7.365 $ | +16,1 % | 45.845 $ | +8.006 $ | +21,2 % |
| MENORA MIVTACHIM HOLDINGS LTD. | 42.413.141 $ | +21.690.634 $ | +104,7 % | 20.722.507 $ | -6.269.769 $ | -23,2 % | 26.992.276 $ | +3.999.283 $ | +17,4 % | 22.992.993 $ | +7.203.318 $ | +45,6 % |
| STATE STREET CORP | 36.913.013 $ | +21.195.329 $ | +134,9 % | 15.717.684 $ | -3.192.116 $ | -16,9 % | 18.909.800 $ | +2.561.852 $ | +15,7 % | 16.347.948 $ | +5.283.307 $ | +47,7 % |
| MPM BioImpact LLC | 34.349.672 $ | +17.380.094 $ | +102,4 % | 16.969.578 $ | -5.077.495 $ | -23,0 % | 22.047.073 $ | +19.353.823 $ | +718,6 % | 2.693.250 $ | ||
| Soleus Capital Management, L.P. | 30.537.008 $ | +17.465.548 $ | +133,6 % | 13.071.460 $ | +9.558.460 $ | +272,1 % | 3.513.000 $ | -10.033.050 $ | -74,1 % | 13.546.050 $ | -16.388.450 $ | -54,7 % |
| MILLENNIUM MANAGEMENT LLC | 3.926.266 $ | -2.742.480 $ | -41,1 % | 6.668.746 $ | -7.827.110 $ | -54,0 % | 14.495.856 $ | -15.703.197 $ | -52,0 % | 30.199.053 $ | +21.445.698 $ | +245,0 % |
| GOLDMAN SACHS GROUP INC | 30.169.892 $ | +19.408.358 $ | +180,3 % | 10.761.534 $ | -5.155 $ | -0,0 % | 10.766.689 $ | +2.289.615 $ | +27,0 % | 8.477.074 $ | +4.496.169 $ | +112,9 % |
| Migdal Insurance & Financial Holdings Ltd. | 28.369.451 $ | +14.508.507 $ | +104,7 % | 13.860.944 $ | -4.194.056 $ | -23,2 % | 18.055.000 $ | +2.675.000 $ | +17,4 % | 15.380.000 $ | -5.742.000 $ | -27,2 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14.244.323 $ | +7.284.732 $ | +104,7 % | 6.959.591 $ | -19.390.251 $ | -73,6 % | 26.349.842 $ | |||||
| ORBIMED ADVISORS LLC | 24.883.682 $ | +9.142.426 $ | +58,1 % | 15.741.256 $ | -4.762.650 $ | -23,2 % | 20.503.906 $ | +6.758.356 $ | +49,2 % | 13.745.550 $ | +7.191.470 $ | +109,7 % |
| Caption Management, LLC | 74.150 $ | -23.345.850 $ | -99,7 % | 23.420.000 $ | +2.073.500 $ | +9,7 % | 21.346.500 $ | +20.661.500 $ | +3.016,3 % | |||
| D. E. Shaw & Co., Inc. | 18.396.399 $ | -4.148.255 $ | -18,4 % | 22.544.654 $ | +4.810.441 $ | +27,1 % | 17.734.213 $ | +17.358.395 $ | +4.618,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 22.461.394 $ | +13.042.913 $ | +138,5 % | 9.418.481 $ | -1.710.983 $ | -15,4 % | 11.129.464 $ | +1.728.447 $ | +18,4 % | 9.401.017 $ | +2.952.071 $ | +45,8 % |
| JPMORGAN CHASE & CO | 1.426.352 $ | +1.067.278 $ | +297,2 % | 359.074 $ | -3.066.594 $ | -89,5 % | 3.425.668 $ | -17.902.676 $ | -83,9 % | 21.328.344 $ | +15.980.357 $ | +298,8 % |
| TANG CAPITAL MANAGEMENT LLC | 6.293.000 $ | -1.904.000 $ | -23,2 % | 8.197.000 $ | -11.753.000 $ | -58,9 % | 19.950.000 $ | +6.250.000 $ | +45,6 % | |||
| CITADEL ADVISORS LLC | 2.954.488 $ | -2.730.716 $ | -48,0 % | 5.685.204 $ | -13.569.713 $ | -70,5 % | 19.254.917 $ | +3.606.596 $ | +23,0 % | 15.648.321 $ | +2.023.726 $ | +14,9 % |
| Woodline Partners LP | 18.426.717 $ | +9.423.664 $ | +104,7 % | 9.003.053 $ | -2.723.950 $ | -23,2 % | 11.727.003 $ | +5.614.902 $ | +91,9 % | 6.112.101 $ | +1.909.982 $ | +45,5 % |
| Boxer Capital Management, LLC | 18.400.000 $ | +9.410.000 $ | +104,7 % | 8.990.000 $ | -2.720.000 $ | -23,2 % | 11.710.000 $ | +238.750 $ | +2,1 % | 11.471.250 $ | +3.593.750 $ | +45,6 % |
| J. Goldman & Co LP | 9.081.320 $ | -8.698.563 $ | -48,9 % | 17.779.883 $ | +3.791.047 $ | +27,1 % | 13.988.836 $ | |||||
| BANK OF AMERICA CORP /DE/ | 17.505.834 $ | +15.226.275 $ | +667,9 % | 2.279.559 $ | -732.956 $ | -24,3 % | 3.012.515 $ | +848.858 $ | +39,2 % | 2.163.657 $ | -1.468.446 $ | -40,4 % |
| SUPERSTRING CAPITAL MANAGEMENT LP | 7.040.318 $ | +75.387 $ | +1,1 % | 6.964.931 $ | -9.858.920 $ | -58,6 % | 16.823.851 $ | +15.070.007 $ | +859,3 % | 1.753.844 $ | +549.450 $ | +45,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.801.334 $ | +9.437.499 $ | +128,2 % | 7.363.835 $ | ||||||||
| TCG Crossover Management, LLC | 7.288.463 $ | -9.511.804 $ | -56,6 % | 16.800.267 $ | +2.489.194 $ | +17,4 % | 14.311.073 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.289.000 $ | +777.000 $ | +151,8 % | 512.000 $ | -13.929.000 $ | -96,5 % | 14.441.000 $ | +7.325.000 $ | +102,9 % | 7.116.000 $ | +2.163.000 $ | +43,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.865.418 $ | +4.158.152 $ | +72,9 % | 5.707.266 $ | -4.846.372 $ | -45,9 % | 10.553.638 $ | -3.174.456 $ | -23,1 % | 13.728.094 $ | -3.920.561 $ | -22,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.146.727 $ | -6.052.449 $ | -59,3 % | 10.199.176 $ | -3.515.950 $ | -25,6 % | 13.715.126 $ | |||||
| NORTHERN TRUST CORP | 11.208.175 $ | +6.246.810 $ | +125,9 % | 4.961.365 $ | -599.878 $ | -10,8 % | 5.561.243 $ | +346.292 $ | +6,6 % | 5.214.951 $ | +1.547.213 $ | +42,2 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 11.063.920 $ | +5.924.625 $ | +115,3 % | 5.139.295 $ | -1.462.241 $ | -22,2 % | 6.601.536 $ | +1.431.643 $ | +27,7 % | 5.169.893 $ | +1.226.019 $ | +31,1 % |
| VANGUARD GROUP INC | 10.298.969 $ | +4.238.458 $ | +69,9 % | 6.060.511 $ | +2.567.408 $ | +73,5 % | ||||||
| Hennion & Walsh Asset Management, Inc. | 10.182.413 $ | +6.883.011 $ | +208,6 % | 3.299.402 $ | -492.858 $ | -13,0 % | 3.792.260 $ | +2.491.859 $ | +191,6 % | 1.300.401 $ | +774.937 $ | +147,5 % |
| Nuveen, LLC | 3.389.354 $ | +1.815.709 $ | +115,4 % | 1.573.645 $ | -5.513.271 $ | -77,8 % | 7.086.916 $ | -3.038.328 $ | -30,0 % | 10.125.244 $ | +8.986.144 $ | +788,9 % |
| JANE STREET GROUP, LLC | 1.965.304 $ | +771.432 $ | +64,6 % | 1.193.872 $ | -644.598 $ | -35,1 % | 1.838.470 $ | -7.494.519 $ | -80,3 % | 9.332.989 $ | +4.610.873 $ | +97,6 % |
| ADAR1 Capital Management, LLC | 9.288.136 $ | +2.177.783 $ | +30,6 % | 7.110.353 $ | +3.237.270 $ | +83,6 % | 3.873.083 $ | +2.376.833 $ | +158,9 % | 1.496.250 $ | +1.359.250 $ | +992,2 % |
| DEUTSCHE BANK AG\ | 1.897.040 $ | -2.349.692 $ | -55,3 % | 4.246.732 $ | -4.340.913 $ | -50,5 % | 8.587.645 $ | +5.350.577 $ | +165,3 % | 3.237.068 $ | +2.899.939 $ | +860,2 % |
| Parkman Healthcare Partners LLC | 6.405.555 $ | +1.461.055 $ | +29,5 % | 4.944.500 $ | +991.953 $ | +25,1 % | 3.952.547 $ | -4.079.223 $ | -50,8 % | 8.031.770 $ | +5.610.953 $ | +231,8 % |
| Privium Fund Management B.V. | 7.728.000 $ | +3.446.566 $ | +80,5 % | 4.281.434 $ | -745.013 $ | -14,8 % | 5.026.447 $ | +1.103.838 $ | +28,1 % | 3.922.609 $ | +2.521.371 $ | +179,9 % |
| TWO SIGMA INVESTMENTS, LP | 5.481.838 $ | +2.283.178 $ | +71,4 % | 3.198.660 $ | -2.450.548 $ | -43,4 % | 5.649.208 $ | -2.055.542 $ | -26,7 % | 7.704.750 $ | +5.109.806 $ | +196,9 % |
| FMR LLC | 7.253.198 $ | +4.646.794 $ | +178,3 % | 2.606.404 $ | -287.452 $ | -9,9 % | 2.893.856 $ | +1.435.183 $ | +98,4 % | 1.458.673 $ | +1.425.927 $ | +4.354,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.604.443 $ | +1.433.273 $ | +837,3 % | 171.170 $ | -45.371 $ | -21,0 % | 216.541 $ | -5.934.603 $ | -96,5 % | 6.151.144 $ | +5.165.826 $ | +524,3 % |
| Schonfeld Strategic Advisors LLC | 1.194.491 $ | -1.648.343 $ | -58,0 % | 2.842.834 $ | -3.099.291 $ | -52,2 % | 5.942.125 $ | +2.948.677 $ | +98,5 % | |||
| Atom Investors LP | 1.717.235 $ | -896.014 $ | -34,3 % | 2.613.249 $ | -2.876.938 $ | -52,4 % | 5.490.187 $ | -334.455 $ | -5,7 % | 5.824.642 $ | +1.473.577 $ | +33,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.587.040 $ | -3.134.466 $ | -54,8 % | 5.721.506 $ | +233.261 $ | +4,3 % | 5.488.245 $ | +4.964.905 $ | +948,7 % | |||
| UBS Group AG | 4.469.764 $ | +1.599.113 $ | +55,7 % | 2.870.651 $ | -2.633.986 $ | -47,9 % | 5.504.637 $ | +1.904.461 $ | +52,9 % | 3.600.176 $ | -626.644 $ | -14,8 % |
| AQR CAPITAL MANAGEMENT LLC | 5.491.591 $ | +2.901.392 $ | +112,0 % | 2.590.199 $ | -1.002.734 $ | -27,9 % | 3.592.933 $ | -480.678 $ | -11,8 % | 4.073.611 $ | +901.047 $ | +28,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.724.016 $ | +3.133.397 $ | +197,0 % | 1.590.619 $ | -540.343 $ | -25,4 % | 2.130.962 $ | +314.335 $ | +17,3 % | 1.816.627 $ | +543.924 $ | +42,7 % |
| Elmind Capital, LP | 4.416.000 $ | +460.400 $ | +11,6 % | 3.955.600 $ | +1.613.600 $ | +68,9 % | 2.342.000 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 4.245.322 $ | +2.443.456 $ | +135,6 % | 1.801.866 $ | -1.149.850 $ | -39,0 % | 2.951.716 $ | +452.021 $ | +18,1 % | 2.499.695 $ | +334.383 $ | +15,4 % |
| Aisling Capital Management LP | 3.974.400 $ | +2.032.560 $ | +104,7 % | 1.941.840 $ | -587.520 $ | -23,2 % | 2.529.360 $ | |||||
| Walleye Capital LLC | 3.799.517 $ | -942.902 $ | -19,9 % | |||||||||
| GROUP ONE TRADING LLC | 892.253 $ | +403.808 $ | +82,7 % | 488.445 $ | -2.108.833 $ | -81,2 % | 2.597.278 $ | -1.191.227 $ | -31,4 % | 3.788.505 $ | -1.891.515 $ | -33,3 % |
| Informed Momentum Co LLC | 2.917.173 $ | -839.676 $ | -22,4 % | 3.756.849 $ | ||||||||
| Tidal Investments LLC | 3.747.601 $ | +1.896.578 $ | +102,5 % | 1.851.023 $ | +1.219.339 $ | +193,0 % | 631.684 $ | |||||
| ARK Investment Management LLC | 3.735.494 $ | +1.657.995 $ | +79,8 % | 2.077.499 $ | -767.656 $ | -27,0 % | 2.845.155 $ | +317.091 $ | +12,5 % | 2.528.064 $ | +252.576 $ | +11,1 % |
| PANAGORA ASSET MANAGEMENT INC | 2.724.083 $ | +961.054 $ | +54,5 % | 1.763.029 $ | +28.661 $ | +1,7 % | 1.734.368 $ | -1.944.053 $ | -52,9 % | 3.678.421 $ | +91.967 $ | +2,6 % |
| Ally Bridge Group (NY) LLC | 3.634.190 $ | |||||||||||
| Russell Investments Group, Ltd. | 3.495.260 $ | +2.358.078 $ | +207,4 % | 1.137.182 $ | +30.405 $ | +2,7 % | 1.106.777 $ | +1.040.523 $ | +1.570,5 % | 66.254 $ | +63.569 $ | +2.367,6 % |
| OAK RIDGE INVESTMENTS LLC | 3.260.149 $ | +1.706.623 $ | +109,9 % | 1.553.526 $ | -442.561 $ | -22,2 % | 1.996.087 $ | +250.322 $ | +14,3 % | 1.745.765 $ | +778.956 $ | +80,6 % |
| AMERIPRISE FINANCIAL INC | 1.165.383 $ | +622.998 $ | +114,9 % | 542.385 $ | -2.643.180 $ | -83,0 % | 3.185.565 $ | +2.577.409 $ | +423,8 % | 608.156 $ | +185.100 $ | +43,8 % |
| HRT FINANCIAL LP | 887.000 $ | -2.178.000 $ | -71,1 % | 3.065.000 $ | +399.000 $ | +15,0 % | 2.666.000 $ | +1.239.000 $ | +86,8 % | |||
| WELLS FARGO & COMPANY/MN | 2.952.612 $ | +1.950.101 $ | +194,5 % | 1.002.511 $ | -968.477 $ | -49,1 % | 1.970.988 $ | -542.088 $ | -21,6 % | 2.513.076 $ | +823.058 $ | +48,7 % |
| SIMPLEX TRADING, LLC | 688.343 $ | +21.897 $ | +3,3 % | 666.446 $ | -1.486.062 $ | -69,0 % | 2.152.508 $ | -727.492 $ | -25,3 % | 2.880.000 $ | -4.877.000 $ | -62,9 % |
| Swiss National Bank | 2.863.040 $ | +1.464.196 $ | +104,7 % | 1.398.844 $ | ||||||||
| TRUIST FINANCIAL CORP | 2.660.125 $ | +1.360.423 $ | +104,7 % | 1.299.702 $ | -393.236 $ | -23,2 % | 1.692.938 $ | +250.832 $ | +17,4 % | 1.442.106 $ | +1.019.461 $ | +241,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.622.368 $ | +1.840.274 $ | +235,3 % | 782.094 $ | -1.015.672 $ | -56,5 % | 1.797.766 $ | +129.727 $ | +7,8 % | 1.668.039 $ | +841.737 $ | +101,9 % |
| Vestal Point Capital, LP | 2.500.640 $ | |||||||||||
| Trexquant Investment LP | 1.328.812 $ | -994.086 $ | -42,8 % | 2.322.898 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 2.226.420 $ | |||||||||||
| Jump Financial, LLC | 419.218 $ | -1.652.908 $ | -79,8 % | 2.072.126 $ | ||||||||
| RHUMBLINE ADVISERS | 2.021.123 $ | +1.132.797 $ | +127,5 % | 888.326 $ | -183.362 $ | -17,1 % | 1.071.688 $ | +55.186 $ | +5,4 % | 1.016.502 $ | +313.797 $ | +44,7 % |
| TD ASSET MANAGEMENT INC | 1.878.003 $ | +1.000.203 $ | +113,9 % | 877.800 $ | +146.220 $ | +20,0 % | ||||||
| DIADEMA PARTNERS LP | 262.642 $ | -153.685 $ | -36,9 % | 416.327 $ | -94.463 $ | -18,5 % | 510.790 $ | -1.284.710 $ | -71,6 % | 1.795.500 $ | -259.500 $ | -12,6 % |
| Verition Fund Management LLC | 1.776.109 $ | |||||||||||
| Annandale Capital, LLC | 1.672.000 $ | +619.000 $ | +58,8 % | 1.053.000 $ | -365.000 $ | -25,7 % | 1.418.000 $ | +1.403.925 $ | +9.974,6 % | 14.075 $ | -1.020.925 $ | -98,6 % |
| Harel Insurance Investments & Financial Services Ltd. | 1.651.000 $ | -510.000 $ | -23,6 % | |||||||||
| ALGERT GLOBAL LLC | 1.190.480 $ | +849.040 $ | +248,7 % | 341.440 $ | -1.202.758 $ | -77,9 % | 1.544.198 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.369.218 $ | +801.787 $ | +141,3 % | 567.431 $ | ||||||||
| Coastal Bridge Advisors, LLC | 1.361.600 $ | +696.340 $ | +104,7 % | 665.260 $ | -201.280 $ | -23,2 % | 866.540 $ | +128.390 $ | +17,4 % | 738.150 $ | +231.250 $ | +45,6 % |
| BARCLAYS PLC | 374.439 $ | +201.202 $ | +116,1 % | 173.237 $ | -1.179.127 $ | -87,2 % | 1.352.364 $ | +242.764 $ | +21,9 % | 1.109.600 $ | +148.489 $ | +15,4 % |
| Legal & General Group Plc | 1.318.543 $ | +865.950 $ | +191,3 % | 452.593 $ | +367.274 $ | +430,5 % | 85.319 $ | +6.636 $ | +8,4 % | 78.683 $ | +23.705 $ | +43,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 412.050 $ | +215.906 $ | +110,1 % | 196.144 $ | -1.096.872 $ | -84,8 % | 1.293.016 $ | +576.073 $ | +80,4 % | 716.943 $ | +203.522 $ | +39,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.289.987 $ | +712.541 $ | +123,4 % | 577.446 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.262.915 $ | +434.011 $ | +52,4 % | 828.904 $ | +498.871 $ | +151,2 % | 330.033 $ | |||||
| NEOS Investment Management LLC | 1.254.750 $ | +248.113 $ | +24,6 % | 1.006.637 $ | ||||||||
| Focus Partners Wealth | 1.216.645 $ | +604.641 $ | +98,8 % | 612.004 $ | -214.184 $ | -25,9 % | 826.188 $ | |||||
| POLEN CAPITAL MANAGEMENT LLC | 1.089.832 $ | |||||||||||
| Cetera Investment Advisers | 1.065.434 $ | +542.288 $ | +103,7 % | 523.146 $ | -181.702 $ | -25,8 % | 704.848 $ | +64.533 $ | +10,1 % | 640.315 $ | +279.046 $ | +77,2 % |
| TEMA ETFS LLC | 1.006.637 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 977.000 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 956.947 $ | +489.395 $ | +104,7 % | 467.552 $ | ||||||||
| Invesco Ltd. | 954.113 $ | +449.235 $ | +89,0 % | 504.878 $ | -129.008 $ | -20,4 % | 633.886 $ | +187.905 $ | +42,1 % | 445.981 $ | +271.428 $ | +155,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 584.512 $ | -337.838 $ | -36,6 % | 922.350 $ | +495.899 $ | +116,3 % | 426.451 $ | |||||
| HighVista Strategies LLC | 918.822 $ | +442.172 $ | +92,8 % | 476.650 $ | -179.227 $ | -27,3 % | 655.877 $ | +19.752 $ | +3,1 % | 636.125 $ | ||
| MetLife Investment Management, LLC | 915.032 $ | +495.631 $ | +118,2 % | 419.401 $ | -106.261 $ | -20,2 % | 525.662 $ | +71.480 $ | +15,7 % | 454.182 $ | +142.287 $ | +45,6 % |
| ROYAL BANK OF CANADA | 407.000 $ | +253.000 $ | +164,3 % | 154.000 $ | -42.000 $ | -21,4 % | 196.000 $ | -708.000 $ | -78,3 % | 904.000 $ | -1.654.000 $ | -64,7 % |
| Palo Alto Investors LP | 901.600 $ | +461.090 $ | +104,7 % | 440.510 $ | -133.280 $ | -23,2 % | 573.790 $ | +85.015 $ | +17,4 % | 488.775 $ | +153.125 $ | +45,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32.163 $ | -820.431 $ | -96,2 % | 852.594 $ | +843.156 $ | +8.933,6 % | 9.438 $ | |||||
| CITIGROUP INC | 841.653 $ | +752.778 $ | +847,0 % | 88.875 $ | +9.200 $ | +11,5 % | 79.675 $ | -13.951 $ | -14,9 % | 93.626 $ | -5.179.381 $ | -98,2 % |
| MEITAV INVESTMENT HOUSE LTD | 399.523 $ | -432.204 $ | -52,0 % | 831.727 $ | +203.104 $ | +32,3 % | 628.623 $ | +133.571 $ | +27,0 % | |||
| ALLIANCEBERNSTEIN L.P. | 785.906 $ | -34.731 $ | -4,2 % | 820.637 $ | +0 $ | +0,0 % | 820.637 $ | +121.589 $ | +17,4 % | 699.048 $ | +219.000 $ | +45,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 738.105 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 718.925 $ | +379.714 $ | +111,9 % | 339.211 $ | -62.536 $ | -15,6 % | 401.747 $ | +62.258 $ | +18,3 % | 339.489 $ | +62.626 $ | +22,6 % |
| Susquehanna Portfolio Strategies, LLC | 714.067 $ | +365.183 $ | +104,7 % | 348.884 $ | -292.356 $ | -45,6 % | 641.240 $ | |||||
| XTX Topco Ltd | 713.405 $ | +186.666 $ | +35,4 % | 526.739 $ | -57.836 $ | -9,9 % | 584.575 $ | |||||
| FRANKLIN RESOURCES INC | 708.878 $ | +407.803 $ | +135,4 % | 301.075 $ | -91.093 $ | -23,2 % | 392.168 $ | |||||
| Jupiter Topco LLC | 703.644 $ | |||||||||||
| NorthCoast Asset Management LLC | 694.300 $ | +217.513 $ | +45,6 % | |||||||||
| BENDER ROBERT & ASSOCIATES | 623.924 $ | -68.361 $ | -9,9 % | 692.285 $ | +216.881 $ | +45,6 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 677.046 $ | +452.062 $ | +200,9 % | 224.984 $ | ||||||||
| Quantinno Capital Management LP | 671.674 $ | +308.910 $ | +85,2 % | 362.764 $ | -187.934 $ | -34,1 % | 550.698 $ | +145.533 $ | +35,9 % | 405.165 $ | +116.465 $ | +40,3 % |
| CAPITAL FUND MANAGEMENT S.A. | 647.128 $ | |||||||||||
| Main Street Financial Solutions, LLC | 301.377 $ | -76.016 $ | -20,1 % | 377.393 $ | -114.183 $ | -23,2 % | 491.576 $ | -150.607 $ | -23,5 % | 642.183 $ | +286.415 $ | +80,5 % |
| GLENMEDE TRUST CO NA | 633.180 $ | +444.085 $ | +234,8 % | 189.095 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 265.402 $ | +259.558 $ | +4.441,4 % | 5.844 $ | -620.801 $ | -99,1 % | 626.645 $ | +5.063 $ | +0,8 % | 621.582 $ | +176.976 $ | +39,8 % |
| Birchview Capital, LP | 606.722 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 579.122 $ | +350.111 $ | +152,9 % | 229.011 $ | -69.290 $ | -23,2 % | 298.301 $ | +141.953 $ | +90,8 % | 156.348 $ | +48.981 $ | +45,6 % |
| MML INVESTORS SERVICES, LLC | 527.160 $ | +153.140 $ | +40,9 % | 374.020 $ | -196.561 $ | -34,4 % | 570.581 $ | |||||
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 566.131 $ | +289.527 $ | +104,7 % | 276.604 $ | -83.689 $ | -23,2 % | 360.293 $ | +53.382 $ | +17,4 % | 306.911 $ | +96.150 $ | +45,6 % |
| DAFNA Capital Management LLC | 548.924 $ | -4.239.432 $ | -88,5 % | |||||||||
| Jackson Creek Investment Advisors LLC | 540.000 $ | |||||||||||
| Squarepoint Ops LLC | 430.523 $ | -104.179 $ | -19,5 % | 534.702 $ | -757.331 $ | -58,6 % | ||||||
| LPL Financial LLC | 532.018 $ | +301.376 $ | +130,7 % | 230.642 $ | +59.474 $ | +34,7 % | ||||||
| MAI Capital Management | 521.198 $ | +269.370 $ | +107,0 % | 251.828 $ | +251.781 $ | +535.704,3 % | 47 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 355.488 $ | -164.670 $ | -31,7 % | 520.158 $ | +216.379 $ | +71,2 % | 303.779 $ | +44.822 $ | +17,3 % | |||
| Allianz Asset Management GmbH | 181.598 $ | -333.642 $ | -64,8 % | 515.240 $ | +76.340 $ | +17,4 % | 438.900 $ | +236.140 $ | +116,5 % | |||
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 392.378 $ | -118.717 $ | -23,2 % | 511.095 $ | +76.908 $ | +17,7 % | 434.187 $ | +135.034 $ | +45,1 % | |||
| DnB Asset Management AS | 474.941 $ | +232.678 $ | +96,0 % | 242.263 $ | -154.964 $ | -39,0 % | 397.227 $ | |||||
| HSBC HOLDINGS PLC | 471.854 $ | +201.452 $ | +74,5 % | 270.402 $ | +83.232 $ | +44,5 % | ||||||
| State of New Jersey Common Pension Fund D | 463.422 $ | +221.789 $ | +91,8 % | 241.633 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 462.429 $ | +274.196 $ | +145,7 % | 188.233 $ | -56.951 $ | -23,2 % | 245.184 $ | +36.327 $ | +17,4 % | 208.857 $ | +85.242 $ | +69,0 % |
| Man Group plc | 456.602 $ | +241.541 $ | +112,3 % | 215.061 $ | +19.356 $ | +9,9 % | ||||||
| Creative Planning | 444.360 $ | +252.406 $ | +131,5 % | 191.954 $ | -55.736 $ | -22,5 % | 247.690 $ | +39.332 $ | +18,9 % | 208.358 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 292.818 $ | -143.589 $ | -32,9 % | 436.407 $ | +99.212 $ | +29,4 % | 337.195 $ | |||||
| Integrated Wealth Concepts LLC | 432.071 $ | +204.786 $ | +90,1 % | 227.285 $ | ||||||||
| Arax Advisory Partners | 431.996 $ | +431.668 $ | +131.606,1 % | 328 $ | -246.633 $ | -99,9 % | 246.961 $ | |||||
| WOLVERINE TRADING, LLC | 415.338 $ | -259.162 $ | -38,4 % | |||||||||
| Persistent Asset Partners Ltd | 65.872 $ | -38.844 $ | -37,1 % | 104.716 $ | -195.200 $ | -65,1 % | 299.916 $ | -113.568 $ | -27,5 % | 413.484 $ | -60.536 $ | -12,8 % |
| Vanguard Investments Australia, Ltd. | 398.176 $ | +203.632 $ | +104,7 % | 194.544 $ | ||||||||
| Cinctive Capital Management LP | 397.929 $ | |||||||||||
| OPPENHEIMER & CO INC | 397.250 $ | |||||||||||
| Arizona State Retirement System | 395.453 $ | +201.251 $ | +103,6 % | 194.202 $ | ||||||||
| MARSHALL WACE, LLP | 381.746 $ | +9.180 $ | +2,5 % | 372.566 $ | +89.523 $ | +31,6 % | ||||||
| KLP KAPITALFORVALTNING AS | 375.360 $ | +118.246 $ | +46,0 % | 257.114 $ | ||||||||
| DEBUSSY CAPITAL MANAGEMENT LP | 281.585 $ | -85.196 $ | -23,2 % | 366.781 $ | +54.344 $ | +17,4 % | 312.437 $ | +97.881 $ | +45,6 % | |||
| Cresset Asset Management, LLC | 366.749 $ | +104.070 $ | +39,6 % | 262.679 $ | -70.805 $ | -21,2 % | 333.484 $ | +104.475 $ | +45,6 % | |||
| Quadrature Capital Ltd | 353.749 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 345.810 $ | +134.843 $ | +63,9 % | 210.967 $ | -8.643 $ | -3,9 % | 219.610 $ | |||||
| Janus Henderson Group Ltd. | 343.132 $ | |||||||||||
| SHIKIAR ASSET MANAGEMENT INC | 322.000 $ | +129.000 $ | +66,8 % | 193.000 $ | -59.000 $ | -23,4 % | 252.000 $ | +38.000 $ | +17,8 % | 214.000 $ | +67.000 $ | +45,6 % |
| Vanguard Global Advisers, LLC | 311.770 $ | +159.443 $ | +104,7 % | 152.327 $ | ||||||||
| WINTON GROUP Ltd | 308.863 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 298.816 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 297.000 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 294.676 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 294.400 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 83.535 $ | +31.091 $ | +59,3 % | 52.444 $ | -15.823 $ | -23,2 % | 68.267 $ | -218.250 $ | -76,2 % | 286.517 $ | +236.214 $ | +469,6 % |
| China Universal Asset Management Co., Ltd. | 285.347 $ | +135.987 $ | +91,0 % | 149.360 $ | -29.264 $ | -16,4 % | 178.624 $ | +16.849 $ | +10,4 % | 161.775 $ | +34.899 $ | +27,5 % |
| Mariner, LLC | 280.527 $ | |||||||||||
| Kathmere Capital Management, LLC | 270.848 $ | |||||||||||
| ProShare Advisors LLC | 264.187 $ | +57.809 $ | +28,0 % | 206.378 $ | ||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 197.780 $ | -59.840 $ | -23,2 % | 257.620 $ | +38.170 $ | +17,4 % | 219.450 $ | |||||
| Pictet Asset Management Holding SA | 257.600 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 256.680 $ | |||||||||||
| Jain Global LLC | 253.994 $ | |||||||||||
| Brookstone Capital Management | 220.800 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 201.002 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 142.306 $ | +86.892 $ | +156,8 % | 55.414 $ | -16.766 $ | -23,2 % | 72.180 $ | +10.694 $ | +17,4 % | 61.486 $ | +8.988 $ | +17,1 % |
| CWM, LLC | 70.014 $ | -20.986 $ | -23,1 % | 91.000 $ | +6.000 $ | +7,1 % | 85.000 $ | +35.000 $ | +70,0 % | |||
| STRS OHIO | 88.996 $ | +13.186 $ | +17,4 % | 75.810 $ | ||||||||
| Tower Research Capital LLC (TRC) | 82.837 $ | +27.656 $ | +50,1 % | 55.181 $ | +20.777 $ | +60,4 % | 34.404 $ | +8.668 $ | +33,7 % | 25.736 $ | -68.670 $ | -72,7 % |
| Mirae Asset Global Investments Co., Ltd. | 80.187 $ | +36.280 $ | +82,6 % | 43.907 $ | -9.374 $ | -17,6 % | 53.281 $ | +17.590 $ | +49,3 % | 35.691 $ | +11.291 $ | +46,3 % |
| Quantbot Technologies LP | 78.494 $ | +73.810 $ | +1.575,8 % | 4.684 $ | ||||||||
| State of Wyoming | 19.504 $ | -46.351 $ | -70,4 % | 65.855 $ | ||||||||
| KBC Group NV | 49.000 $ | +25.000 $ | +104,2 % | 24.000 $ | ||||||||
| Activest Wealth Management | 36.837 $ | +18.839 $ | +104,7 % | 17.998 $ | -5.445 $ | -23,2 % | 23.443 $ | +3.473 $ | +17,4 % | 19.970 $ | +6.256 $ | +45,6 % |
| GF FUND MANAGEMENT CO. LTD. | 36.542 $ | +17.753 $ | +94,5 % | 18.789 $ | -2.734 $ | -12,7 % | 21.523 $ | +1.673 $ | +8,4 % | 19.850 $ | +5.054 $ | +34,2 % |
| FEDERATED HERMES, INC. | 35.254 $ | +30.664 $ | +668,1 % | 4.590 $ | +1.957 $ | +74,3 % | 2.633 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 34.540 $ | +17.370 $ | +101,2 % | 17.170 $ | -6.250 $ | -26,7 % | 23.420 $ | +5.080 $ | +27,7 % | 18.340 $ | ||
| Rossby Financial, LCC | 28.336 $ | +13.752 $ | +94,3 % | 14.584 $ | -3.449 $ | -19,1 % | 18.033 $ | +4.315 $ | +31,5 % | 13.718 $ | +3.169 $ | +30,0 % |
| AMALGAMATED BANK | 27.000 $ | +0 $ | +0,0 % | 27.000 $ | +9.000 $ | +50,0 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 25.318 $ | +12.948 $ | +104,7 % | 12.370 $ | -3.743 $ | -23,2 % | 16.113 $ | |||||
| NFSG Corp | 12.880 $ | -5.100 $ | -28,4 % | 17.980 $ | -5.440 $ | -23,2 % | 23.420 $ | +3.470 $ | +17,4 % | 19.950 $ | +6.250 $ | +45,6 % |
| NISA INVESTMENT ADVISORS, LLC | 21.896 $ | +13.553 $ | +162,4 % | 8.343 $ | -2.524 $ | -23,2 % | 10.867 $ | -2.140 $ | -16,5 % | 13.007 $ | +12.760 $ | +5.166,0 % |
| EverSource Wealth Advisors, LLC | 21.492 $ | +10.775 $ | +100,5 % | 10.717 $ | -2.960 $ | -21,6 % | 13.677 $ | +1.926 $ | +16,4 % | 11.751 $ | +3.682 $ | +45,6 % |
| Larson Financial Group LLC | 17.848 $ | +13.461 $ | +306,8 % | 4.387 $ | +1.108 $ | +33,8 % | 3.279 $ | +486 $ | +17,4 % | 2.793 $ | ||
| GAMMA Investing LLC | 16.229 $ | +8.336 $ | +105,6 % | 7.893 $ | -351 $ | -4,3 % | 8.244 $ | +783 $ | +10,5 % | 7.461 $ | +2.858 $ | +62,1 % |
| QUADRANT CAPITAL GROUP LLC | 12.371 $ | -3.742 $ | -23,2 % | 16.113 $ | +2.387 $ | +17,4 % | 13.726 $ | |||||
| Napier Financial, LLC | 14.720 $ | +7.528 $ | +104,7 % | 7.192 $ | ||||||||
| Sterling Capital Management LLC | 9.090 $ | +909 $ | +11,1 % | 8.181 $ | -5.496 $ | -40,2 % | 13.677 $ | +3.223 $ | +30,8 % | 10.454 $ | +6.289 $ | +151,0 % |
| CIBC Private Wealth Group LLC | 13.467 $ | +3.312 $ | +32,6 % | 10.155 $ | +3.182 $ | +45,6 % | ||||||
| Advisory Services Network, LLC | 9.943 $ | -1.030 $ | -9,4 % | 10.973 $ | ||||||||
| Sound Income Strategies, LLC | 7.349 $ | -1.825 $ | -19,9 % | 9.174 $ | ||||||||
| Allworth Financial LP | 8.869 $ | +8.059 $ | +994,9 % | 810 $ | -10 $ | -1,2 % | 820 $ | -2.153 $ | -72,4 % | 2.973 $ | +2.794 $ | +1.560,9 % |
| Costello Asset Management, INC | 7.360 $ | +3.764 $ | +104,7 % | 3.596 $ | -1.088 $ | -23,2 % | 4.684 $ | +694 $ | +17,4 % | 3.990 $ | +1.250 $ | +45,6 % |
| Aster Capital Management (DIFC) Ltd | 6.979 $ | |||||||||||
| Farther Finance Advisors, LLC | 883 $ | +428 $ | +94,1 % | 455 $ | -5.541 $ | -92,4 % | 5.996 $ | +5.098 $ | +567,7 % | 898 $ | +884 $ | +6.314,3 % |
| Optiver Holding B.V. | 2.650 $ | -83 $ | -3,0 % | 2.733 $ | -2.490 $ | -47,7 % | 5.223 $ | -403 $ | -7,2 % | 5.626 $ | ||
| Rockefeller Capital Management L.P. | 4.122 $ | +2.108 $ | +104,7 % | 2.014 $ | -609 $ | -23,2 % | 2.623 $ | |||||
| Daiwa Securities Group Inc. | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +1.000 $ | +50,0 % | ||||||
| NewEdge Advisors, LLC | 3.680 $ | +1.882 $ | +104,7 % | 1.798 $ | -544 $ | -23,2 % | 2.342 $ | +347 $ | +17,4 % | 1.995 $ | +625 $ | +45,6 % |
| ROTHSCHILD INVESTMENT LLC | 3.091 $ | +1.940 $ | +168,5 % | 1.151 $ | -20 $ | -1,7 % | 1.171 $ | +273 $ | +30,4 % | 898 $ | -61 $ | -6,4 % |
| US BANCORP \DE\ | 2.981 $ | +2.583 $ | +649,0 % | 398 $ | ||||||||
| Essential Partners LLC | 1.766 $ | -356 $ | -16,8 % | 2.122 $ | -642 $ | -23,2 % | 2.764 $ | +470 $ | +20,5 % | 2.294 $ | +814 $ | +55,0 % |
| Smartleaf Asset Management LLC | 2.597 $ | +1.373 $ | +112,2 % | 1.224 $ | -444 $ | -26,6 % | 1.668 $ | +290 $ | +21,0 % | 1.378 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.502 $ | +1.369 $ | +120,8 % | 1.133 $ | -342 $ | -23,2 % | 1.475 $ | +896 $ | +154,7 % | 579 $ | +278 $ | +92,4 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.158 $ | +2.120 $ | +5.578,9 % | |||||||||
| Altshuler Shaham Ltd | 1.435 $ | |||||||||||
| Quarry LP | 1.325 $ | |||||||||||
| IFP Advisors, Inc | 1.141 $ | +584 $ | +104,8 % | 557 $ | -169 $ | -23,3 % | 726 $ | +48 $ | +7,1 % | 678 $ | -1.542 $ | -69,5 % |
| Parkside Financial Bank & Trust | 810 $ | -244 $ | -23,1 % | 1.054 $ | +156 $ | +17,4 % | 898 $ | +281 $ | +45,5 % | |||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||||||
| SBI Securities Co., Ltd. | 221 $ | -139 $ | -38,6 % | 360 $ | -62 $ | -14,7 % | 422 $ | -516 $ | -55,0 % | 938 $ | -131 $ | -12,3 % |
| DecisionPoint Financial, LLC | 835 $ | +439 $ | +110,9 % | 396 $ | -120 $ | -23,3 % | 516 $ | +124 $ | +31,6 % | 392 $ | +105 $ | +36,6 % |
| SIGNATUREFD, LLC | 589 $ | +409 $ | +227,2 % | 180 $ | -54 $ | -23,1 % | 234 $ | +34 $ | +17,0 % | 200 $ | ||
| True Wealth Design, LLC | 589 $ | +301 $ | +104,5 % | 288 $ | -87 $ | -23,2 % | 375 $ | +55 $ | +17,2 % | 320 $ | +100 $ | +45,5 % |
| Root Financial Partners, LLC | 539 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 405 $ | |||||||||||
| Clearstead Advisors, LLC | 37 $ | -143 $ | -79,4 % | 180 $ | ||||||||
| Silver Grove Financial Group, Inc. | 147 $ | |||||||||||
| Hughes Financial Services, LLC | 110 $ | +56 $ | +103,7 % | 54 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 74 $ | |||||||||||
| JPL Wealth Management, LLC | 18 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 1.564.831.543 $ | +829.531.839 $ | +1.033,0 % | 841.485.779 $ | -291.378.430 $ | +3.613,5 % | 1.062.627.302 $ | +109.902.376 $ | +114,6 % | 932.802.891 $ | +248.759.639 $ | +286,8 % | |