| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 948.196.470 $ | +255.336.205 $ | +331,0 % | 607.193.118 $ | +153.879.941 $ | +87,2 % | 314.581.200 $ | +133.784.149 $ | +488,6 % | 127.178.542 $ | +40.172.982 $ | +137,6 % | |
| a16z Capital Management, L.L.C. | 79.244.997 $ | +22.696.854 $ | +40,1 % | 56.548.143 $ | +12.480.036 $ | +28,3 % | 44.068.107 $ | +25.057.067 $ | +131,8 % | 19.011.040 $ | +5.658.048 $ | +42,4 % |
| BlackRock, Inc. | 69.830.877 $ | +30.167.825 $ | +76,1 % | 39.663.052 $ | +19.453.685 $ | +96,3 % | 20.209.367 $ | +12.685.195 $ | +168,6 % | 7.524.172 $ | +2.207.141 $ | +41,5 % |
| Cormorant Asset Management, LP | 58.593.729 $ | +8.037.048 $ | +15,9 % | 50.556.681 $ | +23.559.477 $ | +87,3 % | 26.997.204 $ | +14.410.447 $ | +114,5 % | 12.586.757 $ | +3.746.058 $ | +42,4 % |
| Sofinnova Investments, Inc. | 56.220.744 $ | +16.102.392 $ | +40,1 % | 40.118.352 $ | +9.771.537 $ | +32,2 % | 30.346.815 $ | +16.859.342 $ | +125,0 % | 13.487.473 $ | +3.968.232 $ | +41,7 % |
| Jupiter Topco LLC | 52.597.124 $ | |||||||||||
| Octagon Capital Advisors LP | 42.843.480 $ | +12.270.960 $ | +40,1 % | 30.572.520 $ | +9.430.980 $ | +44,6 % | 21.141.540 $ | |||||
| RA CAPITAL MANAGEMENT, L.P. | 40.972.092 $ | +12.102.258 $ | +41,9 % | 28.869.834 $ | ||||||||
| MPM BioImpact LLC | 40.874.371 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 37.848.685 $ | +14.151.379 $ | +59,7 % | 23.697.306 $ | ||||||||
| Janus Henderson Group Ltd. | 36.597.368 $ | +31.191.744 $ | +577,0 % | 5.405.624 $ | ||||||||
| Polar Capital Holdings Plc | 26.283.151 $ | +6.473.277 $ | +32,7 % | 19.809.874 $ | ||||||||
| BRAIDWELL LP | 25.321.992 $ | +4.323.725 $ | +20,6 % | 20.998.267 $ | ||||||||
| STATE STREET CORP | 25.036.083 $ | +10.153.947 $ | +68,2 % | 14.882.136 $ | +9.287.883 $ | +166,0 % | 5.594.253 $ | +4.429.360 $ | +380,2 % | 1.164.893 $ | +500.587 $ | +75,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 24.619.235 $ | +11.510.688 $ | +87,8 % | 13.108.547 $ | +5.282.220 $ | +67,5 % | 7.826.327 $ | +4.516.277 $ | +136,4 % | 3.310.050 $ | +1.437.282 $ | +76,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 17.227.050 $ | -5.991.712 $ | -25,8 % | 23.218.762 $ | ||||||||
| Sands Capital Alternatives, LLC | 19.273.512 $ | +5.520.198 $ | +40,1 % | 13.753.314 $ | +3.349.864 $ | +32,2 % | 10.403.450 $ | +5.779.694 $ | +125,0 % | 4.623.756 $ | +1.376.118 $ | +42,4 % |
| VANGUARD GROUP INC | 18.717.407 $ | +9.008.076 $ | +92,8 % | 9.709.331 $ | +3.276.637 $ | +50,9 % | ||||||
| ORBIMED ADVISORS LLC | 18.435.270 $ | +5.985.696 $ | +48,1 % | 12.449.574 $ | +1.985.954 $ | +19,0 % | 10.463.620 $ | +5.813.122 $ | +125,0 % | 4.650.498 $ | +842.807 $ | +22,1 % |
| D. E. Shaw & Co., Inc. | 18.205.072 $ | +5.976.239 $ | +48,9 % | 12.228.833 $ | +7.731.837 $ | +171,9 % | 4.496.996 $ | +3.883.824 $ | +633,4 % | 613.172 $ | +334.818 $ | +120,3 % |
| Pivotal bioVenture Partners Investment Advisor LLC | 16.014.197 $ | +4.586.686 $ | +40,1 % | 11.427.511 $ | +2.783.373 $ | +32,2 % | 8.644.138 $ | +4.802.299 $ | +125,0 % | 3.841.839 $ | +1.143.404 $ | +42,4 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.353.000 $ | -1.392.000 $ | -15,9 % | 8.745.000 $ | -5.146.500 $ | -37,0 % | 13.891.500 $ | |||||
| Cosmic Management, LLC | 12.299.927 $ | +3.522.868 $ | +40,1 % | 8.777.059 $ | +2.137.808 $ | +32,2 % | 6.639.251 $ | |||||
| STEMPOINT CAPITAL LP | 11.376.831 $ | -469.285 $ | -4,0 % | 11.846.116 $ | ||||||||
| ADAR1 Capital Management, LLC | 2.370.944 $ | +577.485 $ | +32,2 % | 1.793.459 $ | -9.261.370 $ | -83,8 % | 11.054.829 $ | +3.054.511 $ | +38,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.120.792 $ | +7.710.862 $ | +320,0 % | 2.409.930 $ | +1.716.162 $ | +247,4 % | 693.768 $ | -117.155 $ | -14,4 % | 810.923 $ | +36.474 $ | +4,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.053.144 $ | +5.034.458 $ | +100,3 % | 5.018.686 $ | ||||||||
| Squadron Capital Management LLC | 9.926.550 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 9.661.958 $ | +5.915.722 $ | +157,9 % | 3.746.236 $ | ||||||||
| TANG CAPITAL MANAGEMENT LLC | 9.408.000 $ | +2.800.000 $ | +42,4 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.242.353 $ | +1.894.402 $ | +25,8 % | 7.347.951 $ | +2.927.464 $ | +66,2 % | 4.420.487 $ | +3.167.530 $ | +252,8 % | 1.252.957 $ | +123.600 $ | +10,9 % |
| Walleye Capital LLC | 8.686.221 $ | +6.033.443 $ | +227,4 % | 2.652.778 $ | +869.440 $ | +48,8 % | 1.783.338 $ | +1.707.527 $ | +2.252,3 % | 75.811 $ | +11.825 $ | +18,5 % |
| Nuveen, LLC | 8.557.471 $ | +7.705.917 $ | +904,9 % | 851.554 $ | +444.149 $ | +109,0 % | 407.405 $ | +226.336 $ | +125,0 % | 181.069 $ | +53.890 $ | +42,4 % |
| DIADEMA PARTNERS LP | 8.491.097 $ | +7.441.697 $ | +709,1 % | 1.049.400 $ | -2.837.098 $ | -73,0 % | 3.886.498 $ | |||||
| NORTHERN TRUST CORP | 8.410.999 $ | +4.490.983 $ | +114,6 % | 3.920.016 $ | +1.704.626 $ | +76,9 % | 2.215.390 $ | +1.118.370 $ | +101,9 % | 1.097.020 $ | +465.092 $ | +73,6 % |
| MILLENNIUM MANAGEMENT LLC | 6.069.191 $ | -1.459.607 $ | -19,4 % | 7.528.798 $ | +4.506.881 $ | +149,1 % | 3.021.917 $ | +1.219.391 $ | +67,6 % | 1.802.526 $ | +1.653.545 $ | +1.109,9 % |
| Integral Health Asset Management, LLC | 7.353.000 $ | |||||||||||
| MORGAN STANLEY | 6.921.282 $ | +2.376.173 $ | +52,3 % | 4.545.109 $ | +421.860 $ | +10,2 % | 4.123.249 $ | +2.781.680 $ | +207,3 % | 1.341.569 $ | +459.802 $ | +52,1 % |
| FRANKLIN TEMPLETON INC | 6.911.011 $ | +2.269.637 $ | +48,9 % | 4.641.374 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 5.499.000 $ | -1.357.000 $ | -19,8 % | 6.856.000 $ | +3.184.000 $ | +86,7 % | 3.672.000 $ | +3.611.000 $ | +5.919,7 % | 61.000 $ | +49.000 $ | +408,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.700.323 $ | +2.375.466 $ | +54,9 % | 4.324.857 $ | +1.416.347 $ | +48,7 % | 2.908.510 $ | +1.783.178 $ | +158,5 % | 1.125.332 $ | +628.443 $ | +126,5 % |
| Comprehensive Financial Management LLC | 6.662.847 $ | +1.908.330 $ | +40,1 % | 4.754.517 $ | +1.158.047 $ | +32,2 % | 3.596.470 $ | +1.998.039 $ | +125,0 % | 1.598.431 $ | +475.724 $ | +42,4 % |
| GOLDMAN SACHS GROUP INC | 6.636.548 $ | +3.900.447 $ | +142,6 % | 2.736.101 $ | +1.065.972 $ | +63,8 % | 1.670.129 $ | +1.142.823 $ | +216,7 % | 527.306 $ | +424.915 $ | +415,0 % |
| BANK OF AMERICA CORP /DE/ | 6.320.026 $ | +5.244.251 $ | +487,5 % | 1.075.775 $ | -1.420.500 $ | -56,9 % | 2.496.275 $ | +2.430.895 $ | +3.718,1 % | 65.380 $ | +33.984 $ | +108,2 % |
| JPMORGAN CHASE & CO | 5.837.776 $ | +3.090.162 $ | +112,5 % | 2.747.614 $ | +2.456.171 $ | +842,8 % | 291.443 $ | -141.889 $ | -32,7 % | 433.332 $ | +387.035 $ | +836,0 % |
| VANGUARD FIDUCIARY TRUST CO | 5.382.396 $ | +1.955.458 $ | +57,1 % | 3.426.938 $ | ||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 5.237.076 $ | +3.723.876 $ | +246,1 % | 1.513.200 $ | -1.702.153 $ | -52,9 % | 3.215.353 $ | |||||
| Redpoint Management, LLC | 5.070.450 $ | +2.816.916 $ | +125,0 % | 2.253.534 $ | +670.695 $ | +42,4 % | ||||||
| Ikarian Capital, LLC | 4.901.999 $ | |||||||||||
| FMR LLC | 4.499.129 $ | +1.170.817 $ | +35,2 % | 3.328.312 $ | +1.771.101 $ | +113,7 % | 1.557.211 $ | +1.021.437 $ | +190,6 % | 535.774 $ | +215.472 $ | +67,3 % |
| Yiheng Capital Management, L.P. | 4.179.739 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.061.307 $ | +1.637.403 $ | +67,6 % | 2.423.904 $ | +2.180.472 $ | +895,7 % | 243.432 $ | -597.408 $ | -71,0 % | 840.840 $ | +472.048 $ | +128,0 % |
| Y-Intercept (Hong Kong) Ltd | 373.532 $ | -3.147.852 $ | -89,4 % | 3.521.384 $ | ||||||||
| Ensign Peak Advisors, Inc | 3.473.018 $ | +565.760 $ | +19,5 % | 2.907.258 $ | ||||||||
| CITADEL ADVISORS LLC | 3.396.228 $ | +3.095.400 $ | +1.029,0 % | 300.828 $ | -2.749.256 $ | -90,1 % | 3.050.084 $ | +2.177.122 $ | +249,4 % | 872.962 $ | +319.935 $ | +57,9 % |
| MARSHALL WACE, LLP | 778.021 $ | -2.553.333 $ | -76,6 % | 3.331.354 $ | +381.752 $ | +12,9 % | 2.949.602 $ | +1.925.330 $ | +188,0 % | 1.024.272 $ | +87.633 $ | +9,4 % |
| Invesco Ltd. | 3.123.064 $ | +42.900 $ | +1,4 % | 3.080.164 $ | +54.820 $ | +1,8 % | 3.025.344 $ | |||||
| ALGERT GLOBAL LLC | 1.123.313 $ | -1.470.402 $ | -56,7 % | 2.593.715 $ | +2.528.141 $ | +3.855,4 % | 65.574 $ | +19.516 $ | +42,4 % | |||
| UBS Group AG | 2.522.716 $ | +1.307.476 $ | +107,6 % | 1.215.240 $ | +819.940 $ | +207,4 % | 395.300 $ | +178.128 $ | +82,0 % | 217.172 $ | +122.545 $ | +129,5 % |
| SIMPLEX TRADING, LLC | 2.514.235 $ | +2.372.183 $ | +1.669,9 % | 142.052 $ | +80.401 $ | +130,4 % | 61.651 $ | -817.349 $ | -93,0 % | 879.000 $ | +252.000 $ | +40,2 % |
| NEXTBio Capital Management LP | 2.468.941 $ | |||||||||||
| Burkehill Global Management, LP | 2.451.000 $ | +702.000 $ | +40,1 % | 1.749.000 $ | ||||||||
| Caption Management, LLC | 2.407.862 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.320.018 $ | +1.136.277 $ | +96,0 % | 1.183.741 $ | ||||||||
| Alessandra Capital Management, LLC | 2.288.459 $ | +402.682 $ | +21,4 % | 1.885.777 $ | +90.992 $ | +5,1 % | 1.794.785 $ | |||||
| Siren, L.L.C. | 2.248.547 $ | +669.210 $ | +42,4 % | |||||||||
| Russell Investments Group, Ltd. | 1.941.112 $ | +834.766 $ | +75,5 % | 1.106.346 $ | +559.844 $ | +102,4 % | 546.502 $ | +519.872 $ | +1.952,2 % | 26.630 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.752.146 $ | +1.200.197 $ | +217,4 % | 551.949 $ | -927.019 $ | -62,7 % | 1.478.968 $ | +1.327.646 $ | +877,4 % | 151.322 $ | +143.330 $ | +1.793,4 % |
| Militia Capital Management LLC | 791.330 $ | -902.716 $ | -53,3 % | 1.694.046 $ | ||||||||
| Birchview Capital, LP | 1.691.190 $ | |||||||||||
| Squarepoint Ops LLC | 1.677.366 $ | +706.321 $ | +72,7 % | 971.045 $ | +292.703 $ | +43,1 % | 678.342 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.214.348 $ | -322.691 $ | -21,0 % | 1.537.039 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.504.767 $ | +683.594 $ | +83,2 % | 821.173 $ | +263.515 $ | +47,3 % | 557.658 $ | -28.396 $ | -4,8 % | 586.054 $ | +319.252 $ | +119,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.504.424 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 1.450.943 $ | +416.707 $ | +40,3 % | 1.034.236 $ | -63.364 $ | -5,8 % | 1.097.600 $ | +918.478 $ | +512,8 % | 179.122 $ | -2.738 $ | -1,5 % |
| AMERICAN CENTURY COMPANIES INC | 1.342.658 $ | +837.145 $ | +165,6 % | 505.513 $ | ||||||||
| JANE STREET GROUP, LLC | 1.335.525 $ | +873.789 $ | +189,2 % | 461.736 $ | +216.981 $ | +88,7 % | 244.755 $ | |||||
| Alyeska Investment Group, L.P. | 1.311.750 $ | |||||||||||
| Persistent Asset Partners Ltd | 1.255.781 $ | +990.510 $ | +373,4 % | 265.271 $ | -717.844 $ | -73,0 % | 983.115 $ | |||||
| Quantinno Capital Management LP | 1.254.618 $ | +850.826 $ | +210,7 % | 403.792 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.254.618 $ | +41.967 $ | +3,5 % | 1.212.651 $ | +525.775 $ | +76,5 % | 686.876 $ | +476.689 $ | +226,8 % | 210.187 $ | +79.877 $ | +61,3 % |
| SEVEN GRAND MANAGERS, LLC | 1.225.500 $ | +351.000 $ | +40,1 % | 874.500 $ | ||||||||
| MOODY ALDRICH PARTNERS LLC | 1.164.004 $ | |||||||||||
| Stonepine Capital Management, LLC | 490.200 $ | -384.300 $ | -43,9 % | 874.500 $ | +279.150 $ | +46,9 % | 595.350 $ | -513.447 $ | -46,3 % | 1.108.797 $ | +484.816 $ | +77,7 % |
| SEI INVESTMENTS CO | 1.091.114 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.076.080 $ | +458.341 $ | +74,2 % | 617.739 $ | +227.104 $ | +58,1 % | 390.635 $ | +222.166 $ | +131,9 % | 168.469 $ | +44.013 $ | +35,4 % |
| Militia Capital Partners, LP | 1.066.338 $ | +355.446 $ | +50,0 % | 710.892 $ | +378.014 $ | +113,6 % | ||||||
| Trexquant Investment LP | 1.059.404 $ | +539.015 $ | +103,6 % | 520.389 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.058.400 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.029.420 $ | +21.996 $ | +2,2 % | 1.007.424 $ | -19.224 $ | -1,9 % | 1.026.648 $ | +717.360 $ | +231,9 % | 309.288 $ | +92.050 $ | +42,4 % |
| Corient Private Wealth LP | 986.724 $ | +597.362 $ | +153,4 % | 389.362 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 866.183 $ | +227.693 $ | +35,7 % | 638.490 $ | ||||||||
| DEUTSCHE BANK AG\ | 840.644 $ | +436.695 $ | +108,1 % | 403.949 $ | +194.968 $ | +93,3 % | 208.981 $ | +60.070 $ | +40,3 % | 148.911 $ | +44.319 $ | +42,4 % |
| XTX Topco Ltd | 656.696 $ | -163.200 $ | -19,9 % | 819.896 $ | +333.998 $ | +68,7 % | 485.898 $ | |||||
| Nicht ausgewiesen | 799.293 $ | +415.623 $ | +108,3 % | 383.670 $ | ||||||||
| Vanguard Global Advisers, LLC | 781.011 $ | +374.211 $ | +92,0 % | 406.800 $ | ||||||||
| CITIGROUP INC | 746.869 $ | +512.783 $ | +219,1 % | 234.086 $ | +213.738 $ | +1.050,4 % | 20.348 $ | +18.725 $ | +1.153,7 % | 1.623 $ | -44.459 $ | -96,5 % |
| WELLS FARGO & COMPANY/MN | 727.800 $ | +528.309 $ | +264,8 % | 199.491 $ | -152.387 $ | -43,3 % | 351.878 $ | +234.937 $ | +200,9 % | 116.941 $ | +54.070 $ | +86,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 717.000 $ | +342.000 $ | +91,2 % | 375.000 $ | +179.000 $ | +91,3 % | 196.000 $ | +126.000 $ | +180,0 % | 70.000 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 592.894 $ | +280.695 $ | +89,9 % | 312.199 $ | -398.864 $ | -56,1 % | 711.063 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 689.883 $ | +177.391 $ | +34,6 % | 512.492 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 681.084 $ | +195.072 $ | +40,1 % | 486.012 $ | +118.377 $ | +32,2 % | 367.635 $ | +286.726 $ | +354,4 % | 80.909 $ | +24.080 $ | +42,4 % |
| Schonfeld Strategic Advisors LLC | 679.571 $ | |||||||||||
| WEXFORD CAPITAL LP | 631.500 $ | +180.870 $ | +40,1 % | 450.630 $ | ||||||||
| BARCLAYS PLC | 627.947 $ | +134.030 $ | +27,1 % | 493.917 $ | -5.913 $ | -1,2 % | 499.830 $ | +296.629 $ | +146,0 % | 203.201 $ | +38.162 $ | +23,1 % |
| Informed Momentum Co LLC | 608.809 $ | |||||||||||
| Jump Financial, LLC | 592.911 $ | +26.667 $ | +4,7 % | 566.244 $ | ||||||||
| Point72 Asset Management, L.P. | 544.811 $ | |||||||||||
| STRS OHIO | 539.220 $ | +145.695 $ | +37,0 % | 393.525 $ | +95.850 $ | +32,2 % | 297.675 $ | +193.011 $ | +184,4 % | 104.664 $ | +17.521 $ | +20,1 % |
| TWO SIGMA ADVISERS, LP | 257.985 $ | -257.691 $ | -50,0 % | 515.676 $ | +257.547 $ | +99,8 % | ||||||
| MetLife Investment Management, LLC | 511.989 $ | +219.469 $ | +75,0 % | 292.520 $ | +101.518 $ | +53,2 % | 191.002 $ | |||||
| BANK OF NOVA SCOTIA | 490.200 $ | +310.053 $ | +172,1 % | 180.147 $ | ||||||||
| Creative Planning | 454.292 $ | +11.428 $ | +2,6 % | 442.864 $ | ||||||||
| Man Group plc | 444.783 $ | |||||||||||
| Virtus Investment Advisers, LLC | 444.538 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 443.386 $ | +127.604 $ | +40,4 % | 315.782 $ | ||||||||
| Verdad Advisers, LP | 426.327 $ | +160.304 $ | +60,3 % | 266.023 $ | ||||||||
| Woodline Partners LP | 417.605 $ | +232.003 $ | +125,0 % | 185.602 $ | +55.239 $ | +42,4 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 396.743 $ | +149.172 $ | +60,3 % | 247.571 $ | +101.922 $ | +70,0 % | 145.649 $ | +80.169 $ | +122,4 % | 65.480 $ | +11.976 $ | +22,4 % |
| GREAT LAKES ADVISORS, LLC | 390.493 $ | +111.842 $ | +40,1 % | 278.651 $ | +64.338 $ | +30,0 % | 214.313 $ | |||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 256.669 $ | -107.053 $ | -29,4 % | 363.722 $ | ||||||||
| Engineers Gate Manager LP | 343.508 $ | |||||||||||
| Valor Management LLC | 321.204 $ | +91.998 $ | +40,1 % | 229.206 $ | +55.827 $ | +32,2 % | 173.379 $ | +96.322 $ | +125,0 % | 77.057 $ | +22.933 $ | +42,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 303.924 $ | +214.725 $ | +240,7 % | 89.199 $ | +21.726 $ | +32,2 % | 67.473 $ | +37.485 $ | +125,0 % | 29.988 $ | +8.925 $ | +42,4 % |
| NISA INVESTMENT ADVISORS, LLC | 293.556 $ | +70.786 $ | +31,8 % | 222.770 $ | +87.334 $ | +64,5 % | 135.436 $ | +134.042 $ | +9.615,6 % | 1.394 $ | +415 $ | +42,4 % |
| GLENMEDE TRUST CO NA | 268.629 $ | |||||||||||
| PROFUND ADVISORS LLC | 266.669 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 254.095 $ | +107.406 $ | +73,2 % | 146.689 $ | +59.675 $ | +68,6 % | 87.014 $ | +48.341 $ | +125,0 % | 38.673 $ | +11.510 $ | +42,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 171.755 $ | -66.835 $ | -28,0 % | 238.590 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 234.634 $ | +121.179 $ | +106,8 % | 113.455 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233.556 $ | |||||||||||
| Quadrature Capital Ltd | 232.355 $ | +10.501 $ | +4,7 % | 221.854 $ | +158.738 $ | +251,5 % | 63.116 $ | |||||
| RWA WEALTH PARTNERS, LLC | 222.820 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 218.695 $ | -769 $ | -0,4 % | |||||||||
| Polymer Capital Management (US) LLC | 204.423 $ | |||||||||||
| R Squared Ltd | 198.529 $ | +44.714 $ | +29,1 % | 153.815 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 181.000 $ | |||||||||||
| WINTON GROUP Ltd | 177.786 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 173.408 $ | +38.613 $ | +28,6 % | 134.795 $ | +57.492 $ | +74,4 % | 77.303 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 161.300 $ | +91.745 $ | +131,9 % | 69.555 $ | +9.393 $ | +15,6 % | ||||||
| GROUP ONE TRADING LLC | 107.746 $ | +97.724 $ | +975,1 % | 10.022 $ | -147.415 $ | -93,6 % | 157.437 $ | |||||
| State of Wyoming | 153.776 $ | |||||||||||
| ROYAL BANK OF CANADA | 26.000 $ | +17.000 $ | +188,9 % | 9.000 $ | -82.000 $ | -90,1 % | 91.000 $ | +69.000 $ | +313,6 % | |||
| Vontobel Holding Ltd. | 88.200 $ | +42.770 $ | +94,1 % | |||||||||
| Legal & General Group Plc | 83.653 $ | +37.217 $ | +80,1 % | 46.436 $ | +17.965 $ | +63,1 % | 28.471 $ | +15.817 $ | +125,0 % | 12.654 $ | +3.766 $ | +42,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 83.349 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 78.530 $ | +28.299 $ | +56,3 % | 50.231 $ | +35.360 $ | +237,8 % | 14.871 $ | -388 $ | -2,5 % | 15.259 $ | +1.609 $ | +11,8 % |
| Ameritas Investment Partners, Inc. | 78.187 $ | +34.987 $ | +81,0 % | 43.200 $ | +26.411 $ | +157,3 % | 16.789 $ | +9.327 $ | +125,0 % | 7.462 $ | +2.221 $ | +42,4 % |
| CWM, LLC | 64.328 $ | +15.328 $ | +31,3 % | 49.000 $ | +33.000 $ | +206,3 % | 16.000 $ | +6.000 $ | +60,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51.397 $ | +32.473 $ | +171,6 % | 18.924 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 48.726 $ | +9.111 $ | +23,0 % | 39.615 $ | +16.568 $ | +71,9 % | 23.047 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 48.382 $ | +12.125 $ | +33,4 % | 36.257 $ | +7.376 $ | +25,5 % | 28.881 $ | +15.981 $ | +123,9 % | 12.900 $ | +11.500 $ | +821,4 % |
| US BANCORP \DE\ | 32.132 $ | +28.354 $ | +750,5 % | 3.778 $ | +2.164 $ | +134,1 % | 1.614 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.368 $ | -18.333 $ | -63,9 % | 28.701 $ | +9.372 $ | +48,5 % | 19.329 $ | +10.615 $ | +121,8 % | 8.714 $ | +2.602 $ | +42,6 % |
| SIGNATUREFD, LLC | 24.682 $ | +23.685 $ | +2.375,6 % | 997 $ | +243 $ | +32,2 % | 754 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 22.574 $ | +8.634 $ | +61,9 % | 13.940 $ | +4.626 $ | +49,7 % | 9.314 $ | |||||
| Parallel Advisors, LLC | 21.250 $ | +6.086 $ | +40,1 % | 15.164 $ | +3.694 $ | +32,2 % | 11.470 $ | +9.706 $ | +550,2 % | 1.764 $ | +524 $ | +42,3 % |
| Sterling Capital Management LLC | 15.956 $ | -1.534 $ | -8,8 % | 17.490 $ | -595 $ | -3,3 % | 18.085 $ | +8.459 $ | +87,9 % | 9.626 $ | +6.983 $ | +264,2 % |
| ANTIPODES PARTNERS Ltd | 16.003 $ | |||||||||||
| Aquatic Capital Management LLC | 15.409 $ | |||||||||||
| Arax Advisory Partners | 13.284 $ | +13.231 $ | +24.964,2 % | 53 $ | -2.734 $ | -98,1 % | 2.787 $ | |||||
| OSAIC HOLDINGS, INC. | 4.484 $ | +2.141 $ | +91,4 % | 2.343 $ | -9.338 $ | -79,9 % | 11.681 $ | +6.320 $ | +117,9 % | 5.361 $ | +2.034 $ | +61,1 % |
| MEEDER ASSET MANAGEMENT INC | 11.036 $ | |||||||||||
| AMALGAMATED BANK | 10.000 $ | +8.000 $ | +400,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| TD Waterhouse Canada Inc. | 6.212 $ | +1.700 $ | +37,7 % | 4.512 $ | +1.133 $ | +33,5 % | 3.379 $ | +1.866 $ | +123,3 % | 1.513 $ | +457 $ | +43,3 % |
| Torren Management, LLC | 5.221 $ | +1.496 $ | +40,2 % | 3.725 $ | +907 $ | +32,2 % | 2.818 $ | |||||
| Caitong International Asset Management Co., Ltd | 3.638 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 3.555 $ | +601 $ | +20,3 % | 2.954 $ | +1.036 $ | +54,0 % | 1.918 $ | +1.271 $ | +196,4 % | 647 $ | +610 $ | +1.648,6 % |
| Farther Finance Advisors, LLC | 3.304 $ | +893 $ | +37,0 % | 2.411 $ | +1.075 $ | +80,5 % | 1.336 $ | +742 $ | +124,9 % | 594 $ | ||
| Steward Partners Investment Advisory, LLC | 3.137 $ | +898 $ | +40,1 % | 2.239 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.064 $ | +2.646 $ | +633,0 % | 418 $ | -176 $ | -29,6 % | 594 $ | +330 $ | +125,0 % | 264 $ | -1.976 $ | -88,2 % |
| Truvestments Capital LLC | 2.917 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.328 $ | -558 $ | -19,3 % | 2.886 $ | ||||||||
| Cornerstone Financial Management LLC | 2.696 $ | +772 $ | +40,1 % | 1.924 $ | +469 $ | +32,2 % | 1.455 $ | |||||
| Essential Partners LLC | 2.353 $ | +464 $ | +24,6 % | 1.889 $ | +460 $ | +32,2 % | 1.429 $ | +1.094 $ | +326,6 % | 335 $ | +153 $ | +84,1 % |
| Cornerstone Planning Group LLC | 2.238 $ | +536 $ | +31,5 % | 1.702 $ | -288 $ | -14,5 % | 1.990 $ | +1.265 $ | +174,5 % | 725 $ | ||
| ROTHSCHILD INVESTMENT LLC | 2.132 $ | +1.135 $ | +113,8 % | 997 $ | +243 $ | +32,2 % | 754 $ | +431 $ | +133,4 % | 323 $ | +96 $ | +42,3 % |
| Daiwa Securities Group Inc. | 2.000 $ | |||||||||||
| True Wealth Design, LLC | 1.961 $ | +561 $ | +40,1 % | 1.400 $ | +341 $ | +32,2 % | 1.059 $ | +588 $ | +124,8 % | 471 $ | +140 $ | +42,3 % |
| Fortitude Family Office, LLC | 472 $ | -1.116 $ | -70,3 % | 1.588 $ | +882 $ | +124,9 % | 706 $ | |||||
| FEDERATED HERMES, INC. | 1.082 $ | -3.040 $ | -73,8 % | |||||||||
| Advisory Services Network, LLC | 927 $ | +851 $ | +1.119,7 % | 76 $ | ||||||||
| GAMMA Investing LLC | 221 $ | -426 $ | -65,8 % | 647 $ | ||||||||
| Sunrise Financial Services, LLC | 455 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 368 $ | |||||||||||
| FIFTH THIRD BANCORP | 270 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 241 $ | |||||||||||
| IFP Advisors, Inc | 221 $ | +64 $ | +40,8 % | 157 $ | +38 $ | +31,9 % | 119 $ | +107 $ | +891,7 % | 12 $ | ||
| Allworth Financial LP | 99 $ | -94 $ | -48,7 % | 193 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172 $ | +50 $ | +41,0 % | 122 $ | ||||||||
| Clearstead Advisors, LLC | 106 $ | +31 $ | +41,3 % | |||||||||
| MAI Capital Management | 105 $ | |||||||||||
| SBI Securities Co., Ltd. | 98 $ | |||||||||||
| Sunbelt Securities, Inc. | 52 $ | +12 $ | +30,0 % | 40 $ | ||||||||
| Ulland Investment Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 948.196.470 $ | +255.336.205 $ | +331,0 % | 607.193.118 $ | +153.879.941 $ | +87,2 % | 314.581.200 $ | +133.784.149 $ | +488,6 % | 127.178.542 $ | +40.172.982 $ | +137,6 % | |