| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.646.793.736 $ | +2.574.297.798 $ | +483,3 % | 1.842.152.882 $ | +434.055.192 $ | +123,6 % | 1.475.082.076 $ | +556.499.793 $ | +98,3 % | 872.077.187 $ | +268.880.121 $ | +198,8 % | |
| SB INVESTMENT ADVISERS (UK) LTD | 522.101.858 $ | +244.447.476 $ | +88,0 % | 277.654.382 $ | +41.578.395 $ | +17,6 % | 236.075.987 $ | +90.412.080 $ | +62,1 % | 145.663.907 $ | +49.112.735 $ | +50,9 % |
| FMR LLC | 376.260.219 $ | +339.490.683 $ | +923,3 % | 36.769.536 $ | +35.397.141 $ | +2.579,2 % | 1.372.395 $ | +522.884 $ | +61,6 % | 849.511 $ | +302.210 $ | +55,2 % |
| Casdin Capital, LLC | 300.019.340 $ | +156.554.529 $ | +109,1 % | 143.464.811 $ | +33.454.575 $ | +30,4 % | 110.010.236 $ | +50.808.227 $ | +85,8 % | 59.202.009 $ | +19.762.943 $ | +50,1 % |
| BlackRock, Inc. | 286.042.260 $ | +156.938.035 $ | +121,6 % | 129.104.225 $ | +17.191.098 $ | +15,4 % | 111.913.127 $ | +40.089.153 $ | +55,8 % | 71.823.974 $ | +23.541.452 $ | +48,8 % |
| PERCEPTIVE ADVISORS LLC | 263.926.759 $ | +166.902.906 $ | +172,0 % | 97.023.853 $ | +80.922.400 $ | +502,6 % | 16.101.453 $ | |||||
| Commodore Capital LP | 224.520.000 $ | +55.370.000 $ | +32,7 % | 169.150.000 $ | +25.330.000 $ | +17,6 % | 143.820.000 $ | +55.080.000 $ | +62,1 % | 88.740.000 $ | +42.549.000 $ | +92,1 % |
| STATE STREET CORP | 189.474.192 $ | +127.450.419 $ | +205,5 % | 62.023.773 $ | +7.658.874 $ | +14,1 % | 54.364.899 $ | +27.920.431 $ | +105,6 % | 26.444.468 $ | +8.442.811 $ | +46,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169.944.000 $ | +168.211.715 $ | +9.710,4 % | 1.732.285 $ | +736.738 $ | +74,0 % | 995.547 $ | +272.311 $ | +37,7 % | 723.236 $ | +355.483 $ | +96,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 167.724.354 $ | +94.219.077 $ | +128,2 % | 73.505.277 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 144.227.000 $ | +125.073.000 $ | +653,0 % | 19.154.000 $ | +5.233.000 $ | +37,6 % | 13.921.000 $ | +7.981.000 $ | +134,4 % | 5.940.000 $ | -4.012.000 $ | -40,3 % |
| Point72 Asset Management, L.P. | 117.248.595 $ | +40.130.006 $ | +52,0 % | 77.118.589 $ | +30.596.453 $ | +65,8 % | ||||||
| Bellevue Group AG | 115.739.499 $ | +38.176.841 $ | +49,2 % | 77.562.658 $ | +6.960.879 $ | +9,9 % | 70.601.779 $ | +27.037.695 $ | +62,1 % | 43.564.084 $ | +15.085.274 $ | +53,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 88.448.664 $ | +53.510.505 $ | +153,2 % | 34.938.159 $ | +6.089.077 $ | +21,1 % | 28.849.082 $ | +12.901.482 $ | +80,9 % | 15.947.600 $ | +4.771.374 $ | +42,7 % |
| VANGUARD GROUP INC | 81.989.624 $ | +32.943.839 $ | +67,2 % | 49.045.785 $ | +16.591.500 $ | +51,1 % | ||||||
| TCG Crossover Management, LLC | 79.954.491 $ | +37.434.599 $ | +88,0 % | 42.519.892 $ | +15.277.118 $ | +56,1 % | 27.242.774 $ | +17.792.742 $ | +188,3 % | 9.450.032 $ | ||
| MORGAN STANLEY | 72.053.540 $ | +57.805.109 $ | +405,7 % | 14.248.431 $ | -2.827.775 $ | -16,6 % | 17.076.206 $ | +7.867.625 $ | +85,4 % | 9.208.581 $ | +4.287.263 $ | +87,1 % |
| Siren, L.L.C. | 68.291.500 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 63.776.796 $ | +38.485.279 $ | +152,2 % | 25.291.517 $ | +9.559.014 $ | +60,8 % | 15.732.503 $ | +5.976.997 $ | +61,3 % | 9.755.506 $ | +3.059.828 $ | +45,7 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 62.556.810 $ | |||||||||||
| Kynam Capital Management, LP | 61.743.000 $ | +47.571.623 $ | +335,7 % | 14.171.377 $ | +2.122.146 $ | +17,6 % | 12.049.231 $ | -3.020.982 $ | -20,0 % | 15.070.213 $ | +5.081.145 $ | +50,9 % |
| DIMENSIONAL FUND ADVISORS LP | 58.533.626 $ | +29.285.140 $ | +100,1 % | 29.248.486 $ | +8.265.390 $ | +39,4 % | 20.983.096 $ | +8.022.278 $ | +61,9 % | 12.960.818 $ | +3.310.253 $ | +34,3 % |
| Spruce Street Capital LP | 55.832.979 $ | +26.140.935 $ | +88,0 % | 29.692.044 $ | +4.446.346 $ | +17,6 % | 25.245.698 $ | |||||
| Nextech Invest, Ltd. | 54.988.735 $ | +15.213.994 $ | +38,3 % | 39.774.741 $ | +19.696.486 $ | +98,1 % | 20.078.255 $ | +6.769.680 $ | +50,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 54.124.007 $ | +35.581.535 $ | +191,9 % | 18.542.472 $ | ||||||||
| BAKER BROS. ADVISORS LP | 52.889.110 $ | +41.345.946 $ | +358,2 % | 11.543.164 $ | +1.728.574 $ | +17,6 % | 9.814.590 $ | +3.758.779 $ | +62,1 % | 6.055.811 $ | +2.041.806 $ | +50,9 % |
| BANK OF AMERICA CORP /DE/ | 50.425.471 $ | +31.145.405 $ | +161,5 % | 19.280.066 $ | +10.473.637 $ | +118,9 % | 8.806.429 $ | +2.564.127 $ | +41,1 % | 6.242.302 $ | +1.674.653 $ | +36,7 % |
| MPM BioImpact LLC | 45.197.223 $ | +21.719.342 $ | +92,5 % | 23.477.881 $ | +4.591.346 $ | +24,3 % | 18.886.535 $ | +6.970.945 $ | +58,5 % | 11.915.590 $ | +4.017.517 $ | +50,9 % |
| TANG CAPITAL MANAGEMENT LLC | 42.115.263 $ | +14.199.782 $ | +50,9 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41.890.362 $ | +35.240.886 $ | +530,0 % | 6.649.476 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 40.751.220 $ | +39.522.397 $ | +3.216,3 % | 1.228.823 $ | +0 $ | +0,0 % | 1.228.823 $ | +470.613 $ | +62,1 % | 758.210 $ | +255.642 $ | +50,9 % |
| Pictet Asset Management Holding SA | 39.220.161 $ | +39.025.221 $ | +20.019,1 % | 194.940 $ | +67.600 $ | +53,1 % | 127.340 $ | |||||
| NORTHERN TRUST CORP | 36.549.162 $ | +19.879.061 $ | +119,2 % | 16.670.101 $ | +7.036.799 $ | +73,0 % | 9.633.302 $ | +3.549.737 $ | +58,3 % | 6.083.565 $ | +2.062.727 $ | +51,3 % |
| T. Rowe Price Investment Management, Inc. | 35.839.000 $ | |||||||||||
| FRANKLIN RESOURCES INC | 34.742.844 $ | +34.256.140 $ | +7.038,4 % | 486.704 $ | +72.883 $ | +17,6 % | 413.821 $ | -1.566.454 $ | -79,1 % | 1.980.275 $ | +616.613 $ | +45,2 % |
| Polar Capital Holdings Plc | 33.473.238 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32.555.400 $ | +6.784.900 $ | +26,3 % | 25.770.500 $ | +21.540.500 $ | +509,2 % | 4.230.000 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.114.024 $ | -28.125.807 $ | -93,0 % | 30.239.831 $ | +12.474.575 $ | +70,2 % | 17.765.256 $ | +8.238.907 $ | +86,5 % | 9.526.349 $ | ||
| Caption Management, LLC | 28.338.278 $ | +17.194.278 $ | +154,3 % | 11.144.000 $ | +6.913.154 $ | +163,4 % | 4.230.846 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.080.286 $ | +17.016.971 $ | +153,8 % | 11.063.315 $ | +1.446.816 $ | +15,0 % | 9.616.499 $ | +3.815.351 $ | +65,8 % | 5.801.148 $ | +1.973.488 $ | +51,6 % |
| Elmind Capital, LP | 27.415.370 $ | +22.072.757 $ | +413,1 % | 5.342.613 $ | +800.050 $ | +17,6 % | 4.542.563 $ | |||||
| Alphabet Inc. | 26.381.643 $ | +10.818.122 $ | +69,5 % | 15.563.521 $ | +2.291.870 $ | +17,3 % | 13.271.651 $ | +5.082.760 $ | +62,1 % | 8.188.891 $ | +2.761.005 $ | +50,9 % |
| PANAGORA ASSET MANAGEMENT INC | 24.158.015 $ | +16.018.507 $ | +196,8 % | 8.139.508 $ | ||||||||
| CITADEL ADVISORS LLC | 24.081.304 $ | +22.067.772 $ | +1.096,0 % | 2.013.532 $ | +740.785 $ | +58,2 % | 1.272.747 $ | +1.141.203 $ | +867,5 % | 131.544 $ | +6.638 $ | +5,3 % |
| AQR CAPITAL MANAGEMENT LLC | 23.938.940 $ | +11.103.122 $ | +86,5 % | 12.835.818 $ | +2.995.790 $ | +30,4 % | 9.840.028 $ | +3.048.621 $ | +44,9 % | 6.791.407 $ | +3.042.619 $ | +81,2 % |
| VANGUARD FIDUCIARY TRUST CO | 22.901.152 $ | +13.940.719 $ | +155,6 % | 8.960.433 $ | ||||||||
| UBS Group AG | 20.487.076 $ | +15.237.346 $ | +290,3 % | 5.249.730 $ | +2.745.426 $ | +109,6 % | 2.504.304 $ | +1.709.544 $ | +215,1 % | 794.760 $ | +195.869 $ | +32,7 % |
| FIRST TRUST ADVISORS LP | 20.115.607 $ | |||||||||||
| Affinity Asset Advisors, LLC | 19.645.500 $ | +15.665.500 $ | +393,6 % | 3.980.000 $ | ||||||||
| Frazier Life Sciences Management, L.P. | 19.003.616 $ | |||||||||||
| EcoR1 Capital, LLC | 13.058.607 $ | -5.893.775 $ | -31,1 % | 18.952.382 $ | ||||||||
| Squadron Capital Management LLC | 18.148.700 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 17.993.445 $ | +9.664.917 $ | +116,0 % | 8.328.528 $ | +5.032.825 $ | +152,7 % | 3.295.703 $ | |||||
| Kalehua Capital Management LLC | 17.938.994 $ | +10.312.668 $ | +135,2 % | 7.626.326 $ | ||||||||
| Woodline Partners LP | 17.394.537 $ | +10.635.084 $ | +157,3 % | 6.759.453 $ | +1.014.140 $ | +17,7 % | 5.745.313 $ | +430.753 $ | +8,1 % | 5.314.560 $ | +1.791.882 $ | +50,9 % |
| JPMORGAN CHASE & CO | 15.965.989 $ | +9.911.695 $ | +163,7 % | 6.054.294 $ | +2.450.690 $ | +68,0 % | 3.603.604 $ | -1.223.634 $ | -25,3 % | 4.827.238 $ | -10.183.636 $ | -67,8 % |
| Timothy G. Youngquist 2020 Irrevocable Trust | 14.995.391 $ | +10.029.764 $ | +202,0 % | 4.965.627 $ | +743.596 $ | +17,6 % | 4.222.031 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 14.651.128 $ | +11.205.273 $ | +325,2 % | 3.445.855 $ | +1.251.238 $ | +57,0 % | 2.194.617 $ | +1.073.241 $ | +95,7 % | 1.121.376 $ | +462.287 $ | +70,1 % |
| TWO SIGMA INVESTMENTS, LP | 13.114.232 $ | -508.801 $ | -3,7 % | 13.623.033 $ | +423.191 $ | +3,2 % | 13.199.842 $ | +7.480.627 $ | +130,8 % | 5.719.215 $ | +2.178.306 $ | +61,5 % |
| JUPITER ASSET MANAGEMENT LTD | 13.463.267 $ | |||||||||||
| Invesco Ltd. | 12.958.246 $ | +6.292.999 $ | +94,4 % | 6.665.247 $ | -656.723 $ | -9,0 % | 7.321.970 $ | +5.436.558 $ | +288,3 % | 1.885.412 $ | +939.506 $ | +99,3 % |
| JANE STREET GROUP, LLC | 12.666.670 $ | +8.141.052 $ | +179,9 % | 4.525.618 $ | +3.720.429 $ | +462,1 % | 805.189 $ | -298.063 $ | -27,0 % | 1.103.252 $ | ||
| CONGRESS ASSET MANAGEMENT CO | 11.715.098 $ | +5.556.665 $ | +90,2 % | 6.158.433 $ | +2.654.580 $ | +75,8 % | 3.503.853 $ | +1.369.698 $ | +64,2 % | 2.134.155 $ | +1.591.973 $ | +293,6 % |
| MILLENNIUM MANAGEMENT LLC | 11.070.239 $ | +7.610.296 $ | +220,0 % | 3.459.943 $ | -4.127.907 $ | -54,4 % | 7.587.850 $ | +3.703.940 $ | +95,4 % | 3.883.910 $ | -2.587.543 $ | -40,0 % |
| TWO SIGMA ADVISERS, LP | 10.911.708 $ | +5.042.862 $ | +85,9 % | 5.868.846 $ | +1.925.138 $ | +48,8 % | ||||||
| Tetragon Partners GP Ltd | 10.670.519 $ | +8.864.166 $ | +490,7 % | 1.806.353 $ | +641.651 $ | +55,1 % | 1.164.702 $ | -1.253.838 $ | -51,8 % | |||
| Rhenman & Partners Asset Management AB | 10.589.860 $ | +7.007.860 $ | +195,6 % | 3.582.000 $ | -309.600 $ | -8,0 % | 3.891.600 $ | +1.490.400 $ | +62,1 % | 2.401.200 $ | +809.600 $ | +50,9 % |
| ArrowMark Colorado Holdings LLC | 10.124.430 $ | +4.740.246 $ | +88,0 % | 5.384.184 $ | +806.275 $ | +17,6 % | 4.577.909 $ | +1.753.242 $ | +62,1 % | 2.824.667 $ | +952.378 $ | +50,9 % |
| Foresite Capital Management IV, LLC | 9.950.000 $ | +1.490.000 $ | +17,6 % | 8.460.000 $ | +3.240.000 $ | +62,1 % | 5.220.000 $ | +1.760.000 $ | +50,9 % | |||
| ExodusPoint Capital Management, LP | 3.445.970 $ | -6.214.335 $ | -64,3 % | 9.660.305 $ | +9.071.305 $ | +1.540,1 % | ||||||
| HighVista Strategies LLC | 9.471.675 $ | +5.273.959 $ | +125,6 % | 4.197.716 $ | -413.652 $ | -9,0 % | 4.611.368 $ | +3.356.172 $ | +267,4 % | 1.255.196 $ | +737.231 $ | +142,3 % |
| MARSHALL WACE, LLP | 333.842 $ | -9.037.317 $ | -96,4 % | 9.371.159 $ | +9.192.285 $ | +5.139,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 8.982.222 $ | +5.430.828 $ | +152,9 % | 3.551.394 $ | +2.129.694 $ | +149,8 % | ||||||
| BESSEMER GROUP INC | 8.567.000 $ | +4.011.000 $ | +88,0 % | 4.556.000 $ | +682.000 $ | +17,6 % | 3.874.000 $ | +823.000 $ | +27,0 % | 3.051.000 $ | +1.029.000 $ | +50,9 % |
| Boxer Capital Management, LLC | 8.419.500 $ | |||||||||||
| Eversept Partners, LP | 8.126.015 $ | +5.432.500 $ | +201,7 % | 2.693.515 $ | -1.444.584 $ | -34,9 % | 4.138.099 $ | +1.637.427 $ | +65,5 % | 2.500.672 $ | +655.077 $ | +35,5 % |
| MOORE CAPITAL MANAGEMENT, LP | 7.746.034 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 7.685.000 $ | |||||||||||
| Logos Global Management LP | 6.548.500 $ | -914.000 $ | -12,2 % | 7.462.500 $ | ||||||||
| Nuveen, LLC | 7.347.249 $ | +4.340.398 $ | +144,4 % | 3.006.851 $ | +464.925 $ | +18,3 % | 2.541.926 $ | +1.036.217 $ | +68,8 % | 1.505.709 $ | +507.672 $ | +50,9 % |
| NORGES BANK | 7.084.548 $ | +4.192.424 $ | +145,0 % | |||||||||
| Aberdeen Group plc | 6.963.282 $ | |||||||||||
| Russell Investments Group, Ltd. | 6.801.516 $ | +6.633.959 $ | +3.959,2 % | 167.557 $ | +62.129 $ | +58,9 % | 105.428 $ | +40.497 $ | +62,4 % | 64.931 $ | -4.646 $ | -6,7 % |
| ADAR1 Capital Management, LLC | 6.704.410 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.599.785 $ | -3.102.525 $ | -46,3 % | 6.702.310 $ | +1.221.084 $ | +22,3 % | 5.481.226 $ | +140.592 $ | +2,6 % | 5.340.634 $ | +122.227 $ | +2,3 % |
| Duquesne Family Office LLC | 6.530.000 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 6.510.070 $ | +4.379.078 $ | +205,5 % | 2.130.992 $ | +591.374 $ | +38,4 % | 1.539.618 $ | +922.322 $ | +149,4 % | 617.296 $ | +274.562 $ | +80,1 % |
| Qube Research & Technologies Ltd | 6.165.537 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.207.498 $ | +3.113.341 $ | +148,7 % | 2.094.157 $ | +318.843 $ | +18,0 % | 1.775.314 $ | +719.601 $ | +68,2 % | 1.055.713 $ | -359.088 $ | -25,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.930.197 $ | +2.843.612 $ | +136,3 % | 2.086.585 $ | +599.844 $ | +40,3 % | 1.486.741 $ | +638.674 $ | +75,3 % | 848.067 $ | +114.111 $ | +15,5 % |
| Allianz Asset Management GmbH | 4.740.121 $ | |||||||||||
| Longaeva Partners L.P. | 4.681.913 $ | |||||||||||
| CITIGROUP INC | 4.644.440 $ | +4.348.388 $ | +1.468,8 % | 296.052 $ | +34.384 $ | +13,1 % | 261.668 $ | +186.949 $ | +250,2 % | 74.719 $ | -352.221 $ | -82,5 % |
| RHUMBLINE ADVISERS | 4.510.518 $ | +2.352.046 $ | +109,0 % | 2.158.472 $ | +333.314 $ | +18,3 % | 1.825.158 $ | +689.342 $ | +60,7 % | 1.135.816 $ | +368.218 $ | +48,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 4.468.621 $ | +2.318.903 $ | +107,9 % | 2.149.718 $ | +1.941.813 $ | +934,0 % | 207.905 $ | +79.623 $ | +62,1 % | 128.282 $ | +2.456 $ | +2,0 % |
| Swiss National Bank | 4.426.786 $ | +2.058.686 $ | +86,9 % | 2.368.100 $ | +354.620 $ | +17,6 % | 2.013.480 $ | +798.786 $ | +65,8 % | 1.214.694 $ | +429.274 $ | +54,7 % |
| AMERICAN CENTURY COMPANIES INC | 769.000 $ | -3.610.841 $ | -82,4 % | 4.379.841 $ | +720.950 $ | +19,7 % | 3.658.891 $ | +1.603.756 $ | +78,0 % | 2.055.135 $ | +846.142 $ | +70,0 % |
| SPHERA FUNDS MANAGEMENT LTD. | 4.375.072 $ | +311.134 $ | +7,7 % | 4.063.938 $ | ||||||||
| DIADEMA PARTNERS LP | 4.315.967 $ | +4.088.291 $ | +1.795,7 % | 227.676 $ | +76.765 $ | +50,9 % | ||||||
| ALPS ADVISORS INC | 4.123.422 $ | +2.675.796 $ | +184,8 % | 1.447.626 $ | +243.590 $ | +20,2 % | 1.204.036 $ | +773.777 $ | +179,8 % | 430.259 $ | +110.112 $ | +34,4 % |
| Trexquant Investment LP | 2.844.238 $ | +1.906.470 $ | +203,3 % | 937.768 $ | -3.055.733 $ | -76,5 % | 3.993.501 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 2.886.000 $ | -976.000 $ | -25,3 % | 3.862.000 $ | +1.248.000 $ | +47,7 % | 2.614.000 $ | -133.000 $ | -4,8 % | |||
| Hudson Bay Capital Management LP | 3.097.734 $ | -721.956 $ | -18,9 % | 3.819.690 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 3.811.920 $ | +2.717.898 $ | +248,4 % | 1.094.022 $ | -241.744 $ | -18,1 % | 1.335.766 $ | +805.727 $ | +152,0 % | 530.039 $ | +236.008 $ | +80,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.606.334 $ | +2.142.112 $ | +146,3 % | 1.464.222 $ | -663.713 $ | -31,2 % | 2.127.935 $ | +1.321.502 $ | +163,9 % | 806.433 $ | -252.566 $ | -23,8 % |
| BARCLAYS PLC | 886.554 $ | +436.147 $ | +96,8 % | 450.407 $ | -3.053.243 $ | -87,1 % | 3.503.650 $ | +1.092.641 $ | +45,3 % | 2.411.009 $ | +485.444 $ | +25,2 % |
| Susquehanna Portfolio Strategies, LLC | 1.895.155 $ | -1.478.691 $ | -43,8 % | 3.373.846 $ | +505.229 $ | +17,6 % | 2.868.617 $ | +1.098.619 $ | +62,1 % | 1.769.998 $ | +943.702 $ | +114,2 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 3.368.493 $ | |||||||||||
| Seven Fleet Capital Management LP | 3.334.534 $ | +770.041 $ | +30,0 % | 2.564.493 $ | +1.946.913 $ | +315,2 % | 617.580 $ | |||||
| TEMA ETFS LLC | 3.307.591 $ | +1.774.296 $ | +115,7 % | 1.533.295 $ | +589.540 $ | +62,5 % | 943.755 $ | +455.868 $ | +93,4 % | 487.887 $ | +151.748 $ | +45,1 % |
| Tidal Investments LLC | 3.307.591 $ | +1.774.296 $ | +115,7 % | 1.533.295 $ | ||||||||
| Rafferty Asset Management, LLC | 3.270.227 $ | +1.771.578 $ | +118,2 % | 1.498.649 $ | -140.527 $ | -8,6 % | 1.639.176 $ | +847.954 $ | +107,2 % | 791.222 $ | +161.651 $ | +25,7 % |
| DEUTSCHE BANK AG\ | 3.069.113 $ | +1.779.474 $ | +138,0 % | 1.289.639 $ | +240.650 $ | +22,9 % | 1.048.989 $ | +421.592 $ | +67,2 % | 627.397 $ | +247.534 $ | +65,2 % |
| Verition Fund Management LLC | 2.956.498 $ | +1.951.025 $ | +194,0 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.935.712 $ | +2.343.608 $ | +395,8 % | 592.104 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.800.212 $ | +948.289 $ | +51,2 % | 1.851.923 $ | +275.081 $ | +17,4 % | 1.576.842 $ | +606.841 $ | +62,6 % | 970.001 $ | +963.477 $ | +14.768,2 % |
| Exome Asset Management LLC | 889.305 $ | -1.879.800 $ | -67,9 % | 2.769.105 $ | ||||||||
| Ikarian Capital, LLC | 2.439.630 $ | -132.216 $ | -5,1 % | |||||||||
| Legal & General Group Plc | 2.389.383 $ | +1.572.926 $ | +192,7 % | 816.457 $ | -107.443 $ | -11,6 % | 923.900 $ | +337.610 $ | +57,6 % | 586.290 $ | +197.677 $ | +50,9 % |
| IEQ CAPITAL, LLC | 2.372.971 $ | +330.136 $ | +16,2 % | 2.042.835 $ | +669.904 $ | +48,8 % | 1.372.931 $ | +347.415 $ | +33,9 % | 1.025.516 $ | +405.055 $ | +65,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.356.506 $ | +742.258 $ | +46,0 % | 1.614.248 $ | +758.434 $ | +88,6 % | 855.814 $ | +430.990 $ | +101,5 % | 424.824 $ | ||
| Aquatic Capital Management LLC | 2.248.886 $ | +1.770.092 $ | +369,7 % | 478.794 $ | ||||||||
| Creative Planning | 2.135.391 $ | +1.126.968 $ | +111,8 % | 1.008.423 $ | +282.250 $ | +38,9 % | 726.173 $ | +309.236 $ | +74,2 % | 416.937 $ | +165.679 $ | +65,9 % |
| ALGERT GLOBAL LLC | 482.674 $ | -756.716 $ | -61,1 % | 1.239.390 $ | -894.755 $ | -41,9 % | 2.134.145 $ | -1.332.830 $ | -38,4 % | |||
| Raiffeisen Bank International AG | 1.579.200 $ | -197.300 $ | -11,1 % | 1.776.500 $ | -311.000 $ | -14,9 % | 2.087.500 $ | +945.700 $ | +82,8 % | 1.141.800 $ | +555.000 $ | +94,6 % |
| Sanctuary Advisors, LLC | 1.995.085 $ | +564.116 $ | +39,4 % | 1.430.969 $ | +227.720 $ | +18,9 % | 1.203.249 $ | +1.000.306 $ | +492,9 % | |||
| SG Americas Securities, LLC | 1.782.000 $ | -183.000 $ | -9,3 % | 1.965.000 $ | +96.000 $ | +5,1 % | 1.869.000 $ | +1.702.000 $ | +1.019,2 % | 167.000 $ | +73.000 $ | +77,7 % |
| Cinctive Capital Management LP | 1.919.066 $ | |||||||||||
| XTX Topco Ltd | 1.417.881 $ | -462.072 $ | -24,6 % | 1.879.953 $ | +548.298 $ | +41,2 % | 1.331.655 $ | +496.999 $ | +59,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.858.801 $ | |||||||||||
| Squarepoint Ops LLC | 1.743.379 $ | -50.586 $ | -2,8 % | 1.793.965 $ | +996.948 $ | +125,1 % | 797.017 $ | +494.091 $ | +163,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.793.349 $ | +1.036.975 $ | +137,1 % | 756.374 $ | +108.913 $ | +16,8 % | 647.461 $ | +282.144 $ | +77,2 % | 365.317 $ | +81.834 $ | +28,9 % |
| ICONIQ Capital, LLC | 1.771.781 $ | +829.546 $ | +88,0 % | 942.235 $ | +141.098 $ | +17,6 % | 801.137 $ | +306.819 $ | +62,1 % | 494.318 $ | +166.666 $ | +50,9 % |
| MetLife Investment Management, LLC | 1.761.023 $ | +974.734 $ | +124,0 % | 786.289 $ | +130.334 $ | +19,9 % | 655.955 $ | +325.973 $ | +98,8 % | 329.982 $ | +70.076 $ | +27,0 % |
| Vanguard Global Advisers, LLC | 1.666.967 $ | +919.931 $ | +123,1 % | 747.036 $ | ||||||||
| PROFUND ADVISORS LLC | 1.653.421 $ | +975.129 $ | +143,8 % | 678.292 $ | +64.214 $ | +10,5 % | 614.078 $ | +438.164 $ | +249,1 % | 175.914 $ | +42.278 $ | +31,6 % |
| SEVEN GRAND MANAGERS, LLC | 1.590.350 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.567.355 $ | +771.415 $ | +96,9 % | 795.940 $ | +668.905 $ | +526,6 % | 127.035 $ | +48.777 $ | +62,3 % | 78.258 $ | +24.926 $ | +46,7 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.539.833 $ | +720.948 $ | +88,0 % | 818.885 $ | ||||||||
| Engineers Gate Manager LP | 1.407.447 $ | +744.454 $ | +112,3 % | 662.993 $ | +529.025 $ | +394,9 % | ||||||
| Persistent Asset Partners Ltd | 1.322.666 $ | +1.159.904 $ | +712,6 % | 162.762 $ | +109.100 $ | +203,3 % | 53.662 $ | +18.093 $ | +50,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.278.529 $ | +614.476 $ | +92,5 % | 664.053 $ | +179.853 $ | +37,1 % | 484.200 $ | +235.618 $ | +94,8 % | 248.582 $ | +149.290 $ | +150,4 % |
| Diversified Trust Co | 1.238.489 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 1.174.345 $ | +390.946 $ | +49,9 % | 783.399 $ | +248.043 $ | +46,3 % | 535.356 $ | +217.523 $ | +68,4 % | 317.833 $ | +105.468 $ | +49,7 % |
| ROYAL BANK OF CANADA | 92.000 $ | +91.000 $ | +9.100,0 % | 1.000 $ | -34.000 $ | -97,1 % | 35.000 $ | -1.117.000 $ | -97,0 % | 1.152.000 $ | -1.880.000 $ | -62,0 % |
| Man Group plc | 217.373 $ | -905.415 $ | -80,6 % | 1.122.788 $ | +386.455 $ | +52,5 % | 736.333 $ | -244.093 $ | -24,9 % | 980.426 $ | -52.419 $ | -5,1 % |
| Handelsbanken Fonder AB | 1.106.000 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.102.674 $ | +646.974 $ | +142,0 % | 455.700 $ | +68.240 $ | +17,6 % | 387.460 $ | +233.997 $ | +152,5 % | 153.463 $ | +51.742 $ | +50,9 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.089.773 $ | +395.258 $ | +56,9 % | 694.515 $ | +305.264 $ | +78,4 % | 389.251 $ | +114.384 $ | +41,6 % | 274.867 $ | +126.099 $ | +84,8 % |
| J. Goldman & Co LP | 1.058.406 $ | +425.218 $ | +67,2 % | 633.188 $ | -44.889 $ | -6,6 % | 678.077 $ | |||||
| GROUP ONE TRADING LLC | 1.049.631 $ | +966.668 $ | +1.165,2 % | 82.963 $ | -167.047 $ | -66,8 % | 250.010 $ | +78.956 $ | +46,2 % | 171.054 $ | +162.148 $ | +1.820,7 % |
| HRT FINANCIAL LP | 374.000 $ | +115.000 $ | +44,4 % | 259.000 $ | -773.000 $ | -74,9 % | 1.032.000 $ | +984.000 $ | +2.050,0 % | |||
| BANK OF MONTREAL /CAN/ | 990.470 $ | +463.687 $ | +88,0 % | 526.783 $ | +49.182 $ | +10,3 % | 477.601 $ | +182.911 $ | +62,1 % | 294.690 $ | +103.788 $ | +54,4 % |
| NEOS Investment Management LLC | 957.926 $ | +470.039 $ | +96,3 % | 487.887 $ | +151.748 $ | +45,1 % | ||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 937.577 $ | +595 $ | +0,1 % | 936.982 $ | +49.080 $ | +5,5 % | 887.902 $ | |||||
| LPL Financial LLC | 905.845 $ | +503.238 $ | +125,0 % | 402.607 $ | +113.749 $ | +39,4 % | 288.858 $ | +69.994 $ | +32,0 % | 218.864 $ | +132.959 $ | +154,8 % |
| Police & Firemen's Retirement System of New Jersey | 891.943 $ | +523.743 $ | +142,2 % | 368.200 $ | +55.138 $ | +17,6 % | 313.062 $ | +119.896 $ | +62,1 % | 193.166 $ | +81.155 $ | +72,5 % |
| Jupiter Topco LLC | 865.999 $ | |||||||||||
| Harvest Investment Services, LLC | 774.482 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 722.805 $ | +356.970 $ | +97,6 % | 365.835 $ | +64.947 $ | +21,6 % | 300.888 $ | +169.198 $ | +128,5 % | 131.690 $ | +82.866 $ | +169,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 719.530 $ | -52.005 $ | -6,7 % | |||||||||
| BRANDYWINE MANAGERS, LLC | 719.007 $ | +336.638 $ | +88,0 % | 382.369 $ | +57.260 $ | +17,6 % | 325.109 $ | +124.510 $ | +62,1 % | 200.599 $ | +67.635 $ | +50,9 % |
| Schonfeld Strategic Advisors LLC | 715.204 $ | +191.928 $ | +36,7 % | 523.276 $ | ||||||||
| State of New Jersey Common Pension Fund D | 713.730 $ | +301.163 $ | +73,0 % | 412.567 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 712.019 $ | +312.971 $ | +78,4 % | 399.048 $ | ||||||||
| Jump Financial, LLC | 698.449 $ | +645.507 $ | +1.219,3 % | |||||||||
| CWM, LLC | 696.092 $ | +124.092 $ | +21,7 % | 572.000 $ | +217.000 $ | +61,1 % | 355.000 $ | +158.000 $ | +80,2 % | |||
| Quantinno Capital Management LP | 682.915 $ | +472.094 $ | +223,9 % | 210.821 $ | +64.658 $ | +44,2 % | 146.163 $ | +81.576 $ | +126,3 % | 64.587 $ | ||
| GSA CAPITAL PARTNERS LLP | 676.000 $ | +397.000 $ | +142,3 % | |||||||||
| Valeo Financial Advisors, LLC | 667.704 $ | +312.350 $ | +87,9 % | 355.354 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 653.372 $ | +339.131 $ | +107,9 % | 314.241 $ | +80.855 $ | +34,6 % | 233.386 $ | +87.899 $ | +60,4 % | 145.487 $ | +56.247 $ | +63,0 % |
| Janus Henderson Group Ltd. | 652.123 $ | +339.624 $ | +108,7 % | 312.499 $ | +119.838 $ | +62,2 % | 192.661 $ | +64.896 $ | +50,8 % | |||
| China Universal Asset Management Co., Ltd. | 638.722 $ | +323.148 $ | +102,4 % | 315.574 $ | +76.638 $ | +32,1 % | 238.936 $ | +81.182 $ | +51,5 % | 157.754 $ | +38.612 $ | +32,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 638.030 $ | +323.441 $ | +102,8 % | 314.589 $ | -135.491 $ | -30,1 % | 450.080 $ | +248.019 $ | +122,7 % | 202.061 $ | +14.380 $ | +7,7 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 366.248 $ | -98.993 $ | -21,3 % | 465.241 $ | -162.579 $ | -25,9 % | 627.820 $ | -338.254 $ | -35,0 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 615.895 $ | +513.061 $ | +498,9 % | 102.834 $ | +45.398 $ | +79,0 % | ||||||
| Arizona State Retirement System | 609.067 $ | +277.483 $ | +83,7 % | 331.584 $ | +47.912 $ | +16,9 % | 283.672 $ | +98.566 $ | +53,2 % | 185.106 $ | +65.470 $ | +54,7 % |
| PRUDENTIAL FINANCIAL INC | 599.094 $ | +386.661 $ | +182,0 % | 212.433 $ | +135.046 $ | +174,5 % | 77.387 $ | -1.162.072 $ | -93,8 % | |||
| DekaBank Deutsche Girozentrale | 579.000 $ | -12.000 $ | -2,0 % | 591.000 $ | +59.000 $ | +11,1 % | 532.000 $ | +5.000 $ | +0,9 % | 527.000 $ | -4.000 $ | -0,8 % |
| Vanguard Investments Australia, Ltd. | 563.489 $ | +263.825 $ | +88,0 % | 299.664 $ | ||||||||
| Jain Global LLC | 563.326 $ | +425.722 $ | +309,4 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 544.816 $ | +152.119 $ | +38,7 % | 392.697 $ | +223.463 $ | +132,0 % | 169.234 $ | +931 $ | +0,6 % | 168.303 $ | +45.677 $ | +37,2 % |
| ProShare Advisors LLC | 527.565 $ | +244.897 $ | +86,6 % | 282.668 $ | +181 $ | +0,1 % | 282.487 $ | +132.277 $ | +88,1 % | 150.210 $ | +34.103 $ | +29,4 % |
| DnB Asset Management AS | 526.518 $ | +369.169 $ | +234,6 % | 157.349 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 142.905 $ | -366.412 $ | -71,9 % | 509.317 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 508.912 $ | +238.272 $ | +88,0 % | 270.640 $ | +61.678 $ | +29,5 % | 208.962 $ | +80.028 $ | +62,1 % | 128.934 $ | +43.472 $ | +50,9 % |
| HSBC HOLDINGS PLC | 504.192 $ | +152.391 $ | +43,3 % | |||||||||
| Private Capital Advisors, Inc. | 501.771 $ | +221.728 $ | +79,2 % | 280.043 $ | -1.248.374 $ | -81,7 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 482.849 $ | +226.069 $ | +88,0 % | 256.780 $ | +38.453 $ | +17,6 % | 218.327 $ | +83.614 $ | +62,1 % | 134.713 $ | +45.421 $ | +50,9 % |
| SEI INVESTMENTS CO | 479.537 $ | +120.043 $ | +33,4 % | 359.494 $ | +142.664 $ | +65,8 % | 216.830 $ | +83.041 $ | +62,1 % | 133.789 $ | +45.109 $ | +50,9 % |
| Headlands Technologies LLC | 412.986 $ | -60.893 $ | -12,8 % | 473.879 $ | ||||||||
| E Fund Management Co., Ltd. | 461.108 $ | +272.725 $ | +144,8 % | 188.383 $ | +118.290 $ | +168,8 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 456.000 $ | -120.000 $ | -20,8 % | |||||||||
| Erste Asset Management GmbH | 455.994 $ | +240.009 $ | +111,1 % | 215.985 $ | +21.714 $ | +11,2 % | 194.271 $ | +74.382 $ | +62,0 % | 119.889 $ | +43.659 $ | +57,3 % |
| Quantbot Technologies LP | 448.254 $ | +437.767 $ | +4.174,4 % | 10.487 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 439.517 $ | +394.811 $ | +883,1 % | 44.706 $ | +5.739 $ | +14,7 % | 38.967 $ | +14.674 $ | +60,4 % | 24.293 $ | +12.931 $ | +113,8 % |
| SIMPLEX TRADING, LLC | 435.943 $ | +281.718 $ | +182,7 % | 154.225 $ | -232.397 $ | -60,1 % | 386.622 $ | +132.622 $ | +52,2 % | 254.000 $ | +243.000 $ | +2.209,1 % |
| Yorktown Management & Research Co Inc | 434.072 $ | |||||||||||
| MAYPORT, LLC | 420.301 $ | +160.966 $ | +62,1 % | 259.335 $ | ||||||||
| Intellectus Partners, LLC | 378.410 $ | -41.729 $ | -9,9 % | 420.139 $ | +48.533 $ | +13,1 % | 371.606 $ | +77.068 $ | +26,2 % | 294.538 $ | +82.008 $ | +38,6 % |
| Virtus Investment Advisers, LLC | 413.379 $ | +75.507 $ | +22,3 % | 337.872 $ | +57.592 $ | +20,5 % | 280.280 $ | +108.114 $ | +62,8 % | 172.166 $ | +77.860 $ | +82,6 % |
| Pallas Capital Advisors LLC | 412.986 $ | +128.685 $ | +45,3 % | 284.301 $ | +71.786 $ | +33,8 % | 212.515 $ | +81.493 $ | +62,2 % | 131.022 $ | +45.359 $ | +53,0 % |
| Merit Financial Group, LLC | 385.670 $ | +176.720 $ | +84,6 % | 208.950 $ | +35.648 $ | +20,6 % | 173.302 $ | +66.219 $ | +61,8 % | 107.083 $ | +36.181 $ | +51,0 % |
| Cerity Partners LLC | 385.445 $ | +144.705 $ | +60,1 % | 240.740 $ | +62.691 $ | +35,2 % | 178.049 $ | +67.171 $ | +60,6 % | 110.878 $ | +59.555 $ | +116,0 % |
| Cresset Asset Management, LLC | 363.125 $ | +49.394 $ | +15,7 % | 313.731 $ | +120.153 $ | +62,1 % | 193.578 $ | +65.267 $ | +50,9 % | |||
| Tower Research Capital LLC (TRC) | 361.608 $ | +254.954 $ | +239,0 % | 106.654 $ | +100.893 $ | +1.751,3 % | 5.761 $ | -39.136 $ | -87,2 % | 44.897 $ | +4.882 $ | +12,2 % |
| Mariner, LLC | 358.397 $ | +213.511 $ | +147,4 % | 144.886 $ | +97.615 $ | +206,5 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 355.320 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.257 $ | -15.484 $ | -52,1 % | 29.741 $ | -322.447 $ | -91,6 % | 352.188 $ | +32.912 $ | +10,3 % | 319.276 $ | +81.868 $ | +34,5 % |
| STRS OHIO | 349.877 $ | |||||||||||
| Abel Hall, LLC | 343.553 $ | +162.095 $ | +89,3 % | 181.458 $ | +71.613 $ | +65,2 % | 109.845 $ | +51.511 $ | +88,3 % | 58.334 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 336.425 $ | +173.036 $ | +105,9 % | 163.389 $ | +54.780 $ | +50,4 % | 108.609 $ | +40.461 $ | +59,4 % | 68.148 $ | ||
| Callan Family Office, LLC | 335.208 $ | +157.202 $ | +88,3 % | 178.006 $ | +4.314 $ | +2,5 % | 173.692 $ | |||||
| Gotham Asset Management, LLC | 334.380 $ | |||||||||||
| AlphaQuest LLC | 333.722 $ | |||||||||||
| Amundi | 331.653 $ | +118.912 $ | +55,9 % | 212.741 $ | ||||||||
| Brooklyn Investment Group | 324.142 $ | +95.886 $ | +42,0 % | 228.256 $ | -94.970 $ | -29,4 % | 323.226 $ | -26.432 $ | -7,6 % | |||
| Brevan Howard Capital Management LP | 321.703 $ | |||||||||||
| XPONANCE LLC | 298.668 $ | +170.791 $ | +133,6 % | 127.877 $ | +34.800 $ | +37,4 % | 93.077 $ | +39.123 $ | +72,5 % | 53.954 $ | +18.409 $ | +51,8 % |
| OP Asset Management Ltd | 290.709 $ | +46.634 $ | +19,1 % | |||||||||
| Dynamic Technology Lab Private Ltd | 276.000 $ | -7.000 $ | -2,5 % | 283.000 $ | +224.000 $ | +379,7 % | ||||||
| EntryPoint Capital, LLC | 281.177 $ | +15.390 $ | +5,8 % | 265.787 $ | +103.309 $ | +63,6 % | ||||||
| PDT Partners, LLC | 244.545 $ | -35.440 $ | -12,7 % | 279.985 $ | +94.401 $ | +50,9 % | ||||||
| FIDUCIARY TRUST CO | 261.397 $ | -16.914 $ | -6,1 % | 278.311 $ | +41.676 $ | +17,6 % | 236.635 $ | +90.626 $ | +62,1 % | 146.009 $ | +49.229 $ | +50,9 % |
| Ameritas Investment Partners, Inc. | 274.457 $ | +163.216 $ | +146,7 % | 111.241 $ | +16.658 $ | +17,6 % | 94.583 $ | +28.132 $ | +42,3 % | 66.451 $ | +22.405 $ | +50,9 % |
| Duncan Williams Asset Management, LLC | 259.620 $ | +145.812 $ | +128,1 % | 113.808 $ | +13.940 $ | +14,0 % | 99.868 $ | |||||
| Great Lakes Retirement, Inc. | 258.198 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 257.319 $ | +99.432 $ | +63,0 % | 157.887 $ | +10.066 $ | +6,8 % | 147.821 $ | -2.870 $ | -1,9 % | 150.691 $ | +40.141 $ | +36,3 % |
| NOMURA HOLDINGS INC | 248.750 $ | |||||||||||
| Arax Advisory Partners | 248.020 $ | +245.761 $ | +10.879,2 % | 2.259 $ | +2.098 $ | +1.303,1 % | 161 $ | -78.436 $ | -99,8 % | 78.597 $ | ||
| VARCOV Co. | 247.785 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 247.000 $ | +161.000 $ | +187,2 % | 86.000 $ | +13.000 $ | +17,8 % | 73.000 $ | +28.000 $ | +62,2 % | 45.000 $ | +15.000 $ | +50,0 % |
| Blueshift Asset Management, LLC | 226.846 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 224.084 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 219.646 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 217.523 $ | +79.527 $ | +57,6 % | 137.996 $ | ||||||||
| State of Wyoming | 217.373 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 213.575 $ | |||||||||||
| Quadrature Capital Ltd | 210.174 $ | +163.410 $ | +349,4 % | |||||||||
| Plante Moran Financial Advisors, LLC | 202.742 $ | +94.924 $ | +88,0 % | 107.818 $ | +33.675 $ | +45,4 % | 74.143 $ | +63.703 $ | +610,2 % | 10.440 $ | +3.520 $ | +50,9 % |
| Neuberger Berman Group LLC | 202.480 $ | +102.502 $ | +102,5 % | 99.978 $ | ||||||||
| EP Wealth Advisors, LLC | 201.825 $ | +98.007 $ | +94,4 % | 103.818 $ | -1.949 $ | -1,8 % | 105.767 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 195.669 $ | |||||||||||
| Graham Capital Management, L.P. | 195.646 $ | |||||||||||
| HighTower Advisors, LLC | 195.164 $ | +88.321 $ | +82,7 % | 106.843 $ | +71.136 $ | +199,2 % | ||||||
| FEDERATED HERMES, INC. | 121.615 $ | -66.305 $ | -35,3 % | 187.920 $ | -58.491 $ | -23,7 % | ||||||
| GABELLI FUNDS LLC | 187.100 $ | +67.700 $ | +56,7 % | 119.400 $ | ||||||||
| Walleye Capital LLC | 187.100 $ | |||||||||||
| PORTLAND INVESTMENT COUNSEL INC. | 187.100 $ | +87.600 $ | +88,0 % | 99.500 $ | +14.900 $ | +17,6 % | 84.600 $ | +32.400 $ | +62,1 % | 52.200 $ | +19.200 $ | +58,2 % |
| Blackstone Inc. | 185.926 $ | +62.688 $ | +50,9 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 179.485 $ | +86.731 $ | +93,5 % | 92.754 $ | +21.504 $ | +30,2 % | 71.250 $ | +36.459 $ | +104,8 % | 34.791 $ | +11.875 $ | +51,8 % |
| DRW Securities, LLC | 85.674 $ | -91.299 $ | -51,6 % | 176.973 $ | +74.409 $ | +72,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 174.284 $ | |||||||||||
| Quinn Opportunity Partners LLC | 156.600 $ | +122.000 $ | +352,6 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 150.454 $ | |||||||||||
| AssuredPartners Investment Advisors, LLC | 150.172 $ | +13.771 $ | +10,1 % | 136.401 $ | ||||||||
| Focus Partners Wealth | 107.023 $ | -39.614 $ | -27,0 % | 146.637 $ | +78.659 $ | +115,7 % | ||||||
| WINTON GROUP Ltd | 135.360 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 133.028 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 117.321 $ | +17.569 $ | +17,6 % | 99.752 $ | +38.202 $ | +62,1 % | 61.550 $ | +20.753 $ | +50,9 % | |||
| Caitong International Asset Management Co., Ltd | 412 $ | -27.348 $ | -98,5 % | 27.760 $ | -87.626 $ | -75,9 % | 115.386 $ | |||||
| Focus Partners Advisor Solutions, LLC | 115.087 $ | +24.861 $ | +27,6 % | 90.226 $ | +27.057 $ | +42,8 % | 63.169 $ | +24.584 $ | +63,7 % | |||
| Polymer Capital Management (US) LLC | 113.237 $ | -7.825 $ | -6,5 % | |||||||||
| 49 WEALTH MANAGEMENT, LLC | 109.739 $ | +13.287 $ | +13,8 % | 96.452 $ | +28.065 $ | +41,0 % | 68.387 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 109.134 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 101.034 $ | +20.439 $ | +25,4 % | 80.595 $ | +5.301 $ | +7,0 % | 75.294 $ | +33.012 $ | +78,1 % | 42.282 $ | +21.176 $ | +100,3 % |
| OPAL CAPITAL LLC | 98.619 $ | |||||||||||
| US BANCORP \DE\ | 98.377 $ | +46.319 $ | +89,0 % | 52.058 $ | +8.650 $ | +19,9 % | 43.408 $ | +16.624 $ | +62,1 % | 26.784 $ | +7.806 $ | +41,1 % |
| Smartleaf Asset Management LLC | 87.152 $ | +45.872 $ | +111,1 % | 41.280 $ | +4.323 $ | +11,7 % | 36.957 $ | +31.046 $ | +525,2 % | 5.911 $ | +5.529 $ | +1.447,4 % |
| NISA INVESTMENT ADVISORS, LLC | 80.359 $ | +41.733 $ | +108,0 % | 38.626 $ | +21.080 $ | +120,1 % | 17.546 $ | +6.720 $ | +62,1 % | 10.826 $ | +3.854 $ | +55,3 % |
| GF FUND MANAGEMENT CO. LTD. | 79.312 $ | +40.746 $ | +105,7 % | 38.566 $ | +9.751 $ | +33,8 % | 28.815 $ | +9.454 $ | +48,8 % | 19.361 $ | +4.531 $ | +30,6 % |
| Farther Finance Advisors, LLC | 79.284 $ | +32.962 $ | +71,2 % | 46.322 $ | +11.298 $ | +32,3 % | 35.024 $ | +16.597 $ | +90,1 % | 18.427 $ | -39.364 $ | -68,1 % |
| Integrated Wealth Concepts LLC | 74.207 $ | |||||||||||
| CIBC Bancorp USA Inc. | 73.686 $ | |||||||||||
| Sterling Capital Management LLC | 21.311 $ | -25.106 $ | -54,1 % | 46.417 $ | -22.244 $ | -32,4 % | 68.661 $ | +20.966 $ | +44,0 % | 47.695 $ | +36.028 $ | +308,8 % |
| BOSTON FAMILY OFFICE LLC | 65.000 $ | +22.000 $ | +51,2 % | |||||||||
| KBC Group NV | 65.000 $ | +31.000 $ | +91,2 % | 34.000 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 62.342 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 59.000 $ | +9.000 $ | +18,0 % | 50.000 $ | +19.000 $ | +61,3 % | 31.000 $ | +11.000 $ | +55,0 % | |||
| EverSource Wealth Advisors, LLC | 58.057 $ | +29.440 $ | +102,9 % | 28.617 $ | +9.912 $ | +53,0 % | 18.705 $ | +7.164 $ | +62,1 % | 11.541 $ | +5.583 $ | +93,7 % |
| Pacer Advisors, Inc. | 55.000 $ | |||||||||||
| Essential Partners LLC | 37.906 $ | -15.406 $ | -28,9 % | 53.312 $ | +8.085 $ | +17,9 % | 45.227 $ | +17.321 $ | +62,1 % | 27.906 $ | +10.052 $ | +56,3 % |
| Ausdal Financial Partners, Inc. | 52.200 $ | |||||||||||
| FNY Investment Advisers, LLC | 49.000 $ | +7.000 $ | +16,7 % | 42.000 $ | -10.000 $ | -19,2 % | 52.000 $ | +18.000 $ | +52,9 % | |||
| SIGNATUREFD, LLC | 49.918 $ | +18.834 $ | +60,6 % | 31.084 $ | +4.655 $ | +17,6 % | 26.429 $ | +10.122 $ | +62,1 % | 16.307 $ | +5.498 $ | +50,9 % |
| JONES FINANCIAL COMPANIES LLLP | 45.435 $ | +42.075 $ | +1.252,2 % | 3.360 $ | +2.057 $ | +157,9 % | 1.303 $ | +507 $ | +63,7 % | 796 $ | +288 $ | +56,7 % |
| Amova Asset Management Americas, Inc. | 43.519 $ | |||||||||||
| Rockefeller Capital Management L.P. | 42.359 $ | +19.842 $ | +88,1 % | 22.517 $ | +18.676 $ | +486,2 % | 3.841 $ | |||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 40.750 $ | +19.079 $ | +88,0 % | 21.671 $ | +3.245 $ | +17,6 % | 18.426 $ | +7.057 $ | +62,1 % | 11.369 $ | ||
| AMALGAMATED BANK | 37.000 $ | +15.000 $ | +68,2 % | 22.000 $ | +7.000 $ | +46,7 % | ||||||
| Kemnay Advisory Services Inc. | 35.306 $ | +20.898 $ | +145,0 % | 14.408 $ | ||||||||
| Allworth Financial LP | 34.315 $ | +17.111 $ | +99,5 % | 17.204 $ | +5.918 $ | +52,4 % | 11.286 $ | +3.795 $ | +50,7 % | 7.491 $ | +5.117 $ | +215,5 % |
| BNP Paribas Asset Management Holding S.A. | 33.341 $ | +8.973 $ | +36,8 % | 24.368 $ | +9.368 $ | +62,5 % | 15.000 $ | +7.000 $ | +87,5 % | 8.000 $ | +2.000 $ | +33,3 % |
| Torren Management, LLC | 29.982 $ | |||||||||||
| GAMMA Investing LLC | 25.595 $ | +13.993 $ | +120,6 % | 11.602 $ | +8.607 $ | +287,4 % | 2.995 $ | |||||
| Fortitude Family Office, LLC | 23.724 $ | +19.694 $ | +488,7 % | 4.030 $ | +1.484 $ | +58,3 % | 2.546 $ | +975 $ | +62,1 % | 1.571 $ | +1.031 $ | +190,9 % |
| SBI Securities Co., Ltd. | 23.537 $ | +8.970 $ | +61,6 % | 14.567 $ | +2.275 $ | +18,5 % | 12.292 $ | +7.041 $ | +134,1 % | 5.251 $ | +1.767 $ | +50,7 % |
| Parallel Advisors, LLC | 23.444 $ | +11.136 $ | +90,5 % | 12.308 $ | +2.249 $ | +22,4 % | 10.059 $ | +3.931 $ | +64,1 % | 6.128 $ | +2.066 $ | +50,9 % |
| FIFTH THIRD BANCORP | 23.002 $ | +16.395 $ | +248,1 % | 6.607 $ | ||||||||
| WEBSTER BANK, N. A. | 18.710 $ | +8.760 $ | +88,0 % | 9.950 $ | +1.490 $ | +17,6 % | 8.460 $ | +3.240 $ | +62,1 % | 5.220 $ | +1.760 $ | +50,9 % |
| Nykredit A/S | 18.579 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17.793 $ | |||||||||||
| Advisory Services Network, LLC | 16.885 $ | +16.462 $ | +3.891,7 % | 423 $ | ||||||||
| TORONTO DOMINION BANK | 16.839 $ | |||||||||||
| Optiver Holding B.V. | 14.351 $ | +7.941 $ | +123,9 % | 6.410 $ | ||||||||
| UMB Bank, n.a. | 13.752 $ | +6.439 $ | +88,0 % | 7.313 $ | +1.095 $ | +17,6 % | 6.218 $ | +2.381 $ | +62,1 % | 3.837 $ | ||
| SHELL ASSET MANAGEMENT CO | 11.000 $ | -13.000 $ | -54,2 % | |||||||||
| IFP Advisors, Inc | 10.534 $ | +4.803 $ | +83,8 % | 5.731 $ | +858 $ | +17,6 % | 4.873 $ | +1.866 $ | +62,1 % | 3.007 $ | +2.422 $ | +414,0 % |
| Versant Capital Management, Inc | 10.459 $ | +5.554 $ | +113,2 % | 4.905 $ | +734 $ | +17,6 % | 4.171 $ | +1.598 $ | +62,1 % | 2.573 $ | +867 $ | +50,8 % |
| J.Safra Asset Management Corp | 10.384 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 10.103 $ | +4.730 $ | +88,0 % | 5.373 $ | +1.405 $ | +35,4 % | 3.968 $ | +1.567 $ | +65,3 % | 2.401 $ | +550 $ | +29,7 % |
| Keating Financial Advisory Services, Inc. | 9.542 $ | +2.786 $ | +41,2 % | 6.756 $ | +1.012 $ | +17,6 % | 5.744 $ | |||||
| MAI Capital Management | 7.393 $ | +5.861 $ | +382,6 % | 1.532 $ | +587 $ | +62,1 % | 945 $ | +318 $ | +50,7 % | |||
| Truvestments Capital LLC | 7.147 $ | |||||||||||
| Red Tortoise LLC | 6.945 $ | +1.040 $ | +17,6 % | 5.905 $ | +2.261 $ | +62,0 % | 3.644 $ | +1.229 $ | +50,9 % | |||
| Clearstead Advisors, LLC | 6.848 $ | +6.623 $ | +2.943,6 % | 225 $ | -60 $ | -21,1 % | 285 $ | -1.297 $ | -82,0 % | 1.582 $ | +1.537 $ | +3.415,6 % |
| Basecamp Wealth Advisors LLC | 6.661 $ | +3.676 $ | +123,1 % | 2.985 $ | +523 $ | +21,2 % | 2.462 $ | |||||
| CIBC Private Wealth Group LLC | 5.753 $ | |||||||||||
| COMERICA BANK | 5.617 $ | +2.151 $ | +62,1 % | 3.466 $ | +1.169 $ | +50,9 % | ||||||
| True Wealth Design, LLC | 4.996 $ | +2.229 $ | +80,6 % | 2.767 $ | +415 $ | +17,6 % | 2.352 $ | +900 $ | +62,0 % | 1.452 $ | +1.054 $ | +264,8 % |
| Daiwa Securities Group Inc. | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +1.000 $ | +50,0 % | ||||||
| Cornerstone Financial Management LLC | 3.031 $ | +1.419 $ | +88,0 % | 1.612 $ | +241 $ | +17,6 % | 1.371 $ | |||||
| Global Retirement Partners, LLC | 2.881 $ | +1.781 $ | +161,9 % | 1.100 $ | +421 $ | +62,0 % | 679 $ | +229 $ | +50,9 % | |||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | ||
| Hughes Financial Services, LLC | 1.572 $ | +706 $ | +81,5 % | 866 $ | -978 $ | -53,0 % | 1.844 $ | +456 $ | +32,9 % | 1.388 $ | +594 $ | +74,8 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.652 $ | +650 $ | +64,9 % | 1.002 $ | +215 $ | +27,3 % | 787 $ | |||||
| Quarry LP | 1.347 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.284 $ | +192 $ | +17,6 % | 1.092 $ | +418 $ | +62,0 % | 674 $ | |||||
| Ameritas Advisory Services, LLC | 1.216 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Your Advocates Ltd., LLP | 995 $ | +149 $ | +17,6 % | 846 $ | +324 $ | +62,1 % | 522 $ | +176 $ | +50,9 % | |||
| Root Financial Partners, LLC | 925 $ | |||||||||||
| SJS Investment Consulting Inc. | 599 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 581 $ | |||||||||||
| Sunbelt Securities, Inc. | 517 $ | +77 $ | +17,5 % | 440 $ | +169 $ | +62,4 % | 271 $ | |||||
| SageView Advisory Group, LLC | 339 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 243 $ | +114 $ | +88,4 % | 129 $ | +19 $ | +17,3 % | 110 $ | +42 $ | +61,8 % | 68 $ | ||
| Aster Capital Management (DIFC) Ltd | 85 $ | |||||||||||
| JPL Wealth Management, LLC | 57 $ | +27 $ | +90,0 % | 30 $ | ||||||||
| Silver Grove Financial Group, Inc. | 19 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | |||||||||||
| 4.646.793.736 $ | +2.574.297.798 $ | +483,3 % | 1.842.152.882 $ | +434.055.192 $ | +123,6 % | 1.475.082.076 $ | +556.499.793 $ | +98,3 % | 872.077.187 $ | +268.880.121 $ | +198,8 % | |