| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.356.175.803 $ | +438.015.792 $ | +668,7 % | 878.420.105 $ | -167.934.377 $ | +16,0 % | 1.108.265.574 $ | +645.052.785 $ | +483,8 % | 354.634.441 $ | +192.508.666 $ | +330,0 % | |
| MORGAN STANLEY | 123.937.898 $ | +39.021.100 $ | +46,0 % | 84.916.798 $ | -7.333.740 $ | -7,9 % | 92.250.538 $ | +77.335.148 $ | +518,5 % | 14.915.390 $ | +14.518.569 $ | +3.658,7 % |
| PERCEPTIVE ADVISORS LLC | 122.963.044 $ | +25.969.852 $ | +26,8 % | 96.993.192 $ | -17.770.661 $ | -15,5 % | 114.763.853 $ | +70.046.682 $ | +156,6 % | 44.717.171 $ | +30.762.653 $ | +220,4 % |
| VIKING GLOBAL INVESTORS LP | 106.492.273 $ | +9.835.366 $ | +10,2 % | 96.656.907 $ | -16.921.788 $ | -14,9 % | 113.578.695 $ | +53.368.791 $ | +88,6 % | 60.209.904 $ | +34.699.354 $ | +136,0 % |
| Sanofi | 109.713.489 $ | +31.866.124 $ | +40,9 % | 77.847.365 $ | -13.628.789 $ | -14,9 % | 91.476.154 $ | +52.477.206 $ | +134,6 % | 38.998.948 $ | +22.475.344 $ | +136,0 % |
| HighTower Advisors, LLC | 82.484.676 $ | +23.981.130 $ | +41,0 % | 58.503.546 $ | -10.266.507 $ | -14,9 % | 68.770.053 $ | +39.409.210 $ | +134,2 % | 29.360.843 $ | +16.920.842 $ | +136,0 % |
| BANK OF AMERICA CORP /DE/ | 79.698.110 $ | +77.500.832 $ | +3.527,1 % | 2.197.278 $ | -3.263.123 $ | -59,8 % | 5.460.401 $ | +4.859.820 $ | +809,2 % | 600.581 $ | +470.296 $ | +361,0 % |
| BlackRock, Inc. | 78.260.825 $ | +24.550.929 $ | +45,7 % | 53.709.896 $ | -7.703.361 $ | -12,5 % | 61.413.257 $ | +38.351.012 $ | +166,3 % | 23.062.245 $ | +12.663.069 $ | +121,8 % |
| Schonfeld Strategic Advisors LLC | 66.096.272 $ | +48.964.253 $ | +285,8 % | 17.132.019 $ | +168.744 $ | +1,0 % | 16.963.275 $ | +13.683.450 $ | +417,2 % | 3.279.825 $ | +1.070.972 $ | +48,5 % |
| STATE STREET CORP | 60.683.396 $ | +23.650.087 $ | +63,9 % | 37.033.309 $ | +7.411.390 $ | +25,0 % | 29.621.919 $ | +22.753.792 $ | +331,3 % | 6.868.127 $ | +3.943.362 $ | +134,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.699.747 $ | -880.440 $ | -8,3 % | 10.580.187 $ | -39.380.677 $ | -78,8 % | 49.960.864 $ | +49.267.056 $ | +7.101,0 % | 693.808 $ | +364.556 $ | +110,7 % |
| VANGUARD GROUP INC | 49.223.636 $ | +29.186.798 $ | +145,7 % | 20.036.838 $ | +11.496.985 $ | +134,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 46.662.196 $ | +13.960.045 $ | +42,7 % | 32.702.151 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 38.343.051 $ | +27.480.430 $ | +253,0 % | 10.862.621 $ | -2.339.622 $ | -17,7 % | 13.202.243 $ | +12.327.708 $ | +1.409,6 % | 874.535 $ | +716.295 $ | +452,7 % |
| Woodline Partners LP | 37.984.517 $ | +12.139.086 $ | +47,0 % | 25.845.431 $ | +14.826.590 $ | +134,6 % | 11.018.841 $ | -317.510 $ | -2,8 % | 11.336.351 $ | +1.877.225 $ | +19,8 % |
| Caligan Partners LP | 37.411.635 $ | +29.450.256 $ | +369,9 % | 7.961.379 $ | ||||||||
| Sofinnova Investments, Inc. | 28.719.009 $ | +1.421.679 $ | +5,2 % | 27.297.330 $ | -8.620.573 $ | -24,0 % | 35.917.903 $ | +21.095.604 $ | +142,3 % | 14.822.299 $ | +4.709.464 $ | +46,6 % |
| Capital Research Global Investors | 34.398.988 $ | +7.987.884 $ | +30,2 % | 26.411.104 $ | -6.893.321 $ | -20,7 % | 33.304.425 $ | |||||
| PFM Health Sciences, LP | 29.219.479 $ | +8.685.353 $ | +42,3 % | 20.534.126 $ | -441.717 $ | -2,1 % | 20.975.843 $ | +12.904.633 $ | +159,9 % | 8.071.210 $ | +4.585.606 $ | +131,6 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25.743.575 $ | +14.267.414 $ | +124,3 % | 11.476.161 $ | -9.379.839 $ | -45,0 % | 20.856.000 $ | |||||
| Parkman Healthcare Partners LLC | 24.346.013 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 24.278.247 $ | +8.710.138 $ | +55,9 % | 15.568.109 $ | -2.290.634 $ | -12,8 % | 17.858.743 $ | +10.382.671 $ | +138,9 % | 7.476.072 $ | +4.250.988 $ | +131,8 % |
| MILLENNIUM MANAGEMENT LLC | 13.947.200 $ | -8.094.828 $ | -36,7 % | 22.042.028 $ | +244.585 $ | +1,1 % | 21.797.443 $ | +11.766.865 $ | +117,3 % | 10.030.578 $ | +6.095.226 $ | +154,9 % |
| CITADEL ADVISORS LLC | 4.045.825 $ | -738.060 $ | -15,4 % | 4.783.885 $ | -11.656.015 $ | -70,9 % | 16.439.900 $ | +14.513.606 $ | +753,4 % | 1.926.294 $ | ||
| DLD Asset Management, LP | 4.600.584 $ | -11.574.070 $ | -71,6 % | 16.174.654 $ | ||||||||
| CDC Financial, Inc. | 12.540.412 $ | +3.786.422 $ | +43,3 % | 8.753.990 $ | ||||||||
| FIRST TRUST ADVISORS LP | 12.168.174 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.612.276 $ | +6.740.790 $ | +138,4 % | 4.871.486 $ | ||||||||
| D. E. Shaw & Co., Inc. | 6.732.211 $ | -4.707.068 $ | -41,1 % | 11.439.279 $ | +11.050.174 $ | +2.839,9 % | 389.105 $ | |||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 11.294.200 $ | +2.890.450 $ | +34,4 % | 8.403.750 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 10.634.111 $ | +7.979.723 $ | +300,6 % | 2.654.388 $ | +2.251.546 $ | +558,9 % | ||||||
| NORGES BANK | 8.555.925 $ | -1.974.775 $ | -18,8 % | 10.530.700 $ | ||||||||
| JANE STREET GROUP, LLC | 1.819.200 $ | -560.473 $ | -23,6 % | 2.379.673 $ | -7.330.928 $ | -75,5 % | 9.710.601 $ | +7.590.748 $ | +358,1 % | 2.119.853 $ | +1.843.400 $ | +666,8 % |
| NORTHERN TRUST CORP | 9.565.676 $ | +3.266.494 $ | +51,9 % | 6.299.182 $ | -693.029 $ | -9,9 % | 6.992.211 $ | +3.871.523 $ | +124,1 % | 3.120.688 $ | +1.726.724 $ | +123,9 % |
| SummitTX Capital, L.P. | 1.445.032 $ | -7.820.674 $ | -84,4 % | 9.265.706 $ | +2.717.791 $ | +41,5 % | 6.547.915 $ | +4.724.379 $ | +259,1 % | 1.823.536 $ | ||
| Invesco Ltd. | 1.597.295 $ | +27.071 $ | +1,7 % | 1.570.224 $ | -7.309.060 $ | -82,3 % | 8.879.284 $ | +8.287.392 $ | +1.400,2 % | 591.892 $ | +399.361 $ | +207,4 % |
| Soleus Capital Management, L.P. | 8.807.130 $ | +6.832.130 $ | +345,9 % | 1.975.000 $ | ||||||||
| GROUP ONE TRADING LLC | 912.348 $ | +374.306 $ | +69,6 % | 538.042 $ | -7.714.140 $ | -93,5 % | 8.252.182 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.747.000 $ | +7.713.990 $ | +23.368,6 % | 33.010 $ | -11.072 $ | -25,1 % | 44.082 $ | +24.952 $ | +130,4 % | 19.130 $ | ||
| CITIGROUP INC | 7.174.565 $ | +2.971.614 $ | +70,7 % | 4.202.951 $ | -202.010 $ | -4,6 % | 4.404.961 $ | +4.237.538 $ | +2.531,0 % | 167.423 $ | +119.876 $ | +252,1 % |
| Jefferies Financial Group Inc. | 6.956.166 $ | +4.336.011 $ | +165,5 % | 2.620.155 $ | +1.916.976 $ | +272,6 % | 703.179 $ | |||||
| NOMURA HOLDINGS INC | 6.954.650 $ | +5.912.585 $ | +567,4 % | 1.042.065 $ | -182.435 $ | -14,9 % | 1.224.500 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 6.624.920 $ | +2.300.552 $ | +53,2 % | 4.324.368 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.893.545 $ | +2.519.742 $ | +74,7 % | 3.373.803 $ | -781.597 $ | -18,8 % | 4.155.400 $ | +3.872.488 $ | +1.368,8 % | 282.912 $ | ||
| EVENTIDE ASSET MANAGEMENT, LLC | 5.831.389 $ | |||||||||||
| UBS Group AG | 3.318.050 $ | +81.799 $ | +2,5 % | 3.236.251 $ | -2.585.970 $ | -44,4 % | 5.822.221 $ | +5.504.753 $ | +1.734,0 % | 317.468 $ | -338.724 $ | -51,6 % |
| READYSTATE ASSET MANAGEMENT LP | 5.730.921 $ | +5.348.000 $ | +1.396,6 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.669.935 $ | +3.482.338 $ | +159,2 % | 2.187.597 $ | +1.014.447 $ | +86,5 % | 1.173.150 $ | +1.109.630 $ | +1.746,9 % | 63.520 $ | +47.866 $ | +305,8 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.895.151 $ | -752.401 $ | -13,3 % | 5.647.552 $ | +194.457 $ | +3,6 % | 5.453.095 $ | +2.922.767 $ | +115,5 % | |||
| Voleon Capital Management LP | 5.529.421 $ | +2.886.946 $ | +109,3 % | 2.642.475 $ | +1.456.843 $ | +122,9 % | 1.185.632 $ | |||||
| Western Standard LLC | 4.453.250 $ | |||||||||||
| Caption Management, LLC | 3.827.900 $ | +2.644.652 $ | +223,5 % | 1.183.248 $ | -1.313.152 $ | -52,6 % | 2.496.400 $ | +37.322 $ | +1,5 % | 2.459.078 $ | -387.901 $ | -13,6 % |
| FMR LLC | 107.488 $ | -3.442.766 $ | -97,0 % | 3.550.254 $ | -104.966 $ | -2,9 % | 3.655.220 $ | +2.330.699 $ | +176,0 % | 1.324.521 $ | +766.983 $ | +137,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.452.974 $ | +2.718.553 $ | +370,2 % | 734.421 $ | -210.656 $ | -22,3 % | 945.077 $ | |||||
| ArrowMark Colorado Holdings LLC | 3.332.926 $ | +968.044 $ | +40,9 % | 2.364.882 $ | -414.022 $ | -14,9 % | 2.778.904 $ | +1.594.176 $ | +134,6 % | 1.184.728 $ | +668.068 $ | +129,3 % |
| Corient Private Wealth LP | 2.714.873 $ | +777.708 $ | +40,1 % | 1.937.165 $ | -1.292.829 $ | -40,0 % | 3.229.994 $ | +2.938.101 $ | +1.006,6 % | |||
| Laird Norton Wetherby Trust Company, LLC | 3.190.178 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.984.625 $ | |||||||||||
| Empyrean Capital Partners, LP | 2.842.500 $ | |||||||||||
| Atom Investors LP | 2.804.032 $ | +1.022.101 $ | +57,4 % | 1.781.931 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.717.241 $ | +991.380 $ | +57,4 % | 1.725.861 $ | -434.078 $ | -20,1 % | 2.159.939 $ | +1.223.871 $ | +130,7 % | 936.068 $ | +539.462 $ | +136,0 % |
| Point72 Asset Management, L.P. | 2.464.542 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.388.604 $ | +1.029.079 $ | +75,7 % | 1.359.525 $ | -281.937 $ | -17,2 % | 1.641.462 $ | +357.110 $ | +27,8 % | 1.284.352 $ | +856.353 $ | +200,1 % |
| MARSHALL WACE, LLP | 833.801 $ | -570.501 $ | -40,6 % | 1.404.302 $ | -911.188 $ | -39,4 % | 2.315.490 $ | +1.397.979 $ | +152,4 % | 917.511 $ | ||
| FRANKLIN RESOURCES INC | 1.264.249 $ | -1.035.488 $ | -45,0 % | 2.299.737 $ | -15.595 $ | -0,7 % | 2.315.332 $ | +1.737.248 $ | +300,5 % | 578.084 $ | +261.718 $ | +82,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.029.640 $ | +296.114 $ | +17,1 % | 1.733.526 $ | -509.521 $ | -22,7 % | 2.243.047 $ | +1.240.765 $ | +123,8 % | 1.002.282 $ | ||
| Informed Momentum Co LLC | 2.186.546 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.139.834 $ | +621.511 $ | +40,9 % | 1.518.323 $ | -289.434 $ | -16,0 % | 1.807.757 $ | +1.047.127 $ | +137,7 % | 760.630 $ | +438.356 $ | +136,0 % |
| ExodusPoint Capital Management, LP | 531.737 $ | -1.551.048 $ | -74,5 % | 2.082.785 $ | ||||||||
| Nicholas Investment Partners, LP | 2.031.724 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.005.000 $ | +1.048.000 $ | +109,5 % | 957.000 $ | -756.000 $ | -44,1 % | ||||||
| Jump Financial, LLC | 1.969.839 $ | +1.693.023 $ | +611,6 % | 276.816 $ | ||||||||
| Opaleye Management Inc. | 1.922.572 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.901.348 $ | +1.896.844 $ | +42.114,7 % | 4.504 $ | +3.714 $ | +470,1 % | 790 $ | -2.915 $ | -78,7 % | 3.705 $ | ||
| Nuveen, LLC | 1.767.846 $ | +613.036 $ | +53,1 % | 1.154.810 $ | -195.300 $ | -14,5 % | 1.350.110 $ | +757.881 $ | +128,0 % | 592.229 $ | +289.505 $ | +95,6 % |
| XTX Topco Ltd | 1.739.894 $ | +386.823 $ | +28,6 % | 1.353.071 $ | +640.412 $ | +89,9 % | 712.659 $ | |||||
| BARCLAYS PLC | 222.380 $ | +110.308 $ | +98,4 % | 112.072 $ | -1.616.369 $ | -93,5 % | 1.728.441 $ | +1.274.839 $ | +281,0 % | 453.602 $ | +208.672 $ | +85,2 % |
| Verition Fund Management LLC | 1.704.837 $ | |||||||||||
| Quantinno Capital Management LP | 1.648.271 $ | +458.031 $ | +38,5 % | 1.190.240 $ | +397.238 $ | +50,1 % | 793.002 $ | +394.669 $ | +99,1 % | 398.333 $ | ||
| Groupe la Francaise | 1.235.244 $ | -358.965 $ | -22,5 % | 1.594.209 $ | +510.659 $ | +47,1 % | ||||||
| Ratan Capital Management LP | 1.573.987 $ | |||||||||||
| Slotnik Capital, LLC | 1.394.386 $ | -1.233.734 $ | -46,9 % | |||||||||
| Laird Norton Wetherby Wealth Management, LLC | 1.369.295 $ | +789.133 $ | +136,0 % | |||||||||
| JPMORGAN CHASE & CO | 502.331 $ | +207.003 $ | +70,1 % | 295.328 $ | -1.052.333 $ | -78,1 % | 1.347.661 $ | +1.022.379 $ | +314,3 % | 325.282 $ | +249.537 $ | +329,4 % |
| Swiss National Bank | 1.317.025 $ | +348.913 $ | +36,0 % | 968.112 $ | ||||||||
| ACUTA CAPITAL PARTNERS, LLC | 1.293.783 $ | +742.206 $ | +134,6 % | 551.577 $ | ||||||||
| SG Americas Securities, LLC | 1.181.000 $ | -90.000 $ | -7,1 % | 1.271.000 $ | ||||||||
| Belvedere Trading LLC | 1.193.058 $ | +843.561 $ | +241,4 % | 349.497 $ | ||||||||
| Centiva Capital, LP | 1.192.593 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.142.299 $ | +373.670 $ | +48,6 % | 768.629 $ | -134.736 $ | -14,9 % | 903.365 $ | +440.777 $ | +95,3 % | 462.588 $ | +258.048 $ | +126,2 % |
| Birchview Capital, LP | 292.142 $ | -775.447 $ | -72,6 % | 1.067.589 $ | +609.379 $ | +133,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 1.065.654 $ | +502.267 $ | +89,2 % | 563.387 $ | -29.192 $ | -4,9 % | 592.579 $ | +390.566 $ | +193,3 % | 202.013 $ | ||
| Rafferty Asset Management, LLC | 1.056.273 $ | -3.339 $ | -0,3 % | 1.059.612 $ | +381.634 $ | +56,3 % | 677.978 $ | |||||
| Squarepoint Ops LLC | 619.949 $ | -431.461 $ | -41,0 % | 1.051.410 $ | +782.968 $ | +291,7 % | 268.442 $ | |||||
| Ethic Inc. | 885.439 $ | +247.561 $ | +38,8 % | 637.878 $ | -386.831 $ | -37,8 % | 1.024.709 $ | +536.787 $ | +110,0 % | 487.922 $ | +260.808 $ | +114,8 % |
| Mariner, LLC | 432.908 $ | -574.834 $ | -57,0 % | 1.007.742 $ | +423.663 $ | +72,5 % | 584.079 $ | +413.495 $ | +242,4 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 683.824 $ | -291.481 $ | -29,9 % | 975.305 $ | +58.928 $ | +6,4 % | ||||||
| TEMA ETFS LLC | 963.608 $ | |||||||||||
| Tidal Investments LLC | 963.608 $ | |||||||||||
| Jain Global LLC | 312.486 $ | -643.256 $ | -67,3 % | 955.742 $ | ||||||||
| Janney Montgomery Scott LLC | 927.000 $ | +496.000 $ | +115,1 % | 431.000 $ | -3.000 $ | -0,7 % | 434.000 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 907.672 $ | |||||||||||
| DEUTSCHE BANK AG\ | 907.611 $ | +406.680 $ | +81,2 % | 500.931 $ | -23.471 $ | -4,5 % | 524.402 $ | +457.561 $ | +684,6 % | |||
| WELLS FARGO & COMPANY/MN | 906.094 $ | +641.342 $ | +242,2 % | 264.752 $ | -589.475 $ | -69,0 % | 854.227 $ | +598.293 $ | +233,8 % | 255.934 $ | +163.664 $ | +177,4 % |
| Meridian Wealth Advisors, LLC | 705.915 $ | -123.585 $ | -14,9 % | 829.500 $ | -12.500 $ | -1,5 % | 842.000 $ | +485.250 $ | +136,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 761.649 $ | -39.490 $ | -4,9 % | 801.139 $ | +339.083 $ | +73,4 % | 462.056 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 741.000 $ | +269.000 $ | +57,0 % | 472.000 $ | +50.000 $ | +11,8 % | 422.000 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 436.995 $ | -274.005 $ | -38,5 % | 711.000 $ | +155.280 $ | +27,9 % | 555.720 $ | +320.265 $ | +136,0 % | |||
| ALLIANCEBERNSTEIN L.P. | 648.770 $ | -58.280 $ | -8,2 % | 707.050 $ | +0 $ | +0,0 % | 707.050 $ | +59.384 $ | +9,2 % | 647.666 $ | +356.273 $ | +122,3 % |
| Vanguard Global Advisers, LLC | 701.340 $ | +203.704 $ | +40,9 % | 497.636 $ | ||||||||
| SIMPLEX TRADING, LLC | 359.860 $ | +185.062 $ | +105,9 % | 174.798 $ | -452.857 $ | -72,2 % | 627.655 $ | +618.655 $ | +6.873,9 % | 9.000 $ | ||
| Creative Planning | 617.180 $ | +172.267 $ | +38,7 % | 444.913 $ | -6.001 $ | -1,3 % | 450.914 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 599.389 $ | +365.966 $ | +156,8 % | 233.423 $ | -40.865 $ | -14,9 % | 274.288 $ | +157.351 $ | +134,6 % | 116.937 $ | +67.392 $ | +136,0 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 582.334 $ | |||||||||||
| Cannon Global Investment Management, LLC | 559.025 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 538.678 $ | +187.195 $ | +53,3 % | 351.483 $ | -20.254 $ | -5,4 % | 371.737 $ | +232.639 $ | +167,2 % | 139.098 $ | +68.404 $ | +96,8 % |
| MetLife Investment Management, LLC | 534.201 $ | +181.916 $ | +51,6 % | 352.285 $ | -67.995 $ | -16,2 % | 420.280 $ | +170.206 $ | +68,1 % | 250.074 $ | +140.437 $ | +128,1 % |
| PROFUND ADVISORS LLC | 532.495 $ | +59.734 $ | +12,6 % | 472.761 $ | +214.352 $ | +83,0 % | 258.409 $ | |||||
| Qube Research & Technologies Ltd | 509.566 $ | +225.793 $ | +79,6 % | |||||||||
| PSP Research LLC | 465.702 $ | -39.029 $ | -7,7 % | 504.731 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 495.687 $ | +128.969 $ | +35,2 % | 366.718 $ | ||||||||
| Aquatic Capital Management LLC | 489.031 $ | |||||||||||
| Legal & General Group Plc | 486.825 $ | +150.069 $ | +44,6 % | 336.756 $ | +274.030 $ | +436,9 % | 62.726 $ | +36.860 $ | +142,5 % | 25.866 $ | +14.907 $ | +136,0 % |
| Dynamic Advisor Solutions LLC | 485.499 $ | |||||||||||
| Persium Advisors, LLC | 461.906 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 454.705 $ | +132.068 $ | +40,9 % | 322.637 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 447.978 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 370.572 $ | -68.984 $ | -15,7 % | 439.556 $ | ||||||||
| Harvest Investment Services, LLC | 431.146 $ | +32.275 $ | +8,1 % | 398.871 $ | ||||||||
| SIG BROKERAGE, LP | 426.375 $ | +123.840 $ | +40,9 % | 302.535 $ | -52.965 $ | -14,9 % | 355.500 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 405.151 $ | +149.677 $ | +58,6 % | 255.474 $ | -44.726 $ | -14,9 % | 300.200 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 398.519 $ | +114.271 $ | +40,2 % | 284.248 $ | +64.233 $ | +29,2 % | 220.015 $ | |||||
| MACQUARIE GROUP LTD | 379.000 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 371.849 $ | |||||||||||
| LANARK FINANCIAL, INC. | 369.525 $ | +114.051 $ | +44,6 % | 255.474 $ | +18.474 $ | +7,8 % | 237.000 $ | |||||
| Virtus Investment Advisers, LLC | 336.268 $ | +106.005 $ | +46,0 % | 230.263 $ | -33.834 $ | -12,8 % | 264.097 $ | |||||
| Legato Capital Management LLC | 335.604 $ | |||||||||||
| Marble Bar Asset Management LLP | 335.131 $ | |||||||||||
| NewEdge Wealth, LLC | 332.288 $ | |||||||||||
| Jupiter Topco LLC | 321.674 $ | |||||||||||
| Presidio Capital Management, LLC | 321.582 $ | +93.403 $ | +40,9 % | 228.179 $ | -39.947 $ | -14,9 % | 268.126 $ | |||||
| FORA Capital, LLC | 300.639 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 284.250 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 279.134 $ | |||||||||||
| Swiss Life Asset Management Ltd | 273.530 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 267.010 $ | |||||||||||
| HighVista Strategies LLC | 256.844 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 205.797 $ | -50.321 $ | -19,6 % | 256.118 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 252.035 $ | +73.203 $ | +40,9 % | 178.832 $ | -31.308 $ | -14,9 % | 210.140 $ | +120.551 $ | +134,6 % | 89.589 $ | +41.442 $ | +86,1 % |
| Dynamic Technology Lab Private Ltd | 249.000 $ | |||||||||||
| HARVEST MANAGEMENT LLC | 246.350 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 241.029 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 193.764 $ | -9.674 $ | -4,8 % | 203.438 $ | -29.261 $ | -12,6 % | 232.699 $ | |||||
| Janus Henderson Group Ltd. | 228.684 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 221.241 $ | +47.720 $ | +27,5 % | 173.521 $ | -13.709 $ | -7,3 % | 187.230 $ | +101.716 $ | +118,9 % | 85.514 $ | +44.031 $ | +106,1 % |
| Moran Wealth Management, LLC | 212.648 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 212.524 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 207.314 $ | +200.725 $ | +3.046,4 % | 6.589 $ | +3.606 $ | +120,9 % | 2.983 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202.181 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 198.028 $ | +57.517 $ | +40,9 % | 140.511 $ | ||||||||
| AlphaQuest LLC | 173.168 $ | |||||||||||
| Seven Fleet Capital Management LP | 166.865 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 151.600 $ | +44.032 $ | +40,9 % | 107.568 $ | ||||||||
| Hurley Capital, LLC | 131.140 $ | |||||||||||
| State of Wyoming | 116.258 $ | |||||||||||
| DIADEMA PARTNERS LP | 102.621 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80.676 $ | -14.124 $ | -14,9 % | 94.800 $ | +54.384 $ | +134,6 % | 40.416 $ | |||||
| Tower Research Capital LLC (TRC) | 41.690 $ | -51.625 $ | -55,3 % | 93.315 $ | +41.254 $ | +79,2 % | 52.061 $ | +16.933 $ | +48,2 % | 35.128 $ | +3.506 $ | +11,1 % |
| Ameritas Investment Partners, Inc. | 81.769 $ | +32.288 $ | +65,3 % | 49.481 $ | -8.663 $ | -14,9 % | 58.144 $ | +29.415 $ | +102,4 % | 28.729 $ | +16.557 $ | +136,0 % |
| Fulcrum Asset Management LLP | 78.119 $ | |||||||||||
| Optiver Holding B.V. | 54.576 $ | -10.099 $ | -15,6 % | 64.675 $ | -8.953 $ | -12,2 % | 73.628 $ | +69.788 $ | +1.817,4 % | 3.840 $ | ||
| Quantbot Technologies LP | 68.315 $ | |||||||||||
| Daiwa Securities Group Inc. | 66.000 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 62.156 $ | +11.128 $ | +21,8 % | 51.028 $ | -4.825 $ | -8,6 % | 55.853 $ | +36.992 $ | +196,1 % | 18.861 $ | +10.884 $ | +136,4 % |
| Sterling Capital Management LLC | 5.780 $ | -14.523 $ | -71,5 % | 20.303 $ | -21.409 $ | -51,3 % | 41.712 $ | +20.662 $ | +98,2 % | 21.050 $ | +17.554 $ | +502,1 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34.773 $ | +21.730 $ | +166,6 % | 13.043 $ | -26.299 $ | -66,8 % | 39.342 $ | +22.569 $ | +134,6 % | 16.773 $ | +6.256 $ | +59,5 % |
| ROYAL BANK OF CANADA | 36.000 $ | +29.000 $ | +414,3 % | 7.000 $ | -22.000 $ | -75,9 % | 29.000 $ | +13.000 $ | +81,3 % | 16.000 $ | -24.000 $ | -60,0 % |
| Integrated Wealth Concepts LLC | 31.268 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 29.562 $ | +7.645 $ | +34,9 % | 21.917 $ | -598 $ | -2,7 % | 22.515 $ | +12.175 $ | +117,7 % | 10.340 $ | +5.217 $ | +101,8 % |
| Persistent Asset Partners Ltd | 27.334 $ | |||||||||||
| AMALGAMATED BANK | 23.000 $ | +11.000 $ | +91,7 % | 12.000 $ | +7.000 $ | +140,0 % | ||||||
| FNY Investment Advisers, LLC | 23.000 $ | +7.000 $ | +43,8 % | 16.000 $ | -3.000 $ | -15,8 % | 19.000 $ | +11.000 $ | +137,5 % | 8.000 $ | +5.000 $ | +166,7 % |
| Pacer Advisors, Inc. | 18.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 95 $ | -17.250 $ | -99,5 % | 17.345 $ | +4.547 $ | +35,5 % | 12.798 $ | +11.451 $ | +850,1 % | 1.347 $ | +1.033 $ | +329,0 % |
| GAMMA Investing LLC | 17.150 $ | +5.923 $ | +52,8 % | 11.227 $ | -1.808 $ | -13,9 % | 13.035 $ | +8.353 $ | +178,4 % | 4.682 $ | +2.470 $ | +111,7 % |
| US BANCORP \DE\ | 5.875 $ | -8.848 $ | -60,1 % | 14.723 $ | -1.314 $ | -8,2 % | 16.037 $ | +8.728 $ | +119,4 % | 7.309 $ | ||
| Versant Capital Management, Inc | 15.918 $ | +4.623 $ | +40,9 % | 11.295 $ | -1.977 $ | -14,9 % | 13.272 $ | +7.614 $ | +134,6 % | 5.658 $ | +3.261 $ | +136,0 % |
| CWM, LLC | 10.690 $ | -1.310 $ | -10,9 % | 12.000 $ | +7.000 $ | +140,0 % | 5.000 $ | +3.000 $ | +150,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 11.939 $ | +4.947 $ | +70,8 % | 6.992 $ | -1.224 $ | -14,9 % | 8.216 $ | +7.846 $ | +2.120,5 % | 370 $ | +213 $ | +135,7 % |
| Torren Management, LLC | 10.423 $ | +3.028 $ | +40,9 % | 7.395 $ | -1.295 $ | -14,9 % | 8.690 $ | |||||
| Caitong International Asset Management Co., Ltd | 9.559 $ | |||||||||||
| Wealthspire Advisors, LLC | 8.420 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 7.390 $ | +2.685 $ | +57,1 % | 4.705 $ | -667 $ | -12,4 % | 5.372 $ | +1.364 $ | +34,0 % | 4.008 $ | +2.812 $ | +235,1 % |
| Arax Advisory Partners | 6.917 $ | +4.391 $ | +173,8 % | 2.526 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.885 $ | +1.129 $ | +41,0 % | 2.756 $ | -483 $ | -14,9 % | 3.239 $ | +1.858 $ | +134,5 % | 1.381 $ | +939 $ | +212,4 % |
| QUADRANT CAPITAL GROUP LLC | 3.698 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.611 $ | -937 $ | -36,8 % | 2.548 $ | -454 $ | -15,1 % | 3.002 $ | +1.722 $ | +134,5 % | 1.280 $ | +1.266 $ | +9.042,9 % |
| ROTHSCHILD INVESTMENT LLC | 2.558 $ | +1.079 $ | +73,0 % | 1.479 $ | -259 $ | -14,9 % | 1.738 $ | +1.064 $ | +157,9 % | 674 $ | +389 $ | +136,5 % |
| SageView Advisory Group, LLC | 2.212 $ | |||||||||||
| Global Retirement Partners, LLC | 2.085 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.990 $ | +578 $ | +40,9 % | 1.412 $ | ||||||||
| SIGNATUREFD, LLC | 1.421 $ | +413 $ | +41,0 % | 1.008 $ | +850 $ | +538,0 % | 158 $ | +91 $ | +135,8 % | 67 $ | +38 $ | +131,0 % |
| Aster Capital Management (DIFC) Ltd | 1.343 $ | |||||||||||
| Bare Financial Services, Inc | 1.232 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.027 $ | +589 $ | +134,5 % | 438 $ | ||||||||
| Allworth Financial LP | 758 $ | +421 $ | +124,9 % | 337 $ | ||||||||
| Sunbelt Securities, Inc. | 538 $ | -94 $ | -14,9 % | 632 $ | +363 $ | +134,9 % | 269 $ | |||||
| EASTERN BANK | 474 $ | |||||||||||
| True Wealth Design, LLC | 269 $ | -47 $ | -14,9 % | 316 $ | +181 $ | +134,1 % | 135 $ | +77 $ | +132,8 % | |||
| Keating Financial Advisory Services, Inc. | 284 $ | |||||||||||
| Essential Partners LLC | 190 $ | +56 $ | +41,8 % | 134 $ | -24 $ | -15,2 % | 158 $ | +91 $ | +135,8 % | 67 $ | +38 $ | +131,0 % |
| Silver Grove Financial Group, Inc. | 190 $ | |||||||||||
| Larson Financial Group LLC | 95 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| 1.356.175.803 $ | +438.015.792 $ | +668,7 % | 878.420.105 $ | -167.934.377 $ | +16,0 % | 1.108.265.574 $ | +645.052.785 $ | +483,8 % | 354.634.441 $ | +192.508.666 $ | +330,0 % | |