| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.130.113.491 $ | +491.578.240 $ | +112,2 % | 1.635.968.370 $ | +129.788.277 $ | +56,9 % | 1.437.599.985 $ | +75.541.256 $ | +151,7 % | 1.364.424.162 $ | +809.588.379 $ | +402,1 % | |
| FMR LLC | 298.894.493 $ | +74.578.392 $ | +33,2 % | 224.316.101 $ | +8.542.117 $ | +4,0 % | 215.773.984 $ | +10.339.233 $ | +5,0 % | 205.434.751 $ | +143.188.173 $ | +230,0 % |
| TRV GP V, LLC | 261.709.477 $ | +38.448.036 $ | +17,2 % | 223.261.441 $ | +6.778.472 $ | +3,1 % | 216.482.969 $ | +4.566.549 $ | +2,2 % | 211.916.420 $ | +130.788.821 $ | +161,2 % |
| ARCH Venture Management, LLC | 155.376.512 $ | +38.704.300 $ | +33,2 % | 116.672.212 $ | +74.239.174 $ | +175,0 % | ||||||
| Capital International Investors | 121.757.990 $ | +24.822.415 $ | +25,6 % | 96.935.575 $ | -6.297.155 $ | -6,1 % | 103.232.730 $ | +2.177.619 $ | +2,2 % | 101.055.111 $ | +71.464.356 $ | +241,5 % |
| GOLDMAN SACHS GROUP INC | 121.278.410 $ | +29.215.376 $ | +31,7 % | 92.063.034 $ | +986.025 $ | +1,1 % | 91.077.009 $ | +19.144.322 $ | +26,6 % | 71.932.687 $ | +57.890.339 $ | +412,3 % |
| BlackRock, Inc. | 112.500.083 $ | +34.088.751 $ | +43,5 % | 78.411.332 $ | +4.628.639 $ | +6,3 % | 73.782.693 $ | +27.210.687 $ | +58,4 % | 46.572.006 $ | +32.709.690 $ | +236,0 % |
| Cormorant Asset Management, LP | 110.738.900 $ | +18.198.068 $ | +19,7 % | 92.540.832 $ | +685.845 $ | +0,7 % | 91.854.987 $ | -2.962.887 $ | -3,1 % | 94.817.874 $ | +61.379.602 $ | +183,6 % |
| Sofinnova Investments, Inc. | 79.356.681 $ | +19.767.755 $ | +33,2 % | 59.588.926 $ | +1.809.187 $ | +3,1 % | 57.779.739 $ | -63.357 $ | -0,1 % | 57.843.096 $ | +35.153.192 $ | +154,9 % |
| JOHNSON & JOHNSON | 74.360.823 $ | +18.523.286 $ | +33,2 % | 55.837.537 $ | +1.695.291 $ | +3,1 % | 54.142.246 $ | +1.142.091 $ | +2,2 % | 53.000.155 $ | +24.447.432 $ | +85,6 % |
| Polar Capital Holdings Plc | 67.026.778 $ | +15.634.173 $ | +30,4 % | 51.392.605 $ | +20.909.157 $ | +68,6 % | 30.483.448 $ | +2.596.574 $ | +9,3 % | 27.886.874 $ | ||
| BAKER BROS. ADVISORS LP | 64.467.240 $ | +16.058.794 $ | +33,2 % | 48.408.446 $ | +1.469.735 $ | +3,1 % | 46.938.711 $ | +990.138 $ | +2,2 % | 45.948.573 $ | +39.694.050 $ | +634,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 56.109.155 $ | +14.647.339 $ | +35,3 % | 41.461.816 $ | ||||||||
| VANGUARD GROUP INC | 55.150.747 $ | +6.842.568 $ | +14,2 % | 48.308.179 $ | +35.716.007 $ | +283,6 % | ||||||
| Vestal Point Capital, LP | 30.419.100 $ | -14.520.505 $ | -32,3 % | 44.939.605 $ | +11.262.205 $ | +33,4 % | 33.677.400 $ | +5.462.400 $ | +19,4 % | 28.215.000 $ | ||
| TRV GP VI, LLC | 40.387.314 $ | +10.060.483 $ | +33,2 % | 30.326.831 $ | +920.757 $ | +3,1 % | 29.406.074 $ | +620.299 $ | +2,2 % | 28.785.775 $ | +17.765.766 $ | +161,2 % |
| STATE STREET CORP | 34.115.729 $ | +10.349.347 $ | +43,5 % | 23.766.382 $ | +2.078.713 $ | +9,6 % | 21.687.669 $ | +10.650.377 $ | +96,5 % | 11.037.292 $ | +7.640.982 $ | +225,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 33.068.458 $ | +10.485.282 $ | +46,4 % | 22.583.176 $ | +1.501.743 $ | +7,1 % | 21.081.433 $ | +5.235.351 $ | +33,0 % | 15.846.082 $ | +12.057.523 $ | +318,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.814.000 $ | +5.702.000 $ | +21,0 % | 27.112.000 $ | +363.000 $ | +1,4 % | 26.749.000 $ | -5.993.000 $ | -18,3 % | 32.742.000 $ | +15.396.000 $ | +88,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32.499.000 $ | +31.453.100 $ | +3.007,3 % | 1.045.900 $ | +236.125 $ | +29,2 % | 809.775 $ | +777.224 $ | +2.387,7 % | 32.551 $ | +20.101 $ | +161,5 % |
| PERCEPTIVE ADVISORS LLC | 32.225.161 $ | +11.138.110 $ | +52,8 % | 21.087.051 $ | +640.227 $ | +3,1 % | 20.446.824 $ | +8.450.311 $ | +70,4 % | 11.996.513 $ | ||
| Siren, L.L.C. | 26.730.013 $ | +6.658.448 $ | +33,2 % | 20.071.565 $ | -1.423.384 $ | -6,6 % | 21.494.949 $ | -9.793.080 $ | -31,3 % | 31.288.029 $ | +26.984.836 $ | +627,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26.838.898 $ | -1.912.419 $ | -6,7 % | 28.751.317 $ | -143.619 $ | -0,5 % | 28.894.936 $ | +2.394.873 $ | +9,0 % | 26.500.063 $ | +23.727.147 $ | +855,7 % |
| T. Rowe Price Investment Management, Inc. | 16.385.000 $ | -3.034.000 $ | -15,6 % | 19.419.000 $ | -6.486.000 $ | -25,0 % | 25.905.000 $ | +4.892.000 $ | +23,3 % | 21.013.000 $ | +14.033.000 $ | +201,0 % |
| ALLIANCEBERNSTEIN L.P. | 21.695.985 $ | -386.772 $ | -1,8 % | 22.082.757 $ | -1.837.633 $ | -7,7 % | 23.920.390 $ | -1.491.524 $ | -5,9 % | 25.411.914 $ | +12.283.111 $ | +93,6 % |
| Capital World Investors | 22.987.547 $ | +6.197.114 $ | +36,9 % | 16.790.433 $ | ||||||||
| UBS Group AG | 6.299.420 $ | +1.550.912 $ | +32,7 % | 4.748.508 $ | -2.119.255 $ | -30,9 % | 6.867.763 $ | -9.707.006 $ | -58,6 % | 16.574.769 $ | +13.464.994 $ | +433,0 % |
| DIMENSIONAL FUND ADVISORS LP | 15.087.064 $ | +8.062.521 $ | +114,8 % | 7.024.543 $ | +4.491.547 $ | +177,3 % | 2.532.996 $ | +2.196.495 $ | +652,7 % | 336.501 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.998.866 $ | +4.957.623 $ | +49,4 % | 10.041.243 $ | ||||||||
| Candriam S.C.A. | 14.472.638 $ | +8.655.045 $ | +148,8 % | 5.817.593 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.250.500 $ | +1.557.000 $ | +33,2 % | 4.693.500 $ | +142.500 $ | +3,1 % | 4.551.000 $ | -8.814.000 $ | -65,9 % | 13.365.000 $ | ||
| Sio Capital Management, LLC | 12.820.067 $ | +1.342.613 $ | +11,7 % | 11.477.454 $ | +5.856.514 $ | +104,2 % | 5.620.940 $ | +118.569 $ | +2,2 % | 5.502.371 $ | ||
| MORGAN STANLEY | 12.401.492 $ | +7.208.790 $ | +138,8 % | 5.192.702 $ | -1.188.742 $ | -18,6 % | 6.381.444 $ | -1.773.226 $ | -21,7 % | 8.154.670 $ | +7.364.877 $ | +932,5 % |
| NORTHERN TRUST CORP | 11.555.299 $ | +4.108.530 $ | +55,2 % | 7.446.769 $ | +747.243 $ | +11,2 % | 6.699.526 $ | +2.129.973 $ | +46,6 % | 4.569.553 $ | +3.247.529 $ | +245,6 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 10.450.628 $ | +2.395.612 $ | +29,7 % | 8.055.016 $ | +2.632.135 $ | +48,5 % | 5.422.881 $ | +5.295.196 $ | +4.147,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.284.781 $ | +2.777.778 $ | +37,0 % | 7.507.003 $ | +92.180 $ | +1,2 % | 7.414.823 $ | +1.402.088 $ | +23,3 % | 6.012.735 $ | +4.949.674 $ | +465,6 % |
| MILLENNIUM MANAGEMENT LLC | 6.455.016 $ | -3.543.766 $ | -35,4 % | 9.998.782 $ | +3.875.412 $ | +63,3 % | 6.123.370 $ | +1.544.402 $ | +33,7 % | 4.578.968 $ | ||
| ALGERT GLOBAL LLC | 9.326.663 $ | |||||||||||
| Invesco Ltd. | 8.968.884 $ | +3.594.609 $ | +66,9 % | 5.374.275 $ | -2.730.147 $ | -33,7 % | 8.104.422 $ | +3.412.297 $ | +72,7 % | 4.692.125 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 8.681.236 $ | +2.759.510 $ | +46,6 % | 5.921.726 $ | ||||||||
| JANE STREET GROUP, LLC | 2.529.578 $ | +1.740.738 $ | +220,7 % | 788.840 $ | -7.628.823 $ | -90,6 % | 8.417.663 $ | |||||
| Burkehill Global Management, LP | 7.822.500 $ | +237.500 $ | +3,1 % | 7.585.000 $ | +160.000 $ | +2,2 % | 7.425.000 $ | |||||
| PRUDENTIAL FINANCIAL INC | 3.620.498 $ | +27.937 $ | +0,8 % | 3.592.561 $ | -4.143.138 $ | -53,6 % | 7.735.699 $ | |||||
| D. E. Shaw & Co., Inc. | 5.489.799 $ | -2.013.738 $ | -26,8 % | 7.503.537 $ | ||||||||
| FRANKLIN RESOURCES INC | 7.442.523 $ | |||||||||||
| Ensign Peak Advisors, Inc | 6.898.302 $ | +821.784 $ | +13,5 % | 6.076.518 $ | +184.490 $ | +3,1 % | 5.892.028 $ | +124.288 $ | +2,2 % | 5.767.740 $ | +3.559.686 $ | +161,2 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 293.054 $ | -5.764.142 $ | -95,2 % | 6.057.196 $ | ||||||||
| Swedbank AB | 4.892.058 $ | +1.350.030 $ | +38,1 % | 3.542.028 $ | +107.540 $ | +3,1 % | 3.434.488 $ | |||||
| SPHERA FUNDS MANAGEMENT LTD. | 4.678.730 $ | |||||||||||
| CITADEL ADVISORS LLC | 3.435.358 $ | +2.676.888 $ | +352,9 % | 758.470 $ | -3.796.857 $ | -83,3 % | 4.555.327 $ | |||||
| Nuveen, LLC | 4.307.053 $ | +2.069.568 $ | +92,5 % | 2.237.485 $ | +84.983 $ | +3,9 % | 2.152.502 $ | +1.502.874 $ | +231,3 % | 649.628 $ | +400.932 $ | +161,2 % |
| Eversept Partners, LP | 1.797.129 $ | -2.466.751 $ | -57,9 % | 4.263.880 $ | ||||||||
| Walleye Capital LLC | 4.257.132 $ | +3.908.311 $ | +1.120,4 % | 348.821 $ | -1.717.408 $ | -83,1 % | 2.066.229 $ | |||||
| TD ASSET MANAGEMENT INC | 3.828.556 $ | +728.405 $ | +23,5 % | 3.100.151 $ | -394.714 $ | -11,3 % | 3.494.865 $ | -574.451 $ | -14,1 % | 4.069.316 $ | +1.830.904 $ | +81,8 % |
| Woodline Partners LP | 4.064.367 $ | +1.960.599 $ | +93,2 % | |||||||||
| Freestone Grove Partners LP | 3.998.330 $ | +2.657.969 $ | +198,3 % | 1.340.361 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 612.382 $ | +156.017 $ | +34,2 % | 456.365 $ | +7.515 $ | +1,7 % | 448.850 $ | -3.257.799 $ | -87,9 % | 3.706.649 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 3.624.790 $ | +1.176.941 $ | +48,1 % | 2.447.849 $ | +734.943 $ | +42,9 % | 1.712.906 $ | -152.908 $ | -8,2 % | 1.865.814 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 303.513 $ | -3.301.304 $ | -91,6 % | 3.604.817 $ | +2.556.407 $ | +243,8 % | 1.048.410 $ | +871.038 $ | +491,1 % | |||
| BANK OF AMERICA CORP /DE/ | 3.170.087 $ | -297.659 $ | -8,6 % | 3.467.746 $ | +2.419.408 $ | +230,8 % | 1.048.338 $ | -676.074 $ | -39,2 % | 1.724.412 $ | +1.586.528 $ | +1.150,6 % |
| ORBIMED ADVISORS LLC | 3.192.589 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 948.201 $ | -449.586 $ | -32,2 % | 1.397.787 $ | +1.088.076 $ | +351,3 % | 309.711 $ | -2.845.706 $ | -90,2 % | 3.155.417 $ | +2.872.486 $ | +1.015,3 % |
| DAFNA Capital Management LLC | 3.125.250 $ | +778.500 $ | +33,2 % | 2.346.750 $ | +71.250 $ | +3,1 % | 2.275.500 $ | +48.000 $ | +2,2 % | 2.227.500 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.903.649 $ | +545.666 $ | +23,1 % | 2.357.983 $ | -49.103 $ | -2,0 % | 2.407.086 $ | -38.145 $ | -1,6 % | 2.445.231 $ | +1.303.410 $ | +114,2 % |
| STEMPOINT CAPITAL LP | 2.774.472 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 2.740.386 $ | +979.009 $ | +55,6 % | 1.761.377 $ | +339.978 $ | +23,9 % | 1.421.399 $ | +879.374 $ | +162,2 % | 542.025 $ | ||
| Informed Momentum Co LLC | 2.595.739 $ | +45.818 $ | +1,8 % | 2.549.921 $ | ||||||||
| XTX Topco Ltd | 2.560.246 $ | +1.061.361 $ | +70,8 % | 1.498.885 $ | +1.102.584 $ | +278,2 % | 396.301 $ | |||||
| CITIGROUP INC | 1.015.623 $ | -1.449.998 $ | -58,8 % | 2.465.621 $ | +751.896 $ | +43,9 % | 1.713.725 $ | +1.661.156 $ | +3.160,0 % | 52.569 $ | -27.623 $ | -34,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.439.237 $ | +156.694 $ | +6,9 % | 2.282.543 $ | +275.583 $ | +13,7 % | 2.006.960 $ | +1.610.732 $ | +406,5 % | 396.228 $ | ||
| Fort Baker Capital Management LP | 2.424.827 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 2.394.692 $ | +2.179.792 $ | +1.014,3 % | 214.900 $ | ||||||||
| Soleus Capital Management, L.P. | 312.900 $ | -2.063.100 $ | -86,8 % | 2.376.000 $ | ||||||||
| Russell Investments Group, Ltd. | 2.310.936 $ | +1.280.915 $ | +124,4 % | 1.030.021 $ | +960.786 $ | +1.387,7 % | 69.235 $ | +26.052 $ | +60,3 % | 43.183 $ | ||
| Swiss National Bank | 2.300.184 $ | +532.299 $ | +30,1 % | 1.767.885 $ | +111.321 $ | +6,7 % | 1.656.564 $ | |||||
| Trexquant Investment LP | 2.247.555 $ | +1.590.966 $ | +242,3 % | 656.589 $ | -1.254.194 $ | -65,6 % | 1.910.783 $ | +1.301.369 $ | +213,5 % | 609.414 $ | ||
| MPM BioImpact LLC | 2.132.668 $ | |||||||||||
| ALPS ADVISORS INC | 2.010.286 $ | +792.886 $ | +65,1 % | 1.217.400 $ | +29.923 $ | +2,5 % | 1.187.477 $ | +679.548 $ | +133,8 % | 507.929 $ | +283.804 $ | +126,6 % |
| Artia Global Partners LP | 1.918.858 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.697.293 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 1.665.883 $ | +952.972 $ | +133,7 % | 712.911 $ | +499.590 $ | +234,2 % | 213.321 $ | -10.350 $ | -4,6 % | 223.671 $ | ||
| Caption Management, LLC | 1.633.500 $ | |||||||||||
| BARCLAYS PLC | 624.800 $ | +324.072 $ | +107,8 % | 300.728 $ | -1.291.515 $ | -81,1 % | 1.592.243 $ | +798.866 $ | +100,7 % | 793.377 $ | -15.120 $ | -1,9 % |
| RHUMBLINE ADVISERS | 1.550.030 $ | +469.501 $ | +43,5 % | 1.080.529 $ | +148.310 $ | +15,9 % | 932.219 $ | +210.930 $ | +29,2 % | 721.289 $ | +437.625 $ | +154,3 % |
| TWO SIGMA INVESTMENTS, LP | 1.019.665 $ | +140.322 $ | +16,0 % | 879.343 $ | -656.437 $ | -42,7 % | 1.535.780 $ | +897.230 $ | +140,5 % | 638.550 $ | +414.072 $ | +184,5 % |
| SIMPLEX TRADING, LLC | 167.213 $ | +151.225 $ | +945,9 % | 15.988 $ | -1.441.012 $ | -98,9 % | 1.457.000 $ | |||||
| DEUTSCHE BANK AG\ | 1.342.274 $ | +586.026 $ | +77,5 % | 756.248 $ | +102.876 $ | +15,7 % | 653.372 $ | +467.777 $ | +252,0 % | 185.595 $ | +114.544 $ | +161,2 % |
| WELLS FARGO & COMPANY/MN | 1.340.566 $ | +992.746 $ | +285,4 % | 347.820 $ | -626.367 $ | -64,3 % | 974.187 $ | +574.366 $ | +143,7 % | 399.821 $ | +271.715 $ | +212,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 39.000 $ | -328.000 $ | -89,4 % | 367.000 $ | -973.000 $ | -72,6 % | 1.340.000 $ | +1.297.000 $ | +3.016,3 % | 43.000 $ | ||
| Integrated Quantitative Investments LLC | 1.266.185 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 919.032 $ | -205.906 $ | -18,3 % | 1.124.938 $ | +750.148 $ | +200,2 % | 374.790 $ | +160.356 $ | +74,8 % | 214.434 $ | +192.137 $ | +861,7 % |
| Y-Intercept (Hong Kong) Ltd | 799.606 $ | -321.358 $ | -28,7 % | 1.120.964 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.102.338 $ | +304.130 $ | +38,1 % | 798.208 $ | +164.770 $ | +26,0 % | 633.438 $ | +20.964 $ | +3,4 % | 612.474 $ | +419.503 $ | +217,4 % |
| ExodusPoint Capital Management, LP | 1.051.311 $ | |||||||||||
| Legal & General Group Plc | 939.867 $ | +403.118 $ | +75,1 % | 536.749 $ | -142.382 $ | -21,0 % | 679.131 $ | -327.492 $ | -32,5 % | 1.006.623 $ | +987.828 $ | +5.255,8 % |
| Ellsworth Advisors, LLC | 979.842 $ | |||||||||||
| SEI INVESTMENTS CO | 678.971 $ | -285.356 $ | -29,6 % | 964.327 $ | +410.073 $ | +74,0 % | 554.254 $ | +312.114 $ | +128,9 % | 242.140 $ | ||
| Creative Planning | 954.993 $ | +469.403 $ | +96,7 % | 485.590 $ | +115.078 $ | +31,1 % | 370.512 $ | +15.329 $ | +4,3 % | 355.183 $ | +234.639 $ | +194,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 920.949 $ | +172.680 $ | +23,1 % | 748.269 $ | +496.538 $ | +197,2 % | 251.731 $ | |||||
| Legato Capital Management LLC | 880.237 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 860.468 $ | |||||||||||
| SECTORAL ASSET MANAGEMENT INC | 835.005 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 772.228 $ | +192.362 $ | +33,2 % | 579.866 $ | ||||||||
| MetLife Investment Management, LLC | 750.435 $ | +249.920 $ | +49,9 % | 500.515 $ | +15.196 $ | +3,1 % | 485.319 $ | +162.688 $ | +50,4 % | 322.631 $ | +199.118 $ | +161,2 % |
| Vanguard Global Advisers, LLC | 718.391 $ | +178.951 $ | +33,2 % | 539.440 $ | ||||||||
| JPMORGAN CHASE & CO | 669.021 $ | +230.245 $ | +52,5 % | 438.776 $ | -20.238 $ | -4,4 % | 459.014 $ | -134.034 $ | -22,6 % | 593.048 $ | +473.265 $ | +395,1 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 639.385 $ | |||||||||||
| Sound Capital Solutions LLC | 608.632 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 594.048 $ | +577.996 $ | +3.600,8 % | 16.052 $ | ||||||||
| Maven Securities LTD | 594.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 587.880 $ | +161.773 $ | +38,0 % | 426.107 $ | +24.132 $ | +6,0 % | 401.975 $ | +162.801 $ | +68,1 % | 239.174 $ | +127.623 $ | +114,4 % |
| PSP Research LLC | 583.380 $ | +145.320 $ | +33,2 % | 438.060 $ | -93.072 $ | -17,5 % | 531.132 $ | |||||
| Jupiter Topco LLC | 574.425 $ | |||||||||||
| Brevan Howard Capital Management LP | 509.196 $ | |||||||||||
| GROUP ONE TRADING LLC | 15.645 $ | -20.763 $ | -57,0 % | 36.408 $ | -458.840 $ | -92,6 % | 495.248 $ | +485.015 $ | +4.739,7 % | |||
| VARCOV Co. | 484.150 $ | |||||||||||
| Optimize Financial Inc | 458.586 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 450.536 $ | +73.241 $ | +19,4 % | 377.295 $ | +50.655 $ | +15,5 % | 326.640 $ | +106.919 $ | +48,7 % | 219.721 $ | +136.379 $ | +163,6 % |
| Janus Henderson Group Ltd. | 432.768 $ | +14.076 $ | +3,4 % | 418.692 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 429.201 $ | +85.011 $ | +24,7 % | 344.190 $ | +122.708 $ | +55,4 % | 221.482 $ | +4.672 $ | +2,2 % | 216.810 $ | +177.015 $ | +444,8 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 424.034 $ | +217.145 $ | +105,0 % | 206.889 $ | ||||||||
| CATALYST PRIVATE WEALTH, LLC | 416.700 $ | +103.800 $ | +33,2 % | 312.900 $ | +9.500 $ | +3,1 % | 303.400 $ | +6.400 $ | +2,2 % | 297.000 $ | +183.300 $ | +161,2 % |
| Allianz Asset Management GmbH | 413.028 $ | +12.540 $ | +3,1 % | 400.488 $ | ||||||||
| STIFEL FINANCIAL CORP | 407.243 $ | +124.914 $ | +44,2 % | 282.329 $ | +75.319 $ | +36,4 % | 207.010 $ | |||||
| CLEAR WAVE WEALTH MANAGEMENT LLC | 395.865 $ | +98.610 $ | +33,2 % | 297.255 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 311.000 $ | -75.000 $ | -19,4 % | 386.000 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 376.447 $ | +142.679 $ | +61,0 % | 233.768 $ | +7.098 $ | +3,1 % | 226.670 $ | +70.686 $ | +45,3 % | 155.984 $ | +104.455 $ | +202,7 % |
| State of New Jersey Common Pension Fund D | 370.321 $ | +64.524 $ | +21,1 % | 305.797 $ | ||||||||
| Virtus Investment Advisers, LLC | 355.070 $ | +73.241 $ | +26,0 % | 281.829 $ | +15.171 $ | +5,7 % | 266.658 $ | -36.698 $ | -12,1 % | 303.356 $ | +207.382 $ | +216,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 348.820 $ | +128.695 $ | +58,5 % | 220.125 $ | -23.384 $ | -9,6 % | 243.509 $ | +113.186 $ | +86,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 331.125 $ | |||||||||||
| Belvedere Trading LLC | 321.592 $ | |||||||||||
| Arizona State Retirement System | 316.025 $ | +70.273 $ | +28,6 % | 245.752 $ | +11.345 $ | +4,8 % | 234.407 $ | |||||
| Vanguard Investments Australia, Ltd. | 302.483 $ | +75.349 $ | +33,2 % | 227.134 $ | ||||||||
| SG Americas Securities, LLC | 118.000 $ | -175.000 $ | -59,7 % | 293.000 $ | +107.000 $ | +57,5 % | 186.000 $ | |||||
| SummitTX Capital, L.P. | 291.951 $ | +148.757 $ | +103,9 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 276.094 $ | |||||||||||
| AlphaCentric Advisors LLC | 272.147 $ | +70.702 $ | +35,1 % | 201.445 $ | +18.495 $ | +10,1 % | 182.950 $ | |||||
| PROFUND ADVISORS LLC | 264.938 $ | -4.481 $ | -1,7 % | 269.419 $ | ||||||||
| Quadrature Capital Ltd | 264.980 $ | -3.135 $ | -1,2 % | 268.115 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 245.853 $ | +61.242 $ | +33,2 % | 184.611 $ | +5.605 $ | +3,1 % | 179.006 $ | |||||
| Squarepoint Ops LLC | 238.442 $ | |||||||||||
| Rafferty Asset Management, LLC | 236.682 $ | |||||||||||
| Verition Fund Management LLC | 235.645 $ | |||||||||||
| ProShare Advisors LLC | 232.519 $ | +32.451 $ | +16,2 % | 200.068 $ | -21.655 $ | -9,8 % | 221.723 $ | |||||
| Pictet Asset Management Holding SA | 216.601 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 211.301 $ | |||||||||||
| Quantbot Technologies LP | 203.166 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 200.062 $ | |||||||||||
| Sandia Investment Management LP | 182.040 $ | +3.840 $ | +2,2 % | 178.200 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32.128 $ | -147.699 $ | -82,1 % | 179.827 $ | ||||||||
| State of Tennessee, Department of Treasury | 160.380 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 143.213 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 124.010 $ | +5.358 $ | +4,5 % | 118.652 $ | +105.606 $ | +809,5 % | 13.046 $ | -18.317 $ | -58,4 % | 31.363 $ | +7.486 $ | +31,4 % |
| Ameritas Investment Partners, Inc. | 115.843 $ | +43.563 $ | +60,3 % | 72.280 $ | +2.195 $ | +3,1 % | 70.085 $ | +26.040 $ | +59,1 % | 44.045 $ | +23.659 $ | +116,1 % |
| MEEDER ASSET MANAGEMENT INC | 115.593 $ | +78.942 $ | +215,4 % | 36.651 $ | ||||||||
| AlphaQuest LLC | 113.896 $ | |||||||||||
| STRS OHIO | 108.342 $ | +42.633 $ | +64,9 % | 65.709 $ | +1.995 $ | +3,1 % | 63.714 $ | +1.344 $ | +2,2 % | 62.370 $ | +43.041 $ | +222,7 % |
| Mirae Asset Global Investments Co., Ltd. | 89.132 $ | +11.345 $ | +14,6 % | 77.787 $ | +7.520 $ | +10,7 % | 70.267 $ | +28.360 $ | +67,7 % | 41.907 $ | +25.875 $ | +161,4 % |
| Aquatic Capital Management LLC | 88.007 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 79.923 $ | +37.588 $ | +88,8 % | 42.335 $ | +1.285 $ | +3,1 % | 41.050 $ | +866 $ | +2,2 % | 40.184 $ | +24.800 $ | +161,2 % |
| State of Wyoming | 65.005 $ | |||||||||||
| Sterling Capital Management LLC | 5.875 $ | -24.633 $ | -80,7 % | 30.508 $ | -19.250 $ | -38,7 % | 49.758 $ | +13.791 $ | +38,3 % | 35.967 $ | +30.578 $ | +567,4 % |
| ROYAL BANK OF CANADA | 47.000 $ | +40.000 $ | +571,4 % | 7.000 $ | -26.000 $ | -78,8 % | 33.000 $ | +1.000 $ | +3,1 % | 32.000 $ | -4.000 $ | -11,1 % |
| CWM, LLC | 46.153 $ | +1.153 $ | +2,6 % | 45.000 $ | +2.000 $ | +4,7 % | 43.000 $ | +28.000 $ | +186,7 % | |||
| Tidemark, LLC | 45.337 $ | +11.293 $ | +33,2 % | 34.044 $ | +1.034 $ | +3,1 % | 33.010 $ | +696 $ | +2,2 % | 32.314 $ | +19.943 $ | +161,2 % |
| GF FUND MANAGEMENT CO. LTD. | 42.128 $ | +8.648 $ | +25,8 % | 33.480 $ | +5.112 $ | +18,0 % | 28.368 $ | +4.935 $ | +21,1 % | 23.433 $ | +12.791 $ | +120,2 % |
| KBC Group NV | 40.000 $ | +10.000 $ | +33,3 % | 30.000 $ | ||||||||
| AMALGAMATED BANK | 27.000 $ | +10.000 $ | +58,8 % | 17.000 $ | +10.000 $ | +142,9 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 20.710 $ | +2.499 $ | +13,7 % | 18.211 $ | +5.211 $ | +40,1 % | 13.000 $ | |||||
| GAMMA Investing LLC | 17.001 $ | +5.173 $ | +43,7 % | 11.828 $ | +1.452 $ | +14,0 % | 10.376 $ | -138 $ | -1,3 % | 10.514 $ | +5.454 $ | +107,8 % |
| Arax Advisory Partners | 2.251 $ | -12.919 $ | -85,2 % | 15.170 $ | -1.581 $ | -9,4 % | 16.751 $ | |||||
| Caitong International Asset Management Co., Ltd | 15.668 $ | +9.504 $ | +154,2 % | 6.164 $ | ||||||||
| FEDERATED HERMES, INC. | 10.001 $ | +5.527 $ | +123,5 % | 4.474 $ | +2.805 $ | +168,1 % | 1.669 $ | |||||
| Integrated Wealth Concepts LLC | 9.169 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 4.500 $ | -4.602 $ | -50,6 % | 9.102 $ | ||||||||
| Stone House Investment Management, LLC | 8.792 $ | |||||||||||
| SIGNATUREFD, LLC | 8.542 $ | +2.128 $ | +33,2 % | 6.414 $ | -413 $ | -6,0 % | 6.827 $ | +738 $ | +12,1 % | 6.089 $ | +3.758 $ | +161,2 % |
| MassMutual Private Wealth & Trust, FSB | 6.792 $ | +1.692 $ | +33,2 % | 5.100 $ | +215 $ | +4,4 % | 4.885 $ | |||||
| Optiver Holding B.V. | 2.250 $ | -4.133 $ | -64,8 % | 6.383 $ | +4.199 $ | +192,3 % | 2.184 $ | -964 $ | -30,6 % | 3.148 $ | ||
| EverSource Wealth Advisors, LLC | 6.125 $ | +1.526 $ | +33,2 % | 4.599 $ | +1.109 $ | +31,8 % | 3.490 $ | +74 $ | +2,2 % | 3.416 $ | +2.450 $ | +253,6 % |
| Larson Financial Group LLC | 5.459 $ | +2.267 $ | +71,0 % | 3.192 $ | +674 $ | +26,8 % | 2.518 $ | |||||
| OSAIC HOLDINGS, INC. | 5.167 $ | +1.537 $ | +42,3 % | 3.630 $ | +3.357 $ | +1.229,7 % | 273 $ | |||||
| TD Waterhouse Canada Inc. | 4.845 $ | |||||||||||
| Daiwa Securities Group Inc. | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +3.000 $ | +300,0 % | ||||||
| SBI Securities Co., Ltd. | 2.209 $ | +238 $ | +12,1 % | 1.971 $ | +60 $ | +3,1 % | 1.911 $ | +337 $ | +21,4 % | 1.574 $ | +1.312 $ | +500,8 % |
| Cornerstone Financial Management LLC | 2.042 $ | +509 $ | +33,2 % | 1.533 $ | +46 $ | +3,1 % | 1.487 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.000 $ | +498 $ | +33,2 % | 1.502 $ | +76 $ | +5,3 % | 1.426 $ | -118 $ | -7,6 % | 1.544 $ | ||
| QUADRANT CAPITAL GROUP LLC | 1.784 $ | +54 $ | +3,1 % | 1.730 $ | +37 $ | +2,2 % | 1.693 $ | |||||
| True Wealth Design, LLC | 1.709 $ | +332 $ | +24,1 % | 1.377 $ | +42 $ | +3,1 % | 1.335 $ | +28 $ | +2,1 % | 1.307 $ | +806 $ | +160,9 % |
| Essential Partners LLC | 1.667 $ | +415 $ | +33,1 % | 1.252 $ | +38 $ | +3,1 % | 1.214 $ | +26 $ | +2,2 % | 1.188 $ | +836 $ | +237,5 % |
| Bare Financial Services, Inc | 1.625 $ | +1.140 $ | +235,1 % | 485 $ | ||||||||
| Rise Advisors, LLC | 1.485 $ | +916 $ | +161,0 % | |||||||||
| Global Retirement Partners, LLC | 83 $ | -1.131 $ | -93,2 % | 1.214 $ | -123 $ | -9,2 % | 1.337 $ | |||||
| Versant Capital Management, Inc | 1.125 $ | +280 $ | +33,1 % | 845 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| Clearstead Advisors, LLC | 981 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 875 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 833 $ | +207 $ | +33,1 % | 626 $ | ||||||||
| US BANCORP \DE\ | 583 $ | +427 $ | +273,7 % | 156 $ | ||||||||
| SageView Advisory Group, LLC | 486 $ | |||||||||||
| Sunbelt Securities, Inc. | 344 $ | +10 $ | +3,0 % | 334 $ | +7 $ | +2,1 % | 327 $ | |||||
| Allworth Financial LP | 292 $ | +166 $ | +131,7 % | 126 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 291 $ | |||||||||||
| Ameritas Advisory Services, LLC | 208 $ | |||||||||||
| MAI Capital Management | 188 $ | |||||||||||
| IFP Advisors, Inc | 125 $ | +31 $ | +33,0 % | 94 $ | +3 $ | +3,3 % | 91 $ | +2 $ | +2,2 % | 89 $ | +55 $ | +161,8 % |
| Farther Finance Advisors, LLC | 30 $ | |||||||||||
| 2.130.113.491 $ | +491.578.240 $ | +112,2 % | 1.635.968.370 $ | +129.788.277 $ | +56,9 % | 1.437.599.985 $ | +75.541.256 $ | +151,7 % | 1.364.424.162 $ | +809.588.379 $ | +402,1 % | |