| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.041.503.059 $ | +699.144.054 $ | +308,7 % | 1.353.295.147 $ | +348.086.013 $ | +63,7 % | 965.301.003 $ | +119.640.092 $ | +222,3 % | 784.633.039 $ | +316.676.326 $ | +159,2 % | |
| RA CAPITAL MANAGEMENT, L.P. | 215.430.432 $ | +71.108.731 $ | +49,3 % | 144.321.701 $ | +27.252.339 $ | +23,3 % | 117.069.362 $ | +7.234.233 $ | +6,6 % | 109.835.129 $ | +45.213.954 $ | +70,0 % |
| T. Rowe Price Investment Management, Inc. | 188.190.000 $ | +56.801.000 $ | +43,2 % | 131.389.000 $ | +74.135.000 $ | +129,5 % | 57.254.000 $ | +49.915.000 $ | +680,1 % | 7.339.000 $ | ||
| Siren, L.L.C. | 166.352.179 $ | +50.931.106 $ | +44,1 % | 115.421.073 $ | +27.619.485 $ | +31,5 % | 87.801.588 $ | +5.425.647 $ | +6,6 % | 82.375.941 $ | +33.910.299 $ | +70,0 % |
| Vestal Point Capital, LP | 155.872.500 $ | +47.969.250 $ | +44,5 % | 107.903.250 $ | +47.736.000 $ | +79,3 % | 60.167.250 $ | -20.361.750 $ | -25,3 % | 80.529.000 $ | +34.079.000 $ | +73,4 % |
| Deep Track Capital, LP | 121.729.000 $ | +40.925.875 $ | +50,6 % | 80.803.125 $ | +36.809.438 $ | +83,7 % | 43.993.687 $ | +5.676.773 $ | +14,8 % | 38.316.914 $ | +15.773.270 $ | +70,0 % |
| BlackRock, Inc. | 114.249.784 $ | +57.688.456 $ | +102,0 % | 56.561.328 $ | +14.007.502 $ | +32,9 % | 42.553.826 $ | +6.050.681 $ | +16,6 % | 36.503.145 $ | +16.888.981 $ | +86,1 % |
| Jupiter Topco LLC | 93.957.174 $ | |||||||||||
| Red Tree Management, LLC | 93.924.820 $ | +30.863.396 $ | +48,9 % | 63.061.424 $ | +9.701.758 $ | +18,2 % | 53.359.666 $ | +3.297.329 $ | +6,6 % | 50.062.337 $ | +20.608.308 $ | +70,0 % |
| TPG GP A, LLC | 89.379.518 $ | +29.502.165 $ | +49,3 % | 59.877.353 $ | +9.211.900 $ | +18,2 % | 50.665.453 $ | +3.130.842 $ | +6,6 % | 47.534.611 $ | +19.567.763 $ | +70,0 % |
| Janus Henderson Group Ltd. | 66.350.262 $ | +21.866.211 $ | +49,2 % | 44.484.051 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 65.812.012 $ | +30.522.776 $ | +86,5 % | 35.289.236 $ | ||||||||
| STATE STREET CORP | 60.832.435 $ | +32.600.808 $ | +115,5 % | 28.231.627 $ | +469.919 $ | +1,7 % | 27.761.708 $ | +18.441.234 $ | +197,9 % | 9.320.474 $ | +4.293.962 $ | +85,4 % |
| FRANKLIN RESOURCES INC | 57.951.672 $ | +25.697.188 $ | +79,7 % | 32.254.484 $ | +4.989.464 $ | +18,3 % | 27.265.020 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 56.538.000 $ | +29.164.000 $ | +106,5 % | 27.374.000 $ | +1.126.000 $ | +4,3 % | 26.248.000 $ | -1.471.000 $ | -5,3 % | 27.719.000 $ | +7.742.000 $ | +38,8 % |
| FMR LLC | 56.205.248 $ | +14.417.771 $ | +34,5 % | 41.787.477 $ | -14.546.286 $ | -25,8 % | 56.333.763 $ | +13.726.643 $ | +32,2 % | 42.607.120 $ | +19.025.347 $ | +80,7 % |
| Omega Fund Management, LLC | 47.579.864 $ | +10.475.604 $ | +28,2 % | 37.104.260 $ | +2.292.836 $ | +6,6 % | 34.811.424 $ | +14.330.225 $ | +70,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39.000.000 $ | +38.663.402 $ | +11.486,5 % | 336.598 $ | +47.829 $ | +16,6 % | 288.769 $ | +254.963 $ | +754,2 % | 33.806 $ | +13.972 $ | +70,4 % |
| VANGUARD GROUP INC | 36.792.904 $ | +2.040.298 $ | +5,9 % | 34.752.606 $ | +16.123.759 $ | +86,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 34.525.388 $ | +17.994.437 $ | +108,9 % | 16.530.951 $ | +2.872.187 $ | +21,0 % | 13.658.764 $ | +531.127 $ | +4,0 % | 13.127.637 $ | +6.879.516 $ | +110,1 % |
| CITADEL ADVISORS LLC | 8.994.348 $ | -25.340.606 $ | -73,8 % | 34.334.954 $ | +20.923.834 $ | +156,0 % | 13.411.120 $ | +11.353.236 $ | +551,7 % | |||
| JPMORGAN CHASE & CO | 29.808.414 $ | +26.430.566 $ | +782,5 % | 3.377.848 $ | +3.094.312 $ | +1.091,3 % | 283.536 $ | -503.910 $ | -64,0 % | 787.446 $ | +532.362 $ | +208,7 % |
| Jones Hill Capital LP | 26.501.917 $ | +1.437.812 $ | +5,7 % | 25.064.105 $ | ||||||||
| Blackstone Inc. | 19.332.265 $ | +7.958.184 $ | +70,0 % | |||||||||
| ACORN CAPITAL ADVISORS, LLC | 19.102.000 $ | +6.305.140 $ | +49,3 % | 12.796.860 $ | +1.968.747 $ | +18,2 % | 10.828.113 $ | +669.117 $ | +6,6 % | 10.158.996 $ | +4.181.986 $ | +70,0 % |
| Aisling Capital Management LP | 16.891.205 $ | +5.575.406 $ | +49,3 % | 11.315.799 $ | +1.740.892 $ | +18,2 % | 9.574.907 $ | +591.676 $ | +6,6 % | 8.983.231 $ | +3.697.973 $ | +70,0 % |
| Palo Alto Investors LP | 16.341.614 $ | +5.393.999 $ | +49,3 % | 10.947.615 $ | +5.922.598 $ | +117,9 % | 5.025.017 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.786.321 $ | +4.669.518 $ | +149,8 % | 3.116.803 $ | -4.199.181 $ | -57,4 % | 7.315.984 $ | -8.709.161 $ | -54,3 % | 16.025.145 $ | +9.141.078 $ | +132,8 % |
| Rock Springs Capital Management LP | 15.892.641 $ | +6.164.541 $ | +63,4 % | 9.728.100 $ | +2.506.431 $ | +34,7 % | 7.221.669 $ | +1.368.853 $ | +23,4 % | 5.852.816 $ | +2.730.726 $ | +87,5 % |
| GOLDMAN SACHS GROUP INC | 15.455.635 $ | +4.337.841 $ | +39,0 % | 11.117.794 $ | +1.822.063 $ | +19,6 % | 9.295.731 $ | +5.620.435 $ | +152,9 % | 3.675.296 $ | +2.264.544 $ | +160,5 % |
| DIMENSIONAL FUND ADVISORS LP | 13.707.173 $ | +11.536.971 $ | +531,6 % | 2.170.202 $ | +1.481.283 $ | +215,0 % | 688.919 $ | |||||
| FIL Ltd | 1.845.946 $ | -11.677.345 $ | -86,3 % | 13.523.291 $ | +757.854 $ | +5,9 % | 12.765.437 $ | +74.177 $ | +0,6 % | 12.691.260 $ | +3.272.566 $ | +34,7 % |
| ORBIMED ADVISORS LLC | 5.673.759 $ | -7.598.838 $ | -57,3 % | 13.272.597 $ | +9.753.444 $ | +277,2 % | 3.519.153 $ | |||||
| NAN FUNG TRINITY (HK) Ltd | 12.703.906 $ | +4.193.273 $ | +49,3 % | 8.510.633 $ | +2.243.393 $ | +35,8 % | 6.267.240 $ | +189.906 $ | +3,1 % | 6.077.334 $ | +2.891.932 $ | +90,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.437.497 $ | +6.650.720 $ | +114,9 % | 5.786.777 $ | ||||||||
| NORTHERN TRUST CORP | 11.767.424 $ | +6.684.116 $ | +131,5 % | 5.083.308 $ | +1.092.797 $ | +27,4 % | 3.990.511 $ | -128.564 $ | -3,1 % | 4.119.075 $ | +1.967.390 $ | +91,4 % |
| Candriam S.C.A. | 11.074.986 $ | +6.324.816 $ | +133,1 % | 4.750.170 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.851.131 $ | +5.600.469 $ | +106,7 % | 5.250.662 $ | +670.462 $ | +14,6 % | 4.580.200 $ | +145.168 $ | +3,3 % | 4.435.032 $ | +2.641.570 $ | +147,3 % |
| Walleye Capital LLC | 10.487.280 $ | +8.339.001 $ | +388,2 % | 2.148.279 $ | +1.922.458 $ | +851,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 10.477.720 $ | +3.954.018 $ | +60,6 % | 6.523.702 $ | +874.173 $ | +15,5 % | 5.649.529 $ | -1.560.517 $ | -21,6 % | 7.210.046 $ | +3.018.138 $ | +72,0 % |
| Ensign Peak Advisors, Inc | 10.160.245 $ | +2.175.524 $ | +27,2 % | 7.984.721 $ | +1.228.418 $ | +18,2 % | 6.756.303 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 9.314.911 $ | +5.003.694 $ | +116,1 % | 4.311.217 $ | ||||||||
| Clearbridge Investments, LLC | 8.603.707 $ | +2.851.107 $ | +49,6 % | 5.752.600 $ | +724.439 $ | +14,4 % | 5.028.161 $ | -92.868 $ | -1,8 % | 5.121.029 $ | ||
| AMERIPRISE FINANCIAL INC | 8.573.036 $ | +8.258.416 $ | +2.624,9 % | 314.620 $ | +44.802 $ | +16,6 % | 269.818 $ | +17.463 $ | +6,9 % | 252.355 $ | +102.879 $ | +68,8 % |
| DAFNA Capital Management LLC | 8.460.314 $ | +72.045 $ | +0,9 % | 8.388.269 $ | +3.985.827 $ | +90,5 % | 4.402.442 $ | -603.004 $ | -12,0 % | 5.005.446 $ | +2.060.507 $ | +70,0 % |
| MORGAN STANLEY | 8.428.517 $ | +50.470 $ | +0,6 % | 8.378.047 $ | +6.535.901 $ | +354,8 % | 1.842.146 $ | +262.704 $ | +16,6 % | 1.579.442 $ | -319.991 $ | -16,8 % |
| Schonfeld Strategic Advisors LLC | 7.959.499 $ | +5.518.544 $ | +226,1 % | |||||||||
| TD ASSET MANAGEMENT INC | 7.752.593 $ | +2.387.902 $ | +44,5 % | 5.364.691 $ | +1.247.635 $ | +30,3 % | 4.117.056 $ | +1.196.190 $ | +41,0 % | 2.920.866 $ | +834.908 $ | +40,0 % |
| ALGERT GLOBAL LLC | 6.924.658 $ | +344.390 $ | +5,2 % | 6.580.268 $ | +1.223.801 $ | +22,8 % | 5.356.467 $ | +5.078.721 $ | +1.828,5 % | 277.746 $ | ||
| Woodline Partners LP | 6.908.566 $ | +2.280.362 $ | +49,3 % | 4.628.204 $ | +712.031 $ | +18,2 % | 3.916.173 $ | -1.589.642 $ | -28,9 % | 5.505.815 $ | +2.266.485 $ | +70,0 % |
| SEB Asset Management AB | 6.892.698 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 5.508.396 $ | +3.210.731 $ | +139,7 % | 2.297.665 $ | ||||||||
| Hudson Bay Capital Management LP | 3.117.450 $ | -1.530.903 $ | -32,9 % | 4.648.353 $ | +2.123.853 $ | +84,1 % | 2.524.500 $ | |||||
| Napean Trading & Investment Co (Singapore) PTE Ltd | 3.378.128 $ | +1.115.044 $ | +49,3 % | 2.263.084 $ | +348.167 $ | +18,2 % | 1.914.917 $ | -2.442.207 $ | -56,1 % | 4.357.124 $ | +1.793.623 $ | +70,0 % |
| Atle Fund Management AB | 4.324.556 $ | +2.009.321 $ | +86,8 % | 2.315.235 $ | +440.996 $ | +23,5 % | 1.874.239 $ | +1.532.679 $ | +448,7 % | 341.560 $ | -1.027.600 $ | -75,1 % |
| DEUTSCHE BANK AG\ | 4.275.657 $ | +1.657.020 $ | +63,3 % | 2.618.637 $ | +453.861 $ | +21,0 % | 2.164.776 $ | +152.262 $ | +7,6 % | 2.012.514 $ | +859.765 $ | +74,6 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 3.957.069 $ | |||||||||||
| UBS Group AG | 1.959.124 $ | -1.610.952 $ | -45,1 % | 3.570.076 $ | +335.501 $ | +10,4 % | 3.234.575 $ | +1.697.229 $ | +110,4 % | 1.537.346 $ | +723.486 $ | +88,9 % |
| Jump Financial, LLC | 2.977.907 $ | +2.624.679 $ | +743,1 % | 353.228 $ | ||||||||
| Nuveen, LLC | 2.886.551 $ | +2.011.710 $ | +230,0 % | 874.841 $ | +221.147 $ | +33,8 % | 653.694 $ | -47.966 $ | -6,8 % | 701.660 $ | +288.840 $ | +70,0 % |
| SUPERSTRING CAPITAL MANAGEMENT LP | 2.777.493 $ | +1.015.189 $ | +57,6 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.712.568 $ | +2.354.389 $ | +657,3 % | 358.179 $ | +51.957 $ | +17,0 % | 306.222 $ | |||||
| Rhenman & Partners Asset Management AB | 2.617.173 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 2.455.838 $ | +1.430.449 $ | +139,5 % | 1.025.389 $ | +613.172 $ | +148,7 % | 412.217 $ | +243.627 $ | +144,5 % | 168.590 $ | +65.508 $ | +63,5 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.408.539 $ | -1.542.879 $ | -39,0 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.232.135 $ | -1.125.705 $ | -47,7 % | 2.357.840 $ | +818.013 $ | +53,1 % | 1.539.827 $ | +1.334.557 $ | +650,1 % | 205.270 $ | -196.504 $ | -48,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.142.846 $ | +347.077 $ | +19,3 % | 1.795.769 $ | +194.154 $ | +12,1 % | 1.601.615 $ | -400.589 $ | -20,0 % | 2.002.204 $ | +833.680 $ | +71,3 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.100.390 $ | +955.959 $ | +83,5 % | 1.144.431 $ | ||||||||
| Shay Capital LLC | 2.018.920 $ | +755.905 $ | +59,8 % | 1.263.015 $ | +180.846 $ | +16,7 % | 1.082.169 $ | |||||
| Burkehill Global Management, LP | 1.989.000 $ | |||||||||||
| ALPS ADVISORS INC | 1.964.944 $ | +939.018 $ | +91,5 % | 1.025.926 $ | +268.946 $ | +35,5 % | 756.980 $ | +340.471 $ | +81,7 % | 416.509 $ | +143.169 $ | +52,4 % |
| Quantinno Capital Management LP | 1.899.507 $ | +1.549.204 $ | +442,2 % | 350.303 $ | +95.076 $ | +37,3 % | 255.227 $ | +88.216 $ | +52,8 % | 167.011 $ | ||
| SEVEN GRAND MANAGERS, LLC | 1.855.625 $ | +612.500 $ | +49,3 % | 1.243.125 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.383.732 $ | -404.001 $ | -22,6 % | 1.787.733 $ | +130.298 $ | +7,9 % | 1.657.435 $ | +153.627 $ | +10,2 % | 1.503.808 $ | +254.702 $ | +20,4 % |
| Caption Management, LLC | 1.781.400 $ | +436.836 $ | +32,5 % | 1.344.564 $ | +206.856 $ | +18,2 % | 1.137.708 $ | |||||
| JANE STREET GROUP, LLC | 528.482 $ | -12.526 $ | -2,3 % | 541.008 $ | -1.229.222 $ | -69,4 % | 1.770.230 $ | +1.504.499 $ | +566,2 % | |||
| MARSHALL WACE, LLP | 1.769.838 $ | +1.288.532 $ | +267,7 % | |||||||||
| Trexquant Investment LP | 1.758.242 $ | +1.133.950 $ | +181,6 % | 624.292 $ | +24.067 $ | +4,0 % | 600.225 $ | +131.117 $ | +28,0 % | |||
| Swiss National Bank | 1.757.648 $ | +663.698 $ | +60,7 % | 1.093.950 $ | +550.341 $ | +101,2 % | 543.609 $ | |||||
| XTX Topco Ltd | 1.751.205 $ | +1.177.857 $ | +205,4 % | 573.348 $ | -23.103 $ | -3,9 % | 596.451 $ | +295.325 $ | +98,1 % | |||
| BARCLAYS PLC | 1.030.184 $ | +456.895 $ | +79,7 % | 573.289 $ | -1.164.257 $ | -67,0 % | 1.737.546 $ | +977.289 $ | +128,5 % | 760.257 $ | +227.624 $ | +42,7 % |
| Soleus Capital Management, L.P. | 1.683.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.632.523 $ | +822.073 $ | +101,4 % | 810.450 $ | +127.445 $ | +18,7 % | 683.005 $ | -37.310 $ | -5,2 % | 720.315 $ | +284.520 $ | +65,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.301.728 $ | +498.252 $ | +62,0 % | 803.476 $ | -810.538 $ | -50,2 % | 1.614.014 $ | +1.037.426 $ | +179,9 % | 576.588 $ | +547.157 $ | +1.859,1 % |
| SCS Capital Management LLC | 1.586.337 $ | +523.614 $ | +49,3 % | 1.062.723 $ | +163.496 $ | +18,2 % | 899.227 $ | +55.567 $ | +6,6 % | 843.660 $ | +347.295 $ | +70,0 % |
| CANTOR FITZGERALD, L. P. | 1.579.000 $ | |||||||||||
| Mariner, LLC | 1.576.823 $ | +482.077 $ | +44,0 % | 1.094.746 $ | +8.021 $ | +0,7 % | 1.086.725 $ | +97.324 $ | +9,8 % | 989.401 $ | +873.861 $ | +756,3 % |
| CITIGROUP INC | 1.491.626 $ | +1.300.981 $ | +682,4 % | 190.645 $ | -931.866 $ | -83,0 % | 1.122.511 $ | +1.112.153 $ | +10.737,1 % | 10.358 $ | -96.663 $ | -90,3 % |
| SG Americas Securities, LLC | 1.380.000 $ | +1.193.000 $ | +638,0 % | 187.000 $ | ||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 1.353.945 $ | +743.787 $ | +121,9 % | |||||||||
| Invesco Ltd. | 1.288.219 $ | +658.701 $ | +104,6 % | 629.518 $ | +275.987 $ | +78,1 % | 353.531 $ | +78.612 $ | +28,6 % | 274.919 $ | +118.132 $ | +75,3 % |
| NOMURA HOLDINGS INC | 1.246.980 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.184.423 $ | +886.530 $ | +297,6 % | 297.893 $ | -295.247 $ | -49,8 % | 593.140 $ | +183.800 $ | +44,9 % | 409.340 $ | +207.738 $ | +103,0 % |
| Susquehanna Portfolio Strategies, LLC | 1.147.400 $ | +868.602 $ | +311,6 % | 278.798 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.113.641 $ | +577.942 $ | +107,9 % | 535.699 $ | +45.778 $ | +9,3 % | 489.921 $ | -153.837 $ | -23,9 % | 643.758 $ | +220.506 $ | +52,1 % |
| Corient Private Wealth LP | 1.089.120 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 354.974 $ | -714.024 $ | -66,8 % | 1.068.998 $ | +440.056 $ | +70,0 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.008.740 $ | |||||||||||
| Rafferty Asset Management, LLC | 904.951 $ | +149.071 $ | +19,7 % | 755.880 $ | -250.874 $ | -24,9 % | 1.006.754 $ | |||||
| Russell Investments Group, Ltd. | 989.834 $ | +594.164 $ | +150,2 % | 395.670 $ | -556.884 $ | -58,5 % | 952.554 $ | +334.757 $ | +54,2 % | 617.797 $ | +362.584 $ | +142,1 % |
| Swiss Life Asset Management Ltd | 978.718 $ | |||||||||||
| GROUP ONE TRADING LLC | 638.335 $ | +447.272 $ | +234,1 % | 191.063 $ | -755.019 $ | -79,8 % | 946.082 $ | +912.923 $ | +2.753,2 % | 33.159 $ | +14.579 $ | +78,5 % |
| Penserra Capital Management LLC | 922.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 888.236 $ | +625.967 $ | +238,7 % | 262.269 $ | ||||||||
| Bleakley Financial Group, LLC | 866.384 $ | +282.990 $ | +48,5 % | 583.394 $ | +92.261 $ | +18,8 % | 491.133 $ | +9.885 $ | +2,1 % | 481.248 $ | ||
| ExodusPoint Capital Management, LP | 850.797 $ | |||||||||||
| Vanguard Global Advisers, LLC | 845.245 $ | +591.926 $ | +233,7 % | 253.319 $ | ||||||||
| HRT FINANCIAL LP | 799.000 $ | -44.000 $ | -5,2 % | 843.000 $ | ||||||||
| MetLife Investment Management, LLC | 774.553 $ | +409.373 $ | +112,1 % | 365.180 $ | +3.015 $ | +0,8 % | 362.165 $ | +22.380 $ | +6,6 % | 339.785 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 725.178 $ | +713.045 $ | +5.876,9 % | 12.133 $ | +10.854 $ | +848,6 % | 1.279 $ | |||||
| NORGES BANK | 721.822 $ | +323.383 $ | +81,2 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 710.868 $ | +234.642 $ | +49,3 % | 476.226 $ | ||||||||
| Sound Capital Solutions LLC | 709.977 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 708.114 $ | +358.984 $ | +102,8 % | 349.130 $ | +46.311 $ | +15,3 % | 302.819 $ | +48.442 $ | +19,0 % | 254.377 $ | +80.385 $ | +46,2 % |
| Legal & General Group Plc | 703.742 $ | +261.647 $ | +59,2 % | 442.095 $ | +173.522 $ | +64,6 % | 268.573 $ | +218.740 $ | +438,9 % | 49.833 $ | +20.514 $ | +70,0 % |
| Creative Planning | 662.889 $ | +228.969 $ | +52,8 % | 433.920 $ | +66.454 $ | +18,1 % | 367.466 $ | +208.871 $ | +131,7 % | 158.595 $ | ||
| Cinctive Capital Management LP | 660.796 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 633.414 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 212.877 $ | -330.717 $ | -60,8 % | 543.594 $ | ||||||||
| Aquatic Capital Management LLC | 537.805 $ | +350.538 $ | +187,2 % | 187.267 $ | ||||||||
| Optimize Financial Inc | 477.280 $ | |||||||||||
| Point72 Asset Management, L.P. | 475.885 $ | -1.538.522 $ | -76,4 % | |||||||||
| PROFUND ADVISORS LLC | 467.321 $ | +126.645 $ | +37,2 % | 340.676 $ | -32.563 $ | -8,7 % | 373.239 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 460.991 $ | +165.244 $ | +55,9 % | 295.747 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 460.195 $ | +311.020 $ | +208,5 % | 149.175 $ | +22.950 $ | +18,2 % | 126.225 $ | +63.065 $ | +99,8 % | 63.160 $ | -179.253 $ | -73,9 % |
| SIMPLEX TRADING, LLC | 237.787 $ | -221.672 $ | -48,2 % | 459.459 $ | +269.838 $ | +142,3 % | 189.621 $ | +60.621 $ | +47,0 % | 129.000 $ | +113.000 $ | +706,3 % |
| FEDERATED HERMES, INC. | 452.862 $ | +442.330 $ | +4.199,9 % | 10.532 $ | +7.884 $ | +297,7 % | ||||||
| Virtus Investment Advisers, LLC | 447.903 $ | +154.426 $ | +52,6 % | 293.477 $ | +51.209 $ | +21,1 % | 242.268 $ | +86.973 $ | +56,0 % | 155.295 $ | +79.795 $ | +105,7 % |
| LPL Financial LLC | 435.998 $ | +155.430 $ | +55,4 % | 280.568 $ | +40.185 $ | +16,7 % | 240.383 $ | +14.633 $ | +6,5 % | 225.750 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 433.542 $ | |||||||||||
| Ascent Group, LLC | 420.900 $ | +139.417 $ | +49,5 % | 281.483 $ | +43.322 $ | +18,2 % | 238.161 $ | +18.206 $ | +8,3 % | 219.955 $ | ||
| Jain Global LLC | 413.366 $ | -682.018 $ | -62,3 % | |||||||||
| ADAR1 Capital Management, LLC | 406.901 $ | +134.309 $ | +49,3 % | 272.592 $ | +41.937 $ | +18,2 % | 230.655 $ | +14.253 $ | +6,6 % | 216.402 $ | +3.893 $ | +1,8 % |
| Police & Firemen's Retirement System of New Jersey | 386.979 $ | +191.341 $ | +97,8 % | 195.638 $ | +30.098 $ | +18,2 % | 165.540 $ | +10.230 $ | +6,6 % | 155.310 $ | +79.977 $ | +106,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 351.292 $ | |||||||||||
| Voleon Capital Management LP | 349.184 $ | |||||||||||
| LETKO, BROSSEAU & ASSOCIATES INC | 331.786 $ | +109.515 $ | +49,3 % | 222.271 $ | +34.196 $ | +18,2 % | 188.075 $ | |||||
| China Universal Asset Management Co., Ltd. | 310.468 $ | +86.825 $ | +38,8 % | 223.643 $ | +73.402 $ | +48,9 % | 150.241 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 298.978 $ | +98.686 $ | +49,3 % | 200.292 $ | +30.814 $ | +18,2 % | 169.478 $ | +12.999 $ | +8,3 % | 156.479 $ | +64.415 $ | +70,0 % |
| State of New Jersey Common Pension Fund D | 282.827 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 274.781 $ | +84.972 $ | +44,8 % | 189.809 $ | +11.335 $ | +6,4 % | 178.474 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 272.346 $ | |||||||||||
| NORDEN GROUP LLC | 264.567 $ | |||||||||||
| VARCOV Co. | 264.378 $ | +938 $ | +0,4 % | 263.440 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 260.292 $ | +22.939 $ | +9,7 % | 237.353 $ | +15.693 $ | +7,1 % | 221.660 $ | -35.422 $ | -13,8 % | |||
| Savant Capital, LLC | 243.488 $ | |||||||||||
| Arizona State Retirement System | 241.350 $ | |||||||||||
| Brevan Howard Capital Management LP | 237.589 $ | |||||||||||
| ProShare Advisors LLC | 235.828 $ | |||||||||||
| SEI INVESTMENTS CO | 227.336 $ | |||||||||||
| Graham Capital Management, L.P. | 220.742 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 220.508 $ | +72.785 $ | +49,3 % | 147.723 $ | ||||||||
| SmartHarvest Portfolios, LLC | 218.103 $ | |||||||||||
| Squarepoint Ops LLC | 214.235 $ | +90.093 $ | +72,6 % | |||||||||
| Thrive Wealth Management, LLC | 205.742 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190.016 $ | +62.720 $ | +49,3 % | 127.296 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 181.109 $ | +59.780 $ | +49,3 % | 121.329 $ | +62.424 $ | +106,0 % | 58.905 $ | |||||
| CAXTON CORP | 172.760 $ | +71.117 $ | +70,0 % | |||||||||
| Avanza Fonder AB | 84.806 $ | -63.162 $ | -42,7 % | 147.968 $ | +86.961 $ | +142,5 % | ||||||
| STRS OHIO | 145.481 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 143.759 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 128.854 $ | +39.568 $ | +44,3 % | 89.286 $ | +13.653 $ | +18,1 % | 75.633 $ | +6.047 $ | +8,7 % | 69.586 $ | +65.564 $ | +1.630,1 % |
| Ameritas Investment Partners, Inc. | 119.087 $ | +61.545 $ | +107,0 % | 57.542 $ | +8.853 $ | +18,2 % | 48.689 $ | -6.465 $ | -11,7 % | 55.154 $ | +22.704 $ | +70,0 % |
| Larson Financial Group LLC | 104.063 $ | +34.547 $ | +49,7 % | 69.516 $ | +9.618 $ | +16,1 % | 59.898 $ | -2.457 $ | -3,9 % | 62.355 $ | +59.066 $ | +1.795,9 % |
| Caitong International Asset Management Co., Ltd | 5.018 $ | -45.582 $ | -90,1 % | 50.600 $ | -46.593 $ | -47,9 % | 97.193 $ | +78.403 $ | +417,3 % | 18.790 $ | ||
| Mirae Asset Global Investments Co., Ltd. | 87.259 $ | +21.523 $ | +32,7 % | 65.736 $ | +20.935 $ | +46,7 % | 44.801 $ | |||||
| ROYAL BANK OF CANADA | 79.000 $ | +77.000 $ | +3.850,0 % | 2.000 $ | -16.000 $ | -88,9 % | 18.000 $ | +11.000 $ | +157,1 % | 7.000 $ | -123.000 $ | -94,6 % |
| US BANCORP \DE\ | 49.167 $ | +44.175 $ | +884,9 % | 4.992 $ | +1.054 $ | +26,8 % | 3.938 $ | +227 $ | +6,1 % | 3.711 $ | -98 $ | -2,6 % |
| Tower Research Capital LLC (TRC) | 44.179 $ | -4.830 $ | -9,9 % | 49.009 $ | +37.497 $ | +325,7 % | 11.512 $ | -16.926 $ | -59,5 % | 28.438 $ | -16.043 $ | -36,1 % |
| GAMMA Investing LLC | 43.496 $ | +15.650 $ | +56,2 % | 27.846 $ | +8.912 $ | +47,1 % | 18.934 $ | +997 $ | +5,6 % | 17.937 $ | +11.648 $ | +185,2 % |
| GF FUND MANAGEMENT CO. LTD. | 39.874 $ | +15.608 $ | +64,3 % | 24.266 $ | +6.157 $ | +34,0 % | 18.109 $ | |||||
| Sterling Capital Management LLC | 7.393 $ | -12.497 $ | -62,8 % | 19.890 $ | -9.058 $ | -31,3 % | 28.948 $ | -6.201 $ | -17,6 % | 35.149 $ | +27.030 $ | +332,9 % |
| NISA INVESTMENT ADVISORS, LLC | 26.187 $ | +22.985 $ | +717,8 % | 3.202 $ | -6.391 $ | -66,6 % | 9.593 $ | +7.051 $ | +277,4 % | 2.542 $ | ||
| CWM, LLC | 22.635 $ | +3.635 $ | +19,1 % | 19.000 $ | -2.000 $ | -9,5 % | 21.000 $ | +19.000 $ | +950,0 % | |||
| AMALGAMATED BANK | 17.000 $ | +7.000 $ | +70,0 % | 10.000 $ | +4.000 $ | +66,7 % | ||||||
| Pacer Advisors, Inc. | 15.000 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 14.251 $ | |||||||||||
| Versant Capital Management, Inc | 12.885 $ | +4.253 $ | +49,3 % | 8.632 $ | +6.814 $ | +374,8 % | 1.818 $ | +318 $ | +21,2 % | 1.500 $ | +617 $ | +69,9 % |
| Rockefeller Capital Management L.P. | 8.461 $ | -3.493 $ | -29,2 % | 11.954 $ | +9.918 $ | +487,1 % | 2.036 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 10.807 $ | +3.189 $ | +41,9 % | 7.618 $ | +2.250 $ | +41,9 % | 5.368 $ | +331 $ | +6,6 % | 5.037 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 8.706 $ | +4.499 $ | +106,9 % | 4.207 $ | ||||||||
| Integrated Wealth Concepts LLC | 7.838 $ | |||||||||||
| Smartleaf Asset Management LLC | 7.276 $ | +2.554 $ | +54,1 % | 4.722 $ | +305 $ | +6,9 % | 4.417 $ | |||||
| PRIVATE TRUST CO NA | 6.680 $ | +2.205 $ | +49,3 % | 4.475 $ | +688 $ | +18,2 % | 3.787 $ | +234 $ | +6,6 % | 3.553 $ | ||
| EverSource Wealth Advisors, LLC | 1.188 $ | -5.078 $ | -81,0 % | 6.266 $ | +1.065 $ | +20,5 % | 5.201 $ | -626 $ | -10,7 % | 5.827 $ | +5.103 $ | +704,8 % |
| FIFTH THIRD BANCORP | 5.997 $ | +2.616 $ | +77,4 % | 3.381 $ | ||||||||
| Farther Finance Advisors, LLC | 5.790 $ | +4.150 $ | +253,0 % | 1.640 $ | +512 $ | +45,4 % | 1.128 $ | +891 $ | +375,9 % | 237 $ | ||
| Silver Grove Financial Group, Inc. | 5.107 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.661 $ | +1.538 $ | +49,2 % | 3.123 $ | ||||||||
| Point72 Europe (London) LLP | 4.605 $ | |||||||||||
| Global Retirement Partners, LLC | 4.246 $ | +2.260 $ | +113,8 % | 1.986 $ | +328 $ | +19,8 % | 1.658 $ | |||||
| Rossby Financial, LCC | 3.563 $ | +1.287 $ | +56,5 % | 2.276 $ | ||||||||
| Daiwa Securities Group Inc. | 3.000 $ | |||||||||||
| Allworth Financial LP | 2.227 $ | +755 $ | +51,3 % | 1.472 $ | +580 $ | +65,0 % | 892 $ | +228 $ | +34,3 % | 664 $ | -2.068 $ | -75,7 % |
| Arax Advisory Partners | 1.870 $ | +1.711 $ | +1.076,1 % | 159 $ | +109 $ | +218,0 % | 50 $ | -1.055 $ | -95,5 % | 1.105 $ | +556 $ | +101,3 % |
| MAI Capital Management | 1.134 $ | +376 $ | +49,6 % | 758 $ | ||||||||
| Parallel Advisors, LLC | 1.069 $ | +353 $ | +49,3 % | 716 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.026 $ | |||||||||||
| Covestor Ltd | 1.000 $ | |||||||||||
| CoreCap Advisors, LLC | 950 $ | +314 $ | +49,4 % | 636 $ | +97 $ | +18,0 % | 539 $ | +34 $ | +6,7 % | 505 $ | ||
| ROTHSCHILD INVESTMENT LLC | 891 $ | +294 $ | +49,2 % | 597 $ | ||||||||
| WPG Advisers, LLC | 891 $ | +334 $ | +60,0 % | 557 $ | +119 $ | +27,2 % | 438 $ | |||||
| SJS Investment Consulting Inc. | 683 $ | |||||||||||
| True Wealth Design, LLC | 683 $ | +225 $ | +49,1 % | 458 $ | +70 $ | +18,0 % | 388 $ | +24 $ | +6,6 % | 364 $ | +150 $ | +70,1 % |
| Root Financial Partners, LLC | 577 $ | |||||||||||
| Stone House Investment Management, LLC | 327 $ | +108 $ | +49,3 % | 219 $ | +51 $ | +30,4 % | 168 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 326 $ | |||||||||||
| Essential Partners LLC | 267 $ | +88 $ | +49,2 % | 179 $ | +28 $ | +18,5 % | 151 $ | +9 $ | +6,3 % | 142 $ | +105 $ | +283,8 % |
| QUADRANT CAPITAL GROUP LLC | 259 $ | |||||||||||
| COMERICA BANK | 202 $ | |||||||||||
| Clearstead Advisors, LLC | 149 $ | |||||||||||
| Hughes Financial Services, LLC | 30 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 17 $ | |||||||||||
| SBI Securities Co., Ltd. | 16 $ | |||||||||||
| 2.041.503.059 $ | +699.144.054 $ | +308,7 % | 1.353.295.147 $ | +348.086.013 $ | +63,7 % | 965.301.003 $ | +119.640.092 $ | +222,3 % | 784.633.039 $ | +316.676.326 $ | +159,2 % | |