| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.079.115.618 $ | +527.271.908 $ | +83,6 % | 1.712.242.769 $ | +490.566.519 $ | +299,7 % | 1.044.093.563 $ | +397.277.791 $ | +204,5 % | 531.948.319 $ | +268.007.246 $ | +29.406,0 % | |
| MONTANOVA CAPITAL, LLC | 173.512.745 $ | +29.729.469 $ | +20,7 % | 143.783.276 $ | +50.375.768 $ | +53,9 % | 93.407.508 $ | +41.851.252 $ | +81,2 % | 51.556.256 $ | +35.452.260 $ | +220,1 % |
| JENNISON ASSOCIATES LLC | 146.801.795 $ | +66.949.632 $ | +83,8 % | 79.852.163 $ | +39.294.317 $ | +96,9 % | 40.557.846 $ | +33.855.659 $ | +505,1 % | 6.702.187 $ | ||
| BlackRock, Inc. | 140.343.317 $ | +54.727.090 $ | +63,9 % | 85.616.227 $ | +27.098.893 $ | +46,3 % | 58.517.334 $ | +27.948.685 $ | +91,4 % | 30.568.649 $ | +20.537.176 $ | +204,7 % |
| Frazier Life Sciences Management, L.P. | 134.848.368 $ | +24.857.208 $ | +22,6 % | 109.991.160 $ | +34.377.552 $ | +45,5 % | 75.613.608 $ | +30.326.352 $ | +67,0 % | 45.287.256 $ | +29.004.360 $ | +178,1 % |
| First Light Asset Management, LLC | 117.961.911 $ | -4.289.574 $ | -3,5 % | 122.251.485 $ | +48.025.697 $ | +64,7 % | 74.225.788 $ | +40.276.395 $ | +118,6 % | 33.949.393 $ | ||
| BVF INC/IL | 119.787.279 $ | +27.781.407 $ | +30,2 % | 92.005.872 $ | +19.207.172 $ | +26,4 % | 72.798.700 $ | +57.098.350 $ | +363,7 % | |||
| STATE STREET CORP | 99.817.745 $ | +42.603.520 $ | +74,5 % | 57.214.225 $ | +13.204.467 $ | +30,0 % | 44.009.758 $ | +35.405.493 $ | +411,5 % | 8.604.265 $ | +6.755.737 $ | +365,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97.632.000 $ | +47.452.000 $ | +94,6 % | 50.180.000 $ | +49.751.000 $ | +11.597,0 % | 429.000 $ | +199.000 $ | +86,5 % | 230.000 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 78.517.999 $ | +19.023.302 $ | +32,0 % | 59.494.697 $ | ||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 73.175.272 $ | +26.551.811 $ | +56,9 % | 46.623.461 $ | ||||||||
| FEDERATED HERMES, INC. | 66.173.352 $ | +12.198.032 $ | +22,6 % | 53.975.320 $ | +15.452.783 $ | +40,1 % | 38.522.537 $ | +17.267.681 $ | +81,2 % | 21.254.856 $ | ||
| VANGUARD GROUP INC | 58.679.676 $ | +27.669.691 $ | +89,2 % | 31.009.985 $ | +27.317.730 $ | +739,9 % | ||||||
| ORBIMED ADVISORS LLC | 50.791.255 $ | +27.780.865 $ | +120,7 % | 23.010.390 $ | ||||||||
| Woodline Partners LP | 48.522.948 $ | +8.944.454 $ | +22,6 % | 39.578.494 $ | +8.121.391 $ | +25,8 % | 31.457.103 $ | +9.782.098 $ | +45,1 % | 21.675.005 $ | +11.630.843 $ | +115,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 42.213.033 $ | +16.576.511 $ | +64,7 % | 25.636.522 $ | +6.897.413 $ | +36,8 % | 18.739.109 $ | +8.197.765 $ | +77,8 % | 10.541.344 $ | +6.618.714 $ | +168,7 % |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 40.760.591 $ | +38.573.023 $ | +1.763,3 % | 2.187.568 $ | ||||||||
| Siren, L.L.C. | 39.348.858 $ | +7.253.353 $ | +22,6 % | 32.095.505 $ | +24.245.255 $ | +308,8 % | 7.850.250 $ | |||||
| PRIMECAP MANAGEMENT CO/CA/ | 39.149.734 $ | +14.839.244 $ | +61,0 % | 24.310.490 $ | ||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 35.375.385 $ | +6.325.700 $ | +21,8 % | 29.049.685 $ | +18.399.722 $ | +172,8 % | 10.649.963 $ | |||||
| EMERALD ADVISERS, LLC | 35.070.051 $ | +14.939.076 $ | +74,2 % | 20.130.975 $ | ||||||||
| FMR LLC | 32.831.927 $ | +5.931.429 $ | +22,0 % | 26.900.498 $ | +2.642.152 $ | +10,9 % | 24.258.346 $ | +17.334.486 $ | +250,4 % | 6.923.860 $ | +6.921.561 $ | +301.068,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.794.714 $ | +8.748.732 $ | +36,4 % | 24.045.982 $ | +20.047.588 $ | +501,4 % | 3.998.394 $ | +2.192.420 $ | +121,4 % | 1.805.974 $ | +1.190.993 $ | +193,7 % |
| ALLIANCEBERNSTEIN L.P. | 31.557.391 $ | +4.046.452 $ | +14,7 % | 27.510.939 $ | -648.117 $ | -2,3 % | 28.159.056 $ | |||||
| MPM BioImpact LLC | 31.179.406 $ | +5.451.147 $ | +21,2 % | 25.728.259 $ | +4.192.930 $ | +19,5 % | 21.535.329 $ | +17.308.581 $ | +409,5 % | 4.226.748 $ | ||
| GOLDMAN SACHS GROUP INC | 30.795.370 $ | +6.590.958 $ | +27,2 % | 24.204.412 $ | +13.848.886 $ | +133,7 % | 10.355.526 $ | -4.478.808 $ | -30,2 % | 14.834.334 $ | +12.911.018 $ | +671,3 % |
| Caption Management, LLC | 25.979.400 $ | -3.575.115 $ | -12,1 % | 29.554.515 $ | +9.531.144 $ | +47,6 % | 20.023.371 $ | |||||
| PERCEPTIVE ADVISORS LLC | 27.872.260 $ | +3.103.880 $ | +12,5 % | 24.768.380 $ | ||||||||
| MORGAN STANLEY | 27.725.827 $ | +11.772.246 $ | +73,8 % | 15.953.581 $ | -7.143.111 $ | -30,9 % | 23.096.692 $ | +14.413.815 $ | +166,0 % | 8.682.877 $ | +5.622.982 $ | +183,8 % |
| Artisan Partners Limited Partnership | 24.156.671 $ | +2.013.418 $ | +9,1 % | 22.143.253 $ | ||||||||
| Bellevue Group AG | 23.687.100 $ | |||||||||||
| Alyeska Investment Group, L.P. | 339.719 $ | -22.087.558 $ | -98,5 % | 22.427.277 $ | ||||||||
| Point72 Asset Management, L.P. | 10.989.144 $ | +2.898.467 $ | +35,8 % | 8.090.677 $ | -11.801.448 $ | -59,3 % | 19.892.125 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 19.843.219 $ | +6.652.756 $ | +50,4 % | 13.190.463 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.707.973 $ | +8.382.523 $ | +74,0 % | 11.325.450 $ | ||||||||
| First Turn Management, LLC | 18.459.792 $ | |||||||||||
| Aberdeen Group plc | 18.374.771 $ | +8.268.024 $ | +81,8 % | 10.106.747 $ | +6.894.323 $ | +214,6 % | 3.212.424 $ | |||||
| Avidity Partners Management LP | 10.697.400 $ | -7.010.500 $ | -39,6 % | 17.707.900 $ | +15.687.769 $ | +776,6 % | 2.020.131 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 2.647.067 $ | -13.056.154 $ | -83,1 % | 15.703.221 $ | +3.995.801 $ | +34,1 % | 11.707.420 $ | +11.402.183 $ | +3.735,5 % | |||
| Nantahala Capital Management, LLC | 15.676.387 $ | +10.039.990 $ | +178,1 % | |||||||||
| NORTHERN TRUST CORP | 14.853.034 $ | +6.829.188 $ | +85,1 % | 8.023.846 $ | +2.320.378 $ | +40,7 % | 5.703.468 $ | +2.318.019 $ | +68,5 % | 3.385.449 $ | +2.156.951 $ | +175,6 % |
| NEXTBio Capital Management LP | 13.739.893 $ | +3.433.083 $ | +33,3 % | 10.306.810 $ | +1.652.066 $ | +19,1 % | 8.654.744 $ | |||||
| Clio Asset Management LLC | 13.194.937 $ | +1.882.077 $ | +16,6 % | 11.312.860 $ | +1.720.692 $ | +17,9 % | 9.592.168 $ | +3.847.194 $ | +67,0 % | 5.744.974 $ | +3.682.384 $ | +178,5 % |
| Samsara BioCapital, LLC | 4.790.549 $ | -6.180.646 $ | -56,3 % | 10.971.195 $ | -2.170.760 $ | -16,5 % | 13.141.955 $ | +5.484.148 $ | +71,6 % | |||
| UBS Group AG | 11.083.424 $ | -1.947.113 $ | -14,9 % | 13.030.537 $ | +9.209.558 $ | +241,0 % | 3.820.979 $ | +2.539.659 $ | +198,2 % | 1.281.320 $ | +308.741 $ | +31,7 % |
| Neuberger Berman Group LLC | 12.700.411 $ | +6.579.722 $ | +107,5 % | 6.120.689 $ | +1.420.902 $ | +30,2 % | 4.699.787 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 6.805.992 $ | -5.250.904 $ | -43,6 % | 12.056.896 $ | +660.426 $ | +5,8 % | 11.396.470 $ | +956.391 $ | +9,2 % | 10.440.079 $ | ||
| MILLENNIUM MANAGEMENT LLC | 7.979.038 $ | -3.693.936 $ | -31,6 % | 11.672.974 $ | +11.308.722 $ | +3.104,6 % | 364.252 $ | -1.320.479 $ | -78,4 % | 1.684.731 $ | -5.415.121 $ | -76,3 % |
| VANGUARD FIDUCIARY TRUST CO | 11.307.916 $ | +3.232.715 $ | +40,0 % | 8.075.201 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.162.000 $ | +10.302.538 $ | +1.198,7 % | 859.462 $ | +135.250 $ | +18,7 % | 724.212 $ | +697.318 $ | +2.592,8 % | 26.894 $ | +17.247 $ | +178,8 % |
| APIS CAPITAL ADVISORS, LLC | 11.093.850 $ | +10.466.950 $ | +1.669,6 % | 626.900 $ | ||||||||
| AWM Investment Company, Inc. | 10.608.153 $ | +1.955.449 $ | +22,6 % | 8.652.704 $ | +1.386.931 $ | +19,1 % | 7.265.773 $ | +2.914.084 $ | +67,0 % | 4.351.689 $ | +2.787.052 $ | +178,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.310.612 $ | +1.597.453 $ | +18,3 % | 8.713.159 $ | +3.722.388 $ | +74,6 % | 4.990.771 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 9.169.200 $ | +1.690.200 $ | +22,6 % | 7.479.000 $ | ||||||||
| Clearbridge Investments, LLC | 9.068.458 $ | +1.662.970 $ | +22,5 % | 7.405.488 $ | +1.059.607 $ | +16,7 % | 6.345.881 $ | |||||
| BANK OF AMERICA CORP /DE/ | 8.336.942 $ | +3.603.732 $ | +76,1 % | 4.733.210 $ | +1.564.640 $ | +49,4 % | 3.168.570 $ | +2.874.617 $ | +977,9 % | 293.953 $ | +199.872 $ | +212,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.140.721 $ | +5.900.760 $ | +263,4 % | 2.239.961 $ | -118.254 $ | -5,0 % | 2.358.215 $ | -3.264.890 $ | -58,1 % | 5.623.105 $ | +4.116.126 $ | +273,1 % |
| Ikarian Capital, LLC | 8.055.631 $ | +3.996.705 $ | +98,5 % | 4.058.926 $ | ||||||||
| Ensign Peak Advisors, Inc | 7.894.681 $ | +3.005.534 $ | +61,5 % | 4.889.147 $ | ||||||||
| Nicholas Investment Partners, LP | 7.597.905 $ | +4.157.191 $ | +120,8 % | 3.440.714 $ | ||||||||
| CITADEL ADVISORS LLC | 7.216.160 $ | +176.925 $ | +2,5 % | 7.039.235 $ | +6.763.325 $ | +2.451,3 % | 275.910 $ | |||||
| Lisanti Capital Growth, LLC | 6.567.440 $ | +1.401.321 $ | +27,1 % | 5.166.119 $ | +825.454 $ | +19,0 % | 4.340.665 $ | |||||
| WCM INVESTMENT MANAGEMENT, LLC | 6.215.278 $ | +1.792.862 $ | +40,5 % | 4.422.416 $ | ||||||||
| ROYCE & ASSOCIATES LP | 6.190.585 $ | +2.263.237 $ | +57,6 % | 3.927.348 $ | +786.201 $ | +25,0 % | 3.141.147 $ | +37.428 $ | +1,2 % | 3.103.719 $ | +1.424.128 $ | +84,8 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6.092.169 $ | |||||||||||
| Invesco Ltd. | 5.142.699 $ | -906.193 $ | -15,0 % | 6.048.892 $ | +368.137 $ | +6,5 % | 5.680.755 $ | +2.633.394 $ | +86,4 % | 3.047.361 $ | ||
| Jump Financial, LLC | 6.023.095 $ | +5.182.580 $ | +616,6 % | 840.515 $ | ||||||||
| Blue Owl Capital Holdings LP | 5.541.100 $ | +1.644.666 $ | +42,2 % | 3.896.434 $ | -317.476 $ | -7,5 % | 4.213.910 $ | -1.757.877 $ | -29,4 % | 5.971.787 $ | +3.148.449 $ | +111,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 5.439.475 $ | +1.196.389 $ | +28,2 % | 4.243.086 $ | +1.898.164 $ | +80,9 % | 2.344.922 $ | +859.044 $ | +57,8 % | 1.485.878 $ | ||
| FIFTH THIRD BANCORP | 5.438.100 $ | +2.951.707 $ | +118,7 % | 2.486.393 $ | ||||||||
| JANE STREET GROUP, LLC | 4.416.498 $ | -694.152 $ | -13,6 % | 5.110.650 $ | +2.326.428 $ | +83,6 % | 2.784.222 $ | +2.156.256 $ | +343,4 % | 627.966 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.979.334 $ | +2.116.123 $ | +73,9 % | 2.863.211 $ | +598.885 $ | +26,4 % | 2.264.326 $ | +947.021 $ | +71,9 % | 1.317.305 $ | +843.672 $ | +178,1 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.786.017 $ | |||||||||||
| Trexquant Investment LP | 2.062.306 $ | -2.504.745 $ | -54,8 % | 4.567.051 $ | ||||||||
| Nuveen, LLC | 3.855.801 $ | +1.258.842 $ | +48,5 % | 2.596.959 $ | +547.939 $ | +26,7 % | 2.049.020 $ | +1.252.543 $ | +157,3 % | 796.477 $ | +595.758 $ | +296,8 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.820.500 $ | +704.250 $ | +22,6 % | 3.116.250 $ | ||||||||
| NOMURA HOLDINGS INC | 3.662.026 $ | +669.429 $ | +22,4 % | 2.992.597 $ | ||||||||
| Informed Momentum Co LLC | 2.880.504 $ | -775.231 $ | -21,2 % | 3.655.735 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 3.616.180 $ | +444.336 $ | +14,0 % | 3.171.844 $ | +841.471 $ | +36,1 % | 2.330.373 $ | +835.970 $ | +55,9 % | 1.494.403 $ | +1.494.290 $ | +1.322.380,5 % |
| Legato Capital Management LLC | 3.589.741 $ | +1.592.474 $ | +79,7 % | 1.997.267 $ | +805.599 $ | +67,6 % | 1.191.668 $ | |||||
| TD ASSET MANAGEMENT INC | 3.476.044 $ | +640.755 $ | +22,6 % | 2.835.289 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 787.176 $ | -2.675.726 $ | -77,3 % | 3.462.902 $ | +3.413.707 $ | +6.939,1 % | 49.195 $ | -38.822 $ | -44,1 % | 88.017 $ | -16.343 $ | -15,7 % |
| ACT CAPITAL MANAGEMENT, LLC | 3.438.450 $ | |||||||||||
| Russell Investments Group, Ltd. | 3.414.891 $ | +1.728.728 $ | +102,5 % | 1.686.163 $ | +1.557.524 $ | +1.210,8 % | 128.639 $ | +93.032 $ | +261,3 % | 35.607 $ | ||
| Swiss National Bank | 2.964.708 $ | +546.498 $ | +22,6 % | 2.418.210 $ | +931.896 $ | +62,7 % | 1.486.314 $ | |||||
| F/m Investments LLC | 2.666.098 $ | +941.067 $ | +54,6 % | 1.725.031 $ | ||||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 2.665.840 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.593.913 $ | -1.041.437 $ | -39,5 % | 2.635.350 $ | +822.989 $ | +45,4 % | 1.812.361 $ | +1.636.829 $ | +932,5 % | 175.532 $ | +65.086 $ | +58,9 % |
| BARCLAYS PLC | 426.827 $ | +178.649 $ | +72,0 % | 248.178 $ | -2.382.808 $ | -90,6 % | 2.630.986 $ | +2.018.129 $ | +329,3 % | 612.857 $ | +338.343 $ | +123,3 % |
| J. Goldman & Co LP | 2.550.981 $ | +1.282.204 $ | +101,1 % | |||||||||
| ExodusPoint Capital Management, LP | 839.593 $ | -1.687.935 $ | -66,8 % | 2.527.528 $ | ||||||||
| BlueCrest Capital Management Ltd | 2.493.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.375.587 $ | +143.479 $ | +6,4 % | 2.232.108 $ | +1.994.507 $ | +839,4 % | 237.601 $ | |||||
| CITIGROUP INC | 2.367.640 $ | +2.055.516 $ | +658,6 % | 312.124 $ | +102.365 $ | +48,8 % | 209.759 $ | +192.457 $ | +1.112,3 % | 17.302 $ | -37.380 $ | -68,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.363.613 $ | +763.012 $ | +47,7 % | 1.600.601 $ | ||||||||
| SIG BROKERAGE, LP | 2.355.075 $ | |||||||||||
| ALPS ADVISORS INC | 2.193.884 $ | +806.280 $ | +58,1 % | 1.387.604 $ | +370.630 $ | +36,4 % | 1.016.974 $ | +673.057 $ | +195,7 % | 343.917 $ | ||
| Capricorn Fund Managers Ltd | 2.152.928 $ | |||||||||||
| SEI INVESTMENTS CO | 1.957.202 $ | -119.824 $ | -5,8 % | 2.077.026 $ | +850.454 $ | +69,3 % | 1.226.572 $ | |||||
| RHUMBLINE ADVISERS | 2.067.339 $ | +929.420 $ | +81,7 % | 1.137.919 $ | +233.998 $ | +25,9 % | 903.921 $ | +285.118 $ | +46,1 % | 618.803 $ | +394.402 $ | +175,8 % |
| WELLS FARGO & COMPANY/MN | 1.987.844 $ | +1.261.914 $ | +173,8 % | 725.930 $ | -417.879 $ | -36,5 % | 1.143.809 $ | +683.288 $ | +148,4 % | 460.521 $ | +377.912 $ | +457,5 % |
| TWO SIGMA INVESTMENTS, LP | 1.878.769 $ | +1.269.230 $ | +208,2 % | 609.539 $ | +181.439 $ | +42,4 % | 428.100 $ | +171.698 $ | +67,0 % | 256.402 $ | ||
| OAK RIDGE INVESTMENTS LLC | 1.839.647 $ | |||||||||||
| Rafferty Asset Management, LLC | 1.736.188 $ | -82.456 $ | -4,5 % | 1.818.644 $ | +171.766 $ | +10,4 % | 1.646.878 $ | |||||
| DEUTSCHE BANK AG\ | 1.809.083 $ | +838.808 $ | +86,5 % | 970.275 $ | +280.081 $ | +40,6 % | 690.194 $ | +309.916 $ | +81,5 % | 380.278 $ | +243.551 $ | +178,1 % |
| Cresset Asset Management, LLC | 1.777.144 $ | +298.795 $ | +20,2 % | 1.478.349 $ | +282.076 $ | +23,6 % | 1.196.273 $ | +103.962 $ | +9,5 % | 1.092.311 $ | +620.977 $ | +131,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.762.167 $ | +340.783 $ | +24,0 % | 1.421.384 $ | -56.975 $ | -3,9 % | 1.478.359 $ | |||||
| Squarepoint Ops LLC | 790.996 $ | -837.806 $ | -51,4 % | 1.628.802 $ | ||||||||
| Calamos Advisors LLC | 1.601.401 $ | +379.333 $ | +31,0 % | 1.222.068 $ | ||||||||
| Mariner, LLC | 1.583.364 $ | +1.032.327 $ | +187,3 % | 551.037 $ | -664.705 $ | -54,7 % | 1.215.742 $ | -83.320 $ | -6,4 % | 1.299.062 $ | ||
| Knights of Columbus Asset Advisors LLC | 1.532.937 $ | +565.902 $ | +58,5 % | 967.035 $ | ||||||||
| XTX Topco Ltd | 1.354.138 $ | +627.678 $ | +86,4 % | 726.460 $ | +296.999 $ | +69,2 % | 429.461 $ | +30.480 $ | +7,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.208.195 $ | -100.180 $ | -7,7 % | 1.308.375 $ | ||||||||
| JPMORGAN CHASE & CO | 1.303.753 $ | +693.020 $ | +113,5 % | 610.733 $ | +86.755 $ | +16,6 % | 523.978 $ | -19.920 $ | -3,7 % | 543.898 $ | +470.755 $ | +643,6 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.284.605 $ | |||||||||||
| Verition Fund Management LLC | 1.248.922 $ | |||||||||||
| Legal & General Group Plc | 1.221.642 $ | +293.498 $ | +31,6 % | 928.144 $ | +315.929 $ | +51,6 % | 612.215 $ | +564.884 $ | +1.193,5 % | 47.331 $ | +30.313 $ | +178,1 % |
| Catalio Capital Management, LP | 1.094.011 $ | +341.104 $ | +45,3 % | 752.907 $ | ||||||||
| Quadrature Capital Ltd | 1.026.119 $ | |||||||||||
| MARSHALL WACE, LLP | 435.842 $ | -556.848 $ | -56,1 % | 992.690 $ | -113.506 $ | -10,3 % | ||||||
| MetLife Investment Management, LLC | 978.812 $ | +447.803 $ | +84,3 % | 531.009 $ | +85.115 $ | +19,1 % | 445.894 $ | +178.835 $ | +67,0 % | 267.059 $ | +171.039 $ | +178,1 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 977.895 $ | +180.260 $ | +22,6 % | 797.635 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 976.825 $ | +237.775 $ | +32,2 % | 739.050 $ | +266.674 $ | +56,5 % | 472.376 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 976.436 $ | +406.543 $ | +71,3 % | 569.893 $ | +123.581 $ | +27,7 % | 446.312 $ | +247.334 $ | +124,3 % | 198.978 $ | +114.453 $ | +135,4 % |
| Virtu Financial LLC | 963.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 948.859 $ | +174.907 $ | +22,6 % | 773.952 $ | ||||||||
| Cinctive Capital Management LP | 911.362 $ | |||||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 898.000 $ | +325.000 $ | +56,7 % | 573.000 $ | +259.000 $ | +82,5 % | 314.000 $ | |||||
| ASPIRIANT, LLC | 894.303 $ | +164.851 $ | +22,6 % | 729.452 $ | +116.923 $ | +19,1 % | 612.529 $ | +245.667 $ | +67,0 % | 366.862 $ | ||
| PROFUND ADVISORS LLC | 879.173 $ | +69.197 $ | +8,5 % | 809.976 $ | +201.529 $ | +33,1 % | 608.447 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 873.519 $ | +231.322 $ | +36,0 % | 642.197 $ | ||||||||
| Penn Capital Management Company, LLC | 841.427 $ | |||||||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 841.000 $ | |||||||||||
| Aquatic Capital Management LLC | 829.172 $ | |||||||||||
| DELTEC ASSET MANAGEMENT LLC | 366.768 $ | +67.608 $ | +22,6 % | 299.160 $ | +47.952 $ | +19,1 % | 251.208 $ | -532.417 $ | -67,9 % | 783.625 $ | +501.875 $ | +178,1 % |
| FRANKLIN RESOURCES INC | 739.343 $ | +158.848 $ | +27,4 % | 580.495 $ | +93.779 $ | +19,3 % | 486.716 $ | +195.207 $ | +67,0 % | 291.509 $ | ||
| HighVista Strategies LLC | 735.809 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 722.991 $ | +279.611 $ | +63,1 % | 443.380 $ | ||||||||
| Eversept Partners, LP | 711.093 $ | |||||||||||
| LPL Financial LLC | 706.792 $ | +222.277 $ | +45,9 % | 484.515 $ | +123.613 $ | +34,3 % | 360.902 $ | |||||
| Sigma Planning Corp | 680.355 $ | |||||||||||
| BROWN ADVISORY INC | 664.614 $ | +70.158 $ | +11,8 % | 594.456 $ | -73.234 $ | -11,0 % | 667.690 $ | +267.790 $ | +67,0 % | 399.900 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 658.195 $ | +216.435 $ | +49,0 % | 441.760 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 641.538 $ | +375.410 $ | +141,1 % | 266.128 $ | ||||||||
| Creative Planning | 630.688 $ | +83.101 $ | +15,2 % | 547.587 $ | +237.450 $ | +76,6 % | 310.137 $ | |||||
| Prosight Management, LP | 623.250 $ | |||||||||||
| Brevan Howard Capital Management LP | 584.619 $ | |||||||||||
| Jupiter Topco LLC | 550.512 $ | |||||||||||
| LETKO, BROSSEAU & ASSOCIATES INC | 534.870 $ | +98.595 $ | +22,6 % | 436.275 $ | +69.930 $ | +19,1 % | 366.345 $ | +40.357 $ | +12,4 % | 325.988 $ | ||
| PSP Research LLC | 532.142 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 495.137 $ | +167.432 $ | +51,1 % | 327.705 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 494.526 $ | +248.467 $ | +101,0 % | 246.059 $ | +39.440 $ | +19,1 % | 206.619 $ | +82.869 $ | +67,0 % | 123.750 $ | +86.807 $ | +235,0 % |
| SG Americas Securities, LLC | 473.000 $ | +165.000 $ | +53,6 % | 308.000 $ | +27.000 $ | +9,6 % | 281.000 $ | |||||
| Virtus Investment Advisers, LLC | 459.530 $ | +114.873 $ | +33,3 % | 344.657 $ | +62.257 $ | +22,0 % | 282.400 $ | |||||
| CERTUITY, LLC | 458.460 $ | +84.510 $ | +22,6 % | 373.950 $ | +59.940 $ | +19,1 % | 314.010 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 455.862 $ | +228.126 $ | +100,2 % | 227.736 $ | ||||||||
| Janus Henderson Group Ltd. | 449.946 $ | +73.782 $ | +19,6 % | 376.164 $ | ||||||||
| Arizona State Retirement System | 422.547 $ | +159.162 $ | +60,4 % | 263.385 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 397.332 $ | +73.242 $ | +22,6 % | 324.090 $ | +167.085 $ | +106,4 % | 157.005 $ | |||||
| Vanguard Investments Australia, Ltd. | 395.193 $ | +72.848 $ | +22,6 % | 322.345 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 335.746 $ | +89.687 $ | +36,4 % | 246.059 $ | -117.041 $ | -32,2 % | 363.100 $ | +104.316 $ | +40,3 % | 258.784 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 353.932 $ | |||||||||||
| DnB Asset Management AS | 342.928 $ | |||||||||||
| SIMPLEX TRADING, LLC | 338.954 $ | +136.772 $ | +67,6 % | 202.182 $ | ||||||||
| Baader Bank Aktiengesellschaft | 326.478 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 308.238 $ | +77.262 $ | +33,5 % | 230.976 $ | ||||||||
| AlphaQuest LLC | 288.261 $ | +124.201 $ | +75,7 % | 164.060 $ | ||||||||
| Chung Wu Investment Group, LLC | 168.102 $ | -118.593 $ | -41,4 % | 286.695 $ | +14.553 $ | +5,3 % | 272.142 $ | +259.604 $ | +2.070,5 % | 12.538 $ | ||
| PRUDENTIAL FINANCIAL INC | 268.199 $ | |||||||||||
| Hudson Bay Capital Management LP | 266.751 $ | |||||||||||
| Swiss Life Asset Management Ltd | 259.724 $ | |||||||||||
| E Fund Management Co., Ltd. | 244.818 $ | +16.085 $ | +7,0 % | 228.733 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 240.741 $ | |||||||||||
| ROYAL BANK OF CANADA | 105.000 $ | +89.000 $ | +556,3 % | 16.000 $ | -224.000 $ | -93,3 % | 240.000 $ | +66.000 $ | +37,9 % | 174.000 $ | +172.000 $ | +8.600,0 % |
| Quantinno Capital Management LP | 231.828 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 223.248 $ | |||||||||||
| ProShare Advisors LLC | 219.143 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 207.377 $ | +82.727 $ | +66,4 % | 124.650 $ | -42.822 $ | -25,6 % | 167.472 $ | |||||
| Pictet Asset Management Holding SA | 203.403 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 200.188 $ | |||||||||||
| Fulcrum Asset Management LLP | 174.350 $ | |||||||||||
| TORONTO DOMINION BANK | 156.725 $ | -237.725 $ | -60,3 % | |||||||||
| Spire Wealth Management | 152.820 $ | +28.170 $ | +22,6 % | 124.650 $ | +19.980 $ | +19,1 % | 104.670 $ | +40.977 $ | +64,3 % | 63.693 $ | +6.982 $ | +12,3 % |
| Ameritas Investment Partners, Inc. | 152.209 $ | +79.912 $ | +110,5 % | 72.297 $ | +11.588 $ | +19,1 % | 60.709 $ | +16.826 $ | +38,3 % | 43.883 $ | +28.105 $ | +178,1 % |
| Archer Investment Corp | 137.232 $ | +81.264 $ | +145,2 % | 55.968 $ | +8.971 $ | +19,1 % | 46.997 $ | +18.849 $ | +67,0 % | 28.148 $ | ||
| State of Wyoming | 134.329 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 83.286 $ | -50.837 $ | -37,9 % | 134.123 $ | +88.382 $ | +193,2 % | 45.741 $ | +17.593 $ | +62,5 % | 28.148 $ | +23.820 $ | +550,4 % |
| Quantbot Technologies LP | 70.603 $ | |||||||||||
| Kemnay Advisory Services Inc. | 57.155 $ | |||||||||||
| HighMark Wealth Management LLC | 49.181 $ | +9.066 $ | +22,6 % | 40.115 $ | ||||||||
| US BANCORP \DE\ | 2.598 $ | -1.765 $ | -40,5 % | 4.363 $ | -30.701 $ | -87,6 % | 35.064 $ | +15.254 $ | +77,0 % | 19.810 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34.996 $ | |||||||||||
| GROUP ONE TRADING LLC | 34.750 $ | +26.475 $ | +319,9 % | 8.275 $ | +5.300 $ | +178,2 % | ||||||
| KBC Group NV | 34.000 $ | +6.000 $ | +21,4 % | 28.000 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 33.495 $ | +30.910 $ | +1.195,7 % | 2.585 $ | +1.957 $ | +311,6 % | 628 $ | +390 $ | +163,9 % | 238 $ | +172 $ | +260,6 % |
| Bayforest Capital Ltd | 31.787 $ | |||||||||||
| Pacer Advisors, Inc. | 29.000 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 25.674 $ | |||||||||||
| AMALGAMATED BANK | 24.000 $ | +9.000 $ | +60,0 % | 15.000 $ | +10.000 $ | +200,0 % | ||||||
| Caitong International Asset Management Co., Ltd | 22.437 $ | +1.189 $ | +5,6 % | 21.248 $ | ||||||||
| Nykredit A/S | 21.242 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 16.046 $ | +7.196 $ | +81,3 % | 8.850 $ | +1.418 $ | +19,1 % | 7.432 $ | |||||
| OSAIC HOLDINGS, INC. | 13.906 $ | +11.414 $ | +458,0 % | 2.492 $ | +2.283 $ | +1.092,3 % | 209 $ | -669 $ | -76,2 % | 878 $ | ||
| Larson Financial Group LLC | 11.156 $ | +10.408 $ | +1.391,4 % | 748 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 9.210 $ | +3.693 $ | +66,9 % | 5.517 $ | +3.533 $ | +178,1 % | ||||||
| Sterling Capital Management LLC | 5.960 $ | -2.267 $ | -27,6 % | 8.227 $ | +586 $ | +7,7 % | 7.641 $ | +4.695 $ | +159,4 % | 2.946 $ | +2.337 $ | +383,7 % |
| EASTERN BANK | 7.947 $ | |||||||||||
| PRIVATE TRUST CO NA | 7.641 $ | +1.408 $ | +22,6 % | 6.233 $ | +2.256 $ | +56,7 % | 3.977 $ | +780 $ | +24,4 % | 3.197 $ | ||
| Integrated Wealth Concepts LLC | 7.184 $ | |||||||||||
| SIGNATUREFD, LLC | 3.209 $ | -3.024 $ | -48,5 % | 6.233 $ | +581 $ | +10,3 % | 5.652 $ | |||||
| COMERICA BANK | 5.966 $ | +2.393 $ | +67,0 % | 3.573 $ | ||||||||
| Arax Advisory Partners | 2.903 $ | -2.801 $ | -49,1 % | 5.704 $ | ||||||||
| GAMMA Investing LLC | 5.654 $ | +2.164 $ | +62,0 % | 3.490 $ | +1.292 $ | +58,8 % | 2.198 $ | +1.132 $ | +106,2 % | 1.066 $ | ||
| Global Retirement Partners, LLC | 4.737 $ | +1.806 $ | +61,6 % | 2.931 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.737 $ | +997 $ | +26,7 % | 3.740 $ | +600 $ | +19,1 % | 3.140 $ | +2.513 $ | +400,8 % | 627 $ | ||
| CWM, LLC | 4.363 $ | +1.363 $ | +45,4 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | |||||
| Rossby Financial, LCC | 3.668 $ | +658 $ | +21,9 % | 3.010 $ | ||||||||
| Quarry LP | 3.515 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 3.056 $ | +563 $ | +22,6 % | 2.493 $ | +400 $ | +19,1 % | 2.093 $ | +839 $ | +66,9 % | 1.254 $ | ||
| Stone House Investment Management, LLC | 2.751 $ | +1.255 $ | +83,9 % | 1.496 $ | ||||||||
| Allworth Financial LP | 2.140 $ | +20 $ | +0,9 % | 2.120 $ | +1.596 $ | +304,6 % | 524 $ | +210 $ | +66,9 % | 314 $ | +201 $ | +177,9 % |
| Truvestments Capital LLC | 2.139 $ | +394 $ | +22,6 % | 1.745 $ | +280 $ | +19,1 % | 1.465 $ | +587 $ | +66,9 % | 878 $ | +562 $ | +177,8 % |
| Farther Finance Advisors, LLC | 1.987 $ | +1.626 $ | +450,4 % | 361 $ | -1.628 $ | -81,9 % | 1.989 $ | +1.550 $ | +353,1 % | 439 $ | +371 $ | +545,6 % |
| Federation des caisses Desjardins du Quebec | 1.884 $ | |||||||||||
| CoreCap Advisors, LLC | 1.681 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.528 $ | +655 $ | +75,0 % | 873 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 1.247 $ | +200 $ | +19,1 % | 1.047 $ | +420 $ | +67,0 % | 627 $ | |||||
| Fortitude Family Office, LLC | 764 $ | -483 $ | -38,7 % | 1.247 $ | +619 $ | +98,6 % | 628 $ | |||||
| WPG Advisers, LLC | 1.223 $ | +226 $ | +22,7 % | 997 $ | +264 $ | +36,0 % | 733 $ | |||||
| Keating Financial Advisory Services, Inc. | 1.223 $ | +1.098 $ | +878,4 % | 125 $ | ||||||||
| Silver Grove Financial Group, Inc. | 1.070 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| ROTHSCHILD INVESTMENT LLC | 917 $ | +294 $ | +47,2 % | 623 $ | +414 $ | +198,1 % | 209 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 873 $ | +830 $ | +1.930,2 % | |||||||||
| Physician Wealth Advisors, Inc. | 838 $ | |||||||||||
| OPTIMA CAPITAL LLC | 837 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 765 $ | +141 $ | +22,6 % | 624 $ | +100 $ | +19,1 % | 524 $ | +210 $ | +66,9 % | 314 $ | ||
| Point72 Europe (London) LLP | 728 $ | |||||||||||
| SageView Advisory Group, LLC | 629 $ | |||||||||||
| Rockefeller Capital Management L.P. | 523 $ | |||||||||||
| Hughes Financial Services, LLC | 458 $ | +333 $ | +266,4 % | 125 $ | +20 $ | +19,0 % | 105 $ | |||||
| Smartleaf Asset Management LLC | 155 $ | +44 $ | +39,6 % | 111 $ | +11 $ | +11,0 % | 100 $ | |||||
| Essential Partners LLC | 153 $ | |||||||||||
| TFC Financial Management, Inc. | 153 $ | +28 $ | +22,4 % | 125 $ | ||||||||
| Ameritas Advisory Services, LLC | 125 $ | |||||||||||
| NFSG Corp | 115 $ | |||||||||||
| 2.079.115.618 $ | +527.271.908 $ | +83,6 % | 1.712.242.769 $ | +490.566.519 $ | +299,7 % | 1.044.093.563 $ | +397.277.791 $ | +204,5 % | 531.948.319 $ | +268.007.246 $ | +29.406,0 % | |