| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.982.053.576 $ | +713.883.671 $ | +773,8 % | 1.432.518.815 $ | +311.184.028 $ | +116,9 % | 1.019.441.042 $ | +441.177.140 $ | +216,3 % | 449.738.934 $ | +159.947.440 $ | +111,6 % | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 214.442.000 $ | +103.893.000 $ | +94,0 % | 110.549.000 $ | +30.284.000 $ | +37,7 % | 80.265.000 $ | +45.903.000 $ | +133,6 % | 34.362.000 $ | +5.833.000 $ | +20,4 % |
| BlackRock, Inc. | 165.602.706 $ | +72.862.805 $ | +78,6 % | 92.739.901 $ | +27.179.296 $ | +41,5 % | 65.560.605 $ | +37.290.470 $ | +131,9 % | 28.270.135 $ | +10.922.627 $ | +63,0 % |
| NEA Management Company, LLC | 126.538.302 $ | +5.923.069 $ | +4,9 % | 120.615.233 $ | +63.615.305 $ | +111,6 % | 56.999.928 $ | +22.307.664 $ | +64,3 % | |||
| TCG Crossover Management, LLC | 111.856.054 $ | +35.821.670 $ | +47,1 % | 76.034.384 $ | +3.559.056 $ | +4,9 % | 72.475.328 $ | |||||
| Vestal Point Capital, LP | 111.320.000 $ | +52.043.001 $ | +87,8 % | 59.276.999 $ | +47.124.999 $ | +387,8 % | 12.152.000 $ | +6.224.000 $ | +105,0 % | 5.928.000 $ | ||
| BAKER BROS. ADVISORS LP | 105.166.811 $ | +33.679.454 $ | +47,1 % | 71.487.357 $ | +3.346.217 $ | +4,9 % | 68.141.140 $ | +31.712.876 $ | +87,1 % | 36.428.264 $ | +14.256.676 $ | +64,3 % |
| STATE STREET CORP | 90.300.267 $ | +35.127.296 $ | +63,7 % | 55.172.971 $ | +22.127.685 $ | +67,0 % | 33.045.286 $ | +26.770.698 $ | +426,7 % | 6.274.588 $ | +2.523.084 $ | +67,3 % |
| MONTANOVA CAPITAL, LLC | 85.898.844 $ | +16.367.836 $ | +23,5 % | 69.531.008 $ | +16.846.208 $ | +32,0 % | 52.684.800 $ | +27.787.200 $ | +111,6 % | 24.897.600 $ | +9.744.000 $ | +64,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 82.592.833 $ | +31.593.803 $ | +61,9 % | 50.999.030 $ | ||||||||
| Versant Venture Management, LLC | 76.974.876 $ | +24.651.045 $ | +47,1 % | 52.323.831 $ | -16.396.701 $ | -23,9 % | 68.720.532 $ | +26.832.380 $ | +64,1 % | 41.888.152 $ | +16.393.474 $ | +64,3 % |
| BVF INC/IL | 73.381.575 $ | +13.234.883 $ | +22,0 % | 60.146.692 $ | +18.205.114 $ | +43,4 % | 41.941.578 $ | +16.414.383 $ | +64,3 % | |||
| BRAIDWELL LP | 59.327.800 $ | +6.579.658 $ | +12,5 % | 52.748.142 $ | +37.878.547 $ | +254,7 % | 14.869.595 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54.196.000 $ | +54.141.896 $ | +100.070,0 % | 54.104 $ | +9.071 $ | +20,1 % | 45.033 $ | +22.425 $ | +99,2 % | 22.608 $ | +8.857 $ | +64,4 % |
| VANGUARD GROUP INC | 50.905.120 $ | +28.756.978 $ | +129,8 % | 22.148.142 $ | +7.984.442 $ | +56,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 39.272.873 $ | -6.945.820 $ | -15,0 % | 46.218.693 $ | +25.370.267 $ | +121,7 % | 20.848.426 $ | +16.451.376 $ | +374,1 % | 4.397.050 $ | +2.579.317 $ | +141,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 45.121.645 $ | +19.768.861 $ | +78,0 % | 25.352.784 $ | +6.456.432 $ | +34,2 % | 18.896.352 $ | +10.361.650 $ | +121,4 % | 8.534.702 $ | +3.464.017 $ | +68,3 % |
| MARSHALL WACE, LLP | 38.565.119 $ | +14.989.768 $ | +63,6 % | 23.575.351 $ | +17.320.755 $ | +276,9 % | 6.254.596 $ | -435.405 $ | -6,5 % | 6.690.001 $ | +4.678.181 $ | +232,5 % |
| Aisling Capital Management LP | 37.647.069 $ | +12.056.396 $ | +47,1 % | 25.590.673 $ | +2.504.523 $ | +10,8 % | 23.086.150 $ | +12.176.177 $ | +111,6 % | 10.909.973 $ | +4.269.760 $ | +64,3 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 34.080.739 $ | +1.147.181 $ | +3,5 % | 32.933.558 $ | +16.797.803 $ | +104,1 % | 16.135.755 $ | +10.986.235 $ | +213,3 % | 5.149.520 $ | ||
| Nantahala Capital Management, LLC | 31.556.462 $ | +20.831.177 $ | +194,2 % | 10.725.285 $ | +9.815.986 $ | +1.079,5 % | 909.299 $ | |||||
| Bellevue Group AG | 28.798.000 $ | +8.235.500 $ | +40,1 % | 20.562.500 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 28.493.337 $ | +11.368.513 $ | +66,4 % | 17.124.824 $ | +8.211.018 $ | +92,1 % | 8.913.806 $ | +4.229.962 $ | +90,3 % | 4.683.844 $ | +2.662.515 $ | +131,7 % |
| MPM BioImpact LLC | 28.098.160 $ | +8.737.694 $ | +45,1 % | 19.360.466 $ | +961.930 $ | +5,2 % | 18.398.536 $ | |||||
| Jupiter Topco LLC | 25.965.080 $ | |||||||||||
| Frazier Life Sciences Management, L.P. | 24.200.000 $ | +7.750.000 $ | +47,1 % | 16.450.000 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 24.157.723 $ | +7.682.604 $ | +46,6 % | 16.475.119 $ | +11.835.752 $ | +255,1 % | 4.639.367 $ | +3.889.890 $ | +519,0 % | 749.477 $ | -820.941 $ | -52,3 % |
| Woodline Partners LP | 23.301.793 $ | +22.076.334 $ | +1.801,5 % | 1.225.459 $ | ||||||||
| FMR LLC | 22.612.829 $ | +5.763.029 $ | +34,2 % | 16.849.800 $ | -3.535.705 $ | -17,3 % | 20.385.505 $ | -453.275 $ | -2,2 % | 20.838.780 $ | +10.519.747 $ | +101,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.164.754 $ | +10.677.113 $ | +125,8 % | 8.487.641 $ | ||||||||
| MORGAN STANLEY | 19.106.990 $ | +7.854.154 $ | +69,8 % | 11.252.836 $ | -1.377.875 $ | -10,9 % | 12.630.711 $ | +7.849.807 $ | +164,2 % | 4.780.904 $ | +2.208.174 $ | +85,8 % |
| Opaleye Management Inc. | 18.029.000 $ | |||||||||||
| NORTHERN TRUST CORP | 15.780.505 $ | +2.182.541 $ | +16,1 % | 13.597.964 $ | +2.668.470 $ | +24,4 % | 10.929.494 $ | +5.441.025 $ | +99,1 % | 5.488.469 $ | +2.054.469 $ | +59,8 % |
| FIRST TRUST ADVISORS LP | 15.676.663 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.914.702 $ | +5.921.668 $ | +65,8 % | 8.993.034 $ | +1.957.198 $ | +27,8 % | 7.035.836 $ | +4.195.820 $ | +147,7 % | 2.840.016 $ | +1.120.186 $ | +65,1 % |
| AQR CAPITAL MANAGEMENT LLC | 12.599.682 $ | +1.767.636 $ | +16,3 % | 10.832.046 $ | -1.477.648 $ | -12,0 % | 12.309.694 $ | +6.994.782 $ | +131,6 % | 5.314.912 $ | -475.665 $ | -8,2 % |
| VANGUARD FIDUCIARY TRUST CO | 12.233.100 $ | +5.536.667 $ | +82,7 % | 6.696.433 $ | ||||||||
| Parkwood LLC | 12.221.000 $ | +3.914.000 $ | +47,1 % | 8.307.000 $ | -2.794.000 $ | -25,2 % | 11.101.000 $ | +5.855.000 $ | +111,6 % | 5.246.000 $ | +2.053.000 $ | +64,3 % |
| Alphabet Inc. | 9.013.871 $ | -2.242.453 $ | -19,9 % | 11.256.324 $ | -424.461 $ | -3,6 % | 11.680.785 $ | +832.434 $ | +7,7 % | 10.848.351 $ | +4.245.643 $ | +64,3 % |
| Janus Henderson Group Ltd. | 11.293.772 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10.890.000 $ | +6.777.500 $ | +164,8 % | 4.112.500 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.655.307 $ | +5.831.339 $ | +120,9 % | 4.823.968 $ | ||||||||
| Caption Management, LLC | 9.978.192 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 9.813.802 $ | +9.287.780 $ | +1.765,7 % | 526.022 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 9.276.708 $ | +8.684.557 $ | +1.466,6 % | 592.151 $ | -1.323.381 $ | -69,1 % | 1.915.532 $ | |||||
| Fisher Asset Management, LLC | 8.797.182 $ | +3.617.703 $ | +69,8 % | 5.179.479 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8.697.082 $ | +490.531 $ | +6,0 % | 8.206.551 $ | +5.547.472 $ | +208,6 % | 2.659.079 $ | +1.435.065 $ | +117,2 % | |||
| Allspring Global Investments Holdings, LLC | 8.539.139 $ | +2.087.005 $ | +32,3 % | 6.452.134 $ | +6.029.480 $ | +1.426,6 % | 422.654 $ | +240.390 $ | +131,9 % | 182.264 $ | ||
| Empowered Funds, LLC | 7.968.237 $ | +2.944.440 $ | +58,6 % | 5.023.797 $ | +663.550 $ | +15,2 % | 4.360.247 $ | +3.712.242 $ | +572,9 % | 648.005 $ | ||
| Duquesne Family Office LLC | 7.202.000 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 6.919.651 $ | +2.198.863 $ | +46,6 % | 4.720.788 $ | +1.373.672 $ | +41,0 % | 3.347.116 $ | +2.072.018 $ | +162,5 % | 1.275.098 $ | +499.026 $ | +64,3 % |
| Cormorant Asset Management, LP | 6.580.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 6.160.376 $ | -214.690 $ | -3,4 % | 6.375.066 $ | +2.869.472 $ | +81,9 % | 3.505.594 $ | +1.507.539 $ | +75,5 % | 1.998.055 $ | +775.105 $ | +63,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.480.500 $ | -3.755.695 $ | -60,2 % | 6.236.195 $ | +3.303.813 $ | +112,7 % | 2.932.382 $ | +158.281 $ | +5,7 % | |||
| DIADEMA PARTNERS LP | 6.013.482 $ | +2.932.282 $ | +95,2 % | 3.081.200 $ | +2.104.634 $ | +215,5 % | 976.566 $ | |||||
| Invesco Ltd. | 2.347.714 $ | +666.574 $ | +39,7 % | 1.681.140 $ | -3.998.360 $ | -70,4 % | 5.679.500 $ | +4.954.075 $ | +682,9 % | 725.425 $ | +430.521 $ | +146,0 % |
| Longaeva Partners L.P. | 5.246.366 $ | |||||||||||
| ADAR1 Capital Management, LLC | 5.245.398 $ | +1.696.278 $ | +47,8 % | 3.549.120 $ | +166.129 $ | +4,9 % | 3.382.991 $ | +1.784.269 $ | +111,6 % | 1.598.722 $ | ||
| CITADEL ADVISORS LLC | 4.171.378 $ | -1.061.663 $ | -20,3 % | 5.233.041 $ | +3.908.661 $ | +295,1 % | 1.324.380 $ | +660.378 $ | +99,5 % | 664.002 $ | +111.896 $ | +20,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 5.019.734 $ | +2.901.106 $ | +136,9 % | 2.118.628 $ | -202.906 $ | -8,7 % | 2.321.534 $ | +1.146.871 $ | +97,6 % | 1.174.663 $ | +160.734 $ | +15,9 % |
| Nextech Invest, Ltd. | 5.004.699 $ | +626.263 $ | +14,3 % | 4.378.436 $ | ||||||||
| UBS Group AG | 4.860.159 $ | +2.349.560 $ | +93,6 % | 2.510.599 $ | +581.959 $ | +30,2 % | 1.928.640 $ | +1.394.416 $ | +261,0 % | 534.224 $ | +46.057 $ | +9,4 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.840.000 $ | +1.550.000 $ | +47,1 % | 3.290.000 $ | +154.000 $ | +4,9 % | 3.136.000 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 4.813.259 $ | +590.034 $ | +14,0 % | 4.223.225 $ | +1.195.944 $ | +39,5 % | 3.027.281 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.643.423 $ | +1.192.197 $ | +34,5 % | 3.451.226 $ | +1.304.608 $ | +60,8 % | 2.146.618 $ | +1.269.400 $ | +144,7 % | 877.218 $ | +336.758 $ | +62,3 % |
| FRANKLIN RESOURCES INC | 4.569.759 $ | +1.284.332 $ | +39,1 % | 3.285.427 $ | +1.949.005 $ | +145,8 % | 1.336.422 $ | +1.014.680 $ | +315,4 % | 321.742 $ | -59.299 $ | -15,6 % |
| Casdin Capital, LLC | 4.501.539 $ | +1.441.609 $ | +47,1 % | 3.059.930 $ | +1.711.230 $ | +126,9 % | 1.348.700 $ | +711.336 $ | +111,6 % | 637.364 $ | +249.441 $ | +64,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.758.340 $ | +360.736 $ | +15,0 % | 2.397.604 $ | -2.091.690 $ | -46,6 % | 4.489.294 $ | +2.198.967 $ | +96,0 % | 2.290.327 $ | +1.969.440 $ | +613,7 % |
| Nuveen, LLC | 4.035.544 $ | +2.047.200 $ | +103,0 % | 1.988.344 $ | -2.493.925 $ | -55,6 % | 4.482.269 $ | +3.719.276 $ | +487,5 % | 762.993 $ | +298.607 $ | +64,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 4.077.990 $ | +1.533.866 $ | +60,3 % | 2.544.124 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.289.000 $ | -2.595.000 $ | -66,8 % | 3.884.000 $ | +2.377.000 $ | +157,7 % | 1.507.000 $ | +1.300.000 $ | +628,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 3.790.518 $ | +2.436.042 $ | +179,9 % | 1.354.476 $ | +940.806 $ | +227,4 % | 413.670 $ | +355.229 $ | +607,8 % | |||
| STEMPOINT CAPITAL LP | 3.715.765 $ | +2.750.238 $ | +284,8 % | 965.527 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 3.410.337 $ | +3.092.852 $ | +974,2 % | 317.485 $ | +97.965 $ | +44,6 % | 219.520 $ | -977.054 $ | -81,7 % | 1.196.574 $ | +114.458 $ | +10,6 % |
| JANE STREET GROUP, LLC | 225.060 $ | -1.421.585 $ | -86,3 % | 1.646.645 $ | -1.758.252 $ | -51,6 % | 3.404.897 $ | +413.117 $ | +13,8 % | 2.991.780 $ | ||
| Exome Asset Management LLC | 3.318.183 $ | +365.671 $ | +12,4 % | 2.952.512 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 3.148.234 $ | +1.517.953 $ | +93,1 % | 1.630.281 $ | -1.666.717 $ | -50,6 % | 3.296.998 $ | +3.005.512 $ | +1.031,1 % | |||
| ROYAL BANK OF CANADA | 76.000 $ | +40.000 $ | +111,1 % | 36.000 $ | -8.000 $ | -18,2 % | 44.000 $ | -3.185.000 $ | -98,6 % | 3.229.000 $ | -1.009.000 $ | -23,8 % |
| Atom Investors LP | 2.686.490 $ | -512.640 $ | -16,0 % | 3.199.130 $ | +1.046.878 $ | +48,6 % | 2.152.252 $ | |||||
| CITIGROUP INC | 3.133.102 $ | +2.893.343 $ | +1.206,8 % | 239.759 $ | +72.203 $ | +43,1 % | 167.556 $ | +154.410 $ | +1.174,6 % | 13.146 $ | -90.191 $ | -87,3 % |
| Jump Financial, LLC | 844.580 $ | -2.190.807 $ | -72,2 % | 3.035.387 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.931.128 $ | +2.438.128 $ | +494,5 % | |||||||||
| J. Goldman & Co LP | 365.880 $ | -2.459.753 $ | -87,1 % | 2.825.633 $ | +202.510 $ | +7,7 % | 2.623.123 $ | |||||
| Trexquant Investment LP | 2.791.785 $ | +1.982.790 $ | +245,1 % | 808.995 $ | -1.538.489 $ | -65,5 % | 2.347.484 $ | |||||
| Jain Global LLC | 2.677.657 $ | |||||||||||
| Swiss National Bank | 2.330.460 $ | +1.325.365 $ | +131,9 % | 1.005.095 $ | ||||||||
| RHUMBLINE ADVISERS | 2.289.140 $ | +1.032.238 $ | +82,1 % | 1.256.902 $ | +286.962 $ | +29,6 % | 969.940 $ | +496.111 $ | +104,7 % | 473.829 $ | +187.070 $ | +65,2 % |
| Informed Momentum Co LLC | 736.067 $ | -1.406.480 $ | -65,6 % | 2.142.547 $ | +1.044.367 $ | +95,1 % | 1.098.180 $ | |||||
| BARCLAYS PLC | 834.102 $ | +647.345 $ | +346,6 % | 186.757 $ | -1.945.472 $ | -91,2 % | 2.132.229 $ | +1.591.633 $ | +294,4 % | 540.596 $ | +154.034 $ | +39,8 % |
| Squarepoint Ops LLC | 2.007.463 $ | +1.397.053 $ | +228,9 % | 610.410 $ | +453.155 $ | +288,2 % | 157.255 $ | -544.524 $ | -77,6 % | 701.779 $ | -101.614 $ | -12,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.914.752 $ | +1.663.824 $ | +663,1 % | 250.928 $ | +234.401 $ | +1.418,3 % | 16.527 $ | +8.717 $ | +111,6 % | 7.810 $ | +774 $ | +11,0 % |
| JPMORGAN CHASE & CO | 1.835.998 $ | +787.165 $ | +75,1 % | 1.048.833 $ | +670.632 $ | +177,3 % | 378.201 $ | +38.245 $ | +11,2 % | 339.956 $ | +227.747 $ | +203,0 % |
| DEUTSCHE BANK AG\ | 1.816.477 $ | +1.029.147 $ | +130,7 % | 787.330 $ | +268.197 $ | +51,7 % | 519.133 $ | +337.062 $ | +185,1 % | 182.071 $ | +98.050 $ | +116,7 % |
| SIMPLEX TRADING, LLC | 319.440 $ | -452.229 $ | -58,6 % | 771.669 $ | -951.939 $ | -55,2 % | 1.723.608 $ | +9.608 $ | +0,6 % | 1.714.000 $ | +1.539.000 $ | +879,4 % |
| Rafferty Asset Management, LLC | 1.421.871 $ | -299.144 $ | -17,4 % | 1.721.015 $ | +663.587 $ | +62,8 % | 1.057.428 $ | |||||
| GROUP ONE TRADING LLC | 50.820 $ | -330.820 $ | -86,7 % | 381.640 $ | -1.282.008 $ | -77,1 % | 1.663.648 $ | +562.522 $ | +51,1 % | 1.101.126 $ | +1.017.691 $ | +1.219,7 % |
| WELLS FARGO & COMPANY/MN | 1.661.330 $ | +1.279.509 $ | +335,1 % | 381.821 $ | -442.759 $ | -53,7 % | 824.580 $ | +555.745 $ | +206,7 % | 268.835 $ | +116.861 $ | +76,9 % |
| OpenArc Corporate Advisory, LLC | 1.648.734 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.614.285 $ | +393.744 $ | +32,3 % | 1.220.541 $ | +912.774 $ | +296,6 % | 307.767 $ | +160.790 $ | +109,4 % | 146.977 $ | +99.915 $ | +212,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.583.914 $ | +1.266.774 $ | +399,4 % | 317.140 $ | +308.202 $ | +3.448,2 % | 8.938 $ | -99.753 $ | -91,8 % | |||
| MACQUARIE GROUP LTD | 1.482.000 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.438.059 $ | +564.683 $ | +64,7 % | 873.376 $ | -121.990 $ | -12,3 % | 995.366 $ | +524.979 $ | +111,6 % | 470.387 $ | +184.092 $ | +64,3 % |
| Campbell & CO Investment Adviser LLC | 686.675 $ | +406.778 $ | +145,3 % | 279.897 $ | -1.143.094 $ | -80,3 % | 1.422.991 $ | +1.044.095 $ | +275,6 % | 378.896 $ | ||
| IEQ CAPITAL, LLC | 458.808 $ | -572.656 $ | -55,5 % | 1.031.464 $ | -368.258 $ | -26,3 % | 1.399.722 $ | +962.043 $ | +219,8 % | 437.679 $ | +104.051 $ | +31,2 % |
| Tetragon Partners GP Ltd | 1.356.458 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.091.080 $ | -249.372 $ | -18,6 % | 1.340.452 $ | +968.374 $ | +260,3 % | 372.078 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.314.738 $ | +385.461 $ | +41,5 % | 929.277 $ | +151.079 $ | +19,4 % | 778.198 $ | |||||
| Quantinno Capital Management LP | 1.311.616 $ | +423.267 $ | +47,6 % | 888.349 $ | +361.815 $ | +68,7 % | 526.534 $ | +303.389 $ | +136,0 % | 223.145 $ | +147.409 $ | +194,6 % |
| SEI INVESTMENTS CO | 1.210.681 $ | -67.188 $ | -5,3 % | 1.277.869 $ | +342.279 $ | +36,6 % | 935.590 $ | +814.031 $ | +669,7 % | 121.559 $ | +47.578 $ | +64,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.185.824 $ | +488.492 $ | +70,1 % | 697.332 $ | ||||||||
| JBF Capital, Inc. | 1.100.874 $ | |||||||||||
| Qube Research & Technologies Ltd | 1.094.650 $ | +177.226 $ | +19,3 % | |||||||||
| SEVEN GRAND MANAGERS, LLC | 1.089.000 $ | +348.750 $ | +47,1 % | 740.250 $ | ||||||||
| Persistent Asset Partners Ltd | 1.082.874 $ | +301.499 $ | +38,6 % | 781.375 $ | +433.106 $ | +124,4 % | 348.269 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.067.808 $ | |||||||||||
| Rangeley Capital, LLC | 444.413 $ | -613.987 $ | -58,0 % | 1.058.400 $ | +221.070 $ | +26,4 % | 837.330 $ | |||||
| MetLife Investment Management, LLC | 1.053.402 $ | +503.824 $ | +91,7 % | 549.578 $ | +138.966 $ | +33,8 % | 410.612 $ | +230.134 $ | +127,5 % | 180.478 $ | +70.633 $ | +64,3 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.036.350 $ | |||||||||||
| ADVISORY RESEARCH INC | 759.783 $ | +245.951 $ | +47,9 % | 513.832 $ | -477.458 $ | -48,2 % | 991.290 $ | |||||
| GSA CAPITAL PARTNERS LLP | 204.000 $ | -785.000 $ | -79,4 % | 989.000 $ | -291.000 $ | -22,7 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 988.290 $ | +406.282 $ | +69,8 % | 582.008 $ | +180.212 $ | +44,9 % | 401.796 $ | +244.222 $ | +155,0 % | 157.574 $ | +42.474 $ | +36,9 % |
| Legal & General Group Plc | 977.099 $ | +577.051 $ | +144,2 % | 400.048 $ | +333.486 $ | +501,0 % | 66.562 $ | +35.107 $ | +111,6 % | 31.455 $ | +12.310 $ | +64,3 % |
| XTX Topco Ltd | 964.975 $ | +14.839 $ | +1,6 % | 950.136 $ | +462.096 $ | +94,7 % | 488.040 $ | +116.592 $ | +31,4 % | 371.448 $ | +125.924 $ | +51,3 % |
| Russell Investments Group, Ltd. | 938.336 $ | +816.804 $ | +672,1 % | 121.532 $ | +53.827 $ | +79,5 % | 67.705 $ | +35.709 $ | +111,6 % | 31.996 $ | ||
| Vanguard Global Advisers, LLC | 934.967 $ | +342.800 $ | +57,9 % | 592.167 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 289.795 $ | -636.011 $ | -68,7 % | 925.806 $ | +836.486 $ | +936,5 % | 89.320 $ | +34.956 $ | +64,3 % | |||
| Round Rock Advisors LLC | 900.942 $ | +288.525 $ | +47,1 % | 612.417 $ | ||||||||
| ACT CAPITAL MANAGEMENT, LLC | 847.000 $ | +476.875 $ | +128,8 % | 370.125 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 816.314 $ | +479.731 $ | +142,5 % | 336.583 $ | ||||||||
| Arax Advisory Partners | 773.311 $ | +764.395 $ | +8.573,3 % | 8.916 $ | +1.703 $ | +23,6 % | 7.213 $ | -233.205 $ | -97,0 % | 240.418 $ | ||
| PROFUND ADVISORS LLC | 728.686 $ | -39.266 $ | -5,1 % | 767.952 $ | +372.518 $ | +94,2 % | 395.434 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 328.346 $ | -412.940 $ | -55,7 % | 741.286 $ | +652.004 $ | +730,3 % | 89.282 $ | +17.160 $ | +23,8 % | 72.122 $ | +48.814 $ | +209,4 % |
| Aquatic Capital Management LLC | 739.310 $ | +1.116 $ | +0,2 % | 738.194 $ | +253.055 $ | +52,2 % | 485.139 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 715.131 $ | +639.534 $ | +846,0 % | 75.597 $ | ||||||||
| SG Americas Securities, LLC | 704.000 $ | +367.000 $ | +108,9 % | 337.000 $ | +66.000 $ | +24,4 % | 271.000 $ | |||||
| STRS OHIO | 70.180 $ | -632.235 $ | -90,0 % | 702.415 $ | +136.367 $ | +24,1 % | 566.048 $ | |||||
| Point72 Asset Management, L.P. | 670.005 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 663.104 $ | +417.176 $ | +169,6 % | 245.928 $ | +11.512 $ | +4,9 % | 234.416 $ | +123.636 $ | +111,6 % | 110.780 $ | +43.355 $ | +64,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 628.571 $ | +428.309 $ | +213,9 % | 200.262 $ | +9.374 $ | +4,9 % | 190.888 $ | +100.679 $ | +111,6 % | 90.209 $ | +35.304 $ | +64,3 % |
| Harvest Investment Services, LLC | 613.543 $ | +292.192 $ | +90,9 % | 321.351 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 608.606 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 597.220 $ | +134.474 $ | +29,1 % | 462.746 $ | +105.899 $ | +29,7 % | 356.847 $ | +220.000 $ | +160,8 % | 136.847 $ | +39.413 $ | +40,5 % |
| MACKENZIE FINANCIAL CORP | 575.275 $ | +225.141 $ | +64,3 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 561.077 $ | |||||||||||
| PSP Research LLC | 556.600 $ | +96.000 $ | +20,8 % | 460.600 $ | ||||||||
| Creative Planning | 549.969 $ | +157.390 $ | +40,1 % | 392.579 $ | +25.620 $ | +7,0 % | 366.959 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 528.528 $ | +262.087 $ | +98,4 % | 266.441 $ | +71.742 $ | +36,8 % | 194.699 $ | +76.161 $ | +64,3 % | 118.538 $ | +75.743 $ | +177,0 % |
| Verition Fund Management LLC | 496.100 $ | |||||||||||
| CWM, LLC | 488.351 $ | +26.351 $ | +5,7 % | 462.000 $ | +270.000 $ | +140,6 % | 192.000 $ | +64.000 $ | +50,0 % | |||
| DLD Asset Management, LP | 484.200 $ | |||||||||||
| Corient Private Wealth LP | 462.704 $ | +151.700 $ | +48,8 % | 311.004 $ | ||||||||
| ALLSTATE CORP | 459.876 $ | |||||||||||
| Jefferies Financial Group Inc. | 452.474 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 445.795 $ | +236.092 $ | +112,6 % | 209.703 $ | ||||||||
| AlphaQuest LLC | 444.089 $ | +242.159 $ | +119,9 % | 201.930 $ | +79.028 $ | +64,3 % | ||||||
| Virtus Investment Advisers, LLC | 434.245 $ | +159.234 $ | +57,9 % | 275.011 $ | +19.270 $ | +7,5 % | 255.741 $ | +84.363 $ | +49,2 % | 171.378 $ | +85.183 $ | +98,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.589 $ | -414.106 $ | -99,4 % | 416.695 $ | +67.949 $ | +19,5 % | 348.746 $ | +138.265 $ | +65,7 % | 210.481 $ | +121.242 $ | +135,9 % |
| Man Group plc | 415.560 $ | +159.788 $ | +62,5 % | 255.772 $ | -44.889 $ | -14,9 % | 300.661 $ | +136.538 $ | +83,2 % | |||
| Seven Fleet Capital Management LP | 406.560 $ | +35.941 $ | +9,7 % | 370.619 $ | +307.899 $ | +490,9 % | 62.720 $ | |||||
| NEOS Investment Management LLC | 394.148 $ | |||||||||||
| TEMA ETFS LLC | 388.347 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 375.657 $ | +202.060 $ | +116,4 % | 173.597 $ | ||||||||
| HighTower Advisors, LLC | 370.526 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 364.089 $ | +141.520 $ | +63,6 % | 222.569 $ | -69.251 $ | -23,7 % | 291.820 $ | +63.407 $ | +27,8 % | 228.413 $ | +82.496 $ | +56,5 % |
| FOX RUN MANAGEMENT, L.L.C. | 360.169 $ | |||||||||||
| WINTON GROUP Ltd | 205.329 $ | -154.213 $ | -42,9 % | 359.542 $ | ||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 354.796 $ | |||||||||||
| Brevan Howard Capital Management LP | 208.905 $ | -138.713 $ | -39,9 % | 347.618 $ | +186.399 $ | +115,6 % | ||||||
| State of Wyoming | 344.003 $ | +53.743 $ | +18,5 % | 290.260 $ | ||||||||
| Mariner, LLC | 281.545 $ | -58.140 $ | -17,1 % | 339.685 $ | +237.701 $ | +233,1 % | 101.984 $ | +34.970 $ | +52,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 335.969 $ | +25.426 $ | +8,2 % | 310.543 $ | +6.476 $ | +2,1 % | 304.067 $ | +204.736 $ | +206,1 % | 99.331 $ | -35.383 $ | -26,3 % |
| Arizona State Retirement System | 320.577 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 310.670 $ | |||||||||||
| Brookwood Investment Group LLC | 306.309 $ | |||||||||||
| AlphaCentric Advisors LLC | 306.009 $ | +99.298 $ | +48,0 % | 206.711 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 302.911 $ | +77.414 $ | +34,3 % | 225.497 $ | ||||||||
| ProShare Advisors LLC | 301.581 $ | +101.171 $ | +50,5 % | 200.410 $ | +22.065 $ | +12,4 % | 178.345 $ | +102.948 $ | +136,5 % | 75.397 $ | +21.904 $ | +40,9 % |
| AXQ CAPITAL, LP | 296.934 $ | +104.798 $ | +54,5 % | 192.136 $ | -23.339 $ | -10,8 % | 215.475 $ | |||||
| Virtu Financial LLC | 293.000 $ | +204.000 $ | +229,2 % | 89.000 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 263.780 $ | +151.920 $ | +135,8 % | 111.860 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 257.270 $ | +58.126 $ | +29,2 % | 199.144 $ | +27.119 $ | +15,8 % | 172.025 $ | |||||
| WEALTH EFFECTS LLC | 244.396 $ | +78.267 $ | +47,1 % | 166.129 $ | +7.777 $ | +4,9 % | 158.352 $ | +83.518 $ | +111,6 % | 74.834 $ | ||
| Mayflower Financial Advisors, LLC | 242.000 $ | +77.500 $ | +47,1 % | 164.500 $ | +7.700 $ | +4,9 % | 156.800 $ | |||||
| LPL Financial LLC | 237.703 $ | |||||||||||
| BRIGHTON JONES LLC | 235.854 $ | +62.865 $ | +36,3 % | 172.989 $ | +125.367 $ | +263,3 % | ||||||
| DRW Securities, LLC | 235.169 $ | |||||||||||
| Pallas Capital Advisors LLC | 221.140 $ | +43.642 $ | +24,6 % | 177.498 $ | +94.550 $ | +114,0 % | 82.948 $ | +23.497 $ | +39,5 % | |||
| E Fund Management Co., Ltd. | 200.497 $ | -15.837 $ | -7,3 % | 216.334 $ | ||||||||
| Focus Partners Wealth | 191.018 $ | -24.990 $ | -11,6 % | 216.008 $ | +129.133 $ | +148,6 % | 86.875 $ | +29.197 $ | +50,6 % | |||
| Essential Partners LLC | 19.868 $ | -194.443 $ | -90,7 % | 214.311 $ | +8.464 $ | +4,1 % | 205.847 $ | +109.354 $ | +113,3 % | 96.493 $ | +37.854 $ | +64,6 % |
| Vanguard Investments Australia, Ltd. | 214.194 $ | +68.595 $ | +47,1 % | 145.599 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 204.375 $ | +9.739 $ | +5,0 % | 194.636 $ | ||||||||
| Baader Bank Aktiengesellschaft | 172.480 $ | |||||||||||
| BAILARD, INC. | 166.725 $ | +65.250 $ | +64,3 % | |||||||||
| Ameritas Investment Partners, Inc. | 162.624 $ | +81.164 $ | +99,6 % | 81.460 $ | +15.855 $ | +24,2 % | 65.605 $ | +34.602 $ | +111,6 % | 31.003 $ | +12.133 $ | +64,3 % |
| Sterling Capital Management LLC | 6.292 $ | -26.690 $ | -80,9 % | 32.982 $ | -116.103 $ | -77,9 % | 149.085 $ | +125.240 $ | +525,2 % | 23.845 $ | +18.582 $ | +353,1 % |
| Tower Research Capital LLC (TRC) | 148.588 $ | +87.361 $ | +142,7 % | 61.227 $ | +50.471 $ | +469,2 % | 10.756 $ | -14.756 $ | -57,8 % | 25.512 $ | +2.998 $ | +13,3 % |
| Rockefeller Capital Management L.P. | 128.139 $ | +41.037 $ | +47,1 % | 87.102 $ | +70.466 $ | +423,6 % | 16.636 $ | |||||
| Scientech Research LLC | 120.442 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 118.846 $ | +40.692 $ | +52,1 % | 78.154 $ | +28.746 $ | +58,2 % | 49.408 $ | +29.401 $ | +147,0 % | 20.007 $ | +7.614 $ | +61,4 % |
| Vestcor Inc | 102.000 $ | +32.000 $ | +45,7 % | 70.000 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 91.428 $ | +26.006 $ | +39,8 % | 65.422 $ | +15.810 $ | +31,9 % | 49.612 $ | +31.917 $ | +180,4 % | 17.695 $ | +6.979 $ | +65,1 % |
| TWO SIGMA ADVISERS, LP | 82.251 $ | -244.724 $ | -74,8 % | |||||||||
| ROYCE & ASSOCIATES LP | 81.688 $ | +35.794 $ | +78,0 % | |||||||||
| Engineers Gate Manager LP | 80.554 $ | |||||||||||
| Covestor Ltd | 79.000 $ | +79.000 $ | 0 $ | -6.000 $ | -100,0 % | 6.000 $ | ||||||
| EverSource Wealth Advisors, LLC | 76.303 $ | +16.655 $ | +27,9 % | 59.648 $ | +8.202 $ | +15,9 % | 51.446 $ | +29.312 $ | +132,4 % | 22.134 $ | +7.369 $ | +49,9 % |
| OSAIC HOLDINGS, INC. | 64.153 $ | +37.932 $ | +144,7 % | 26.221 $ | -27.373 $ | -51,1 % | 53.594 $ | +38.314 $ | +250,7 % | 15.280 $ | +4.979 $ | +48,3 % |
| GAMMA Investing LLC | 51.159 $ | +17.798 $ | +53,3 % | 33.361 $ | +3.491 $ | +11,7 % | 29.870 $ | +29.509 $ | +8.174,2 % | |||
| GF FUND MANAGEMENT CO. LTD. | 39.107 $ | +15.205 $ | +63,6 % | 23.902 $ | +3.847 $ | +19,2 % | 20.055 $ | +10.296 $ | +105,5 % | 9.759 $ | +2.669 $ | +37,6 % |
| Allworth Financial LP | 29.912 $ | +8.428 $ | +39,2 % | 21.484 $ | +1.931 $ | +9,9 % | 19.553 $ | +15.121 $ | +341,2 % | 4.432 $ | +2.258 $ | +103,9 % |
| IFP Advisors, Inc | 28.508 $ | +8.850 $ | +45,0 % | 19.658 $ | +560 $ | +2,9 % | 19.098 $ | +10.562 $ | +123,7 % | 8.536 $ | +3.205 $ | +60,1 % |
| FEDERATED HERMES, INC. | 26.781 $ | +6.037 $ | +29,1 % | 20.744 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 15.415 $ | -9.704 $ | -38,6 % | 25.119 $ | ||||||||
| Paladin Partners, LLC | 24.200 $ | +7.750 $ | +47,1 % | 16.450 $ | +770 $ | +4,9 % | 15.680 $ | |||||
| Pacer Advisors, Inc. | 24.000 $ | |||||||||||
| AMALGAMATED BANK | 23.000 $ | +12.000 $ | +109,1 % | 11.000 $ | +5.000 $ | +83,3 % | ||||||
| Kemnay Advisory Services Inc. | 17.303 $ | |||||||||||
| FIFTH THIRD BANCORP | 14.423 $ | +4.619 $ | +47,1 % | 9.804 $ | ||||||||
| Integrated Wealth Concepts LLC | 13.986 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.059 $ | +3.541 $ | +47,1 % | 7.518 $ | +352 $ | +4,9 % | 7.166 $ | +3.780 $ | +111,6 % | 3.386 $ | +2.858 $ | +541,3 % |
| COMERICA BANK | 9.345 $ | +3.113 $ | +50,0 % | 6.232 $ | +2.439 $ | +64,3 % | ||||||
| Spire Wealth Management | 7.981 $ | |||||||||||
| Farther Finance Advisors, LLC | 7.614 $ | +2.497 $ | +48,8 % | 5.117 $ | -1.767 $ | -25,7 % | 6.884 $ | |||||
| Westfuller Advisors, LLC | 7.284 $ | +2.333 $ | +47,1 % | 4.951 $ | ||||||||
| Fortitude Family Office, LLC | 6.365 $ | +5.855 $ | +1.148,0 % | 510 $ | ||||||||
| SBI Securities Co., Ltd. | 5.397 $ | +1.581 $ | +41,4 % | 3.816 $ | +84 $ | +2,3 % | 3.732 $ | +1.376 $ | +58,4 % | 2.356 $ | +1.138 $ | +93,4 % |
| Optiver Holding B.V. | 4.840 $ | +1.089 $ | +29,0 % | 3.751 $ | -420 $ | -10,1 % | 4.171 $ | -156 $ | -3,6 % | 4.327 $ | ||
| Larson Financial Group LLC | 4.380 $ | +1.403 $ | +47,1 % | 2.977 $ | +139 $ | +4,9 % | 2.838 $ | +1.497 $ | +111,6 % | 1.341 $ | +525 $ | +64,3 % |
| Point72 Europe (London) LLP | 4.379 $ | |||||||||||
| MAI Capital Management | 3.735 $ | +3.217 $ | +621,0 % | 518 $ | ||||||||
| Daiwa Securities Group Inc. | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| Silver Grove Financial Group, Inc. | 2.807 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.541 $ | +1.044 $ | +69,7 % | 1.497 $ | -71 $ | -4,5 % | 1.568 $ | +1.197 $ | +322,6 % | 371 $ | -103 $ | -21,7 % |
| True Wealth Design, LLC | 2.033 $ | +536 $ | +35,8 % | 1.497 $ | -244 $ | -14,0 % | 1.741 $ | +1.118 $ | +179,5 % | 623 $ | +433 $ | +227,9 % |
| MassMutual Private Wealth & Trust, FSB | 1.694 $ | |||||||||||
| Quarry LP | 1.621 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.307 $ | +419 $ | +47,2 % | 888 $ | ||||||||
| BESSEMER GROUP INC | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| Caitong International Asset Management Co., Ltd | 968 $ | +545 $ | +128,8 % | 423 $ | -4.385 $ | -91,2 % | ||||||
| Valued Wealth Advisors LLC | 944 $ | |||||||||||
| Smartleaf Asset Management LLC | 884 $ | +309 $ | +53,7 % | 575 $ | -16 $ | -2,7 % | 591 $ | |||||
| US BANCORP \DE\ | 702 $ | +505 $ | +256,3 % | 197 $ | ||||||||
| SJS Investment Consulting Inc. | 630 $ | +251 $ | +66,2 % | 379 $ | -76 $ | -16,7 % | 455 $ | |||||
| Ameritas Advisory Services, LLC | 557 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 266 $ | |||||||||||
| Clearstead Advisors, LLC | 126 $ | -134 $ | -51,5 % | 260 $ | +147 $ | +130,1 % | ||||||
| Turning Point Benefit Group, Inc. | 219 $ | +114 $ | +108,6 % | 105 $ | ||||||||
| JPL Wealth Management, LLC | 132 $ | |||||||||||
| Sunbelt Securities, Inc. | 16 $ | +0 $ | +0,0 % | 16 $ | ||||||||
| 1.982.053.576 $ | +713.883.671 $ | +773,8 % | 1.432.518.815 $ | +311.184.028 $ | +116,9 % | 1.019.441.042 $ | +441.177.140 $ | +216,3 % | 449.738.934 $ | +159.947.440 $ | +111,6 % | |