| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.054.285.261 $ | -92.564.346 $ | +422,0 % | 2.548.150.289 $ | +930.235.198 $ | +1.032,6 % | 1.492.651.341 $ | +660.619.099 $ | +134,6 % | 778.969.245 $ | +241.457.073 $ | +64,3 % | |
| RA CAPITAL MANAGEMENT, L.P. | 389.624.083 $ | -77.583.255 $ | -16,6 % | 467.207.338 $ | +146.505.487 $ | +45,7 % | 320.701.851 $ | +150.043.087 $ | +87,9 % | 170.658.764 $ | +53.917.923 $ | +46,2 % |
| FMR LLC | 284.921.184 $ | -11.813.733 $ | -4,0 % | 296.734.917 $ | +296.404.637 $ | +89.743,4 % | 330.280 $ | +155.000 $ | +88,4 % | 175.280 $ | +58.508 $ | +50,1 % |
| Nextech Invest, Ltd. | 155.339.476 $ | +48.710.890 $ | +45,7 % | 106.628.586 $ | +49.887.091 $ | +87,9 % | 56.741.495 $ | +17.926.905 $ | +46,2 % | |||
| Janus Henderson Group Ltd. | 148.867.244 $ | +71.782.537 $ | +93,1 % | 77.084.707 $ | +36.851.825 $ | +91,6 % | 40.232.882 $ | +12.941.031 $ | +47,4 % | |||
| Alta Partners Management Company, L.P. | 122.120.195 $ | -24.316.983 $ | -16,6 % | 146.437.178 $ | +45.919.335 $ | +45,7 % | 100.517.843 $ | +43.434.502 $ | +76,1 % | 57.083.341 $ | +18.034.908 $ | +46,2 % |
| Jupiter Topco LLC | 139.161.460 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 137.145.329 $ | +82.808.684 $ | +152,4 % | 54.336.645 $ | +38.334.631 $ | +239,6 % | 16.002.014 $ | +5.055.676 $ | +46,2 % | |||
| TCG Crossover Management, LLC | 103.772.421 $ | -20.663.513 $ | -16,6 % | 124.435.934 $ | +48.244.806 $ | +63,3 % | 76.191.128 $ | +35.646.667 $ | +87,9 % | 40.544.461 $ | +12.809.615 $ | +46,2 % |
| BlackRock, Inc. | 96.841.186 $ | +11.894.515 $ | +14,0 % | 84.946.671 $ | +30.094.611 $ | +54,9 % | 54.852.060 $ | +28.698.119 $ | +109,7 % | 26.153.941 $ | +8.034.791 $ | +44,3 % |
| Commodore Capital LP | 59.887.500 $ | -34.905.000 $ | -36,8 % | 94.792.500 $ | +6.063.750 $ | +6,8 % | 88.728.750 $ | +41.512.500 $ | +87,9 % | 47.216.250 $ | +17.549.250 $ | +59,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88.876.000 $ | +51.109.000 $ | +135,3 % | 37.767.000 $ | +37.387.000 $ | +9.838,7 % | 380.000 $ | +200.000 $ | +111,1 % | 180.000 $ | +64.000 $ | +55,2 % |
| Canaan Partners XI LLC | 23.955.000 $ | -4.770.000 $ | -16,6 % | 28.725.000 $ | -59.986.109 $ | -67,6 % | 88.711.109 $ | +38.233.664 $ | +75,7 % | 50.477.445 $ | +15.947.842 $ | +46,2 % |
| Paradigm Biocapital Advisors LP | 58.405.708 $ | -20.300.447 $ | -25,8 % | 78.706.155 $ | ||||||||
| BVF INC/IL | 75.688.307 $ | +19.751.994 $ | +35,3 % | 55.936.313 $ | +4.875.695 $ | +9,5 % | 51.060.618 $ | +13.314.681 $ | +35,3 % | |||
| STATE STREET CORP | 68.363.354 $ | +21.787.567 $ | +46,8 % | 46.575.787 $ | +26.872.405 $ | +136,4 % | 19.703.382 $ | +13.709.059 $ | +228,7 % | 5.994.323 $ | +1.984.646 $ | +49,5 % |
| Vestal Point Capital, LP | 2.068.200 $ | -61.685.050 $ | -96,8 % | 63.753.250 $ | +29.827.500 $ | +87,9 % | 33.925.750 $ | +8.517.400 $ | +33,5 % | |||
| Caligan Partners LP | 25.775.133 $ | -23.132.741 $ | -47,3 % | 48.907.874 $ | +24.083.357 $ | +97,0 % | 24.824.517 $ | +15.075.935 $ | +154,6 % | 9.748.582 $ | +7.930.760 $ | +436,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 48.179.797 $ | +5.055.146 $ | +11,7 % | 43.124.651 $ | ||||||||
| VANGUARD GROUP INC | 41.348.518 $ | +20.081.130 $ | +94,4 % | 21.267.388 $ | +7.853.186 $ | +58,5 % | ||||||
| Kynam Capital Management, LP | 41.130.495 $ | +8.533.823 $ | +26,2 % | 32.596.672 $ | +10.298.591 $ | +46,2 % | ||||||
| 5AM Venture Management, LLC | 39.422.113 $ | +12.361.869 $ | +45,7 % | 27.060.244 $ | +13.919.465 $ | +105,9 % | 13.140.779 $ | +4.151.697 $ | +46,2 % | |||
| Logos Global Management LP | 32.555.000 $ | +27.034.100 $ | +489,7 % | 5.520.900 $ | ||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 32.482.980 $ | +11.456.280 $ | +54,5 % | 21.026.700 $ | ||||||||
| Hood River Capital Management LLC | 32.475.794 $ | |||||||||||
| BARCLAYS PLC | 4.279.163 $ | -27.640.018 $ | -86,6 % | 31.919.181 $ | +29.913.017 $ | +1.491,1 % | 2.006.164 $ | +1.206.971 $ | +151,0 % | 799.193 $ | +210.110 $ | +35,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 31.010.333 $ | +5.784.766 $ | +22,9 % | 25.225.567 $ | +7.929.431 $ | +45,8 % | 17.296.136 $ | +8.936.375 $ | +106,9 % | 8.359.761 $ | +2.931.494 $ | +54,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24.544.000 $ | +24.490.303 $ | +45.608,3 % | 53.697 $ | +11.764 $ | +28,1 % | 41.933 $ | +21.326 $ | +103,5 % | 20.607 $ | +6.520 $ | +46,3 % |
| JENNISON ASSOCIATES LLC | 14.403.791 $ | -9.818.355 $ | -40,5 % | 24.222.146 $ | ||||||||
| Sio Capital Management, LLC | 22.208.361 $ | -979.953 $ | -4,2 % | 23.188.314 $ | +9.359.721 $ | +67,7 % | 13.828.593 $ | +6.624.484 $ | +92,0 % | 7.204.109 $ | -550.213 $ | -7,1 % |
| Siren, L.L.C. | 23.156.500 $ | |||||||||||
| Point72 Asset Management, L.P. | 8.385.785 $ | -14.596.723 $ | -63,5 % | 22.982.508 $ | +19.036.879 $ | +482,5 % | 3.945.629 $ | +1.795.250 $ | +83,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 13.461.646 $ | -8.052.145 $ | -37,4 % | 21.513.791 $ | +9.670.067 $ | +81,6 % | 11.843.724 $ | +6.260.720 $ | +112,1 % | |||
| GOLDMAN SACHS GROUP INC | 14.803.455 $ | -6.274.337 $ | -29,8 % | 21.077.792 $ | +16.282.838 $ | +339,6 % | 4.794.954 $ | +3.393.855 $ | +242,2 % | 1.401.099 $ | +390.555 $ | +38,6 % |
| STEMPOINT CAPITAL LP | 20.210.163 $ | +4.832.805 $ | +31,4 % | 15.377.358 $ | ||||||||
| MARSHALL WACE, LLP | 18.625.268 $ | +11.051.519 $ | +145,9 % | 7.573.749 $ | -11.141.865 $ | -59,5 % | 18.715.614 $ | +10.293.424 $ | +122,2 % | 8.422.190 $ | +4.325.196 $ | +105,6 % |
| Trails Edge Capital Partners, LP | 18.403.000 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 14.366.868 $ | +10.474.899 $ | +269,1 % | 3.891.969 $ | +1.078.334 $ | +38,3 % | 2.813.635 $ | +23.497 $ | +0,8 % | 2.790.138 $ | +1.777.393 $ | +175,5 % |
| Elmind Capital, LP | 638.800 $ | -12.766.200 $ | -95,2 % | 13.405.000 $ | +4.203.500 $ | +45,7 % | 9.201.500 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.872.427 $ | +3.401.986 $ | +35,9 % | 9.470.441 $ | ||||||||
| Defilade Capital Management, L.P. | 12.037.228 $ | |||||||||||
| Woodline Partners LP | 10.222.078 $ | -1.307.754 $ | -11,3 % | 11.529.832 $ | +10.571.798 $ | +1.103,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 11.170.440 $ | +3.130.428 $ | +38,9 % | 8.040.012 $ | +7.032.843 $ | +698,3 % | 1.007.169 $ | -871.954 $ | -46,4 % | 1.879.123 $ | -1.690.170 $ | -47,4 % |
| Walleye Capital LLC | 11.111.862 $ | +10.395.077 $ | +1.450,2 % | 716.785 $ | -3.449.549 $ | -82,8 % | 4.166.334 $ | +621.529 $ | +17,5 % | |||
| BOONE CAPITAL MANAGEMENT LLC | 10.476.092 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.543.474 $ | -4.922.920 $ | -47,0 % | 10.466.394 $ | +4.651.651 $ | +80,0 % | 5.814.743 $ | +3.203.230 $ | +122,7 % | 2.611.513 $ | ||
| MILLENNIUM MANAGEMENT LLC | 6.473.344 $ | -3.545.208 $ | -35,4 % | 10.018.552 $ | +7.011.291 $ | +233,1 % | 3.007.261 $ | +992.477 $ | +49,3 % | 2.014.784 $ | -1.884.646 $ | -48,3 % |
| NORTHERN TRUST CORP | 9.904.084 $ | +1.535.227 $ | +18,3 % | 8.368.857 $ | +3.085.723 $ | +58,4 % | 5.283.134 $ | +2.366.415 $ | +81,1 % | 2.916.719 $ | +951.922 $ | +48,4 % |
| Affinity Asset Advisors, LLC | 6.388.383 $ | -3.474.327 $ | -35,2 % | 9.862.710 $ | ||||||||
| MORGAN STANLEY | 9.592.284 $ | +4.977.709 $ | +107,9 % | 4.614.575 $ | +1.488.748 $ | +47,6 % | 3.125.827 $ | -1.380.954 $ | -30,6 % | 4.506.781 $ | +885.473 $ | +24,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.566.030 $ | +6.952.323 $ | +266,0 % | 2.613.707 $ | +1.164.208 $ | +80,3 % | 1.449.499 $ | +1.087.925 $ | +300,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 5.777.339 $ | -3.686.512 $ | -39,0 % | 9.463.851 $ | +4.993.710 $ | +111,7 % | 4.470.141 $ | +2.702.169 $ | +152,8 % | 1.767.972 $ | +1.163.272 $ | +192,4 % |
| CITADEL ADVISORS LLC | 8.889.126 $ | +7.058.539 $ | +385,6 % | 1.830.587 $ | +1.501.962 $ | +457,0 % | 328.625 $ | -1.557.129 $ | -82,6 % | 1.885.754 $ | -182.668 $ | -8,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.550.306 $ | +924.355 $ | +12,1 % | 7.625.951 $ | +2.383.041 $ | +45,5 % | 5.242.910 $ | +2.422.708 $ | +85,9 % | 2.820.202 $ | +1.115.747 $ | +65,5 % |
| Qube Research & Technologies Ltd | 8.525.872 $ | |||||||||||
| Sofinnova Investments, Inc. | 1.030.608 $ | -6.783.167 $ | -86,8 % | 7.813.775 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 7.672.850 $ | +394.356 $ | +5,4 % | 7.278.494 $ | +4.116.385 $ | +130,2 % | 3.162.109 $ | +1.359.064 $ | +75,4 % | 1.803.045 $ | +867.711 $ | +92,8 % |
| ALGERT GLOBAL LLC | 7.637.493 $ | +436.710 $ | +6,1 % | 7.200.783 $ | +5.968.571 $ | +484,4 % | 1.232.212 $ | |||||
| Seven Fleet Capital Management LP | 7.605.806 $ | +5.514.174 $ | +263,6 % | 2.091.632 $ | ||||||||
| Eversept Partners, LP | 1.036.206 $ | -6.287.242 $ | -85,9 % | 7.323.448 $ | +3.508.291 $ | +92,0 % | 3.815.157 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 7.180.272 $ | +1.136.877 $ | +18,8 % | 6.043.395 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 6.933.472 $ | +3.416.536 $ | +97,1 % | 3.516.936 $ | +1.002.560 $ | +39,9 % | 2.514.376 $ | +1.959.267 $ | +353,0 % | 555.109 $ | +156.222 $ | +39,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.212.413 $ | +2.801.207 $ | +82,1 % | 3.411.206 $ | -108.146 $ | -3,1 % | 3.519.352 $ | -263.659 $ | -7,0 % | |||
| FRANKLIN RESOURCES INC | 6.143.340 $ | +5.646.589 $ | +1.136,7 % | 496.751 $ | +155.770 $ | +45,7 % | 340.981 $ | |||||
| HighVista Strategies LLC | 5.901.681 $ | +872.738 $ | +17,4 % | 5.028.943 $ | +4.106.532 $ | +445,2 % | 922.411 $ | +1.701 $ | +0,2 % | 920.710 $ | +681.824 $ | +285,4 % |
| JPMORGAN CHASE & CO | 5.743.677 $ | +3.432.778 $ | +148,5 % | 2.310.899 $ | +439.708 $ | +23,5 % | 1.871.191 $ | -205.737 $ | -9,9 % | 2.076.928 $ | +1.092.013 $ | +110,9 % |
| Kalehua Capital Management LLC | 4.756.824 $ | -947.194 $ | -16,6 % | 5.704.018 $ | +3.746.333 $ | +191,4 % | 1.957.685 $ | |||||
| Trexquant Investment LP | 4.239.716 $ | -1.402.525 $ | -24,9 % | 5.642.241 $ | +5.421.787 $ | +2.459,4 % | 220.454 $ | -207.143 $ | -48,4 % | |||
| AMERIPRISE FINANCIAL INC | 540.425 $ | -5.009.244 $ | -90,3 % | 5.549.669 $ | +4.113.578 $ | +286,4 % | 1.436.091 $ | +217.464 $ | +17,8 % | 1.218.627 $ | +447.265 $ | +58,0 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.174.280 $ | |||||||||||
| Jump Financial, LLC | 5.014.580 $ | +3.429.918 $ | +216,4 % | 1.584.662 $ | +717.282 $ | +82,7 % | 867.380 $ | +186.771 $ | +27,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 3.942.035 $ | -993.303 $ | -20,1 % | 4.935.338 $ | +1.523.338 $ | +44,6 % | 3.412.000 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 4.873.565 $ | +4.290.256 $ | +735,5 % | 583.309 $ | +89.320 $ | +18,1 % | 493.989 $ | +231.117 $ | +87,9 % | 262.872 $ | -160.026 $ | -37,8 % |
| Ensign Peak Advisors, Inc | 4.680.392 $ | +1.843.741 $ | +65,0 % | 2.836.651 $ | ||||||||
| Invesco Ltd. | 795.083 $ | -3.381.609 $ | -81,0 % | 4.176.692 $ | +773.846 $ | +22,7 % | 3.402.846 $ | +3.185.861 $ | +1.468,2 % | 216.985 $ | ||
| UBS Group AG | 4.150.443 $ | +1.792.657 $ | +76,0 % | 2.357.786 $ | +810.462 $ | +52,4 % | 1.547.324 $ | +719.899 $ | +87,0 % | 827.425 $ | +384.640 $ | +86,9 % |
| LORD, ABBETT & CO. LLC | 3.891.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.437.300 $ | -2.249.803 $ | -61,0 % | 3.687.103 $ | +3.062.030 $ | +489,9 % | 625.073 $ | +68.405 $ | +12,3 % | |||
| Soleus Capital Management, L.P. | 383.000 $ | -2.903.250 $ | -88,3 % | 3.286.250 $ | ||||||||
| Russell Investments Group, Ltd. | 3.280.346 $ | +583.185 $ | +21,6 % | 2.697.161 $ | +2.355.497 $ | +689,4 % | 341.664 $ | +163.419 $ | +91,7 % | 178.245 $ | +82.785 $ | +86,7 % |
| ORBIMED ADVISORS LLC | 3.257.880 $ | -4.442.171 $ | -57,7 % | |||||||||
| OPPENHEIMER & CO INC | 2.676.029 $ | -548.525 $ | -17,0 % | 3.224.554 $ | +997.107 $ | +44,8 % | 2.227.447 $ | +1.076.937 $ | +93,6 % | 1.150.510 $ | +442.014 $ | +62,4 % |
| XTX Topco Ltd | 2.597.361 $ | -615.856 $ | -19,2 % | 3.213.217 $ | +2.413.633 $ | +301,9 % | 799.584 $ | +328.121 $ | +69,6 % | 471.463 $ | +140.331 $ | +42,4 % |
| Schonfeld Strategic Advisors LLC | 3.048.372 $ | |||||||||||
| Cinctive Capital Management LP | 325.277 $ | -2.662.812 $ | -89,1 % | 2.988.089 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.903.655 $ | -1.051.918 $ | -35,6 % | 2.955.573 $ | +213.394 $ | +7,8 % | 2.742.179 $ | +1.582.814 $ | +136,5 % | 1.159.365 $ | +172.908 $ | +17,5 % |
| Catalio Capital Management, LP | 2.577.016 $ | |||||||||||
| Nuveen, LLC | 2.517.798 $ | +570.626 $ | +29,3 % | 1.947.172 $ | +702.367 $ | +56,4 % | 1.244.805 $ | +119.435 $ | +10,6 % | 1.125.370 $ | +355.550 $ | +46,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.379.699 $ | +1.086.792 $ | +84,1 % | |||||||||
| INVESTMENT COUNSEL CO OF NEVADA | 2.235.176 $ | +1.045.746 $ | +87,9 % | 1.189.430 $ | +375.788 $ | +46,2 % | ||||||
| SEI INVESTMENTS CO | 2.127.428 $ | |||||||||||
| Squarepoint Ops LLC | 2.037.932 $ | +1.253.012 $ | +159,6 % | 784.920 $ | -645.887 $ | -45,1 % | 1.430.807 $ | +1.259.933 $ | +737,3 % | 170.874 $ | -129.701 $ | -43,2 % |
| CITIGROUP INC | 1.989.192 $ | +1.759.736 $ | +766,9 % | 229.456 $ | +129.107 $ | +128,7 % | 100.349 $ | +76.468 $ | +320,2 % | 23.881 $ | -67.005 $ | -73,7 % |
| Fisher Asset Management, LLC | 1.923.745 $ | +820.705 $ | +74,4 % | 1.103.040 $ | +345.888 $ | +45,7 % | 757.152 $ | |||||
| ALPS ADVISORS INC | 1.921.478 $ | +241.793 $ | +14,4 % | 1.679.685 $ | +527.473 $ | +45,8 % | 1.152.212 $ | +806.659 $ | +233,4 % | 345.553 $ | +70.616 $ | +25,7 % |
| TD ASSET MANAGEMENT INC | 1.597.000 $ | -318.000 $ | -16,6 % | 1.915.000 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.854.486 $ | +1.013.469 $ | +120,5 % | 841.017 $ | +0 $ | +0,0 % | 841.017 $ | +375.710 $ | +80,7 % | 465.307 $ | +124.232 $ | +36,4 % |
| AMERICAN CENTURY COMPANIES INC | 1.835.681 $ | +620.373 $ | +51,0 % | 1.215.308 $ | +677.924 $ | +126,2 % | 537.384 $ | +261.251 $ | +94,6 % | |||
| Arkadios Wealth Advisors | 1.575.792 $ | -246.024 $ | -13,5 % | 1.821.816 $ | ||||||||
| AXA Investment Managers S.A. | 1.801.758 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 1.433.403 $ | -367.655 $ | -20,4 % | 1.801.058 $ | +522.207 $ | +40,8 % | 1.278.851 $ | +598.321 $ | +87,9 % | 680.530 $ | +215.007 $ | +46,2 % |
| RHUMBLINE ADVISERS | 1.662.114 $ | +143.145 $ | +9,4 % | 1.518.969 $ | +499.189 $ | +49,0 % | 1.019.780 $ | +451.293 $ | +79,4 % | 568.487 $ | +179.140 $ | +46,0 % |
| PDT Partners, LLC | 820.347 $ | -799.130 $ | -49,3 % | 1.619.477 $ | +507.831 $ | +45,7 % | 1.111.646 $ | +505.739 $ | +83,5 % | 605.907 $ | +191.430 $ | +46,2 % |
| TWO SIGMA ADVISERS, LP | 1.548.481 $ | -35.187 $ | -2,2 % | 1.583.668 $ | +751.078 $ | +90,2 % | ||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 1.542.618 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.415.804 $ | -124.775 $ | -8,1 % | 1.540.579 $ | +1.320.873 $ | +601,2 % | 219.706 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.491.502 $ | +217.721 $ | +17,1 % | 1.273.781 $ | +247.866 $ | +24,2 % | 1.025.915 $ | +611.139 $ | +147,3 % | 414.776 $ | -316.841 $ | -43,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 647.807 $ | -821.304 $ | -55,9 % | 1.469.111 $ | +683.382 $ | +87,0 % | 785.729 $ | |||||
| Brevan Howard Capital Management LP | 1.462.588 $ | +1.027.485 $ | +236,1 % | 435.103 $ | +84.898 $ | +24,2 % | ||||||
| Swiss National Bank | 1.427.718 $ | +416.598 $ | +41,2 % | 1.011.120 $ | ||||||||
| Rafferty Asset Management, LLC | 1.236.142 $ | -98.843 $ | -7,4 % | 1.334.985 $ | +928.673 $ | +228,6 % | 406.312 $ | |||||
| ExodusPoint Capital Management, LP | 1.310.370 $ | +771.642 $ | +143,2 % | 538.728 $ | -586.247 $ | -52,1 % | 1.124.975 $ | +479.975 $ | +74,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.207.815 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.179.704 $ | +394.746 $ | +50,3 % | 784.958 $ | +354.407 $ | +82,3 % | 430.551 $ | +213.944 $ | +98,8 % | 216.607 $ | +89.326 $ | +70,2 % |
| AQR CAPITAL MANAGEMENT LLC | 953.505 $ | -173.397 $ | -15,4 % | 1.126.902 $ | +374.195 $ | +49,7 % | 752.707 $ | +360.021 $ | +91,7 % | 392.686 $ | +117.912 $ | +42,9 % |
| WELLS FARGO & COMPANY/MN | 1.071.938 $ | +624.901 $ | +139,8 % | 447.037 $ | -316.661 $ | -41,5 % | 763.698 $ | +505.303 $ | +195,6 % | 258.395 $ | +110.472 $ | +74,7 % |
| TEMA ETFS LLC | 942.837 $ | |||||||||||
| Tidal Investments LLC | 942.837 $ | |||||||||||
| SG Americas Securities, LLC | 940.000 $ | +664.000 $ | +240,6 % | 276.000 $ | +143.000 $ | +107,5 % | 133.000 $ | |||||
| Creative Planning | 696.387 $ | -220.821 $ | -24,1 % | 917.208 $ | +401.845 $ | +78,0 % | 515.363 $ | |||||
| Auour Investments LLC | 671.379 $ | -133.687 $ | -16,6 % | 805.066 $ | +252.450 $ | +45,7 % | 552.616 $ | +258.546 $ | +87,9 % | 294.070 $ | +92.909 $ | +46,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 237.059 $ | -548.934 $ | -69,8 % | 785.993 $ | +298.524 $ | +61,2 % | 487.469 $ | +138.251 $ | +39,6 % | 349.218 $ | +172.058 $ | +97,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 229.968 $ | -317.722 $ | -58,0 % | 547.690 $ | -212.091 $ | -27,9 % | 759.781 $ | |||||
| STRS OHIO | 705.874 $ | +12.644 $ | +1,8 % | 693.230 $ | +674.827 $ | +3.666,9 % | 18.403 $ | +8.610 $ | +87,9 % | 9.793 $ | +3.094 $ | +46,2 % |
| Quadrature Capital Ltd | 697.175 $ | |||||||||||
| MetLife Investment Management, LLC | 693.833 $ | +157.901 $ | +29,5 % | 535.932 $ | +132.223 $ | +32,8 % | 403.709 $ | +199.021 $ | +97,2 % | 204.688 $ | +64.670 $ | +46,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 683.131 $ | +132.094 $ | +24,0 % | 551.037 $ | +212.452 $ | +62,7 % | 338.585 $ | +180.260 $ | +113,9 % | 158.325 $ | +32.173 $ | +25,5 % |
| LMR Partners LLP | 675.563 $ | |||||||||||
| Vanguard Global Advisers, LLC | 643.719 $ | +50.835 $ | +8,6 % | 592.884 $ | ||||||||
| PROFUND ADVISORS LLC | 625.641 $ | +26.016 $ | +4,3 % | 599.625 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 623.677 $ | +473.131 $ | +314,3 % | 150.546 $ | -100.810 $ | -40,1 % | ||||||
| PSP Research LLC | 612.800 $ | +38.285 $ | +6,7 % | 574.515 $ | ||||||||
| Legal & General Group Plc | 575.463 $ | +210.625 $ | +57,7 % | 364.838 $ | +302.610 $ | +486,3 % | 62.228 $ | +31.551 $ | +102,8 % | 30.677 $ | +9.700 $ | +46,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 564.955 $ | +264.989 $ | +88,3 % | 299.966 $ | ||||||||
| SIMPLEX TRADING, LLC | 563.009 $ | +555.122 $ | +7.038,4 % | 7.887 $ | +6.887 $ | +688,7 % | 1.000 $ | |||||
| Cubist Systematic Strategies, LLC | 549.946 $ | -617.939 $ | -52,9 % | |||||||||
| WINTON GROUP Ltd | 536.592 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 494.399 $ | +150.044 $ | +43,6 % | 344.355 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 461.533 $ | |||||||||||
| Virtus Investment Advisers, LLC | 387.209 $ | -74.268 $ | -16,1 % | 461.477 $ | +152.412 $ | +49,3 % | 309.065 $ | +154.965 $ | +100,6 % | 154.100 $ | +66.984 $ | +76,9 % |
| AlphaQuest LLC | 56.234 $ | -364.305 $ | -86,6 % | 420.539 $ | -278.770 $ | -39,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 412.761 $ | +128.460 $ | +45,2 % | 284.301 $ | +89.150 $ | +45,7 % | 195.151 $ | +91.303 $ | +87,9 % | 103.848 $ | +32.810 $ | +46,2 % |
| BAKER BROS. ADVISORS LP | 338.788 $ | -67.460 $ | -16,6 % | 406.248 $ | +127.390 $ | +45,7 % | 278.858 $ | +130.466 $ | +87,9 % | 148.392 $ | +46.883 $ | +46,2 % |
| China Universal Asset Management Co., Ltd. | 302.312 $ | -60.427 $ | -16,7 % | 362.739 $ | +134.095 $ | +58,6 % | 228.644 $ | +97.949 $ | +74,9 % | 130.695 $ | +28.478 $ | +27,9 % |
| Police & Firemen's Retirement System of New Jersey | 346.549 $ | +99.897 $ | +40,5 % | 246.652 $ | +77.344 $ | +45,7 % | 169.308 $ | +79.212 $ | +87,9 % | 90.096 $ | +41.777 $ | +86,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 334.060 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 321.029 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 309.273 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272.225 $ | -35.630 $ | -11,6 % | 307.855 $ | ||||||||
| Bridgefront Capital, LLC | 302.991 $ | |||||||||||
| BANK OF NOVA SCOTIA | 291.819 $ | |||||||||||
| Jain Global LLC | 274.844 $ | |||||||||||
| Allianz Asset Management GmbH | 268.100 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 236.963 $ | -6.051 $ | -2,5 % | 243.014 $ | -14.654 $ | -5,7 % | 257.668 $ | +98.154 $ | +61,5 % | 159.514 $ | -31.111 $ | -16,3 % |
| VARCOV Co. | 255.223 $ | |||||||||||
| Savant Capital, LLC | 251.375 $ | |||||||||||
| ProShare Advisors LLC | 216.074 $ | -19.165 $ | -8,1 % | 235.239 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 234.727 $ | +122.585 $ | +109,3 % | 112.142 $ | ||||||||
| State of New Jersey Common Pension Fund D | 230.383 $ | |||||||||||
| Persistent Asset Partners Ltd | 173.039 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 162.894 $ | +51.824 $ | +46,7 % | 111.070 $ | ||||||||
| Tower Research Capital LLC (TRC) | 93.584 $ | -21.507 $ | -18,7 % | 115.091 $ | +106.389 $ | +1.222,6 % | 8.702 $ | -3.525 $ | -28,8 % | 12.227 $ | -14.952 $ | -55,0 % |
| Ameritas Investment Partners, Inc. | 106.648 $ | +30.393 $ | +39,9 % | 76.255 $ | +23.912 $ | +45,7 % | 52.343 $ | +24.489 $ | +87,9 % | 27.854 $ | +8.800 $ | +46,2 % |
| Mirae Asset Global Investments Co., Ltd. | 84.960 $ | -21.667 $ | -20,3 % | 106.627 $ | +38.431 $ | +56,4 % | 68.196 $ | +39.377 $ | +136,6 % | 28.819 $ | +9.162 $ | +46,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 92.000 $ | |||||||||||
| Bellevue Group AG | 82.629 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 61.261 $ | -11.164 $ | -15,4 % | 72.425 $ | -6.366 $ | -8,1 % | 78.791 $ | +73.346 $ | +1.347,0 % | |||
| Chung Wu Investment Group, LLC | 63.880 $ | -12.720 $ | -16,6 % | 76.600 $ | +24.020 $ | +45,7 % | 52.580 $ | |||||
| State of Wyoming | 76.305 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 64.647 $ | +35.079 $ | +118,6 % | 29.568 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 39.190 $ | -21.209 $ | -35,1 % | 60.399 $ | +58.375 $ | +2.884,1 % | 2.024 $ | |||||
| CWM, LLC | 59.978 $ | +18.978 $ | +46,3 % | 41.000 $ | +20.000 $ | +95,2 % | 21.000 $ | +6.000 $ | +40,0 % | |||
| GF FUND MANAGEMENT CO. LTD. | 36.124 $ | -9.759 $ | -21,3 % | 45.883 $ | +18.331 $ | +66,5 % | 27.552 $ | +11.505 $ | +71,7 % | 16.047 $ | +3.644 $ | +29,4 % |
| Sterling Capital Management LLC | 4.120 $ | -28.741 $ | -87,5 % | 32.861 $ | -6.259 $ | -16,0 % | 39.120 $ | +15.869 $ | +68,3 % | 23.251 $ | +17.030 $ | +273,8 % |
| OSAIC HOLDINGS, INC. | 38.007 $ | +16.905 $ | +80,1 % | 21.102 $ | -10.130 $ | -32,4 % | 31.232 $ | +15.133 $ | +94,0 % | 16.099 $ | +6.444 $ | +66,7 % |
| ROYAL BANK OF CANADA | 36.000 $ | +33.000 $ | +1.100,0 % | 3.000 $ | -16.000 $ | -84,2 % | 19.000 $ | +3.000 $ | +18,8 % | 16.000 $ | -296.000 $ | -94,9 % |
| FEDERATED HERMES, INC. | 11.786 $ | -15.560 $ | -56,9 % | 27.346 $ | -6.752 $ | -19,8 % | 34.098 $ | +3.949 $ | +13,1 % | 30.149 $ | +27.144 $ | +903,3 % |
| Versant Capital Management, Inc | 26.159 $ | -5.209 $ | -16,6 % | 31.368 $ | +9.836 $ | +45,7 % | 21.532 $ | +10.074 $ | +87,9 % | 11.458 $ | +3.620 $ | +46,2 % |
| NISA INVESTMENT ADVISORS, LLC | 24.626 $ | +21.256 $ | +630,7 % | 3.370 $ | +1.109 $ | +49,0 % | 2.261 $ | +1.058 $ | +87,9 % | 1.203 $ | +380 $ | +46,2 % |
| Pacer Advisors, Inc. | 21.000 $ | |||||||||||
| AMALGAMATED BANK | 21.000 $ | +11.000 $ | +110,0 % | 10.000 $ | +3.000 $ | +42,9 % | ||||||
| GAMMA Investing LLC | 16.130 $ | -3.250 $ | -16,8 % | 19.380 $ | +6.971 $ | +56,2 % | 12.409 $ | +8.058 $ | +185,2 % | 4.351 $ | +2.293 $ | +111,4 % |
| Rockefeller Capital Management L.P. | 13.447 $ | -2.677 $ | -16,6 % | 16.124 $ | +13.916 $ | +630,3 % | 2.208 $ | |||||
| Larson Financial Group LLC | 4.791 $ | -6.508 $ | -57,6 % | 11.299 $ | +7.461 $ | +194,4 % | 3.838 $ | +1.907 $ | +98,8 % | 1.931 $ | +1.586 $ | +459,7 % |
| Quantbot Technologies LP | 9.307 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.645 $ | -1.897 $ | -22,2 % | 8.542 $ | +3.073 $ | +56,2 % | 5.469 $ | +2.560 $ | +88,0 % | 2.909 $ | +2.354 $ | +424,1 % |
| True Wealth Design, LLC | 4.536 $ | -903 $ | -16,6 % | 5.439 $ | +1.705 $ | +45,7 % | 3.734 $ | +1.747 $ | +87,9 % | 1.987 $ | +628 $ | +46,2 % |
| Optiver Holding B.V. | 3.130 $ | -930 $ | -22,9 % | 4.060 $ | +695 $ | +20,7 % | 3.365 $ | -1.783 $ | -34,6 % | 5.148 $ | ||
| Daiwa Securities Group Inc. | 5.000 $ | +3.000 $ | +150,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| EverSource Wealth Advisors, LLC | 1.406 $ | -3.497 $ | -71,3 % | 4.903 $ | +3.798 $ | +343,7 % | 1.105 $ | +489 $ | +79,4 % | 616 $ | +233 $ | +60,8 % |
| Smartleaf Asset Management LLC | 4.078 $ | -316 $ | -7,2 % | 4.394 $ | +1.163 $ | +36,0 % | 3.231 $ | |||||
| Allworth Financial LP | 3.194 $ | -790 $ | -19,8 % | 3.984 $ | +1.355 $ | +51,5 % | 2.629 $ | +1.230 $ | +87,9 % | 1.399 $ | +442 $ | +46,2 % |
| Atlantic Union Bankshares Corp | 3.194 $ | -636 $ | -16,6 % | 3.830 $ | ||||||||
| Arax Advisory Partners | 2.779 $ | +2.700 $ | +3.417,7 % | 79 $ | -1.110 $ | -93,4 % | 1.189 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.757 $ | -924 $ | -34,5 % | 2.681 $ | +1.235 $ | +85,4 % | 1.446 $ | +677 $ | +88,0 % | 769 $ | +243 $ | +46,2 % |
| GROUP ONE TRADING LLC | 2.629 $ | +1.230 $ | +87,9 % | 1.399 $ | +442 $ | +46,2 % | ||||||
| Farther Finance Advisors, LLC | 1.919 $ | -378 $ | -16,5 % | 2.297 $ | +720 $ | +45,7 % | 1.577 $ | +1.423 $ | +924,0 % | 154 $ | ||
| Integrated Wealth Concepts LLC | 1.948 $ | |||||||||||
| Clearstead Advisors, LLC | 921 $ | -184 $ | -16,7 % | 1.105 $ | +346 $ | +45,6 % | 759 $ | -990 $ | -56,6 % | 1.749 $ | +552 $ | +46,1 % |
| SIGNATUREFD, LLC | 1.373 $ | -274 $ | -16,6 % | 1.647 $ | +517 $ | +45,8 % | 1.130 $ | +528 $ | +87,7 % | 602 $ | +190 $ | +46,1 % |
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Rise Advisors, LLC | 686 $ | |||||||||||
| Fortitude Family Office, LLC | 543 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 480 $ | |||||||||||
| US BANCORP \DE\ | 421 $ | -71.938 $ | -99,4 % | |||||||||
| Quarry LP | 383 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 268 $ | |||||||||||
| Global Retirement Partners, LLC | 224 $ | |||||||||||
| MAI Capital Management | 154 $ | |||||||||||
| SBI Securities Co., Ltd. | 64 $ | -89 $ | -58,2 % | 153 $ | +48 $ | +45,7 % | 105 $ | +35 $ | +50,0 % | 70 $ | +32 $ | +84,2 % |
| TFC Financial Management, Inc. | 32 $ | -7 $ | -17,9 % | 39 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 32 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 32 $ | |||||||||||
| 2.054.285.261 $ | -92.564.346 $ | +422,0 % | 2.548.150.289 $ | +930.235.198 $ | +1.032,6 % | 1.492.651.341 $ | +660.619.099 $ | +134,6 % | 778.969.245 $ | +241.457.073 $ | +64,3 % | |