| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.532.353.735 $ | +454.976.319 $ | +883,3 % | 1.103.709.956 $ | -167.686.893 $ | +57,8 % | 1.276.639.350 $ | +374.674.908 $ | +202,1 % | 852.857.540 $ | +369.191.964 $ | +267,5 % | |
| RA CAPITAL MANAGEMENT, L.P. | 234.291.284 $ | +66.180.816 $ | +39,4 % | 168.110.468 $ | -26.934.053 $ | -13,8 % | 195.044.521 $ | +63.452.432 $ | +48,2 % | 131.592.089 $ | +57.645.870 $ | +78,0 % |
| TRV GP V, LLC | 208.160.143 $ | +58.799.491 $ | +39,4 % | 149.360.652 $ | -23.930.025 $ | -13,8 % | 173.290.677 $ | +56.375.410 $ | +48,2 % | 116.915.267 $ | +51.216.470 $ | +78,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 148.463.112 $ | +42.837.517 $ | +40,6 % | 105.625.595 $ | -28.462.429 $ | -21,2 % | 134.088.024 $ | +41.544.780 $ | +44,9 % | 92.543.244 $ | +43.071.088 $ | +87,1 % |
| TRV GP VI, LLC | 141.048.460 $ | +39.842.294 $ | +39,4 % | 101.206.166 $ | -16.214.887 $ | -13,8 % | 117.421.053 $ | +38.199.747 $ | +48,2 % | 79.221.306 $ | +34.704.070 $ | +78,0 % |
| GOLDMAN SACHS GROUP INC | 102.572.033 $ | +32.730.592 $ | +46,9 % | 69.841.441 $ | -5.856.355 $ | -7,7 % | 75.697.796 $ | +48.334.513 $ | +176,6 % | 27.363.283 $ | +12.392.844 $ | +82,8 % |
| Samsara BioCapital, LLC | 75.673.546 $ | -12.124.143 $ | -13,8 % | 87.797.689 $ | +28.562.591 $ | +48,2 % | 59.235.098 $ | +25.948.815 $ | +78,0 % | |||
| BVF INC/IL | 32.518.573 $ | -15.456.829 $ | -32,2 % | 47.975.402 $ | -27.561.608 $ | -36,5 % | 75.537.010 $ | +29.069.979 $ | +62,6 % | |||
| BlackRock, Inc. | 64.705.629 $ | +20.918.788 $ | +47,8 % | 43.786.841 $ | -6.434.182 $ | -12,8 % | 50.221.023 $ | +22.762.279 $ | +82,9 % | 27.458.744 $ | +12.757.988 $ | +86,8 % |
| Siren, L.L.C. | 63.631.000 $ | +15.571.000 $ | +32,4 % | 48.060.000 $ | -7.700.000 $ | -13,8 % | 55.760.000 $ | +14.330.712 $ | +34,6 % | 41.429.288 $ | +18.148.715 $ | +78,0 % |
| Avoro Capital Advisors LLC | 44.792.875 $ | +12.652.750 $ | +39,4 % | 32.140.125 $ | -5.149.375 $ | -13,8 % | 37.289.500 $ | +12.131.125 $ | +48,2 % | 25.158.375 $ | +12.078.000 $ | +92,3 % |
| Jupiter Topco LLC | 43.722.800 $ | |||||||||||
| VANGUARD GROUP INC | 42.048.476 $ | +13.480.657 $ | +47,2 % | 28.567.819 $ | +13.618.002 $ | +91,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 40.913.829 $ | +12.150.832 $ | +42,2 % | 28.762.997 $ | ||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 39.095.624 $ | +13.892.142 $ | +55,1 % | 25.203.482 $ | +9.978.214 $ | +65,5 % | 15.225.268 $ | |||||
| ADAR1 Capital Management, LLC | 31.505.617 $ | +5.317.290 $ | +20,3 % | 26.188.327 $ | -6.085.868 $ | -18,9 % | 32.274.195 $ | +10.144.399 $ | +45,8 % | 22.129.796 $ | +13.174.607 $ | +147,1 % |
| First Light Asset Management, LLC | 32.259.577 $ | +14.648.951 $ | +83,2 % | 17.610.626 $ | +302.415 $ | +1,7 % | 17.308.211 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 22.750.071 $ | +7.243.924 $ | +46,7 % | 15.506.147 $ | -465.311 $ | -2,9 % | 15.971.458 $ | +5.705.453 $ | +55,6 % | 10.266.005 $ | +5.107.600 $ | +99,0 % |
| Caption Management, LLC | 22.706.421 $ | |||||||||||
| STATE STREET CORP | 21.856.579 $ | +6.682.908 $ | +44,0 % | 15.173.671 $ | +117.690 $ | +0,8 % | 15.055.981 $ | +7.175.343 $ | +91,1 % | 7.880.638 $ | +3.969.823 $ | +101,5 % |
| Janus Henderson Group Ltd. | 21.333.558 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 20.922.944 $ | |||||||||||
| Casdin Capital, LLC | 18.528.945 $ | +5.233.915 $ | +39,4 % | 13.295.030 $ | -2.130.082 $ | -13,8 % | 15.425.112 $ | +5.018.141 $ | +48,2 % | 10.406.971 $ | +4.558.928 $ | +78,0 % |
| Catalio Capital Management, LP | 17.955.730 $ | +10.882.259 $ | +153,8 % | 7.073.471 $ | -1.133.286 $ | -13,8 % | 8.206.757 $ | +2.669.845 $ | +48,2 % | 5.536.912 $ | +2.425.527 $ | +78,0 % |
| Venrock Adviser, LLC | 12.160.526 $ | -4.868.801 $ | -28,6 % | 17.029.327 $ | +5.540.029 $ | +48,2 % | 11.489.298 $ | +5.776.710 $ | +101,1 % | |||
| ALGERT GLOBAL LLC | 13.311.840 $ | +12.806.369 $ | +2.533,6 % | 505.471 $ | -468.768 $ | -48,1 % | 974.239 $ | |||||
| Kalehua Capital Management LLC | 13.030.558 $ | +3.680.774 $ | +39,4 % | 9.349.784 $ | +3.925.897 $ | +72,4 % | 5.423.887 $ | |||||
| PERCEPTIVE ADVISORS LLC | 12.076.501 $ | +1.891.826 $ | +18,6 % | 10.184.675 $ | +4.461.548 $ | +78,0 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 11.736.303 $ | +6.048.907 $ | +106,4 % | 5.687.396 $ | +5.587.837 $ | +5.612,6 % | 99.559 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 11.017.071 $ | +10.513.753 $ | +2.088,9 % | 503.318 $ | +326.154 $ | +184,1 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.866.000 $ | +10.838.197 $ | +38.982,1 % | 27.803 $ | -8.887 $ | -24,2 % | 36.690 $ | +10.901 $ | +42,3 % | 25.789 $ | +11.308 $ | +78,1 % |
| Woodline Partners LP | 6.213.567 $ | -4.528.876 $ | -42,2 % | 10.742.443 $ | +5.427.019 $ | +102,1 % | 5.315.424 $ | +2.328.501 $ | +78,0 % | |||
| Soleus Capital Management, L.P. | 9.209.750 $ | +2.601.500 $ | +39,4 % | 6.608.250 $ | -4.080.050 $ | -38,2 % | 10.688.300 $ | +10.344.829 $ | +3.011,8 % | 343.471 $ | -454.099 $ | -56,9 % |
| Longaeva Partners L.P. | 9.985.747 $ | +8.193.902 $ | +457,3 % | 1.791.845 $ | +400.577 $ | +28,8 % | 1.391.268 $ | +317.894 $ | +29,6 % | 1.073.374 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.909.691 $ | +8.155.501 $ | +464,9 % | 1.754.190 $ | -2.946.378 $ | -62,7 % | 4.700.568 $ | -2.661.666 $ | -36,2 % | 7.362.234 $ | -271.483 $ | -3,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.708.862 $ | +3.021.979 $ | +64,5 % | 4.686.883 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.458.290 $ | +2.075.690 $ | +38,6 % | 5.382.600 $ | -826.332 $ | -13,3 % | 6.208.932 $ | +2.019.907 $ | +48,2 % | 4.189.025 $ | +1.835.065 $ | +78,0 % |
| TWO SIGMA INVESTMENTS, LP | 7.397.439 $ | +5.586.370 $ | +308,5 % | 1.811.069 $ | -776.446 $ | -30,0 % | 2.587.515 $ | +850.712 $ | +49,0 % | 1.736.803 $ | +916.127 $ | +111,6 % |
| MILLENNIUM MANAGEMENT LLC | 1.693.321 $ | -1.288.826 $ | -43,2 % | 2.982.147 $ | -13.921 $ | -0,5 % | 2.996.068 $ | -4.230.734 $ | -58,5 % | 7.226.802 $ | +6.677.754 $ | +1.216,2 % |
| NORTHERN TRUST CORP | 6.735.877 $ | +2.782.221 $ | +70,4 % | 3.953.656 $ | -345.329 $ | -8,0 % | 4.298.985 $ | +1.151.226 $ | +36,6 % | 3.147.759 $ | +1.516.343 $ | +92,9 % |
| JANE STREET GROUP, LLC | 3.441.165 $ | -23.482 $ | -0,7 % | 3.464.647 $ | -3.163.997 $ | -47,7 % | 6.628.644 $ | +1.890.113 $ | +39,9 % | |||
| MARSHALL WACE, LLP | 957.354 $ | -5.368.647 $ | -84,9 % | 6.326.001 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.264.003 $ | +1.900.636 $ | +43,6 % | 4.363.367 $ | -856.912 $ | -16,4 % | 5.220.279 $ | +1.704.615 $ | +48,5 % | 3.515.664 $ | +1.879.629 $ | +114,9 % |
| VANGUARD FIDUCIARY TRUST CO | 5.547.819 $ | +1.835.568 $ | +49,4 % | 3.712.251 $ | ||||||||
| Checkpoint Capital L.P. | 2.410.209 $ | -2.915.993 $ | -54,7 % | 5.326.202 $ | -872.818 $ | -14,1 % | ||||||
| Invesco Ltd. | 806.908 $ | -1.184.409 $ | -59,5 % | 1.991.317 $ | -2.525.633 $ | -55,9 % | 4.516.950 $ | +1.186.263 $ | +35,6 % | 3.330.687 $ | +3.205.612 $ | +2.563,0 % |
| MORGAN STANLEY | 4.500.286 $ | +1.844.250 $ | +69,4 % | 2.656.036 $ | -243.065 $ | -8,4 % | 2.899.101 $ | +1.874.747 $ | +183,0 % | 1.024.354 $ | +127.384 $ | +14,2 % |
| Sio Capital Management, LLC | 3.558.833 $ | -2.618.645 $ | -42,4 % | |||||||||
| UBS Group AG | 3.009.880 $ | +198.875 $ | +7,1 % | 2.811.005 $ | +892.387 $ | +46,5 % | 1.918.618 $ | +807.963 $ | +72,7 % | 1.110.655 $ | +346.074 $ | +45,3 % |
| JPMORGAN CHASE & CO | 2.964.211 $ | +991.306 $ | +50,2 % | 1.972.905 $ | +67.642 $ | +3,6 % | 1.905.263 $ | +1.576.615 $ | +479,7 % | 328.648 $ | +221.880 $ | +207,8 % |
| CITADEL ADVISORS LLC | 2.952.144 $ | +503.025 $ | +20,5 % | 2.449.119 $ | +1.978.869 $ | +420,8 % | 470.250 $ | -906.746 $ | -65,8 % | |||
| FEDERATED HERMES, INC. | 2.905.358 $ | +759.454 $ | +35,4 % | 2.145.904 $ | -53.968 $ | -2,5 % | 2.199.872 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.525.983 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.109.870 $ | -413.280 $ | -16,4 % | 2.523.150 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.522.961 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.499.995 $ | |||||||||||
| HighVista Strategies LLC | 982.496 $ | -1.211.158 $ | -55,2 % | 2.193.654 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 2.041.986 $ | +569.187 $ | +38,6 % | 1.472.799 $ | +59.590 $ | +4,2 % | 1.413.209 $ | +937.636 $ | +197,2 % | 475.573 $ | ||
| DIADEMA PARTNERS LP | 1.999.353 $ | +1.994.499 $ | +41.089,8 % | 4.854 $ | ||||||||
| Rangeley Capital, LLC | 956.394 $ | -878.110 $ | -47,9 % | 1.834.504 $ | +179.224 $ | +10,8 % | 1.655.280 $ | +1.035.825 $ | +167,2 % | |||
| XTX Topco Ltd | 1.824.837 $ | +942.383 $ | +106,8 % | 882.454 $ | +232.432 $ | +35,8 % | 650.022 $ | +413.994 $ | +175,4 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 683.317 $ | -1.027.679 $ | -60,1 % | 1.710.996 $ | +1.038.012 $ | +154,2 % | 672.984 $ | |||||
| BARCLAYS PLC | 1.668.506 $ | +1.122.688 $ | +205,7 % | 545.818 $ | -517.721 $ | -48,7 % | 1.063.539 $ | +497.321 $ | +87,8 % | 566.218 $ | +188.805 $ | +50,0 % |
| Elmind Capital, LP | 1.655.880 $ | |||||||||||
| Nuveen, LLC | 1.615.189 $ | +914.090 $ | +130,4 % | 701.099 $ | -18.149 $ | -2,5 % | 719.248 $ | +268.542 $ | +59,6 % | 450.706 $ | -162.048 $ | -26,4 % |
| Sofinnova Investments, Inc. | 1.590.976 $ | +449.407 $ | +39,4 % | 1.141.569 $ | ||||||||
| Logos Global Management LP | 788.623 $ | +222.765 $ | +39,4 % | 565.858 $ | -90.660 $ | -13,8 % | 656.518 $ | -915.020 $ | -58,2 % | 1.571.538 $ | +417.273 $ | +36,2 % |
| Walleye Capital LLC | 1.511.214 $ | |||||||||||
| Voleon Capital Management LP | 1.488.128 $ | |||||||||||
| HRT FINANCIAL LP | 1.407.000 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.387.122 $ | +481.191 $ | +53,1 % | 905.931 $ | ||||||||
| Russell Investments Group, Ltd. | 1.346.606 $ | +1.069.898 $ | +386,7 % | 276.708 $ | -150.132 $ | -35,2 % | 426.840 $ | +391.177 $ | +1.096,9 % | 35.663 $ | ||
| Numerai GP LLC | 362.420 $ | -916.324 $ | -71,7 % | 1.278.744 $ | ||||||||
| Jump Financial, LLC | 676.498 $ | -597.357 $ | -46,9 % | 1.273.855 $ | +1.039.691 $ | +444,0 % | 234.164 $ | |||||
| Trexquant Investment LP | 858.851 $ | +10.568 $ | +1,2 % | 848.283 $ | -378.576 $ | -30,9 % | 1.226.859 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.201.453 $ | +577.322 $ | +92,5 % | 624.131 $ | -423.990 $ | -40,5 % | 1.048.121 $ | +79.499 $ | +8,2 % | 968.622 $ | -80.060 $ | -7,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.183.000 $ | +508.000 $ | +75,3 % | 675.000 $ | -35.000 $ | -4,9 % | 710.000 $ | +194.000 $ | +37,6 % | 516.000 $ | +252.000 $ | +95,5 % |
| Alyeska Investment Group, L.P. | 1.172.150 $ | +331.100 $ | +39,4 % | 841.050 $ | -134.750 $ | -13,8 % | 975.800 $ | +317.450 $ | +48,2 % | 658.350 $ | +288.400 $ | +78,0 % |
| ExodusPoint Capital Management, LP | 1.055.732 $ | |||||||||||
| SIMPLEX TRADING, LLC | 221.034 $ | +163.362 $ | +283,3 % | 57.672 $ | +21.428 $ | +59,1 % | 36.244 $ | -1.015.756 $ | -96,6 % | 1.052.000 $ | -257.000 $ | -19,6 % |
| RHUMBLINE ADVISERS | 925.521 $ | +286.236 $ | +44,8 % | 639.285 $ | -97.267 $ | -13,2 % | 736.552 $ | +217.328 $ | +41,9 % | 519.224 $ | +217.228 $ | +71,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 701.000 $ | -40.000 $ | -5,4 % | 741.000 $ | -117.000 $ | -13,6 % | 858.000 $ | |||||
| FMR LLC | 778.308 $ | +214.901 $ | +38,1 % | 563.407 $ | +471.208 $ | +511,1 % | 92.199 $ | +27.530 $ | +42,6 % | 64.669 $ | +38.403 $ | +146,2 % |
| WELLS FARGO & COMPANY/MN | 659.218 $ | +422.066 $ | +178,0 % | 237.152 $ | -502.476 $ | -67,9 % | 739.628 $ | +360.663 $ | +95,2 % | 378.965 $ | +223.406 $ | +143,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 738.053 $ | |||||||||||
| DEUTSCHE BANK AG\ | 732.527 $ | +327.790 $ | +81,0 % | 404.737 $ | -10.090 $ | -2,4 % | 414.827 $ | +148.948 $ | +56,0 % | 265.879 $ | +137.739 $ | +107,5 % |
| ALLIANCEBERNSTEIN L.P. | 718.497 $ | +172.049 $ | +31,5 % | 546.448 $ | +0 $ | +0,0 % | 546.448 $ | +130.747 $ | +31,5 % | 415.701 $ | +182.104 $ | +78,0 % |
| TWO SIGMA ADVISERS, LP | 716.516 $ | +327.149 $ | +84,0 % | 389.367 $ | ||||||||
| Squarepoint Ops LLC | 710.624 $ | +276.090 $ | +63,5 % | 434.534 $ | +20.600 $ | +5,0 % | 413.934 $ | +300.444 $ | +264,7 % | |||
| STRS OHIO | 703.290 $ | +289.974 $ | +70,2 % | 413.316 $ | +6.268 $ | +1,5 % | 407.048 $ | +371.110 $ | +1.032,6 % | |||
| Swiss National Bank | 663.102 $ | +132.039 $ | +24,9 % | 531.063 $ | ||||||||
| VARCOV Co. | 402.551 $ | -228.485 $ | -36,2 % | 631.036 $ | ||||||||
| FRANKLIN RESOURCES INC | 623.148 $ | +153.314 $ | +32,6 % | 469.834 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 619.253 $ | |||||||||||
| CITIGROUP INC | 596.390 $ | +375.434 $ | +169,9 % | 220.956 $ | -45.605 $ | -17,1 % | 266.561 $ | +261.877 $ | +5.590,9 % | 4.684 $ | -71.134 $ | -93,8 % |
| Aquatic Capital Management LLC | 583.630 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 576.720 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 567.522 $ | +438.697 $ | +340,5 % | 128.825 $ | -23.093 $ | -15,2 % | 151.918 $ | +73.762 $ | +94,4 % | 78.156 $ | +54.796 $ | +234,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 555.833 $ | +214.271 $ | +62,7 % | 341.562 $ | -57.077 $ | -14,3 % | 398.639 $ | |||||
| State of Wyoming | 548.533 $ | |||||||||||
| Vanguard Global Advisers, LLC | 544.112 $ | +153.697 $ | +39,4 % | 390.415 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 515.646 $ | +146.185 $ | +39,6 % | 369.461 $ | +151.272 $ | +69,3 % | 218.189 $ | |||||
| MetLife Investment Management, LLC | 431.351 $ | +102.500 $ | +31,2 % | 328.851 $ | -52.687 $ | -13,8 % | 381.538 $ | +124.123 $ | +48,2 % | 257.415 $ | +112.765 $ | +78,0 % |
| OSAIC HOLDINGS, INC. | 421.772 $ | +116.640 $ | +38,2 % | 305.132 $ | -48.748 $ | -13,8 % | 353.880 $ | +111.928 $ | +46,3 % | 241.952 $ | +239.690 $ | +10.596,4 % |
| Engineers Gate Manager LP | 397.168 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 392.829 $ | |||||||||||
| Man Group plc | 384.097 $ | +99.149 $ | +34,8 % | 284.948 $ | ||||||||
| Verition Fund Management LLC | 296.602 $ | -82.062 $ | -21,7 % | 378.664 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 370.330 $ | +241.376 $ | +187,2 % | |||||||||
| China Universal Asset Management Co., Ltd. | 360.821 $ | +73.759 $ | +25,7 % | 287.062 $ | +10 $ | +0,0 % | 287.052 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 341.364 $ | +100.559 $ | +41,8 % | 240.805 $ | -36.155 $ | -13,1 % | 276.960 $ | +92.791 $ | +50,4 % | 184.169 $ | +60.532 $ | +49,0 % |
| Legal & General Group Plc | 336.976 $ | +199.165 $ | +144,5 % | 137.811 $ | +83.643 $ | +154,4 % | 54.168 $ | +17.583 $ | +48,1 % | 36.585 $ | +16.026 $ | +78,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 334.297 $ | +84.817 $ | +34,0 % | 249.480 $ | ||||||||
| Seven Fleet Capital Management LP | 275.023 $ | -44.064 $ | -13,8 % | 319.087 $ | ||||||||
| EntryPoint Capital, LLC | 307.007 $ | |||||||||||
| Virtus Investment Advisers, LLC | 304.826 $ | +47.248 $ | +18,3 % | 257.578 $ | -33.963 $ | -11,6 % | 291.541 $ | |||||
| Dynamic Technology Lab Private Ltd | 301.000 $ | |||||||||||
| PharVision Advisers, LLC | 299.403 $ | +74.962 $ | +33,4 % | 224.441 $ | +117.134 $ | +109,2 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 298.061 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81.077 $ | -214.284 $ | -72,5 % | 295.361 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 284.665 $ | +150.097 $ | +111,5 % | 134.568 $ | -21.560 $ | -13,8 % | 156.128 $ | +101.579 $ | +186,2 % | 54.549 $ | +23.896 $ | +78,0 % |
| Baader Bank Aktiengesellschaft | 278.800 $ | |||||||||||
| Atom Investors LP | 272.973 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 259.179 $ | |||||||||||
| Creative Planning | 255.729 $ | |||||||||||
| Graham Capital Management, L.P. | 250.111 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 248.496 $ | +70.193 $ | +39,4 % | 178.303 $ | ||||||||
| Quantinno Capital Management LP | 245.482 $ | |||||||||||
| CIBC Bancorp USA Inc. | 241.865 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 240.827 $ | |||||||||||
| WINTON GROUP Ltd | 240.525 $ | +28.052 $ | +13,2 % | 212.473 $ | ||||||||
| BANK OF NOVA SCOTIA | 231.404 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 218.589 $ | +94.234 $ | +75,8 % | 124.355 $ | -19.924 $ | -13,8 % | 144.279 $ | +46.937 $ | +48,2 % | 97.342 $ | +59.766 $ | +159,1 % |
| GROUP ONE TRADING LLC | 26.319 $ | -187.908 $ | -87,7 % | 214.227 $ | +49.451 $ | +30,0 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211.121 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 208.006 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 204.122 $ | |||||||||||
| Chung Wu Investment Group, LLC | 160.752 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 130.444 $ | +36.847 $ | +39,4 % | 93.597 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 2.579 $ | +1.666 $ | +182,5 % | 913 $ | -87.467 $ | -99,0 % | 88.380 $ | +81.985 $ | +1.282,0 % | |||
| KLP KAPITALFORVALTNING AS | 83.725 $ | +23.650 $ | +39,4 % | 60.075 $ | ||||||||
| Covestor Ltd | 72.000 $ | +18.000 $ | +33,3 % | 54.000 $ | +0 $ | +0,0 % | 54.000 $ | -14.000 $ | -20,6 % | 68.000 $ | +44.000 $ | +183,3 % |
| ROYAL BANK OF CANADA | 70.000 $ | +52.000 $ | +288,9 % | 18.000 $ | -2.000 $ | -10,0 % | 20.000 $ | -18.000 $ | -47,4 % | |||
| Mirae Asset Global Investments Co., Ltd. | 67.516 $ | +11.406 $ | +20,3 % | 56.110 $ | -4.557 $ | -7,5 % | 60.667 $ | |||||
| Ameritas Investment Partners, Inc. | 65.105 $ | +18.391 $ | +39,4 % | 46.714 $ | -7.485 $ | -13,8 % | 54.199 $ | +17.632 $ | +48,2 % | 36.567 $ | +16.019 $ | +78,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 35.466 $ | +18.236 $ | +105,8 % | 17.230 $ | -42.879 $ | -71,3 % | 60.109 $ | +42.070 $ | +233,2 % | 18.039 $ | -5.479 $ | -23,3 % |
| Steward Partners Investment Advisory, LLC | 44.374 $ | |||||||||||
| GAMMA Investing LLC | 37.475 $ | +10.802 $ | +40,5 % | 26.673 $ | +1.135 $ | +4,4 % | 25.538 $ | +10.415 $ | +68,9 % | 15.123 $ | +9.024 $ | +148,0 % |
| Global Retirement Partners, LLC | 100 $ | -34.917 $ | -99,7 % | 35.017 $ | ||||||||
| Sterling Capital Management LLC | 6.698 $ | -10.411 $ | -60,9 % | 17.109 $ | -17.239 $ | -50,2 % | 34.348 $ | +6.603 $ | +23,8 % | 27.745 $ | +21.646 $ | +354,9 % |
| Quarry LP | 20.185 $ | -12.469 $ | -38,2 % | 32.654 $ | -5.409 $ | -14,2 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32.519 $ | +20.312 $ | +166,4 % | 12.207 $ | ||||||||
| SIGNATUREFD, LLC | 32.351 $ | +9.138 $ | +39,4 % | 23.213 $ | -4.360 $ | -15,8 % | 27.573 $ | +9.403 $ | +51,8 % | 18.170 $ | +7.959 $ | +77,9 % |
| GF FUND MANAGEMENT CO. LTD. | 31.816 $ | +7.642 $ | +31,6 % | 24.174 $ | -305 $ | -1,2 % | 24.479 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 25.720 $ | +5.511 $ | +27,3 % | 20.209 $ | +10.702 $ | +112,6 % | 9.507 $ | +6.817 $ | +253,4 % | 2.690 $ | +1.178 $ | +77,9 % |
| CWM, LLC | 21.483 $ | -3.517 $ | -14,1 % | 25.000 $ | +8.000 $ | +47,1 % | 17.000 $ | +8.000 $ | +88,9 % | |||
| AMALGAMATED BANK | 19.000 $ | +7.000 $ | +58,3 % | 12.000 $ | +5.000 $ | +71,4 % | ||||||
| Persistent Asset Partners Ltd | 18.207 $ | |||||||||||
| Quantbot Technologies LP | 17.247 $ | |||||||||||
| Amova Asset Management Americas, Inc. | 16.934 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 12.123 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 10.784 $ | +3.046 $ | +39,4 % | 7.738 $ | -1.239 $ | -13,8 % | 8.977 $ | |||||
| Versant Capital Management, Inc | 8.741 $ | +2.469 $ | +39,4 % | 6.272 $ | -1.005 $ | -13,8 % | 7.277 $ | +2.368 $ | +48,2 % | 4.909 $ | ||
| Arax Advisory Partners | 7.904 $ | +7.820 $ | +9.309,5 % | 84 $ | -1.101 $ | -92,9 % | 1.185 $ | |||||
| US BANCORP \DE\ | 7.368 $ | +2.634 $ | +55,6 % | 4.734 $ | -563 $ | -10,6 % | 5.297 $ | +312 $ | +6,3 % | 4.985 $ | +2.184 $ | +78,0 % |
| Larson Financial Group LLC | 6.564 $ | +1.662 $ | +33,9 % | 4.902 $ | ||||||||
| N.E.W. Advisory Services LLC | 6.028 $ | +1.703 $ | +39,4 % | 4.325 $ | -693 $ | -13,8 % | 5.018 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.507 $ | +474 $ | +45,9 % | 1.033 $ | -4.487 $ | -81,3 % | 5.520 $ | +1.796 $ | +48,2 % | 3.724 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.191 $ | +1.466 $ | +39,4 % | 3.725 $ | -299.634 $ | -98,8 % | ||||||
| Daiwa Securities Group Inc. | 4.000 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 3.483 $ | +239 $ | +7,4 % | 3.244 $ | +1.488 $ | +84,7 % | 1.756 $ | |||||
| Aster Capital Management (DIFC) Ltd | 3.416 $ | +2.858 $ | +512,2 % | 558 $ | ||||||||
| EverSource Wealth Advisors, LLC | 2.142 $ | +508 $ | +31,1 % | 1.634 $ | -122 $ | -6,9 % | 1.756 $ | +571 $ | +48,2 % | 1.185 $ | +952 $ | +408,6 % |
| Fortitude Family Office, LLC | 670 $ | +189 $ | +39,3 % | 481 $ | -1.498 $ | -75,7 % | 1.979 $ | +643 $ | +48,1 % | 1.336 $ | +586 $ | +78,1 % |
| SBI Securities Co., Ltd. | 1.842 $ | +520 $ | +39,3 % | 1.322 $ | -211 $ | -13,8 % | 1.533 $ | +592 $ | +62,9 % | 941 $ | +412 $ | +77,9 % |
| Cornerstone Financial Management LLC | 1.741 $ | +491 $ | +39,3 % | 1.250 $ | -200 $ | -13,8 % | 1.450 $ | |||||
| Integrated Wealth Concepts LLC | 1.708 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.005 $ | +284 $ | +39,4 % | 721 $ | -115 $ | -13,8 % | 836 $ | +272 $ | +48,2 % | 564 $ | +247 $ | +77,9 % |
| Ameritas Advisory Services, LLC | 603 $ | |||||||||||
| Allworth Financial LP | 34 $ | -375 $ | -91,7 % | 409 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 234 $ | +84 $ | +56,0 % | 150 $ | +65 $ | +76,5 % | ||||||
| SJS Investment Consulting Inc. | 201 $ | |||||||||||
| Farther Finance Advisors, LLC | 171 $ | +143 $ | +510,7 % | 28 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 169 $ | |||||||||||
| MAI Capital Management | 145 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 33 $ | |||||||||||
| 1.532.353.735 $ | +454.976.319 $ | +883,3 % | 1.103.709.956 $ | -167.686.893 $ | +57,8 % | 1.276.639.350 $ | +374.674.908 $ | +202,1 % | 852.857.540 $ | +369.191.964 $ | +267,5 % | |