| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.765.689.952 $ | -6.016.860.749 $ | +6.916,9 % | 2.544.811.789 $ | +1.414.419.659 $ | +10.534,5 % | 1.057.193.835 $ | +110.327.174 $ | +923,0 % | 8.252.670.509 $ | -639.537.299 $ | +24,8 % | |
| Blackstone Inc. | 14.771.203 $ | -7.309.271.797 $ | -99,8 % | 7.324.043.000 $ | -569.973.000 $ | -7,2 % | ||||||
| FMR LLC | 594.234.851 $ | +212.947.140 $ | +55,8 % | 381.287.711 $ | +229.439.698 $ | +151,1 % | 151.848.013 $ | +16.324.094 $ | +12,0 % | 135.523.919 $ | -10.313.133 $ | -7,1 % |
| BlackRock, Inc. | 278.490.385 $ | +97.586.355 $ | +53,9 % | 180.904.030 $ | +114.153.242 $ | +171,0 % | 66.750.788 $ | +6.761.567 $ | +11,3 % | 59.989.221 $ | +2.344.125 $ | +4,1 % |
| RTW INVESTMENTS, LP | 210.435.478 $ | +73.760.889 $ | +54,0 % | 136.674.589 $ | +75.969.936 $ | +125,1 % | 60.704.653 $ | +6.483.373 $ | +12,0 % | 54.221.280 $ | -4.219.625 $ | -7,2 % |
| Fairmount Funds Management LLC | 202.673.014 $ | +71.040.025 $ | +54,0 % | 131.632.989 $ | +64.289.616 $ | +95,5 % | 67.343.373 $ | +7.192.401 $ | +12,0 % | 60.150.972 $ | -4.681.088 $ | -7,2 % |
| PERCEPTIVE ADVISORS LLC | 190.825.869 $ | +90.278.058 $ | +89,8 % | 100.547.811 $ | +79.942.313 $ | +388,0 % | 20.605.498 $ | -2.290.294 $ | -10,0 % | 22.895.792 $ | -14.428.852 $ | -38,7 % |
| Venrock Adviser, LLC | 185.893.997 $ | +65.158.721 $ | +54,0 % | 120.735.276 $ | +75.727.168 $ | +168,3 % | 45.008.108 $ | +4.806.951 $ | +12,0 % | 40.201.157 $ | -3.128.546 $ | -7,2 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 140.767.195 $ | +46.339.116 $ | +49,1 % | 94.428.079 $ | +59.896.194 $ | +173,5 % | 34.531.885 $ | +3.310.603 $ | +10,6 % | 31.221.282 $ | -12.622.548 $ | -28,8 % |
| VANGUARD GROUP INC | 132.189.024 $ | +81.058.789 $ | +158,5 % | 51.130.235 $ | +5.223.442 $ | +11,4 % | 45.906.793 $ | -856.745 $ | -1,8 % | |||
| STATE STREET CORP | 131.498.644 $ | +57.368.038 $ | +77,4 % | 74.130.606 $ | +44.210.553 $ | +147,8 % | 29.920.053 $ | +6.038.547 $ | +25,3 % | 23.881.506 $ | -3.501.445 $ | -12,8 % |
| Capital International Investors | 88.074.747 $ | -26.340.896 $ | -23,0 % | 114.415.643 $ | +74.316.656 $ | +185,3 % | 40.098.987 $ | +4.282.648 $ | +12,0 % | 35.816.339 $ | -2.787.310 $ | -7,2 % |
| Paradigm Biocapital Advisors LP | 98.724.497 $ | +50.656.863 $ | +105,4 % | 48.067.634 $ | +23.476.256 $ | +95,5 % | 24.591.378 $ | -3.409.184 $ | -12,2 % | 28.000.562 $ | -6.321.891 $ | -18,4 % |
| Commodore Capital LP | 96.460.447 $ | +18.221.541 $ | +23,3 % | 78.238.906 $ | +44.918.618 $ | +134,8 % | 33.320.288 $ | +3.558.671 $ | +12,0 % | 29.761.617 $ | -2.316.118 $ | -7,2 % |
| TCG Crossover Management, LLC | 95.865.356 $ | +33.602.290 $ | +54,0 % | 62.263.066 $ | +43.817.312 $ | +237,5 % | 18.445.754 $ | |||||
| TANG CAPITAL MANAGEMENT LLC | 95.442.568 $ | +33.454.096 $ | +54,0 % | 61.988.472 $ | +8.356.472 $ | +15,6 % | 53.632.000 $ | +5.728.000 $ | +12,0 % | 47.904.000 $ | +14.827.250 $ | +44,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 92.043.467 $ | +41.288.923 $ | +81,4 % | 50.754.544 $ | +23.262.915 $ | +84,6 % | 27.491.629 $ | +4.834.864 $ | +21,3 % | 22.656.765 $ | -3.057.229 $ | -11,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 86.819.367 $ | +32.457.279 $ | +59,7 % | 54.362.088 $ | +33.826.079 $ | +164,7 % | 20.536.009 $ | +2.162.519 $ | +11,8 % | 18.373.490 $ | +1.273.033 $ | +7,4 % |
| JANUS HENDERSON GROUP PLC | 83.586.597 $ | +23.668.262 $ | +39,5 % | 59.918.335 $ | +59.700.390 $ | +27.392,4 % | 217.945 $ | +23.465 $ | +12,1 % | 194.480 $ | -18.488.415 $ | -99,0 % |
| RA CAPITAL MANAGEMENT, L.P. | 81.794.513 $ | +28.670.242 $ | +54,0 % | 53.124.271 $ | ||||||||
| Remedium Capital Partners, LLC | 73.452.292 $ | +73.404.586 $ | +153.868,7 % | 47.706 $ | ||||||||
| Affinity Asset Advisors, LLC | 64.519.519 $ | +17.587.838 $ | +37,5 % | 46.931.681 $ | +23.144.230 $ | +97,3 % | 23.787.451 $ | +14.705.481 $ | +161,9 % | 9.081.970 $ | +1.310.095 $ | +16,9 % |
| BRAIDWELL LP | 47.051.592 $ | -6.498.395 $ | -12,1 % | 53.549.987 $ | +10.335.936 $ | +23,9 % | 43.214.051 $ | +4.615.343 $ | +12,0 % | 38.598.708 $ | -3.003.841 $ | -7,2 % |
| BAKER BROS. ADVISORS LP | 50.440.000 $ | +17.680.000 $ | +54,0 % | 32.760.000 $ | +16.000.000 $ | +95,5 % | 16.760.000 $ | +7.378.256 $ | +78,6 % | 9.381.744 $ | ||
| FRANKLIN RESOURCES INC | 44.530.096 $ | +8.190.279 $ | +22,5 % | 36.339.817 $ | +23.011.008 $ | +172,6 % | 13.328.809 $ | +1.423.542 $ | +12,0 % | 11.905.267 $ | -367.466 $ | -3,0 % |
| Caligan Partners LP | 44.292.726 $ | |||||||||||
| Siren, L.L.C. | 41.290.083 $ | +14.472.813 $ | +54,0 % | 26.817.270 $ | +20.639.568 $ | +334,1 % | 6.177.702 $ | +659.790 $ | +12,0 % | 5.517.912 $ | -429.417 $ | -7,2 % |
| Polar Capital Holdings Plc | 39.991.203 $ | +15.738.123 $ | +64,9 % | 24.253.080 $ | +11.032.993 $ | +83,5 % | 13.220.087 $ | +2.067.437 $ | +18,5 % | 11.152.650 $ | -2.158.725 $ | -16,2 % |
| UBS Group AG | 33.857.093 $ | +11.561.751 $ | +51,9 % | 22.295.342 $ | +15.832.870 $ | +245,0 % | 6.462.472 $ | -466.587 $ | -6,7 % | 6.929.059 $ | -1.981.382 $ | -22,2 % |
| Capital World Investors | 33.621.488 $ | +27.063.853 $ | +412,7 % | 6.557.635 $ | +3.202.752 $ | +95,5 % | 3.354.883 $ | -1.896.204 $ | -36,1 % | 5.251.087 $ | -408.651 $ | -7,2 % |
| EMERALD ADVISERS, LLC | 30.938.131 $ | +10.099.200 $ | +48,5 % | 20.838.931 $ | +11.642.518 $ | +126,6 % | 9.196.413 $ | +725.444 $ | +8,6 % | 8.470.969 $ | -368.220 $ | -4,2 % |
| Candriam S.C.A. | 30.782.624 $ | +16.841.537 $ | +120,8 % | 13.941.087 $ | +7.163.980 $ | +105,7 % | 6.777.107 $ | +3.093.881 $ | +84,0 % | 3.683.226 $ | -286.468 $ | -7,2 % |
| Pictet Asset Management Holding SA | 24.798.776 $ | -5.142.554 $ | -17,2 % | 29.941.330 $ | +12.574.316 $ | +72,4 % | 17.367.014 $ | +1.207.752 $ | +7,5 % | 16.159.262 $ | -1.087.310 $ | -6,3 % |
| NORTHERN TRUST CORP | 29.200.068 $ | +10.820.953 $ | +58,9 % | 18.379.115 $ | +10.970.591 $ | +148,1 % | 7.408.524 $ | +867.428 $ | +13,3 % | 6.541.096 $ | +411.812 $ | +6,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.380.217 $ | +9.555.600 $ | +50,8 % | 18.824.617 $ | +11.695.835 $ | +164,1 % | 7.128.782 $ | +863.792 $ | +13,8 % | 6.264.990 $ | +91.158 $ | +1,5 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 23.280.108 $ | +12.995.083 $ | +126,3 % | 10.285.025 $ | +1.098.460 $ | +12,0 % | 9.186.565 $ | +1.925.815 $ | +26,5 % | |||
| Jefferies Financial Group Inc. | 23.277.193 $ | +2.486.049 $ | +12,0 % | 20.791.144 $ | +640.885 $ | +3,2 % | ||||||
| Point72 Asset Management, L.P. | 21.698.619 $ | |||||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 20.585.220 $ | +7.075.946 $ | +52,4 % | 13.509.274 $ | +8.343.641 $ | +161,5 % | 5.165.633 $ | +234.066 $ | +4,7 % | 4.931.567 $ | -1.351.757 $ | -21,5 % |
| SAMLYN CAPITAL, LLC | 20.007.581 $ | |||||||||||
| ADAR1 Capital Management, LLC | 17.065.012 $ | +15.949.501 $ | +1.429,8 % | 1.115.511 $ | +544.816 $ | +95,5 % | 570.695 $ | +60.952 $ | +12,0 % | 509.743 $ | +267.186 $ | +110,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 14.734.836 $ | +9.949.288 $ | +207,9 % | 4.785.548 $ | -679.570 $ | -12,4 % | 5.465.118 $ | +164.002 $ | +3,1 % | 5.301.116 $ | +1.237.580 $ | +30,5 % |
| BANK OF AMERICA CORP /DE/ | 13.750.257 $ | +7.971.359 $ | +137,9 % | 5.778.898 $ | -154.477 $ | -2,6 % | 5.933.375 $ | -957.481 $ | -13,9 % | |||
| GOLDMAN SACHS GROUP INC | 13.615.673 $ | +4.604.544 $ | +51,1 % | 9.011.129 $ | +3.488.156 $ | +63,2 % | 5.522.973 $ | -2.312.564 $ | -29,5 % | 7.835.537 $ | +4.655.845 $ | +146,4 % |
| Woodline Partners LP | 13.411.592 $ | +4.700.970 $ | +54,0 % | 8.710.622 $ | +6.500.380 $ | +294,1 % | 2.210.242 $ | -4.753.083 $ | -68,3 % | 6.963.325 $ | -536.352 $ | -7,2 % |
| Caption Management, LLC | 11.994.632 $ | -1.106.092 $ | -8,4 % | 13.100.724 $ | +10.834.772 $ | +478,2 % | 2.265.952 $ | +619.252 $ | +37,6 % | 1.646.700 $ | ||
| MORGAN STANLEY | 12.444.525 $ | +6.458.147 $ | +107,9 % | 5.986.378 $ | +376.429 $ | +6,7 % | 5.609.949 $ | -4.435.585 $ | -44,2 % | 10.045.534 $ | +4.632.774 $ | +85,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.456.918 $ | +8.418.722 $ | +413,0 % | 2.038.196 $ | +1.376.210 $ | +207,9 % | 661.986 $ | -620.973 $ | -48,4 % | 1.282.959 $ | +441.712 $ | +52,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 9.736.484 $ | |||||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 9.413.012 $ | +3.262.748 $ | +53,1 % | 6.150.264 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9.134.694 $ | -3.824.938 $ | -29,5 % | |||||||||
| FIRST TRUST ADVISORS LP | 8.997.941 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.594.017 $ | +2.985.144 $ | +53,2 % | 5.608.873 $ | +3.757.630 $ | +203,0 % | 1.851.243 $ | +215.262 $ | +13,2 % | 1.635.981 $ | -305.398 $ | -15,7 % |
| STEMPOINT CAPITAL LP | 8.454.047 $ | +7.393.376 $ | +697,0 % | 1.060.671 $ | -1.135.932 $ | -51,7 % | ||||||
| AMERIPRISE FINANCIAL INC | 8.030.906 $ | +6.777.638 $ | +540,8 % | 1.253.268 $ | ||||||||
| Nuveen, LLC | 7.762.666 $ | +2.816.561 $ | +56,9 % | 4.946.105 $ | +3.334.263 $ | +206,9 % | 1.611.842 $ | -410.126 $ | -20,3 % | 2.021.968 $ | -239.013 $ | -10,6 % |
| Ensign Peak Advisors, Inc | 7.492.206 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 7.396.471 $ | +4.900.356 $ | +196,3 % | 2.496.115 $ | -4.345.300 $ | -63,5 % | 6.841.415 $ | |||||
| HighVista Strategies LLC | 7.377.556 $ | +1.211.927 $ | +19,7 % | 6.165.629 $ | +2.549.726 $ | +70,5 % | 3.615.903 $ | +1.927.212 $ | +114,1 % | 1.688.691 $ | +153.301 $ | +10,0 % |
| MARSHALL WACE, LLP | 7.024.224 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 6.929.952 $ | +2.021.783 $ | +41,2 % | 4.908.169 $ | +3.695.281 $ | +304,7 % | 1.212.888 $ | -493.213 $ | -28,9 % | 1.706.101 $ | +1.345.193 $ | +372,7 % |
| Invesco Ltd. | 6.677.752 $ | +1.733.155 $ | +35,1 % | 4.944.597 $ | +4.094.832 $ | +481,9 % | 849.765 $ | +330.605 $ | +63,7 % | 519.160 $ | +112.446 $ | +27,6 % |
| DEUTSCHE BANK AG\ | 6.518.966 $ | +2.524.179 $ | +63,2 % | 3.994.787 $ | +3.348.807 $ | +518,4 % | 645.980 $ | +137.928 $ | +27,1 % | 508.052 $ | +48.336 $ | +10,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.479.623 $ | +5.565.259 $ | +608,6 % | 914.364 $ | +18.918 $ | +2,1 % | 895.446 $ | -1.184.642 $ | -57,0 % | |||
| ARMISTICE CAPITAL, LLC | 6.099.760 $ | -335.156 $ | -5,2 % | 6.434.916 $ | +3.820.356 $ | +146,1 % | 2.614.560 $ | +39.720 $ | +1,5 % | 2.574.840 $ | -652.160 $ | -20,2 % |
| CITADEL ADVISORS LLC | 6.226.061 $ | +3.316.842 $ | +114,0 % | 2.909.219 $ | +647.350 $ | +28,6 % | ||||||
| BARCLAYS PLC | 2.309.445 $ | -3.670.042 $ | -61,4 % | 5.979.487 $ | +3.158.275 $ | +111,9 % | 2.821.212 $ | -421.978 $ | -13,0 % | 3.243.190 $ | -219.477 $ | -6,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.691.700 $ | +1.547.702 $ | +37,3 % | 4.143.998 $ | +2.938.150 $ | +243,7 % | 1.205.848 $ | +9.805 $ | +0,8 % | 1.196.043 $ | +326.350 $ | +37,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 939.697 $ | +551.688 $ | +142,2 % | 388.009 $ | -4.906.626 $ | -92,7 % | 5.294.635 $ | +1.951.535 $ | +58,4 % | 3.343.100 $ | +2.442.235 $ | +271,1 % |
| B Group, Inc. | 5.044.000 $ | +1.768.000 $ | +54,0 % | 3.276.000 $ | +1.600.000 $ | +95,5 % | 1.676.000 $ | +478.400 $ | +39,9 % | 1.197.600 $ | +68.150 $ | +6,0 % |
| SEVEN GRAND MANAGERS, LLC | 5.044.000 $ | +1.768.000 $ | +54,0 % | 3.276.000 $ | ||||||||
| F/m Investments LLC | 5.016.762 $ | +1.618.960 $ | +47,6 % | 3.397.802 $ | +2.477.795 $ | +269,3 % | 920.007 $ | +133.393 $ | +17,0 % | 786.614 $ | -49.889 $ | -6,0 % |
| Patient Square Capital LP | 50.440 $ | -4.863.560 $ | -99,0 % | 4.914.000 $ | ||||||||
| Swiss National Bank | 4.867.460 $ | +1.706.120 $ | +54,0 % | 3.161.340 $ | +1.984.788 $ | +168,7 % | 1.176.552 $ | +149.610 $ | +14,6 % | 1.026.942 $ | -79.919 $ | -7,2 % |
| JPMORGAN CHASE & CO | 2.062.274 $ | -2.563.218 $ | -55,4 % | 4.625.492 $ | +3.917.726 $ | +553,5 % | 707.766 $ | +37.260 $ | +5,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.429.953 $ | +254.521 $ | +6,1 % | 4.175.432 $ | +21.767 $ | +0,5 % | ||||||
| RHUMBLINE ADVISERS | 4.293.491 $ | +1.575.864 $ | +58,0 % | 2.717.627 $ | +1.529.120 $ | +128,7 % | 1.188.507 $ | +93.195 $ | +8,5 % | 1.095.312 $ | +191.394 $ | +21,2 % |
| Parkman Healthcare Partners LLC | 4.078.129 $ | +713.509 $ | +21,2 % | 3.364.620 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 3.585.830 $ | +102.918 $ | +3,0 % | 3.482.912 $ | +1.695.224 $ | +94,8 % | 1.787.688 $ | +198.742 $ | +12,5 % | 1.588.946 $ | ||
| Atle Fund Management AB | 3.485.807 $ | |||||||||||
| Deep Track Capital, LP | 3.278.655 $ | -255.152 $ | -7,2 % | |||||||||
| CITIGROUP INC | 605.583 $ | -2.672.317 $ | -81,5 % | 3.277.900 $ | +2.726.563 $ | +494,5 % | 551.337 $ | +113.300 $ | +25,9 % | 438.037 $ | -908.655 $ | -67,5 % |
| Rockefeller Capital Management L.P. | 3.228.260 $ | +3.210.275 $ | +17.849,7 % | 17.985 $ | +11.264 $ | +167,6 % | 6.721 $ | |||||
| ALPS ADVISORS INC | 3.225.083 $ | +1.138.009 $ | +54,5 % | 2.087.074 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 3.003.954 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 2.998.809 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.988.166 $ | +1.414.441 $ | +89,9 % | 1.573.725 $ | +1.017.243 $ | +182,8 % | 556.482 $ | +59.463 $ | +12,0 % | 497.019 $ | -28.950 $ | -5,5 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.892.527 $ | +929.548 $ | +47,4 % | 1.962.979 $ | +200.385 $ | +11,4 % | 1.762.594 $ | -209.279 $ | -10,6 % | 1.971.873 $ | +25.311 $ | +1,3 % |
| Rafferty Asset Management, LLC | 2.871.045 $ | +1.121.333 $ | +64,1 % | 1.749.712 $ | +749.693 $ | +75,0 % | 1.000.019 $ | +237.193 $ | +31,1 % | 762.826 $ | -371.836 $ | -32,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.798.260 $ | +391.547 $ | +16,3 % | 2.406.713 $ | ||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 2.739.510 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.722.247 $ | +1.828.653 $ | +204,6 % | 893.594 $ | +690.167 $ | +339,3 % | 203.427 $ | +36.462 $ | +21,8 % | |||
| WELLS FARGO & COMPANY/MN | 1.675.011 $ | -1.024.937 $ | -38,0 % | 2.699.948 $ | +2.040.961 $ | +309,7 % | 658.987 $ | +143.884 $ | +27,9 % | 515.103 $ | +30.488 $ | +6,3 % |
| Susquehanna Portfolio Strategies, LLC | 2.678.414 $ | +938.825 $ | +54,0 % | 1.739.589 $ | +1.375.243 $ | +377,5 % | 364.346 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 2.405.837 $ | -126.183 $ | -5,0 % | 2.532.020 $ | +1.120.560 $ | +79,4 % | 1.411.460 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.322.684 $ | +111.384 $ | +5,0 % | 2.211.300 $ | +1.604.085 $ | +264,2 % | 607.215 $ | +64.852 $ | +12,0 % | 542.363 $ | -42.208 $ | -7,2 % |
| Legal & General Group Plc | 2.259.309 $ | +410.073 $ | +22,2 % | 1.849.236 $ | +1.064.183 $ | +135,6 % | 785.053 $ | +261.566 $ | +50,0 % | 523.487 $ | -87.126 $ | -14,3 % |
| SIMPLEX TRADING, LLC | 2.237.507 $ | +2.237.335 $ | +1.300.776,2 % | 172 $ | +165 $ | +2.357,1 % | 7 $ | -10 $ | -58,8 % | |||
| MetLife Investment Management, LLC | 1.937.249 $ | +692.009 $ | +55,6 % | 1.245.240 $ | +743.814 $ | +148,3 % | 501.426 $ | +53.554 $ | +12,0 % | 447.872 $ | +64.940 $ | +17,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.811.887 $ | +663.343 $ | +57,8 % | 1.148.544 $ | +706.496 $ | +159,8 % | 442.048 $ | -4.860 $ | -1,1 % | 446.908 $ | +5.063 $ | +1,1 % |
| JANE STREET GROUP, LLC | 1.609.915 $ | |||||||||||
| Cinctive Capital Management LP | 1.383.569 $ | +206.338 $ | +17,5 % | 1.177.231 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.365.502 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.337.820 $ | +445.044 $ | +49,8 % | 892.776 $ | +330.545 $ | +58,8 % | 562.231 $ | +37.592 $ | +7,2 % | 524.639 $ | -38.489 $ | -6,8 % |
| PROFUND ADVISORS LLC | 1.313.609 $ | +638.982 $ | +94,7 % | 674.627 $ | +453.010 $ | +204,4 % | 221.617 $ | +56.303 $ | +34,1 % | 165.314 $ | -71.257 $ | -30,1 % |
| Waverly Advisors, LLC | 1.309.725 $ | +459.472 $ | +54,0 % | 850.253 $ | +415.281 $ | +95,5 % | 434.972 $ | +143.761 $ | +49,4 % | 291.211 $ | -22.292 $ | -7,1 % |
| ExodusPoint Capital Management, LP | 1.240.654 $ | +91.538 $ | +8,0 % | 1.149.116 $ | +1.147.874 $ | +92.421,4 % | 1.242 $ | +999 $ | +411,1 % | |||
| XTX Topco Ltd | 1.232.501 $ | +772.670 $ | +168,0 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.123.047 $ | +495.202 $ | +78,9 % | 627.845 $ | +350.216 $ | +126,1 % | 277.629 $ | +29.651 $ | +12,0 % | 247.978 $ | +82.352 $ | +49,7 % |
| AlphaQuest LLC | 115.905 $ | -992.987 $ | -89,5 % | 1.108.892 $ | +1.046.407 $ | +1.674,7 % | 62.485 $ | +10.998 $ | +21,4 % | |||
| Ellsworth Advisors, LLC | 1.107.814 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.052.885 $ | +469.102 $ | +80,4 % | 583.783 $ | +298.074 $ | +104,3 % | 285.709 $ | +16.652 $ | +6,2 % | 269.057 $ | ||
| Foresite Capital Management VI LLC | 1.047.900 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 996.442 $ | +996.202 $ | +415.084,2 % | 240 $ | ||||||||
| Seven Fleet Capital Management LP | 993.164 $ | |||||||||||
| Verition Fund Management LLC | 812.793 $ | -160.886 $ | -16,5 % | 973.679 $ | ||||||||
| Assenagon Asset Management S.A. | 940.555 $ | +215.380 $ | +29,7 % | 725.175 $ | +354.176 $ | +95,5 % | 370.999 $ | +39.623 $ | +12,0 % | 331.376 $ | -35.308 $ | -9,6 % |
| Police & Firemen's Retirement System of New Jersey | 926.078 $ | +324.604 $ | +54,0 % | 601.474 $ | +370.035 $ | +159,9 % | 231.439 $ | +58.910 $ | +34,1 % | 172.529 $ | +31.073 $ | +22,0 % |
| Global Endowment Management, LP | 917.000 $ | +321.000 $ | +53,9 % | 596.000 $ | +291.236 $ | +95,6 % | 304.764 $ | +32.550 $ | +12,0 % | 272.214 $ | -21.185 $ | -7,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 851.074 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 843.357 $ | +296.331 $ | +54,2 % | 547.026 $ | ||||||||
| Optimize Financial Inc | 829.844 $ | +411.397 $ | +98,3 % | 418.447 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 829.385 $ | +230.729 $ | +38,5 % | 598.656 $ | +257.422 $ | +75,4 % | 341.234 $ | -32.193 $ | -8,6 % | 373.427 $ | +43.821 $ | +13,3 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 817.362 $ | +507.302 $ | +163,6 % | 310.060 $ | ||||||||
| Creative Planning | 781.114 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 703.890 $ | +338.157 $ | +92,5 % | 365.733 $ | +183.485 $ | +100,7 % | 182.248 $ | -10.461 $ | -5,4 % | 192.709 $ | ||
| China Universal Asset Management Co., Ltd. | 703.033 $ | +288.816 $ | +69,7 % | 414.217 $ | +236.779 $ | +133,4 % | 177.438 $ | -4.028 $ | -2,2 % | 181.466 $ | -13.558 $ | -7,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 701.368 $ | +405.545 $ | +137,1 % | 295.823 $ | ||||||||
| ProShare Advisors LLC | 680.839 $ | +157.038 $ | +30,0 % | 523.801 $ | +344.837 $ | +192,7 % | 178.964 $ | -7.847 $ | -4,2 % | 186.811 $ | +3.226 $ | +1,8 % |
| Arizona State Retirement System | 677.813 $ | +225.823 $ | +50,0 % | 451.990 $ | +272.775 $ | +152,2 % | 179.215 $ | +21.850 $ | +13,9 % | 157.365 $ | -4.259 $ | -2,6 % |
| BROWN ADVISORY INC | 625.456 $ | |||||||||||
| Neo Ivy Capital Management | 30.163 $ | -568.067 $ | -95,0 % | 598.230 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 549.796 $ | +209.092 $ | +61,4 % | 340.704 $ | +209.976 $ | +160,6 % | 130.728 $ | +13.962 $ | +12,0 % | 116.766 $ | -9.087 $ | -7,2 % |
| PSP Research LLC | 260.220 $ | -258.698 $ | -49,9 % | 518.918 $ | ||||||||
| DLD Asset Management, LP | 502.800 $ | |||||||||||
| Russell Investments Group, Ltd. | 500.918 $ | +318.970 $ | +175,3 % | 181.948 $ | +110.987 $ | +156,4 % | 70.961 $ | +68.835 $ | +3.237,8 % | 2.126 $ | ||
| Carlyle Group Inc. | 485.233 $ | +170.178 $ | +54,0 % | 315.055 $ | ||||||||
| Man Group plc | 481.500 $ | +319.180 $ | +196,6 % | 162.320 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 463.112 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 457.996 $ | +230.969 $ | +101,7 % | 227.027 $ | ||||||||
| Jump Financial, LLC | 454.196 $ | |||||||||||
| SEI INVESTMENTS CO | 452.699 $ | +252.306 $ | +125,9 % | 200.393 $ | ||||||||
| Squarepoint Ops LLC | 339.088 $ | -110.701 $ | -24,6 % | 449.789 $ | -712.109 $ | -61,3 % | ||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 309.702 $ | -139.896 $ | -31,1 % | 449.598 $ | ||||||||
| Tower Research Capital LLC (TRC) | 443.368 $ | +429.445 $ | +3.084,4 % | 13.923 $ | -63.106 $ | -81,9 % | 77.029 $ | -9.333 $ | -10,8 % | 86.362 $ | +53.382 $ | +161,9 % |
| Bridgefront Capital, LLC | 436.407 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 421.880 $ | +90.119 $ | +27,2 % | 331.761 $ | ||||||||
| RWC Asset Management LLP | 411.893 $ | |||||||||||
| Virtus Investment Advisers, LLC | 409.068 $ | +149.838 $ | +57,8 % | 259.230 $ | +151.547 $ | +140,7 % | 107.683 $ | +28.192 $ | +35,5 % | 79.491 $ | -31.211 $ | -28,2 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 380.166 $ | |||||||||||
| E Fund Management Co., Ltd. | 360.949 $ | |||||||||||
| Scientech Research LLC | 357.519 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 345.564 $ | |||||||||||
| XPONANCE LLC | 325.086 $ | |||||||||||
| Quadrature Capital Ltd | 324.768 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 316.764 $ | +81.777 $ | +34,8 % | 234.987 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 295.477 $ | -17.042 $ | -5,5 % | 312.519 $ | +7.956 $ | +2,6 % | 304.563 $ | |||||
| High Net Worth Advisory Group LLC | 302.640 $ | |||||||||||
| CAXTON CORP | 292.194 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 282.111 $ | +98.884 $ | +54,0 % | 183.227 $ | +113.405 $ | +162,4 % | 69.822 $ | -6.390 $ | -8,4 % | 76.212 $ | +10.930 $ | +16,7 % |
| VARCOV Co. | 262.342 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 262.288 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 246.925 $ | |||||||||||
| Persistent Asset Partners Ltd | 242.263 $ | +168.684 $ | +229,3 % | 73.579 $ | ||||||||
| DeepCurrents Investment Group LLC | 239.086 $ | |||||||||||
| Quantinno Capital Management LP | 230.057 $ | |||||||||||
| STRS OHIO | 226.980 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 221.785 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 216.841 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 206.653 $ | +83.148 $ | +67,3 % | 123.505 $ | +84.370 $ | +215,6 % | 39.135 $ | +4.239 $ | +12,1 % | 34.896 $ | -1.271 $ | -3,5 % |
| Brevan Howard Capital Management LP | 203.046 $ | |||||||||||
| ABS Direct Equity Fund LLC | 193.564 $ | |||||||||||
| DRW Securities, LLC | 190.175 $ | |||||||||||
| GROUP ONE TRADING LLC | 166.502 $ | +133.742 $ | +408,2 % | 32.760 $ | -502.922 $ | -93,9 % | ||||||
| ROYAL BANK OF CANADA | 164.000 $ | +99.000 $ | +152,3 % | 65.000 $ | -67.000 $ | -50,8 % | 132.000 $ | +6.000 $ | +4,8 % | 126.000 $ | +91.000 $ | +260,0 % |
| Union Bancaire Privee, UBP SA | 158.811 $ | |||||||||||
| CWM, LLC | 106.176 $ | +106.111 $ | +163.247,7 % | 65 $ | +32 $ | +97,0 % | 33 $ | +7 $ | +26,9 % | 26 $ | +20 $ | +333,3 % |
| NISA INVESTMENT ADVISORS, LLC | 96.643 $ | +73.547 $ | +318,4 % | 23.096 $ | +11.280 $ | +95,5 % | 11.816 $ | +3.642 $ | +44,6 % | 8.174 $ | +5.205 $ | +175,3 % |
| GF FUND MANAGEMENT CO. LTD. | 87.917 $ | +38.024 $ | +76,2 % | 49.893 $ | +28.122 $ | +129,2 % | 21.771 $ | -714 $ | -3,2 % | 22.485 $ | -1.750 $ | -7,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80.641 $ | +28.162 $ | +53,7 % | 52.479 $ | +42.077 $ | +404,5 % | 10.402 $ | -3.528 $ | -25,3 % | 13.930 $ | +9.919 $ | +247,3 % |
| Sterling Capital Management LLC | 53.012 $ | +268 $ | +0,5 % | 52.744 $ | +32.397 $ | +159,2 % | 20.347 $ | +12.503 $ | +159,4 % | 7.844 $ | -2.305 $ | -22,7 % |
| BNP Paribas Asset Management Holding S.A. | 44.791 $ | +44.770 $ | +213.190,5 % | 21 $ | +15 $ | +250,0 % | 6 $ | +0 $ | +0,0 % | 6 $ | ||
| Kemnay Advisory Services Inc. | 28.953 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 28.347 $ | +26.201 $ | +1.220,9 % | |||||||||
| GAMMA Investing LLC | 26.380 $ | +15.569 $ | +144,0 % | 10.811 $ | +7.325 $ | +210,1 % | 3.486 $ | +881 $ | +33,8 % | 2.605 $ | -1.751 $ | -40,2 % |
| OSAIC HOLDINGS, INC. | 25.117 $ | +13.095 $ | +108,9 % | 12.022 $ | +6.856 $ | +132,7 % | 5.166 $ | +677 $ | +15,1 % | 4.489 $ | +648 $ | +16,9 % |
| HUNTINGTON NATIONAL BANK | 24.637 $ | +2.631 $ | +12,0 % | 22.006 $ | -1.712 $ | -7,2 % | ||||||
| Optiver Holding B.V. | 14.527 $ | +6.665 $ | +84,8 % | 7.862 $ | -518 $ | -6,2 % | 8.380 $ | |||||
| Caitong International Asset Management Co., Ltd | 14.426 $ | +12.899 $ | +844,7 % | 1.527 $ | +1.075 $ | +237,8 % | ||||||
| Delos Wealth Advisors, LLC | 12.610 $ | |||||||||||
| Brooklyn Investment Group | 7.785 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 7.365 $ | |||||||||||
| Smartleaf Asset Management LLC | 7.131 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.204 $ | +3.386 $ | +120,2 % | 2.818 $ | +1.376 $ | +95,4 % | 1.442 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 5.930 $ | +2.310 $ | +63,8 % | 3.620 $ | +1.075 $ | +42,2 % | 2.545 $ | |||||
| Allworth Financial LP | 5.902 $ | +4.001 $ | +210,5 % | 1.901 $ | +1.364 $ | +254,0 % | 537 $ | +87 $ | +19,3 % | 450 $ | +255 $ | +130,8 % |
| SBI Securities Co., Ltd. | 252 $ | +88 $ | +53,7 % | 164 $ | -5.721 $ | -97,2 % | 5.885 $ | +5.720 $ | +3.466,7 % | 165 $ | +84 $ | +103,7 % |
| ROTHSCHILD INVESTMENT LLC | 4.994 $ | +2.308 $ | +85,9 % | 2.686 $ | +1.345 $ | +100,3 % | 1.341 $ | -755 $ | -36,0 % | 2.096 $ | +1.289 $ | +159,7 % |
| US BANCORP \DE\ | 4.892 $ | +4.564 $ | +1.391,5 % | 328 $ | +160 $ | +95,2 % | 168 $ | +18 $ | +12,0 % | 150 $ | +5 $ | +3,4 % |
| Larson Financial Group LLC | 1.816 $ | -2.901 $ | -61,5 % | 4.717 $ | +4.516 $ | +2.246,8 % | 201 $ | +111 $ | +123,3 % | 90 $ | -620 $ | -87,3 % |
| Quantbot Technologies LP | 4.439 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 3.984 $ | +1.855 $ | +87,1 % | 2.129 $ | +1.040 $ | +95,5 % | 1.089 $ | +116 $ | +11,9 % | 973 $ | +586 $ | +151,4 % |
| Farther Finance Advisors, LLC | 3.619 $ | +2.407 $ | +198,6 % | 1.212 $ | +1.044 $ | +621,4 % | 168 $ | |||||
| SIGNATUREFD, LLC | 3.531 $ | +1.238 $ | +54,0 % | 2.293 $ | +1.120 $ | +95,5 % | 1.173 $ | -1.297 $ | -52,5 % | 2.470 $ | ||
| Arax Advisory Partners | 908 $ | -1.119 $ | -55,2 % | 2.027 $ | ||||||||
| Parkside Financial Bank & Trust | 1.768 $ | +621 $ | +54,1 % | 1.147 $ | +560 $ | +95,4 % | 587 $ | +63 $ | +12,0 % | 524 $ | ||
| Parallel Advisors, LLC | 1.614 $ | +1.388 $ | +614,2 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.301 $ | +456 $ | +54,0 % | 845 $ | +413 $ | +95,6 % | 432 $ | +46 $ | +11,9 % | 386 $ | -30 $ | -7,2 % |
| IFP Advisors, Inc | 1.211 $ | +425 $ | +54,1 % | 786 $ | +384 $ | +95,5 % | 402 $ | +28 $ | +7,5 % | 374 $ | -1.547 $ | -80,5 % |
| Bare Financial Services, Inc | 807 $ | |||||||||||
| SG Americas Securities, LLC | 676 $ | -89 $ | -11,6 % | 765 $ | +650 $ | +565,2 % | ||||||
| MAI Capital Management | 656 $ | |||||||||||
| Virtu Financial LLC | 408 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 202 $ | |||||||||||
| COMERICA BANK | 164 $ | +80 $ | +95,2 % | 84 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 151 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 151 $ | |||||||||||
| Essential Partners LLC | 101 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 80 $ | +28 $ | +53,8 % | 52 $ | +25 $ | +92,6 % | 27 $ | +3 $ | +12,5 % | 24 $ | -2 $ | -7,7 % |
| AMALGAMATED BANK | 71 $ | +48 $ | +208,7 % | 23 $ | +2 $ | +9,5 % | 21 $ | -1 $ | -4,5 % | |||
| KBC Group NV | 69 $ | |||||||||||
| Daiwa Securities Group Inc. | 8 $ | +5 $ | +166,7 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 3.765.689.952 $ | -6.016.860.749 $ | +6.916,9 % | 2.544.811.789 $ | +1.414.419.659 $ | +10.534,5 % | 1.057.193.835 $ | +110.327.174 $ | +923,0 % | 8.252.670.509 $ | -639.537.299 $ | +24,8 % | |