| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.473.792.001 $ | -30.761.544 $ | +1.039,3 % | 1.514.055.700 $ | +591.144.690 $ | +977,1 % | 851.704.186 $ | +370.341.928 $ | +323,0 % | 401.328.034 $ | +146.830.560 $ | +210,5 % | |
| Frazier Life Sciences Management, L.P. | 198.562.588 $ | -11.241.902 $ | -5,4 % | 209.804.490 $ | +93.394.262 $ | +80,2 % | 116.410.228 $ | +48.117.419 $ | +70,5 % | 68.292.809 $ | +24.120.948 $ | +54,6 % |
| ORBIMED ADVISORS LLC | 108.590.927 $ | -15.525.376 $ | -12,5 % | 124.116.303 $ | +54.065.780 $ | +77,2 % | 70.050.523 $ | +24.377.582 $ | +53,4 % | 45.672.941 $ | +16.131.635 $ | +54,6 % |
| NEA Management Company, LLC | 107.892.407 $ | -6.108.481 $ | -5,4 % | 114.000.888 $ | +50.747.383 $ | +80,2 % | 63.253.505 $ | +22.012.220 $ | +53,4 % | 41.241.285 $ | +14.566.378 $ | +54,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 95.275.947 $ | -10.381.824 $ | -9,8 % | 105.657.771 $ | +21.249.389 $ | +25,2 % | 84.408.382 $ | +58.546.157 $ | +226,4 % | 25.862.225 $ | +6.389.939 $ | +32,8 % |
| Deep Track Capital, LP | 82.313.435 $ | -20.184.942 $ | -19,7 % | 102.498.377 $ | +47.373.377 $ | +85,9 % | 55.125.000 $ | +30.153.165 $ | +120,7 % | 24.971.835 $ | +2.692.095 $ | +12,1 % |
| BlackRock, Inc. | 87.800.969 $ | -4.288.136 $ | -4,7 % | 92.089.105 $ | +57.833.536 $ | +168,8 % | 34.255.569 $ | +22.713.830 $ | +196,8 % | 11.541.739 $ | +5.762.889 $ | +99,7 % |
| FMR LLC | 87.660.017 $ | +87.163.388 $ | +17.551,0 % | 496.629 $ | -710.451 $ | -58,9 % | 1.207.080 $ | +507.270 $ | +72,5 % | 699.810 $ | +373.319 $ | +114,3 % |
| NVP Associates, LLC | 63.769.600 $ | -3.610.406 $ | -5,4 % | 67.380.006 $ | +29.994.143 $ | +80,2 % | 37.385.863 $ | +13.010.281 $ | +53,4 % | 24.375.582 $ | +8.609.430 $ | +54,6 % |
| EcoR1 Capital, LLC | 23.193.450 $ | -43.785.020 $ | -65,4 % | 66.978.470 $ | +29.815.400 $ | +80,2 % | 37.163.070 $ | +24.043.920 $ | +183,3 % | 13.119.150 $ | +3.825.715 $ | +41,2 % |
| VANGUARD GROUP INC | 57.333.759 $ | +27.979.923 $ | +95,3 % | 29.353.836 $ | +17.445.402 $ | +146,5 % | 11.908.434 $ | +6.996.579 $ | +142,4 % | |||
| Polar Capital Holdings Plc | 48.422.252 $ | |||||||||||
| BRAIDWELL LP | 44.550.140 $ | +12.423.496 $ | +38,7 % | 32.126.644 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 30.393.628 $ | -14.019.707 $ | -31,6 % | 44.413.335 $ | +17.469.652 $ | +64,8 % | 26.943.683 $ | +9.008.236 $ | +50,2 % | 17.935.447 $ | +6.280.899 $ | +53,9 % |
| Cormorant Asset Management, LP | 33.432.000 $ | -1.892.800 $ | -5,4 % | 35.324.800 $ | +13.887.300 $ | +64,8 % | 21.437.500 $ | +13.450.500 $ | +168,4 % | 7.987.000 $ | +2.821.000 $ | +54,6 % |
| Kynam Capital Management, LP | 27.903.750 $ | -1.579.810 $ | -5,4 % | 29.483.560 $ | -5.516.440 $ | -15,8 % | 35.000.000 $ | |||||
| Aaron Wealth Advisors LLC | 34.870.054 $ | +32.662.254 $ | +1.479,4 % | 2.207.800 $ | +1.332.800 $ | +152,3 % | 875.000 $ | +304.500 $ | +53,4 % | 570.500 $ | +201.500 $ | +54,6 % |
| Woodline Partners LP | 26.866.881 $ | -4.675.106 $ | -14,8 % | 31.541.987 $ | +10.521.862 $ | +50,1 % | 21.020.125 $ | +10.738.540 $ | +104,4 % | 10.281.585 $ | +3.805.923 $ | +58,8 % |
| CITADEL ADVISORS LLC | 28.895.785 $ | +2.548.625 $ | +9,7 % | 26.347.160 $ | +6.586.457 $ | +33,3 % | 19.760.703 $ | +19.524.516 $ | +8.266,5 % | 236.187 $ | ||
| EVENTIDE ASSET MANAGEMENT, LLC | 26.566.500 $ | -1.504.100 $ | -5,4 % | 28.070.600 $ | ||||||||
| Parkman Healthcare Partners LLC | 23.881.104 $ | -4.051.950 $ | -14,5 % | 27.933.054 $ | +14.400.234 $ | +106,4 % | 13.532.820 $ | +3.584.064 $ | +36,0 % | 9.948.756 $ | +7.525.732 $ | +310,6 % |
| Caligan Partners LP | 25.330.412 $ | |||||||||||
| STATE STREET CORP | 23.498.159 $ | +2.279.939 $ | +10,7 % | 21.218.220 $ | +15.630.925 $ | +279,8 % | 5.587.295 $ | +2.562.287 $ | +84,7 % | 3.025.008 $ | +1.717.124 $ | +131,3 % |
| FRANKLIN RESOURCES INC | 22.877.540 $ | +17.231.279 $ | +305,2 % | 5.646.261 $ | +2.920.716 $ | +107,2 % | ||||||
| Point72 Asset Management, L.P. | 21.466.408 $ | +10.482.235 $ | +95,4 % | 10.984.173 $ | -126.737 $ | -1,1 % | 11.110.910 $ | +10.295.553 $ | +1.262,7 % | |||
| D. E. Shaw & Co., Inc. | 8.623.337 $ | -12.566.434 $ | -59,3 % | 21.189.771 $ | ||||||||
| TCG Crossover Management, LLC | 19.402.500 $ | -1.098.500 $ | -5,4 % | 20.501.000 $ | +9.126.000 $ | +80,2 % | 11.375.000 $ | +3.958.500 $ | +53,4 % | 7.416.500 $ | +2.619.500 $ | +54,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 20.015.778 $ | -470.830 $ | -2,3 % | 20.486.608 $ | +12.190.660 $ | +146,9 % | 8.295.948 $ | +4.319.661 $ | +108,6 % | 3.976.287 $ | +1.950.389 $ | +96,3 % |
| MILLENNIUM MANAGEMENT LLC | 16.847.788 $ | +2.274.763 $ | +15,6 % | 14.573.025 $ | +2.665.745 $ | +22,4 % | 11.907.280 $ | +2.572.303 $ | +27,6 % | 9.334.977 $ | +8.077.130 $ | +642,1 % |
| STEMPOINT CAPITAL LP | 14.909.150 $ | +12.431.588 $ | +501,8 % | 2.477.562 $ | +1.165.062 $ | +88,8 % | 1.312.500 $ | -296.550 $ | -18,4 % | 1.609.050 $ | +896.031 $ | +125,7 % |
| MPM BioImpact LLC | 14.769.287 $ | +6.408.116 $ | +76,6 % | |||||||||
| GOLDMAN SACHS GROUP INC | 13.669.658 $ | +3.200.334 $ | +30,6 % | 10.469.324 $ | +4.202.206 $ | +67,1 % | 6.267.118 $ | +6.155.178 $ | +5.498,6 % | |||
| Soleus Capital Management, L.P. | 5.340.075 $ | -7.556.631 $ | -58,6 % | 12.896.706 $ | +8.084.206 $ | +168,0 % | 4.812.500 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.056.252 $ | -8.122.407 $ | -72,7 % | 11.178.659 $ | -896.341 $ | -7,4 % | 12.075.000 $ | +10.856.047 $ | +890,6 % | 1.218.953 $ | +1.118.142 $ | +1.109,1 % |
| UBS Group AG | 10.355.383 $ | +1.485.956 $ | +16,8 % | 8.869.427 $ | +7.806.739 $ | +734,6 % | 1.062.688 $ | +709.355 $ | +200,8 % | 353.333 $ | +150.390 $ | +74,1 % |
| Trails Edge Capital Partners, LP | 9.940.084 $ | |||||||||||
| Rock Springs Capital Management LP | 8.595.815 $ | -318.146 $ | -3,6 % | 8.913.961 $ | +3.968.041 $ | +80,2 % | 4.945.920 $ | |||||
| Candriam S.C.A. | 8.787.064 $ | |||||||||||
| Opaleye Management Inc. | 7.761.000 $ | -439.400 $ | -5,4 % | 8.200.400 $ | ||||||||
| Affinity Asset Advisors, LLC | 4.477.500 $ | -3.407.500 $ | -43,2 % | 7.885.000 $ | +4.997.500 $ | +173,1 % | 2.887.500 $ | +1.596.000 $ | +123,6 % | |||
| Ikarian Capital, LLC | 7.841.243 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 3.695.846 $ | -1.575.275 $ | -29,9 % | 5.271.121 $ | +324.274 $ | +6,6 % | 4.946.847 $ | -2.257.573 $ | -31,3 % | 7.204.420 $ | +5.723.683 $ | +386,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.415.004 $ | -592.553 $ | -8,5 % | 7.007.557 $ | +4.032.452 $ | +135,5 % | 2.975.105 $ | +1.748.724 $ | +142,6 % | 1.226.381 $ | +528.632 $ | +75,8 % |
| Goelzer Investment Management, Inc. | 4.900.535 $ | -2.091.000 $ | -29,9 % | 6.991.535 $ | ||||||||
| Elmind Capital, LP | 6.298.350 $ | -356.590 $ | -5,4 % | 6.654.940 $ | ||||||||
| NORTHERN TRUST CORP | 6.285.665 $ | +265.278 $ | +4,4 % | 6.020.387 $ | +3.688.249 $ | +158,1 % | 2.332.138 $ | +1.013.211 $ | +76,8 % | 1.318.927 $ | +606.705 $ | +85,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 6.210.263 $ | +2.971.048 $ | +91,7 % | 3.239.215 $ | ||||||||
| DAFNA Capital Management LLC | 5.237.630 $ | +25.172 $ | +0,5 % | 5.212.458 $ | +3.724.958 $ | +250,4 % | 1.487.500 $ | |||||
| 683 Capital Management, LLC | 5.008.552 $ | +42.052 $ | +0,8 % | 4.966.500 $ | ||||||||
| BAKER BROS. ADVISORS LP | 4.861.098 $ | |||||||||||
| Tetragon Partners GP Ltd | 4.342.578 $ | -177.956 $ | -3,9 % | 4.520.534 $ | +1.408.334 $ | +45,3 % | 3.112.200 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.434.989 $ | -935.540 $ | -21,4 % | 4.370.529 $ | +4.132.756 $ | +1.738,1 % | 237.773 $ | -11.915 $ | -4,8 % | |||
| RA CAPITAL MANAGEMENT, L.P. | 4.311.166 $ | -6.842.479 $ | -61,3 % | |||||||||
| Longaeva Partners L.P. | 3.927.578 $ | |||||||||||
| PFM Health Sciences, LP | 2.146.036 $ | -355.401 $ | -14,2 % | 2.501.437 $ | -1.374.901 $ | -35,5 % | 3.876.338 $ | |||||
| KVP Capital Advisors, LP | 3.627.491 $ | -205.376 $ | -5,4 % | 3.832.867 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.776.158 $ | +3.327.440 $ | +741,5 % | 448.718 $ | ||||||||
| TD ASSET MANAGEMENT INC | 3.462.540 $ | +262.807 $ | +8,2 % | 3.199.733 $ | +1.120.873 $ | +53,9 % | 2.078.860 $ | +124.281 $ | +6,4 % | 1.954.579 $ | +836.479 $ | +74,8 % |
| LMR Partners LLP | 3.414.250 $ | |||||||||||
| GROUP ONE TRADING LLC | 192.562 $ | -726.135 $ | -79,0 % | 918.697 $ | -2.334.553 $ | -71,8 % | 3.253.250 $ | |||||
| JANE STREET GROUP, LLC | 1.247.730 $ | -2.003.445 $ | -61,6 % | 3.251.175 $ | +2.617.675 $ | +413,2 % | 633.500 $ | |||||
| Burkehill Global Management, LP | 2.985.000 $ | -169.000 $ | -5,4 % | 3.154.000 $ | +1.404.000 $ | +80,2 % | 1.750.000 $ | |||||
| Squarepoint Ops LLC | 2.901.868 $ | +1.428.887 $ | +97,0 % | 1.472.981 $ | +1.324.658 $ | +893,1 % | ||||||
| Sio Capital Management, LLC | 2.749.810 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.705.425 $ | +550.669 $ | +25,6 % | 2.154.756 $ | +958.176 $ | +80,1 % | 1.196.580 $ | +202.803 $ | +20,4 % | 993.777 $ | +623.965 $ | +168,7 % |
| OSAIC HOLDINGS, INC. | 8.029 $ | -2.439.342 $ | -99,7 % | 2.447.371 $ | ||||||||
| Nuveen, LLC | 2.441.491 $ | +58.171 $ | +2,4 % | 2.383.320 $ | +1.995.817 $ | +515,0 % | 387.503 $ | +134.851 $ | +53,4 % | 252.652 $ | +145.856 $ | +136,6 % |
| Exome Asset Management LLC | 2.325.785 $ | +1.606.088 $ | +223,2 % | 719.697 $ | -262.677 $ | -26,7 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.543.108 $ | -735.334 $ | -32,3 % | 2.278.442 $ | +775.680 $ | +51,6 % | 1.502.762 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 2.120.186 $ | |||||||||||
| MARSHALL WACE, LLP | 1.871.684 $ | +1.050.945 $ | +128,0 % | |||||||||
| MORGAN STANLEY | 942.126 $ | -919.554 $ | -49,4 % | 1.861.680 $ | +1.076.489 $ | +137,1 % | 785.191 $ | +511.260 $ | +186,6 % | 273.931 $ | -571.890 $ | -67,6 % |
| SIMPLEX TRADING, LLC | 98.713 $ | -1.759.781 $ | -94,7 % | 1.858.494 $ | +1.855.532 $ | +62.644,6 % | 2.962 $ | +2.208 $ | +292,8 % | 754 $ | ||
| Verition Fund Management LLC | 305.127 $ | -1.510.789 $ | -83,2 % | 1.815.916 $ | +1.630.416 $ | +878,9 % | 185.500 $ | +39.265 $ | +26,9 % | |||
| ExodusPoint Capital Management, LP | 1.797.938 $ | +47.938 $ | +2,7 % | 1.750.000 $ | ||||||||
| DIADEMA PARTNERS LP | 1.750.000 $ | |||||||||||
| Caption Management, LLC | 791.654 $ | -870.846 $ | -52,4 % | 1.662.500 $ | ||||||||
| BARCLAYS PLC | 353.365 $ | -1.308.510 $ | -78,7 % | 1.661.875 $ | +1.283.419 $ | +339,1 % | 378.456 $ | -289.497 $ | -43,3 % | 667.953 $ | +580.736 $ | +665,9 % |
| XTX Topco Ltd | 1.588.319 $ | +953.135 $ | +150,1 % | 635.184 $ | -36.431 $ | -5,4 % | 671.615 $ | +536.281 $ | +396,3 % | 135.334 $ | ||
| Hudson Bay Capital Management LP | 1.487.500 $ | |||||||||||
| Murchinson Ltd. | 1.400.000 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.395.577 $ | |||||||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.301.370 $ | -73.679 $ | -5,4 % | 1.375.049 $ | +160.059 $ | +13,2 % | 1.214.990 $ | -71.408 $ | -5,6 % | 1.286.398 $ | -85.780 $ | -6,3 % |
| Swiss National Bank | 1.325.340 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.195.178 $ | +729.398 $ | +156,6 % | 465.780 $ | -17.856 $ | -3,7 % | 483.636 $ | +276.332 $ | +133,3 % | |||
| ALPS ADVISORS INC | 1.091.018 $ | -71.925 $ | -6,2 % | 1.162.943 $ | +868.243 $ | +294,6 % | 294.700 $ | +88.772 $ | +43,1 % | 205.928 $ | +13.797 $ | +7,2 % |
| Creative Planning | 1.073.705 $ | +12.352 $ | +1,2 % | 1.061.353 $ | +558.542 $ | +111,1 % | 502.811 $ | |||||
| RHUMBLINE ADVISERS | 1.011.043 $ | -43.018 $ | -4,1 % | 1.054.061 $ | +672.195 $ | +176,0 % | 381.866 $ | +111.890 $ | +41,4 % | 269.976 $ | +205.688 $ | +319,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.029.592 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.022.780 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 321.246 $ | -685.858 $ | -68,1 % | 1.007.104 $ | +801.391 $ | +389,6 % | 205.713 $ | +80.853 $ | +64,8 % | 124.860 $ | +80.750 $ | +183,1 % |
| AQR CAPITAL MANAGEMENT LLC | 817.501 $ | -173.140 $ | -17,5 % | 990.641 $ | +714.770 $ | +259,1 % | 275.871 $ | +70.479 $ | +34,3 % | 205.392 $ | ||
| ALLIANCEBERNSTEIN L.P. | 961.970 $ | +82.004 $ | +9,3 % | 879.966 $ | +696.216 $ | +378,9 % | 183.750 $ | +63.945 $ | +53,4 % | 119.805 $ | ||
| Invesco Ltd. | 821.621 $ | +152.878 $ | +22,9 % | 668.743 $ | +462.452 $ | +224,2 % | 206.291 $ | |||||
| Brevan Howard Capital Management LP | 809.411 $ | |||||||||||
| Walleye Capital LLC | 265.580 $ | -536.920 $ | -66,9 % | 802.500 $ | +562.724 $ | +234,7 % | ||||||
| Trexquant Investment LP | 765.413 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 751.283 $ | |||||||||||
| Qube Research & Technologies Ltd | 513.032 $ | -219.106 $ | -29,9 % | 732.138 $ | ||||||||
| DEUTSCHE BANK AG\ | 685.058 $ | +53.406 $ | +8,5 % | 631.652 $ | +440.499 $ | +230,4 % | 191.153 $ | +91.179 $ | +91,2 % | 99.974 $ | +35.310 $ | +54,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 679.535 $ | +624.214 $ | +1.128,3 % | 55.321 $ | +36.683 $ | +196,8 % | 18.638 $ | +6.498 $ | +53,5 % | 12.140 $ | +6.000 $ | +97,7 % |
| READYSTATE ASSET MANAGEMENT LP | 673.750 $ | |||||||||||
| Cerity Partners LLC | 631.715 $ | -40.812 $ | -6,1 % | 672.527 $ | ||||||||
| Ghisallo Capital Management LLC | 669.375 $ | |||||||||||
| Swiss Life Asset Management Ltd | 657.200 $ | |||||||||||
| Koa Wealth Management, LLC | 534.703 $ | -46.043 $ | -7,9 % | 580.746 $ | +113.268 $ | +24,2 % | 467.478 $ | +105.188 $ | +29,0 % | 362.290 $ | +219.148 $ | +153,1 % |
| Legal & General Group Plc | 577.837 $ | +497.757 $ | +621,6 % | 80.080 $ | +56.840 $ | +244,6 % | 23.240 $ | +5.543 $ | +31,3 % | 17.697 $ | +9.527 $ | +116,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 574.971 $ | |||||||||||
| Seven Fleet Capital Management LP | 574.028 $ | |||||||||||
| Resolute Capital Asset Partners LLC | 566.735 $ | |||||||||||
| Engineers Gate Manager LP | 518.793 $ | |||||||||||
| CITIGROUP INC | 402.945 $ | -114.027 $ | -22,1 % | 516.972 $ | +513.856 $ | +16.490,9 % | 3.116 $ | -62.183 $ | -95,2 % | 65.299 $ | -652.981 $ | -90,9 % |
| SummitTX Capital, L.P. | 512.925 $ | |||||||||||
| MetLife Investment Management, LLC | 478.137 $ | -27.071 $ | -5,4 % | 505.208 $ | +312.393 $ | +162,0 % | 192.815 $ | +67.099 $ | +53,4 % | 125.716 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 498.068 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 237.845 $ | -245.253 $ | -50,8 % | 483.098 $ | +395.598 $ | +452,1 % | 87.500 $ | |||||
| JPMORGAN CHASE & CO | 461.904 $ | +353.841 $ | +327,4 % | 108.063 $ | +14.684 $ | +15,7 % | 93.379 $ | -1.391.735 $ | -93,7 % | |||
| Optimize Financial Inc | 433.064 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 397.751 $ | -20.406 $ | -4,9 % | 418.157 $ | +293.557 $ | +235,6 % | 124.600 $ | +18.156 $ | +17,1 % | 106.444 $ | +57.389 $ | +117,0 % |
| Rockefeller Capital Management L.P. | 96.236 $ | +1.616 $ | +1,7 % | 94.620 $ | +42.120 $ | +80,2 % | 52.500 $ | -336.980 $ | -86,5 % | 389.480 $ | ||
| AMERICAN CENTURY COMPANIES INC | 260.471 $ | -125.452 $ | -32,5 % | 385.923 $ | ||||||||
| Jump Financial, LLC | 379.095 $ | +165.105 $ | +77,2 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 325.365 $ | -40.499 $ | -11,1 % | 365.864 $ | ||||||||
| Graham Capital Management, L.P. | 354.951 $ | |||||||||||
| HighVista Strategies LLC | 342.439 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223.875 $ | -91.525 $ | -29,0 % | 315.400 $ | +66.900 $ | +26,9 % | 248.500 $ | -84.672 $ | -25,4 % | 333.172 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 309.962 $ | +95.995 $ | +44,9 % | 213.967 $ | +163.287 $ | +322,2 % | 50.680 $ | +35.516 $ | +234,2 % | 15.164 $ | -212.996 $ | -93,4 % |
| JANUS HENDERSON GROUP PLC | 308.176 $ | |||||||||||
| Aquatic Capital Management LLC | 303.127 $ | |||||||||||
| PROFUND ADVISORS LLC | 250.382 $ | -40.228 $ | -13,8 % | 290.610 $ | ||||||||
| Virtus Investment Advisers, LLC | 272.560 $ | -8.461 $ | -3,0 % | 281.021 $ | +95.276 $ | +51,3 % | 185.745 $ | +85.656 $ | +85,6 % | 100.089 $ | +41.005 $ | +69,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 268.650 $ | +133.028 $ | +98,1 % | 135.622 $ | +60.372 $ | +80,2 % | 75.250 $ | +26.187 $ | +53,4 % | 49.063 $ | +17.329 $ | +54,6 % |
| ACT CAPITAL MANAGEMENT, LLC | 268.650 $ | |||||||||||
| SEI INVESTMENTS CO | 268.322 $ | +26.820 $ | +11,1 % | 241.502 $ | ||||||||
| TEMA ETFS LLC | 264.978 $ | |||||||||||
| Tidal Investments LLC | 264.978 $ | |||||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 262.500 $ | |||||||||||
| Rafferty Asset Management, LLC | 255.884 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 237.337 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 224.472 $ | -12.709 $ | -5,4 % | 237.181 $ | +158.273 $ | +200,6 % | 78.908 $ | +54.456 $ | +222,7 % | 24.452 $ | +8.637 $ | +54,6 % |
| State of New Jersey Common Pension Fund D | 229.039 $ | |||||||||||
| ProShare Advisors LLC | 226.679 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167.161 $ | -58.584 $ | -26,0 % | 225.745 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 204.293 $ | -12.008 $ | -5,6 % | 216.301 $ | +53.469 $ | +32,8 % | 162.832 $ | +83.659 $ | +105,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216.054 $ | +212.900 $ | +6.750,2 % | 3.154 $ | ||||||||
| AXQ CAPITAL, LP | 203.843 $ | |||||||||||
| Man Group plc | 178.938 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 178.190 $ | -118.671 $ | -40,0 % | |||||||||
| Symmetry Investments LP | 175.000 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 146.265 $ | |||||||||||
| Russell Investments Group, Ltd. | 115.100 $ | +25.022 $ | +27,8 % | 90.078 $ | +64.160 $ | +247,5 % | 25.918 $ | +25.519 $ | +6.395,7 % | 399 $ | ||
| Quarry LP | 113.733 $ | +22.453 $ | +24,6 % | 91.280 $ | ||||||||
| Tower Research Capital LLC (TRC) | 42.119 $ | -65.622 $ | -60,9 % | 107.741 $ | +85.569 $ | +385,9 % | 22.172 $ | -1.903 $ | -7,9 % | 24.075 $ | +14.001 $ | +139,0 % |
| Ameritas Investment Partners, Inc. | 69.013 $ | -3.907 $ | -5,4 % | 72.920 $ | +52.322 $ | +254,0 % | 20.598 $ | +7.168 $ | +53,4 % | 13.430 $ | +4.744 $ | +54,6 % |
| Persistent Asset Partners Ltd | 71.822 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 69.909 $ | +1.089 $ | +1,6 % | 68.820 $ | ||||||||
| CWM, LLC | 52.894 $ | +52.838 $ | +94.353,6 % | 56 $ | +32 $ | +133,3 % | 24 $ | +3 $ | +14,3 % | 21 $ | +20 $ | +2.000,0 % |
| Sterling Capital Management LLC | 28.328 $ | -23.429 $ | -45,3 % | 51.757 $ | +33.242 $ | +179,5 % | 18.515 $ | +13.266 $ | +252,7 % | 5.249 $ | +4.577 $ | +681,1 % |
| NISA INVESTMENT ADVISORS, LLC | 47.521 $ | -2.691 $ | -5,4 % | 50.212 $ | +22.352 $ | +80,2 % | 27.860 $ | +9.695 $ | +53,4 % | 18.165 $ | ||
| ROYAL BANK OF CANADA | 22.000 $ | -27.000 $ | -55,1 % | 49.000 $ | +32.000 $ | +188,2 % | 17.000 $ | +2.000 $ | +13,3 % | 15.000 $ | +11.000 $ | +275,0 % |
| STRS OHIO | 47.760 $ | +25.682 $ | +116,3 % | 22.078 $ | +9.828 $ | +80,2 % | 12.250 $ | +4.263 $ | +53,4 % | 7.987 $ | +2.821 $ | +54,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30.717 $ | +4.206 $ | +15,9 % | 26.511 $ | +9.802 $ | +58,7 % | 16.709 $ | +1.340 $ | +8,7 % | 15.369 $ | +7.243 $ | +89,1 % |
| GF FUND MANAGEMENT CO. LTD. | 30.119 $ | +2.301 $ | +8,3 % | 27.818 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14.030 $ | |||||||||||
| US BANCORP \DE\ | 8.477 $ | -1.363 $ | -13,9 % | 9.840 $ | +3.942 $ | +66,8 % | 5.898 $ | +2.053 $ | +53,4 % | 3.845 $ | +1.410 $ | +57,9 % |
| GAMMA Investing LLC | 8.925 $ | -505 $ | -5,4 % | 9.430 $ | +4.197 $ | +80,2 % | 5.233 $ | +1.821 $ | +53,4 % | 3.412 $ | +3.264 $ | +2.205,4 % |
| RAYMOND JAMES FINANCIAL INC | 8.683 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 8.358 $ | |||||||||||
| Arax Advisory Partners | 6.965 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.178 $ | -5 $ | -0,1 % | 6.183 $ | +1.772 $ | +40,2 % | 4.411 $ | |||||
| Farther Finance Advisors, LLC | 291 $ | -24 $ | -7,6 % | 315 $ | -5.425 $ | -94,5 % | 5.740 $ | |||||
| SIGNATUREFD, LLC | 5.343 $ | -303 $ | -5,4 % | 5.646 $ | +2.513 $ | +80,2 % | 3.133 $ | +1.981 $ | +172,0 % | 1.152 $ | ||
| FIL Ltd | 5.313 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 3.254 $ | -184 $ | -5,4 % | 3.438 $ | +1.530 $ | +80,2 % | 1.908 $ | +664 $ | +53,4 % | 1.244 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 2.280 $ | -243 $ | -9,6 % | 2.523 $ | ||||||||
| Allworth Financial LP | 2.090 $ | +449 $ | +27,4 % | 1.641 $ | +1.203 $ | +274,7 % | 438 $ | +152 $ | +53,1 % | 286 $ | ||
| Parallel Advisors, LLC | 1.821 $ | -103 $ | -5,4 % | 1.924 $ | +856 $ | +80,1 % | 1.068 $ | -164 $ | -13,3 % | 1.232 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 262 $ | -1.268 $ | -82,9 % | 1.530 $ | +1.444 $ | +1.679,1 % | 86 $ | |||||
| Larson Financial Group LLC | 1.463 $ | |||||||||||
| Washington Trust Advisors, Inc. | 1.453 $ | |||||||||||
| COMERICA BANK | 1.330 $ | |||||||||||
| Rise Advisors, LLC | 1.190 $ | +414 $ | +53,4 % | 776 $ | ||||||||
| ALGERT GLOBAL LLC | 1.075 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.015 $ | -57 $ | -5,3 % | 1.072 $ | ||||||||
| EverSource Wealth Advisors, LLC | 746 $ | -43 $ | -5,4 % | 789 $ | +386 $ | +95,8 % | 403 $ | +72 $ | +21,8 % | 331 $ | +265 $ | +401,5 % |
| ROTHSCHILD INVESTMENT LLC | 716 $ | -41 $ | -5,4 % | 757 $ | +407 $ | +116,3 % | 350 $ | +122 $ | +53,5 % | 228 $ | ||
| Versant Capital Management, Inc | 716 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 609 $ | +518 $ | +569,2 % | |||||||||
| Global Retirement Partners, LLC | 599 $ | |||||||||||
| Fortitude Family Office, LLC | 567 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 478 $ | |||||||||||
| Essential Partners LLC | 448 $ | -25 $ | -5,3 % | 473 $ | +438 $ | +1.251,4 % | 35 $ | +12 $ | +52,2 % | 23 $ | ||
| SBI Securities Co., Ltd. | 284 $ | |||||||||||
| MAI Capital Management | 209 $ | |||||||||||
| SG Americas Securities, LLC | 101 $ | -49 $ | -32,7 % | 150 $ | ||||||||
| True Wealth Design, LLC | 60 $ | -4 $ | -6,3 % | 64 $ | +41 $ | +178,3 % | ||||||
| IFP Advisors, Inc | 30 $ | -2 $ | -6,3 % | 32 $ | ||||||||
| AMALGAMATED BANK | 28 $ | +21 $ | +300,0 % | 7 $ | +3 $ | +75,0 % | 4 $ | +1 $ | +33,3 % | |||
| FNY Investment Advisers, LLC | 27 $ | |||||||||||
| KBC Group NV | 24 $ | |||||||||||
| Daiwa Securities Group Inc. | 5 $ | |||||||||||
| Covestor Ltd | 0 $ | |||||||||||
| 1.473.792.001 $ | -30.761.544 $ | +1.039,3 % | 1.514.055.700 $ | +591.144.690 $ | +977,1 % | 851.704.186 $ | +370.341.928 $ | +323,0 % | 401.328.034 $ | +146.830.560 $ | +210,5 % | |