| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.120.498.489 $ | -231.003.550 $ | +545,8 % | 1.475.919.110 $ | +565.983.596 $ | +6.742,0 % | 863.367.796 $ | +274.039.086 $ | +108,4 % | 592.667.595 $ | +292.025.215 $ | +818,1 % | |
| RA CAPITAL MANAGEMENT, L.P. | 105.293.747 $ | -24.262.317 $ | -18,7 % | 129.556.064 $ | +52.529.095 $ | +68,2 % | 77.026.969 $ | +22.613.422 $ | +41,6 % | 54.413.547 $ | +39.300.768 $ | +260,0 % |
| Avoro Capital Advisors LLC | 96.999.000 $ | -22.351.000 $ | -18,7 % | 119.350.000 $ | +48.391.000 $ | +68,2 % | 70.959.000 $ | +20.832.000 $ | +41,6 % | 50.127.000 $ | +22.327.001 $ | +80,3 % |
| BlackRock, Inc. | 82.094.268 $ | -20.442.944 $ | -19,9 % | 102.537.212 $ | +49.024.116 $ | +91,6 % | 53.513.096 $ | +22.781.377 $ | +74,1 % | 30.731.719 $ | +11.842.761 $ | +62,7 % |
| GOLDMAN SACHS GROUP INC | 99.992.313 $ | +24.682.248 $ | +32,8 % | 75.310.065 $ | +31.545.340 $ | +72,1 % | 43.764.725 $ | +14.687.138 $ | +50,5 % | 29.077.587 $ | +28.578.568 $ | +5.726,9 % |
| MORGAN STANLEY | 80.305.209 $ | -19.126.641 $ | -19,2 % | 99.431.850 $ | +36.295.988 $ | +57,5 % | 63.135.862 $ | +24.177.523 $ | +62,1 % | 38.958.339 $ | +15.541.878 $ | +66,4 % |
| RTW INVESTMENTS, LP | 61.150.709 $ | -29.039.925 $ | -32,2 % | 90.190.634 $ | +10.552.102 $ | +13,2 % | 79.638.532 $ | +21.838.673 $ | +37,8 % | 57.799.859 $ | +31.684.725 $ | +121,3 % |
| Vestal Point Capital, LP | 80.460.000 $ | +4.835.000 $ | +6,4 % | 75.625.000 $ | +57.640.000 $ | +320,5 % | 17.985.000 $ | +11.055.000 $ | +159,5 % | 6.930.000 $ | ||
| FMR LLC | 64.016.010 $ | -10.390.002 $ | -14,0 % | 74.406.012 $ | +26.685.554 $ | +55,9 % | 47.720.458 $ | +11.620.190 $ | +32,2 % | 36.100.268 $ | +14.371.852 $ | +66,1 % |
| VANGUARD GROUP INC | 72.972.929 $ | +30.954.695 $ | +73,7 % | 42.018.234 $ | +16.852.801 $ | +67,0 % | 25.165.433 $ | +12.973.853 $ | +106,4 % | |||
| STATE STREET CORP | 50.104.579 $ | -9.240.883 $ | -15,6 % | 59.345.462 $ | +35.682.221 $ | +150,8 % | 23.663.241 $ | +11.793.745 $ | +99,4 % | 11.869.496 $ | +7.374.914 $ | +164,1 % |
| Siren, L.L.C. | 39.469.711 $ | -16.244.811 $ | -29,2 % | 55.714.522 $ | +19.696.332 $ | +54,7 % | 36.018.190 $ | +10.574.148 $ | +41,6 % | 25.444.042 $ | +16.388.558 $ | +181,0 % |
| Octagon Capital Advisors LP | 39.603.802 $ | -9.125.709 $ | -18,7 % | 48.729.511 $ | +19.078.786 $ | +64,3 % | 29.650.725 $ | +562.050 $ | +1,9 % | 29.088.675 $ | +14.215.675 $ | +95,6 % |
| Polar Capital Holdings Plc | 25.274.900 $ | -18.347.817 $ | -42,1 % | 43.622.717 $ | +26.311.733 $ | +152,0 % | 17.310.984 $ | +5.760.984 $ | +49,9 % | 11.550.000 $ | +7.380.000 $ | +177,0 % |
| BARCLAYS PLC | 11.444.881 $ | -19.019.625 $ | -62,4 % | 30.464.506 $ | +13.630.181 $ | +81,0 % | 16.834.325 $ | +15.793.668 $ | +1.517,7 % | 1.040.657 $ | +55.194 $ | +5,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 24.732.183 $ | -4.901.386 $ | -16,5 % | 29.633.569 $ | +12.709.123 $ | +75,1 % | 16.924.446 $ | +8.159.419 $ | +93,1 % | 8.765.027 $ | +3.669.680 $ | +72,0 % |
| Point72 Asset Management, L.P. | 2.064.496 $ | -19.213.255 $ | -90,3 % | 21.277.751 $ | -2.696.156 $ | -11,2 % | 23.973.907 $ | +7.070.218 $ | +41,8 % | 16.903.689 $ | +10.551.837 $ | +166,1 % |
| Jefferies Financial Group Inc. | 2.141.130 $ | +2.003.630 $ | +1.457,2 % | 137.500 $ | -6.914.719 $ | -98,1 % | 7.052.219 $ | -16.772.504 $ | -70,4 % | 23.824.723 $ | +23.483.820 $ | +6.888,7 % |
| GordonMD Global Investments LP | 22.215.006 $ | +14.895.050 $ | +203,5 % | 7.319.956 $ | ||||||||
| D. E. Shaw & Co., Inc. | 19.790.035 $ | -2.284.958 $ | -10,4 % | 22.074.993 $ | +13.224.954 $ | +149,4 % | 8.850.039 $ | +7.922.553 $ | +854,2 % | 927.486 $ | ||
| BAKER BROS. ADVISORS LP | 17.901.259 $ | -4.124.899 $ | -18,7 % | 22.026.158 $ | +8.930.606 $ | +68,2 % | 13.095.552 $ | +3.844.566 $ | +41,6 % | 9.250.986 $ | +3.684.375 $ | +66,2 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12.888.355 $ | -7.582.645 $ | -37,0 % | 20.471.000 $ | ||||||||
| Affinity Asset Advisors, LLC | 4.470.000 $ | -13.680.000 $ | -75,4 % | 18.150.000 $ | +8.340.000 $ | +85,0 % | 9.810.000 $ | +9.348.000 $ | +2.023,4 % | 462.000 $ | ||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12.168.078 $ | -2.803.830 $ | -18,7 % | 14.971.908 $ | -2.640.312 $ | -15,0 % | 17.612.220 $ | +5.170.560 $ | +41,6 % | 12.441.660 $ | ||
| MILLENNIUM MANAGEMENT LLC | 14.669.735 $ | -2.814.011 $ | -16,1 % | 17.483.746 $ | +2.332.129 $ | +15,4 % | 15.151.617 $ | +8.370.085 $ | +123,4 % | 6.781.532 $ | +4.317.543 $ | +175,2 % |
| Casdin Capital, LLC | 14.527.500 $ | +6.277.500 $ | +76,1 % | 8.250.000 $ | ||||||||
| ADAR1 Capital Management, LLC | 13.318.048 $ | -408.902 $ | -3,0 % | 13.726.950 $ | +4.454.276 $ | +48,0 % | 9.272.674 $ | +2.319.874 $ | +33,4 % | 6.952.800 $ | +5.470.630 $ | +369,1 % |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 12.099.000 $ | +2.639.550 $ | +27,9 % | 9.459.450 $ | +4.316.450 $ | +83,9 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.304.000 $ | -3.578.560 $ | -32,9 % | 10.882.560 $ | -295.530 $ | -2,6 % | 11.178.090 $ | |||||
| TORONTO DOMINION BANK | 6.291.356 $ | -4.632.186 $ | -42,4 % | 10.923.542 $ | ||||||||
| CITADEL ADVISORS LLC | 2.265.552 $ | -8.494.951 $ | -78,9 % | 10.760.503 $ | +9.475.363 $ | +737,3 % | 1.285.140 $ | +23.896 $ | +1,9 % | 1.261.244 $ | +945.977 $ | +300,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.084.438 $ | -2.381.941 $ | -22,8 % | 10.466.379 $ | +4.428.291 $ | +73,3 % | 6.038.088 $ | +4.902.240 $ | +431,6 % | 1.135.848 $ | +375.340 $ | +49,4 % |
| NORGES BANK | 10.107.900 $ | |||||||||||
| B Group, Inc. | 8.048.485 $ | -1.854.573 $ | -18,7 % | 9.903.058 $ | +4.015.240 $ | +68,2 % | 5.887.818 $ | +1.728.534 $ | +41,6 % | 4.159.284 $ | +2.414.061 $ | +138,3 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 8.692.679 $ | +1.704.131 $ | +24,4 % | 6.988.548 $ | +5.098.102 $ | +269,7 % | 1.890.446 $ | |||||
| NORTHERN TRUST CORP | 8.110.001 $ | +1.301.071 $ | +19,1 % | 6.808.930 $ | +1.193.758 $ | +21,3 % | 5.615.172 $ | +2.545.781 $ | +82,9 % | 3.069.391 $ | +1.079.376 $ | +54,2 % |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 7.432.307 $ | |||||||||||
| Invesco Ltd. | 1.645.053 $ | -5.685.238 $ | -77,6 % | 7.330.291 $ | +6.415.368 $ | +701,2 % | 914.923 $ | +444.444 $ | +94,5 % | 470.479 $ | +248.220 $ | +111,7 % |
| MPM BioImpact LLC | 6.822.728 $ | |||||||||||
| Palo Alto Investors LP | 6.219.478 $ | -288.095 $ | -4,4 % | 6.507.573 $ | +2.433.045 $ | +59,7 % | 4.074.528 $ | +1.196.192 $ | +41,6 % | 2.878.336 $ | +905.275 $ | +45,9 % |
| BANK OF AMERICA CORP /DE/ | 6.339.740 $ | +2.064.912 $ | +48,3 % | 4.274.828 $ | +2.586.846 $ | +153,3 % | 1.687.982 $ | +802.771 $ | +90,7 % | |||
| Ally Bridge Group (NY) LLC | 5.264.226 $ | -942.600 $ | -15,2 % | 6.206.826 $ | ||||||||
| Aberdeen Group plc | 4.564.152 $ | -1.051.695 $ | -18,7 % | 5.615.847 $ | ||||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 1.154.462 $ | -4.239.762 $ | -78,6 % | 5.394.224 $ | +4.343.941 $ | +413,6 % | ||||||
| GREAT POINT PARTNERS LLC | 4.905.000 $ | +1.440.000 $ | +41,6 % | 3.465.000 $ | ||||||||
| Informed Momentum Co LLC | 4.530.669 $ | |||||||||||
| Quantum Private Wealth, LLC | 3.795.977 $ | -712.456 $ | -15,8 % | 4.508.433 $ | +1.820.244 $ | +67,7 % | 2.688.189 $ | +803.284 $ | +42,6 % | 1.884.905 $ | +784.753 $ | +71,3 % |
| JPMORGAN CHASE & CO | 4.259.266 $ | +3.290.548 $ | +339,7 % | 968.718 $ | +454.400 $ | +88,4 % | 514.318 $ | -879.945 $ | -63,1 % | |||
| Sands Capital Alternatives, LLC | 3.240.182 $ | -746.620 $ | -18,7 % | 3.986.802 $ | +1.616.467 $ | +68,2 % | 2.370.335 $ | +695.878 $ | +41,6 % | 1.674.457 $ | +666.884 $ | +66,2 % |
| Granahan Investment Management, LLC | 3.948.087 $ | +76.247 $ | +2,0 % | 3.871.840 $ | +220.463 $ | +6,0 % | 3.651.377 $ | +1.437.258 $ | +64,9 % | 2.214.119 $ | -66.583 $ | -2,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.799.833 $ | -1.111.960 $ | -28,4 % | 3.911.793 $ | +2.054.414 $ | +110,6 % | 1.857.379 $ | +388.293 $ | +26,4 % | 1.469.086 $ | +600.061 $ | +69,0 % |
| TWO SIGMA INVESTMENTS, LP | 3.317.102 $ | +1.385.909 $ | +71,8 % | 1.931.193 $ | +1.715.030 $ | +793,4 % | 216.163 $ | +140.668 $ | +186,3 % | 75.495 $ | ||
| Nuveen, LLC | 2.454.714 $ | -544.360 $ | -18,2 % | 2.999.074 $ | +1.340.497 $ | +80,8 % | 1.658.577 $ | +584.094 $ | +54,4 % | 1.074.483 $ | +314.967 $ | +41,5 % |
| TANG CAPITAL MANAGEMENT LLC | 2.943.000 $ | +864.000 $ | +41,6 % | 2.079.000 $ | ||||||||
| Seven Fleet Capital Management LP | 2.796.915 $ | +1.877.188 $ | +204,1 % | 919.727 $ | ||||||||
| STEMPOINT CAPITAL LP | 1.001.715 $ | -1.744.003 $ | -63,5 % | 2.745.718 $ | -35.386 $ | -1,3 % | 2.781.104 $ | |||||
| Woodline Partners LP | 2.296.811 $ | -453.189 $ | -16,5 % | 2.750.000 $ | +1.115.000 $ | +68,2 % | 1.635.000 $ | -675.587 $ | -29,2 % | 2.310.587 $ | +1.117.614 $ | +93,7 % |
| DIMENSIONAL FUND ADVISORS LP | 2.181.267 $ | -520.787 $ | -19,3 % | 2.702.054 $ | +1.576.435 $ | +140,1 % | 1.125.619 $ | |||||
| Caption Management, LLC | 2.698.850 $ | |||||||||||
| Squarepoint Ops LLC | 1.833.961 $ | -759.713 $ | -29,3 % | 2.593.674 $ | +1.945.063 $ | +299,9 % | 648.611 $ | +417.089 $ | +180,2 % | 231.522 $ | ||
| ACUTA CAPITAL PARTNERS, LLC | 1.964.404 $ | -537.145 $ | -21,5 % | 2.501.549 $ | +1.014.265 $ | +68,2 % | 1.487.284 $ | +365.389 $ | +32,6 % | 1.121.895 $ | ||
| UBS Group AG | 2.314.110 $ | +207.373 $ | +9,8 % | 2.106.737 $ | +16.043 $ | +0,8 % | 2.090.694 $ | +1.487.232 $ | +246,4 % | 603.462 $ | +22.258 $ | +3,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.288.564 $ | +1.088.546 $ | +90,7 % | 1.200.018 $ | +1.080.663 $ | +905,4 % | 119.355 $ | +10.395 $ | +9,5 % | 108.960 $ | +41.384 $ | +61,2 % |
| Alphabet Inc. | 2.095.684 $ | +615.247 $ | +41,6 % | 1.480.437 $ | +589.611 $ | +66,2 % | ||||||
| SPHERA FUNDS MANAGEMENT LTD. | 2.024.803 $ | +690.166 $ | +51,7 % | 1.334.637 $ | +364.437 $ | +37,6 % | 970.200 $ | |||||
| Anson Funds Management LP | 1.973.445 $ | +117.360 $ | +6,3 % | 1.856.085 $ | ||||||||
| ROYAL BANK OF CANADA | 1.000 $ | -33.000 $ | -97,1 % | 34.000 $ | -1.874.000 $ | -98,2 % | 1.908.000 $ | +763.000 $ | +66,6 % | 1.145.000 $ | +1.143.000 $ | +57.150,0 % |
| Rafferty Asset Management, LLC | 1.340.566 $ | -555.746 $ | -29,3 % | 1.896.312 $ | +1.112.215 $ | +141,8 % | 784.097 $ | +509.939 $ | +186,0 % | 274.158 $ | ||
| JANE STREET GROUP, LLC | 568.137 $ | -891.816 $ | -61,1 % | 1.459.953 $ | -404.552 $ | -21,7 % | 1.864.505 $ | +1.516.633 $ | +436,0 % | 347.872 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 1.847.017 $ | +905.967 $ | +96,3 % | 941.050 $ | +814.231 $ | +642,0 % | 126.819 $ | |||||
| GROUP ONE TRADING LLC | 189.528 $ | -1.560.544 $ | -89,2 % | 1.750.072 $ | +1.618.768 $ | +1.232,8 % | 131.304 $ | -69.204 $ | -34,5 % | 200.508 $ | +156.723 $ | +357,9 % |
| Hennion & Walsh Asset Management, Inc. | 1.749.898 $ | +53.384 $ | +3,1 % | 1.696.514 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.702.146 $ | +343.111 $ | +25,2 % | 1.359.035 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 819.503 $ | -858.470 $ | -51,2 % | 1.677.973 $ | +1.203.503 $ | +253,7 % | 474.470 $ | +226.759 $ | +91,5 % | 247.711 $ | +96.135 $ | +63,4 % |
| Capricorn Fund Managers Ltd | 1.650.000 $ | |||||||||||
| Focus Partners Wealth | 1.625.338 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 1.586.943 $ | +1.460.865 $ | +1.158,7 % | 126.078 $ | ||||||||
| MARSHALL WACE, LLP | 1.559.349 $ | +1.375.709 $ | +749,1 % | 183.640 $ | ||||||||
| Ensign Peak Advisors, Inc | 1.229.746 $ | -283.365 $ | -18,7 % | 1.513.111 $ | ||||||||
| Swiss National Bank | 1.201.536 $ | -276.864 $ | -18,7 % | 1.478.400 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.095.584 $ | -376.629 $ | -25,6 % | 1.472.213 $ | +1.199.031 $ | +438,9 % | 273.182 $ | -433.382 $ | -61,3 % | 706.564 $ | +300.723 $ | +74,1 % |
| MOORE CAPITAL MANAGEMENT, LP | 1.469.875 $ | |||||||||||
| ORACLE INVESTMENT MANAGEMENT INC | 1.457.500 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 1.429.274 $ | +568.051 $ | +66,0 % | 861.223 $ | ||||||||
| NOMURA HOLDINGS INC | 1.426.365 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.155.619 $ | -260.296 $ | -18,4 % | 1.415.915 $ | +471.356 $ | +49,9 % | 944.559 $ | +405.747 $ | +75,3 % | 538.812 $ | +253.228 $ | +88,7 % |
| ALPS ADVISORS INC | 996.747 $ | -240.313 $ | -19,4 % | 1.237.060 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.188.104 $ | +266.854 $ | +29,0 % | 921.250 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.177.094 $ | +554.615 $ | +89,1 % | 622.479 $ | +482.036 $ | +343,2 % | 140.443 $ | |||||
| Chicago Partners Investment Group LLC | 1.147.447 $ | +371.366 $ | +47,9 % | 776.081 $ | -42.464 $ | -5,2 % | 818.545 $ | +378.014 $ | +85,8 % | 440.531 $ | +219.057 $ | +98,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 874.980 $ | -201.722 $ | -18,7 % | 1.076.702 $ | +992.990 $ | +1.186,2 % | 83.712 $ | +24.825 $ | +42,2 % | 58.887 $ | +32.453 $ | +122,8 % |
| ALLIANCEBERNSTEIN L.P. | 1.040.820 $ | +52.800 $ | +5,3 % | 988.020 $ | +400.597 $ | +68,2 % | 587.423 $ | +172.501 $ | +41,6 % | 414.922 $ | +264.454 $ | +175,8 % |
| WEXFORD CAPITAL LP | 718.123 $ | -276.567 $ | -27,8 % | 994.690 $ | +983.240 $ | +8.587,2 % | 11.450 $ | |||||
| Palumbo Wealth Management LLC | 655.790 $ | -323.249 $ | -33,0 % | 979.039 $ | +464.494 $ | +90,3 % | 514.545 $ | |||||
| NorthCoast Asset Management LLC | 976.642 $ | +286.721 $ | +41,6 % | 689.921 $ | +282.960 $ | +69,5 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 537.294 $ | -411.357 $ | -43,4 % | 948.651 $ | +798.120 $ | +530,2 % | 150.531 $ | +107.586 $ | +250,5 % | 42.945 $ | +25.930 $ | +152,4 % |
| AQR CAPITAL MANAGEMENT LLC | 792.571 $ | -136.171 $ | -14,7 % | 928.742 $ | +434.973 $ | +88,1 % | 493.769 $ | +180.149 $ | +57,4 % | 313.620 $ | +163.641 $ | +109,1 % |
| Privium Fund Management B.V. | 813.093 $ | -93.857 $ | -10,3 % | 906.950 $ | +465.827 $ | +105,6 % | 441.123 $ | +125.457 $ | +39,7 % | 315.666 $ | +128.155 $ | +68,3 % |
| DEUTSCHE BANK AG\ | 812.507 $ | -71.778 $ | -8,1 % | 884.285 $ | +482.733 $ | +120,2 % | 401.552 $ | +152.728 $ | +61,4 % | 248.824 $ | +61.983 $ | +33,2 % |
| PANAGORA ASSET MANAGEMENT INC | 814.273 $ | +750.616 $ | +1.179,2 % | 63.657 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 767.696 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 612.091 $ | -150.099 $ | -19,7 % | 762.190 $ | +728.270 $ | +2.147,0 % | 33.920 $ | +4.733 $ | +16,2 % | 29.187 $ | +11.624 $ | +66,2 % |
| XTX Topco Ltd | 46.171 $ | -694.731 $ | -93,8 % | 740.902 $ | +458.553 $ | +162,4 % | ||||||
| Legal & General Group Plc | 466.258 $ | -266.046 $ | -36,3 % | 732.304 $ | +656.606 $ | +867,4 % | 75.698 $ | +33.205 $ | +78,1 % | 42.493 $ | +14.752 $ | +53,2 % |
| PROFUND ADVISORS LLC | 601.979 $ | -105.266 $ | -14,9 % | 707.245 $ | +532.738 $ | +305,3 % | 174.507 $ | +113.063 $ | +184,0 % | 61.444 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 549.044 $ | -128.689 $ | -19,0 % | 677.733 $ | +316.042 $ | +87,4 % | 361.691 $ | +138.271 $ | +61,9 % | 223.420 $ | +80.147 $ | +55,9 % |
| TUDOR INVESTMENT CORP ET AL | 641.780 $ | |||||||||||
| MetLife Investment Management, LLC | 536.919 $ | -86.044 $ | -13,8 % | 622.963 $ | +207.529 $ | +50,0 % | 415.434 $ | +165.773 $ | +66,4 % | 249.661 $ | +99.943 $ | +66,8 % |
| FRANKLIN RESOURCES INC | 484.544 $ | -111.651 $ | -18,7 % | 596.195 $ | +241.731 $ | +68,2 % | 354.464 $ | +104.062 $ | +41,6 % | 250.402 $ | +88.832 $ | +55,0 % |
| READYSTATE ASSET MANAGEMENT LP | 529.648 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 151.175 $ | -325.840 $ | -68,3 % | 477.015 $ | +384.327 $ | +414,6 % | 92.688 $ | +40.043 $ | +76,1 % | 52.645 $ | +31.600 $ | +150,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 444.188 $ | +75.220 $ | +20,4 % | 368.968 $ | +140.536 $ | +61,5 % | 228.432 $ | +87.510 $ | +62,1 % | 140.922 $ | +52.244 $ | +58,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 214.506 $ | -176.374 $ | -45,1 % | 390.880 $ | +166.473 $ | +74,2 % | 224.407 $ | +34.537 $ | +18,2 % | 189.870 $ | +50.992 $ | +36,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 378.950 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 308.085 $ | -70.380 $ | -18,6 % | 378.465 $ | ||||||||
| Quadrature Capital Ltd | 105.041 $ | -49.248 $ | -31,9 % | 154.289 $ | -218.983 $ | -58,7 % | 373.272 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 301.725 $ | -69.525 $ | -18,7 % | 371.250 $ | +150.198 $ | +67,9 % | 221.052 $ | +172.311 $ | +353,5 % | 48.741 $ | +19.412 $ | +66,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 361.082 $ | -10.042 $ | -2,7 % | 371.124 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 371.095 $ | +139.710 $ | +60,4 % | 231.385 $ | ||||||||
| Creative Planning | 267.310 $ | -80.483 $ | -23,1 % | 347.793 $ | +177.014 $ | +103,7 % | 170.779 $ | +50.703 $ | +42,2 % | 120.076 $ | +11.190 $ | +10,3 % |
| CITIGROUP INC | 255.148 $ | -91.435 $ | -26,4 % | 346.583 $ | +237.055 $ | +216,4 % | 109.528 $ | -191.504 $ | -63,6 % | 301.032 $ | +115.892 $ | +62,6 % |
| Police & Firemen's Retirement System of New Jersey | 255.541 $ | -58.883 $ | -18,7 % | 314.424 $ | +127.485 $ | +68,2 % | 186.939 $ | +81.423 $ | +77,2 % | 105.516 $ | +42.024 $ | +66,2 % |
| SummitTX Capital, L.P. | 311.273 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 261.236 $ | -44.874 $ | -14,7 % | 306.110 $ | +305.919 $ | +160.167,0 % | 191 $ | +52 $ | +37,4 % | 139 $ | +56 $ | +67,5 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 252.899 $ | -51.470 $ | -16,9 % | 304.369 $ | +40.375 $ | +15,3 % | 263.994 $ | +77.875 $ | +41,8 % | 186.119 $ | ||
| Abacus Wealth Partners, LLC | 260.337 $ | -43.115 $ | -14,2 % | 303.452 $ | ||||||||
| SIMPLEX TRADING, LLC | 138.569 $ | -163.832 $ | -54,2 % | 302.401 $ | +302.359 $ | +719.902,4 % | 42 $ | +10 $ | +31,3 % | 32 $ | +29 $ | +966,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301.318 $ | |||||||||||
| NBC SECURITIES, INC. | 241.639 $ | -49.613 $ | -17,0 % | 291.252 $ | ||||||||
| ProShare Advisors LLC | 197.873 $ | -90.675 $ | -31,4 % | 288.548 $ | +138.001 $ | +91,7 % | 150.547 $ | +49.494 $ | +49,0 % | 101.053 $ | +35.452 $ | +54,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127.444 $ | -34.184 $ | -21,1 % | 161.628 $ | -110.351 $ | -40,6 % | 271.979 $ | +73.473 $ | +37,0 % | |||
| SEI INVESTMENTS CO | 230.086 $ | -33.158 $ | -12,6 % | 263.244 $ | ||||||||
| VARCOV Co. | 261.544 $ | |||||||||||
| Militia Capital Partners, LP | 255.750 $ | +37.314 $ | +17,1 % | 218.436 $ | +64.128 $ | +41,6 % | 154.308 $ | |||||
| Virtus Investment Advisers, LLC | 210.515 $ | -42.188 $ | -16,7 % | 252.703 $ | +112.296 $ | +80,0 % | 140.407 $ | +58.439 $ | +71,3 % | 81.968 $ | -19.442 $ | -19,2 % |
| Williams & Novak, LLC | 193.950 $ | -53.550 $ | -21,6 % | 247.500 $ | +100.350 $ | +68,2 % | 147.150 $ | +43.200 $ | +41,6 % | 103.950 $ | +47.025 $ | +82,6 % |
| Redwood Wealth Management Group, LLC | 245.850 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 217.282 $ | -28.211 $ | -11,5 % | 245.493 $ | +89.131 $ | +57,0 % | 156.362 $ | +35.025 $ | +28,9 % | 121.337 $ | +64.180 $ | +112,3 % |
| FIRST MANHATTAN CO. LLC. | 194.445 $ | -44.805 $ | -18,7 % | 239.250 $ | +146.055 $ | +156,7 % | 93.195 $ | +27.360 $ | +41,6 % | 65.835 $ | +26.220 $ | +66,2 % |
| Allianz Asset Management GmbH | 189.528 $ | -43.672 $ | -18,7 % | 233.200 $ | ||||||||
| State of New Jersey Common Pension Fund D | 209.227 $ | |||||||||||
| AXQ CAPITAL, LP | 207.922 $ | +45.478 $ | +28,0 % | 162.444 $ | +30.774 $ | +23,4 % | 131.670 $ | |||||
| Militia Capital Management LLC | 207.855 $ | |||||||||||
| Arizona State Retirement System | 168.157 $ | -39.067 $ | -18,9 % | 207.224 $ | ||||||||
| J. Goldman & Co LP | 150.863 $ | -34.762 $ | -18,7 % | 185.625 $ | ||||||||
| Aquatic Capital Management LLC | 178.156 $ | |||||||||||
| Engineers Gate Manager LP | 174.889 $ | +25.624 $ | +17,2 % | 149.265 $ | ||||||||
| Jain Global LLC | 172.028 $ | +109.200 $ | +173,8 % | |||||||||
| E Fund Management Co., Ltd. | 168.515 $ | +137.991 $ | +452,1 % | 30.524 $ | ||||||||
| OMERS ADMINISTRATION Corp | 168.399 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 130.971 $ | -30.179 $ | -18,7 % | 161.150 $ | ||||||||
| EntryPoint Capital, LLC | 159.642 $ | -29.255 $ | -15,5 % | |||||||||
| Leonteq Securities AG | 153.994 $ | +62.437 $ | +68,2 % | 91.557 $ | +26.879 $ | +41,6 % | 64.678 $ | -46.521 $ | -41,8 % | |||
| Brevan Howard Capital Management LP | 152.522 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 150.433 $ | +39.454 $ | +35,6 % | 110.979 $ | ||||||||
| Allegheny Financial Group | 53.640 $ | -91.285 $ | -63,0 % | 144.925 $ | +95.875 $ | +195,5 % | 49.050 $ | |||||
| Caitong International Asset Management Co., Ltd | 4.139 $ | -136.535 $ | -97,1 % | 140.674 $ | +130.197 $ | +1.242,7 % | 10.477 $ | +5.517 $ | +111,2 % | 4.960 $ | +3.829 $ | +338,5 % |
| Cetera Investment Advisers | 127.172 $ | +10.824 $ | +9,3 % | 116.348 $ | +63.498 $ | +120,1 % | 52.850 $ | |||||
| Ethic Inc. | 58.047 $ | -66.995 $ | -53,6 % | 125.042 $ | +40.728 $ | +48,3 % | 84.314 $ | +17.734 $ | +26,6 % | 66.580 $ | ||
| Tower Research Capital LLC (TRC) | 116.595 $ | +113.983 $ | +4.363,8 % | 2.612 $ | -18.993 $ | -87,9 % | 21.605 $ | -19.065 $ | -46,9 % | 40.670 $ | +31.129 $ | +326,3 % |
| MANGROVE PARTNERS IM, LLC | 113.003 $ | |||||||||||
| Lee Financial Co | 89.400 $ | -20.600 $ | -18,7 % | 110.000 $ | +44.600 $ | +68,2 % | 65.400 $ | +19.200 $ | +41,6 % | 46.200 $ | +18.400 $ | +66,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79.495 $ | -29.610 $ | -27,1 % | 109.105 $ | ||||||||
| Pictet Asset Management Holding SA | 86.351 $ | -19.898 $ | -18,7 % | 106.249 $ | ||||||||
| Scientech Research LLC | 94.049 $ | -5.919 $ | -5,9 % | 99.968 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 98.478 $ | -1.315 $ | -1,3 % | 99.793 $ | +91.465 $ | +1.098,3 % | 8.328 $ | |||||
| Legato Capital Management LLC | 97.366 $ | +14.740 $ | +17,8 % | 82.626 $ | ||||||||
| Ameritas Investment Partners, Inc. | 78.994 $ | -18.202 $ | -18,7 % | 97.196 $ | +45.949 $ | +89,7 % | 51.247 $ | +15.045 $ | +41,6 % | 36.202 $ | +14.418 $ | +66,2 % |
| XPONANCE LLC | 89.548 $ | -5.151 $ | -5,4 % | 94.699 $ | +40.499 $ | +74,7 % | 54.200 $ | +24.547 $ | +82,8 % | 29.653 $ | +12.085 $ | +68,8 % |
| Russell Investments Group, Ltd. | 75.672 $ | -17.437 $ | -18,7 % | 93.109 $ | +33.710 $ | +56,8 % | 59.399 $ | |||||
| Sender Co & Partners, Inc. | 88.686 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 83.122 $ | |||||||||||
| PEAK6 LLC | 66.603 $ | -15.347 $ | -18,7 % | 81.950 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 61.096 $ | -14.298 $ | -19,0 % | 75.394 $ | +30.700 $ | +68,7 % | 44.694 $ | |||||
| MACKENZIE FINANCIAL CORP | 75.175 $ | +38.505 $ | +105,0 % | 36.670 $ | +10.766 $ | +41,6 % | 25.904 $ | +12.004 $ | +86,4 % | |||
| GUGGENHEIM CAPITAL LLC | 74.135 $ | +13.024 $ | +21,3 % | 61.111 $ | ||||||||
| CIBC Bancorp USA Inc. | 49.711 $ | -24.332 $ | -32,9 % | 74.043 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 63.863 $ | -9.348 $ | -12,8 % | 73.211 $ | +38.726 $ | +112,3 % | 34.485 $ | +11.147 $ | +47,8 % | 23.338 $ | +11.040 $ | +89,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 72.347 $ | +1.820 $ | +2,6 % | 70.527 $ | +17.386 $ | +32,7 % | 53.141 $ | +25.051 $ | +89,2 % | 28.090 $ | +8.645 $ | +44,5 % |
| Catalyst Funds Management Pty Ltd | 67.497 $ | +50.956 $ | +308,1 % | |||||||||
| CIBC Asset Management Inc | 53.457 $ | -12.318 $ | -18,7 % | 65.775 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 59.252 $ | |||||||||||
| CWM, LLC | 58.472 $ | +58.400 $ | +81.111,1 % | 72 $ | +30 $ | +71,4 % | 42 $ | +12 $ | +40,0 % | 30 $ | +15 $ | +100,0 % |
| Point72 Asia (Singapore) Pte. Ltd. | 58.332 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 57.985 $ | |||||||||||
| Capital Investment Advisors, LLC | 44.700 $ | -10.300 $ | -18,7 % | 55.000 $ | +22.300 $ | +68,2 % | 32.700 $ | +9.600 $ | +41,6 % | 23.100 $ | +9.200 $ | +66,2 % |
| DRW Securities, LLC | 53.264 $ | |||||||||||
| ST GERMAIN D J CO INC | 43.060 $ | -9.922 $ | -18,7 % | 52.982 $ | +21.482 $ | +68,2 % | 31.500 $ | +19.257 $ | +157,3 % | 12.243 $ | ||
| R Squared Ltd | 50.404 $ | -2.223 $ | -4,2 % | 52.627 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52.437 $ | +20.884 $ | +66,2 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 51.342 $ | -65.229 $ | -56,0 % | |||||||||
| Magnetar Financial LLC | 50.998 $ | |||||||||||
| Summit Financial, LLC | 49.832 $ | |||||||||||
| Neuberger Berman Group LLC | 48.379 $ | |||||||||||
| Hudson Bay Capital Management LP | 48.008 $ | |||||||||||
| CHOREO, LLC | 44.897 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 39.894 $ | |||||||||||
| May Hill Capital, LLC | 37.078 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 33.900 $ | |||||||||||
| Howard Capital Management Inc. | 32.722 $ | +13.032 $ | +66,2 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 22.828 $ | -7.488 $ | -24,7 % | 30.316 $ | +11.115 $ | +57,9 % | 19.201 $ | +10.545 $ | +121,8 % | 8.656 $ | +2.776 $ | +47,2 % |
| GF FUND MANAGEMENT CO. LTD. | 27.392 $ | -2.215 $ | -7,5 % | 29.607 $ | +10.415 $ | +54,3 % | 19.192 $ | +7.069 $ | +58,3 % | 12.123 $ | +4.828 $ | +66,2 % |
| Marex Group plc | 28.875 $ | +11.500 $ | +66,2 % | |||||||||
| Rockefeller Capital Management L.P. | 22.350 $ | -5.150 $ | -18,7 % | 27.500 $ | +11.150 $ | +68,2 % | 16.350 $ | |||||
| Allworth Financial LP | 24.331 $ | +23.104 $ | +1.883,0 % | 1.227 $ | +523 $ | +74,3 % | 704 $ | -1.116 $ | -61,3 % | |||
| IEQ CAPITAL, LLC | 23.246 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 22.350 $ | |||||||||||
| Chung Wu Investment Group, LLC | 8.940 $ | -13.060 $ | -59,4 % | 22.000 $ | ||||||||
| ATTICUS WEALTH MANAGEMENT, LLC | 17.152 $ | +6.831 $ | +66,2 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8.620 $ | -2.380 $ | -21,6 % | 11.000 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 10.969 $ | |||||||||||
| Point72 (DIFC) Ltd | 10.258 $ | -11.326 $ | -52,5 % | |||||||||
| SG Americas Securities, LLC | 9.730 $ | +5.432 $ | +126,4 % | 4.298 $ | +4.190 $ | +3.879,6 % | 108 $ | -1.032 $ | -90,5 % | 1.140 $ | ||
| OSAIC HOLDINGS, INC. | 9.029 $ | +7.501 $ | +490,9 % | 1.528 $ | +1.102 $ | +258,7 % | 426 $ | +115 $ | +37,0 % | 311 $ | +124 $ | +66,3 % |
| Sterling Capital Management LLC | 6.307 $ | -1.454 $ | -18,7 % | 7.761 $ | +6.077 $ | +360,9 % | 1.684 $ | +742 $ | +78,8 % | 942 $ | +713 $ | +311,4 % |
| Optiver Holding B.V. | 3.862 $ | -1.275 $ | -24,8 % | 5.137 $ | -2.283 $ | -30,8 % | 7.420 $ | +2.650 $ | +55,6 % | 4.770 $ | +3.651 $ | +326,3 % |
| Headlands Technologies LLC | 7.015 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.662 $ | -1.135 $ | -19,6 % | 5.797 $ | +1.520 $ | +35,5 % | 4.277 $ | +1.967 $ | +85,2 % | 2.310 $ | +920 $ | +66,2 % |
| US BANCORP \DE\ | 4.502 $ | -514 $ | -10,2 % | 5.016 $ | +2.034 $ | +68,2 % | 2.982 $ | +729 $ | +32,4 % | 2.253 $ | +959 $ | +74,1 % |
| Aster Capital Management (DIFC) Ltd | 4.186 $ | |||||||||||
| Quantbot Technologies LP | 2.342 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.283 $ | |||||||||||
| Clearstead Advisors, LLC | 2.257 $ | +663 $ | +41,6 % | 1.594 $ | ||||||||
| HRT FINANCIAL LP | 2.250 $ | +2.056 $ | +1.059,8 % | |||||||||
| Essential Partners LLC | 1.462 $ | -337 $ | -18,7 % | 1.799 $ | +730 $ | +68,3 % | 1.069 $ | +314 $ | +41,6 % | 755 $ | ||
| GSA CAPITAL PARTNERS LLP | 1.144 $ | -418 $ | -26,8 % | 1.562 $ | +1.459 $ | +1.416,5 % | 103 $ | |||||
| Parallel Advisors, LLC | 1.278 $ | -262 $ | -17,0 % | 1.540 $ | +624 $ | +68,1 % | 916 $ | +269 $ | +41,6 % | 647 $ | +258 $ | +66,3 % |
| GAMMA Investing LLC | 603 $ | -915 $ | -60,3 % | 1.518 $ | ||||||||
| Sound Income Strategies, LLC | 1.401 $ | -81 $ | -5,5 % | 1.482 $ | ||||||||
| SIGNATUREFD, LLC | 1.189 $ | +859 $ | +260,3 % | 330 $ | -439 $ | -57,1 % | ||||||
| Morton Brown Family Wealth, LLC | 850 $ | +249 $ | +41,4 % | 601 $ | +240 $ | +66,5 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 760 $ | +375 $ | +97,4 % | 385 $ | +142 $ | +58,4 % | 243 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 711 $ | +41 $ | +6,1 % | 670 $ | +297 $ | +79,6 % | 373 $ | +177 $ | +90,3 % | 196 $ | +93 $ | +90,3 % |
| EverSource Wealth Advisors, LLC | 630 $ | +129 $ | +25,7 % | 501 $ | +203 $ | +68,1 % | 298 $ | -175 $ | -37,0 % | 473 $ | -44 $ | -8,5 % |
| Larson Financial Group LLC | 572 $ | |||||||||||
| Bare Financial Services, Inc | 468 $ | |||||||||||
| ExodusPoint Capital Management, LP | 343 $ | |||||||||||
| Root Financial Partners, LLC | 322 $ | |||||||||||
| Farther Finance Advisors, LLC | 237 $ | -66 $ | -21,8 % | 303 $ | +123 $ | +68,3 % | 180 $ | |||||
| SageView Advisory Group, LLC | 270 $ | |||||||||||
| SBI Securities Co., Ltd. | 67 $ | -16 $ | -19,3 % | 83 $ | +31 $ | +59,6 % | 52 $ | -133 $ | -71,9 % | 185 $ | +74 $ | +66,7 % |
| True Wealth Design, LLC | 135 $ | -30 $ | -18,2 % | 165 $ | +66 $ | +66,7 % | 99 $ | +29 $ | +41,4 % | 70 $ | -114 $ | -62,0 % |
| Virtu Financial LLC | 60 $ | -97 $ | -61,8 % | 157 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 100 $ | -21 $ | -17,4 % | 121 $ | +44 $ | +57,1 % | 77 $ | +22 $ | +40,0 % | 55 $ | +22 $ | +66,7 % |
| Arax Advisory Partners | 116 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 110 $ | |||||||||||
| Tradewinds Capital Management, LLC | 110 $ | |||||||||||
| IFP Advisors, Inc | 63 $ | -14 $ | -18,2 % | 77 $ | +31 $ | +67,4 % | 46 $ | +14 $ | +43,8 % | 32 $ | ||
| Daiwa Securities Group Inc. | 4 $ | -67 $ | -94,4 % | 71 $ | +16 $ | +29,1 % | 55 $ | +54 $ | +5.400,0 % | |||
| MAI Capital Management | 59 $ | +15 $ | +34,1 % | 44 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 58 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44 $ | |||||||||||
| ASSETMARK, INC | 36 $ | -8 $ | -18,2 % | 44 $ | ||||||||
| AMALGAMATED BANK | 38 $ | +20 $ | +111,1 % | 18 $ | +5 $ | +38,5 % | 13 $ | +5 $ | +62,5 % | |||
| Hughes Financial Services, LLC | 22 $ | |||||||||||
| FNY Investment Advisers, LLC | 14 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | -12 $ | -100,0 % | 12 $ | +12 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Ameritas Advisory Services, LLC | 4 $ | |||||||||||
| Covestor Ltd | 0 $ | |||||||||||
| 1.120.498.489 $ | -231.003.550 $ | +545,8 % | 1.475.919.110 $ | +565.983.596 $ | +6.742,0 % | 863.367.796 $ | +274.039.086 $ | +108,4 % | 592.667.595 $ | +292.025.215 $ | +818,1 % | |