| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.987.208.452 $ | +1.014.257.143 $ | +126.352,9 % | 774.120.523 $ | +394.979.870 $ | +561,5 % | 317.151.520 $ | +73.814.482 $ | +5.130,5 % | 242.953.749 $ | -56.079.957 $ | +282,6 % | |
| BlackRock, Inc. | 157.974.221 $ | +113.405.162 $ | +254,4 % | 44.569.059 $ | +27.838.682 $ | +166,4 % | 16.730.377 $ | +4.203.238 $ | +33,6 % | 12.527.139 $ | +3.576.695 $ | +40,0 % |
| Deep Track Capital, LP | 149.200.268 $ | |||||||||||
| AyurMaya Capital Management Company, LP | 147.763.531 $ | +87.356.104 $ | +144,6 % | 60.407.427 $ | +14.988.306 $ | +33,0 % | 45.419.121 $ | -19.947.110 $ | -30,5 % | |||
| Samsara BioCapital, LLC | 139.785.175 $ | +83.597.011 $ | +148,8 % | 56.188.164 $ | +37.030.698 $ | +193,3 % | 19.157.466 $ | +4.753.356 $ | +33,0 % | 14.404.110 $ | -5.652.188 $ | -28,2 % |
| Foresite Capital Management V, LLC | 129.910.800 $ | +73.504.364 $ | +130,3 % | 56.406.436 $ | +33.346.837 $ | +144,6 % | 23.059.599 $ | +5.721.555 $ | +33,0 % | 17.338.044 $ | -18.147.153 $ | -51,1 % |
| venBio Partners LLC | 99.760.828 $ | +54.671.551 $ | +121,3 % | 45.089.277 $ | +26.656.263 $ | +144,6 % | 18.433.014 $ | +4.573.605 $ | +33,0 % | 13.859.409 $ | -3.255.215 $ | -19,0 % |
| Foresite Capital Management VI LLC | 93.576.170 $ | +52.118.911 $ | +125,7 % | 41.457.259 $ | +24.509.056 $ | +144,6 % | 16.948.203 $ | +4.205.193 $ | +33,0 % | 12.743.010 $ | -13.061.384 $ | -50,6 % |
| Cormorant Asset Management, LP | 87.001.779 $ | +51.518.362 $ | +145,2 % | 35.483.417 $ | +26.915.307 $ | +314,1 % | 8.568.110 $ | +2.125.922 $ | +33,0 % | 6.442.188 $ | -6.742.823 $ | -51,1 % |
| Nextech Invest, Ltd. | 78.008.186 $ | +49.548.046 $ | +174,1 % | 28.460.140 $ | +16.825.308 $ | +144,6 % | 11.634.832 $ | +2.886.838 $ | +33,0 % | 8.747.994 $ | -320.774 $ | -3,5 % |
| Saturn V Capital Management LP | 70.541.712 $ | +39.934.811 $ | +130,5 % | 30.606.901 $ | ||||||||
| UBS Group AG | 67.298.676 $ | +66.186.065 $ | +5.948,7 % | 1.112.611 $ | -1.930.462 $ | -63,4 % | 3.043.073 $ | -579.592 $ | -16,0 % | 3.622.665 $ | +3.032.439 $ | +513,8 % |
| Octagon Capital Advisors LP | 62.360.321 $ | +37.660.689 $ | +152,5 % | 24.699.632 $ | ||||||||
| MPM BioImpact LLC | 52.575.234 $ | +29.131.792 $ | +124,3 % | 23.443.442 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 46.790.086 $ | |||||||||||
| BAKER BROS. ADVISORS LP | 44.335.375 $ | +29.085.375 $ | +190,7 % | 15.250.000 $ | +9.015.625 $ | +144,6 % | 6.234.375 $ | +1.546.875 $ | +33,0 % | 4.687.500 $ | -4.906.250 $ | -51,1 % |
| SR ONE CAPITAL MANAGEMENT, LP | 43.176.509 $ | +24.047.924 $ | +125,7 % | 19.128.585 $ | +11.308.600 $ | +144,6 % | 7.819.985 $ | +1.940.297 $ | +33,0 % | 5.879.688 $ | -6.154.073 $ | -51,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 42.273.719 $ | +27.750.919 $ | +191,1 % | 14.522.800 $ | +8.962.500 $ | +161,2 % | 5.560.300 $ | +2.056.048 $ | +58,7 % | 3.504.252 $ | +779.324 $ | +28,6 % |
| VANGUARD GROUP INC | 40.048.110 $ | +23.969.946 $ | +149,1 % | 16.078.164 $ | +5.865.531 $ | +57,4 % | 10.212.633 $ | +4.458.249 $ | +77,5 % | |||
| STATE STREET CORP | 39.693.918 $ | +27.401.725 $ | +222,9 % | 12.292.193 $ | +7.895.668 $ | +179,6 % | 4.396.525 $ | +1.069.252 $ | +32,1 % | 3.327.273 $ | +2.003.888 $ | +151,4 % |
| Invesco Ltd. | 33.299.161 $ | +29.182.208 $ | +708,8 % | 4.116.953 $ | +3.599.976 $ | +696,4 % | 516.977 $ | +208.404 $ | +67,5 % | 308.573 $ | +144.758 $ | +88,4 % |
| Ikarian Capital, LLC | 32.563.600 $ | +30.503.264 $ | +1.480,5 % | 2.060.336 $ | ||||||||
| MARSHALL WACE, LLP | 25.835.661 $ | +22.196.147 $ | +609,9 % | 3.639.514 $ | +3.522.854 $ | +3.019,8 % | ||||||
| Weiss Asset Management LP | 24.176.097 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 23.308.865 $ | |||||||||||
| FMR LLC | 21.452.419 $ | +21.218.306 $ | +9.063,3 % | 234.113 $ | +206.458 $ | +746,5 % | 27.655 $ | +13.135 $ | +90,5 % | 14.520 $ | +4.364 $ | +43,0 % |
| GREAT POINT PARTNERS LLC | 18.859.024 $ | |||||||||||
| Integral Health Asset Management, LLC | 17.624.000 $ | |||||||||||
| Yu Fan | 17.113.895 $ | +9.407.223 $ | +122,1 % | 7.706.672 $ | +4.556.096 $ | +144,6 % | 3.150.576 $ | +781.722 $ | +33,0 % | 2.368.854 $ | -2.479.401 $ | -51,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.502.651 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 15.818.421 $ | +11.650.198 $ | +279,5 % | 4.168.223 $ | +2.504.074 $ | +150,5 % | 1.664.149 $ | +1.267.819 $ | +319,9 % | 396.330 $ | +17.830 $ | +4,7 % |
| TWO SIGMA INVESTMENTS, LP | 14.498.273 $ | +11.587.656 $ | +398,1 % | 2.910.617 $ | +2.567.142 $ | +747,4 % | 343.475 $ | +277.777 $ | +422,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.997.620 $ | +9.077.848 $ | +184,5 % | 4.919.772 $ | +2.960.674 $ | +151,1 % | 1.959.098 $ | +822.548 $ | +72,4 % | 1.136.550 $ | +351.526 $ | +44,8 % |
| MILLENNIUM MANAGEMENT LLC | 13.356.437 $ | +2.121.525 $ | +18,9 % | 11.234.912 $ | +9.969.966 $ | +788,2 % | 1.264.946 $ | -238.309 $ | -15,9 % | 1.503.255 $ | ||
| D. E. Shaw & Co., Inc. | 12.604.002 $ | +10.342.151 $ | +457,2 % | 2.261.851 $ | ||||||||
| CITADEL ADVISORS LLC | 12.550.646 $ | +10.727.371 $ | +588,4 % | 1.823.275 $ | -343.690 $ | -15,9 % | 2.166.965 $ | +962.456 $ | +79,9 % | 1.204.509 $ | ||
| Trium Capital LLP | 4.216.344 $ | -4.500.380 $ | -51,6 % | 8.716.724 $ | -3.740.499 $ | -30,0 % | 12.457.223 $ | +4.513.106 $ | +56,8 % | 7.944.117 $ | ||
| NORTHERN TRUST CORP | 12.414.390 $ | +8.332.290 $ | +204,1 % | 4.082.100 $ | +2.330.603 $ | +133,1 % | 1.751.497 $ | +616.579 $ | +54,3 % | 1.134.918 $ | +182.770 $ | +19,2 % |
| Opaleye Management Inc. | 12.116.500 $ | +6.894.900 $ | +132,0 % | 5.221.600 $ | ||||||||
| ORBIMED ADVISORS LLC | 12.076.031 $ | +1.313.386 $ | +12,2 % | 10.762.645 $ | +3.076.217 $ | +40,0 % | 7.686.428 $ | +1.907.159 $ | +33,0 % | 5.779.269 $ | ||
| PRUDENTIAL FINANCIAL INC | 11.868.288 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.600.007 $ | +8.762.453 $ | +308,8 % | 2.837.554 $ | -1.357.313 $ | -32,4 % | 4.194.867 $ | -712.428 $ | -14,5 % | 4.907.295 $ | +4.746.445 $ | +2.950,9 % |
| ROYCE & ASSOCIATES LP | 10.494.916 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 9.323.779 $ | +8.757.699 $ | +1.547,1 % | 566.080 $ | ||||||||
| Spruce Street Capital LP | 8.648.405 $ | |||||||||||
| Exome Asset Management LLC | 8.463.397 $ | +5.091.805 $ | +151,0 % | 3.371.592 $ | +2.203.440 $ | +188,6 % | 1.168.152 $ | |||||
| Point72 Asset Management, L.P. | 8.428.348 $ | |||||||||||
| Nuveen, LLC | 7.031.712 $ | +5.377.334 $ | +325,0 % | 1.654.378 $ | +1.252.446 $ | +311,6 % | 401.932 $ | +30.589 $ | +8,2 % | 371.343 $ | +266.367 $ | +253,7 % |
| Woodline Partners LP | 6.987.089 $ | +6.409.619 $ | +1.109,9 % | 577.470 $ | ||||||||
| Omega Fund Management, LLC | 5.314.848 $ | -1.060.608 $ | -16,6 % | 6.375.456 $ | +3.769.096 $ | +144,6 % | 2.606.360 $ | +646.691 $ | +33,0 % | 1.959.669 $ | -2.051.120 $ | -51,1 % |
| TANG CAPITAL MANAGEMENT LLC | 4.656.366 $ | -1.334.025 $ | -22,3 % | 5.990.391 $ | ||||||||
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 5.583.008 $ | +1.385.258 $ | +33,0 % | 4.197.750 $ | ||||||||
| Madison Avenue Partners, LP | 1.666.930 $ | -3.859.877 $ | -69,8 % | 5.526.807 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 5.270.259 $ | +3.619.911 $ | +219,3 % | 1.650.348 $ | +989.991 $ | +149,9 % | 660.357 $ | |||||
| GENERAL ATLANTIC, L.P. | 5.177.145 $ | +1.284.555 $ | +33,0 % | 3.892.590 $ | ||||||||
| STEMPOINT CAPITAL LP | 5.057.339 $ | |||||||||||
| MORGAN STANLEY | 4.958.336 $ | +14.613 $ | +0,3 % | 4.943.723 $ | +3.617.424 $ | +272,7 % | 1.326.299 $ | +309.002 $ | +30,4 % | 1.017.297 $ | -388.751 $ | -27,6 % |
| BARCLAYS PLC | 4.905.156 $ | +3.631.379 $ | +285,1 % | 1.273.777 $ | +941.139 $ | +282,9 % | 332.638 $ | +62.458 $ | +23,1 % | 270.180 $ | +107.814 $ | +66,4 % |
| TOWERVIEW LLC | 4.897.137 $ | +65.937 $ | +1,4 % | 4.831.200 $ | +2.856.150 $ | +144,6 % | 1.975.050 $ | +490.050 $ | +33,0 % | 1.485.000 $ | -1.155.200 $ | -43,8 % |
| Siren, L.L.C. | 4.880.000 $ | |||||||||||
| Velan Capital Investment Management LP | 3.777.265 $ | -1.085.273 $ | -22,3 % | 4.862.538 $ | ||||||||
| BML Capital Management, LLC | 4.829.556 $ | +1.198.311 $ | +33,0 % | 3.631.245 $ | +3.326.535 $ | +1.091,7 % | ||||||
| STIFEL FINANCIAL CORP | 4.620.330 $ | +2.573.375 $ | +125,7 % | 2.046.955 $ | +1.210.137 $ | +144,6 % | 836.818 $ | +207.811 $ | +33,0 % | 629.007 $ | -44.361 $ | -6,6 % |
| JANE STREET GROUP, LLC | 2.396.864 $ | -47.362 $ | -1,9 % | 2.444.226 $ | -1.118.880 $ | -31,4 % | 3.563.106 $ | -759.426 $ | -17,6 % | 4.322.532 $ | +4.211.454 $ | +3.791,4 % |
| Hudson Bay Capital Management LP | 4.260.492 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 4.212.180 $ | |||||||||||
| ACT CAPITAL MANAGEMENT, LLC | 3.838.728 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 3.806.321 $ | +2.119.998 $ | +125,7 % | 1.686.323 $ | +1.052.883 $ | +166,2 % | 633.440 $ | |||||
| Ensign Peak Advisors, Inc | 3.734.019 $ | |||||||||||
| Ally Bridge Group (NY) LLC | 3.678.107 $ | |||||||||||
| Burkehill Global Management, LP | 3.634.950 $ | |||||||||||
| Russell Investments Group, Ltd. | 3.572.836 $ | +3.426.154 $ | +2.335,8 % | 146.682 $ | +121.070 $ | +472,7 % | 25.612 $ | +21.037 $ | +459,8 % | 4.575 $ | ||
| JPMORGAN CHASE & CO | 3.477.849 $ | +2.405.868 $ | +224,4 % | 1.071.981 $ | +195.438 $ | +22,3 % | 876.543 $ | +773.403 $ | +749,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.406.587 $ | +3.234.216 $ | +1.876,3 % | 172.371 $ | +103.172 $ | +149,1 % | 69.199 $ | +12.775 $ | +22,6 % | 56.424 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 3.231.404 $ | +1.886.554 $ | +140,3 % | 1.344.850 $ | +782.592 $ | +139,2 % | 562.258 $ | +483.917 $ | +617,7 % | 78.341 $ | ||
| GROUP ONE TRADING LLC | 885.606 $ | +775.269 $ | +702,6 % | 110.337 $ | -1.691.878 $ | -93,9 % | 1.802.215 $ | -1.205.630 $ | -40,1 % | 3.007.845 $ | ||
| DIADEMA PARTNERS LP | 2.890.336 $ | |||||||||||
| Elmind Capital, LP | 2.863.900 $ | |||||||||||
| Swiss National Bank | 2.815.434 $ | |||||||||||
| Quantinno Capital Management LP | 2.799.903 $ | +1.477.950 $ | +111,8 % | 1.321.953 $ | +972.397 $ | +278,2 % | 349.556 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.775.783 $ | |||||||||||
| Caption Management, LLC | 2.643.600 $ | |||||||||||
| Squarepoint Ops LLC | 2.515.782 $ | +2.367.501 $ | +1.596,6 % | |||||||||
| HighVista Strategies LLC | 2.487.826 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.343.463 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 2.257.106 $ | +2.156.363 $ | +2.140,5 % | 100.743 $ | +55.600 $ | +123,2 % | 45.143 $ | -60.598 $ | -57,3 % | 105.741 $ | ||
| Ghisallo Capital Management LLC | 2.203.000 $ | |||||||||||
| Harvest Investment Services, LLC | 2.199.696 $ | |||||||||||
| CITIGROUP INC | 2.179.295 $ | +2.041.972 $ | +1.487,0 % | 137.323 $ | +122.699 $ | +839,0 % | 14.624 $ | -39.409 $ | -72,9 % | 54.033 $ | -44.931 $ | -45,4 % |
| WELLS FARGO & COMPANY/MN | 1.910.398 $ | +646.985 $ | +51,2 % | 1.263.413 $ | +907.242 $ | +254,7 % | 356.171 $ | +180.998 $ | +103,3 % | 175.173 $ | +64.315 $ | +58,0 % |
| RHUMBLINE ADVISERS | 1.856.941 $ | +1.181.204 $ | +174,8 % | 675.737 $ | +380.370 $ | +128,8 % | 295.367 $ | +86.570 $ | +41,5 % | 208.797 $ | +107.229 $ | +105,6 % |
| Informed Momentum Co LLC | 1.832.610 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.820.868 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.808.090 $ | +1.786.600 $ | +8.313,6 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.781.015 $ | +1.747.040 $ | +5.142,1 % | 33.975 $ | +20.241 $ | +147,4 % | 13.734 $ | +7.711 $ | +128,0 % | |||
| CANTOR FITZGERALD, L. P. | 1.677.603 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.655.929 $ | +599.897 $ | +56,8 % | 1.056.032 $ | +451.276 $ | +74,6 % | 604.756 $ | -75.689 $ | -11,1 % | 680.445 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.646.919 $ | +789.679 $ | +92,1 % | 857.240 $ | +506.790 $ | +144,6 % | 350.450 $ | +317.429 $ | +961,3 % | 33.021 $ | -30.958 $ | -48,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.628.215 $ | +1.585.147 $ | +3.680,6 % | 43.068 $ | ||||||||
| Mariner, LLC | 1.611.062 $ | +195.233 $ | +13,8 % | 1.415.829 $ | +1.077.186 $ | +318,1 % | 338.643 $ | +246.831 $ | +268,8 % | 91.812 $ | ||
| FIRST TRUST ADVISORS LP | 1.456.160 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.350.209 $ | +297.181 $ | +28,2 % | 1.053.028 $ | +927.949 $ | +741,9 % | 125.079 $ | -20.058 $ | -13,8 % | |||
| DEUTSCHE BANK AG\ | 1.281.221 $ | +879.968 $ | +219,3 % | 401.253 $ | +302.556 $ | +306,6 % | 98.697 $ | +17.490 $ | +21,5 % | 81.207 $ | +76.289 $ | +1.551,2 % |
| SIMPLEX TRADING, LLC | 1.223.325 $ | +778.269 $ | +174,9 % | 445.056 $ | +443.843 $ | +36.590,5 % | 1.213 $ | -91 $ | -7,0 % | 1.304 $ | ||
| Stonepine Capital Management, LLC | 1.197.000 $ | +148.155 $ | +14,1 % | 1.048.845 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 985.538 $ | -175.468 $ | -15,1 % | 1.161.006 $ | +308.774 $ | +36,2 % | ||||||
| Legal & General Group Plc | 1.114.607 $ | +1.066.256 $ | +2.205,2 % | 48.351 $ | +27.140 $ | +128,0 % | 21.211 $ | +8.170 $ | +62,6 % | 13.041 $ | +587 $ | +4,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 241.745 $ | -811.669 $ | -77,1 % | 1.053.414 $ | ||||||||
| LMR Partners LLP | 390.400 $ | -640.783 $ | -62,1 % | 1.031.183 $ | +332.357 $ | +47,6 % | 698.826 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 980.555 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 911.381 $ | |||||||||||
| Creative Planning | 905.058 $ | +533.104 $ | +143,3 % | 371.954 $ | ||||||||
| MetLife Investment Management, LLC | 827.403 $ | +510.408 $ | +161,0 % | 316.995 $ | +186.965 $ | +143,8 % | 130.030 $ | |||||
| SIG BROKERAGE, LP | 804.815 $ | +199.691 $ | +33,0 % | 605.124 $ | ||||||||
| Verition Fund Management LLC | 781.405 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 774.266 $ | +316.678 $ | +69,2 % | 457.588 $ | +410.626 $ | +874,4 % | 46.962 $ | +29.733 $ | +172,6 % | 17.229 $ | -299.061 $ | -94,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 759.971 $ | +270.394 $ | +55,2 % | 489.577 $ | +121.474 $ | +33,0 % | 368.103 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 664.597 $ | -82.960 $ | -11,1 % | 747.557 $ | +424.766 $ | +131,6 % | 322.791 $ | +57.891 $ | +21,9 % | 264.900 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 708.485 $ | +452.383 $ | +176,6 % | 256.102 $ | +152.478 $ | +147,1 % | 103.624 $ | +24.481 $ | +30,9 % | 79.143 $ | +2.178 $ | +2,8 % |
| Walleye Capital LLC | 700.069 $ | +390.644 $ | +126,2 % | 309.425 $ | ||||||||
| ExodusPoint Capital Management, LP | 109.283 $ | -556.133 $ | -83,6 % | 665.416 $ | +665.283 $ | +500.212,8 % | 133 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 651.890 $ | +365.893 $ | +127,9 % | 285.997 $ | +192.048 $ | +204,4 % | 93.949 $ | -56 $ | -0,1 % | 94.005 $ | ||
| Scientech Research LLC | 647.792 $ | +564.497 $ | +677,7 % | |||||||||
| Brevan Howard Capital Management LP | 607.587 $ | +266.797 $ | +78,3 % | 340.790 $ | ||||||||
| Inscription Capital, LLC | 577.472 $ | +317.202 $ | +121,9 % | 260.270 $ | +178.738 $ | +219,2 % | 81.532 $ | |||||
| Swiss Life Asset Management Ltd | 574.230 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 553.665 $ | +259.490 $ | +88,2 % | 294.175 $ | +72.991 $ | +33,0 % | 221.184 $ | |||||
| Virtus Investment Advisers, LLC | 522.816 $ | +296.843 $ | +131,4 % | 225.973 $ | ||||||||
| J. Goldman & Co LP | 516.559 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 509.223 $ | +308.987 $ | +154,3 % | 200.236 $ | +118.377 $ | +144,6 % | 81.859 $ | +17.239 $ | +26,7 % | 64.620 $ | ||
| China Universal Asset Management Co., Ltd. | 494.265 $ | +339.667 $ | +219,7 % | 154.598 $ | +86.840 $ | +128,2 % | 67.758 $ | +10.167 $ | +17,7 % | 57.591 $ | -567 $ | -1,0 % |
| State of New Jersey Common Pension Fund D | 486.577 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 434.167 $ | +434.164 $ | +14.472.133,3 % | 3 $ | ||||||||
| Palo Alto Investors LP | 430.311 $ | |||||||||||
| PSP Research LLC | 427.185 $ | |||||||||||
| XTX Topco Ltd | 424.959 $ | +181.398 $ | +74,5 % | 243.561 $ | +145.359 $ | +148,0 % | 98.202 $ | -14.614 $ | -13,0 % | |||
| Corient Private Wealth LLC | 411.654 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 410.573 $ | +260.855 $ | +174,2 % | 149.718 $ | +88.511 $ | +144,6 % | 61.207 $ | +28.948 $ | +89,7 % | 32.259 $ | +10.229 $ | +46,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 405.044 $ | |||||||||||
| Allianz Asset Management GmbH | 400.946 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 393.610 $ | +278.764 $ | +242,7 % | 114.846 $ | +67.896 $ | +144,6 % | 46.950 $ | +11.649 $ | +33,0 % | 35.301 $ | +8.899 $ | +33,7 % |
| Arizona State Retirement System | 391.055 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 371.602 $ | +238.041 $ | +178,2 % | 133.561 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 368.020 $ | |||||||||||
| ProShare Advisors LLC | 343.470 $ | +200.710 $ | +140,6 % | 142.760 $ | +90.856 $ | +175,0 % | 51.904 $ | +11.521 $ | +28,5 % | 40.383 $ | ||
| Integrated Quantitative Investments LLC | 339.769 $ | |||||||||||
| Shay Capital LLC | 330.450 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 312.826 $ | |||||||||||
| Grange Capital, LLC | 312.320 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 299.696 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 281.213 $ | +135.711 $ | +93,3 % | 145.502 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 274.652 $ | |||||||||||
| Kera Capital Partners, Inc. | 242.396 $ | -27.288 $ | -10,1 % | 269.684 $ | +225.886 $ | +515,7 % | 43.798 $ | +12.220 $ | +38,7 % | 31.578 $ | ||
| BLAIR WILLIAM & CO/IL | 266.209 $ | +66.052 $ | +33,0 % | 200.157 $ | ||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 265.043 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 259.000 $ | |||||||||||
| AXQ CAPITAL, LP | 257.830 $ | +180.217 $ | +232,2 % | 77.613 $ | ||||||||
| ADAR1 Capital Management, LLC | 244.551 $ | +131.187 $ | +115,7 % | 113.364 $ | ||||||||
| FARALLON CAPITAL MANAGEMENT LLC | 242.330 $ | |||||||||||
| Pictet Asset Management Holding SA | 231.117 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 229.553 $ | |||||||||||
| CWM, LLC | 228.870 $ | +228.768 $ | +224.282,4 % | 102 $ | +61 $ | +148,8 % | 41 $ | +38 $ | +1.266,7 % | 3 $ | -1 $ | -25,0 % |
| Schonfeld Strategic Advisors LLC | 224.752 $ | |||||||||||
| PROFUND ADVISORS LLC | 220.763 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 211.642 $ | |||||||||||
| FRANKLIN RESOURCES INC | 209.298 $ | |||||||||||
| SEI INVESTMENTS CO | 205.275 $ | +111.326 $ | +118,5 % | 93.949 $ | ||||||||
| BANK OF NOVA SCOTIA | 203.984 $ | |||||||||||
| Verdad Advisers, LP | 202.081 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 195.517 $ | +182.849 $ | +1.443,4 % | 12.668 $ | -1.712 $ | -11,9 % | 14.380 $ | -19.979 $ | -58,1 % | 34.359 $ | +14.140 $ | +69,9 % |
| Persistent Asset Partners Ltd | 185.254 $ | |||||||||||
| IEQ CAPITAL, LLC | 170.029 $ | +103.272 $ | +154,7 % | 66.757 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 160.246 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 145.266 $ | +99.160 $ | +215,1 % | 46.106 $ | +31.163 $ | +208,5 % | 14.943 $ | +3.867 $ | +34,9 % | 11.076 $ | +2.165 $ | +24,3 % |
| PDT Partners, LLC | 142.125 $ | |||||||||||
| Banco BTG Pactual S.A. | 139.588 $ | |||||||||||
| Engineers Gate Manager LP | 137.100 $ | |||||||||||
| Farther Finance Advisors, LLC | 136.607 $ | |||||||||||
| ROYAL BANK OF CANADA | 2.000 $ | -19.000 $ | -90,5 % | 21.000 $ | -110.000 $ | -84,0 % | 131.000 $ | +117.000 $ | +835,7 % | 14.000 $ | +9.000 $ | +180,0 % |
| Ameritas Investment Partners, Inc. | 123.566 $ | +76.454 $ | +162,3 % | 47.112 $ | +27.852 $ | +144,6 % | 19.260 $ | +4.779 $ | +33,0 % | 14.481 $ | +6.241 $ | +75,7 % |
| Birchview Capital, LP | 97.600 $ | +57.700 $ | +144,6 % | 39.900 $ | +9.900 $ | +33,0 % | 30.000 $ | -31.400 $ | -51,1 % | |||
| Atom Investors LP | 96.462 $ | |||||||||||
| STRS OHIO | 44.060 $ | +39.180 $ | +802,9 % | 4.880 $ | -90.186 $ | -94,9 % | 95.066 $ | +23.588 $ | +33,0 % | 71.478 $ | +56.128 $ | +365,7 % |
| ASSETMARK, INC | 92.262 $ | |||||||||||
| Carlson Capital, L.P. | 90.000 $ | |||||||||||
| PharVision Advisers, LLC | 82.565 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 73.911 $ | +66.542 $ | +903,0 % | 7.369 $ | +6.360 $ | +630,3 % | 1.009 $ | -440 $ | -30,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 72.408 $ | +71.915 $ | +14.587,2 % | 493 $ | +380 $ | +336,3 % | 113 $ | +28 $ | +32,9 % | 85 $ | ||
| Yakira Capital Management, Inc. | 70.122 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 68.975 $ | +64.612 $ | +1.480,9 % | 4.363 $ | -42 $ | -1,0 % | 4.405 $ | +3.241 $ | +278,4 % | 1.164 $ | ||
| Essential Partners LLC | 63.711 $ | +35.485 $ | +125,7 % | 28.226 $ | +16.687 $ | +144,6 % | 11.539 $ | |||||
| State of Wyoming | 57.058 $ | |||||||||||
| Arax Advisory Partners | 8.063 $ | -2.049 $ | -20,3 % | 10.112 $ | -44.392 $ | -81,4 % | 54.504 $ | |||||
| Sterling Capital Management LLC | 50.030 $ | +18.281 $ | +57,6 % | 31.749 $ | +16.360 $ | +106,3 % | 15.389 $ | +11.609 $ | +307,1 % | 3.780 $ | +2.724 $ | +258,0 % |
| GF FUND MANAGEMENT CO. LTD. | 48.091 $ | +29.449 $ | +158,0 % | 18.642 $ | +10.327 $ | +124,2 % | 8.315 $ | +1.091 $ | +15,1 % | 7.224 $ | +28 $ | +0,4 % |
| Western Wealth Management, LLC | 5.508 $ | -42.512 $ | -88,5 % | 48.020 $ | +11.915 $ | +33,0 % | 36.105 $ | |||||
| CSS LLC/IL | 46.284 $ | |||||||||||
| Parallel Advisors, LLC | 45.360 $ | +25.264 $ | +125,7 % | 20.096 $ | +12.024 $ | +149,0 % | 8.072 $ | |||||
| SIGNATUREFD, LLC | 35.534 $ | +23.178 $ | +187,6 % | 12.356 $ | ||||||||
| GAMMA Investing LLC | 23.154 $ | +15.424 $ | +199,5 % | 7.730 $ | ||||||||
| Kemnay Advisory Services Inc. | 18.241 $ | |||||||||||
| Quarry LP | 15.713 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 13.491 $ | |||||||||||
| Versant Capital Management, Inc | 11.962 $ | +5.618 $ | +88,6 % | 6.344 $ | +5.777 $ | +1.018,9 % | 567 $ | |||||
| Allworth Financial LP | 11.082 $ | +6.690 $ | +152,3 % | 4.392 $ | +2.189 $ | +99,4 % | 2.203 $ | +907 $ | +70,0 % | 1.296 $ | -657 $ | -33,6 % |
| US BANCORP \DE\ | 10.222 $ | +4.551 $ | +80,3 % | 5.671 $ | +4.662 $ | +462,0 % | 1.009 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 9.186 $ | +5.399 $ | +142,6 % | 3.787 $ | +1.193 $ | +46,0 % | 2.594 $ | +1.478 $ | +132,4 % | 1.116 $ | +489 $ | +78,0 % |
| COMERICA BANK | 9.096 $ | +5.377 $ | +144,6 % | 3.719 $ | +3.080 $ | +482,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 9.032 $ | +4.982 $ | +123,0 % | 4.050 $ | +2.274 $ | +128,0 % | 1.776 $ | +1.622 $ | +1.053,2 % | |||
| OSAIC HOLDINGS, INC. | 7.556 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 7.105 $ | |||||||||||
| MAI Capital Management | 6.808 $ | |||||||||||
| Rockefeller Capital Management L.P. | 5.640 $ | |||||||||||
| Larson Financial Group LLC | 5.508 $ | +5.410 $ | +5.520,4 % | 98 $ | ||||||||
| True Wealth Design, LLC | 5.376 $ | +2.994 $ | +125,7 % | 2.382 $ | +1.416 $ | +146,6 % | 966 $ | +941 $ | +3.764,0 % | |||
| Optiver Holding B.V. | 4.935 $ | +1.948 $ | +65,2 % | 2.987 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 4.758 $ | |||||||||||
| SMA Capital LLC | 4.472 $ | |||||||||||
| BFSG, LLC | 4.230 $ | +2.356 $ | +125,7 % | 1.874 $ | +1.107 $ | +144,3 % | 767 $ | +191 $ | +33,2 % | 576 $ | ||
| GPS Wealth Strategies Group, LLC | 3.990 $ | |||||||||||
| ALGERT GLOBAL LLC | 3.477 $ | |||||||||||
| Parkside Financial Bank & Trust | 3.305 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 2.136 $ | +1.189 $ | +125,6 % | 947 $ | +436 $ | +85,3 % | 511 $ | |||||
| Decker Retirement Planning Inc. | 2.005 $ | |||||||||||
| Clayton Financial Group LLC | 1.920 $ | |||||||||||
| SBI Securities Co., Ltd. | 88 $ | +59 $ | +203,4 % | 29 $ | -1.659 $ | -98,3 % | 1.688 $ | +1.418 $ | +525,2 % | 270 $ | +264 $ | +4.400,0 % |
| Advisory Services Network, LLC | 1.212 $ | |||||||||||
| IFP Advisors, Inc | 1.212 $ | +675 $ | +125,7 % | 537 $ | +318 $ | +145,2 % | 219 $ | +216 $ | +7.200,0 % | 3 $ | ||
| RAYMOND JAMES FINANCIAL INC | 645 $ | |||||||||||
| Global Retirement Partners, LLC | 634 $ | |||||||||||
| CoreCap Advisors, LLC | 573 $ | +319 $ | +125,6 % | 254 $ | +150 $ | +144,2 % | 104 $ | |||||
| Virtu Financial LLC | 390 $ | -101 $ | -20,6 % | 491 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 451 $ | |||||||||||
| Fortitude Family Office, LLC | 441 $ | +129 $ | +41,3 % | 312 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 441 $ | +361 $ | +451,3 % | 80 $ | +20 $ | +33,3 % | 60 $ | -63 $ | -51,2 % | |||
| Rise Advisors, LLC | 411 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 406 $ | +104 $ | +34,4 % | 302 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 306 $ | |||||||||||
| HAP TRADING, LLC | 272 $ | |||||||||||
| Glenmede Investment Management, LP | 234 $ | |||||||||||
| SG Americas Securities, LLC | 190 $ | |||||||||||
| Sunbelt Securities, Inc. | 154 $ | +86 $ | +126,5 % | 68 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 144 $ | |||||||||||
| Torren Management, LLC | 137 $ | |||||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 118 $ | +36 $ | +43,9 % | 82 $ | ||||||||
| HRT FINANCIAL LP | 75 $ | |||||||||||
| KBC Group NV | 42 $ | |||||||||||
| AMALGAMATED BANK | 17 $ | +10 $ | +142,9 % | 7 $ | +2 $ | +40,0 % | 5 $ | +2 $ | +66,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 12 $ | |||||||||||
| Daiwa Securities Group Inc. | 3 $ | +2 $ | +200,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 0 $ | |||||||||||
| 1.987.208.452 $ | +1.014.257.143 $ | +126.352,9 % | 774.120.523 $ | +394.979.870 $ | +561,5 % | 317.151.520 $ | +73.814.482 $ | +5.130,5 % | 242.953.749 $ | -56.079.957 $ | +282,6 % | |