| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.788.380.575 $ | -290.270.147 $ | +4.203,0 % | 4.044.587.766 $ | +551.273.651 $ | +3.195,3 % | 3.439.360.692 $ | +1.316.264.388 $ | +133,3 % | 2.094.275.545 $ | -196.547.106 $ | +27,1 % | |
| Frazier Life Sciences Management, L.P. | 552.396.879 $ | -53.498.372 $ | -8,8 % | 605.895.251 $ | +122.330.924 $ | +25,3 % | 483.564.327 $ | +178.807.553 $ | +58,7 % | 304.756.774 $ | -29.644.296 $ | -8,9 % |
| Capital World Investors | 355.600.178 $ | +5.361.458 $ | +1,5 % | 350.238.720 $ | +70.880.819 $ | +25,4 % | 279.357.901 $ | +127.456.201 $ | +83,9 % | 151.901.700 $ | +12.734.399 $ | +9,2 % |
| RA CAPITAL MANAGEMENT, L.P. | 312.381.607 $ | -30.305.752 $ | -8,8 % | 342.687.359 $ | +48.632.634 $ | +16,5 % | 294.054.725 $ | +107.771.894 $ | +57,9 % | 186.282.831 $ | -24.257.894 $ | -11,5 % |
| FCPM III SERVICES B.V. | 294.456.789 $ | -28.240.623 $ | -8,8 % | 322.697.412 $ | +60.697.211 $ | +23,2 % | 262.000.201 $ | +69.452.634 $ | +36,1 % | 192.547.567 $ | -31.298.229 $ | -14,0 % |
| Bain Capital Life Sciences Investors, LLC | 235.887.158 $ | -22.727.154 $ | -8,8 % | 258.614.312 $ | -47.948.176 $ | -15,6 % | 306.562.488 $ | +111.639.406 $ | +57,3 % | 194.923.082 $ | -25.396.100 $ | -11,5 % |
| FMR LLC | 280.593.610 $ | +55.626.130 $ | +24,7 % | 224.967.480 $ | +67.543.747 $ | +42,9 % | 157.423.733 $ | +122.932.332 $ | +356,4 % | 34.491.401 $ | +14.761.923 $ | +74,8 % |
| VIKING GLOBAL INVESTORS LP | 134.556.180 $ | -12.904.950 $ | -8,8 % | 147.461.130 $ | -36.703.057 $ | -19,9 % | 184.164.187 $ | +57.782.936 $ | +45,7 % | 126.381.251 $ | -16.469.340 $ | -11,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 163.757.335 $ | -12.806.444 $ | -7,3 % | 176.563.779 $ | +62.231.396 $ | +54,4 % | 114.332.383 $ | +54.152.908 $ | +90,0 % | 60.179.475 $ | -12.324.754 $ | -17,0 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 138.375.347 $ | -9.859.552 $ | -6,7 % | 148.234.899 $ | +25.302.564 $ | +20,6 % | 122.932.335 $ | +29.540.130 $ | +31,6 % | 93.392.205 $ | +8.550.050 $ | +10,1 % |
| JENNISON ASSOCIATES LLC | 88.040.401 $ | -34.361.473 $ | -28,1 % | 122.401.874 $ | +2.994.997 $ | +2,5 % | 119.406.877 $ | +66.052.950 $ | +123,8 % | 53.353.927 $ | -27.915.843 $ | -34,3 % |
| Medicxi Ventures Management (Jersey) Ltd | 85.600.566 $ | -15.063.774 $ | -15,0 % | 100.664.340 $ | +19.053.911 $ | +23,3 % | 81.610.429 $ | +29.642.607 $ | +57,0 % | 51.967.822 $ | -6.772.174 $ | -11,5 % |
| Polar Capital Holdings Plc | 90.639.740 $ | -6.750.128 $ | -6,9 % | 97.389.868 $ | +14.582.997 $ | +17,6 % | 82.806.871 $ | +37.209.893 $ | +81,6 % | 45.596.978 $ | -460.522 $ | -1,0 % |
| JANUS HENDERSON GROUP PLC | 72.253.603 $ | -10.046.252 $ | -12,2 % | 82.299.855 $ | +22.153.754 $ | +36,8 % | 60.146.101 $ | +24.554.333 $ | +69,0 % | 35.591.768 $ | -12.305.241 $ | -25,7 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35.423.258 $ | -13.921.357 $ | -28,2 % | 49.344.615 $ | -23.934.771 $ | -32,7 % | 73.279.386 $ | +18.713.793 $ | +34,3 % | 54.565.593 $ | +14.635.787 $ | +36,7 % |
| Capital International Investors | 46.130.603 $ | -26.223.125 $ | -36,2 % | 72.353.728 $ | +13.695.233 $ | +23,3 % | 58.658.495 $ | +21.305.986 $ | +57,0 % | 37.352.509 $ | -4.867.582 $ | -11,5 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 70.515.245 $ | |||||||||||
| MAVERICK CAPITAL LTD | 69.986.728 $ | +3.537.280 $ | +5,3 % | 66.449.448 $ | +23.654.443 $ | +55,3 % | 42.795.005 $ | +15.052.767 $ | +54,3 % | 27.742.238 $ | +16.494.608 $ | +146,6 % |
| GOLDMAN SACHS GROUP INC | 62.303.432 $ | +1.767.209 $ | +2,9 % | 60.536.223 $ | +35.493.324 $ | +141,7 % | 25.042.899 $ | +7.838.761 $ | +45,6 % | 17.204.138 $ | +4.521.683 $ | +35,7 % |
| Cormorant Asset Management, LP | 30.409.500 $ | -4.670.500 $ | -13,3 % | 35.080.000 $ | -26.777.000 $ | -43,3 % | 61.857.000 $ | +22.467.750 $ | +57,0 % | 39.389.250 $ | -23.556.000 $ | -37,4 % |
| ALLIANCEBERNSTEIN L.P. | 42.072.321 $ | -3.562.374 $ | -7,8 % | 45.634.695 $ | -15.277.471 $ | -25,1 % | 60.912.166 $ | +18.687.198 $ | +44,3 % | 42.224.968 $ | -3.667.810 $ | -8,0 % |
| MORGAN STANLEY | 17.789.928 $ | -900.817 $ | -4,8 % | 18.690.745 $ | -23.897.565 $ | -56,1 % | 42.588.310 $ | +31.039.437 $ | +268,8 % | 11.548.873 $ | +2.592.449 $ | +28,9 % |
| Castle Hook Partners LP | 33.374.810 $ | -4.687.270 $ | -12,3 % | 38.062.080 $ | ||||||||
| JPMORGAN CHASE & CO | 35.079.158 $ | -1.963.885 $ | -5,3 % | 37.043.043 $ | +10.622.418 $ | +40,2 % | 26.420.625 $ | +6.128.345 $ | +30,2 % | |||
| Pictet Asset Management Holding SA | 209.121 $ | -25.964.839 $ | -99,2 % | 26.173.960 $ | -10.574.786 $ | -28,8 % | 36.748.746 $ | +3.846.565 $ | +11,7 % | 32.902.181 $ | -4.192.393 $ | -11,3 % |
| Woodline Partners LP | 24.081.379 $ | -2.273.173 $ | -8,6 % | 26.354.552 $ | -6.575.185 $ | -20,0 % | 32.929.737 $ | -1.428.501 $ | -4,2 % | 34.358.238 $ | -15.637.629 $ | -31,3 % |
| Caption Management, LLC | 3.025.169 $ | +59.927 $ | +2,0 % | 2.965.242 $ | -30.616.710 $ | -91,2 % | 33.581.952 $ | +32.929.992 $ | +5.050,9 % | 651.960 $ | +18.741 $ | +3,0 % |
| UBS Group AG | 25.455.118 $ | -6.106.577 $ | -19,3 % | 31.561.695 $ | +9.696.226 $ | +44,3 % | 21.865.469 $ | +10.489.533 $ | +92,2 % | 11.375.936 $ | +3.204.544 $ | +39,2 % |
| First Turn Management, LLC | 17.872.335 $ | -13.470.698 $ | -43,0 % | 31.343.033 $ | +10.952.378 $ | +53,7 % | 20.390.655 $ | +10.953.588 $ | +116,1 % | 9.437.067 $ | ||
| BNP Paribas Asset Management Holding S.A. | 30.647.718 $ | +30.641.508 $ | +493.422,0 % | 6.210 $ | ||||||||
| BlackRock, Inc. | 28.380.578 $ | -1.429.669 $ | -4,8 % | 29.810.247 $ | +12.105.920 $ | +68,4 % | 17.704.327 $ | +7.351.329 $ | +71,0 % | 10.352.998 $ | +159.327 $ | +1,6 % |
| TimesSquare Capital Management, LLC | 24.071.136 $ | -4.775.148 $ | -16,6 % | 28.846.284 $ | +5.031.538 $ | +21,1 % | 23.814.746 $ | +8.013.101 $ | +50,7 % | 15.801.645 $ | -2.438.926 $ | -13,4 % |
| Integral Health Asset Management, LLC | 28.440.000 $ | |||||||||||
| FRANKLIN RESOURCES INC | 24.652.825 $ | -2.327.914 $ | -8,6 % | 26.980.739 $ | +15.439.076 $ | +133,8 % | 11.541.663 $ | +5.489.084 $ | +90,7 % | 6.052.579 $ | +814.060 $ | +15,5 % |
| Aberdeen Group plc | 26.792.530 $ | +1.202.231 $ | +4,7 % | 25.590.299 $ | +6.764.555 $ | +35,9 % | 18.825.744 $ | +5.514.314 $ | +41,4 % | 13.311.430 $ | +5.597.044 $ | +72,6 % |
| CITADEL ADVISORS LLC | 24.553.718 $ | -1.740.391 $ | -6,6 % | 26.294.109 $ | +18.186.974 $ | +224,3 % | 8.107.135 $ | +893.143 $ | +12,4 % | 7.213.992 $ | -10.075.645 $ | -58,3 % |
| AMERIPRISE FINANCIAL INC | 24.105.316 $ | +18.763.720 $ | +351,3 % | 5.341.596 $ | +1.208.496 $ | +29,2 % | 4.133.100 $ | +364.754 $ | +9,7 % | 3.768.346 $ | +1.820.544 $ | +93,5 % |
| Siren, L.L.C. | 21.776.650 $ | +148.964 $ | +0,7 % | 21.627.686 $ | -17.511.568 $ | -44,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 16.627.788 $ | -4.539.582 $ | -21,4 % | 21.167.370 $ | +3.412.671 $ | +19,2 % | 17.754.699 $ | +8.103.565 $ | +84,0 % | 9.651.134 $ | -1.174.047 $ | -10,8 % |
| Decheng Capital LLC | 10.405.075 $ | -10.364.285 $ | -49,9 % | 20.769.360 $ | +2.082.830 $ | +11,1 % | 18.686.530 $ | +4.741.830 $ | +34,0 % | 13.944.700 $ | -1.817.200 $ | -11,5 % |
| Rock Springs Capital Management LP | 18.847.296 $ | -1.807.598 $ | -8,8 % | 20.654.894 $ | +2.807.969 $ | +15,7 % | 17.846.925 $ | +8.137.955 $ | +83,8 % | 9.708.970 $ | -1.265.222 $ | -11,5 % |
| JANE STREET GROUP, LLC | 7.192.679 $ | -12.602.649 $ | -63,7 % | 19.795.328 $ | +17.736.272 $ | +861,4 % | 2.059.056 $ | +1.303.869 $ | +172,7 % | 755.187 $ | -810.768 $ | -51,8 % |
| Ensign Peak Advisors, Inc | 7.976.572 $ | -11.300.274 $ | -58,6 % | 19.276.846 $ | ||||||||
| Logos Global Management LP | 19.206.000 $ | +3.420.000 $ | +21,7 % | 15.786.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.898.254 $ | -3.176.190 $ | -17,6 % | 18.074.444 $ | +9.837.168 $ | +119,4 % | 8.237.276 $ | +5.025.884 $ | +156,5 % | 3.211.392 $ | -1.610.030 $ | -33,4 % |
| BANK OF AMERICA CORP /DE/ | 16.115.436 $ | +2.688.912 $ | +20,0 % | 13.426.524 $ | +4.661.212 $ | +53,2 % | 8.765.312 $ | -4.730.723 $ | -35,1 % | |||
| Affinity Asset Advisors, LLC | 13.712.550 $ | -1.569.450 $ | -10,3 % | 15.282.000 $ | +3.269.050 $ | +27,2 % | 12.012.950 $ | +5.072.700 $ | +73,1 % | 6.940.250 $ | -6.036.868 $ | -46,5 % |
| Eversept Partners, LP | 9.147.306 $ | -5.615.305 $ | -38,0 % | 14.762.611 $ | +867.055 $ | +6,2 % | 13.895.556 $ | +6.390.229 $ | +85,1 % | 7.505.327 $ | +1.754.260 $ | +30,5 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 13.075.829 $ | +7.009.410 $ | +115,5 % | 6.066.419 $ | +1.893.844 $ | +45,4 % | 4.172.575 $ | +3.924.921 $ | +1.584,8 % | 247.654 $ | ||
| MILLENNIUM MANAGEMENT LLC | 11.229.174 $ | +572.946 $ | +5,4 % | 10.656.228 $ | +9.372.978 $ | +730,4 % | 1.283.250 $ | +188.032 $ | +17,2 % | 1.095.218 $ | +128.247 $ | +13,3 % |
| Slate Path Capital LP | 10.211.190 $ | -979.330 $ | -8,8 % | 11.190.520 $ | +2.118.160 $ | +23,3 % | 9.072.360 $ | +3.295.270 $ | +57,0 % | 5.777.090 $ | -752.840 $ | -11,5 % |
| ArrowMark Colorado Holdings LLC | 8.307.363 $ | -2.149.178 $ | -20,6 % | 10.456.541 $ | +1.611.729 $ | +18,2 % | 8.844.812 $ | +2.350.312 $ | +36,2 % | 6.494.500 $ | -909.949 $ | -12,3 % |
| FIRST TRUST ADVISORS LP | 8.550.031 $ | -1.261.880 $ | -12,9 % | 9.811.911 $ | +7.431.709 $ | +312,2 % | 2.380.202 $ | -56.794 $ | -2,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.131.973 $ | -171.208 $ | -1,8 % | 9.303.181 $ | +3.493.421 $ | +60,1 % | 5.809.760 $ | -88.343 $ | -1,5 % | |||
| SEB Asset Management AB | 8.727.644 $ | |||||||||||
| GILDER GAGNON HOWE & CO LLC | 7.729.615 $ | -988.747 $ | -11,3 % | 8.718.362 $ | +7.683.601 $ | +742,5 % | 1.034.761 $ | +429.484 $ | +71,0 % | |||
| MARSHALL WACE, LLP | 8.476.311 $ | |||||||||||
| Nicholas Investment Partners, LP | 4.005.603 $ | -3.481.136 $ | -46,5 % | 7.486.739 $ | +2.437.558 $ | +48,3 % | 5.049.181 $ | +2.953.148 $ | +140,9 % | 2.096.033 $ | ||
| Atle Fund Management AB | 5.508.280 $ | -1.403.742 $ | -20,3 % | 6.912.022 $ | +6.327.410 $ | +1.082,3 % | 584.612 $ | -2.262.697 $ | -79,5 % | 2.847.309 $ | +640.991 $ | +29,1 % |
| Lisanti Capital Growth, LLC | 6.293.703 $ | +4.944.367 $ | +366,4 % | 1.349.336 $ | +459.954 $ | +51,7 % | 889.382 $ | -115.900 $ | -11,5 % | |||
| VANGUARD GROUP INC | 6.067.297 $ | +1.162.364 $ | +23,7 % | 4.904.933 $ | +1.666.032 $ | +51,4 % | 3.238.901 $ | +2.615.057 $ | +419,2 % | |||
| STEMPOINT CAPITAL LP | 5.782.863 $ | +3.218.305 $ | +125,5 % | 2.564.558 $ | -1.717.738 $ | -40,1 % | 4.282.296 $ | +1.517.768 $ | +54,9 % | 2.764.528 $ | +623.673 $ | +29,1 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.713.561 $ | |||||||||||
| DCF Advisers, LLC | 5.140.806 $ | -493.042 $ | -8,8 % | 5.633.848 $ | +649.738 $ | +13,0 % | 4.984.110 $ | +1.860.135 $ | +59,5 % | 3.123.975 $ | -407.100 $ | -11,5 % |
| AXA Investment Managers S.A. | 5.596.480 $ | |||||||||||
| Artia Global Partners LP | 5.541.193 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 5.526.943 $ | |||||||||||
| MOODY ALDRICH PARTNERS LLC | 3.680.350 $ | -1.355.349 $ | -26,9 % | 5.035.699 $ | ||||||||
| XTX Topco Ltd | 4.633.736 $ | -189.483 $ | -3,9 % | 4.823.219 $ | +4.607.672 $ | +2.137,7 % | 215.547 $ | |||||
| AXA S.A. | 4.399.209 $ | -565.155 $ | -11,4 % | |||||||||
| LMR Partners LLP | 4.366.164 $ | |||||||||||
| Saturn V Capital Management LP | 4.355.501 $ | +358.715 $ | +9,0 % | 3.996.786 $ | +1.615.040 $ | +67,8 % | ||||||
| DEUTSCHE BANK AG\ | 3.994.048 $ | -354.574 $ | -8,2 % | 4.348.622 $ | +2.402.615 $ | +123,5 % | 1.946.007 $ | +712.861 $ | +57,8 % | 1.233.146 $ | -248.821 $ | -16,8 % |
| READYSTATE ASSET MANAGEMENT LP | 976.999 $ | -3.209.924 $ | -76,7 % | 4.186.923 $ | -514.258 $ | -10,9 % | ||||||
| ADAR1 Capital Management, LLC | 3.797.122 $ | -364.173 $ | -8,8 % | 4.161.295 $ | +908.925 $ | +27,9 % | 3.252.370 $ | +1.217.549 $ | +59,8 % | 2.034.821 $ | ||
| Ikarian Capital, LLC | 1.607.716 $ | -1.429.677 $ | -47,1 % | 3.037.393 $ | -707.755 $ | -18,9 % | 3.745.148 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.339.937 $ | -250.079 $ | -7,0 % | 3.590.016 $ | +692.034 $ | +23,9 % | 2.897.982 $ | +1.097.943 $ | +61,0 % | 1.800.039 $ | +43.191 $ | +2,5 % |
| Walleye Capital LLC | 1.870.472 $ | -1.506.364 $ | -44,6 % | 3.376.836 $ | ||||||||
| ALPS ADVISORS INC | 2.996.008 $ | -262.994 $ | -8,1 % | 3.259.002 $ | +2.162.423 $ | +197,2 % | 1.096.579 $ | -499.283 $ | -31,3 % | |||
| Swedbank AB | 3.229.809 $ | +41.037 $ | +1,3 % | 3.188.772 $ | ||||||||
| Swiss National Bank | 2.845.689 $ | -272.923 $ | -8,8 % | 3.118.612 $ | +641.488 $ | +25,9 % | 2.477.124 $ | +957.695 $ | +63,0 % | 1.519.429 $ | +68.106 $ | +4,7 % |
| Invesco Ltd. | 233.385 $ | +24.273 $ | +11,6 % | 209.112 $ | -2.767.874 $ | -93,0 % | 2.976.986 $ | +549.612 $ | +22,6 % | 2.427.374 $ | -7.205 $ | -0,3 % |
| Legato Capital Management LLC | 690.456 $ | -2.250.406 $ | -76,5 % | 2.940.862 $ | +2.276.219 $ | +342,5 % | 664.643 $ | +324.374 $ | +95,3 % | 340.269 $ | ||
| Centiva Capital, LP | 2.806.400 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.701.182 $ | +200.596 $ | +8,0 % | 2.500.586 $ | ||||||||
| Catalio Capital Management, LP | 2.674.564 $ | |||||||||||
| STATE STREET CORP | 2.019.511 $ | -384.276 $ | -16,0 % | 2.403.787 $ | +589.031 $ | +32,5 % | 1.814.756 $ | +342.341 $ | +23,3 % | 1.472.415 $ | +107.107 $ | +7,8 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.502.421 $ | -718.213 $ | -32,3 % | 2.220.634 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.475.659 $ | -667.728 $ | -31,2 % | 2.143.387 $ | +2.142.864 $ | +409.725,4 % | 523 $ | -64 $ | -10,9 % | 587 $ | +177 $ | +43,2 % |
| Lifetime Wealth Management P.C. | 752.235 $ | -1.326.255 $ | -63,8 % | 2.078.490 $ | ||||||||
| CenterBook Partners LP | 712.351 $ | +289.286 $ | +68,4 % | 423.065 $ | -1.585.169 $ | -78,9 % | 2.008.234 $ | +773.313 $ | +62,6 % | 1.234.921 $ | -3.314.823 $ | -72,9 % |
| SEI INVESTMENTS CO | 1.780.926 $ | +341.229 $ | +23,7 % | 1.439.697 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.739.071 $ | +326.189 $ | +23,1 % | 1.412.882 $ | +51.687 $ | +3,8 % | 1.361.195 $ | +494.414 $ | +57,0 % | 866.781 $ | +469.581 $ | +118,2 % |
| FRED ALGER MANAGEMENT, LLC | 1.734.782 $ | +67.254 $ | +4,0 % | 1.667.528 $ | +493.980 $ | +42,1 % | 1.173.548 $ | +774.458 $ | +194,1 % | 399.090 $ | -162.218 $ | -28,9 % |
| Mizuho Markets Cayman LP | 1.671.786 $ | -7.809 $ | -0,5 % | 1.679.595 $ | ||||||||
| Jain Global LLC | 1.669.247 $ | |||||||||||
| Aquatic Capital Management LLC | 628.356 $ | -984.938 $ | -61,1 % | 1.613.294 $ | ||||||||
| Legal & General Group Plc | 1.071.566 $ | -364.994 $ | -25,4 % | 1.436.560 $ | +135.772 $ | +10,4 % | 1.300.788 $ | +499.693 $ | +62,4 % | 801.095 $ | +122.944 $ | +18,1 % |
| Tidal Investments LLC | 1.435.905 $ | +1.351.713 $ | +1.605,5 % | 84.192 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 1.398.933 $ | +470.120 $ | +50,6 % | 928.813 $ | +367.351 $ | +65,4 % | 561.462 $ | +153.100 $ | +37,5 % | 408.362 $ | -42.551 $ | -9,4 % |
| Squarepoint Ops LLC | 1.377.102 $ | +295.971 $ | +27,4 % | 1.081.131 $ | +485.057 $ | +81,4 % | 596.074 $ | +337.481 $ | +130,5 % | 258.593 $ | ||
| Bellevue Group AG | 885.429 $ | -389.238 $ | -30,5 % | 1.274.667 $ | +859.130 $ | +206,8 % | 415.537 $ | +43.286 $ | +11,6 % | 372.251 $ | -73.995 $ | -16,6 % |
| HighVista Strategies LLC | 642.344 $ | -606.013 $ | -48,5 % | 1.248.357 $ | +343.083 $ | +37,9 % | 905.274 $ | +556.222 $ | +159,4 % | 349.052 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.198.774 $ | +317.073 $ | +36,0 % | 881.701 $ | +104.493 $ | +13,4 % | 777.208 $ | +247.002 $ | +46,6 % | 530.206 $ | -43.363 $ | -7,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 875.025 $ | -314.854 $ | -26,5 % | 1.189.879 $ | +31.973 $ | +2,8 % | 1.157.906 $ | +70.328 $ | +6,5 % | 1.087.578 $ | -1.550.493 $ | -58,8 % |
| Ishara Investments LP | 1.181.169 $ | +128.769 $ | +12,2 % | 1.052.400 $ | ||||||||
| Point72 Asset Management, L.P. | 1.165.164 $ | |||||||||||
| Knights of Columbus Asset Advisors LLC | 1.158.442 $ | +18.938 $ | +1,7 % | 1.139.504 $ | +183.636 $ | +19,2 % | 955.868 $ | +361.262 $ | +60,8 % | 594.606 $ | ||
| Verition Fund Management LLC | 1.136.276 $ | +743.008 $ | +188,9 % | 393.268 $ | +142.843 $ | +57,0 % | 250.425 $ | -782.737 $ | -75,8 % | |||
| NORTHERN TRUST CORP | 1.031.297 $ | -96.069 $ | -8,5 % | 1.127.366 $ | +180.343 $ | +19,0 % | 947.023 $ | +398.090 $ | +72,5 % | 548.933 $ | -58.208 $ | -9,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 865.871 $ | -147.064 $ | -14,5 % | 1.012.935 $ | +464.043 $ | +84,5 % | 548.892 $ | |||||
| WINTON GROUP Ltd | 1.005.568 $ | |||||||||||
| TWINBEECH CAPITAL LP | 339.306 $ | -621.886 $ | -64,7 % | 961.192 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 569.778 $ | -366.156 $ | -39,1 % | 935.934 $ | +177.155 $ | +23,3 % | 758.779 $ | |||||
| STIFEL FINANCIAL CORP | 935.222 $ | |||||||||||
| Headlands Technologies LLC | 885.909 $ | |||||||||||
| ROYAL BANK OF CANADA | 362.000 $ | -484.000 $ | -57,2 % | 846.000 $ | +92.000 $ | +12,2 % | 754.000 $ | +422.000 $ | +127,1 % | 332.000 $ | +141.000 $ | +73,8 % |
| Yarbrough Capital, LLC | 840.517 $ | +159.095 $ | +23,3 % | 681.422 $ | +247.506 $ | +57,0 % | 433.916 $ | -56.545 $ | -11,5 % | |||
| Eleva Capital SAS | 823.329 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 361.777 $ | -430.321 $ | -54,3 % | 792.098 $ | +152.056 $ | +23,8 % | 640.042 $ | +443.223 $ | +225,2 % | 196.819 $ | -14.513 $ | -6,9 % |
| Hudson Bay Capital Management LP | 737.783 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 571.859 $ | -79.577 $ | -12,2 % | 651.436 $ | -86.184 $ | -11,7 % | 737.620 $ | +169.274 $ | +29,8 % | 568.346 $ | -41.230 $ | -6,8 % |
| PEAK6 LLC | 727.875 $ | |||||||||||
| Holocene Advisors, LP | 717.702 $ | |||||||||||
| DnB Asset Management AS | 690.072 $ | -15.703 $ | -2,2 % | 705.775 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 657.709 $ | -43.786 $ | -6,2 % | 701.495 $ | ||||||||
| BARCLAYS PLC | 697.178 $ | +498.906 $ | +251,6 % | 198.272 $ | +35.652 $ | +21,9 % | 162.620 $ | -161.024 $ | -49,8 % | 323.644 $ | -1.522 $ | -0,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 669.681 $ | -25.043 $ | -3,6 % | 694.724 $ | +484.154 $ | +229,9 % | 210.570 $ | +74.021 $ | +54,2 % | 136.549 $ | +13.934 $ | +11,4 % |
| Exome Asset Management LLC | 662.355 $ | |||||||||||
| DAFNA Capital Management LLC | 640.200 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 497.755 $ | -118.671 $ | -19,3 % | 616.426 $ | ||||||||
| IMC-Chicago, LLC | 566.577 $ | |||||||||||
| Creative Planning | 267.508 $ | -281.038 $ | -51,2 % | 548.546 $ | ||||||||
| State of New Jersey Common Pension Fund D | 492.858 $ | -46.567 $ | -8,6 % | 539.425 $ | ||||||||
| Brevan Howard Capital Management LP | 527.856 $ | |||||||||||
| PSP Research LLC | 480.150 $ | -43.244 $ | -8,3 % | 523.394 $ | ||||||||
| SBI Okasan Asset Management Co.Ltd. | 437.017 $ | -84.781 $ | -16,2 % | 521.798 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 514.179 $ | -342.654 $ | -40,0 % | |||||||||
| TD ASSET MANAGEMENT INC | 462.354 $ | -49.566 $ | -9,7 % | 511.920 $ | ||||||||
| Mesirow Financial Investment Management, Inc. | 493.916 $ | +205.734 $ | +71,4 % | 288.182 $ | +54.547 $ | +23,3 % | 233.635 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 399.485 $ | -60.028 $ | -13,1 % | 459.513 $ | +4.075 $ | +0,9 % | 455.438 $ | +251.086 $ | +122,9 % | |||
| Arizona State Retirement System | 396.124 $ | -50.550 $ | -11,3 % | 446.674 $ | +69.816 $ | +18,5 % | 376.858 $ | +145.630 $ | +63,0 % | 231.228 $ | +16.580 $ | +7,7 % |
| ALTFEST L J & CO INC | 446.027 $ | |||||||||||
| PTM WEALTH MANAGEMENT, LLC | 440.148 $ | +8.256 $ | +1,9 % | 431.892 $ | +12.900 $ | +3,1 % | 418.992 $ | +162.927 $ | +63,6 % | 256.065 $ | ||
| Jefferies Financial Group Inc. | 420.960 $ | +79.680 $ | +23,3 % | 341.280 $ | ||||||||
| LETKO, BROSSEAU & ASSOCIATES INC | 376.918 $ | -36.149 $ | -8,8 % | 413.067 $ | +78.186 $ | +23,3 % | 334.881 $ | +121.636 $ | +57,0 % | 213.245 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 342.670 $ | -54.350 $ | -13,7 % | 397.020 $ | ||||||||
| OMERS ADMINISTRATION Corp | 395.316 $ | -376.403 $ | -48,8 % | |||||||||
| POLEN CAPITAL MANAGEMENT LLC | 394.264 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 332.392 $ | -28.300 $ | -7,8 % | 360.692 $ | +70.746 $ | +24,4 % | 289.946 $ | |||||
| BANK OF MONTREAL /CAN/ | 352.315 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 343.714 $ | |||||||||||
| Jaffetilchin Investment Partners, LLC | 323.367 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 316.899 $ | -2.329 $ | -0,7 % | 319.228 $ | +60.424 $ | +23,3 % | 258.804 $ | +94.003 $ | +57,0 % | 164.801 $ | +41.981 $ | +34,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 234.580 $ | -72.089 $ | -23,5 % | 306.669 $ | +94.781 $ | +44,7 % | 211.888 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 291.899 $ | +162.735 $ | +126,0 % | 129.164 $ | +26.325 $ | +25,6 % | 102.839 $ | +19.641 $ | +23,6 % | 83.198 $ | -12.355 $ | -12,9 % |
| Laurion Capital Management LP | 285.155 $ | +151.827 $ | +113,9 % | 133.328 $ | -16.499 $ | -11,0 % | ||||||
| CIBC Private Wealth Group LLC | 279.254 $ | +39.584 $ | +16,5 % | 239.670 $ | +77.085 $ | +47,4 % | 162.585 $ | +40.613 $ | +33,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 252.576 $ | |||||||||||
| Virtus Investment Advisers, LLC | 234.281 $ | -16.260 $ | -6,5 % | 250.541 $ | +96.652 $ | +62,8 % | 153.889 $ | +72.919 $ | +90,1 % | 80.970 $ | -52.965 $ | -39,5 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 243.036 $ | |||||||||||
| Allianz Asset Management GmbH | 211.266 $ | -20.262 $ | -8,8 % | 231.528 $ | ||||||||
| Avanza Fonder AB | 230.335 $ | +16.893 $ | +7,9 % | 213.442 $ | +77.526 $ | +57,0 % | 135.916 $ | +22.923 $ | +20,3 % | |||
| Orion Porfolio Solutions, LLC | 229.599 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 206.721 $ | -17.370 $ | -7,8 % | 224.091 $ | ||||||||
| MARSHALL FINANCIAL GROUP INC /ADV | 213.300 $ | |||||||||||
| SIMON QUICK ADVISORS, LLC | 202.166 $ | |||||||||||
| Quarry LP | 144.045 $ | +38.805 $ | +36,9 % | 105.240 $ | -90.285 $ | -46,2 % | 195.525 $ | +68.755 $ | +54,2 % | 126.770 $ | +102.206 $ | +416,1 % |
| GROUP ONE TRADING LLC | 16.005 $ | -177.391 $ | -91,7 % | 193.396 $ | +56.969 $ | +41,8 % | 136.427 $ | +121.486 $ | +813,1 % | 14.941 $ | -99.691 $ | -87,0 % |
| Mirae Asset Global Investments Co., Ltd. | 191.964 $ | -1.327 $ | -0,7 % | 193.291 $ | +69.463 $ | +56,1 % | 123.828 $ | +45.284 $ | +57,7 % | 78.544 $ | -1.424 $ | -1,8 % |
| US BANCORP \DE\ | 175.222 $ | +55.284 $ | +46,1 % | 119.938 $ | +116.099 $ | +3.024,2 % | 3.839 $ | -1.087 $ | -22,1 % | 4.926 $ | -8.195 $ | -62,5 % |
| CITIGROUP INC | 152.560 $ | +22.834 $ | +17,6 % | 129.726 $ | -15.375 $ | -10,6 % | 145.101 $ | +59.133 $ | +68,8 % | 85.968 $ | +11.928 $ | +16,1 % |
| Seven Fleet Capital Management LP | 140.320 $ | |||||||||||
| Persistent Asset Partners Ltd | 138.496 $ | |||||||||||
| Quantbot Technologies LP | 129.515 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 120.870 $ | +120.063 $ | +14.877,7 % | 807 $ | -9.968 $ | -92,5 % | 10.775 $ | +8.073 $ | +298,8 % | |||
| Duquesne Family Office LLC | 98.275 $ | -9.426 $ | -8,8 % | 107.701 $ | +52.991 $ | +96,9 % | 54.710 $ | +39.639 $ | +263,0 % | 15.071 $ | -1.312 $ | -8,0 % |
| Freestone Grove Partners LP | 96.030 $ | |||||||||||
| NBC SECURITIES, INC. | 86.191 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 38.348 $ | +5.268 $ | +15,9 % | 33.080 $ | -51.444 $ | -60,9 % | 84.524 $ | +74.600 $ | +751,7 % | 9.924 $ | -4.651 $ | -31,9 % |
| AdvisorNet Financial, Inc | 82.106 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 81.497 $ | +3.339 $ | +4,3 % | 78.158 $ | +9.248 $ | +13,4 % | 68.910 $ | +26.080 $ | +60,9 % | 42.830 $ | -5.582 $ | -11,5 % |
| NATIONAL BANK OF CANADA /FI/ | 70.837 $ | +15.507 $ | +28,0 % | 55.330 $ | +19.455 $ | +54,2 % | 35.875 $ | -1.608 $ | -4,3 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 42.625 $ | -27.956 $ | -39,6 % | 70.581 $ | +1.501 $ | +2,2 % | 69.080 $ | +52.352 $ | +313,0 % | 16.728 $ | -63.139 $ | -79,1 % |
| Parallel Advisors, LLC | 45.134 $ | -3.978 $ | -8,1 % | 49.112 $ | +9.296 $ | +23,3 % | 39.816 $ | +14.462 $ | +57,0 % | 25.354 $ | -3.488 $ | -12,1 % |
| Navalign, LLC | 46.130 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 34.154 $ | -3.276 $ | -8,8 % | 37.430 $ | +7.085 $ | +23,3 % | 30.345 $ | |||||
| Kiker Wealth Management, LLC | 36.220 $ | -4.720 $ | -11,5 % | |||||||||
| Farther Finance Advisors, LLC | 33.401 $ | +8.003 $ | +31,5 % | 25.398 $ | +24.943 $ | +5.482,0 % | 455 $ | |||||
| CWM, LLC | 32.586 $ | +32.552 $ | +95.741,2 % | 34 $ | +6 $ | +21,4 % | 28 $ | +11 $ | +64,7 % | 17 $ | +15 $ | +750,0 % |
| WELLS FARGO & COMPANY/MN | 28.809 $ | -2.763 $ | -8,8 % | 31.572 $ | +14.508 $ | +85,0 % | 17.064 $ | +13.442 $ | +371,1 % | 3.622 $ | -6.613 $ | -64,6 % |
| Cheviot Value Management, LLC | 25.480 $ | +104 $ | +0,4 % | 25.376 $ | -3.391 $ | -11,8 % | 28.767 $ | +8.620 $ | +42,8 % | 20.147 $ | ||
| MATHER GROUP, LLC. | 28.440 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 11.401 $ | -16.328 $ | -58,9 % | 27.729 $ | ||||||||
| SIGNATUREFD, LLC | 22.697 $ | +4.296 $ | +23,3 % | 18.401 $ | +6.684 $ | +57,0 % | 11.717 $ | -2.387 $ | -16,9 % | |||
| State of Wyoming | 17.029 $ | -4.054 $ | -19,2 % | 21.083 $ | +4.588 $ | +27,8 % | 16.495 $ | +6.534 $ | +65,6 % | 9.961 $ | ||
| Roxbury Financial LLC | 18.022 $ | +2.482 $ | +16,0 % | 15.540 $ | +6.325 $ | +68,6 % | 9.215 $ | +4.434 $ | +92,7 % | 4.781 $ | +3.332 $ | +230,0 % |
| JONES FINANCIAL COMPANIES LLLP | 15.889 $ | +8.908 $ | +127,6 % | 6.981 $ | -116 $ | -1,6 % | 7.097 $ | +2.473 $ | +53,5 % | 4.624 $ | ||
| Handelsbanken Fonder AB | 13.409 $ | -1.177 $ | -8,1 % | 14.586 $ | +3.045 $ | +26,4 % | 11.541 $ | +5.355 $ | +86,6 % | 6.186 $ | +864 $ | +16,2 % |
| Stone House Investment Management, LLC | 10.403 $ | -998 $ | -8,8 % | 11.401 $ | +2.158 $ | +23,3 % | 9.243 $ | +3.357 $ | +57,0 % | 5.886 $ | -767 $ | -11,5 % |
| Global Retirement Partners, LLC | 9.472 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 9.055 $ | |||||||||||
| Greenline Wealth Management LLC | 8.160 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 6.253 $ | -785 $ | -11,2 % | 7.038 $ | ||||||||
| FIL Ltd | 6.946 $ | |||||||||||
| EASTERN BANK | 5.986 $ | -574 $ | -8,8 % | 6.560 $ | ||||||||
| Arax Advisory Partners | 4.948 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.079 $ | +144 $ | +3,7 % | 3.935 $ | ||||||||
| JTC Employer Solutions Trustee Ltd | 3.015 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.982 $ | |||||||||||
| Clearstead Advisors, LLC | 2.503 $ | +909 $ | +57,0 % | 1.594 $ | ||||||||
| Ascentis Independent Advisors | 1.920 $ | |||||||||||
| ORG Partners LLC | 1.052 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 897 $ | -86 $ | -8,7 % | 983 $ | ||||||||
| True Wealth Design, LLC | 673 $ | -64 $ | -8,7 % | 737 $ | +139 $ | +23,2 % | 598 $ | +217 $ | +57,0 % | 381 $ | +340 $ | +829,3 % |
| HRT FINANCIAL LP | 474 $ | -194 $ | -29,0 % | |||||||||
| EverSource Wealth Advisors, LLC | 384 $ | +103 $ | +36,7 % | 281 $ | +53 $ | +23,2 % | 228 $ | +83 $ | +57,2 % | 145 $ | +104 $ | +253,7 % |
| MAI Capital Management | 353 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 351 $ | |||||||||||
| GAMMA Investing LLC | 351 $ | +208 $ | +145,5 % | |||||||||
| ALGERT GLOBAL LLC | 329 $ | |||||||||||
| Kilter Group LLC | 316 $ | +31 $ | +10,9 % | 285 $ | +103 $ | +56,6 % | 182 $ | |||||
| Allworth Financial LP | 289 $ | |||||||||||
| Sunbelt Securities, Inc. | 256 $ | -25 $ | -8,9 % | 281 $ | +53 $ | +23,2 % | 228 $ | |||||
| Vestcor Inc | 131 $ | -108 $ | -45,2 % | 239 $ | +74 $ | +44,8 % | 165 $ | +88 $ | +114,3 % | 77 $ | -14 $ | -15,4 % |
| IFP Advisors, Inc | 96 $ | -9 $ | -8,6 % | 105 $ | +20 $ | +23,5 % | 85 $ | +31 $ | +57,4 % | 54 $ | +34 $ | +170,0 % |
| Essential Partners LLC | 64 $ | -6 $ | -8,6 % | 70 $ | +13 $ | +22,8 % | 57 $ | +21 $ | +58,3 % | 36 $ | ||
| KBC Group NV | 37 $ | |||||||||||
| DUPONT CAPITAL MANAGEMENT CORP | 32 $ | -3 $ | -8,6 % | 35 $ | +7 $ | +25,0 % | 28 $ | +10 $ | +55,6 % | 18 $ | -2 $ | -10,0 % |
| Daiwa Securities Group Inc. | 12 $ | +1 $ | +9,1 % | 11 $ | +4 $ | +57,1 % | 7 $ | -1 $ | -12,5 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 3.788.380.575 $ | -290.270.147 $ | +4.203,0 % | 4.044.587.766 $ | +551.273.651 $ | +3.195,3 % | 3.439.360.692 $ | +1.316.264.388 $ | +133,3 % | 2.094.275.545 $ | -196.547.106 $ | +27,1 % | |