| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.061.628.861 $ | +1.330.916.507 $ | +291,7 % | 2.520.694.299 $ | +1.199.413.447 $ | +680,5 % | 960.110.526 $ | -231.475.189 $ | +287,3 % | 1.215.222.213 $ | +52.516.731 $ | +39,9 % | |
| FMR LLC | 508.769.634 $ | +241.063.191 $ | +90,0 % | 267.706.443 $ | +158.248.871 $ | +144,6 % | 109.457.572 $ | -36.477.070 $ | -25,0 % | 145.934.642 $ | -5.716.973 $ | -3,8 % |
| ORBIMED ADVISORS LLC | 343.914.074 $ | +31.900.184 $ | +10,2 % | 312.013.890 $ | +189.437.005 $ | +154,5 % | 122.576.885 $ | -40.354.858 $ | -24,8 % | 162.931.743 $ | +3.263.411 $ | +2,0 % |
| Polar Capital Holdings Plc | 326.354.777 $ | +127.770.203 $ | +64,3 % | 198.584.574 $ | +144.473.902 $ | +267,0 % | 54.110.672 $ | -9.244.121 $ | -14,6 % | 63.354.793 $ | +2.165.895 $ | +3,5 % |
| BlackRock, Inc. | 221.254.979 $ | +76.814.465 $ | +53,2 % | 144.440.514 $ | +88.795.295 $ | +159,6 % | 55.645.219 $ | -16.378.967 $ | -22,7 % | 72.024.186 $ | +12.503.480 $ | +21,0 % |
| Vestal Point Capital, LP | 203.000.000 $ | +75.600.000 $ | +59,3 % | 127.400.000 $ | +68.418.000 $ | +116,0 % | 58.982.000 $ | +35.236.800 $ | +148,4 % | 23.745.200 $ | +18.730.200 $ | +373,5 % |
| Commodore Capital LP | 166.206.250 $ | +37.826.250 $ | +29,5 % | 128.380.000 $ | +56.110.741 $ | +77,6 % | 72.269.259 $ | -23.792.541 $ | -24,8 % | 96.061.800 $ | +1.924.051 $ | +2,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147.374.000 $ | +143.542.000 $ | +3.745,9 % | 3.832.000 $ | +3.465.000 $ | +944,1 % | 367.000 $ | -4.369.000 $ | -92,3 % | 4.736.000 $ | -5.861.000 $ | -55,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 130.376.852 $ | +45.384.902 $ | +53,4 % | 84.991.950 $ | ||||||||
| CITADEL ADVISORS LLC | 108.655.345 $ | +35.291.957 $ | +48,1 % | 73.363.388 $ | +51.155.911 $ | +230,4 % | 22.207.477 $ | -1.548.019 $ | -6,5 % | 23.755.496 $ | -5.741.209 $ | -19,5 % |
| Fairmount Funds Management LLC | 94.173.933 $ | +21.432.688 $ | +29,5 % | 72.741.245 $ | +15.585.007 $ | +27,3 % | 57.156.238 $ | -18.817.021 $ | -24,8 % | 75.973.259 $ | +1.521.692 $ | +2,0 % |
| Bellevue Group AG | 75.617.500 $ | -15.360.486 $ | -16,9 % | 90.977.986 $ | ||||||||
| Siren, L.L.C. | 90.051.358 $ | +60.799.299 $ | +207,8 % | 29.252.059 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 71.430.882 $ | +29.617.833 $ | +70,8 % | 41.813.049 $ | +25.659.270 $ | +158,8 % | 16.153.779 $ | -6.059.477 $ | -27,3 % | 22.213.256 $ | +4.502.589 $ | +25,4 % |
| First Light Asset Management, LLC | 69.058.063 $ | +61.144.877 $ | +772,7 % | 7.913.186 $ | ||||||||
| Venrock Adviser, LLC | 26.711.298 $ | -40.960.877 $ | -60,5 % | 67.672.175 $ | +17.986.678 $ | +36,2 % | 49.685.497 $ | -16.357.499 $ | -24,8 % | 66.042.996 $ | -14.725.204 $ | -18,2 % |
| STATE STREET CORP | 61.591.012 $ | +18.819.657 $ | +44,0 % | 42.771.355 $ | +26.557.280 $ | +163,8 % | 16.214.075 $ | -3.542.279 $ | -17,9 % | 19.756.354 $ | +3.382.539 $ | +20,7 % |
| Pictet Asset Management Holding SA | 58.960.538 $ | +22.522.413 $ | +61,8 % | 36.438.125 $ | +16.368.306 $ | +81,6 % | 20.069.819 $ | -8.549.022 $ | -29,9 % | 28.618.841 $ | +9.210.751 $ | +47,5 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 54.978.135 $ | +53.483.825 $ | +3.579,2 % | 1.494.310 $ | -431.450 $ | -22,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53.315.000 $ | +52.063.971 $ | +4.161,7 % | 1.251.029 $ | +755.057 $ | +152,2 % | 495.972 $ | +79.694 $ | +19,1 % | 416.278 $ | +8.458 $ | +2,1 % |
| VANGUARD GROUP INC | 43.145.640 $ | -9.114.558 $ | -17,4 % | 52.260.198 $ | +3.902.840 $ | +8,1 % | ||||||
| Novo Holdings A/S | 50.750.000 $ | +574.000 $ | +1,1 % | 50.176.000 $ | +27.384.000 $ | +120,1 % | 22.792.000 $ | -6.403.542 $ | -21,9 % | 29.195.542 $ | +7.441.836 $ | +34,2 % |
| SAMLYN CAPITAL, LLC | 46.316.328 $ | |||||||||||
| BAKER BROS. ADVISORS LP | 45.938.443 $ | +10.454.956 $ | +29,5 % | 35.483.487 $ | +31.303.835 $ | +749,0 % | 4.179.652 $ | +1.829.020 $ | +77,8 % | 2.350.632 $ | +47.082 $ | +2,0 % |
| Candriam S.C.A. | 45.918.733 $ | +22.630.836 $ | +97,2 % | 23.287.897 $ | +16.311.107 $ | +233,8 % | 6.976.790 $ | -5.496.645 $ | -44,1 % | 12.473.435 $ | +4.115.080 $ | +49,2 % |
| Tri Locum Partners LP | 43.985.837 $ | |||||||||||
| Logos Global Management LP | 23.598.750 $ | -17.169.250 $ | -42,1 % | 40.768.000 $ | +35.532.000 $ | +678,6 % | 5.236.000 $ | -1.723.800 $ | -24,8 % | 6.959.800 $ | -61.200 $ | -0,9 % |
| Caption Management, LLC | 2.537.500 $ | -34.957.300 $ | -93,2 % | 37.494.800 $ | ||||||||
| Janus Henderson Group Ltd. | 431.200 $ | -25.313.350 $ | -98,3 % | 25.744.550 $ | -10.952.158 $ | -29,8 % | 36.696.708 $ | +2.282.647 $ | +6,6 % | |||
| ALLIANCEBERNSTEIN L.P. | 35.129.511 $ | +23.242.482 $ | +195,5 % | 11.887.029 $ | +11.319.693 $ | +1.995,2 % | 567.336 $ | -186.779 $ | -24,8 % | 754.115 $ | +15.105 $ | +2,0 % |
| DIMENSIONAL FUND ADVISORS LP | 34.074.507 $ | +7.360.373 $ | +27,6 % | 26.714.134 $ | +20.570.716 $ | +334,8 % | 6.143.418 $ | +2.859.350 $ | +87,1 % | 3.284.068 $ | +2.342.313 $ | +248,7 % |
| Rock Springs Capital Management LP | 23.579.719 $ | -8.819.081 $ | -27,2 % | 32.398.800 $ | +20.103.363 $ | +163,5 % | 12.295.437 $ | -1.749.173 $ | -12,5 % | 14.044.610 $ | -25.634 $ | -0,2 % |
| Avidity Partners Management LP | 27.912.500 $ | -4.259.500 $ | -13,2 % | 32.172.000 $ | +30.011.380 $ | +1.389,0 % | 2.160.620 $ | -711.321 $ | -24,8 % | 2.871.941 $ | +2.645.263 $ | +1.167,0 % |
| Assenagon Asset Management S.A. | 31.117.262 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 30.814.842 $ | +18.661.862 $ | +153,6 % | 12.152.980 $ | ||||||||
| Jupiter Topco LLC | 30.616.903 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 28.732.976 $ | +26.298.029 $ | +1.080,0 % | 2.434.947 $ | +1.729.750 $ | +245,3 % | 705.197 $ | +469.608 $ | +199,3 % | 235.589 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28.560.222 $ | +15.586.433 $ | +120,1 % | 12.973.789 $ | ||||||||
| STEMPOINT CAPITAL LP | 17.605.886 $ | -10.887.654 $ | -38,2 % | 28.493.540 $ | ||||||||
| Blackstone Inc. | 10.949.008 $ | -3.757.160 $ | -25,5 % | 14.706.168 $ | -12.326.350 $ | -45,6 % | 27.032.518 $ | +541.442 $ | +2,0 % | |||
| MARSHALL WACE, LLP | 27.012.653 $ | +21.285.300 $ | +371,6 % | 5.727.353 $ | -1.242.314 $ | -17,8 % | 6.969.667 $ | +283.007 $ | +4,2 % | |||
| Capital Research Global Investors | 20.086.928 $ | -6.840.641 $ | -25,4 % | 26.927.569 $ | +539.341 $ | +2,0 % | ||||||
| MORGAN STANLEY | 25.878.866 $ | +5.550.829 $ | +27,3 % | 20.328.037 $ | +13.985.957 $ | +220,5 % | 6.342.080 $ | +1.052.952 $ | +19,9 % | 5.289.128 $ | +176.868 $ | +3,5 % |
| Affinity Asset Advisors, LLC | 25.375.000 $ | +2.368.363 $ | +10,3 % | 23.006.637 $ | +14.818.637 $ | +181,0 % | 8.188.000 $ | +164.000 $ | +2,0 % | |||
| SILVERARC CAPITAL MANAGEMENT, LLC | 24.836.137 $ | +24.617.620 $ | +11.265,8 % | 218.517 $ | +17.917 $ | +8,9 % | ||||||
| First Turn Management, LLC | 24.454.489 $ | +8.418.066 $ | +52,5 % | 16.036.423 $ | +5.806.084 $ | +56,8 % | ||||||
| Jones Hill Capital LP | 2.529.888 $ | -20.717.280 $ | -89,1 % | 23.247.168 $ | ||||||||
| Point72 Asset Management, L.P. | 1.552.320 $ | -21.618.535 $ | -93,3 % | 23.170.855 $ | +1.873.655 $ | +8,8 % | 21.297.200 $ | -5.845.539 $ | -21,5 % | |||
| NORTHERN TRUST CORP | 22.377.604 $ | +7.782.816 $ | +53,3 % | 14.594.788 $ | +9.170.308 $ | +169,1 % | 5.424.480 $ | -2.649.952 $ | -32,8 % | 8.074.432 $ | +1.562.393 $ | +24,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.540.330 $ | +7.405.712 $ | +52,4 % | 14.134.618 $ | +8.664.661 $ | +158,4 % | 5.469.957 $ | -1.964.788 $ | -26,4 % | 7.434.745 $ | +1.303.205 $ | +21,3 % |
| MILLENNIUM MANAGEMENT LLC | 20.876.622 $ | +7.340.156 $ | +54,2 % | 13.536.466 $ | +8.963.482 $ | +196,0 % | 4.572.984 $ | -3.234.376 $ | -41,4 % | 7.807.360 $ | +1.419.273 $ | +22,2 % |
| Nicholas Investment Partners, LP | 19.870.097 $ | +12.707.159 $ | +177,4 % | 7.162.938 $ | ||||||||
| ADAR1 Capital Management, LLC | 19.676.689 $ | +6.758.721 $ | +52,3 % | 12.917.968 $ | +12.455.968 $ | +2.696,1 % | 462.000 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 19.462.118 $ | +7.201.808 $ | +58,7 % | 12.260.310 $ | ||||||||
| Duquesne Family Office LLC | 19.393.000 $ | +10.105.000 $ | +108,8 % | |||||||||
| Nuveen, LLC | 18.991.513 $ | +14.840.899 $ | +357,6 % | 4.150.614 $ | +2.526.715 $ | +155,6 % | 1.623.899 $ | -591.856 $ | -26,7 % | 2.215.755 $ | +416.133 $ | +23,1 % |
| GOLDMAN SACHS GROUP INC | 16.349.417 $ | -2.196.691 $ | -11,8 % | 18.546.108 $ | +14.893.167 $ | +407,7 % | 3.652.941 $ | -1.715.767 $ | -32,0 % | 5.368.708 $ | +1.567.238 $ | +41,2 % |
| Seven Fleet Capital Management LP | 18.543.340 $ | +8.379.446 $ | +82,4 % | 10.163.894 $ | +8.624.618 $ | +560,3 % | 1.539.276 $ | |||||
| Woodline Partners LP | 17.617.457 $ | +5.791.875 $ | +49,0 % | 11.825.582 $ | +7.189.828 $ | +155,1 % | 4.635.754 $ | -1.515.461 $ | -24,6 % | 6.151.215 $ | -15.927.964 $ | -72,1 % |
| UBS Group AG | 17.362.337 $ | +6.247.412 $ | +56,2 % | 11.114.925 $ | +10.223.758 $ | +1.147,2 % | 891.167 $ | -736.362 $ | -45,2 % | 1.627.529 $ | -1.146.368 $ | -41,3 % |
| LORD, ABBETT & CO. LLC | 16.786.000 $ | |||||||||||
| Spruce Street Capital LP | 16.697.055 $ | +3.800.020 $ | +29,5 % | 12.897.035 $ | +6.027.341 $ | +87,7 % | 6.869.694 $ | |||||
| Longaeva Partners L.P. | 15.862.420 $ | +11.430.272 $ | +257,9 % | 4.432.148 $ | ||||||||
| 5AM Venture Management, LLC | 11.896.146 $ | -3.916.458 $ | -24,8 % | 15.812.604 $ | +316.715 $ | +2,0 % | ||||||
| Soleus Capital Management, L.P. | 8.408.108 $ | -641.957 $ | -7,1 % | 9.050.065 $ | -6.734.935 $ | -42,7 % | 15.785.000 $ | |||||
| JENNISON ASSOCIATES LLC | 15.692.866 $ | +3.573.010 $ | +29,5 % | 12.119.856 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 15.271.000 $ | |||||||||||
| Capricorn Fund Managers Ltd | 14.480.480 $ | |||||||||||
| TimesSquare Capital Management, LLC | 13.263.208 $ | +11.499.208 $ | +651,9 % | 1.764.000 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 12.747.995 $ | +6.453.376 $ | +102,5 % | 6.294.619 $ | +6.002.805 $ | +2.057,1 % | 291.814 $ | -2.232.874 $ | -88,4 % | 2.524.688 $ | +1.336.253 $ | +112,4 % |
| Deep Track Capital, LP | 11.418.750 $ | |||||||||||
| Neuberger Berman Group LLC | 10.877.907 $ | +8.461.932 $ | +350,2 % | 2.415.975 $ | ||||||||
| Patient Square Capital LP | 10.784.375 $ | +2.944.375 $ | +37,6 % | 7.840.000 $ | +3.094.629 $ | +65,2 % | 4.745.371 $ | -389.283 $ | -7,6 % | 5.134.654 $ | +203.144 $ | +4,1 % |
| JANE STREET GROUP, LLC | 3.253.075 $ | -6.402.631 $ | -66,3 % | 9.655.706 $ | +7.868.213 $ | +440,2 % | 1.787.493 $ | +644.454 $ | +56,4 % | |||
| FRANKLIN RESOURCES INC | 1.581.522 $ | +790.388 $ | +99,9 % | 791.134 $ | +480.563 $ | +154,7 % | 310.571 $ | -8.496.441 $ | -96,5 % | 8.807.012 $ | +176.398 $ | +2,0 % |
| Exome Asset Management LLC | 5.085.302 $ | -3.542.265 $ | -41,1 % | 8.627.567 $ | +5.204.024 $ | +152,0 % | 3.423.543 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.836.112 $ | -5.743.474 $ | -66,9 % | 8.579.586 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 8.164.610 $ | +665.924 $ | +8,9 % | 7.498.686 $ | +4.499.767 $ | +150,0 % | 2.998.919 $ | +2.286.993 $ | +321,2 % | 711.926 $ | ||
| Squadron Capital Management LLC | 8.120.000 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.150.545 $ | -1.947.077 $ | -24,0 % | 8.097.622 $ | +6.246.356 $ | +337,4 % | 1.851.266 $ | +735.348 $ | +65,9 % | |||
| Cormorant Asset Management, LP | 7.612.500 $ | +3.518.500 $ | +85,9 % | 4.094.000 $ | +82.000 $ | +2,0 % | ||||||
| Integral Health Asset Management, LLC | 7.612.500 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 7.586.415 $ | |||||||||||
| HighVista Strategies LLC | 6.996.700 $ | +4.131.102 $ | +144,2 % | 2.865.598 $ | +1.594.543 $ | +125,5 % | 1.271.055 $ | -4.033.438 $ | -76,0 % | 5.304.493 $ | +2.465.682 $ | +86,9 % |
| Eversept Partners, LP | 6.934.023 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 6.757.009 $ | +872.070 $ | +14,8 % | 5.884.939 $ | +3.884.848 $ | +194,2 % | 2.000.091 $ | -222.132 $ | -10,0 % | 2.222.223 $ | +336.342 $ | +17,8 % |
| Ikarian Capital, LLC | 6.421.957 $ | +3.140.917 $ | +95,7 % | 3.281.040 $ | ||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 5.722.824 $ | -285.164 $ | -4,7 % | 6.007.988 $ | +2.515.807 $ | +72,0 % | 3.492.181 $ | +78.501 $ | +2,3 % | 3.413.680 $ | +835.669 $ | +32,4 % |
| Invesco Ltd. | 5.733.329 $ | +3.312.651 $ | +136,8 % | 2.420.678 $ | +2.039.990 $ | +535,9 % | 380.688 $ | -92.087 $ | -19,5 % | 472.775 $ | +32.318 $ | +7,3 % |
| J. Goldman & Co LP | 5.690.547 $ | +4.566.997 $ | +406,5 % | 1.123.550 $ | ||||||||
| TD ASSET MANAGEMENT INC | 5.569.204 $ | +5.232.084 $ | +1.552,0 % | 337.120 $ | -226.173 $ | -40,2 % | 563.293 $ | -778.841 $ | -58,0 % | |||
| Cinctive Capital Management LP | 5.465.166 $ | +1.022.160 $ | +23,0 % | 4.443.006 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 4.974.667 $ | +3.204.316 $ | +181,0 % | 1.770.351 $ | +1.266.602 $ | +251,4 % | 503.749 $ | +21.824 $ | +4,5 % | 481.925 $ | -9.705 $ | -2,0 % |
| Swiss National Bank | 4.799.580 $ | +2.280.078 $ | +90,5 % | 2.519.502 $ | +1.529.698 $ | +154,5 % | 989.804 $ | -303.347 $ | -23,5 % | 1.293.151 $ | +51.979 $ | +4,2 % |
| Russell Investments Group, Ltd. | 4.665.906 $ | +4.548.268 $ | +3.866,3 % | 117.638 $ | +69.575 $ | +144,8 % | 48.063 $ | -26.488 $ | -35,5 % | 74.551 $ | -518.162 $ | -87,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.063.655 $ | +1.418.636 $ | +53,6 % | 2.645.019 $ | +1.794.785 $ | +211,1 % | 850.234 $ | -207.717 $ | -19,6 % | 1.057.951 $ | -608.112 $ | -36,5 % |
| DV EQUITIES, LLC | 3.869.688 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.819.699 $ | +2.900.812 $ | +315,7 % | 918.887 $ | +621.113 $ | +208,6 % | 297.774 $ | -602.988 $ | -66,9 % | 900.762 $ | +15.093 $ | +1,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 3.778.490 $ | +3.210.443 $ | +565,2 % | 568.047 $ | ||||||||
| DV Trading LLC | 3.733.918 $ | |||||||||||
| ALGERT GLOBAL LLC | 3.658.568 $ | |||||||||||
| Informed Momentum Co LLC | 3.574.424 $ | +328.899 $ | +10,1 % | 3.245.525 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 3.552.500 $ | |||||||||||
| GREAT POINT PARTNERS LLC | 3.552.500 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.407.913 $ | +1.892.911 $ | +124,9 % | 1.515.002 $ | +1.374.908 $ | +981,4 % | 140.094 $ | -168.942 $ | -54,7 % | 309.036 $ | +112.508 $ | +57,2 % |
| Legato Capital Management LLC | 3.287.027 $ | +2.065.006 $ | +169,0 % | 1.222.021 $ | ||||||||
| PFM Health Sciences, LP | 3.202.798 $ | |||||||||||
| TEMA ETFS LLC | 3.080.221 $ | +1.392.426 $ | +82,5 % | 1.687.795 $ | +862.567 $ | +104,5 % | 825.228 $ | +171.693 $ | +26,3 % | |||
| Tidal Investments LLC | 3.080.221 $ | +1.217.633 $ | +65,4 % | 1.862.588 $ | ||||||||
| Trails Edge Capital Partners, LP | 3.069.312 $ | |||||||||||
| Trexquant Investment LP | 1.902.668 $ | -1.164.654 $ | -38,0 % | 3.067.322 $ | +2.033.751 $ | +196,8 % | 1.033.571 $ | +521.499 $ | +101,8 % | |||
| Lighthouse Investment Partners, LLC | 1.015.000 $ | -1.925.000 $ | -65,5 % | 2.940.000 $ | +1.939.000 $ | +193,7 % | 1.001.000 $ | |||||
| RHUMBLINE ADVISERS | 2.904.972 $ | +937.612 $ | +47,7 % | 1.967.360 $ | +1.189.528 $ | +152,9 % | 777.832 $ | -453.634 $ | -36,8 % | 1.231.466 $ | +222.862 $ | +22,1 % |
| SummitTX Capital, L.P. | 2.693.275 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 892.185 $ | -1.731.863 $ | -66,0 % | 2.624.048 $ | +2.076.116 $ | +378,9 % | 547.932 $ | |||||
| Atom Investors LP | 2.543.692 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.318.514 $ | +1.941.136 $ | +514,4 % | 377.378 $ | +228.429 $ | +153,4 % | 148.949 $ | -38.229 $ | -20,4 % | 187.178 $ | +112.515 $ | +150,7 % |
| DEUTSCHE BANK AG\ | 2.289.282 $ | +904.777 $ | +65,4 % | 1.384.505 $ | +900.637 $ | +186,1 % | 483.868 $ | -31.750 $ | -6,2 % | 515.618 $ | +64.770 $ | +14,4 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.061.058 $ | +1.251.357 $ | +154,5 % | 809.701 $ | ||||||||
| JPMORGAN CHASE & CO | 2.059.934 $ | +1.298.129 $ | +170,4 % | 761.805 $ | +443.011 $ | +139,0 % | 318.794 $ | -697.256 $ | -68,6 % | 1.016.050 $ | +633.626 $ | +165,7 % |
| TUDOR INVESTMENT CORP ET AL | 2.035.989 $ | +1.579.025 $ | +345,5 % | 456.964 $ | +123.242 $ | +36,9 % | 333.722 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.983.259 $ | +1.423.052 $ | +254,0 % | 560.207 $ | -102.855 $ | -15,5 % | 663.062 $ | +134.445 $ | +25,4 % | 528.617 $ | +194.498 $ | +58,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.980.823 $ | +1.024.343 $ | +107,1 % | 956.480 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 733.947 $ | -1.189.244 $ | -61,8 % | 1.923.191 $ | +1.172.580 $ | +156,2 % | 750.611 $ | +100.914 $ | +15,5 % | 649.697 $ | -707.964 $ | -52,1 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.696.674 $ | +793.114 $ | +87,8 % | 903.560 $ | ||||||||
| Legal & General Group Plc | 1.670.893 $ | +374.039 $ | +28,8 % | 1.296.854 $ | +880.145 $ | +211,2 % | 416.709 $ | -274.461 $ | -39,7 % | 691.170 $ | +44.736 $ | +6,9 % |
| Ishara Investments LP | 1.664.600 $ | |||||||||||
| CITIGROUP INC | 1.558.634 $ | +982.355 $ | +170,5 % | 576.279 $ | +291.549 $ | +102,4 % | 284.730 $ | +44.289 $ | +18,4 % | 240.441 $ | -123.428 $ | -33,9 % |
| XTX Topco Ltd | 505.318 $ | -996.944 $ | -66,4 % | 1.502.262 $ | +567.451 $ | +60,7 % | 934.811 $ | +934.811 $ | 0 $ | -227.922 $ | -100,0 % | |
| Walleye Capital LLC | 1.482.818 $ | |||||||||||
| BARCLAYS PLC | 1.056.413 $ | +592.678 $ | +127,8 % | 463.735 $ | -612.339 $ | -56,9 % | 1.076.074 $ | -370.931 $ | -25,6 % | 1.447.005 $ | -13.041 $ | -0,9 % |
| Vanguard Global Advisers, LLC | 1.361.775 $ | +665.936 $ | +95,7 % | 695.839 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.325.083 $ | +211.215 $ | +19,0 % | 1.113.868 $ | +799.739 $ | +254,6 % | 314.129 $ | -661.717 $ | -67,8 % | 975.846 $ | -163.201 $ | -14,3 % |
| Erste Asset Management GmbH | 1.271.250 $ | |||||||||||
| MetLife Investment Management, LLC | 1.267.329 $ | +401.244 $ | +46,3 % | 866.085 $ | +487.923 $ | +129,0 % | 378.162 $ | -124.499 $ | -24,8 % | 502.661 $ | +77.168 $ | +18,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.207.730 $ | +728.296 $ | +151,9 % | |||||||||
| ExodusPoint Capital Management, LP | 1.179.959 $ | +249.568 $ | +26,8 % | 930.391 $ | -54.932 $ | -5,6 % | 985.323 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.154.969 $ | |||||||||||
| SIMPLEX TRADING, LLC | 926.492 $ | -88.121 $ | -8,7 % | 1.014.613 $ | +590.359 $ | +139,2 % | 424.254 $ | +421.254 $ | +14.041,8 % | 3.000 $ | -14.000 $ | -82,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.001.247 $ | +278.046 $ | +38,4 % | 723.201 $ | +441.581 $ | +156,8 % | 281.620 $ | -118.139 $ | -29,6 % | 399.759 $ | +45.580 $ | +12,9 % |
| Creative Planning | 983.840 $ | +447.898 $ | +83,6 % | 535.942 $ | ||||||||
| Hudson Bay Capital Management LP | 964.250 $ | |||||||||||
| Virtu Financial LLC | 958.000 $ | |||||||||||
| Handelsbanken Fonder AB | 878.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 871.494 $ | |||||||||||
| Penserra Capital Management LLC | 845.000 $ | |||||||||||
| NEOS Investment Management LLC | 825.228 $ | +171.693 $ | +26,3 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 781.550 $ | +181.790 $ | +30,3 % | 599.760 $ | +433.440 $ | +260,6 % | 166.320 $ | |||||
| Sound Capital Solutions LLC | 761.402 $ | |||||||||||
| Squarepoint Ops LLC | 258.774 $ | -60.976 $ | -19,1 % | 319.750 $ | -413.997 $ | -56,4 % | 733.747 $ | |||||
| ROYAL BANK OF CANADA | 476.000 $ | +264.000 $ | +124,5 % | 212.000 $ | +194.000 $ | +1.077,8 % | 18.000 $ | -700.000 $ | -97,5 % | 718.000 $ | -2.004.000 $ | -73,6 % |
| Jump Financial, LLC | 457.111 $ | -241.341 $ | -34,6 % | 698.452 $ | ||||||||
| Arizona State Retirement System | 660.105 $ | +308.677 $ | +87,8 % | 351.428 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 646.405 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 641.226 $ | +203.676 $ | +46,5 % | 437.550 $ | +265.655 $ | +154,5 % | 171.895 $ | -54.073 $ | -23,9 % | 225.968 $ | +59.450 $ | +35,7 % |
| Vanguard Investments Australia, Ltd. | 639.044 $ | +358.646 $ | +127,9 % | 280.398 $ | ||||||||
| Virtus Investment Advisers, LLC | 359.970 $ | -274.012 $ | -43,2 % | 633.982 $ | +391.001 $ | +160,9 % | 242.981 $ | +124.521 $ | +105,1 % | 118.460 $ | +22.513 $ | +23,5 % |
| KLP KAPITALFORVALTNING AS | 624.225 $ | +357.665 $ | +134,2 % | 266.560 $ | +161.840 $ | +154,5 % | 104.720 $ | -34.476 $ | -24,8 % | 139.196 $ | +2.788 $ | +2,0 % |
| Scientech Research LLC | 620.418 $ | |||||||||||
| Bridgefront Capital, LLC | 613.872 $ | +386.316 $ | +169,8 % | 227.556 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 613.568 $ | +197.734 $ | +47,6 % | 415.834 $ | +158.207 $ | +61,4 % | 257.627 $ | -38.635 $ | -13,0 % | 296.262 $ | +5.352 $ | +1,8 % |
| Optimize Financial Inc | 590.156 $ | |||||||||||
| FORA Capital, LLC | 577.436 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 340.482 $ | -229.334 $ | -40,2 % | 569.816 $ | +378.363 $ | +197,6 % | 191.453 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 554.850 $ | +126.276 $ | +29,5 % | 428.574 $ | +333.664 $ | +351,6 % | 94.910 $ | |||||
| State of New Jersey Common Pension Fund D | 549.572 $ | +112.296 $ | +25,7 % | 437.276 $ | ||||||||
| SG Americas Securities, LLC | 546.000 $ | +330.000 $ | +152,8 % | 216.000 $ | -239.000 $ | -52,5 % | 455.000 $ | -275.000 $ | -37,7 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 536.783 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 531.860 $ | +121.044 $ | +29,5 % | 410.816 $ | +249.424 $ | +154,5 % | 161.392 $ | -53.134 $ | -24,8 % | 214.526 $ | +4.297 $ | +2,0 % |
| OSAIC HOLDINGS, INC. | 527.648 $ | +134.394 $ | +34,2 % | 393.254 $ | +392.330 $ | +42.460,0 % | 924 $ | -816 $ | -46,9 % | 1.740 $ | -1.249 $ | -41,8 % |
| AXQ CAPITAL, LP | 512.321 $ | +95.547 $ | +22,9 % | 416.774 $ | +197.416 $ | +90,0 % | 219.358 $ | |||||
| DIADEMA PARTNERS LP | 507.500 $ | +497.896 $ | +5.184,3 % | 9.604 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 491.920 $ | +79.066 $ | +19,2 % | 412.854 $ | +263.921 $ | +177,2 % | 148.933 $ | -63.607 $ | -29,9 % | 212.540 $ | +14.849 $ | +7,5 % |
| LETKO, BROSSEAU & ASSOCIATES INC | 487.200 $ | +110.880 $ | +29,5 % | 376.320 $ | ||||||||
| Persistent Asset Partners Ltd | 478.725 $ | +219.770 $ | +84,9 % | 258.955 $ | ||||||||
| Brooklyn Investment Group | 457.073 $ | |||||||||||
| Quantinno Capital Management LP | 438.277 $ | +181.987 $ | +71,0 % | 256.290 $ | ||||||||
| Aquatic Capital Management LLC | 426.300 $ | -4.207 $ | -1,0 % | 430.507 $ | ||||||||
| Quantbot Technologies LP | 419.871 $ | +392.613 $ | +1.440,4 % | 27.258 $ | -16.671 $ | -37,9 % | 43.929 $ | -45.880 $ | -51,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 415.990 $ | |||||||||||
| PROFUND ADVISORS LLC | 392.095 $ | +68.656 $ | +21,2 % | 323.439 $ | +166.682 $ | +106,3 % | 156.757 $ | |||||
| ProShare Advisors LLC | 386.005 $ | +58.331 $ | +17,8 % | 327.674 $ | ||||||||
| BAMCO INC /NY/ | 380.625 $ | |||||||||||
| PSP Research LLC | 355.250 $ | +80.850 $ | +29,5 % | 274.400 $ | ||||||||
| WINTON GROUP Ltd | 228.121 $ | -108.774 $ | -32,3 % | 336.895 $ | ||||||||
| Knott David M Jr | 313.787 $ | |||||||||||
| STIFEL FINANCIAL CORP | 263.041 $ | -47.578 $ | -15,3 % | 310.619 $ | ||||||||
| Amundi | 306.581 $ | +34.690 $ | +12,8 % | 271.891 $ | ||||||||
| CenterBook Partners LP | 286.788 $ | |||||||||||
| STRS OHIO | 284.200 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 275.420 $ | |||||||||||
| Man Group plc | 273.704 $ | |||||||||||
| Rafferty Asset Management, LLC | 272.426 $ | |||||||||||
| CAXTON CORP | 268.106 $ | +5.370 $ | +2,0 % | |||||||||
| SEI INVESTMENTS CO | 262.428 $ | |||||||||||
| Entropy Technologies, LP | 239.159 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 228.324 $ | |||||||||||
| FEDERATED HERMES, INC. | 221.301 $ | -101.625 $ | -31,5 % | |||||||||
| XPONANCE LLC | 214.419 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158.636 $ | -52.225 $ | -24,8 % | 210.861 $ | ||||||||
| Quarry LP | 204.675 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 197.316 $ | +62.115 $ | +45,9 % | 135.201 $ | +82.086 $ | +154,5 % | 53.115 $ | -17.486 $ | -24,8 % | 70.601 $ | +1.414 $ | +2,0 % |
| GROUP ONE TRADING LLC | 22.076 $ | -166.944 $ | -88,3 % | 189.020 $ | ||||||||
| AlphaQuest LLC | 159.190 $ | +62.961 $ | +65,4 % | 96.229 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 138.243 $ | +16.880 $ | +13,9 % | 121.363 $ | +76.949 $ | +173,3 % | 44.414 $ | -2.462 $ | -5,3 % | 46.876 $ | +8.842 $ | +23,2 % |
| Tower Research Capital LLC (TRC) | 75.668 $ | -60.396 $ | -44,4 % | 136.064 $ | +100.582 $ | +283,5 % | 35.482 $ | +3.221 $ | +10,0 % | 32.261 $ | -73.777 $ | -69,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 129.654 $ | |||||||||||
| FNY Investment Advisers, LLC | 126.000 $ | |||||||||||
| State of Wyoming | 95.613 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 49.735 $ | -44.541 $ | -47,2 % | 94.276 $ | +79.800 $ | +551,3 % | 14.476 $ | +14.312 $ | +8.726,8 % | 164 $ | ||
| KBC Group NV | 92.000 $ | +54.000 $ | +142,1 % | 38.000 $ | ||||||||
| Versant Capital Management, Inc | 80.236 $ | +18.496 $ | +30,0 % | 61.740 $ | +58.475 $ | +1.791,0 % | 3.265 $ | -7.891 $ | -70,7 % | 11.156 $ | +5.559 $ | +99,3 % |
| BIT Capital GmbH | 65.115 $ | +1.304 $ | +2,0 % | |||||||||
| GF FUND MANAGEMENT CO. LTD. | 63.844 $ | +11.590 $ | +22,2 % | 52.254 $ | +34.313 $ | +191,3 % | 17.941 $ | -8.138 $ | -31,2 % | 26.079 $ | +984 $ | +3,9 % |
| NISA INVESTMENT ADVISORS, LLC | 61.357 $ | +20.432 $ | +49,9 % | 40.925 $ | +31.854 $ | +351,2 % | 9.071 $ | -3.539 $ | -28,1 % | 12.610 $ | -1.532 $ | -10,8 % |
| Point72 Asia (Singapore) Pte. Ltd. | 56.764 $ | -75.388 $ | -57,0 % | |||||||||
| Farther Finance Advisors, LLC | 39.850 $ | +9.240 $ | +30,2 % | 30.610 $ | +20.015 $ | +188,9 % | 10.595 $ | +10.472 $ | +8.513,8 % | 123 $ | +3 $ | +2,5 % |
| US BANCORP \DE\ | 37.403 $ | +30.857 $ | +471,4 % | 6.546 $ | +4.274 $ | +188,1 % | 2.272 $ | +45 $ | +2,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 31.770 $ | -1.315 $ | -4,0 % | 33.085 $ | +23.085 $ | +230,9 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +2.000 $ | +25,0 % |
| Kemnay Advisory Services Inc. | 28.725 $ | |||||||||||
| AMALGAMATED BANK | 19.000 $ | -6.000 $ | -24,0 % | 25.000 $ | +1.000 $ | +4,2 % | ||||||
| SIGNATUREFD, LLC | 17.052 $ | +7.801 $ | +84,3 % | 9.251 $ | +8.851 $ | +2.212,8 % | 400 $ | -562 $ | -58,4 % | 962 $ | +440 $ | +84,3 % |
| Arax Advisory Partners | 16.798 $ | +14.687 $ | +695,7 % | 2.111 $ | -1.021 $ | -32,6 % | 3.132 $ | |||||
| J.Safra Asset Management Corp | 15.225 $ | |||||||||||
| Point72 Europe (London) LLP | 14.567 $ | |||||||||||
| Nykredit A/S | 13.144 $ | |||||||||||
| GAMMA Investing LLC | 11.571 $ | +2.869 $ | +33,0 % | 8.702 $ | +5.776 $ | +197,4 % | 2.926 $ | -1.209 $ | -29,2 % | 4.135 $ | +103 $ | +2,6 % |
| Optiver Holding B.V. | 11.114 $ | +10.128 $ | +1.027,2 % | 986 $ | -1.225 $ | -55,4 % | 2.211 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 10.556 $ | +2.402 $ | +29,5 % | 8.154 $ | +6.614 $ | +429,5 % | 1.540 $ | +107 $ | +7,5 % | 1.433 $ | -252 $ | -15,0 % |
| Parallel Advisors, LLC | 863 $ | -9.188 $ | -91,4 % | 10.051 $ | +9.489 $ | +1.688,4 % | ||||||
| Sterling Capital Management LLC | 7.613 $ | -2.422 $ | -24,1 % | 10.035 $ | +5.738 $ | +133,5 % | 4.297 $ | +2.209 $ | +105,8 % | 2.088 $ | +463 $ | +28,5 % |
| QUADRANT CAPITAL GROUP LLC | 4.543 $ | -1.496 $ | -24,8 % | 6.039 $ | ||||||||
| CWM, LLC | 5.566 $ | +4.566 $ | +456,6 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Integrated Wealth Concepts LLC | 3.249 $ | |||||||||||
| Larson Financial Group LLC | 3.096 $ | +705 $ | +29,5 % | 2.391 $ | +759 $ | +46,5 % | 1.632 $ | -804 $ | -33,0 % | 2.436 $ | +49 $ | +2,1 % |
| Daiwa Securities Group Inc. | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +0 $ | +0,0 % | ||||||
| Allworth Financial LP | 2.335 $ | +806 $ | +52,7 % | 1.529 $ | +766 $ | +100,4 % | ||||||
| Cornerstone Financial Management LLC | 2.132 $ | +486 $ | +29,5 % | 1.646 $ | +999 $ | +154,4 % | 647 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 2.081 $ | +513 $ | +32,7 % | 1.568 $ | +1.260 $ | +409,1 % | 308 $ | -613 $ | -66,6 % | 921 $ | +18 $ | +2,0 % |
| EverSource Wealth Advisors, LLC | 153 $ | -3 $ | -1,9 % | 156 $ | -1.563 $ | -90,9 % | 1.719 $ | +455 $ | +36,0 % | |||
| SBI Securities Co., Ltd. | 1.624 $ | +644 $ | +65,7 % | 980 $ | +410 $ | +71,9 % | 570 $ | -208 $ | -26,7 % | 778 $ | +36 $ | +4,9 % |
| ORG Partners LLC | 1.535 $ | |||||||||||
| Institute for Wealth Management, LLC. | 1.530 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.117 $ | +255 $ | +29,6 % | 862 $ | +523 $ | +154,3 % | 339 $ | -50 $ | -12,9 % | 389 $ | ||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Rockefeller Capital Management L.P. | 980 $ | |||||||||||
| Parkside Financial Bank & Trust | 588 $ | +76 $ | +14,8 % | 512 $ | +10 $ | +2,0 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 355 $ | |||||||||||
| MAI Capital Management | 275 $ | |||||||||||
| FIFTH THIRD BANCORP | 226 $ | |||||||||||
| Clearstead Advisors, LLC | 51 $ | -52 $ | -50,5 % | 103 $ | ||||||||
| Smartleaf Asset Management LLC | 51 $ | +14 $ | +37,8 % | 37 $ | +21 $ | +131,3 % | 16 $ | |||||
| Advisory Services Network, LLC | 41 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| BESSEMER GROUP INC | 0 $ | |||||||||||
| 4.061.628.861 $ | +1.330.916.507 $ | +291,7 % | 2.520.694.299 $ | +1.199.413.447 $ | +680,5 % | 960.110.526 $ | -231.475.189 $ | +287,3 % | 1.215.222.213 $ | +52.516.731 $ | +39,9 % | |