| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.219.057.234 $ | -28.175.782 $ | +300,3 % | 1.509.079.597 $ | +458.621.313 $ | +138,6 % | 978.281.601 $ | -359.686.323 $ | +72,3 % | 1.289.124.774 $ | +339.174.476 $ | +83,6 % | |
| Nextech Invest, Ltd. | 90.750.611 $ | +32.160.240 $ | +54,9 % | 58.590.371 $ | -27.361.273 $ | -31,8 % | 85.951.644 $ | +13.250.878 $ | +18,2 % | |||
| EcoR1 Capital, LLC | 72.865.496 $ | -12.379.734 $ | -14,5 % | 85.245.230 $ | +30.209.241 $ | +54,9 % | 55.035.989 $ | -25.701.403 $ | -31,8 % | 80.737.392 $ | +64.314.002 $ | +391,6 % |
| Venrock Adviser, LLC | 46.783.055 $ | -7.948.368 $ | -14,5 % | 54.731.423 $ | +8.299.862 $ | +17,9 % | 46.431.561 $ | -32.731.059 $ | -41,3 % | 79.162.620 $ | +12.204.237 $ | +18,2 % |
| VIKING GLOBAL INVESTORS LP | 55.522.832 $ | -18.274.001 $ | -24,8 % | 73.796.833 $ | +20.032.221 $ | +37,3 % | 53.764.612 $ | -25.107.788 $ | -31,8 % | 78.872.400 $ | +12.159.495 $ | +18,2 % |
| BlackRock, Inc. | 73.903.628 $ | -1.920.646 $ | -2,5 % | 75.824.274 $ | +27.832.582 $ | +58,0 % | 47.991.692 $ | -15.230.572 $ | -24,1 % | 63.222.264 $ | +21.830.717 $ | +52,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72.060.000 $ | +71.447.165 $ | +11.658,5 % | 612.835 $ | +335.050 $ | +120,6 % | 277.785 $ | -114.483 $ | -29,2 % | 392.268 $ | +363.848 $ | +1.280,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71.670.000 $ | +3.406.000 $ | +5,0 % | 68.264.000 $ | +41.309.000 $ | +153,3 % | 26.955.000 $ | -7.502.000 $ | -21,8 % | 34.457.000 $ | +6.413.000 $ | +22,9 % |
| PFIZER INC | 3.553.775 $ | -54.097.861 $ | -93,8 % | 57.651.636 $ | +13.673.142 $ | +31,1 % | 43.978.494 $ | -20.537.634 $ | -31,8 % | 64.516.128 $ | +9.946.236 $ | +18,2 % |
| SR ONE CAPITAL MANAGEMENT, LP | 49.984.609 $ | -8.492.306 $ | -14,5 % | 58.476.915 $ | +20.723.074 $ | +54,9 % | 37.753.841 $ | -16.425.307 $ | -30,3 % | 54.179.148 $ | +8.352.619 $ | +18,2 % |
| ALKEON CAPITAL MANAGEMENT LLC | 40.494.410 $ | -16.572.486 $ | -29,0 % | 57.066.896 $ | +20.223.391 $ | +54,9 % | 36.843.505 $ | -17.205.647 $ | -31,8 % | 54.049.152 $ | +8.332.577 $ | +18,2 % |
| VANGUARD GROUP INC | 37.153.347 $ | -18.648.309 $ | -33,4 % | 55.801.656 $ | +24.086.022 $ | +75,9 % | ||||||
| STATE STREET CORP | 53.002.020 $ | +6.095.197 $ | +13,0 % | 46.906.823 $ | +12.073.136 $ | +34,7 % | 34.833.687 $ | +5.986.419 $ | +20,8 % | 28.847.268 $ | +12.281.291 $ | +74,1 % |
| NEA Management Company, LLC | 52.182.928 $ | +18.492.608 $ | +54,9 % | 33.690.320 $ | -15.733.132 $ | -31,8 % | 49.423.452 $ | +7.619.449 $ | +18,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 42.791.160 $ | -3.923.219 $ | -8,4 % | 46.714.379 $ | ||||||||
| Column Group LLC | 44.861.645 $ | +15.898.089 $ | +54,9 % | 28.963.556 $ | -13.525.768 $ | -31,8 % | 42.489.324 $ | +6.550.437 $ | +18,2 % | |||
| ORBIMED ADVISORS LLC | 21.822.450 $ | -12.309.630 $ | -36,1 % | 34.132.080 $ | +4.342.516 $ | +14,6 % | 29.789.564 $ | -13.911.508 $ | -31,8 % | 43.701.072 $ | +34.573.370 $ | +378,8 % |
| AIHC Capital Management Ltd | 41.462.222 $ | +10.299.711 $ | +33,1 % | 31.162.511 $ | ||||||||
| Siren, L.L.C. | 32.470.419 $ | -5.516.673 $ | -14,5 % | 37.987.092 $ | +29.745.128 $ | +360,9 % | 8.241.964 $ | -3.848.936 $ | -31,8 % | 12.090.900 $ | +1.864.014 $ | +18,2 % |
| Vivo Capital, LLC | 20.022.352 $ | -3.401.767 $ | -14,5 % | 23.424.119 $ | +6.095.738 $ | +35,2 % | 17.328.381 $ | -20.190.867 $ | -53,8 % | 37.519.248 $ | +5.784.217 $ | +18,2 % |
| Point72 Asset Management, L.P. | 23.910.770 $ | -7.528.198 $ | -23,9 % | 31.438.968 $ | +2.504.963 $ | +8,7 % | ||||||
| FMR LLC | 28.542.194 $ | -2.297.599 $ | -7,5 % | 30.839.793 $ | +10.562.211 $ | +52,1 % | 20.277.582 $ | -10.058.994 $ | -33,2 % | 30.336.576 $ | +5.265.497 $ | +21,0 % |
| CITADEL ADVISORS LLC | 28.388.668 $ | -2.434.160 $ | -7,9 % | 30.822.828 $ | +10.785.018 $ | +53,8 % | 20.037.810 $ | +5.396.562 $ | +36,9 % | 14.641.248 $ | +180.868 $ | +1,3 % |
| JPMORGAN CHASE & CO | 3.130.462 $ | -814.026 $ | -20,6 % | 3.944.488 $ | +551.538 $ | +16,3 % | 3.392.950 $ | -26.091.722 $ | -88,5 % | 29.484.672 $ | +15.929.875 $ | +117,5 % |
| GOLDMAN SACHS GROUP INC | 26.552.951 $ | +7.855.680 $ | +42,0 % | 18.697.271 $ | +2.833.920 $ | +17,9 % | 15.863.351 $ | +5.005.607 $ | +46,1 % | 10.857.744 $ | +5.887.928 $ | +118,5 % |
| First Turn Management, LLC | 25.558.988 $ | +9.114.677 $ | +55,4 % | 16.444.311 $ | -9.469.377 $ | -36,5 % | 25.913.688 $ | +5.512.970 $ | +27,0 % | |||
| SILVERARC CAPITAL MANAGEMENT, LLC | 15.394.553 $ | +1.457.426 $ | +10,5 % | 13.937.127 $ | +4.803.306 $ | +52,6 % | 9.133.821 $ | -14.251.875 $ | -60,9 % | 23.385.696 $ | +5.107.282 $ | +27,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 22.639.952 $ | -662.255 $ | -2,8 % | 23.302.207 $ | +8.979.142 $ | +62,7 % | 14.323.065 $ | -5.250.718 $ | -26,8 % | 19.573.783 $ | +8.320.653 $ | +73,9 % |
| MPM BioImpact LLC | 20.383.814 $ | -2.472.169 $ | -10,8 % | 22.855.983 $ | +8.142.478 $ | +55,3 % | 14.713.505 $ | -6.039.031 $ | -29,1 % | 20.752.536 $ | +3.199.349 $ | +18,2 % |
| Paradigm Biocapital Advisors LP | 21.554.419 $ | +1.912.464 $ | +9,7 % | 19.641.955 $ | ||||||||
| MORGAN STANLEY | 19.429.237 $ | -1.888.330 $ | -8,9 % | 21.317.567 $ | +11.550.050 $ | +118,2 % | 9.767.517 $ | +821.181 $ | +9,2 % | 8.946.336 $ | +4.939.268 $ | +123,3 % |
| Integral Health Asset Management, LLC | 20.577.000 $ | +2.839.000 $ | +16,0 % | 17.738.000 $ | +7.922.000 $ | +80,7 % | 9.816.000 $ | -984.000 $ | -9,1 % | 10.800.000 $ | -1.887.500 $ | -14,9 % |
| DIMENSIONAL FUND ADVISORS LP | 19.503.242 $ | +866.200 $ | +4,6 % | 18.637.042 $ | +8.599.176 $ | +85,7 % | 10.037.866 $ | +514.741 $ | +5,4 % | 9.523.125 $ | +2.266.482 $ | +31,2 % |
| FRANKLIN RESOURCES INC | 19.465.593 $ | +1.058.174 $ | +5,7 % | 18.407.419 $ | +8.488.785 $ | +85,6 % | 9.918.634 $ | -4.257.314 $ | -30,0 % | 14.175.948 $ | +3.593.984 $ | +34,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 262.097 $ | -6.374.322 $ | -96,1 % | 6.636.419 $ | -1.136.332 $ | -14,6 % | 7.772.751 $ | -10.459.017 $ | -57,4 % | 18.231.768 $ | +187.666 $ | +1,0 % |
| ROYCE & ASSOCIATES LP | 10.609.761 $ | -4.685.754 $ | -30,6 % | 15.295.515 $ | +2.965.793 $ | +24,1 % | 12.329.722 $ | -5.172.074 $ | -29,6 % | 17.501.796 $ | +15.118.840 $ | +634,5 % |
| Woodline Partners LP | 13.510.587 $ | -2.295.428 $ | -14,5 % | 15.806.015 $ | +13.789.367 $ | +683,8 % | 2.016.648 $ | -941.760 $ | -31,8 % | 2.958.408 $ | +478.073 $ | +19,3 % |
| BRAIDWELL LP | 13.153.468 $ | -1.138.799 $ | -8,0 % | 14.292.267 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 11.675.336 $ | -1.541.488 $ | -11,7 % | 13.216.824 $ | +9.065.393 $ | +218,4 % | 4.151.431 $ | +2.910.031 $ | +234,4 % | 1.241.400 $ | -1.787.786 $ | -59,0 % |
| ArrowMark Colorado Holdings LLC | 6.312.536 $ | -5.857.214 $ | -48,1 % | 12.169.750 $ | +3.468.120 $ | +39,9 % | 8.701.630 $ | -4.468.334 $ | -33,9 % | 13.169.964 $ | +193.656 $ | +1,5 % |
| ALGERT GLOBAL LLC | 13.161.623 $ | +11.434.069 $ | +661,9 % | 1.727.554 $ | +1.396.182 $ | +421,3 % | 331.372 $ | |||||
| Candriam S.C.A. | 12.764.594 $ | +5.490.937 $ | +75,5 % | 7.273.657 $ | ||||||||
| Euclidean Capital LLC | 10.715.310 $ | -1.820.515 $ | -14,5 % | 12.535.825 $ | +4.442.451 $ | +54,9 % | 8.093.374 $ | -3.779.546 $ | -31,8 % | 11.872.920 $ | +1.830.408 $ | +18,2 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 10.337.886 $ | -1.741.381 $ | -14,4 % | 12.079.267 $ | +4.288.964 $ | +55,1 % | 7.790.303 $ | -3.627.753 $ | -31,8 % | 11.418.056 $ | +1.761.011 $ | +18,2 % |
| Logos Global Management LP | 12.036.500 $ | +8.355.500 $ | +227,0 % | 3.681.000 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11.392.109 $ | +7.029.638 $ | +161,1 % | 4.362.471 $ | -128.349 $ | -2,9 % | 4.490.820 $ | -877.572 $ | -16,3 % | 5.368.392 $ | +1.659.582 $ | +44,7 % |
| Defilade Capital Management, L.P. | 11.346.483 $ | +666.585 $ | +6,2 % | 10.679.898 $ | ||||||||
| Qube Research & Technologies Ltd | 8.604.890 $ | -2.284.861 $ | -21,0 % | 10.889.751 $ | +1.029.342 $ | +10,4 % | 9.860.409 $ | |||||
| NORTHERN TRUST CORP | 8.732.272 $ | -274.336 $ | -3,0 % | 9.006.608 $ | +1.763.422 $ | +24,3 % | 7.243.186 $ | -3.419.234 $ | -32,1 % | 10.662.420 $ | +6.592.736 $ | +162,0 % |
| SPHERA FUNDS MANAGEMENT LTD. | 9.237.806 $ | +2.426.059 $ | +35,6 % | 6.811.747 $ | -1.404.065 $ | -17,1 % | 8.215.812 $ | +3.035.496 $ | +58,6 % | 5.180.316 $ | +1.174.182 $ | +29,3 % |
| Sofinnova Investments, Inc. | 8.610.253 $ | |||||||||||
| Jones Hill Capital LP | 8.093.400 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.340.823 $ | -324.996 $ | -4,2 % | 7.665.819 $ | +2.585.336 $ | +50,9 % | 5.080.483 $ | -2.158.001 $ | -29,8 % | 7.238.484 $ | +3.357.236 $ | +86,5 % |
| NEXTBio Capital Management LP | 7.647.323 $ | +1.013.070 $ | +15,3 % | 6.634.253 $ | +1.597.663 $ | +31,7 % | 5.036.590 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.556.026 $ | +7.125.094 $ | +1.653,4 % | 430.932 $ | -366.062 $ | -45,9 % | 796.994 $ | -888.202 $ | -52,7 % | 1.685.196 $ | -1.872.734 $ | -52,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.808.626 $ | -422.029 $ | -5,8 % | 7.230.655 $ | ||||||||
| LORD, ABBETT & CO. LLC | 6.875.000 $ | +2.259.000 $ | +48,9 % | 4.616.000 $ | ||||||||
| Polar Capital Holdings Plc | 6.833.907 $ | +2.724.569 $ | +66,3 % | 4.109.338 $ | -1.513.982 $ | -26,9 % | 5.623.320 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.614.922 $ | -999.591 $ | -15,1 % | 6.614.513 $ | +3.744.282 $ | +130,5 % | 2.870.231 $ | +2.672.987 $ | +1.355,2 % | 197.244 $ | ||
| TWO SIGMA INVESTMENTS, LP | 6.537.681 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 6.130.192 $ | -297.223 $ | -4,6 % | 6.427.415 $ | ||||||||
| UBS Group AG | 2.414.256 $ | -52.454 $ | -2,1 % | 2.466.710 $ | -3.544.428 $ | -59,0 % | 6.011.138 $ | +1.940.306 $ | +47,7 % | 4.070.832 $ | +3.065.921 $ | +305,1 % |
| BARCLAYS PLC | 214.509 $ | +57.034 $ | +36,2 % | 157.475 $ | -5.720.142 $ | -97,3 % | 5.877.617 $ | +3.668.525 $ | +166,1 % | 2.209.092 $ | +760.880 $ | +52,5 % |
| Redmile Group, LLC | 3.920.568 $ | -1.346.478 $ | -25,6 % | 5.267.046 $ | +1.601.506 $ | +43,7 % | 3.665.540 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 4.256.948 $ | -877.950 $ | -17,1 % | 5.134.898 $ | +2.412.921 $ | +88,6 % | 2.721.977 $ | +1.135.337 $ | +71,6 % | 1.586.640 $ | +240.445 $ | +17,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.684.882 $ | +4.510.882 $ | +2.592,5 % | 174.000 $ | +70.470 $ | +68,1 % | ||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 4.397.814 $ | +2.937.799 $ | +201,2 % | 1.460.015 $ | -628.912 $ | -30,1 % | 2.088.927 $ | +1.016.775 $ | +94,8 % | 1.072.152 $ | -2.428.806 $ | -69,4 % |
| Blue Owl Capital Holdings LP | 4.332.000 $ | +2.431.500 $ | +127,9 % | 1.900.500 $ | -2.312.200 $ | -54,9 % | 4.212.700 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 3.885.273 $ | +1.730.271 $ | +80,3 % | 2.155.002 $ | +729.399 $ | +51,2 % | 1.425.603 $ | -637.497 $ | -30,9 % | 2.063.100 $ | +323.055 $ | +18,6 % |
| Boxer Capital Management, LLC | 3.790.500 $ | +1.554.245 $ | +69,5 % | 2.236.255 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.736.762 $ | +3.469.412 $ | +1.297,7 % | 267.350 $ | -60.791 $ | -18,5 % | 328.141 $ | -2.535.299 $ | -88,5 % | 2.863.440 $ | +1.982.877 $ | +225,2 % |
| Squarepoint Ops LLC | 3.729.235 $ | +1.852.882 $ | +98,7 % | 1.876.353 $ | +1.507.557 $ | +408,8 % | 368.796 $ | -714.889 $ | -66,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.598.441 $ | +2.402.963 $ | +201,0 % | 1.195.478 $ | +937.808 $ | +364,0 % | 257.670 $ | -1.290.906 $ | -83,4 % | 1.548.576 $ | -126.174 $ | -7,5 % |
| Russell Investments Group, Ltd. | 1.080.205 $ | -2.252.760 $ | -67,6 % | 3.332.965 $ | +1.639.398 $ | +96,8 % | 1.693.567 $ | +1.633.879 $ | +2.737,4 % | 59.688 $ | ||
| TD ASSET MANAGEMENT INC | 2.664.202 $ | -612.285 $ | -18,7 % | 3.276.487 $ | +1.887.278 $ | +135,9 % | 1.389.209 $ | -431.191 $ | -23,7 % | 1.820.400 $ | +16.745 $ | +0,9 % |
| Atom Investors LP | 1.408.756 $ | -1.464.851 $ | -51,0 % | 2.873.607 $ | +501.718 $ | +21,2 % | 2.371.889 $ | +660.677 $ | +38,6 % | 1.711.212 $ | -853.216 $ | -33,3 % |
| Caption Management, LLC | 2.795.548 $ | +1.482.880 $ | +113,0 % | 1.312.668 $ | -8.798.762 $ | -87,0 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.418.939 $ | -1.373.901 $ | -49,2 % | 2.792.840 $ | ||||||||
| CITIGROUP INC | 2.694.038 $ | +2.478.724 $ | +1.151,2 % | 215.314 $ | -1.045.624 $ | -82,9 % | 1.260.938 $ | +1.133.330 $ | +888,1 % | 127.608 $ | -202.764 $ | -61,4 % |
| Nicholas Investment Partners, LP | 2.648.820 $ | +1.895.264 $ | +251,5 % | |||||||||
| Trexquant Investment LP | 2.402.300 $ | +2.098.575 $ | +690,9 % | 303.725 $ | ||||||||
| XTX Topco Ltd | 2.359.066 $ | +1.810.569 $ | +330,1 % | 548.497 $ | -355.925 $ | -39,4 % | 904.422 $ | |||||
| ExodusPoint Capital Management, LP | 2.358.457 $ | +1.468.187 $ | +164,9 % | 890.270 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.310.830 $ | -47.045 $ | -2,0 % | 2.357.875 $ | +788.763 $ | +50,3 % | 1.569.112 $ | -238.016 $ | -13,2 % | 1.807.128 $ | -459.387 $ | -20,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.886.824 $ | -420.877 $ | -18,2 % | 2.307.701 $ | +1.266.160 $ | +121,6 % | 1.041.541 $ | -478.427 $ | -31,5 % | 1.519.968 $ | +260.272 $ | +20,7 % |
| Kalehua Capital Management LLC | 2.184.543 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 2.027.884 $ | +636.695 $ | +45,8 % | 1.391.189 $ | -373.387 $ | -21,2 % | 1.764.576 $ | +244.857 $ | +16,1 % | |||
| Resolute Capital Asset Partners LLC | 2.010.180 $ | -299.097 $ | -13,0 % | |||||||||
| STEMPOINT CAPITAL LP | 1.997.532 $ | -40.436 $ | -2,0 % | |||||||||
| JANE STREET GROUP, LLC | 1.626.029 $ | -370.161 $ | -18,5 % | 1.996.190 $ | +1.088.054 $ | +119,8 % | 908.136 $ | +434.019 $ | +91,5 % | |||
| Nuveen, LLC | 1.864.569 $ | -74.220 $ | -3,8 % | 1.938.789 $ | +757.572 $ | +64,1 % | 1.181.217 $ | -471.087 $ | -28,5 % | 1.652.304 $ | +407.041 $ | +32,7 % |
| AMERICAN CENTURY COMPANIES INC | 1.826.241 $ | -33.766 $ | -1,8 % | 1.860.007 $ | +756.280 $ | +68,5 % | 1.103.727 $ | -463.185 $ | -29,6 % | 1.566.912 $ | +641.130 $ | +69,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 784.995 $ | -1.003.235 $ | -56,1 % | 1.788.230 $ | +458.234 $ | +34,5 % | 1.329.996 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.785.336 $ | |||||||||||
| Alyeska Investment Group, L.P. | 1.741.986 $ | |||||||||||
| HRT FINANCIAL LP | 1.659.000 $ | +618.000 $ | +59,4 % | |||||||||
| Rafferty Asset Management, LLC | 982.963 $ | -480.169 $ | -32,8 % | 1.463.132 $ | +13.808 $ | +1,0 % | 1.449.324 $ | +422.220 $ | +41,1 % | 1.027.104 $ | +594.267 $ | +137,3 % |
| Exome Asset Management LLC | 1.447.728 $ | |||||||||||
| Jump Financial, LLC | 1.423.062 $ | |||||||||||
| Invesco Ltd. | 1.167.182 $ | -213.266 $ | -15,4 % | 1.380.448 $ | +482.758 $ | +53,8 % | 897.690 $ | -201.678 $ | -18,3 % | 1.099.368 $ | +474.503 $ | +75,9 % |
| Ishara Investments LP | 1.332.090 $ | +33.415 $ | +2,6 % | 1.298.675 $ | -10.125 $ | -0,8 % | 1.308.800 $ | |||||
| DAFNA Capital Management LLC | 945.460 $ | -208.288 $ | -18,1 % | 1.153.748 $ | -102.304 $ | -8,1 % | 1.256.052 $ | -116.949 $ | -8,5 % | |||
| PRUDENTIAL FINANCIAL INC | 204.958 $ | -1.013.199 $ | -83,2 % | 1.218.157 $ | ||||||||
| ROYAL BANK OF CANADA | 89.000 $ | +71.000 $ | +394,4 % | 18.000 $ | -1.141.000 $ | -98,4 % | 1.159.000 $ | -869.000 $ | -42,9 % | |||
| Abu Dhabi Investment Council Co P.J.S.C | 968.646 $ | -164.571 $ | -14,5 % | 1.133.217 $ | ||||||||
| Swiss National Bank | 933.546 $ | -158.608 $ | -14,5 % | 1.092.154 $ | +387.038 $ | +54,9 % | 705.116 $ | -88.084 $ | -11,1 % | 793.200 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 485.198 $ | -531.944 $ | -52,3 % | 1.017.142 $ | -59.894 $ | -5,6 % | 1.077.036 $ | +814.405 $ | +310,1 % | |||
| RHUMBLINE ADVISERS | 1.017.131 $ | +15.414 $ | +1,5 % | 1.001.717 $ | +366.091 $ | +57,6 % | 635.626 $ | -348.746 $ | -35,4 % | 984.372 $ | +259.356 $ | +35,8 % |
| WELLS FARGO & COMPANY/MN | 942.307 $ | +446.809 $ | +90,2 % | 495.498 $ | -179.614 $ | -26,6 % | 675.112 $ | +63.556 $ | +10,4 % | 611.556 $ | +270.486 $ | +79,3 % |
| WINTON GROUP Ltd | 898.890 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 808.473 $ | +286.507 $ | +54,9 % | 521.966 $ | +0 $ | +0,0 % | 521.966 $ | -243.754 $ | -31,8 % | 765.720 $ | +118.048 $ | +18,2 % |
| DEUTSCHE BANK AG\ | 800.098 $ | +149.709 $ | +23,0 % | 650.389 $ | +282.804 $ | +76,9 % | 367.585 $ | -142.379 $ | -27,9 % | 509.964 $ | +118.407 $ | +30,2 % |
| MOORE CAPITAL MANAGEMENT, LP | 754.663 $ | |||||||||||
| Brevan Howard Capital Management LP | 249.713 $ | -482.659 $ | -65,9 % | 732.372 $ | +143.232 $ | +24,3 % | 589.140 $ | +236.681 $ | +67,2 % | |||
| Tidal Investments LLC | 627.891 $ | -101.926 $ | -14,0 % | 729.817 $ | ||||||||
| TEMA ETFS LLC | 627.891 $ | -97.175 $ | -13,4 % | 725.066 $ | +497.220 $ | +218,2 % | 227.846 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 687.380 $ | +172 $ | +0,0 % | 687.208 $ | +271.811 $ | +65,4 % | 415.397 $ | +136.577 $ | +49,0 % | 278.820 $ | ||
| Graham Capital Management, L.P. | 667.292 $ | |||||||||||
| PROFUND ADVISORS LLC | 494.931 $ | -157.815 $ | -24,2 % | 652.746 $ | +119.737 $ | +22,5 % | 533.009 $ | +308.369 $ | +137,3 % | 224.640 $ | ||
| SIMPLEX TRADING, LLC | 596.797 $ | +565.781 $ | +1.824,2 % | 31.016 $ | +23.687 $ | +323,2 % | 7.329 $ | -18.671 $ | -71,8 % | 26.000 $ | -7.000 $ | -21,2 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 122.379 $ | -461.328 $ | -79,0 % | 583.707 $ | +187.263 $ | +47,2 % | 396.444 $ | |||||
| GSA CAPITAL PARTNERS LLP | 162.000 $ | -416.000 $ | -72,0 % | 578.000 $ | +195.000 $ | +50,9 % | 383.000 $ | |||||
| SG Americas Securities, LLC | 564.000 $ | +360.000 $ | +176,5 % | 204.000 $ | -132.000 $ | -39,3 % | 336.000 $ | +120.000 $ | +55,6 % | 216.000 $ | ||
| D. E. Shaw & Co., Inc. | 562.421 $ | +431.361 $ | +329,1 % | 131.060 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 546.546 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 199.586 $ | -33.909 $ | -14,5 % | 233.495 $ | +82.746 $ | +54,9 % | 150.749 $ | -390.175 $ | -72,1 % | 540.924 $ | +360.335 $ | +199,5 % |
| SummitTX Capital, L.P. | 537.791 $ | |||||||||||
| Palumbo Wealth Management LLC | 196.994 $ | -26.500 $ | -11,9 % | 223.494 $ | -304.818 $ | -57,7 % | 528.312 $ | +53.464 $ | +11,3 % | |||
| Vanguard Global Advisers, LLC | 306.457 $ | -198.506 $ | -39,3 % | 504.963 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 479.703 $ | -12.881 $ | -2,6 % | 492.584 $ | +157.771 $ | +47,1 % | 334.813 $ | -39.965 $ | -10,7 % | 374.778 $ | +103.866 $ | +38,3 % |
| MetLife Investment Management, LLC | 474.787 $ | +22.607 $ | +5,0 % | 452.180 $ | +174.305 $ | +62,7 % | 277.875 $ | -129.765 $ | -31,8 % | 407.640 $ | +132.859 $ | +48,4 % |
| Optimize Financial Inc | 409.596 $ | +85.570 $ | +26,4 % | 324.026 $ | -144.502 $ | -30,8 % | 468.528 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 459.289 $ | +32.462 $ | +7,6 % | 426.827 $ | +86.497 $ | +25,4 % | ||||||
| LMR Partners LLP | 381.942 $ | -64.891 $ | -14,5 % | 446.833 $ | +158.349 $ | +54,9 % | 288.484 $ | -134.720 $ | -31,8 % | 423.204 $ | +65.244 $ | +18,2 % |
| Virtus Investment Advisers, LLC | 428.489 $ | +60.185 $ | +16,3 % | 368.304 $ | +136.311 $ | +58,8 % | 231.993 $ | +90.789 $ | +64,3 % | 141.204 $ | +42.505 $ | +43,1 % |
| Legal & General Group Plc | 332.276 $ | -39.411 $ | -10,6 % | 371.687 $ | +94.884 $ | +34,3 % | 276.803 $ | -120.710 $ | -30,4 % | 397.513 $ | +353.472 $ | +802,6 % |
| AXQ CAPITAL, LP | 395.501 $ | +310.707 $ | +366,4 % | 84.794 $ | -46.649 $ | -35,5 % | ||||||
| Quadrature Capital Ltd | 393.086 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 377.756 $ | +210.116 $ | +125,3 % | 167.640 $ | -31.990 $ | -16,0 % | ||||||
| AlphaQuest LLC | 363.086 $ | +177.086 $ | +95,2 % | 186.000 $ | -18.594 $ | -9,1 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 358.212 $ | |||||||||||
| Sound Capital Solutions LLC | 348.899 $ | |||||||||||
| SECTORAL ASSET MANAGEMENT INC | 254.505 $ | -78.146 $ | -23,5 % | 332.651 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 144.096 $ | -186.192 $ | -56,4 % | 330.288 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 239.917 $ | +14.277 $ | +6,3 % | 225.640 $ | +95.823 $ | +73,8 % | 129.817 $ | -194.471 $ | -60,0 % | 324.288 $ | +179.366 $ | +123,8 % |
| Creative Planning | 323.850 $ | +115.226 $ | +55,2 % | 208.624 $ | +87.773 $ | +72,6 % | 120.851 $ | -91.477 $ | -43,1 % | 212.328 $ | +99.714 $ | +88,5 % |
| Quantinno Capital Management LP | 234.892 $ | -88.522 $ | -27,4 % | 323.414 $ | +132.362 $ | +69,3 % | 191.052 $ | +43.896 $ | +29,8 % | 147.156 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 272.797 $ | -46.348 $ | -14,5 % | 319.145 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 310.626 $ | +115.103 $ | +58,9 % | 195.523 $ | +60.177 $ | +44,5 % | 135.346 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 208.737 $ | -97.479 $ | -31,8 % | 306.216 $ | -134.223 $ | -30,5 % | ||||||
| STIFEL FINANCIAL CORP | 121.665 $ | -181.135 $ | -59,8 % | 302.800 $ | +192.451 $ | +174,4 % | 110.349 $ | |||||
| Legato Capital Management LLC | 280.752 $ | |||||||||||
| Quarry LP | 182.269 $ | -94.444 $ | -34,1 % | 276.713 $ | +145.833 $ | +111,4 % | 130.880 $ | +122.180 $ | +1.404,4 % | 8.700 $ | -354 $ | -3,9 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 270.750 $ | +175.725 $ | +184,9 % | 95.025 $ | -27.675 $ | -22,6 % | 122.700 $ | |||||
| Jasper Ridge Partners, L.P. | 226.022 $ | -38.401 $ | -14,5 % | 264.423 $ | +93.706 $ | +54,9 % | 170.717 $ | -79.723 $ | -31,8 % | 250.440 $ | +38.610 $ | +18,2 % |
| VARCOV Co. | 262.054 $ | |||||||||||
| GROUP ONE TRADING LLC | 261.674 $ | +260.407 $ | +20.553,0 % | 1.267 $ | -106.733 $ | -98,8 % | 108.000 $ | +103.940 $ | +2.560,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 260.819 $ | +15.883 $ | +6,5 % | 244.936 $ | +116.976 $ | +91,4 % | 127.960 $ | -59.756 $ | -31,8 % | 187.716 $ | +79.273 $ | +73,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 218.149 $ | -24.241 $ | -10,0 % | 242.390 $ | +24.753 $ | +11,4 % | 217.637 $ | +9.041 $ | +4,3 % | 208.596 $ | -49.691 $ | -19,2 % |
| NEOS Investment Management LLC | 231.240 $ | |||||||||||
| Corient Private Wealth LP | 204.698 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 202.644 $ | |||||||||||
| Freestone Grove Partners LP | 198.013 $ | |||||||||||
| Jain Global LLC | 191.009 $ | +9.161 $ | +5,0 % | 181.848 $ | ||||||||
| State of New Jersey Common Pension Fund D | 149.357 $ | -40.414 $ | -21,3 % | 189.771 $ | ||||||||
| Entropy Technologies, LP | 186.496 $ | |||||||||||
| E Fund Management Co., Ltd. | 138.602 $ | -45.328 $ | -24,6 % | 183.930 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 183.902 $ | +79.471 $ | +76,1 % | 104.431 $ | -36.797 $ | -26,1 % | 141.228 $ | |||||
| Janus Henderson Group Ltd. | 182.232 $ | +64.368 $ | +54,6 % | 117.864 $ | -55.008 $ | -31,8 % | 172.872 $ | |||||
| Clear Harbor Asset Management, LLC | 181.428 $ | +27.970 $ | +18,2 % | |||||||||
| ProShare Advisors LLC | 142.717 $ | -35.664 $ | -20,0 % | 178.381 $ | +44.294 $ | +33,0 % | 134.087 $ | -26.509 $ | -16,5 % | 160.596 $ | +40.258 $ | +33,5 % |
| Brooklyn Investment Group | 176.116 $ | -36.050 $ | -17,0 % | |||||||||
| ALLSTATE CORP | 175.197 $ | |||||||||||
| Blueshift Asset Management, LLC | 166.468 $ | |||||||||||
| PSP Research LLC | 140.790 $ | -23.920 $ | -14,5 % | 164.710 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 160.639 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 160.566 $ | +18.383 $ | +12,9 % | 142.183 $ | +52.743 $ | +59,0 % | 89.440 $ | -39.749 $ | -30,8 % | |||
| DRW Securities, LLC | 154.998 $ | -2.008 $ | -1,3 % | 157.006 $ | ||||||||
| Hudson Bay Capital Management LP | 156.981 $ | |||||||||||
| Jupiter Topco LLC | 156.024 $ | |||||||||||
| CWM, LLC | 153.244 $ | +55.244 $ | +56,4 % | 98.000 $ | -50.000 $ | -33,8 % | 148.000 $ | +22.000 $ | +17,5 % | |||
| Arizona State Retirement System | 127.458 $ | -25.051 $ | -16,4 % | 152.509 $ | +53.016 $ | +53,3 % | 99.493 $ | -21.179 $ | -17,6 % | 120.672 $ | ||
| IEQ CAPITAL, LLC | 145.599 $ | -87.719 $ | -37,6 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122.487 $ | -20.811 $ | -14,5 % | 143.298 $ | +50.782 $ | +54,9 % | 92.516 $ | -43.204 $ | -31,8 % | 135.720 $ | +20.923 $ | +18,2 % |
| Vanguard Investments Australia, Ltd. | 115.664 $ | -19.652 $ | -14,5 % | 135.316 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 127.794 $ | |||||||||||
| Cerity Partners LLC | 120.278 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 100.719 $ | -17.112 $ | -14,5 % | 117.831 $ | +41.757 $ | +54,9 % | 76.074 $ | -9.126 $ | -10,7 % | 85.200 $ | ||
| Schonfeld Strategic Advisors LLC | 117.373 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 31.624 $ | -82.203 $ | -72,2 % | 113.827 $ | +110.203 $ | +3.040,9 % | 3.624 $ | -36.672 $ | -91,0 % | 40.296 $ | -79.038 $ | -66,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 101.487 $ | +27.409 $ | +37,0 % | 74.078 $ | -35.938 $ | -32,7 % | 110.016 $ | -16.728 $ | -13,2 % | |||
| Scientech Research LLC | 94.340 $ | |||||||||||
| Engineers Gate Manager LP | 84.540 $ | |||||||||||
| Bellevue Group AG | 79.395 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 73.438 $ | +4.855 $ | +7,1 % | 68.583 $ | +31.110 $ | +83,0 % | 37.473 $ | -17.499 $ | -31,8 % | 54.972 $ | +8.475 $ | +18,2 % |
| CANADA LIFE ASSURANCE Co | 60.000 $ | -11.000 $ | -15,5 % | 71.000 $ | +25.000 $ | +54,3 % | 46.000 $ | -19.000 $ | -29,2 % | 65.000 $ | ||
| Mirae Asset Global Investments Co., Ltd. | 50.143 $ | -16.184 $ | -24,4 % | 66.327 $ | +27.619 $ | +71,4 % | 38.708 $ | -6.352 $ | -14,1 % | 45.060 $ | +17.188 $ | +61,7 % |
| Arax Advisory Partners | 56.847 $ | +54.123 $ | +1.986,9 % | 2.724 $ | +384 $ | +16,4 % | 2.340 $ | -44.532 $ | -95,0 % | 46.872 $ | ||
| Quantbot Technologies LP | 46.352 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 27.465 $ | -14.473 $ | -34,5 % | 41.938 $ | +22.224 $ | +112,7 % | 19.714 $ | -9.518 $ | -32,6 % | 29.232 $ | +4.507 $ | +18,2 % |
| Federation des caisses Desjardins du Quebec | 38.010 $ | +5.290 $ | +16,2 % | 32.720 $ | +8.720 $ | +36,3 % | 24.000 $ | +3.700 $ | +18,2 % | |||
| ASSETMARK, INC | 31.894 $ | -6.116 $ | -16,1 % | 38.010 $ | +13.470 $ | +54,9 % | 24.540 $ | -12.528 $ | -33,8 % | 37.068 $ | ||
| Integrated Wealth Concepts LLC | 37.875 $ | |||||||||||
| Sterling Capital Management LLC | 12.195 $ | -9.357 $ | -43,4 % | 21.552 $ | -1.663 $ | -7,2 % | 23.215 $ | -11.693 $ | -33,5 % | 34.908 $ | +25.763 $ | +281,7 % |
| ANTIPODES PARTNERS Ltd | 16.192 $ | -3.433 $ | -17,5 % | 19.625 $ | -15.190 $ | -43,6 % | 34.815 $ | -17.908 $ | -34,0 % | |||
| Steward Partners Investment Advisory, LLC | 34.039 $ | +13.133 $ | +62,8 % | 20.906 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 33.000 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 23.025 $ | -4.545 $ | -16,5 % | 27.570 $ | +11.922 $ | +76,2 % | 15.648 $ | -9.432 $ | -37,6 % | 25.080 $ | +6.739 $ | +36,7 % |
| AMALGAMATED BANK | 17.000 $ | -9.000 $ | -34,6 % | 26.000 $ | +4.000 $ | +18,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 13.559 $ | +12.583 $ | +1.289,2 % | 976 $ | +289 $ | +42,1 % | 687 $ | -18.417 $ | -96,4 % | 19.104 $ | +6.244 $ | +48,6 % |
| Pacer Advisors, Inc. | 16.000 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 14.114 $ | +9.114 $ | +182,3 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | |||||
| IFP Advisors, Inc | 11.133 $ | +7.370 $ | +195,9 % | 3.763 $ | +1.334 $ | +54,9 % | 2.429 $ | -1.135 $ | -31,8 % | 3.564 $ | +549 $ | +18,2 % |
| EverSource Wealth Advisors, LLC | 9.996 $ | +6.220 $ | +164,7 % | 3.776 $ | +1.387 $ | +58,1 % | 2.389 $ | -1.151 $ | -32,5 % | 3.540 $ | +576 $ | +19,4 % |
| Versant Capital Management, Inc | 7.798 $ | -1.996 $ | -20,4 % | 9.794 $ | +3.904 $ | +66,3 % | 5.890 $ | -2.750 $ | -31,8 % | 8.640 $ | +1.332 $ | +18,2 % |
| OSAIC HOLDINGS, INC. | 6.606 $ | -3.011 $ | -31,3 % | 9.617 $ | +4.030 $ | +72,1 % | 5.587 $ | +5.359 $ | +2.350,4 % | 228 $ | +25 $ | +12,3 % |
| Optiver Holding B.V. | 2.686 $ | -3.750 $ | -58,3 % | 6.436 $ | +4.375 $ | +212,3 % | 2.061 $ | -5.307 $ | -72,0 % | 7.368 $ | ||
| Rockefeller Capital Management L.P. | 7.260 $ | |||||||||||
| Essential Partners LLC | 5.567 $ | -1.440 $ | -20,6 % | 7.007 $ | +2.492 $ | +55,2 % | 4.515 $ | -2.109 $ | -31,8 % | 6.624 $ | +1.021 $ | +18,2 % |
| GAMMA Investing LLC | 3.617 $ | -3.377 $ | -48,3 % | 6.994 $ | +2.879 $ | +70,0 % | 4.115 $ | -805 $ | -16,4 % | 4.920 $ | +1.510 $ | +44,3 % |
| Inspire Investing, LLC | 6.160 $ | |||||||||||
| Fortitude Family Office, LLC | 3.401 $ | |||||||||||
| Allworth Financial LP | 3.022 $ | +1.248 $ | +70,3 % | 1.774 $ | +1.750 $ | +7.291,7 % | 24 $ | +3 $ | +14,3 % | |||
| Daiwa Securities Group Inc. | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +0 $ | +0,0 % | ||||||
| US BANCORP \DE\ | 2.192 $ | +1.784 $ | +437,3 % | 408 $ | +124 $ | +43,7 % | ||||||
| MAI Capital Management | 1.863 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.517 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.375 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.365 $ | +389 $ | +39,9 % | 976 $ | +608 $ | +165,2 % | 368 $ | -172 $ | -31,9 % | 540 $ | -374 $ | -40,9 % |
| Point72 Europe (London) LLP | 1.356 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.268 $ | +894 $ | +239,0 % | 374 $ | +210 $ | +128,0 % | 164 $ | -9.194 $ | -98,2 % | |||
| JPL Wealth Management, LLC | 1.051 $ | -153 $ | -12,7 % | 1.204 $ | +64 $ | +5,6 % | 1.140 $ | |||||
| Parallel Advisors, LLC | 899 $ | -153 $ | -14,5 % | 1.052 $ | +373 $ | +54,9 % | 679 $ | -317 $ | -31,8 % | 996 $ | +154 $ | +18,3 % |
| SIGNATUREFD, LLC | 899 $ | -153 $ | -14,5 % | 1.052 $ | +373 $ | +54,9 % | 679 $ | -317 $ | -31,8 % | 996 $ | +154 $ | +18,3 % |
| Covestor Ltd | 1.000 $ | |||||||||||
| State of Wyoming | 964 $ | |||||||||||
| Larson Financial Group LLC | 877 $ | +421 $ | +92,3 % | 456 $ | +420 $ | +1.166,7 % | 36 $ | |||||
| Ameritas Advisory Services, LLC | 498 $ | |||||||||||
| Root Financial Partners, LLC | 215 $ | |||||||||||
| Stone House Investment Management, LLC | 195 $ | |||||||||||
| Clearstead Advisors, LLC | 98 $ | +57 $ | +139,0 % | |||||||||
| SBI Securities Co., Ltd. | 22 $ | -3 $ | -12,0 % | 25 $ | +9 $ | +56,3 % | 16 $ | -20 $ | -55,6 % | 36 $ | +16 $ | +80,0 % |
| 1.219.057.234 $ | -28.175.782 $ | +300,3 % | 1.509.079.597 $ | +458.621.313 $ | +138,6 % | 978.281.601 $ | -359.686.323 $ | +72,3 % | 1.289.124.774 $ | +339.174.476 $ | +83,6 % | |