| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.670.842.189 $ | +680.432.775 $ | +131,0 % | 2.547.409.023 $ | +1.288.245.575 $ | +124.397,8 % | 775.527.115 $ | +389.625.795 $ | +183,9 % | 319.715.008 $ | +74.476.506 $ | +182,6 % | |
| AyurMaya Capital Management Company, LP | 426.031.355 $ | +92.503.610 $ | +27,7 % | 333.527.745 $ | +185.764.214 $ | +125,7 % | 147.763.531 $ | +87.356.104 $ | +144,6 % | 60.407.427 $ | +14.988.306 $ | +33,0 % |
| BlackRock, Inc. | 231.258.771 $ | +73.284.550 $ | +46,4 % | 157.974.221 $ | +113.405.162 $ | +254,4 % | 44.569.059 $ | +27.838.682 $ | +166,4 % | 16.730.377 $ | +4.203.238 $ | +33,6 % |
| FMR LLC | 190.484.444 $ | +169.032.025 $ | +787,9 % | 21.452.419 $ | +21.218.306 $ | +9.063,3 % | 234.113 $ | +206.458 $ | +746,5 % | 27.655 $ | +13.135 $ | +90,5 % |
| Deep Track Capital, LP | 178.648.422 $ | +29.448.154 $ | +19,7 % | 149.200.268 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 146.325.000 $ | +73.917.000 $ | +102,1 % | 72.408.000 $ | +71.915.000 $ | +14.587,2 % | 493.000 $ | +380.000 $ | +336,3 % | 113.000 $ | +28.000 $ | +32,9 % |
| 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 % | |||
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 118.629.882 $ | +29.799.062 $ | +33,5 % | 88.830.820 $ | ||||||||
| 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 % | |||
| 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 % | |||
| Cormorant Asset Management, LP | 92.456.671 $ | +5.454.892 $ | +6,3 % | 87.001.779 $ | +51.518.362 $ | +145,2 % | 35.483.417 $ | +26.915.307 $ | +314,1 % | 8.568.110 $ | +2.125.922 $ | +33,0 % |
| Saturn V Capital Management LP | 82.040.566 $ | +11.498.854 $ | +16,3 % | 70.541.712 $ | +39.934.811 $ | +130,5 % | 30.606.901 $ | |||||
| Octagon Capital Advisors LP | 79.655.898 $ | +17.295.577 $ | +27,7 % | 62.360.321 $ | +37.660.689 $ | +152,5 % | 24.699.632 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78.818.000 $ | +77.036.985 $ | +4.325,5 % | 1.781.015 $ | +1.747.040 $ | +5.142,1 % | 33.975 $ | +20.241 $ | +147,4 % | 13.734 $ | ||
| 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 % | |||
| UBS Group AG | 26.783.540 $ | -40.515.136 $ | -60,2 % | 67.298.676 $ | +66.186.065 $ | +5.948,7 % | 1.112.611 $ | -1.930.462 $ | -63,4 % | 3.043.073 $ | -579.592 $ | -16,0 % |
| Jupiter Topco LLC | 66.237.806 $ | |||||||||||
| STATE STREET CORP | 61.549.665 $ | +21.855.747 $ | +55,1 % | 39.693.918 $ | +27.401.725 $ | +222,9 % | 12.292.193 $ | +7.895.668 $ | +179,6 % | 4.396.525 $ | +1.069.252 $ | +32,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 61.033.791 $ | +18.760.072 $ | +44,4 % | 42.273.719 $ | +27.750.919 $ | +191,1 % | 14.522.800 $ | +8.962.500 $ | +161,2 % | 5.560.300 $ | +2.056.048 $ | +58,7 % |
| MPM BioImpact LLC | 56.815.223 $ | +4.239.989 $ | +8,1 % | 52.575.234 $ | +29.131.792 $ | +124,3 % | 23.443.442 $ | |||||
| BAKER BROS. ADVISORS LP | 56.631.750 $ | +12.296.375 $ | +27,7 % | 44.335.375 $ | +29.085.375 $ | +190,7 % | 15.250.000 $ | +9.015.625 $ | +144,6 % | 6.234.375 $ | +1.546.875 $ | +33,0 % |
| SR ONE CAPITAL MANAGEMENT, LP | 55.151.473 $ | +11.974.964 $ | +27,7 % | 43.176.509 $ | +24.047.924 $ | +125,7 % | 19.128.585 $ | +11.308.600 $ | +144,6 % | 7.819.985 $ | +1.940.297 $ | +33,0 % |
| Janus Henderson Group Ltd. | 46.790.086 $ | |||||||||||
| VANGUARD GROUP INC | 40.048.110 $ | +23.969.946 $ | +149,1 % | 16.078.164 $ | +5.865.531 $ | +57,4 % | ||||||
| Ikarian Capital, LLC | 34.523.502 $ | +1.959.902 $ | +6,0 % | 32.563.600 $ | +30.503.264 $ | +1.480,5 % | 2.060.336 $ | |||||
| Invesco Ltd. | 33.022.796 $ | -276.365 $ | -0,8 % | 33.299.161 $ | +29.182.208 $ | +708,8 % | 4.116.953 $ | +3.599.976 $ | +696,4 % | 516.977 $ | +208.404 $ | +67,5 % |
| Novo Holdings A/S | 30.954.000 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 30.055.208 $ | +6.746.343 $ | +28,9 % | 23.308.865 $ | ||||||||
| JPMORGAN CHASE & CO | 26.407.356 $ | +8.994.926 $ | +51,7 % | 17.412.430 $ | +13.934.581 $ | +400,7 % | 3.477.849 $ | +1.333.887 $ | +62,2 % | 2.143.962 $ | +1.267.419 $ | +144,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.922.878 $ | +10.224.124 $ | +65,1 % | 15.698.754 $ | ||||||||
| MARSHALL WACE, LLP | 10.355.915 $ | -15.479.746 $ | -59,9 % | 25.835.661 $ | +22.196.147 $ | +609,9 % | 3.639.514 $ | |||||
| Weiss Asset Management LP | 8.761.980 $ | -15.414.117 $ | -63,8 % | 24.176.097 $ | ||||||||
| GREAT POINT PARTNERS LLC | 24.089.557 $ | +5.230.533 $ | +27,7 % | 18.859.024 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 23.409.581 $ | +7.591.160 $ | +48,0 % | 15.818.421 $ | +11.650.198 $ | +279,5 % | 4.168.223 $ | +2.504.074 $ | +150,5 % | 1.664.149 $ | +1.267.819 $ | +319,9 % |
| NORTHERN TRUST CORP | 20.369.111 $ | +7.954.721 $ | +64,1 % | 12.414.390 $ | +8.332.290 $ | +204,1 % | 4.082.100 $ | +2.330.603 $ | +133,1 % | 1.751.497 $ | +616.579 $ | +54,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.701.771 $ | +5.704.151 $ | +40,8 % | 13.997.620 $ | +9.077.848 $ | +184,5 % | 4.919.772 $ | +2.960.674 $ | +151,1 % | 1.959.098 $ | +822.548 $ | +72,4 % |
| Integral Health Asset Management, LLC | 19.698.000 $ | +2.074.000 $ | +11,8 % | 17.624.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 18.576.396 $ | +5.219.959 $ | +39,1 % | 13.356.437 $ | +2.121.525 $ | +18,9 % | 11.234.912 $ | +9.969.966 $ | +788,2 % | 1.264.946 $ | -238.309 $ | -15,9 % |
| VANGUARD FIDUCIARY TRUST CO | 17.221.961 $ | +5.605.432 $ | +48,3 % | 11.616.529 $ | ||||||||
| 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 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.502.651 $ | |||||||||||
| Opaleye Management Inc. | 15.477.000 $ | +3.360.500 $ | +27,7 % | 12.116.500 $ | +6.894.900 $ | +132,0 % | 5.221.600 $ | |||||
| ORBIMED ADVISORS LLC | 15.425.307 $ | +3.349.276 $ | +27,7 % | 12.076.031 $ | +1.313.386 $ | +12,2 % | 10.762.645 $ | +3.076.217 $ | +40,0 % | 7.686.428 $ | +1.907.159 $ | +33,0 % |
| ROYCE & ASSOCIATES LP | 14.782.026 $ | +4.287.110 $ | +40,8 % | 10.494.916 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 10.583.989 $ | -3.914.284 $ | -27,0 % | 14.498.273 $ | +11.587.656 $ | +398,1 % | 2.910.617 $ | +2.567.142 $ | +747,4 % | 343.475 $ | ||
| Woodline Partners LP | 13.677.503 $ | +6.690.414 $ | +95,8 % | 6.987.089 $ | +6.409.619 $ | +1.109,9 % | ||||||
| D. E. Shaw & Co., Inc. | 12.604.002 $ | +10.342.151 $ | +457,2 % | 2.261.851 $ | ||||||||
| CITADEL ADVISORS LLC | 2.805.558 $ | -9.745.088 $ | -77,6 % | 12.550.646 $ | +10.727.371 $ | +588,4 % | 1.823.275 $ | -343.690 $ | -15,9 % | 2.166.965 $ | +962.456 $ | +79,9 % |
| Trium Capital LLP | 10.982.142 $ | +6.765.798 $ | +160,5 % | 4.216.344 $ | -4.500.380 $ | -51,6 % | 8.716.724 $ | -3.740.499 $ | -30,0 % | 12.457.223 $ | +4.513.106 $ | +56,8 % |
| PRUDENTIAL FINANCIAL INC | 4.575.086 $ | -7.293.202 $ | -61,5 % | 11.868.288 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.182.836 $ | -5.417.171 $ | -46,7 % | 11.600.007 $ | +8.762.453 $ | +308,8 % | 2.837.554 $ | -1.357.313 $ | -32,4 % | 4.194.867 $ | -712.428 $ | -14,5 % |
| Spruce Street Capital LP | 11.047.032 $ | +2.398.627 $ | +27,7 % | 8.648.405 $ | ||||||||
| CITIGROUP INC | 10.845.156 $ | +8.665.861 $ | +397,6 % | 2.179.295 $ | +2.041.972 $ | +1.487,0 % | 137.323 $ | +122.699 $ | +839,0 % | 14.624 $ | -39.409 $ | -72,9 % |
| STEMPOINT CAPITAL LP | 3.819.611 $ | -6.295.067 $ | -62,2 % | 10.114.678 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 9.768.463 $ | +444.684 $ | +4,8 % | 9.323.779 $ | +8.757.699 $ | +1.547,1 % | 566.080 $ | |||||
| MORGAN STANLEY | 9.037.528 $ | +4.079.192 $ | +82,3 % | 4.958.336 $ | +14.613 $ | +0,3 % | 4.943.723 $ | +3.617.424 $ | +272,7 % | 1.326.299 $ | +309.002 $ | +30,4 % |
| Exome Asset Management LLC | 5.752.323 $ | -2.711.074 $ | -32,0 % | 8.463.397 $ | +5.091.805 $ | +151,0 % | 3.371.592 $ | +2.203.440 $ | +188,6 % | 1.168.152 $ | ||
| Point72 Asset Management, L.P. | 686.616 $ | -7.741.732 $ | -91,9 % | 8.428.348 $ | ||||||||
| BARCLAYS PLC | 7.702.368 $ | +2.797.212 $ | +57,0 % | 4.905.156 $ | +3.631.379 $ | +285,1 % | 1.273.777 $ | +941.139 $ | +282,9 % | 332.638 $ | +62.458 $ | +23,1 % |
| Nuveen, LLC | 6.862.558 $ | -169.154 $ | -2,4 % | 7.031.712 $ | +5.377.334 $ | +325,0 % | 1.654.378 $ | +1.252.446 $ | +311,6 % | 401.932 $ | +30.589 $ | +8,2 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6.427.865 $ | +3.652.082 $ | +131,6 % | 2.775.783 $ | ||||||||
| 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 % | |||
| TOWERVIEW LLC | 6.255.353 $ | +1.358.216 $ | +27,7 % | 4.897.137 $ | +65.937 $ | +1,4 % | 4.831.200 $ | +2.856.150 $ | +144,6 % | 1.975.050 $ | +490.050 $ | +33,0 % |
| ExodusPoint Capital Management, LP | 5.865.333 $ | +5.756.050 $ | +5.267,1 % | 109.283 $ | -556.133 $ | -83,6 % | 665.416 $ | +532.416 $ | +400,3 % | |||
| BANK OF AMERICA CORP /DE/ | 5.847.183 $ | +3.031.485 $ | +107,7 % | 2.815.698 $ | +1.465.489 $ | +108,5 % | 1.350.209 $ | +297.181 $ | +28,2 % | 1.053.028 $ | +927.949 $ | +741,9 % |
| DIADEMA PARTNERS LP | 5.628.000 $ | +2.737.664 $ | +94,7 % | 2.890.336 $ | ||||||||
| HighVista Strategies LLC | 5.627.100 $ | +3.139.274 $ | +126,2 % | 2.487.826 $ | ||||||||
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 5.583.008 $ | +1.385.258 $ | +33,0 % | |||||||||
| Caption Management, LLC | 5.346.600 $ | +2.703.000 $ | +102,2 % | 2.643.600 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 5.059.628 $ | -210.631 $ | -4,0 % | 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 % | |||||||||
| WELLS FARGO & COMPANY/MN | 4.922.024 $ | +3.011.626 $ | +157,6 % | 1.910.398 $ | +646.985 $ | +51,2 % | 1.263.413 $ | +907.242 $ | +254,7 % | 356.171 $ | +180.998 $ | +103,3 % |
| Siren, L.L.C. | 4.880.000 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 4.862.001 $ | +1.055.680 $ | +27,7 % | 3.806.321 $ | +2.119.998 $ | +125,7 % | 1.686.323 $ | +1.052.883 $ | +166,2 % | 633.440 $ | ||
| BML Capital Management, LLC | 4.829.556 $ | +1.198.311 $ | +33,0 % | |||||||||
| TANG CAPITAL MANAGEMENT LLC | 4.656.366 $ | -1.334.025 $ | -22,3 % | |||||||||
| STIFEL FINANCIAL CORP | 3.097.510 $ | -1.522.820 $ | -33,0 % | 4.620.330 $ | +2.573.375 $ | +125,7 % | 2.046.955 $ | +1.210.137 $ | +144,6 % | 836.818 $ | +207.811 $ | +33,0 % |
| Russell Investments Group, Ltd. | 4.330.918 $ | +758.082 $ | +21,2 % | 3.572.836 $ | +3.426.154 $ | +2.335,8 % | 146.682 $ | +121.070 $ | +472,7 % | 25.612 $ | +21.037 $ | +459,8 % |
| Hudson Bay Capital Management LP | 4.260.492 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 2.729.636 $ | -1.482.544 $ | -35,2 % | 4.212.180 $ | ||||||||
| Ensign Peak Advisors, Inc | 4.135.736 $ | +401.717 $ | +10,8 % | 3.734.019 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.120.736 $ | +889.332 $ | +27,5 % | 3.231.404 $ | +1.886.554 $ | +140,3 % | 1.344.850 $ | +782.592 $ | +139,2 % | 562.258 $ | +483.917 $ | +617,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 3.895.082 $ | +2.266.867 $ | +139,2 % | 1.628.215 $ | +1.585.147 $ | +3.680,6 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 3.849.636 $ | +2.938.255 $ | +322,4 % | 911.381 $ | ||||||||
| ACT CAPITAL MANAGEMENT, LLC | 1.452.024 $ | -2.386.704 $ | -62,2 % | 3.838.728 $ | ||||||||
| Swiss National Bank | 3.824.226 $ | +1.008.792 $ | +35,8 % | 2.815.434 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.795.000 $ | |||||||||||
| Velan Capital Investment Management LP | 3.777.265 $ | -1.085.273 $ | -22,3 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.723.794 $ | +1.902.926 $ | +104,5 % | 1.820.868 $ | ||||||||
| Quantinno Capital Management LP | 3.688.929 $ | +889.026 $ | +31,8 % | 2.799.903 $ | +1.477.950 $ | +111,8 % | 1.321.953 $ | +972.397 $ | +278,2 % | 349.556 $ | ||
| Ally Bridge Group (NY) LLC | 3.678.107 $ | |||||||||||
| Elmind Capital, LP | 3.658.200 $ | +794.300 $ | +27,7 % | 2.863.900 $ | ||||||||
| Burkehill Global Management, LP | 3.634.950 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.817.844 $ | -579.020 $ | -24,2 % | 2.396.864 $ | -47.362 $ | -1,9 % | 2.444.226 $ | -1.118.880 $ | -31,4 % | 3.563.106 $ | -759.426 $ | -17,6 % |
| ALGERT GLOBAL LLC | 1.625.648 $ | -1.851.259 $ | -53,2 % | 3.476.907 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.820.050 $ | -586.537 $ | -17,2 % | 3.406.587 $ | +3.234.216 $ | +1.876,3 % | 172.371 $ | +103.172 $ | +149,1 % | 69.199 $ | +12.775 $ | +22,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.155.310 $ | +1.347.220 $ | +74,5 % | 1.808.090 $ | ||||||||
| Ghisallo Capital Management LLC | 2.814.000 $ | +611.000 $ | +27,7 % | 2.203.000 $ | ||||||||
| RHUMBLINE ADVISERS | 2.723.010 $ | +866.069 $ | +46,6 % | 1.856.941 $ | +1.181.204 $ | +174,8 % | 675.737 $ | +380.370 $ | +128,8 % | 295.367 $ | +86.570 $ | +41,5 % |
| FIRST TRUST ADVISORS LP | 2.646.454 $ | +1.190.294 $ | +81,7 % | 1.456.160 $ | ||||||||
| Harvest Investment Services, LLC | 2.610.407 $ | +410.711 $ | +18,7 % | 2.199.696 $ | ||||||||
| Squarepoint Ops LLC | 1.339.183 $ | -1.176.599 $ | -46,8 % | 2.515.782 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.366.939 $ | +1.085.718 $ | +84,7 % | 1.281.221 $ | +879.968 $ | +219,3 % | 401.253 $ | +302.556 $ | +306,6 % | 98.697 $ | +17.490 $ | +21,5 % |
| TUDOR INVESTMENT CORP ET AL | 2.343.463 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 2.299.800 $ | +1.635.203 $ | +246,0 % | 664.597 $ | -82.960 $ | -11,1 % | 747.557 $ | +424.766 $ | +131,6 % | 322.791 $ | +57.891 $ | +21,9 % |
| 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 % | |||
| Mariner, LLC | 2.018.263 $ | +407.201 $ | +25,3 % | 1.611.062 $ | +195.233 $ | +13,8 % | 1.415.829 $ | +1.077.186 $ | +318,1 % | 338.643 $ | +246.831 $ | +268,8 % |
| Informed Momentum Co LLC | 1.832.610 $ | |||||||||||
| GROUP ONE TRADING LLC | 275.772 $ | -609.834 $ | -68,9 % | 885.606 $ | +775.269 $ | +702,6 % | 110.337 $ | -1.691.878 $ | -93,9 % | 1.802.215 $ | -1.205.630 $ | -40,1 % |
| Madison Avenue Partners, LP | 1.666.930 $ | -3.859.877 $ | -69,8 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 656.647 $ | -999.282 $ | -60,3 % | 1.655.929 $ | +599.897 $ | +56,8 % | 1.056.032 $ | +451.276 $ | +74,6 % | 604.756 $ | -75.689 $ | -11,1 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.646.919 $ | +789.679 $ | +92,1 % | 857.240 $ | +506.790 $ | +144,6 % | 350.450 $ | +317.429 $ | +961,3 % | |||
| Legal & General Group Plc | 1.545.730 $ | +431.123 $ | +38,7 % | 1.114.607 $ | +1.066.256 $ | +2.205,2 % | 48.351 $ | +27.140 $ | +128,0 % | 21.211 $ | +8.170 $ | +62,6 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.424.306 $ | +493.671 $ | +53,0 % | 930.635 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.418.622 $ | +438.067 $ | +44,7 % | 980.555 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.400.134 $ | +469.499 $ | +50,4 % | 930.635 $ | ||||||||
| MetLife Investment Management, LLC | 1.303.220 $ | +475.817 $ | +57,5 % | 827.403 $ | +510.408 $ | +161,0 % | 316.995 $ | +186.965 $ | +143,8 % | 130.030 $ | ||
| SIMPLEX TRADING, LLC | 719.990 $ | -503.335 $ | -41,1 % | 1.223.325 $ | +778.269 $ | +174,9 % | 445.056 $ | -767.944 $ | -63,3 % | 1.213.000 $ | -91.000 $ | -7,0 % |
| Stonepine Capital Management, LLC | 1.197.000 $ | +148.155 $ | +14,1 % | |||||||||
| Creative Planning | 1.176.759 $ | +271.701 $ | +30,0 % | 905.058 $ | +533.104 $ | +143,3 % | 371.954 $ | |||||
| LMR Partners LLP | 390.400 $ | -640.783 $ | -62,1 % | 1.031.183 $ | +332.357 $ | +47,6 % | ||||||
| Handelsbanken Fonder AB | 1.024.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.023.536 $ | +315.051 $ | +44,5 % | 708.485 $ | +452.383 $ | +176,6 % | 256.102 $ | +152.478 $ | +147,1 % | 103.624 $ | +24.481 $ | +30,9 % |
| Corient Private Wealth LP | 997.142 $ | +585.488 $ | +142,2 % | 411.654 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 985.538 $ | -175.468 $ | -15,1 % | |||||||||
| Trexquant Investment LP | 960.615 $ | |||||||||||
| FRANKLIN RESOURCES INC | 918.321 $ | +709.023 $ | +338,8 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 882.949 $ | +477.905 $ | +118,0 % | 405.044 $ | ||||||||
| SIG BROKERAGE, LP | 804.815 $ | +199.691 $ | +33,0 % | |||||||||
| Verition Fund Management LLC | 781.405 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 781.363 $ | +387.753 $ | +98,5 % | 393.610 $ | +278.764 $ | +242,7 % | 114.846 $ | +67.896 $ | +144,6 % | 46.950 $ | +11.649 $ | +33,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 677.555 $ | -96.711 $ | -12,5 % | 774.266 $ | +316.678 $ | +69,2 % | 457.588 $ | +410.626 $ | +874,4 % | 46.962 $ | +29.733 $ | +172,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 759.971 $ | +270.394 $ | +55,2 % | 489.577 $ | +121.474 $ | +33,0 % | ||||||
| J. Goldman & Co LP | 727.306 $ | +210.747 $ | +40,8 % | 516.559 $ | ||||||||
| Jain Global LLC | 710.704 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 710.141 $ | |||||||||||
| Walleye Capital LLC | 700.069 $ | +390.644 $ | +126,2 % | 309.425 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 675.163 $ | +307.143 $ | +83,5 % | 368.020 $ | ||||||||
| Inscription Capital, LLC | 664.076 $ | +86.604 $ | +15,0 % | 577.472 $ | +317.202 $ | +121,9 % | 260.270 $ | +178.738 $ | +219,2 % | 81.532 $ | ||
| Police & Firemen's Retirement System of New Jersey | 655.521 $ | +244.948 $ | +59,7 % | 410.573 $ | +260.855 $ | +174,2 % | 149.718 $ | +88.511 $ | +144,6 % | 61.207 $ | +28.948 $ | +89,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 586.803 $ | -65.087 $ | -10,0 % | 651.890 $ | +365.893 $ | +127,9 % | 285.997 $ | +192.048 $ | +204,4 % | 93.949 $ | -56 $ | -0,1 % |
| Scientech Research LLC | 647.792 $ | |||||||||||
| SG Americas Securities, LLC | 643.000 $ | +453.000 $ | +238,4 % | 190.000 $ | ||||||||
| XTX Topco Ltd | 642.549 $ | +217.590 $ | +51,2 % | 424.959 $ | +181.398 $ | +74,5 % | 243.561 $ | +145.359 $ | +148,0 % | 98.202 $ | ||
| State of New Jersey Common Pension Fund D | 616.238 $ | +129.661 $ | +26,6 % | 486.577 $ | ||||||||
| Brevan Howard Capital Management LP | 607.587 $ | +266.797 $ | +78,3 % | 340.790 $ | ||||||||
| Swiss Life Asset Management Ltd | 574.230 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 553.665 $ | +259.490 $ | +88,2 % | 294.175 $ | +72.991 $ | +33,0 % | ||||||
| China Universal Asset Management Co., Ltd. | 552.782 $ | +58.517 $ | +11,8 % | 494.265 $ | +339.667 $ | +219,7 % | 154.598 $ | +86.840 $ | +128,2 % | 67.758 $ | +10.167 $ | +17,7 % |
| Arizona State Retirement System | 525.880 $ | +134.825 $ | +34,5 % | 391.055 $ | ||||||||
| Virtus Investment Advisers, LLC | 381.269 $ | -141.547 $ | -27,1 % | 522.816 $ | +296.843 $ | +131,4 % | 225.973 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 509.223 $ | +308.987 $ | +154,3 % | 200.236 $ | +118.377 $ | +144,6 % | 81.859 $ | +17.239 $ | +26,7 % | |||
| Virtu Financial LLC | 390.000 $ | -101.000 $ | -20,6 % | 491.000 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 457.894 $ | +99.422 $ | +27,7 % | 358.472 $ | ||||||||
| Persistent Asset Partners Ltd | 443.667 $ | +258.413 $ | +139,5 % | 185.254 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 434.167 $ | +434.164 $ | +14.472.133,3 % | |||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 433.243 $ | +168.200 $ | +63,5 % | 265.043 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 430.458 $ | +155.806 $ | +56,7 % | 274.652 $ | ||||||||
| PSP Research LLC | 427.185 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 406.000 $ | +104.000 $ | +34,4 % | 302.000 $ | ||||||||
| ProShare Advisors LLC | 405.020 $ | +61.550 $ | +17,9 % | 343.470 $ | +200.710 $ | +140,6 % | 142.760 $ | +90.856 $ | +175,0 % | 51.904 $ | +11.521 $ | +28,5 % |
| PROFUND ADVISORS LLC | 401.023 $ | +180.260 $ | +81,7 % | 220.763 $ | ||||||||
| Allianz Asset Management GmbH | 400.946 $ | |||||||||||
| OpenArc Corporate Advisory, LLC | 400.714 $ | +87.007 $ | +27,7 % | 313.707 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 399.588 $ | +86.762 $ | +27,7 % | 312.826 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 382.817 $ | +83.121 $ | +27,7 % | 299.696 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 371.602 $ | +238.041 $ | +178,2 % | 133.561 $ | ||||||||
| Integrated Quantitative Investments LLC | 339.769 $ | |||||||||||
| Shay Capital LLC | 330.450 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 322.119 $ | +40.906 $ | +14,5 % | 281.213 $ | +135.711 $ | +93,3 % | 145.502 $ | |||||
| Grange Capital, LLC | 312.320 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 303.096 $ | +91.454 $ | +43,2 % | 211.642 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 300.169 $ | +70.616 $ | +30,8 % | 229.553 $ | ||||||||
| Voleon Capital Management LP | 299.550 $ | |||||||||||
| Pictet Asset Management Holding SA | 295.217 $ | +64.100 $ | +27,7 % | 231.117 $ | ||||||||
| Rafferty Asset Management, LLC | 278.670 $ | |||||||||||
| Kera Capital Partners, Inc. | 242.396 $ | -27.288 $ | -10,1 % | 269.684 $ | +225.886 $ | +515,7 % | 43.798 $ | +12.220 $ | +38,7 % | |||
| BLAIR WILLIAM & CO/IL | 266.209 $ | +66.052 $ | +33,0 % | |||||||||
| 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 % | |||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 242.330 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 241.745 $ | -811.669 $ | -77,1 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 236.967 $ | |||||||||||
| SEI INVESTMENTS CO | 234.621 $ | +29.346 $ | +14,3 % | 205.275 $ | +111.326 $ | +118,5 % | ||||||
| Vident Advisory, LLC | 233.449 $ | |||||||||||
| CWM, LLC | 228.870 $ | +126.870 $ | +124,4 % | 102.000 $ | +61.000 $ | +148,8 % | 41.000 $ | +38.000 $ | +1.266,7 % | |||
| Schonfeld Strategic Advisors LLC | 224.752 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 222.081 $ | |||||||||||
| Arax Advisory Partners | 221.884 $ | +213.821 $ | +2.651,9 % | 8.063 $ | -2.049 $ | -20,3 % | 10.112 $ | -44.392 $ | -81,4 % | 54.504 $ | ||
| XPONANCE LLC | 218.113 $ | |||||||||||
| Abel Hall, LLC | 209.277 $ | |||||||||||
| BANK OF NOVA SCOTIA | 203.984 $ | |||||||||||
| Verdad Advisers, LP | 202.081 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 201.794 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 201.708 $ | +78.142 $ | +63,2 % | 123.566 $ | +76.454 $ | +162,3 % | 47.112 $ | +27.852 $ | +144,6 % | 19.260 $ | +4.779 $ | +33,0 % |
| Tower Research Capital LLC (TRC) | 153.279 $ | -42.238 $ | -21,6 % | 195.517 $ | +182.849 $ | +1.443,4 % | 12.668 $ | -1.712 $ | -11,9 % | 14.380 $ | -19.979 $ | -58,1 % |
| Fulcrum Asset Management LLP | 193.128 $ | |||||||||||
| State of Wyoming | 188.876 $ | +131.818 $ | +231,0 % | 57.058 $ | ||||||||
| Farther Finance Advisors, LLC | 174.890 $ | +38.283 $ | +28,0 % | 136.607 $ | ||||||||
| IEQ CAPITAL, LLC | 170.029 $ | +103.272 $ | +154,7 % | 66.757 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 160.246 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 155.333 $ | +10.067 $ | +6,9 % | 145.266 $ | +99.160 $ | +215,1 % | 46.106 $ | +31.163 $ | +208,5 % | 14.943 $ | +3.867 $ | +34,9 % |
| PDT Partners, LLC | 142.125 $ | |||||||||||
| Banco BTG Pactual S.A. | 139.588 $ | |||||||||||
| ROYAL BANK OF CANADA | 72.000 $ | +70.000 $ | +3.500,0 % | 2.000 $ | -19.000 $ | -90,5 % | 21.000 $ | -110.000 $ | -84,0 % | 131.000 $ | +103.000 $ | +367,9 % |
| ASSETMARK, INC | 118.441 $ | +26.179 $ | +28,4 % | 92.262 $ | ||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 118.000 $ | +36.000 $ | +43,9 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 103.000 $ | +91.000 $ | +758,3 % | 12.000 $ | ||||||||
| Birchview Capital, LP | 97.600 $ | +57.700 $ | +144,6 % | 39.900 $ | +9.900 $ | +33,0 % | ||||||
| Atom Investors LP | 96.462 $ | |||||||||||
| STRS OHIO | 73.164 $ | +29.104 $ | +66,1 % | 44.060 $ | +39.180 $ | +802,9 % | 4.880 $ | -90.186 $ | -94,9 % | 95.066 $ | +23.588 $ | +33,0 % |
| PharVision Advisers, LLC | 82.565 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 75.331 $ | +27.240 $ | +56,6 % | 48.091 $ | +29.449 $ | +158,0 % | 18.642 $ | +10.327 $ | +124,2 % | 8.315 $ | +1.091 $ | +15,1 % |
| NISA INVESTMENT ADVISORS, LLC | 27.774 $ | -46.137 $ | -62,4 % | 73.911 $ | +66.542 $ | +903,0 % | 7.369 $ | +6.360 $ | +630,3 % | 1.009 $ | ||
| EverSource Wealth Advisors, LLC | 72.630 $ | +3.655 $ | +5,3 % | 68.975 $ | +64.612 $ | +1.480,9 % | 4.363 $ | -42 $ | -1,0 % | 4.405 $ | +3.241 $ | +278,4 % |
| Essential Partners LLC | 12.382 $ | -51.329 $ | -80,6 % | 63.711 $ | +35.485 $ | +125,7 % | 28.226 $ | +16.687 $ | +144,6 % | 11.539 $ | ||
| Parallel Advisors, LLC | 57.940 $ | +12.580 $ | +27,7 % | 45.360 $ | +25.264 $ | +125,7 % | 20.096 $ | +12.024 $ | +149,0 % | 8.072 $ | ||
| KBC Group NV | 54.000 $ | +12.000 $ | +28,6 % | 42.000 $ | ||||||||
| Sterling Capital Management LLC | 7.795 $ | -42.235 $ | -84,4 % | 50.030 $ | +18.281 $ | +57,6 % | 31.749 $ | +16.360 $ | +106,3 % | 15.389 $ | +11.609 $ | +307,1 % |
| Western Wealth Management, LLC | 48.020 $ | +11.915 $ | +33,0 % | |||||||||
| SIGNATUREFD, LLC | 36.188 $ | +654 $ | +1,8 % | 35.534 $ | +23.178 $ | +187,6 % | 12.356 $ | |||||
| Integrated Wealth Concepts LLC | 33.461 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 32.839 $ | |||||||||||
| GAMMA Investing LLC | 27.971 $ | +4.817 $ | +20,8 % | 23.154 $ | +15.424 $ | +199,5 % | 7.730 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 27.852 $ | +14.361 $ | +106,4 % | 13.491 $ | ||||||||
| Kemnay Advisory Services Inc. | 25.664 $ | +7.423 $ | +40,7 % | 18.241 $ | ||||||||
| Nykredit A/S | 21.837 $ | |||||||||||
| AMALGAMATED BANK | 17.000 $ | +10.000 $ | +142,9 % | 7.000 $ | +2.000 $ | +40,0 % | ||||||
| Quarry LP | 2.701 $ | -13.012 $ | -82,8 % | 15.713 $ | ||||||||
| Global Retirement Partners, LLC | 15.280 $ | +14.646 $ | +2.310,1 % | 634 $ | ||||||||
| Versant Capital Management, Inc | 15.280 $ | +3.318 $ | +27,7 % | 11.962 $ | +5.618 $ | +88,6 % | 6.344 $ | +5.777 $ | +1.018,9 % | 567 $ | ||
| Allworth Financial LP | 13.142 $ | +2.060 $ | +18,6 % | 11.082 $ | +6.690 $ | +152,3 % | 4.392 $ | +2.189 $ | +99,4 % | 2.203 $ | +907 $ | +70,0 % |
| ROTHSCHILD INVESTMENT LLC | 11.566 $ | +2.534 $ | +28,1 % | 9.032 $ | +4.982 $ | +123,0 % | 4.050 $ | +2.274 $ | +128,0 % | 1.776 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.031 $ | +1.845 $ | +20,1 % | 9.186 $ | +5.399 $ | +142,6 % | 3.787 $ | +1.193 $ | +46,0 % | 2.594 $ | +1.478 $ | +132,4 % |
| US BANCORP \DE\ | 7.401 $ | -2.821 $ | -27,6 % | 10.222 $ | +4.551 $ | +80,3 % | 5.671 $ | +4.662 $ | +462,0 % | 1.009 $ | ||
| Aster Capital Management (DIFC) Ltd | 9.258 $ | +2.153 $ | +30,3 % | 7.105 $ | ||||||||
| COMERICA BANK | 9.096 $ | +5.377 $ | +144,6 % | 3.719 $ | ||||||||
| OSAIC HOLDINGS, INC. | 8.188 $ | +632 $ | +8,4 % | 7.556 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 7.851 $ | +3.093 $ | +65,0 % | 4.758 $ | ||||||||
| MAI Capital Management | 6.808 $ | |||||||||||
| True Wealth Design, LLC | 6.529 $ | +1.153 $ | +21,4 % | 5.376 $ | +2.994 $ | +125,7 % | 2.382 $ | +1.416 $ | +146,6 % | 966 $ | ||
| Rockefeller Capital Management L.P. | 5.640 $ | |||||||||||
| Larson Financial Group LLC | 4.334 $ | -1.174 $ | -21,3 % | 5.508 $ | +5.410 $ | +5.520,4 % | 98 $ | |||||
| BFSG, LLC | 5.403 $ | +1.173 $ | +27,7 % | 4.230 $ | +2.356 $ | +125,7 % | 1.874 $ | +1.107 $ | +144,3 % | 767 $ | +191 $ | +33,2 % |
| Optiver Holding B.V. | 2.645 $ | -2.290 $ | -46,4 % | 4.935 $ | +1.948 $ | +65,2 % | 2.987 $ | |||||
| SMA Capital LLC | 4.472 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 3.990 $ | |||||||||||
| Parkside Financial Bank & Trust | 3.305 $ | |||||||||||
| Daiwa Securities Group Inc. | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Transamerica Financial Advisors, LLC | 2.729 $ | +593 $ | +27,8 % | 2.136 $ | +1.189 $ | +125,6 % | 947 $ | +436 $ | +85,3 % | 511 $ | ||
| Decker Retirement Planning Inc. | 2.561 $ | +556 $ | +27,7 % | 2.005 $ | ||||||||
| Fortitude Family Office, LLC | 2.167 $ | +1.726 $ | +391,4 % | 441 $ | +129 $ | +41,3 % | ||||||
| Clayton Financial Group LLC | 1.920 $ | |||||||||||
| SBI Securities Co., Ltd. | 957 $ | +869 $ | +987,5 % | 88 $ | +59 $ | +203,4 % | 29 $ | -1.659 $ | -98,3 % | 1.688 $ | +1.418 $ | +525,2 % |
| IFP Advisors, Inc | 1.548 $ | +336 $ | +27,7 % | 1.212 $ | +675 $ | +125,7 % | 537 $ | +318 $ | +145,2 % | 219 $ | +216 $ | +7.200,0 % |
| Advisory Services Network, LLC | 1.212 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| Silver Grove Financial Group, Inc. | 900 $ | |||||||||||
| CoreCap Advisors, LLC | 732 $ | +159 $ | +27,7 % | 573 $ | +319 $ | +125,6 % | 254 $ | +150 $ | +144,2 % | 104 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 703 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 634 $ | +328 $ | +107,2 % | 306 $ | ||||||||
| Stone House Investment Management, LLC | 619 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 563 $ | +122 $ | +27,7 % | 441 $ | +361 $ | +451,3 % | 80 $ | +20 $ | +33,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 451 $ | |||||||||||
| Rise Advisors, LLC | 411 $ | |||||||||||
| HAP TRADING, LLC | 272 $ | |||||||||||
| Sunbelt Securities, Inc. | 154 $ | +86 $ | +126,5 % | 68 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 144 $ | |||||||||||
| Torren Management, LLC | 137 $ | |||||||||||
| 2.670.842.189 $ | +680.432.775 $ | +131,0 % | 2.547.409.023 $ | +1.288.245.575 $ | +124.397,8 % | 775.527.115 $ | +389.625.795 $ | +183,9 % | 319.715.008 $ | +74.476.506 $ | +182,6 % | |