| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.718.396.768 $ | +225.032.481 $ | +611,0 % | 1.548.023.298 $ | -404.509.818 $ | +41,8 % | 1.831.679.978 $ | +641.199.687 $ | +4.755,5 % | 1.007.210.150 $ | +502.464.554 $ | +2.366,9 % | |
| Frazier Life Sciences Management, L.P. | 150.182.184 $ | +13.849.055 $ | +10,2 % | 136.333.129 $ | -52.889.033 $ | -28,0 % | 189.222.162 $ | +70.792.747 $ | +59,8 % | 118.429.415 $ | +62.388.951 $ | +111,3 % |
| TRV GP IV, LLC | 133.502.907 $ | -44.739 $ | -0,0 % | 133.547.646 $ | -51.808.434 $ | -28,0 % | 185.356.080 $ | +27.858.349 $ | +17,7 % | 157.497.731 $ | +82.970.266 $ | +111,3 % |
| Deep Track Capital, LP | 111.379.859 $ | +7.574.633 $ | +7,3 % | 103.805.226 $ | -72.124.783 $ | -41,0 % | 175.930.009 $ | +73.534.773 $ | +71,8 % | 102.395.236 $ | +53.942.110 $ | +111,3 % |
| Janus Henderson Group Ltd. | 85.280.271 $ | -44.917.108 $ | -34,5 % | 130.197.379 $ | +110.708.805 $ | +568,1 % | 19.488.574 $ | +2.140.975 $ | +12,3 % | |||
| ARCH Venture Management, LLC | 122.983.582 $ | +0 $ | +0,0 % | 122.983.582 $ | +72.389.331 $ | +143,1 % | ||||||
| BlackRock, Inc. | 104.524.775 $ | +27.797.588 $ | +36,2 % | 76.727.187 $ | -18.029.644 $ | -19,0 % | 94.756.831 $ | +60.632.536 $ | +177,7 % | 34.124.295 $ | +26.581.877 $ | +352,4 % |
| Jupiter Topco LLC | 101.764.224 $ | |||||||||||
| Paradigm Biocapital Advisors LP | 81.920.310 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 77.694.000 $ | |||||||||||
| a16z Capital Management, L.L.C. | 50.811.416 $ | -19.711.766 $ | -28,0 % | 70.523.182 $ | +26.384.488 $ | +59,8 % | 44.138.694 $ | +23.252.393 $ | +111,3 % | |||
| VANGUARD GROUP INC | 70.307.332 $ | +35.691.949 $ | +103,1 % | 34.615.383 $ | +29.466.732 $ | +572,3 % | ||||||
| Venrock Adviser, LLC | 47.804.695 $ | -16.020 $ | -0,0 % | 47.820.715 $ | -16.336.499 $ | -25,5 % | 64.157.214 $ | +32.243.374 $ | +101,0 % | 31.913.840 $ | ||
| Alphabet Inc. | 41.435.317 $ | -13.886 $ | -0,0 % | 41.449.203 $ | -16.079.791 $ | -28,0 % | 57.528.994 $ | -5.026.379 $ | -8,0 % | 62.555.373 $ | +32.954.354 $ | +111,3 % |
| Logos Global Management LP | 57.740.400 $ | +20.875.650 $ | +56,6 % | 36.864.750 $ | -2.493.750 $ | -6,3 % | 39.358.500 $ | +7.534.611 $ | +23,7 % | 31.823.889 $ | +24.315.704 $ | +323,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 53.062.144 $ | +10.207.812 $ | +23,8 % | 42.854.332 $ | ||||||||
| General Catalyst Group Management, LLC | 30.911.554 $ | -10.360 $ | -0,0 % | 30.921.914 $ | -11.995.837 $ | -28,0 % | 42.917.751 $ | +16.056.605 $ | +59,8 % | 26.861.146 $ | +14.150.530 $ | +111,3 % |
| Woodline Partners LP | 21.968.685 $ | +2.559.349 $ | +13,2 % | 19.409.336 $ | -23.480.201 $ | -54,7 % | 42.889.537 $ | +16.046.049 $ | +59,8 % | 26.843.488 $ | +15.301.099 $ | +132,6 % |
| Matrix Capital Management Company, LP | 19.886.400 $ | -22.993.626 $ | -53,6 % | 42.880.026 $ | +12.374.548 $ | +40,6 % | ||||||
| TRV GP V, LLC | 28.371.872 $ | -9.508 $ | -0,0 % | 28.381.380 $ | -11.010.264 $ | -28,0 % | 39.391.644 $ | +14.737.400 $ | +59,8 % | 24.654.244 $ | +12.987.928 $ | +111,3 % |
| Bellevue Group AG | 36.777.742 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.400.320 $ | -27.762.980 $ | -79,0 % | 35.163.300 $ | ||||||||
| MARSHALL WACE, LLP | 27.290.827 $ | +18.018.253 $ | +194,3 % | 9.272.574 $ | -25.838.191 $ | -73,6 % | 35.110.765 $ | +14.944.979 $ | +74,1 % | 20.165.786 $ | +19.925.331 $ | +8.286,5 % |
| BRAIDWELL LP | 34.018.794 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 33.057.170 $ | +21.923.120 $ | +196,9 % | 11.134.050 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 22.898.709 $ | -7.674 $ | -0,0 % | 22.906.383 $ | -8.886.295 $ | -28,0 % | 31.792.678 $ | +17.657.405 $ | +124,9 % | 14.135.273 $ | ||
| FMR LLC | 31.539.649 $ | +5.742.861 $ | +22,3 % | 25.796.788 $ | -4.389.317 $ | -14,5 % | 30.186.105 $ | +13.186.034 $ | +77,6 % | 17.000.071 $ | +10.195.939 $ | +149,8 % |
| Casdin Capital, LLC | 25.180.693 $ | +2.528.812 $ | +11,2 % | 22.651.881 $ | -8.787.565 $ | -28,0 % | 31.439.446 $ | +11.762.284 $ | +59,8 % | 19.677.162 $ | +10.365.987 $ | +111,3 % |
| STATE STREET CORP | 29.766.385 $ | +10.760.233 $ | +56,6 % | 19.006.152 $ | -3.076.245 $ | -13,9 % | 22.082.397 $ | +12.107.074 $ | +121,4 % | 9.975.323 $ | +8.200.038 $ | +461,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 28.493.798 $ | +9.504.362 $ | +50,1 % | 18.989.436 $ | +3.328.275 $ | +21,3 % | 15.661.161 $ | +5.859.232 $ | +59,8 % | 9.801.929 $ | +7.428.911 $ | +313,1 % |
| JPMORGAN CHASE & CO | 27.995.382 $ | +25.081.443 $ | +860,7 % | 2.913.939 $ | +2.085.049 $ | +251,5 % | 828.890 $ | +419.714 $ | +102,6 % | 409.176 $ | +355.605 $ | +663,8 % |
| Ikarian Capital, LLC | 11.309.331 $ | -433.629 $ | -3,7 % | 11.742.960 $ | -14.966.133 $ | -56,0 % | 26.709.093 $ | +7.499.501 $ | +39,0 % | 19.209.592 $ | +15.985.773 $ | +495,9 % |
| CITADEL ADVISORS LLC | 26.106.300 $ | +1.951.262 $ | +8,1 % | 24.155.038 $ | +5.585.408 $ | +30,1 % | 18.569.630 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26.063.000 $ | +26.020.165 $ | +60.745,1 % | 42.835 $ | -11.894 $ | -21,7 % | 54.729 $ | +40.338 $ | +280,3 % | 14.391 $ | +7.593 $ | +111,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 25.608.436 $ | +7.695.581 $ | +43,0 % | 17.912.855 $ | -3.937.474 $ | -18,0 % | 21.850.329 $ | +9.568.533 $ | +77,9 % | 12.281.796 $ | +9.443.893 $ | +332,8 % |
| Caligan Partners LP | 18.356.616 $ | -4.437.797 $ | -19,5 % | 22.794.413 $ | ||||||||
| Cormorant Asset Management, LP | 22.387.500 $ | |||||||||||
| Foresite Capital Management IV, LLC | 4.683.495 $ | -16.970.185 $ | -78,4 % | 21.653.680 $ | +8.101.184 $ | +59,8 % | 13.552.496 $ | -12.360.750 $ | -47,7 % | |||
| Squadron Capital Management LLC | 9.996.400 $ | -10.304.300 $ | -50,8 % | 20.300.700 $ | ||||||||
| BESSEMER GROUP INC | 14.377.000 $ | -4.000 $ | -0,0 % | 14.381.000 $ | -5.580.000 $ | -28,0 % | 19.961.000 $ | +7.468.000 $ | +59,8 % | 12.493.000 $ | +6.581.000 $ | +111,3 % |
| HHLR ADVISORS, LTD. | 10.922.276 $ | -3.660 $ | -0,0 % | 10.925.936 $ | -8.029.739 $ | -42,4 % | 18.955.675 $ | +7.091.792 $ | +59,8 % | 11.863.883 $ | +6.249.929 $ | +111,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 5.635.493 $ | -2.856.116 $ | -33,6 % | 8.491.609 $ | -8.468.673 $ | -49,9 % | 16.960.282 $ | +7.836.163 $ | +85,9 % | 9.124.119 $ | +8.197.366 $ | +884,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 602.470 $ | -13.162.887 $ | -95,6 % | 13.765.357 $ | +5.512.004 $ | +66,8 % | 8.253.353 $ | -2.993.136 $ | -26,6 % | 11.246.489 $ | ||
| EVENTIDE ASSET MANAGEMENT, LLC | 13.425.019 $ | |||||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 12.460.110 $ | +5.673.921 $ | +83,6 % | 6.786.189 $ | +3.809.734 $ | +128,0 % | 2.976.455 $ | -1.025.659 $ | -25,6 % | 4.002.114 $ | -371.564 $ | -8,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.730.313 $ | +5.893.384 $ | +101,0 % | 5.836.929 $ | ||||||||
| WASHINGTON UNIVERSITY | 8.381.940 $ | -3.251.687 $ | -28,0 % | 11.633.627 $ | +6.170.669 $ | +113,0 % | 5.462.958 $ | |||||
| Aberdeen Group plc | 11.451.786 $ | +4.698.910 $ | +69,6 % | 6.752.876 $ | ||||||||
| MORGAN STANLEY | 4.033.413 $ | -2.080.792 $ | -34,0 % | 6.114.205 $ | -4.578.298 $ | -42,8 % | 10.692.503 $ | +5.175.584 $ | +93,8 % | 5.516.919 $ | +5.126.966 $ | +1.314,8 % |
| ADAR1 Capital Management, LLC | 10.123.996 $ | +8.628.660 $ | +577,0 % | 1.495.336 $ | -5.942.675 $ | -79,9 % | 7.438.011 $ | +6.762.664 $ | +1.001,4 % | 675.347 $ | ||
| Mass General Brigham, Inc | 7.161.421 $ | -2.400 $ | -0,0 % | 7.163.821 $ | -2.779.130 $ | -28,0 % | 9.942.951 $ | |||||
| BANK OF AMERICA CORP /DE/ | 9.585.414 $ | +3.762.156 $ | +64,6 % | 5.823.258 $ | +5.061.734 $ | +664,7 % | 761.524 $ | +513.270 $ | +206,8 % | 248.254 $ | +177.308 $ | +249,9 % |
| NORTHERN TRUST CORP | 8.795.101 $ | +2.485.348 $ | +39,4 % | 6.309.753 $ | -992.657 $ | -13,6 % | 7.302.410 $ | +2.715.651 $ | +59,2 % | 4.586.759 $ | +3.537.110 $ | +337,0 % |
| GOLDMAN SACHS GROUP INC | 8.747.417 $ | +397.984 $ | +4,8 % | 8.349.433 $ | +3.607.563 $ | +76,1 % | 4.741.870 $ | |||||
| Parkman Healthcare Partners LLC | 950.543 $ | -7.719.347 $ | -89,0 % | 8.669.890 $ | +3.483.890 $ | +67,2 % | 5.186.000 $ | |||||
| Candriam S.C.A. | 8.166.266 $ | -137.019 $ | -1,7 % | 8.303.285 $ | ||||||||
| Alyeska Investment Group, L.P. | 2.984.000 $ | -1.000 $ | -0,0 % | 2.985.000 $ | -5.140.417 $ | -63,3 % | 8.125.417 $ | +4.884.167 $ | +150,7 % | 3.241.250 $ | +1.707.500 $ | +111,3 % |
| Hudson Bay Capital Management LP | 8.056.800 $ | +7.813.522 $ | +3.211,8 % | 243.278 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.775.289 $ | +2.210.264 $ | +39,7 % | 5.565.025 $ | -1.725.371 $ | -23,7 % | 7.290.396 $ | +2.936.023 $ | +67,4 % | 4.354.373 $ | +3.432.025 $ | +372,1 % |
| Ensign Peak Advisors, Inc | 3.033.057 $ | -2.512.894 $ | -45,3 % | 5.545.951 $ | -2.151.494 $ | -28,0 % | 7.697.445 $ | +5.865.102 $ | +320,1 % | 1.832.343 $ | +1.604.869 $ | +705,5 % |
| TCG Crossover Management, LLC | 7.201.197 $ | |||||||||||
| HighVista Strategies LLC | 4.075.308 $ | +1.094.785 $ | +36,7 % | 2.980.523 $ | -4.077.201 $ | -57,8 % | 7.057.724 $ | |||||
| Freestone Grove Partners LP | 7.013.347 $ | +2.088.314 $ | +42,4 % | 4.925.033 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 6.786.363 $ | +3.577.905 $ | +111,5 % | 3.208.458 $ | -797.327 $ | -19,9 % | 4.005.785 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 6.562.950 $ | +2.055.600 $ | +45,6 % | 4.507.350 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 892.276 $ | -5.507.416 $ | -86,1 % | 6.399.692 $ | ||||||||
| RTW INVESTMENTS, LP | 6.326.080 $ | |||||||||||
| Spruce Street Capital LP | 5.970.000 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.796.288 $ | +4.717.667 $ | +437,4 % | 1.078.621 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 5.757.688 $ | +5.284.715 $ | +1.117,3 % | 472.973 $ | +172.813 $ | +57,6 % | 300.160 $ | +11.040 $ | +3,8 % | 289.120 $ | ||
| Invesco Ltd. | 846.620 $ | -1.732.988 $ | -67,2 % | 2.579.608 $ | -2.973.379 $ | -53,5 % | 5.552.987 $ | +2.128.619 $ | +62,2 % | 3.424.368 $ | +3.198.232 $ | +1.414,3 % |
| ExodusPoint Capital Management, LP | 5.468.598 $ | |||||||||||
| SummitTX Capital, L.P. | 5.260.523 $ | +2.760.585 $ | +110,4 % | 2.499.938 $ | -381.933 $ | -13,3 % | 2.881.871 $ | |||||
| STEMPOINT CAPITAL LP | 5.215.084 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.965.000 $ | +302.000 $ | +8,2 % | 3.663.000 $ | -1.131.000 $ | -23,6 % | 4.794.000 $ | +4.522.000 $ | +1.662,5 % | 272.000 $ | ||
| Octagon Capital Advisors LP | 4.606.905 $ | +2.426.931 $ | +111,3 % | |||||||||
| Integral Health Asset Management, LLC | 2.985.000 $ | -1.158.000 $ | -28,0 % | 4.143.000 $ | ||||||||
| Holocene Advisors, LP | 4.064.615 $ | |||||||||||
| Qube Research & Technologies Ltd | 3.910.323 $ | -117.935 $ | -2,9 % | 4.028.258 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.631.202 $ | -1.189.628 $ | -31,1 % | 3.820.830 $ | +3.017.088 $ | +375,4 % | 803.742 $ | +384.584 $ | +91,8 % | 419.158 $ | +289.501 $ | +223,3 % |
| Walleye Capital LLC | 3.819.699 $ | +2.985.541 $ | +357,9 % | 834.158 $ | ||||||||
| Foresite Capital Management V, LLC | 773.264 $ | -2.801.772 $ | -78,4 % | 3.575.036 $ | +1.337.510 $ | +59,8 % | 2.237.526 $ | -1.997.968 $ | -47,2 % | |||
| Exome Asset Management LLC | 3.422.409 $ | +780.385 $ | +29,5 % | 2.642.024 $ | ||||||||
| MPM BioImpact LLC | 3.361.837 $ | |||||||||||
| Atika Capital Management LLC | 3.328.276 $ | |||||||||||
| Caption Management, LLC | 3.044.700 $ | +2.163.080 $ | +245,4 % | 881.620 $ | ||||||||
| Ally Bridge Group (NY) LLC | 2.985.000 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.996.925 $ | -960.363 $ | -32,5 % | 2.957.288 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.979.974 $ | -90.870 $ | -4,4 % | 2.070.844 $ | -734.713 $ | -26,2 % | 2.805.557 $ | |||||
| UBS Group AG | 2.526.821 $ | -276.035 $ | -9,8 % | 2.802.856 $ | +1.613.898 $ | +135,7 % | 1.188.958 $ | +468.286 $ | +65,0 % | 720.672 $ | +89.970 $ | +14,3 % |
| ALGERT GLOBAL LLC | 2.785.773 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.128.330 $ | -1.554.760 $ | -57,9 % | 2.683.090 $ | +1.306.785 $ | +94,9 % | 1.376.305 $ | -182.088 $ | -11,7 % | 1.558.393 $ | +1.168.256 $ | +299,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.468.485 $ | +659.963 $ | +36,5 % | 1.808.522 $ | -727.201 $ | -28,7 % | 2.535.723 $ | |||||
| OSAIC HOLDINGS, INC. | 2.323.044 $ | +533.745 $ | +29,8 % | 1.789.299 $ | -686.641 $ | -27,7 % | 2.475.940 $ | +1.684.426 $ | +212,8 % | 791.514 $ | +790.919 $ | +132.927,6 % |
| Trexquant Investment LP | 2.436.973 $ | +263.597 $ | +12,1 % | 2.173.376 $ | ||||||||
| Nantahala Capital Management, LLC | 2.420.591 $ | |||||||||||
| HARVARD MANAGEMENT CO INC | 2.395.828 $ | -5.426.641 $ | -69,4 % | |||||||||
| FRANKLIN RESOURCES INC | 2.393.645 $ | +613.481 $ | +34,5 % | 1.780.164 $ | -507.973 $ | -22,2 % | 2.288.137 $ | +1.816.263 $ | +384,9 % | 471.874 $ | ||
| Nuveen, LLC | 2.341.485 $ | +450.189 $ | +23,8 % | 1.891.296 $ | -480.903 $ | -20,3 % | 2.372.199 $ | +1.586.417 $ | +201,9 % | 785.782 $ | +646.211 $ | +463,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.305.170 $ | +2.111.891 $ | +1.092,7 % | 193.279 $ | -33.467 $ | -14,8 % | 226.746 $ | -84.881 $ | -27,2 % | 311.627 $ | +302.314 $ | +3.246,2 % |
| XTX Topco Ltd | 2.247.459 $ | +1.445.867 $ | +180,4 % | 801.592 $ | -566.468 $ | -41,4 % | 1.368.060 $ | +671.399 $ | +96,4 % | 696.661 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 471.630 $ | -651.123 $ | -58,0 % | 1.122.753 $ | -1.109.820 $ | -49,7 % | 2.232.573 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.219.617 $ | +1.938.430 $ | +689,4 % | 281.187 $ | -353.315 $ | -55,7 % | 634.502 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 2.071.500 $ | |||||||||||
| DAFNA Capital Management LLC | 1.939.600 $ | +894.850 $ | +85,7 % | 1.044.750 $ | ||||||||
| NOMURA HOLDINGS INC | 1.253.280 $ | -531.750 $ | -29,8 % | 1.785.030 $ | ||||||||
| ALPS ADVISORS INC | 1.670.145 $ | +500.891 $ | +42,8 % | 1.169.254 $ | +812.924 $ | +228,1 % | 356.330 $ | +67.040 $ | +23,2 % | |||
| BARCLAYS PLC | 708.191 $ | +431.721 $ | +156,2 % | 276.470 $ | -1.360.346 $ | -83,1 % | 1.636.816 $ | +923.326 $ | +129,4 % | 713.490 $ | +533.845 $ | +297,2 % |
| Jump Financial, LLC | 1.406.329 $ | |||||||||||
| Swiss National Bank | 1.405.464 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.362.235 $ | -33.707 $ | -2,4 % | 1.395.942 $ | ||||||||
| FIRST TRUST ADVISORS LP | 1.379.413 $ | +618.686 $ | +81,3 % | 760.727 $ | ||||||||
| Propel Bio Management, LLC | 1.306.932 $ | -438 $ | -0,0 % | 1.307.370 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 484.840 $ | +114.222 $ | +30,8 % | 370.618 $ | -925.934 $ | -71,4 % | 1.296.552 $ | +1.061.159 $ | +450,8 % | 235.393 $ | +175.258 $ | +291,4 % |
| RHUMBLINE ADVISERS | 1.279.322 $ | +338.670 $ | +36,0 % | 940.652 $ | -42.513 $ | -4,3 % | 983.165 $ | +439.418 $ | +80,8 % | 543.747 $ | +449.102 $ | +474,5 % |
| Cinctive Capital Management LP | 1.207.022 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 810.485 $ | -23.673 $ | -2,8 % | 834.158 $ | -302.638 $ | -26,6 % | 1.136.796 $ | +420.739 $ | +58,8 % | 716.057 $ | +379.037 $ | +112,5 % |
| DEUTSCHE BANK AG\ | 1.044.192 $ | +439.341 $ | +72,6 % | 604.851 $ | -38.225 $ | -5,9 % | 643.076 $ | +412.688 $ | +179,1 % | 230.388 $ | +121.369 $ | +111,3 % |
| Aquatic Capital Management LLC | 1.044.063 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 996.764 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 956.282 $ | +646.767 $ | +209,0 % | 309.515 $ | -685.136 $ | -68,9 % | 994.651 $ | +611.432 $ | +159,6 % | 383.219 $ | +314.323 $ | +456,2 % |
| JANE STREET GROUP, LLC | 982.065 $ | |||||||||||
| Russell Investments Group, Ltd. | 432.919 $ | -538.000 $ | -55,4 % | 970.919 $ | +36.881 $ | +3,9 % | 934.038 $ | +884.590 $ | +1.788,9 % | 49.448 $ | +47.215 $ | +2.114,4 % |
| GILDER GAGNON HOWE & CO LLC | 521.987 $ | -442.586 $ | -45,9 % | 964.573 $ | ||||||||
| Verition Fund Management LLC | 543.118 $ | -28.032 $ | -4,9 % | 571.150 $ | -361.522 $ | -38,8 % | 932.672 $ | |||||
| TWINBEECH CAPITAL LP | 925.022 $ | |||||||||||
| Seven Fleet Capital Management LP | 916.604 $ | |||||||||||
| CITIGROUP INC | 903.107 $ | +647.501 $ | +253,3 % | 255.606 $ | -210.565 $ | -45,2 % | 466.171 $ | +459.195 $ | +6.582,5 % | 6.976 $ | -152.411 $ | -95,6 % |
| Quadrature Capital Ltd | 896.602 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 287.605 $ | -603.513 $ | -67,7 % | 891.118 $ | ||||||||
| ACUTA CAPITAL PARTNERS, LLC | 577.150 $ | -251.450 $ | -30,3 % | 828.600 $ | ||||||||
| Blackstone Inc. | 745.952 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 711.386 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 661.672 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 428.801 $ | -219.780 $ | -33,9 % | 648.581 $ | ||||||||
| MetLife Investment Management, LLC | 623.626 $ | +189.547 $ | +43,7 % | 434.079 $ | -54.836 $ | -11,2 % | 488.915 $ | +182.915 $ | +59,8 % | 306.000 $ | ||
| TWO SIGMA ADVISERS, LP | 613.164 $ | |||||||||||
| Squarepoint Ops LLC | 579.911 $ | +173.593 $ | +42,7 % | 406.318 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 541.091 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 93.429 $ | -437.394 $ | -82,4 % | 530.823 $ | +385.777 $ | +266,0 % | 145.046 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 529.332 $ | +516.586 $ | +4.052,9 % | 12.746 $ | +8.644 $ | +210,7 % | 4.102 $ | |||||
| PSP Research LLC | 525.001 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 494.000 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 490.450 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 489.436 $ | +54.521 $ | +12,5 % | 434.915 $ | +149.172 $ | +52,2 % | 285.743 $ | |||||
| China Universal Asset Management Co., Ltd. | 412.031 $ | +53.980 $ | +15,1 % | 358.051 $ | -115.950 $ | -24,5 % | 474.001 $ | +422.141 $ | +814,0 % | 51.860 $ | ||
| Legal & General Group Plc | 470.905 $ | +298.120 $ | +172,5 % | 172.785 $ | -50.067 $ | -22,5 % | 222.852 $ | +87.524 $ | +64,7 % | 135.328 $ | +83.279 $ | +160,0 % |
| STRS OHIO | 188.055 $ | -275.961 $ | -59,5 % | 464.016 $ | -131 $ | -0,0 % | 464.147 $ | -111.316 $ | -19,3 % | |||
| Vanguard Global Advisers, LLC | 329.881 $ | -123.899 $ | -27,3 % | 453.780 $ | ||||||||
| AXQ CAPITAL, LP | 453.359 $ | +241.573 $ | +114,1 % | 211.786 $ | ||||||||
| Engineers Gate Manager LP | 451.034 $ | +325.733 $ | +260,0 % | |||||||||
| DIADEMA PARTNERS LP | 447.750 $ | |||||||||||
| Falcon Wealth Planning | 287.359 $ | -365 $ | -0,1 % | 287.724 $ | -127.819 $ | -30,8 % | 415.543 $ | |||||
| Ground Swell Capital, LLC | 406.229 $ | |||||||||||
| Virtus Investment Advisers, LLC | 405.973 $ | +196.545 $ | +93,8 % | 209.428 $ | -74.202 $ | -26,2 % | 283.630 $ | +65.896 $ | +30,3 % | 217.734 $ | +132.580 $ | +155,7 % |
| PEAK6 LLC | 274.620 $ | -106.536 $ | -28,0 % | 381.156 $ | ||||||||
| WINTON GROUP Ltd | 375.648 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 370.016 $ | +125.246 $ | +51,2 % | 244.770 $ | -32.811 $ | -11,8 % | 277.581 $ | +103.850 $ | +59,8 % | 173.731 $ | +145.510 $ | +515,6 % |
| Jain Global LLC | 365.182 $ | |||||||||||
| SG Americas Securities, LLC | 352.000 $ | +222.000 $ | +170,8 % | 130.000 $ | ||||||||
| Entropy Technologies, LP | 337.998 $ | |||||||||||
| PROFUND ADVISORS LLC | 328.986 $ | +79.743 $ | +32,0 % | 249.243 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 310.545 $ | +98.580 $ | +46,5 % | 211.965 $ | -34.999 $ | -14,2 % | 246.964 $ | +116.536 $ | +89,3 % | 130.428 $ | +102.931 $ | +374,3 % |
| EntryPoint Capital, LLC | 292.850 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 256.445 $ | -27.817 $ | -9,8 % | 284.262 $ | +17.329 $ | +6,5 % | 266.933 $ | |||||
| Persistent Asset Partners Ltd | 200.197 $ | -61.528 $ | -23,5 % | 261.725 $ | -11.920 $ | -4,4 % | 273.645 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 272.799 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 271.544 $ | |||||||||||
| IFP Advisors, Inc | 9.788 $ | -258.504 $ | -96,4 % | 268.292 $ | +122.707 $ | +84,3 % | 145.585 $ | +145.548 $ | +393.373,0 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 250.652 $ | |||||||||||
| ProShare Advisors LLC | 250.528 $ | |||||||||||
| Rafferty Asset Management, LLC | 241.018 $ | +23.759 $ | +10,9 % | 217.259 $ | ||||||||
| Creative Planning | 240.868 $ | |||||||||||
| GROUP ONE TRADING LLC | 240.272 $ | |||||||||||
| SEI INVESTMENTS CO | 234.825 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 226.545 $ | |||||||||||
| CIBC Private Wealth Group LLC | 223.722 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 222.756 $ | |||||||||||
| Voleon Capital Management LP | 217.517 $ | |||||||||||
| Quantbot Technologies LP | 79.732 $ | -136.574 $ | -63,1 % | 216.306 $ | ||||||||
| WestHill Financial Advisors, Inc. | 214.856 $ | |||||||||||
| Brevan Howard Capital Management LP | 208.890 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 208.134 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 201.428 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 174.504 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 158.152 $ | |||||||||||
| SIMPLEX TRADING, LLC | 70.601 $ | -67.007 $ | -48,7 % | 137.608 $ | +133.465 $ | +3.221,5 % | 4.143 $ | -5.857 $ | -58,6 % | 10.000 $ | ||
| Mirae Asset Global Investments Co., Ltd. | 73.854 $ | -1.070 $ | -1,4 % | 74.924 $ | -21.939 $ | -22,6 % | 96.863 $ | |||||
| Ameritas Investment Partners, Inc. | 95.548 $ | +30.923 $ | +47,8 % | 64.625 $ | -2.989 $ | -4,4 % | 67.614 $ | +25.296 $ | +59,8 % | 42.318 $ | +31.349 $ | +285,8 % |
| CWM, LLC | 63.969 $ | -28.031 $ | -30,5 % | 92.000 $ | +37.000 $ | +67,3 % | 55.000 $ | +27.000 $ | +96,4 % | |||
| Tower Research Capital LLC (TRC) | 40.493 $ | -42.430 $ | -51,2 % | 82.923 $ | +27.034 $ | +48,4 % | 55.889 $ | +3.718 $ | +7,1 % | 52.171 $ | -4.369 $ | -7,7 % |
| ROYAL BANK OF CANADA | 32.000 $ | -29.000 $ | -47,5 % | 61.000 $ | +34.000 $ | +125,9 % | 27.000 $ | +20.000 $ | +285,7 % | 7.000 $ | -19.000 $ | -73,1 % |
| Sterling Capital Management LLC | 6.624 $ | -18.122 $ | -73,2 % | 24.746 $ | -23.354 $ | -48,6 % | 48.100 $ | +15.428 $ | +47,2 % | 32.672 $ | +29.924 $ | +1.088,9 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47.744 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 8.325 $ | -33.584 $ | -80,1 % | 41.909 $ | +33.457 $ | +395,8 % | 8.452 $ | +7.778 $ | +1.154,0 % | 674 $ | +355 $ | +111,3 % |
| GF FUND MANAGEMENT CO. LTD. | 30.467 $ | -1.771 $ | -5,5 % | 32.238 $ | -6.872 $ | -17,6 % | 39.110 $ | |||||
| FEDERATED HERMES, INC. | 32.745 $ | |||||||||||
| AMALGAMATED BANK | 28.000 $ | +20.000 $ | +250,0 % | 8.000 $ | +4.000 $ | +100,0 % | ||||||
| State of Wyoming | 24.260 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19.545 $ | +8.769 $ | +81,4 % | 10.776 $ | ||||||||
| Farther Finance Advisors, LLC | 9.512 $ | -917 $ | -8,8 % | 10.429 $ | -4.444 $ | -29,9 % | 14.873 $ | +4.942 $ | +49,8 % | 9.931 $ | ||
| GAMMA Investing LLC | 5.073 $ | -5.434 $ | -51,7 % | 10.507 $ | +3.381 $ | +47,4 % | 7.126 $ | +3.003 $ | +72,8 % | 4.123 $ | +3.497 $ | +558,6 % |
| Kemnay Advisory Services Inc. | 9.134 $ | |||||||||||
| Arax Advisory Partners | 4.595 $ | -3.366 $ | -42,3 % | 7.961 $ | ||||||||
| Daiwa Securities Group Inc. | 7.000 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 6.595 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 4.446 $ | -1.614 $ | -26,6 % | 6.060 $ | -113 $ | -1,8 % | 6.173 $ | +2.309 $ | +59,8 % | 3.864 $ | +2.465 $ | +176,2 % |
| SIGNATUREFD, LLC | 507 $ | -4.538 $ | -90,0 % | 5.045 $ | +4.465 $ | +769,8 % | 580 $ | |||||
| Quarry LP | 4.924 $ | |||||||||||
| Torren Management, LLC | 3.342 $ | -1 $ | -0,0 % | 3.343 $ | -1.297 $ | -28,0 % | 4.640 $ | |||||
| SMA Capital LLC | 4.000 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.559 $ | -175 $ | -6,4 % | 2.734 $ | -995 $ | -26,7 % | 3.729 $ | |||||
| Integrated Wealth Concepts LLC | 2.984 $ | |||||||||||
| SBI Securities Co., Ltd. | 179 $ | +0 $ | +0,0 % | 179 $ | -2.597 $ | -93,6 % | 2.776 $ | +1.194 $ | +75,5 % | 1.582 $ | -4.614 $ | -74,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 955 $ | -776 $ | -44,8 % | 1.731 $ | -672 $ | -28,0 % | 2.403 $ | -8 $ | -0,3 % | 2.411 $ | ||
| US BANCORP \DE\ | 2.387 $ | +2.118 $ | +787,4 % | 269 $ | -1.430 $ | -84,2 % | 1.699 $ | |||||
| SageView Advisory Group, LLC | 2.238 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.492 $ | |||||||||||
| Cornerstone Financial Management LLC | 836 $ | +0 $ | +0,0 % | 836 $ | -324 $ | -27,9 % | 1.160 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 149 $ | -448 $ | -75,0 % | 597 $ | +183 $ | +44,2 % | 414 $ | +155 $ | +59,8 % | 259 $ | ||
| Sunbelt Securities, Inc. | 358 $ | -139 $ | -28,0 % | 497 $ | +186 $ | +59,8 % | 311 $ | |||||
| Allworth Financial LP | 60 $ | -358 $ | -85,6 % | 418 $ | +210 $ | +101,0 % | 208 $ | |||||
| Fortitude Family Office, LLC | 328 $ | |||||||||||
| Essential Partners LLC | 209 $ | +0 $ | +0,0 % | 209 $ | -81 $ | -27,9 % | 290 $ | +108 $ | +59,3 % | 182 $ | +96 $ | +111,6 % |
| Rachor Investment Advisory Services, LLC | 90 $ | -159 $ | -63,9 % | 249 $ | ||||||||
| True Wealth Design, LLC | 150 $ | -58 $ | -27,9 % | 208 $ | +78 $ | +60,0 % | 130 $ | +68 $ | +109,7 % | |||
| Larson Financial Group LLC | 179 $ | |||||||||||
| MAI Capital Management | 150 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 120 $ | |||||||||||
| Stone House Investment Management, LLC | 60 $ | |||||||||||
| Hughes Financial Services, LLC | 30 $ | |||||||||||
| Global Retirement Partners, LLC | 30 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| 1.718.396.768 $ | +225.032.481 $ | +611,0 % | 1.548.023.298 $ | -404.509.818 $ | +41,8 % | 1.831.679.978 $ | +641.199.687 $ | +4.755,5 % | 1.007.210.150 $ | +502.464.554 $ | +2.366,9 % | |