| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 128.437 $ | +98.085 $ | +206,1 % | 2.846.243.503 $ | +1.054.414.437 $ | +124,0 % | 1.818.684.508 $ | -342.082.656 $ | +44,0 % | 2.155.410.496 $ | +1.098.156.083 $ | +343,3 % | |
| BlackRock, Inc. | 212.768.666 $ | +74.421.212 $ | +53,8 % | 138.347.454 $ | -30.014.976 $ | -17,8 % | 168.362.430 $ | +105.876.135 $ | +169,4 % | |||
| Vestal Point Capital, LP | 195.293.000 $ | +94.543.000 $ | +93,8 % | 100.750.000 $ | +11.780.700 $ | +13,2 % | 88.969.300 $ | +56.860.300 $ | +177,1 % | |||
| Deep Track Capital, LP | 187.686.398 $ | +89.335.116 $ | +90,8 % | 98.351.282 $ | -35.130.269 $ | -26,3 % | 133.481.551 $ | +77.514.649 $ | +138,5 % | |||
| Rubric Capital Management LP | 175.345.894 $ | +137.000.676 $ | +357,3 % | 38.345.218 $ | -8.584.380 $ | -18,3 % | 46.929.598 $ | |||||
| Redmile Group, LLC | 98.830.073 $ | -21.028.451 $ | -17,5 % | 119.858.524 $ | -33.682.911 $ | -21,9 % | 153.541.435 $ | +119.553.074 $ | +351,7 % | |||
| FMR LLC | 133.071.325 $ | +47.181.622 $ | +54,9 % | 85.889.703 $ | +5.567.726 $ | +6,9 % | 80.321.977 $ | -1.798.866 $ | -2,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 131.892.000 $ | +80.893.000 $ | +158,6 % | 50.999.000 $ | -10.623.000 $ | -17,2 % | 61.622.000 $ | +51.466.000 $ | +506,8 % | |||
| MORGAN STANLEY | 115.537.879 $ | +39.091.869 $ | +51,1 % | 76.446.010 $ | -16.147.891 $ | -17,4 % | 92.593.901 $ | +71.704.600 $ | +343,3 % | |||
| STATE STREET CORP | 113.469.939 $ | +33.781.416 $ | +42,4 % | 79.688.523 $ | +12.164.789 $ | +18,0 % | 67.523.734 $ | +41.075.278 $ | +155,3 % | |||
| BAKER BROS. ADVISORS LP | 113.016.569 $ | +40.808.951 $ | +56,5 % | 72.207.618 $ | -16.165.189 $ | -18,3 % | 88.372.807 $ | +52.501.972 $ | +146,4 % | |||
| VANGUARD GROUP INC | 112.862.243 $ | +71.385.953 $ | +172,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 109.061.534 $ | +40.441.298 $ | +58,9 % | 68.620.236 $ | ||||||||
| PERCEPTIVE ADVISORS LLC | 104.813.438 $ | +47.294.844 $ | +82,2 % | 57.518.594 $ | -9.936.393 $ | -14,7 % | 67.454.987 $ | +54.369.770 $ | +415,5 % | |||
| GENERAL ATLANTIC, L.P. | 73.560.808 $ | +9.981.900 $ | +15,7 % | 63.578.908 $ | -29.320.198 $ | -31,6 % | 92.899.106 $ | |||||
| Pictet Asset Management Holding SA | 57.040.888 $ | +14.785.749 $ | +35,0 % | 42.255.139 $ | -23.525.233 $ | -35,8 % | 65.780.372 $ | +47.480.182 $ | +259,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 61.566.526 $ | +22.496.039 $ | +57,6 % | 39.070.487 $ | -6.179.928 $ | -13,7 % | 45.250.415 $ | +27.852.975 $ | +160,1 % | |||
| Point72 Asset Management, L.P. | 1.772.654 $ | -5.188.489 $ | -74,5 % | 6.961.143 $ | -53.964.427 $ | -88,6 % | 60.925.570 $ | +34.392.934 $ | +129,6 % | |||
| DEUTSCHE BANK AG\ | 3.674.250 $ | -31.898.622 $ | -89,7 % | 35.572.872 $ | -11.601.572 $ | -24,6 % | 47.174.444 $ | +33.879.387 $ | +254,8 % | |||
| ARK Investment Management LLC | 43.502.930 $ | +16.825.334 $ | +63,1 % | 26.677.596 $ | -3.722.575 $ | -12,2 % | 30.400.171 $ | +16.444.038 $ | +117,8 % | |||
| Capital World Investors | 43.374.842 $ | +29.528.273 $ | +213,3 % | 13.846.569 $ | ||||||||
| Commodore Capital LP | 35.262.500 $ | -7.894.250 $ | -18,3 % | 43.156.750 $ | +8.229.042 $ | +23,6 % | ||||||
| BRAIDWELL LP | 31.217.016 $ | +4.080.143 $ | +15,0 % | 27.136.873 $ | -14.291.027 $ | -34,5 % | 41.427.900 $ | |||||
| Trails Edge Capital Partners, LP | 38.166.318 $ | +11.146.408 $ | +41,3 % | 27.019.910 $ | -6.048.974 $ | -18,3 % | 33.068.884 $ | |||||
| Kynam Capital Management, LP | 28.984.805 $ | +10.466.071 $ | +56,5 % | 18.518.734 $ | -18.858.938 $ | -50,5 % | 37.377.672 $ | +17.339.762 $ | +86,5 % | |||
| CITADEL ADVISORS LLC | 37.103.705 $ | +15.709.055 $ | +73,4 % | 21.394.650 $ | -1.121.412 $ | -5,0 % | 22.516.062 $ | +16.918.424 $ | +302,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 35.974.208 $ | +18.889.085 $ | +110,6 % | 17.085.123 $ | ||||||||
| Soleus Capital Management, L.P. | 35.544.854 $ | +21.003.327 $ | +144,4 % | 14.541.527 $ | -8.590.377 $ | -37,1 % | 23.131.904 $ | +744.927 $ | +3,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 34.720.069 $ | +22.625.931 $ | +187,1 % | 12.094.138 $ | +3.918.068 $ | +47,9 % | 8.176.070 $ | +4.193.769 $ | +105,3 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 31.486.884 $ | +11.369.542 $ | +56,5 % | 20.117.342 $ | -4.503.688 $ | -18,3 % | 24.621.030 $ | |||||
| Woodline Partners LP | 25.812.786 $ | +11.468.404 $ | +80,0 % | 14.344.382 $ | -3.211.291 $ | -18,3 % | 17.555.673 $ | +16.848.406 $ | +2.382,2 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 23.858.788 $ | +5.551.025 $ | +30,3 % | 18.307.763 $ | -6.174.046 $ | -25,2 % | 24.481.809 $ | +10.090.703 $ | +70,1 % | |||
| Amova Asset Management Americas, Inc. | 23.848.954 $ | +5.564.814 $ | +30,4 % | 18.284.140 $ | -6.197.669 $ | -25,3 % | 24.481.809 $ | +10.090.703 $ | +70,1 % | |||
| Affinity Asset Advisors, LLC | 23.474.461 $ | +8.476.351 $ | +56,5 % | 14.998.110 $ | -3.357.641 $ | -18,3 % | 18.355.751 $ | +9.414.942 $ | +105,3 % | |||
| Longaeva Partners L.P. | 23.098.131 $ | +5.499.112 $ | +31,2 % | 17.599.019 $ | ||||||||
| UBS Group AG | 22.249.259 $ | +7.115.647 $ | +47,0 % | 15.133.612 $ | +7.101.239 $ | +88,4 % | 8.032.373 $ | +4.682.448 $ | +139,8 % | |||
| NORTHERN TRUST CORP | 21.253.458 $ | +8.009.234 $ | +60,5 % | 13.244.224 $ | -2.039.563 $ | -13,3 % | 15.283.787 $ | +9.000.504 $ | +143,2 % | |||
| GOLDMAN SACHS GROUP INC | 19.737.670 $ | -701.545 $ | -3,4 % | 20.439.215 $ | -2.344 $ | -0,0 % | 20.441.559 $ | +14.691.516 $ | +255,5 % | |||
| BANK OF AMERICA CORP /DE/ | 20.429.079 $ | +7.995.707 $ | +64,3 % | 12.433.372 $ | -1.539.133 $ | -11,0 % | 13.972.505 $ | +9.527.566 $ | +214,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.215.761 $ | +5.893.156 $ | +41,1 % | 14.322.605 $ | -4.000.366 $ | -21,8 % | 18.322.971 $ | +10.336.100 $ | +129,4 % | |||
| Nuveen, LLC | 20.034.709 $ | +7.439.393 $ | +59,1 % | 12.595.316 $ | -2.284.922 $ | -15,4 % | 14.880.238 $ | +13.475.204 $ | +959,1 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 17.576.564 $ | +8.877.189 $ | +102,0 % | 8.699.375 $ | +3.744.335 $ | +75,6 % | 4.955.040 $ | +2.675.135 $ | +117,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 16.650.560 $ | +6.850.979 $ | +69,9 % | 9.799.581 $ | ||||||||
| Rhenman & Partners Asset Management AB | 16.599.905 $ | +11.740.655 $ | +241,6 % | 4.859.250 $ | -5.337.125 $ | -52,3 % | 10.196.375 $ | +6.985.475 $ | +217,6 % | |||
| Handelsbanken Fonder AB | 15.357.000 $ | +6.879.000 $ | +81,1 % | 8.478.000 $ | -1.899.000 $ | -18,3 % | 10.377.000 $ | +5.572.000 $ | +116,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 14.392.512 $ | +9.192.083 $ | +176,8 % | 5.200.429 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.821.009 $ | -801.701 $ | -8,3 % | 9.622.710 $ | -4.323.541 $ | -31,0 % | 13.946.251 $ | +13.540.957 $ | +3.341,0 % | |||
| Sofinnova Investments, Inc. | 12.714.617 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.575.441 $ | |||||||||||
| Elmind Capital, LP | 11.159.600 $ | +4.029.600 $ | +56,5 % | 7.130.000 $ | -1.596.200 $ | -18,3 % | 8.726.200 $ | |||||
| Integral Health Asset Management, LLC | 10.850.000 $ | +5.159.000 $ | +90,7 % | 5.691.000 $ | +2.457.000 $ | +76,0 % | ||||||
| Candriam S.C.A. | 9.159.082 $ | +878.067 $ | +10,6 % | 8.281.015 $ | -1.854.310 $ | -18,3 % | 10.135.325 $ | +7.710.897 $ | +318,1 % | |||
| STEMPOINT CAPITAL LP | 9.772.006 $ | |||||||||||
| Logos Global Management LP | 9.485.000 $ | |||||||||||
| CITIGROUP INC | 9.446.456 $ | +2.046.601 $ | +27,7 % | 7.399.855 $ | +4.154.050 $ | +128,0 % | 3.245.805 $ | +3.177.734 $ | +4.668,3 % | |||
| Fisher Asset Management, LLC | 8.963.219 $ | +2.998.339 $ | +50,3 % | 5.964.880 $ | ||||||||
| FIRST TRUST ADVISORS LP | 8.754.172 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 507.277 $ | -7.960.327 $ | -94,0 % | 8.467.604 $ | +5.057.576 $ | +148,3 % | 3.410.028 $ | -10.671.353 $ | -75,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 8.262.422 $ | +4.800.296 $ | +138,7 % | 3.462.126 $ | +956.303 $ | +38,2 % | 2.505.823 $ | +1.817.489 $ | +264,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 8.106.188 $ | +3.125.106 $ | +62,7 % | 4.981.082 $ | -239.045 $ | -4,6 % | 5.220.127 $ | +2.856.627 $ | +120,9 % | |||
| ArrowMark Colorado Holdings LLC | 7.636.126 $ | +2.757.315 $ | +56,5 % | 4.878.811 $ | -1.092.224 $ | -18,3 % | 5.971.035 $ | +3.062.634 $ | +105,3 % | |||
| ADAR1 Capital Management, LLC | 7.599.105 $ | +6.730.020 $ | +774,4 % | 869.085 $ | -498.083 $ | -36,4 % | 1.367.168 $ | +1.078.880 $ | +374,2 % | |||
| Qube Research & Technologies Ltd | 2.638.445 $ | -4.882.341 $ | -64,9 % | 7.520.786 $ | +7.027.775 $ | +1.425,5 % | 493.011 $ | -6.127.772 $ | -92,6 % | |||
| BESSEMER GROUP INC | 7.424.000 $ | +2.681.000 $ | +56,5 % | 4.743.000 $ | -1.062.000 $ | -18,3 % | 5.805.000 $ | +2.978.000 $ | +105,3 % | |||
| EcoR1 Capital, LLC | 6.550.200 $ | |||||||||||
| Invesco Ltd. | 4.319.469 $ | +1.163.528 $ | +36,9 % | 3.155.941 $ | -3.366.514 $ | -51,6 % | 6.522.455 $ | +5.044.785 $ | +341,4 % | |||
| Foresite Capital Management V, LLC | 6.428.900 $ | +2.321.400 $ | +56,5 % | 4.107.500 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 6.213.000 $ | -4.852.000 $ | -43,8 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 5.650.736 $ | +3.981.959 $ | +238,6 % | 1.668.777 $ | +29.333 $ | +1,8 % | 1.639.444 $ | +1.500.826 $ | +1.082,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.232.397 $ | +429.644 $ | +8,9 % | 4.802.753 $ | -845.621 $ | -15,0 % | 5.648.374 $ | +4.216.553 $ | +294,5 % | |||
| D. E. Shaw & Co., Inc. | 4.477.207 $ | -857.940 $ | -16,1 % | 5.335.147 $ | ||||||||
| WestHill Financial Advisors, Inc. | 5.296.759 $ | +1.757.597 $ | +49,7 % | 3.539.162 $ | -792.315 $ | -18,3 % | 4.331.477 $ | +2.221.680 $ | +105,3 % | |||
| HighVista Strategies LLC | 4.942.709 $ | +1.431.245 $ | +40,8 % | 3.511.464 $ | ||||||||
| BARCLAYS PLC | 545.413 $ | +170.621 $ | +45,5 % | 374.792 $ | -4.494.505 $ | -92,3 % | 4.869.297 $ | +2.604.619 $ | +115,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 4.668.449 $ | +3.813.810 $ | +446,2 % | 854.639 $ | +344.305 $ | +67,5 % | ||||||
| TD ASSET MANAGEMENT INC | 4.617.745 $ | +1.684.370 $ | +57,4 % | 2.933.375 $ | -1.566.309 $ | -34,8 % | 4.499.684 $ | |||||
| Russell Investments Group, Ltd. | 4.500.823 $ | +3.232.288 $ | +254,8 % | 1.268.535 $ | +64.282 $ | +5,3 % | 1.204.253 $ | +645.826 $ | +115,7 % | |||
| Abu Dhabi Investment Council Co P.J.S.C | 4.495.645 $ | +1.623.324 $ | +56,5 % | 2.872.321 $ | ||||||||
| Ensign Peak Advisors, Inc | 4.378.807 $ | +2.245.956 $ | +105,3 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.353.798 $ | +4.099.504 $ | +1.612,1 % | 254.294 $ | ||||||||
| Jump Financial, LLC | 4.143.317 $ | +2.755.788 $ | +198,6 % | 1.387.529 $ | -130.773 $ | -8,6 % | 1.518.302 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.096.471 $ | +1.319.227 $ | +47,5 % | 2.777.244 $ | -499.472 $ | -15,2 % | 3.276.716 $ | +3.042.464 $ | +1.298,8 % | |||
| PRUDENTIAL FINANCIAL INC | 3.521.824 $ | +2.836.724 $ | +414,1 % | 685.100 $ | ||||||||
| Squarepoint Ops LLC | 3.480.293 $ | +3.214.329 $ | +1.208,6 % | |||||||||
| Alyeska Investment Group, L.P. | 3.350.840 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.277.624 $ | +838.698 $ | +34,4 % | 2.438.926 $ | -764.025 $ | -23,9 % | 3.202.951 $ | +2.296.091 $ | +253,2 % | |||
| Trexquant Investment LP | 428.068 $ | -2.822.189 $ | -86,8 % | 3.250.257 $ | +1.782.757 $ | +121,5 % | 1.467.500 $ | +1.329.824 $ | +965,9 % | |||
| FLAX POND CAPITAL, LLC | 3.218.472 $ | +1.975.372 $ | +158,9 % | 1.243.100 $ | -278.294 $ | -18,3 % | 1.521.394 $ | |||||
| Swiss National Bank | 3.020.370 $ | +695.370 $ | +29,9 % | 2.325.000 $ | -520.500 $ | -18,3 % | 2.845.500 $ | +1.612.884 $ | +130,9 % | |||
| RHUMBLINE ADVISERS | 2.985.716 $ | +1.073.533 $ | +56,1 % | 1.912.183 $ | -337.610 $ | -15,0 % | 2.249.793 $ | +1.192.581 $ | +112,8 % | |||
| DIADEMA PARTNERS LP | 2.948.536 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.234.834 $ | +1.044.602 $ | +549,1 % | 190.232 $ | -2.753.988 $ | -93,5 % | 2.944.220 $ | +554.284 $ | +23,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.930.087 $ | +1.552.024 $ | +112,6 % | |||||||||
| Burkehill Global Management, LP | 2.886.261 $ | +1.042.195 $ | +56,5 % | 1.844.066 $ | -412.833 $ | -18,3 % | 2.256.899 $ | |||||
| SEI INVESTMENTS CO | 2.608.193 $ | +1.335.519 $ | +104,9 % | 1.272.674 $ | +590.209 $ | +86,5 % | 682.465 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.512.681 $ | +1.642.556 $ | +188,8 % | 870.125 $ | -1.365.566 $ | -61,1 % | 2.235.691 $ | +1.674.786 $ | +298,6 % | |||
| Boxer Capital Management, LLC | 2.426.000 $ | +876.000 $ | +56,5 % | 1.550.000 $ | -347.000 $ | -18,3 % | 1.897.000 $ | +280.000 $ | +17,3 % | |||
| Phocas Financial Corp. | 2.416.029 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.366.975 $ | +1.732.591 $ | +273,1 % | 634.384 $ | +42.691 $ | +7,2 % | 591.693 $ | +417.713 $ | +240,1 % | |||
| AMERIPRISE FINANCIAL INC | 958.288 $ | -1.408.200 $ | -59,5 % | 2.366.488 $ | +1.399.678 $ | +144,8 % | ||||||
| SPHERA FUNDS MANAGEMENT LTD. | 2.352.280 $ | |||||||||||
| Jasper Ridge Partners, L.P. | 2.321.949 $ | +838.429 $ | +56,5 % | 1.483.520 $ | -332.118 $ | -18,3 % | 1.815.638 $ | +931.268 $ | +105,3 % | |||
| Rafferty Asset Management, LLC | 1.658.414 $ | -659.193 $ | -28,4 % | 2.317.607 $ | +600.537 $ | +35,0 % | 1.717.070 $ | +862.878 $ | +101,0 % | |||
| ALGERT GLOBAL LLC | 795.879 $ | -1.474.014 $ | -64,9 % | 2.269.893 $ | -2.939.961 $ | -56,4 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 656.621 $ | -1.590.964 $ | -70,8 % | 2.247.585 $ | +1.124.158 $ | +100,1 % | ||||||
| Nicht ausgewiesen | 2.183.400 $ | +788.400 $ | +56,5 % | 1.395.000 $ | -122.600 $ | -8,1 % | 1.517.600 $ | |||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2.180.610 $ | +913.330 $ | +72,1 % | 1.267.280 $ | +23.891 $ | +1,9 % | 1.243.389 $ | +848.296 $ | +214,7 % | |||
| XTX Topco Ltd | 2.123.648 $ | +1.497.665 $ | +239,3 % | 625.983 $ | +407.449 $ | +186,4 % | 218.534 $ | +7.844 $ | +3,7 % | |||
| Hudson Bay Capital Management LP | 2.086.700 $ | |||||||||||
| Man Group plc | 2.076.244 $ | |||||||||||
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2.062.100 $ | +744.600 $ | +56,5 % | 1.317.500 $ | -294.950 $ | -18,3 % | 1.612.450 $ | +827.050 $ | +105,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.875.924 $ | +677.314 $ | +56,5 % | 1.198.610 $ | -306.450 $ | -20,4 % | 1.505.060 $ | +1.134.364 $ | +306,0 % | |||
| Nicht ausgewiesen | 1.724.995 $ | -137.669 $ | -7,4 % | 1.862.664 $ | +0 $ | +0,0 % | 1.862.664 $ | +1.277.587 $ | +218,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.829.000 $ | +121.448 $ | +7,1 % | |||||||||
| Legal & General Group Plc | 1.747.351 $ | +650.493 $ | +59,3 % | 1.096.858 $ | -515.383 $ | -32,0 % | 1.612.241 $ | +846.087 $ | +110,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.681.873 $ | +146.722 $ | +9,6 % | 1.535.151 $ | +244.831 $ | +19,0 % | 1.290.320 $ | +675.463 $ | +109,9 % | |||
| Swedbank AB | 1.576.900 $ | |||||||||||
| Jain Global LLC | 1.568.676 $ | +1.320.878 $ | +533,0 % | |||||||||
| WESBANCO BANK INC | 1.521.102 $ | |||||||||||
| NEOS Investment Management LLC | 1.475.392 $ | +1.062.068 $ | +257,0 % | |||||||||
| TEMA ETFS LLC | 1.453.576 $ | +1.040.252 $ | +251,7 % | |||||||||
| Polymer Capital Management (HK) LTD | 1.428.865 $ | +515.946 $ | +56,5 % | 912.919 $ | -204.376 $ | -18,3 % | 1.117.295 $ | +573.077 $ | +105,3 % | |||
| Walleye Capital LLC | 377.680 $ | -1.042.585 $ | -73,4 % | 1.420.265 $ | ||||||||
| MetLife Investment Management, LLC | 1.378.162 $ | +510.968 $ | +58,9 % | 867.194 $ | -182.701 $ | -17,4 % | 1.049.895 $ | +632.081 $ | +151,3 % | |||
| Verition Fund Management LLC | 737.625 $ | -566.638 $ | -43,4 % | 1.304.263 $ | ||||||||
| Verdad Advisers, LP | 1.201.137 $ | -91.951 $ | -7,1 % | 1.293.088 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 420.547 $ | -789.337 $ | -65,2 % | 1.209.884 $ | +396.489 $ | +48,7 % | 813.395 $ | +572.065 $ | +237,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.207.663 $ | +717.940 $ | +146,6 % | 489.723 $ | -109.634 $ | -18,3 % | 599.357 $ | +403.515 $ | +206,0 % | |||
| JPMORGAN CHASE & CO | 1.161.304 $ | +422.567 $ | +57,2 % | 738.737 $ | -158.316 $ | -17,6 % | 897.053 $ | +18.643 $ | +2,1 % | |||
| SIMPLEX TRADING, LLC | 1.111.108 $ | +920.257 $ | +482,2 % | 190.851 $ | -324.847 $ | -63,0 % | 515.698 $ | +371.698 $ | +258,1 % | |||
| Mariner, LLC | 1.084.810 $ | +678.113 $ | +166,7 % | 406.697 $ | -124.505 $ | -23,4 % | 531.202 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.071.637 $ | +349.895 $ | +48,5 % | 721.742 $ | ||||||||
| PROFUND ADVISORS LLC | 854.777 $ | -183.615 $ | -17,7 % | 1.038.392 $ | +382.409 $ | +58,3 % | 655.983 $ | +466.979 $ | +247,1 % | |||
| ExodusPoint Capital Management, LP | 968.796 $ | -233.605 $ | -19,4 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 493.691 $ | -463.806 $ | -48,4 % | 957.497 $ | +568.233 $ | +146,0 % | 389.264 $ | +305.827 $ | +366,5 % | |||
| Cinctive Capital Management LP | 700.151 $ | -204.851 $ | -22,6 % | 905.002 $ | -859.977 $ | -48,7 % | ||||||
| Vanguard Global Advisers, LLC | 898.469 $ | +324.426 $ | +56,5 % | 574.043 $ | ||||||||
| SG Americas Securities, LLC | 841.000 $ | +547.000 $ | +186,1 % | 294.000 $ | -293.000 $ | -49,9 % | 587.000 $ | +384.000 $ | +189,2 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 660.347 $ | -169.458 $ | -20,4 % | 829.805 $ | +399.138 $ | +92,7 % | ||||||
| Quantinno Capital Management LP | 800.531 $ | +457.469 $ | +133,3 % | 343.062 $ | +24.992 $ | +7,9 % | 318.070 $ | +164.649 $ | +107,3 % | |||
| Penn Capital Management Company, LLC | 800.168 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 787.019 $ | +253.493 $ | +47,5 % | 533.526 $ | -102.254 $ | -16,1 % | 635.780 $ | +268.416 $ | +73,1 % | |||
| Persistent Asset Partners Ltd | 751.405 $ | |||||||||||
| Janus Henderson Group Ltd. | 610.109 $ | -137.506 $ | -18,4 % | 747.615 $ | +505.396 $ | +208,7 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 449.635 $ | -120.564 $ | -21,1 % | 570.199 $ | -130.913 $ | -18,7 % | 701.112 $ | +570.625 $ | +437,3 % | |||
| Aquatic Capital Management LLC | 578.916 $ | -119.559 $ | -17,1 % | 698.475 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 697.128 $ | +128.729 $ | +22,6 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 659.397 $ | +308.804 $ | +88,1 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 648.446 $ | +234.146 $ | +56,5 % | 414.300 $ | -92.749 $ | -18,3 % | 507.049 $ | +313.841 $ | +162,4 % | |||
| AlphaCentric Advisors LLC | 627.000 $ | +230.649 $ | +58,2 % | 396.351 $ | +52.349 $ | +15,2 % | 344.002 $ | |||||
| Creative Planning | 608.198 $ | +311.822 $ | +105,2 % | 296.376 $ | -47.057 $ | -13,7 % | 343.433 $ | +241.479 $ | +236,9 % | |||
| PSP Research LLC | 606.500 $ | +161.650 $ | +36,3 % | 444.850 $ | -99.836 $ | -18,3 % | 544.686 $ | |||||
| Jupiter Topco LLC | 594.248 $ | |||||||||||
| Maven Securities LTD | 569.100 $ | |||||||||||
| COOKSON PEIRCE & CO INC | 557.980 $ | |||||||||||
| AXQ CAPITAL, LP | 517.563 $ | +59.739 $ | +13,0 % | 457.824 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 420.825 $ | -94.211 $ | -18,3 % | 515.036 $ | ||||||||
| SummitTX Capital, L.P. | 496.942 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 486.680 $ | +83.943 $ | +20,8 % | 402.737 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 450.241 $ | +96.639 $ | +27,3 % | 353.602 $ | -120.933 $ | -25,5 % | 474.535 $ | +167.037 $ | +54,3 % | |||
| Virtus Investment Advisers, LLC | 468.315 $ | +246.680 $ | +111,3 % | 221.635 $ | -42.978 $ | -16,2 % | 264.613 $ | +176.704 $ | +201,0 % | |||
| Vanguard Investments Australia, Ltd. | 436.219 $ | +126.219 $ | +40,7 % | 310.000 $ | ||||||||
| ProShare Advisors LLC | 386.729 $ | +86.942 $ | +29,0 % | 299.787 $ | -132.615 $ | -30,7 % | 432.402 $ | +288.127 $ | +199,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 427.243 $ | +154.272 $ | +56,5 % | 272.971 $ | -61.110 $ | -18,3 % | 334.081 $ | +171.355 $ | +105,3 % | |||
| RAM Investment Partners, LLC | 419.310 $ | +151.408 $ | +56,5 % | 267.902 $ | -59.975 $ | -18,3 % | 327.877 $ | +168.173 $ | +105,3 % | |||
| Cerity Partners LLC | 418.583 $ | +211.998 $ | +102,6 % | 206.585 $ | ||||||||
| Arizona State Retirement System | 415.331 $ | +91.644 $ | +28,3 % | 323.687 $ | -93.463 $ | -22,4 % | 417.150 $ | +229.430 $ | +122,2 % | |||
| Brevan Howard Capital Management LP | 410.766 $ | +18.466 $ | +4,7 % | 392.300 $ | -298.704 $ | -43,2 % | ||||||
| China Universal Asset Management Co., Ltd. | 399.247 $ | +116.372 $ | +41,1 % | 282.875 $ | -30.471 $ | -9,7 % | 313.346 $ | +189.530 $ | +153,1 % | |||
| KLP KAPITALFORVALTNING AS | 393.012 $ | +141.912 $ | +56,5 % | 251.100 $ | -56.214 $ | -18,3 % | 307.314 $ | +165.018 $ | +116,0 % | |||
| Velan Capital Investment Management LP | 388.160 $ | +140.160 $ | +56,5 % | 248.000 $ | -55.520 $ | -18,3 % | 303.520 $ | +155.680 $ | +105,3 % | |||
| AlphaQuest LLC | 381.999 $ | +265.242 $ | +227,2 % | |||||||||
| Seven Fleet Capital Management LP | 379.400 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 341.460 $ | |||||||||||
| Marex Group Ltd | 339.640 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 335.855 $ | +128.269 $ | +61,8 % | 207.586 $ | ||||||||
| Headlands Technologies LLC | 312.248 $ | |||||||||||
| AlphaGrep UK Ltd | 295.988 $ | |||||||||||
| GROUP ONE TRADING LLC | 16.303 $ | -21.765 $ | -57,2 % | 38.068 $ | -254.070 $ | -87,0 % | 292.138 $ | +100.870 $ | +52,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 291.969 $ | |||||||||||
| E Fund Management Co., Ltd. | 233.842 $ | -57.496 $ | -19,7 % | 291.338 $ | ||||||||
| CLEAR WAVE WEALTH MANAGEMENT LLC | 261.824 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 254.730 $ | +224.846 $ | +752,4 % | 29.884 $ | -8.131 $ | -21,4 % | 38.015 $ | +21.989 $ | +137,2 % | |||
| IEQ CAPITAL, LLC | 251.576 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 46.967 $ | -191.733 $ | -80,3 % | 238.700 $ | +153.127 $ | +178,9 % | 85.573 $ | +47.384 $ | +124,1 % | |||
| ROYAL BANK OF CANADA | 236.000 $ | +178.000 $ | +306,9 % | 58.000 $ | -148.000 $ | -71,8 % | 206.000 $ | +121.000 $ | +142,4 % | |||
| XPONANCE LLC | 230.421 $ | |||||||||||
| M&T BANK CORP | 226.297 $ | |||||||||||
| EP Wealth Advisors, LLC | 213.876 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 212.554 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 211.516 $ | +56.210 $ | +36,2 % | |||||||||
| Ameritas Investment Partners, Inc. | 211.111 $ | +85.003 $ | +67,4 % | 126.108 $ | -28.232 $ | -18,3 % | 154.340 $ | +96.146 $ | +165,2 % | |||
| Virtu Financial LLC | 205.000 $ | |||||||||||
| OPAL CAPITAL LLC | 201.823 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 199.000 $ | +127.000 $ | +176,4 % | 72.000 $ | -16.000 $ | -18,2 % | 88.000 $ | +45.000 $ | +104,7 % | |||
| Quadrature Capital Ltd | 192.963 $ | |||||||||||
| 49 WEALTH MANAGEMENT, LLC | 155.279 $ | -37.418 $ | -19,4 % | 192.697 $ | +84.792 $ | +78,6 % | ||||||
| TWO SIGMA SECURITIES, LLC | 179.072 $ | |||||||||||
| Rockefeller Capital Management L.P. | 129.015 $ | +46.586 $ | +56,5 % | 82.429 $ | +62.169 $ | +306,9 % | 20.260 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 112.203 $ | +29.061 $ | +35,0 % | 83.142 $ | -10.304 $ | -11,0 % | 93.446 $ | +66.133 $ | +242,1 % | |||
| State of Wyoming | 111.717 $ | |||||||||||
| Sterling Capital Management LLC | 17.055 $ | -35.273 $ | -67,4 % | 52.328 $ | -57.262 $ | -52,3 % | 109.590 $ | +61.524 $ | +128,0 % | |||
| Farther Finance Advisors, LLC | 95.172 $ | +83.816 $ | +738,1 % | 11.356 $ | +5.799 $ | +104,4 % | 5.557 $ | -950 $ | -14,6 % | 6.507 $ | +5.629 $ | +641,1 % |
| NISA INVESTMENT ADVISORS, LLC | 91.897 $ | +52.279 $ | +132,0 % | 39.618 $ | +25.846 $ | +187,7 % | 13.772 $ | +8.237 $ | +148,8 % | |||
| Global Retirement Partners, LLC | 81.683 $ | |||||||||||
| Avalon Trust Co | 64.289 $ | +23.214 $ | +56,5 % | 41.075 $ | -9.196 $ | -18,3 % | 50.271 $ | +25.785 $ | +105,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 62.601 $ | |||||||||||
| Quantbot Technologies LP | 60.230 $ | |||||||||||
| AMALGAMATED BANK | 60.000 $ | +36.000 $ | +150,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 1.067 $ | -52.428 $ | -98,0 % | 53.495 $ | ||||||||
| KBC Group NV | 53.000 $ | +19.000 $ | +55,9 % | 34.000 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 52.887 $ | +17.764 $ | +50,6 % | 35.123 $ | -2.665 $ | -7,1 % | 37.788 $ | +22.588 $ | +148,6 % | |||
| Cygnus Capital Advisors, LLC | 51.000 $ | |||||||||||
| Privatperson | 50.703 $ | +10.558 $ | +26,3 % | 40.145 $ | +9.983 $ | +33,1 % | 30.162 $ | +15.470 $ | +105,3 % | |||
| Intesa Sanpaolo Wealth Management | 39.058 $ | +14.103 $ | +56,5 % | 24.955 $ | -5.587 $ | -18,3 % | 30.542 $ | |||||
| Nykredit A/S | 32.460 $ | |||||||||||
| GAMMA Investing LLC | 30.112 $ | +14.343 $ | +91,0 % | 15.769 $ | +6.841 $ | +76,6 % | 8.928 $ | -576 $ | -6,1 % | 9.504 $ | +2.934 $ | +44,7 % |
| Larson Financial Group LLC | 10.699 $ | +3.801 $ | +55,1 % | 6.898 $ | -22.335 $ | -76,4 % | 29.233 $ | +25.990 $ | +801,4 % | |||
| Pacer Advisors, Inc. | 28.000 $ | |||||||||||
| Smartleaf Asset Management LLC | 26.998 $ | +10.392 $ | +62,6 % | 16.606 $ | +857 $ | +5,4 % | 15.749 $ | +15.109 $ | +2.360,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 19.165 $ | -4.627 $ | -19,4 % | 23.792 $ | ||||||||
| Kemnay Advisory Services Inc. | 22.610 $ | |||||||||||
| Allworth Financial LP | 21.325 $ | +19.077 $ | +848,6 % | 2.248 $ | +464 $ | +26,0 % | 1.784 $ | +1.007 $ | +129,6 % | |||
| Accent Capital Management, LLC | 18.146 $ | +9.342 $ | +106,1 % | 8.804 $ | +1.595 $ | +22,1 % | 7.209 $ | +6.562 $ | +1.014,2 % | |||
| Arax Advisory Partners | 17.516 $ | +16.680 $ | +1.995,2 % | 836 $ | -208 $ | -19,9 % | ||||||
| SIGNATUREFD, LLC | 15.890 $ | +7.318 $ | +85,4 % | 8.572 $ | -1.918 $ | -18,3 % | 10.490 $ | +6.249 $ | +147,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.556 $ | +7.581 $ | +108,7 % | 6.975 $ | -1.562 $ | -18,3 % | 8.537 $ | +4.471 $ | +110,0 % | |||
| Nicht ausgewiesen | 13.828 $ | +8.310 $ | +150,6 % | 5.518 $ | -4.119 $ | -42,7 % | 9.637 $ | +5.941 $ | +160,7 % | |||
| CWM, LLC | 13.036 $ | +10.036 $ | +334,5 % | 3.000 $ | +3.000 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 12.074 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 10.626 $ | +3.837 $ | +56,5 % | 6.789 $ | -1.520 $ | -18,3 % | 8.309 $ | +4.262 $ | +105,3 % | |||
| US BANCORP \DE\ | 10.019 $ | +6.159 $ | +159,6 % | 3.860 $ | +28 $ | +0,7 % | 3.832 $ | +1.707 $ | +80,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.558 $ | +3.451 $ | +56,5 % | 6.107 $ | +1.072 $ | +21,3 % | 5.035 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 6.866 $ | +5.796 $ | +541,7 % | 1.070 $ | +140 $ | +15,1 % | 930 $ | |||||
| Daiwa Securities Group Inc. | 6.000 $ | +4.000 $ | +200,0 % | |||||||||
| Avion Wealth | 6.000 $ | +3.000 $ | +100,0 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +2.000 $ | +100,0 % | |||
| IFP Advisors, Inc | 5.434 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 5.332 $ | +4.079 $ | +325,5 % | 1.253 $ | +643 $ | +105,4 % | ||||||
| FIFTH THIRD BANCORP | 5.294 $ | +1.446 $ | +37,6 % | 3.848 $ | ||||||||
| Essential Partners LLC | 4.609 $ | +2.950 $ | +177,8 % | 1.659 $ | ||||||||
| EverSource Wealth Advisors, LLC | 4.076 $ | +3.921 $ | +2.529,7 % | 155 $ | ||||||||
| SBI Securities Co., Ltd. | 631 $ | +228 $ | +56,6 % | 403 $ | -2.936 $ | -87,9 % | 3.339 $ | +3.034 $ | +994,8 % | |||
| Aster Capital Management (DIFC) Ltd | 3.267 $ | +3.191 $ | +4.198,7 % | 76 $ | ||||||||
| SJS Investment Consulting Inc. | 2.232 $ | +1.283 $ | +135,2 % | 949 $ | +487 $ | +105,4 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 1.707 $ | -40 $ | -2,3 % | 1.747 $ | +631 $ | +56,5 % | 1.116 $ | -250 $ | -18,3 % | 1.366 $ | ||
| Parkside Financial Bank & Trust | 1.383 $ | +499 $ | +56,4 % | 884 $ | -862 $ | -49,4 % | 1.746 $ | +1.727 $ | +9.089,5 % | |||
| Clearstead Advisors, LLC | 1.651 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.650 $ | |||||||||||
| Sound Income Strategies, LLC | 1.238 $ | -299 $ | -19,5 % | 1.537 $ | ||||||||
| Versant Capital Management, Inc | 1.446 $ | -34 $ | -2,3 % | 1.480 $ | ||||||||
| Torren Management, LLC | 1.431 $ | +516 $ | +56,4 % | 915 $ | -204 $ | -18,2 % | 1.119 $ | |||||
| COMERICA BANK | 1.024 $ | +525 $ | +105,2 % | |||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| True Wealth Design, LLC | 874 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 802 $ | |||||||||||
| Bare Financial Services, Inc | 776 $ | |||||||||||
| Fortitude Family Office, LLC | 752 $ | +271 $ | +56,3 % | 481 $ | ||||||||
| SageView Advisory Group, LLC | 608 $ | |||||||||||
| MAI Capital Management | 124 $ | |||||||||||
| Quarry LP | 121 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 97 $ | |||||||||||
| Stone House Investment Management, LLC | 97 $ | |||||||||||
| Hughes Financial Services, LLC | 73 $ | +26 $ | +55,3 % | 47 $ | ||||||||
| CIBC Private Wealth Group LLC | 19 $ | +10 $ | +111,1 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 16 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 128.437 $ | +98.085 $ | +206,1 % | 2.846.243.503 $ | +1.054.414.437 $ | +124,0 % | 1.818.684.508 $ | -342.082.656 $ | +44,0 % | 2.155.410.496 $ | +1.098.156.083 $ | +343,3 % | |