| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 430.363 $ | -128.377 $ | -8,6 % | 2.772.861.218 $ | +1.010.331.891 $ | +364,4 % | 1.604.584.557 $ | -39.036.644 $ | +87,3 % | 1.615.114.389 $ | +353.976.503 $ | +454,1 % | |
| NEA Management Company, LLC | 246.594.552 $ | +88.853.372 $ | +56,3 % | 157.741.180 $ | -7.801.115 $ | -4,7 % | 165.542.295 $ | +44.558.909 $ | +36,8 % | |||
| FMR LLC | 234.296.949 $ | +138.402.886 $ | +144,3 % | 95.894.063 $ | +14.513.946 $ | +17,8 % | 81.380.117 $ | +51.186.116 $ | +169,5 % | |||
| BlackRock, Inc. | 208.041.234 $ | +85.875.815 $ | +70,3 % | 122.165.419 $ | -4.614.393 $ | -3,6 % | 126.779.812 $ | +36.185.178 $ | +39,9 % | |||
| Frazier Life Sciences Management, L.P. | 185.370.687 $ | +66.791.891 $ | +56,3 % | 118.578.796 $ | -9.869.005 $ | -7,7 % | 128.447.801 $ | +34.574.209 $ | +36,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 106.017.642 $ | +44.111.822 $ | +71,3 % | 61.905.820 $ | +19.287.864 $ | +45,3 % | 42.617.956 $ | +12.844.882 $ | +43,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 103.147.089 $ | +43.752.785 $ | +73,7 % | 59.394.304 $ | ||||||||
| Vivo Capital, LLC | 95.015.558 $ | +34.236.169 $ | +56,3 % | 60.779.389 $ | -3.005.854 $ | -4,7 % | 63.785.243 $ | +17.169.031 $ | +36,8 % | |||
| VANGUARD GROUP INC | 80.561.880 $ | +27.244.959 $ | +51,1 % | |||||||||
| Woodline Partners LP | 76.116.860 $ | +64.177.531 $ | +537,5 % | 11.939.329 $ | -584.202 $ | -4,7 % | 12.523.531 $ | +11.605.951 $ | +1.264,8 % | |||
| Vestal Point Capital, LP | 57.815.000 $ | +31.968.607 $ | +123,7 % | 25.846.393 $ | ||||||||
| MARSHALL WACE, LLP | 49.872.655 $ | +2.558.048 $ | +5,4 % | 47.314.607 $ | -10.033.855 $ | -17,5 % | 57.348.462 $ | +13.046.441 $ | +29,4 % | |||
| MPM BioImpact LLC | 57.322.211 $ | +17.971.941 $ | +45,7 % | 39.350.270 $ | -1.804.059 $ | -4,4 % | 41.154.329 $ | +9.980.691 $ | +32,0 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 57.269.301 $ | +33.477.397 $ | +140,7 % | 23.791.904 $ | +9.913.885 $ | +71,4 % | 13.878.019 $ | |||||
| Assenagon Asset Management S.A. | 56.894.212 $ | |||||||||||
| STATE STREET CORP | 56.459.425 $ | +24.662.241 $ | +77,6 % | 31.797.184 $ | +1.310.984 $ | +4,3 % | 30.486.200 $ | +10.178.489 $ | +50,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 54.619.528 $ | +21.469.407 $ | +64,8 % | 33.150.121 $ | +2.935.733 $ | +9,7 % | 30.214.388 $ | +9.888.192 $ | +48,6 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 49.609.000 $ | +18.324.889 $ | +58,6 % | 31.284.111 $ | -1.547.160 $ | -4,7 % | 32.831.271 $ | +20.192.156 $ | +159,8 % | |||
| Rubric Capital Management LP | 46.709.167 $ | +2.420.557 $ | +5,5 % | 44.288.610 $ | -2.871.087 $ | -6,1 % | 47.159.697 $ | -30.906.822 $ | -39,6 % | |||
| VIKING GLOBAL INVESTORS LP | 28.807.611 $ | -9.352.212 $ | -24,5 % | 38.159.823 $ | -1.887.200 $ | -4,7 % | 40.047.023 $ | -6.882.183 $ | -14,7 % | |||
| ACORN CAPITAL ADVISORS, LLC | 40.001.341 $ | +14.413.352 $ | +56,3 % | 25.587.989 $ | -1.265.458 $ | -4,7 % | 26.853.447 $ | +7.228.124 $ | +36,8 % | |||
| ORBIMED ADVISORS LLC | 26.674.964 $ | -2.606.028 $ | -8,9 % | 29.280.992 $ | -10.666.572 $ | -26,7 % | 39.947.564 $ | +9.675.704 $ | +32,0 % | |||
| First Light Asset Management, LLC | 39.113.060 $ | |||||||||||
| Nicht ausgewiesen | 28.100.554 $ | -7.524.755 $ | -21,1 % | 35.625.309 $ | -2.973.676 $ | -7,7 % | 38.598.985 $ | -676.942 $ | -1,7 % | |||
| Pictet Asset Management Holding SA | 37.557.109 $ | +17.203.956 $ | +84,5 % | 20.353.153 $ | +1.172.350 $ | +6,1 % | 19.180.803 $ | +19.077.783 $ | +18.518,5 % | |||
| Octagon Capital Advisors LP | 5.874.750 $ | -11.841.300 $ | -66,8 % | 17.716.050 $ | -17.527.750 $ | -49,7 % | 35.243.800 $ | +9.486.550 $ | +36,8 % | |||
| Logos Global Management LP | 35.062.000 $ | +6.430.000 $ | +22,5 % | 28.632.000 $ | +9.226.000 $ | +47,5 % | 19.406.000 $ | -724.000 $ | -3,6 % | |||
| Affinity Asset Advisors, LLC | 33.573.208 $ | +9.711.156 $ | +40,7 % | 23.862.052 $ | -3.058.101 $ | -11,4 % | 26.920.153 $ | +1.300.153 $ | +5,1 % | |||
| EMERALD ADVISERS, LLC | 33.525.445 $ | +11.579.423 $ | +52,8 % | 21.946.022 $ | -1.745.274 $ | -7,4 % | 23.691.296 $ | |||||
| Siren, L.L.C. | 33.325.070 $ | +12.007.747 $ | +56,3 % | 21.317.323 $ | -7.314.252 $ | -25,5 % | 28.631.575 $ | +5.419.242 $ | +23,3 % | |||
| Pivotal bioVenture Partners Investment Advisor LLC | 32.500.833 $ | +13.964.882 $ | +75,3 % | 18.535.951 $ | +2.801.040 $ | +17,8 % | 15.734.911 $ | +4.235.356 $ | +36,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 30.388.753 $ | +9.451.188 $ | +45,1 % | 20.937.565 $ | -2.434.811 $ | -10,4 % | 23.372.376 $ | +10.461.387 $ | +81,0 % | |||
| BANK OF AMERICA CORP /DE/ | 28.588.381 $ | +14.070.108 $ | +96,9 % | 14.518.273 $ | +810.739 $ | +5,9 % | 13.707.534 $ | -3.099.543 $ | -18,4 % | |||
| Jones Hill Capital LP | 24.976.304 $ | +20.560.116 $ | +465,6 % | 4.416.188 $ | ||||||||
| NAN FUNG TRINITY (HK) Ltd | 22.634.013 $ | +8.998.619 $ | +66,0 % | 13.635.394 $ | +2.148.920 $ | +18,7 % | 11.486.474 $ | +10.666.863 $ | +1.301,5 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 22.584.497 $ | +7.522.967 $ | +49,9 % | 15.061.530 $ | -868.580 $ | -5,5 % | 15.930.110 $ | |||||
| GOLDMAN SACHS GROUP INC | 22.426.998 $ | +7.779.678 $ | +53,1 % | 14.647.320 $ | +1.415.044 $ | +10,7 % | 13.232.276 $ | +6.027.072 $ | +83,6 % | |||
| Jupiter Topco LLC | 22.187.827 $ | |||||||||||
| Soleus Capital Management, L.P. | 21.999.876 $ | +2.673.276 $ | +13,8 % | 19.326.600 $ | +8.058.600 $ | +71,5 % | 11.268.000 $ | +11.039.250 $ | +4.825,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.948.663 $ | +10.393.408 $ | +89,9 % | 11.555.255 $ | ||||||||
| BARCLAYS PLC | 21.299.737 $ | +20.660.469 $ | +3.231,9 % | 639.268 $ | -6.655.548 $ | -91,2 % | 7.294.816 $ | +5.310.318 $ | +267,6 % | |||
| Saturn V Capital Management LP | 19.620.602 $ | |||||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 19.359.763 $ | +6.674.582 $ | +52,6 % | 12.685.181 $ | -503.725 $ | -3,8 % | 13.188.906 $ | +3.598.773 $ | +37,5 % | |||
| NORTHERN TRUST CORP | 18.762.609 $ | +9.139.166 $ | +95,0 % | 9.623.443 $ | +83.629 $ | +0,9 % | 9.539.814 $ | +2.796.904 $ | +41,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.574.468 $ | +11.821.038 $ | +175,0 % | 6.753.430 $ | -7.715.283 $ | -53,3 % | 14.468.713 $ | -10.520.321 $ | -42,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.004.747 $ | +7.976.723 $ | +79,5 % | 10.028.024 $ | -448.712 $ | -4,3 % | 10.476.736 $ | +3.098.807 $ | +42,0 % | |||
| Candriam S.C.A. | 18.002.647 $ | +8.773.360 $ | +95,1 % | 9.229.287 $ | ||||||||
| CITADEL ADVISORS LLC | 3.011.975 $ | -13.133.956 $ | -81,3 % | 16.145.931 $ | +12.443.078 $ | +336,0 % | 3.702.853 $ | +231.947 $ | +6,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 15.760.873 $ | +10.107.854 $ | +178,8 % | 5.653.019 $ | +3.466.514 $ | +158,5 % | 2.186.505 $ | -3.545.622 $ | -61,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 15.685.750 $ | +7.160.202 $ | +84,0 % | 8.525.548 $ | ||||||||
| MORGAN STANLEY | 14.928.673 $ | +6.204.801 $ | +71,1 % | 8.723.872 $ | -4.425.835 $ | -33,7 % | 13.149.707 $ | -26.211.085 $ | -66,6 % | |||
| Nuveen, LLC | 14.270.533 $ | +12.025.522 $ | +535,7 % | 2.245.011 $ | -50.268 $ | -2,2 % | 2.295.279 $ | +617.819 $ | +36,8 % | |||
| Burkehill Global Management, LP | 13.521.250 $ | +7.258.000 $ | +115,9 % | 6.263.250 $ | -309.750 $ | -4,7 % | 6.573.000 $ | +1.769.250 $ | +36,8 % | |||
| SILVERARC CAPITAL MANAGEMENT, LLC | 12.646.472 $ | +6.548.727 $ | +107,4 % | 6.097.745 $ | -678.580 $ | -10,0 % | 6.776.325 $ | +1.388.906 $ | +25,8 % | |||
| Point72 Asset Management, L.P. | 12.520.000 $ | +3.901.350 $ | +45,3 % | |||||||||
| AMERIPRISE FINANCIAL INC | 11.607.406 $ | +5.584.713 $ | +92,7 % | 6.022.693 $ | +1.964.059 $ | +48,4 % | 4.058.634 $ | |||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 9.776.778 $ | +6.775.596 $ | +225,8 % | 3.001.182 $ | +1.144.566 $ | +61,6 % | 1.856.616 $ | |||||
| SPHERA FUNDS MANAGEMENT LTD. | 9.306.891 $ | +2.458.725 $ | +35,9 % | 6.848.166 $ | -645.480 $ | -8,6 % | 7.493.646 $ | +419.259 $ | +5,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 3.398.683 $ | -4.064.463 $ | -54,5 % | 7.463.146 $ | -1.213.227 $ | -14,0 % | 8.676.373 $ | +3.456.591 $ | +66,2 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.286.382 $ | +1.958.102 $ | +30,9 % | 6.328.280 $ | -27.936 $ | -0,4 % | 6.356.216 $ | +678.970 $ | +12,0 % | |||
| KVP Capital Advisors, LP | 7.721.100 $ | +2.782.080 $ | +56,3 % | 4.939.020 $ | -244.260 $ | -4,7 % | 5.183.280 $ | |||||
| Ensign Peak Advisors, Inc | 7.388.626 $ | +1.844.206 $ | +33,3 % | 5.544.420 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 6.811.684 $ | -327.546 $ | -4,6 % | 7.139.230 $ | +481.727 $ | +7,2 % | ||||||
| PRUDENTIAL FINANCIAL INC | 324.715 $ | +149.034 $ | +84,8 % | 175.681 $ | -6.700.541 $ | -97,4 % | 6.876.222 $ | +1.361.938 $ | +24,7 % | |||
| Informed Momentum Co LLC | 4.935.368 $ | -1.840.982 $ | -27,2 % | 6.776.350 $ | +1.810.927 $ | +36,5 % | ||||||
| Invesco Ltd. | 5.814.119 $ | +1.603.019 $ | +38,1 % | 4.211.100 $ | -2.035.453 $ | -32,6 % | 6.246.553 $ | +1.826.463 $ | +41,3 % | |||
| Opaleye Management Inc. | 5.781.500 $ | +1.664.457 $ | +40,4 % | 4.117.043 $ | -203.609 $ | -4,7 % | 4.320.652 $ | |||||
| J. Goldman & Co LP | 1.510.613 $ | -1.316.308 $ | -46,6 % | 2.826.921 $ | -2.820.313 $ | -49,9 % | 5.647.234 $ | -1.606.941 $ | -22,2 % | |||
| UBS Group AG | 5.044.788 $ | -278.283 $ | -5,2 % | 5.323.071 $ | +1.884.728 $ | +54,8 % | 3.438.343 $ | +706.043 $ | +25,8 % | |||
| D. E. Shaw & Co., Inc. | 5.259.225 $ | +3.095.791 $ | +143,1 % | 2.163.434 $ | +394.207 $ | +22,3 % | 1.769.227 $ | |||||
| STEMPOINT CAPITAL LP | 5.002.454 $ | +1.793.457 $ | +55,9 % | |||||||||
| FIFTH THIRD BANCORP | 4.861.011 $ | +3.330.094 $ | +217,5 % | 1.530.917 $ | ||||||||
| Rock Springs Capital Management LP | 4.849.000 $ | |||||||||||
| Trexquant Investment LP | 4.523.315 $ | |||||||||||
| Walleye Capital LLC | 4.513.058 $ | |||||||||||
| F/m Investments LLC | 4.367.979 $ | +1.604.967 $ | +58,1 % | 2.763.012 $ | -260.355 $ | -8,6 % | 3.023.367 $ | |||||
| Caption Management, LLC | 3.898 $ | -4.290.902 $ | -99,9 % | 4.294.800 $ | +3.434.700 $ | +399,3 % | ||||||
| GMT CAPITAL CORP | 3.790.161 $ | |||||||||||
| JANE STREET GROUP, LLC | 3.761.705 $ | +609.799 $ | +19,3 % | 3.151.906 $ | +1.170.053 $ | +59,0 % | 1.981.853 $ | -38.467 $ | -1,9 % | |||
| Integral Health Asset Management, LLC | 3.730.000 $ | |||||||||||
| Swiss Life Asset Management Ltd | 3.664.720 $ | |||||||||||
| Swiss National Bank | 3.586.395 $ | +1.579.769 $ | +78,7 % | 2.006.626 $ | -99.238 $ | -4,7 % | 2.105.864 $ | +626.309 $ | +42,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.417.146 $ | +1.577.921 $ | +85,8 % | 1.839.225 $ | +77.248 $ | +4,4 % | 1.761.977 $ | +696.212 $ | +65,3 % | |||
| Velan Capital Investment Management LP | 3.048.620 $ | +1.172.870 $ | +62,5 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.744.931 $ | +1.215.752 $ | +229,7 % | 529.179 $ | -2.303.033 $ | -81,3 % | 2.832.212 $ | +2.693.315 $ | +1.939,1 % | |||
| SEVEN GRAND MANAGERS, LLC | 2.797.500 $ | |||||||||||
| SIMPLEX TRADING, LLC | 2.796.698 $ | +845.225 $ | +43,3 % | 1.951.473 $ | -72.184 $ | -3,6 % | 2.023.657 $ | -2.766.343 $ | -57,8 % | |||
| Propel Bio Management, LLC | 2.647.064 $ | |||||||||||
| RHUMBLINE ADVISERS | 2.470.423 $ | +1.169.336 $ | +89,9 % | 1.301.087 $ | -25.047 $ | -1,9 % | 1.326.134 $ | +273.694 $ | +26,0 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 2.312.637 $ | +743.818 $ | +47,4 % | 1.568.819 $ | +1.111.814 $ | +243,3 % | 457.005 $ | +123.012 $ | +36,8 % | |||
| Harvest Investment Services, LLC | 2.146.690 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.139.286 $ | +1.685.278 $ | +371,2 % | 454.008 $ | -814.005 $ | -64,2 % | 1.268.013 $ | +758.486 $ | +148,9 % | |||
| DEUTSCHE BANK AG\ | 2.135.183 $ | +1.124.056 $ | +111,2 % | 1.011.127 $ | +124.298 $ | +14,0 % | 886.829 $ | +414.323 $ | +87,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.014.275 $ | +1.019.420 $ | +102,5 % | 994.855 $ | -54.171 $ | -5,2 % | 1.049.026 $ | +301.498 $ | +40,3 % | |||
| WINTON GROUP Ltd | 1.992.790 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 1.240.039 $ | -737.871 $ | -37,3 % | 1.977.910 $ | +229.848 $ | +13,1 % | ||||||
| Qube Research & Technologies Ltd | 1.906.515 $ | +1.623.288 $ | +573,1 % | 283.227 $ | -5.679.636 $ | -95,3 % | ||||||
| LMR Partners LLP | 1.865.000 $ | +672.000 $ | +56,3 % | 1.193.000 $ | -59.000 $ | -4,7 % | 1.252.000 $ | +337.000 $ | +36,8 % | |||
| OPPENHEIMER & CO INC | 1.860.729 $ | +667.407 $ | +55,9 % | 1.193.322 $ | -67.417 $ | -5,3 % | 1.260.739 $ | +357.927 $ | +39,6 % | |||
| SEI INVESTMENTS CO | 1.277.224 $ | +344.037 $ | +36,9 % | 933.187 $ | -919.034 $ | -49,6 % | 1.852.221 $ | +1.067.169 $ | +135,9 % | |||
| Russell Investments Group, Ltd. | 1.695.768 $ | +883.088 $ | +108,7 % | 812.680 $ | +68.443 $ | +9,2 % | 744.237 $ | +227.631 $ | +44,1 % | |||
| WEXFORD CAPITAL LP | 1.692.525 $ | +609.854 $ | +56,3 % | 1.082.671 $ | +55.601 $ | +5,4 % | 1.027.070 $ | |||||
| Erste Asset Management GmbH | 1.676.700 $ | +669.600 $ | +66,5 % | 1.007.100 $ | -146.700 $ | -12,7 % | 1.153.800 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.643.000 $ | +871.000 $ | +112,8 % | 772.000 $ | +142.000 $ | +22,5 % | 630.000 $ | +201.000 $ | +46,9 % | |||
| BIT Capital GmbH | 839.250 $ | +302.400 $ | +56,3 % | 536.850 $ | -1.090.750 $ | -67,0 % | 1.627.600 $ | +1.565.938 $ | +2.539,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.543.343 $ | -63.998 $ | -4,0 % | 1.607.341 $ | +97.855 $ | +6,5 % | 1.509.486 $ | +381.511 $ | +33,8 % | |||
| HRT FINANCIAL LP | 562.000 $ | -1.004.000 $ | -64,1 % | 1.566.000 $ | ||||||||
| SG Americas Securities, LLC | 118.000 $ | -217.000 $ | -64,8 % | 335.000 $ | -1.225.000 $ | -78,5 % | 1.560.000 $ | +969.000 $ | +164,0 % | |||
| CITIGROUP INC | 1.444.890 $ | +252.499 $ | +21,2 % | 1.192.391 $ | -353.804 $ | -22,9 % | 1.546.195 $ | +1.299.941 $ | +527,9 % | |||
| Campbell & CO Investment Adviser LLC | 1.526.950 $ | +1.049.213 $ | +219,6 % | 477.737 $ | -412.397 $ | -46,3 % | 890.134 $ | +662.436 $ | +290,9 % | |||
| Legal & General Group Plc | 1.477.453 $ | +716.092 $ | +94,1 % | 761.361 $ | -261.186 $ | -25,5 % | 1.022.547 $ | +272.502 $ | +36,3 % | |||
| PFS Partners, LLC | 1.473.350 $ | +530.880 $ | +56,3 % | 942.470 $ | -46.610 $ | -4,7 % | 989.080 $ | +266.230 $ | +36,8 % | |||
| GROUP ONE TRADING LLC | 1.214.115 $ | +245.041 $ | +25,3 % | 969.074 $ | -499.522 $ | -34,0 % | 1.468.596 $ | -1.688.154 $ | -53,5 % | |||
| Schonfeld Strategic Advisors LLC | 1.416.838 $ | |||||||||||
| Checkpoint Capital L.P. | 1.398.750 $ | +802.250 $ | +134,5 % | 596.500 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.379.690 $ | +609.919 $ | +79,2 % | 769.771 $ | -87.611 $ | -10,2 % | 857.382 $ | |||||
| JPMORGAN CHASE & CO | 1.365.076 $ | +574.714 $ | +72,7 % | 790.362 $ | +45.735 $ | +6,1 % | 744.627 $ | -514.687 $ | -40,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.348.320 $ | +713.000 $ | +112,2 % | 635.320 $ | ||||||||
| HighVista Strategies LLC | 989.065 $ | +350.512 $ | +54,9 % | 638.553 $ | -690.557 $ | -52,0 % | 1.329.110 $ | |||||
| Rosalind Advisors, Inc. | 1.252.000 $ | +337.000 $ | +36,8 % | |||||||||
| Squarepoint Ops LLC | 1.240.326 $ | |||||||||||
| SECTORAL ASSET MANAGEMENT INC | 1.223.365 $ | +283.866 $ | +30,2 % | 939.499 $ | ||||||||
| DIADEMA PARTNERS LP | 258.440 $ | -958.304 $ | -78,8 % | 1.216.744 $ | +431.399 $ | +54,9 % | ||||||
| Vanguard Global Advisers, LLC | 1.198.785 $ | +496.108 $ | +70,6 % | 702.677 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.186.140 $ | +571.447 $ | +93,0 % | 614.693 $ | +62.624 $ | +11,3 % | 552.069 $ | +262.975 $ | +91,0 % | |||
| LPL Financial LLC | 1.183.324 $ | +218.390 $ | +22,6 % | 964.934 $ | +301.875 $ | +45,5 % | 663.059 $ | +292.941 $ | +79,1 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.176.964 $ | +445.679 $ | +60,9 % | 731.285 $ | +26.797 $ | +3,8 % | 704.488 $ | +201.851 $ | +40,2 % | |||
| MetLife Investment Management, LLC | 1.165.494 $ | +547.353 $ | +88,5 % | 618.141 $ | -10.989 $ | -1,7 % | 629.130 $ | +164.749 $ | +35,5 % | |||
| XTX Topco Ltd | 1.154.360 $ | +859.271 $ | +291,2 % | 295.089 $ | -754.312 $ | -71,9 % | 1.049.401 $ | |||||
| WealthTrust Axiom LLC | 1.146.975 $ | +413.280 $ | +56,3 % | 733.695 $ | -36.285 $ | -4,7 % | 769.980 $ | +207.255 $ | +36,8 % | |||
| Creative Planning | 1.073.792 $ | +526.623 $ | +96,2 % | 547.169 $ | +43.590 $ | +8,7 % | 503.579 $ | +264.078 $ | +110,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 458.291 $ | -590.322 $ | -56,3 % | 1.048.613 $ | -48.747 $ | -4,4 % | ||||||
| MAI Capital Management | 1.046.825 $ | +269.883 $ | +34,7 % | 776.942 $ | -196.726 $ | -20,2 % | 973.668 $ | +72.466 $ | +8,0 % | |||
| COMERICA BANK | 1.039.498 $ | +1.035.618 $ | +26.691,2 % | |||||||||
| ExodusPoint Capital Management, LP | 952.718 $ | |||||||||||
| Hudson Bay Capital Management LP | 140.416 $ | -798.584 $ | -85,0 % | 939.000 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 933.000 $ | |||||||||||
| Ghisallo Capital Management LLC | 932.500 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 931.866 $ | +336.822 $ | +56,6 % | 595.044 $ | -29.428 $ | -4,7 % | 624.472 $ | +168.088 $ | +36,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 925.245 $ | +405.562 $ | +78,0 % | 519.683 $ | +169.912 $ | +48,6 % | 349.771 $ | +78.794 $ | +29,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 916.517 $ | +381.421 $ | +71,3 % | 535.096 $ | +8.467 $ | +1,6 % | 526.629 $ | +154.910 $ | +41,7 % | |||
| IMC-Chicago, LLC | 417.760 $ | -187.377 $ | -31,0 % | 605.137 $ | -267.845 $ | -30,7 % | 872.982 $ | +287.364 $ | +49,1 % | |||
| Seven Fleet Capital Management LP | 833.430 $ | +509.543 $ | +157,3 % | 323.887 $ | +234.870 $ | +263,8 % | 89.017 $ | |||||
| Simplify Asset Management Inc. | 780.365 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 592.697 $ | +212.249 $ | +55,8 % | 380.448 $ | -389.319 $ | -50,6 % | 769.767 $ | +215.286 $ | +38,8 % | |||
| Z3 Capital Partners, LLC | 732.013 $ | +260.181 $ | +55,1 % | 471.832 $ | -22.082 $ | -4,5 % | 493.914 $ | |||||
| Harbour Capital Advisors, LLC | 717.168 $ | +114.808 $ | +19,1 % | 602.360 $ | +275.385 $ | +84,2 % | 326.975 $ | +64.350 $ | +24,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 480.293 $ | -233.861 $ | -32,7 % | 714.154 $ | +129.708 $ | +22,2 % | 584.446 $ | +354.067 $ | +153,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 702.452 $ | +371.216 $ | +112,1 % | 331.236 $ | -16.382 $ | -4,7 % | 347.618 $ | +93.568 $ | +36,8 % | |||
| ROYAL BANK OF CANADA | 668.000 $ | +279.000 $ | +71,7 % | 389.000 $ | -26.000 $ | -6,3 % | 415.000 $ | -1.132.000 $ | -73,2 % | |||
| Allianz Asset Management GmbH | 661.056 $ | |||||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 658.345 $ | +407.945 $ | +162,9 % | 250.400 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 644.433 $ | +209.417 $ | +48,1 % | 435.016 $ | ||||||||
| Sound Capital Solutions LLC | 592.697 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 589.545 $ | +305.885 $ | +107,8 % | 283.660 $ | -14.028 $ | -4,7 % | 297.688 $ | +80.128 $ | +36,8 % | |||
| UNITED BANK | 581.880 $ | +209.664 $ | +56,3 % | 372.216 $ | -18.408 $ | -4,7 % | 390.624 $ | +105.144 $ | +36,8 % | |||
| State of New Jersey Common Pension Fund D | 577.702 $ | +230.145 $ | +66,2 % | 347.557 $ | ||||||||
| Persistent Asset Partners Ltd | 477.459 $ | +144.457 $ | +43,4 % | 333.002 $ | -240.790 $ | -42,0 % | 573.792 $ | +393.647 $ | +218,5 % | |||
| PSP Research LLC | 559.500 $ | +201.600 $ | +56,3 % | 357.900 $ | ||||||||
| Arizona State Retirement System | 492.994 $ | +213.653 $ | +76,5 % | 279.341 $ | -21.928 $ | -7,3 % | 301.269 $ | +75.612 $ | +33,5 % | |||
| Vanguard Investments Australia, Ltd. | 468.488 $ | +219.211 $ | +87,9 % | 249.277 $ | ||||||||
| STIFEL FINANCIAL CORP | 468.156 $ | +161.530 $ | +52,7 % | 306.626 $ | -47.540 $ | -13,4 % | 354.166 $ | +144.619 $ | +69,0 % | |||
| Janus Henderson Group Ltd. | 442.554 $ | -21.905 $ | -4,7 % | 464.459 $ | +124.561 $ | +36,6 % | ||||||
| Brevan Howard Capital Management LP | 459.648 $ | +234.231 $ | +103,9 % | 225.417 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 192.085 $ | -265.020 $ | -58,0 % | 457.105 $ | +77.902 $ | +20,5 % | ||||||
| AlphaCentric Advisors LLC | 453.512 $ | +167.550 $ | +58,6 % | 285.962 $ | +2.171 $ | +0,8 % | 283.791 $ | |||||
| DLD Asset Management, LP | 442.954 $ | -60.296 $ | -12,0 % | |||||||||
| Diversified Trust Co | 438.200 $ | +158.120 $ | +56,5 % | 280.080 $ | +17.361 $ | +6,6 % | 262.719 $ | +95.192 $ | +56,8 % | |||
| China Universal Asset Management Co., Ltd. | 432.605 $ | +41.838 $ | +10,7 % | 390.767 $ | +129.162 $ | +49,4 % | 261.605 $ | +66.289 $ | +33,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 430.852 $ | +170.170 $ | +65,3 % | 260.682 $ | -103.274 $ | -28,4 % | 363.956 $ | +132.196 $ | +57,0 % | |||
| KLP KAPITALFORVALTNING AS | 404.705 $ | +186.386 $ | +85,4 % | 218.319 $ | -10.797 $ | -4,7 % | 229.116 $ | +69.906 $ | +43,9 % | |||
| Cerity Partners LLC | 402.428 $ | |||||||||||
| Verition Fund Management LLC | 402.130 $ | |||||||||||
| PROFUND ADVISORS LLC | 393.627 $ | +141.737 $ | +56,3 % | 251.890 $ | +9.277 $ | +3,8 % | 242.613 $ | +58.671 $ | +31,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 392.452 $ | |||||||||||
| CHAPIN DAVIS, INC. | 287.832 $ | -87.033 $ | -23,2 % | 374.865 $ | +135.072 $ | +56,3 % | 239.793 $ | -11.859 $ | -4,7 % | 251.652 $ | -69.513 $ | -21,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 371.694 $ | +97.006 $ | +35,3 % | 274.688 $ | -1.453 $ | -0,5 % | 276.141 $ | +109.501 $ | +65,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 335.817 $ | -29.791 $ | -8,1 % | 365.608 $ | -26.103 $ | -6,7 % | ||||||
| ProShare Advisors LLC | 348.588 $ | +114.808 $ | +49,1 % | 233.780 $ | -45.027 $ | -16,1 % | 278.807 $ | +102.010 $ | +57,7 % | |||
| COWA, LLC | 334.544 $ | |||||||||||
| STRS OHIO | 302.130 $ | +149.426 $ | +97,9 % | 152.704 $ | -144.020 $ | -48,5 % | 296.724 $ | +1.179 $ | +0,4 % | |||
| Kingsview Wealth Management, LLC | 296.442 $ | +108.306 $ | +57,6 % | 188.136 $ | +54.948 $ | +41,3 % | 133.188 $ | |||||
| Bridgefront Capital, LLC | 282.753 $ | |||||||||||
| AXQ CAPITAL, LP | 277.994 $ | +135.949 $ | +95,7 % | |||||||||
| Rafferty Asset Management, LLC | 276.468 $ | +129.872 $ | +88,6 % | 146.596 $ | -59.971 $ | -29,0 % | 206.567 $ | +82.438 $ | +66,4 % | |||
| Marex Group Ltd | 261.100 $ | |||||||||||
| CIBC Bancorp USA Inc. | 237.470 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 233.000 $ | -165.000 $ | -41,5 % | |||||||||
| LANARK FINANCIAL, INC. | 37.300 $ | -165.510 $ | -81,6 % | 202.810 $ | -10.030 $ | -4,7 % | 212.840 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 207.313 $ | +75.176 $ | +56,9 % | 132.137 $ | -25.652 $ | -16,3 % | 157.789 $ | -27.215 $ | -14,7 % | |||
| HSBC HOLDINGS PLC | 199.278 $ | -5.982 $ | -2,9 % | 205.260 $ | -166.948 $ | -44,9 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 199.648 $ | |||||||||||
| Maltin Wealth Management, Inc. | 196.944 $ | +70.963 $ | +56,3 % | 125.981 $ | ||||||||
| Nicht ausgewiesen | 192.170 $ | |||||||||||
| XPONANCE LLC | 191.293 $ | |||||||||||
| Vontobel Holding Ltd. | 187.488 $ | +63.237 $ | +50,9 % | 124.251 $ | -10.514 $ | -7,8 % | 134.765 $ | -65.245 $ | -32,6 % | |||
| ALBION FINANCIAL GROUP /UT | 186.500 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 181.409 $ | +90.359 $ | +99,2 % | 91.050 $ | -4.503 $ | -4,7 % | 95.553 $ | +25.720 $ | +36,8 % | |||
| Farther Finance Advisors, LLC | 132.120 $ | -39.950 $ | -23,2 % | 172.070 $ | +65.033 $ | +60,8 % | 107.037 $ | -9.027 $ | -7,8 % | 116.064 $ | +35.197 $ | +43,5 % |
| Avidity Partners Management LP | 124.209 $ | -46.887 $ | -27,4 % | 171.096 $ | ||||||||
| Tower Research Capital LLC (TRC) | 72.679 $ | +34.873 $ | +92,2 % | 37.806 $ | -93.166 $ | -71,1 % | 130.972 $ | +105.480 $ | +413,8 % | |||
| Abel Hall, LLC | 127.591 $ | |||||||||||
| SIH Partners, LLLP | 119.312 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 118.428 $ | +38.640 $ | +48,4 % | 79.788 $ | +1.776 $ | +2,3 % | 78.012 $ | +34.934 $ | +81,1 % | |||
| AlphaQuest LLC | 100.010 $ | +20.432 $ | +25,7 % | |||||||||
| Bellevue Group AG | 95.190 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 81.146 $ | +30.444 $ | +60,0 % | 50.702 $ | +10.563 $ | +26,3 % | 40.139 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 71.597 $ | +29.770 $ | +71,2 % | 41.827 $ | +30.572 $ | +271,6 % | 11.255 $ | +9.709 $ | +628,0 % | |||
| EverSource Wealth Advisors, LLC | 64.380 $ | +64.249 $ | +49.045,0 % | 131 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 56.344 $ | +21.055 $ | +59,7 % | 35.289 $ | -1.798 $ | -4,8 % | 37.087 $ | +10.223 $ | +38,1 % | |||
| Privatperson | 51.299 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 50.672 $ | +16.493 $ | +48,3 % | 34.179 $ | +2.641 $ | +8,4 % | 31.538 $ | +7.565 $ | +31,6 % | |||
| Caitong International Asset Management Co., Ltd | 2.313 $ | -872 $ | -27,4 % | 3.185 $ | -47.170 $ | -93,7 % | 50.355 $ | |||||
| KBC Group NV | 46.000 $ | +17.000 $ | +58,6 % | 29.000 $ | ||||||||
| Chung Wu Investment Group, LLC | 37.300 $ | +13.440 $ | +56,3 % | 23.860 $ | -1.180 $ | -4,7 % | 25.040 $ | +10.400 $ | +71,0 % | |||
| AMALGAMATED BANK | 36.000 $ | +13.000 $ | +56,5 % | |||||||||
| OSAIC HOLDINGS, INC. | 31.928 $ | +13.581 $ | +74,0 % | 18.347 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 30.978 $ | +9.695 $ | +45,6 % | 21.283 $ | ||||||||
| Aquatic Capital Management LLC | 24.765 $ | |||||||||||
| Kemnay Advisory Services Inc. | 21.783 $ | |||||||||||
| Nykredit A/S | 21.783 $ | |||||||||||
| Larson Financial Group LLC | 21.448 $ | +8.957 $ | +71,7 % | 12.491 $ | +12.378 $ | +10.954,0 % | 113 $ | +86 $ | +318,5 % | |||
| BESSEMER GROUP INC | 20.000 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 18.277 $ | +6.868 $ | +60,2 % | 11.409 $ | +3.647 $ | +47,0 % | 7.762 $ | -1.832 $ | -19,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.603 $ | +7.194 $ | +97,1 % | 7.409 $ | -5.098 $ | -40,8 % | 12.507 $ | +7.154 $ | +133,6 % | |||
| Allworth Financial LP | 14.286 $ | +5.135 $ | +56,1 % | 9.151 $ | -277 $ | -2,9 % | 9.428 $ | +8.943 $ | +1.843,9 % | |||
| SIGNATUREFD, LLC | 14.137 $ | +5.094 $ | +56,3 % | 9.043 $ | -1.411 $ | -13,5 % | 10.454 $ | +4.287 $ | +69,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.351 $ | +3.730 $ | +56,3 % | 6.621 $ | +5.649 $ | +581,2 % | 972 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 9.413 $ | -466 $ | -4,7 % | 9.879 $ | +2.659 $ | +36,8 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 7.389 $ | -2.234 $ | -23,2 % | 9.623 $ | +3.467 $ | +56,3 % | 6.156 $ | -304 $ | -4,7 % | 6.460 $ | +1.739 $ | +36,8 % |
| Nicht ausgewiesen | 3.916 $ | -4.029 $ | -50,7 % | 7.945 $ | +3.212 $ | +67,9 % | 4.733 $ | -3.392 $ | -41,7 % | |||
| Aster Capital Management (DIFC) Ltd | 7.777 $ | +240 $ | +3,2 % | 7.537 $ | ||||||||
| Sterling Capital Management LLC | 7.012 $ | -397 $ | -5,4 % | 7.409 $ | +135 $ | +1,9 % | 7.274 $ | +5.334 $ | +274,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.397 $ | |||||||||||
| CWM, LLC | 5.058 $ | +58 $ | +1,2 % | 5.000 $ | +2.000 $ | +66,7 % | ||||||
| Daiwa Securities Group Inc. | 5.000 $ | +2.000 $ | +66,7 % | |||||||||
| Arax Advisory Partners | 3.618 $ | +1.038 $ | +40,2 % | 2.580 $ | +888 $ | +52,5 % | ||||||
| State of Wyoming | 3.469 $ | |||||||||||
| Versant Capital Management, Inc | 2.768 $ | |||||||||||
| GAMMA Investing LLC | 2.764 $ | +918 $ | +49,7 % | 1.846 $ | +725 $ | +64,7 % | 1.121 $ | -1.133 $ | -50,3 % | 2.254 $ | +1.623 $ | +257,2 % |
| Parkside Financial Bank & Trust | 2.609 $ | +938 $ | +56,1 % | 1.671 $ | -82 $ | -4,7 % | 1.753 $ | +472 $ | +36,8 % | |||
| Cornerstone Financial Management LLC | 1.455 $ | +524 $ | +56,3 % | 931 $ | -46 $ | -4,7 % | 977 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.306 $ | +471 $ | +56,4 % | 835 $ | ||||||||
| US BANCORP \DE\ | 597 $ | -417 $ | -41,1 % | 1.014 $ | +964 $ | +1.928,0 % | 50 $ | +13 $ | +35,1 % | |||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| Silver Grove Financial Group, Inc. | 746 $ | |||||||||||
| SageView Advisory Group, LLC | 614 $ | |||||||||||
| Bare Financial Services, Inc | 560 $ | +202 $ | +56,4 % | 358 $ | ||||||||
| SBI Securities Co., Ltd. | 224 $ | -122 $ | -35,3 % | 346 $ | -725 $ | -67,7 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 346 $ | |||||||||||
| CoreCap Advisors, LLC | 258 $ | -78 $ | -23,2 % | 336 $ | ||||||||
| Stone House Investment Management, LLC | 317 $ | +305 $ | +2.541,7 % | 12 $ | ||||||||
| Essential Partners LLC | 205 $ | +74 $ | +56,5 % | 131 $ | -7 $ | -5,1 % | 138 $ | +37 $ | +36,6 % | |||
| Hughes Financial Services, LLC | 75 $ | +39 $ | +108,3 % | 36 $ | ||||||||
| Global Retirement Partners, LLC | 75 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 37 $ | +25 $ | +208,3 % | 12 $ | ||||||||
| Dauntless Investment Group, LLC | 19 $ | |||||||||||
| Smartleaf Asset Management LLC | 19 $ | +8 $ | +72,7 % | 11 $ | -2 $ | -15,4 % | 13 $ | +5 $ | +62,5 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 430.363 $ | -128.377 $ | -8,6 % | 2.772.861.218 $ | +1.010.331.891 $ | +364,4 % | 1.604.584.557 $ | -39.036.644 $ | +87,3 % | 1.615.114.389 $ | +353.976.503 $ | +454,1 % | |