| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 78.109 $ | -13.492 $ | -30,5 % | 5.332.457.397 $ | +918.940.765 $ | +2.247,6 % | 4.436.138.790 $ | +2.906.396.617 $ | +2.337,4 % | 801.429.085 $ | +319.171.801 $ | +210,7 % | |
| Frazier Life Sciences Management, L.P. | 457.545.444 $ | +58.300.902 $ | +14,6 % | 399.244.542 $ | +314.691.040 $ | +372,2 % | 84.553.502 $ | +35.003.332 $ | +70,6 % | |||
| T. Rowe Price Investment Management, Inc. | 388.125.000 $ | +44.143.000 $ | +12,8 % | 343.982.000 $ | +266.240.000 $ | +342,5 % | 77.742.000 $ | +33.636.000 $ | +76,3 % | |||
| BlackRock, Inc. | 387.543.955 $ | +61.494.206 $ | +18,9 % | 326.049.749 $ | +268.027.683 $ | +461,9 % | 58.022.066 $ | +25.166.591 $ | +76,6 % | |||
| RTW INVESTMENTS, LP | 328.784.533 $ | +67.361.441 $ | +25,8 % | 261.423.092 $ | +260.877.550 $ | +47.819,9 % | 545.542 $ | |||||
| Venrock Adviser, LLC | 327.777.996 $ | +62.704.098 $ | +23,7 % | 265.073.898 $ | +198.645.549 $ | +299,0 % | 66.428.349 $ | +27.499.908 $ | +70,6 % | |||
| STATE STREET CORP | 223.221.048 $ | +72.745.689 $ | +48,3 % | 150.475.359 $ | +127.505.691 $ | +555,1 % | 22.969.668 $ | +14.185.890 $ | +161,5 % | |||
| Logos Global Management LP | 222.588.000 $ | +42.181.000 $ | +23,4 % | 180.407.000 $ | +132.047.000 $ | +273,1 % | 48.360.000 $ | +15.333.000 $ | +46,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 208.888.286 $ | +26.867.525 $ | +14,8 % | 182.020.761 $ | ||||||||
| Siren, L.L.C. | 208.807.348 $ | +26.875.448 $ | +14,8 % | 181.931.900 $ | +149.354.934 $ | +458,5 % | 32.576.966 $ | +13.486.163 $ | +70,6 % | |||
| Vivo Capital, LLC | 75.614.188 $ | -120.996.758 $ | -61,5 % | 196.610.946 $ | +162.113.794 $ | +469,9 % | 34.497.152 $ | +14.281.079 $ | +70,6 % | |||
| Paradigm Biocapital Advisors LP | 174.956.000 $ | +6.802.082 $ | +4,0 % | 168.153.918 $ | +115.482.085 $ | +219,2 % | 52.671.833 $ | +23.110.996 $ | +78,2 % | |||
| ARCH Venture Management, LLC | 129.917.324 $ | +15.175.932 $ | +13,2 % | 114.741.392 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 119.128.739 $ | +22.092.205 $ | +22,8 % | 97.036.534 $ | +78.706.090 $ | +429,4 % | 18.330.444 $ | +7.757.817 $ | +73,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 114.914.000 $ | +85.540.000 $ | +291,2 % | 29.374.000 $ | +28.988.000 $ | +7.509,8 % | 386.000 $ | +181.000 $ | +88,3 % | |||
| Cormorant Asset Management, LP | 109.920.000 $ | +16.076.000 $ | +17,1 % | 93.844.000 $ | ||||||||
| Caption Management, LLC | 100.855.722 $ | +90.945.472 $ | +917,7 % | 9.910.250 $ | +2.517.122 $ | +34,0 % | 7.393.128 $ | |||||
| Affinity Asset Advisors, LLC | 96.180.000 $ | +9.617.000 $ | +11,1 % | 86.563.000 $ | +72.055.000 $ | +496,7 % | 14.508.000 $ | +5.164.984 $ | +55,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 23.049.766 $ | -60.179.911 $ | -72,3 % | 83.229.677 $ | +82.864.845 $ | +22.713,2 % | 364.832 $ | +145.831 $ | +66,6 % | |||
| GOLDMAN SACHS GROUP INC | 70.021.110 $ | -8.859.399 $ | -11,2 % | 78.880.509 $ | +66.487.634 $ | +536,5 % | 12.392.875 $ | +6.905.405 $ | +125,8 % | |||
| Nicht ausgewiesen | 66.639.175 $ | +56.800.073 $ | +577,3 % | 9.839.102 $ | +9.062.329 $ | +1.166,7 % | 776.773 $ | +267.896 $ | +52,6 % | |||
| Janus Henderson Group Ltd. | 59.987.765 $ | |||||||||||
| 5AM Venture Management, LLC | 56.403.011 $ | +36.294.908 $ | +180,5 % | 20.108.103 $ | +8.324.322 $ | +70,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 55.852.862 $ | +6.408.449 $ | +13,0 % | 49.444.413 $ | +43.448.330 $ | +724,6 % | 5.996.083 $ | +2.651.365 $ | +79,3 % | |||
| MONTANOVA CAPITAL, LLC | 55.577.766 $ | +1.630.311 $ | +3,0 % | 53.947.455 $ | +22.333.086 $ | +70,6 % | ||||||
| FMR LLC | 52.824.202 $ | +28.714.705 $ | +119,1 % | 24.109.497 $ | +22.169.684 $ | +1.142,9 % | 1.939.813 $ | +1.025.185 $ | +112,1 % | |||
| a16z Capital Management, L.L.C. | 52.441.000 $ | +6.125.750 $ | +13,2 % | 46.315.250 $ | +35.666.750 $ | +334,9 % | 10.648.500 $ | +4.408.250 $ | +70,6 % | |||
| Woodline Partners LP | 51.879.803 $ | +6.065.518 $ | +13,2 % | 45.814.285 $ | +38.632.297 $ | +537,9 % | 7.181.988 $ | +3.837.018 $ | +114,7 % | |||
| Commodore Capital LP | 51.371.500 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 51.083.708 $ | |||||||||||
| Soleus Capital Management, L.P. | 49.464.000 $ | +41.420.757 $ | +515,0 % | 8.043.243 $ | +3.329.730 $ | +70,6 % | ||||||
| VANGUARD GROUP INC | 47.661.220 $ | +19.731.427 $ | +70,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 43.782.308 $ | +15.082.920 $ | +52,6 % | 28.699.388 $ | ||||||||
| SAMLYN CAPITAL, LLC | 41.347.983 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 37.410.063 $ | +19.817.533 $ | +112,6 % | 17.592.530 $ | +17.471.682 $ | +14.457,6 % | 120.848 $ | +37.657 $ | +45,3 % | |||
| NORTHERN TRUST CORP | 35.872.759 $ | +8.340.498 $ | +30,3 % | 27.532.261 $ | +22.579.051 $ | +455,8 % | 4.953.210 $ | +1.806.356 $ | +57,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35.628.553 $ | +4.915.289 $ | +16,0 % | 30.713.264 $ | +24.488.201 $ | +393,4 % | 6.225.063 $ | +2.463.787 $ | +65,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 35.475.984 $ | +8.706.222 $ | +32,5 % | 26.769.762 $ | +26.701.347 $ | +39.028,5 % | 68.415 $ | +28.015 $ | +69,3 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33.978.000 $ | |||||||||||
| Nuveen, LLC | 33.740.585 $ | +24.954.505 $ | +284,0 % | 8.786.080 $ | +7.206.148 $ | +456,1 % | 1.579.932 $ | +598.810 $ | +61,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.856.883 $ | +8.933.993 $ | +37,3 % | 23.922.890 $ | +21.497.867 $ | +886,5 % | 2.425.023 $ | +2.115.153 $ | +682,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 32.315.360 $ | +3.442.780 $ | +11,9 % | 28.872.580 $ | +22.270.425 $ | +337,3 % | 6.602.155 $ | +3.612.656 $ | +120,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 31.107.195 $ | +6.223.730 $ | +25,0 % | 24.883.465 $ | ||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 23.138.636 $ | -6.823.682 $ | -22,8 % | 29.962.318 $ | +25.060.906 $ | +511,3 % | 4.901.412 $ | +1.919.008 $ | +64,3 % | |||
| UBS Group AG | 29.250.848 $ | -659.176 $ | -2,2 % | 29.910.024 $ | +29.275.648 $ | +4.614,9 % | 634.376 $ | +315.745 $ | +99,1 % | |||
| Assenagon Asset Management S.A. | 29.783.776 $ | |||||||||||
| STEMPOINT CAPITAL LP | 28.777.526 $ | +21.015.624 $ | +270,8 % | 7.761.902 $ | ||||||||
| JANE STREET GROUP, LLC | 27.150.368 $ | +17.157.292 $ | +171,7 % | 9.993.076 $ | +6.366.005 $ | +175,5 % | 3.627.071 $ | +2.785.440 $ | +331,0 % | |||
| Rock Springs Capital Management LP | 25.687.388 $ | +7.833.260 $ | +43,9 % | 17.854.128 $ | +14.313.767 $ | +404,3 % | 3.540.361 $ | |||||
| Evergreen Quality Fund GP, Ltd. | 25.195.496 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 25.078.578 $ | +2.444.878 $ | +10,8 % | 22.633.700 $ | +19.471.328 $ | +615,7 % | 3.162.372 $ | +949.661 $ | +42,9 % | |||
| FRED ALGER MANAGEMENT, LLC | 23.970.896 $ | +20.139.084 $ | +525,6 % | 3.831.812 $ | ||||||||
| Octagon Capital Advisors LP | 22.991.600 $ | |||||||||||
| Point72 Asset Management, L.P. | 22.848.759 $ | +11.631.019 $ | +103,7 % | 11.217.740 $ | ||||||||
| First Turn Management, LLC | 22.381.929 $ | +8.343.530 $ | +59,4 % | 14.038.399 $ | ||||||||
| FEDERATED HERMES, INC. | 19.827.040 $ | +19.810.779 $ | +121.830,0 % | 16.261 $ | +12.522 $ | +334,9 % | 3.739 $ | -24.985 $ | -87,0 % | |||
| D. E. Shaw & Co., Inc. | 17.396.489 $ | -2.335.571 $ | -11,8 % | 19.732.060 $ | +18.980.851 $ | +2.526,7 % | 751.209 $ | |||||
| Integral Health Asset Management, LLC | 18.320.000 $ | +6.994.000 $ | +61,8 % | 11.326.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 16.667.792 $ | +7.348.177 $ | +78,8 % | 9.319.615 $ | +994.437 $ | +11,9 % | 8.325.178 $ | +1.517.869 $ | +22,3 % | |||
| MORGAN STANLEY | 11.284.693 $ | -4.720.735 $ | -29,5 % | 16.005.428 $ | +12.990.796 $ | +430,9 % | 3.014.632 $ | +2.428.931 $ | +414,7 % | |||
| Invesco Ltd. | 15.838.135 $ | +3.542.435 $ | +28,8 % | 12.295.700 $ | +11.068.863 $ | +902,2 % | 1.226.837 $ | +612.022 $ | +99,5 % | |||
| JPMORGAN CHASE & CO | 11.368.278 $ | -4.123.083 $ | -26,6 % | 15.491.361 $ | +11.201.866 $ | +261,1 % | 4.289.495 $ | -1.243.529 $ | -22,5 % | |||
| EcoR1 Capital, LLC | 6.045.600 $ | -8.516.400 $ | -58,5 % | 14.562.000 $ | ||||||||
| CITIGROUP INC | 14.537.543 $ | +13.742.943 $ | +1.729,5 % | 794.600 $ | +438.336 $ | +123,0 % | 356.264 $ | +323.027 $ | +971,9 % | |||
| Spruce Street Capital LP | 7.740.988 $ | +904.242 $ | +13,2 % | 6.836.746 $ | -7.632.685 $ | -52,8 % | 14.469.431 $ | |||||
| MARSHALL WACE, LLP | 13.868.075 $ | +6.966.884 $ | +101,0 % | 6.901.191 $ | +6.670.700 $ | +2.894,1 % | 230.491 $ | -916.209 $ | -79,9 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13.163.771 $ | |||||||||||
| CITADEL ADVISORS LLC | 13.051.919 $ | +719.831 $ | +5,8 % | 12.332.088 $ | +8.118.277 $ | +192,7 % | 4.213.811 $ | +3.314.999 $ | +368,8 % | |||
| Capital World Investors | 12.908.309 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 12.484.732 $ | +1.301.035 $ | +11,6 % | 11.183.697 $ | +8.691.758 $ | +348,8 % | 2.491.939 $ | +1.043.679 $ | +72,1 % | |||
| SIMPLEX TRADING, LLC | 12.415.244 $ | +6.965.060 $ | +127,8 % | 5.450.184 $ | +3.854.783 $ | +241,6 % | 1.595.401 $ | +1.349.401 $ | +548,5 % | |||
| Holocene Advisors, LP | 2.318.396 $ | -9.990.086 $ | -81,2 % | 12.308.482 $ | ||||||||
| TD ASSET MANAGEMENT INC | 12.112.305 $ | +5.733.178 $ | +89,9 % | 6.379.127 $ | +5.524.122 $ | +646,1 % | 855.005 $ | +296.855 $ | +53,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 12.005.059 $ | +2.371.826 $ | +24,6 % | 9.633.233 $ | +7.612.543 $ | +376,7 % | 2.020.690 $ | +711.425 $ | +54,3 % | |||
| AMERIPRISE FINANCIAL INC | 10.038.170 $ | -812.090 $ | -7,5 % | 10.850.260 $ | ||||||||
| GROUP ONE TRADING LLC | 10.259.200 $ | +2.884.356 $ | +39,1 % | 7.374.844 $ | +6.248.428 $ | +554,7 % | 1.126.416 $ | +1.114.962 $ | +9.734,3 % | |||
| ExodusPoint Capital Management, LP | 1.845.410 $ | -7.469.659 $ | -80,2 % | 9.315.069 $ | +3.768.672 $ | +67,9 % | 5.546.397 $ | |||||
| ORBIMED ADVISORS LLC | 9.084.888 $ | |||||||||||
| Polymer Capital Management (HK) LTD | 8.757.326 $ | +2.970.225 $ | +51,3 % | 5.787.101 $ | ||||||||
| KVP Capital Advisors, LP | 8.335.600 $ | +2.834.400 $ | +51,5 % | 5.501.200 $ | ||||||||
| Ensign Peak Advisors, Inc | 145.644 $ | -7.956.054 $ | -98,2 % | 8.101.698 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 7.638.029 $ | +5.903.922 $ | +340,5 % | 1.734.107 $ | +915.216 $ | +111,8 % | 818.891 $ | +473.141 $ | +136,8 % | |||
| Creative Planning | 7.435.703 $ | +658.969 $ | +9,7 % | 6.776.734 $ | +5.356.829 $ | +377,3 % | 1.419.905 $ | +656.221 $ | +85,9 % | |||
| Pictet Asset Management Holding SA | 7.194.043 $ | +4.049.171 $ | +128,8 % | 3.144.872 $ | ||||||||
| Cinctive Capital Management LP | 7.174.881 $ | +4.393.215 $ | +157,9 % | 2.781.666 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 605.384 $ | -6.137.065 $ | -91,0 % | 6.742.449 $ | +6.695.000 $ | +14.109,9 % | 47.449 $ | +7.858 $ | +19,8 % | |||
| Parkman Healthcare Partners LLC | 4.739.091 $ | -1.841.347 $ | -28,0 % | 6.580.438 $ | ||||||||
| Rhenman & Partners Asset Management AB | 6.393.680 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.369.058 $ | +2.864.243 $ | +81,7 % | 3.504.815 $ | +3.301.074 $ | +1.620,2 % | 203.741 $ | +69.015 $ | +51,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 6.244.316 $ | +2.141.812 $ | +52,2 % | 4.102.504 $ | +3.979.048 $ | +3.223,0 % | 123.456 $ | +51.108 $ | +70,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 460.400 $ | -5.703.808 $ | -92,5 % | 6.164.208 $ | +5.549.073 $ | +902,1 % | 615.135 $ | +537.845 $ | +695,9 % | |||
| ROYAL BANK OF CANADA | 5.741.000 $ | +5.737.000 $ | +143.425,0 % | 4.000 $ | -14.000 $ | -77,8 % | 18.000 $ | -1.440.000 $ | -98,8 % | |||
| ACUTA CAPITAL PARTNERS, LLC | 4.858.446 $ | -878.578 $ | -15,3 % | 5.737.024 $ | ||||||||
| Swiss National Bank | 5.714.008 $ | +264.584 $ | +4,9 % | 5.449.424 $ | ||||||||
| Seven Fleet Capital Management LP | 5.642.689 $ | +2.043.157 $ | +56,8 % | 3.599.532 $ | ||||||||
| Atom Investors LP | 2.927.738 $ | -2.663.860 $ | -47,6 % | 5.591.598 $ | ||||||||
| Longaeva Partners L.P. | 5.245.419 $ | +2.474.869 $ | +89,3 % | 2.770.550 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.875.683 $ | +684.950 $ | +16,3 % | 4.190.733 $ | ||||||||
| Trexquant Investment LP | 1.612.929 $ | -3.258.319 $ | -66,9 % | 4.871.248 $ | ||||||||
| E Fund Management Co., Ltd. | 4.861.780 $ | +4.334.231 $ | +821,6 % | 527.549 $ | ||||||||
| RHUMBLINE ADVISERS | 4.696.633 $ | +770.796 $ | +19,6 % | 3.925.837 $ | +3.222.721 $ | +458,3 % | 703.116 $ | +263.744 $ | +60,0 % | |||
| Rafferty Asset Management, LLC | 3.782.402 $ | -294.359 $ | -7,2 % | 4.076.761 $ | +3.589.370 $ | +736,4 % | 487.391 $ | |||||
| DEUTSCHE BANK AG\ | 4.072.646 $ | +1.430.031 $ | +54,1 % | 2.642.615 $ | +2.188.860 $ | +482,4 % | 453.755 $ | +92.104 $ | +25,5 % | |||
| ArrowMark Colorado Holdings LLC | 3.864.183 $ | +2.585.122 $ | +202,1 % | 1.279.061 $ | ||||||||
| Man Group plc | 3.710.771 $ | |||||||||||
| Tidal Investments LLC | 3.342.264 $ | -328.606 $ | -9,0 % | 3.670.870 $ | ||||||||
| TEMA ETFS LLC | 3.342.264 $ | -328.606 $ | -9,0 % | 3.670.870 $ | ||||||||
| TANG CAPITAL MANAGEMENT LLC | 3.236.000 $ | -112.000 $ | -3,3 % | 3.348.000 $ | +71.645 $ | +2,2 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.229.321 $ | -78.664 $ | -2,4 % | 3.307.985 $ | +3.268.222 $ | +8.219,3 % | 39.763 $ | +16.075 $ | +67,9 % | |||
| MOODY ALDRICH PARTNERS LLC | 3.259.842 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.151.150 $ | +1.555.656 $ | +97,5 % | 1.595.494 $ | ||||||||
| NOMURA HOLDINGS INC | 3.068.600 $ | +819.580 $ | +36,4 % | 2.249.020 $ | ||||||||
| HighVista Strategies LLC | 2.937.208 $ | +7.512 $ | +0,3 % | 2.929.696 $ | ||||||||
| Russell Investments Group, Ltd. | 2.855.354 $ | +2.624.045 $ | +1.134,4 % | 231.309 $ | +177.823 $ | +332,5 % | 53.486 $ | +22.142 $ | +70,6 % | |||
| Ikarian Capital, LLC | 2.735.673 $ | |||||||||||
| Quantinno Capital Management LP | 2.735.121 $ | |||||||||||
| Legal & General Group Plc | 2.714.933 $ | +557.810 $ | +25,9 % | 2.157.123 $ | +2.099.654 $ | +3.653,5 % | 57.469 $ | +23.836 $ | +70,9 % | |||
| Nicht ausgewiesen | 2.640.447 $ | |||||||||||
| Squarepoint Ops LLC | 2.477.469 $ | +945.466 $ | +61,7 % | 1.532.003 $ | +571.220 $ | +59,5 % | 960.783 $ | +776.135 $ | +420,3 % | |||
| PFM Health Sciences, LP | 2.456.492 $ | |||||||||||
| XTX Topco Ltd | 944.359 $ | -1.444.100 $ | -60,5 % | 2.388.459 $ | +2.348.290 $ | +5.846,0 % | 40.169 $ | |||||
| BARCLAYS PLC | 2.342.084 $ | +1.612.706 $ | +221,1 % | 729.378 $ | -769.023 $ | -51,3 % | 1.498.401 $ | +913.611 $ | +156,2 % | |||
| Informed Momentum Co LLC | 2.231.626 $ | |||||||||||
| Vanguard Global Advisers, LLC | 2.161.815 $ | +323.039 $ | +17,6 % | 1.838.776 $ | ||||||||
| Corient Private Wealth LP | 2.150.348 $ | |||||||||||
| MetLife Investment Management, LLC | 2.143.293 $ | +466.333 $ | +27,8 % | 1.676.960 $ | +1.377.991 $ | +460,9 % | 298.969 $ | +102.660 $ | +52,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.135.654 $ | +327.426 $ | +18,1 % | 1.808.228 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.127.423 $ | +421.051 $ | +24,7 % | 1.706.372 $ | +1.379.525 $ | +422,1 % | 326.847 $ | +149.103 $ | +83,9 % | |||
| FRANKLIN TEMPLETON INC | 2.027.713 $ | +380.152 $ | +23,1 % | 1.647.561 $ | ||||||||
| HRT FINANCIAL LP | 549.000 $ | -1.448.000 $ | -72,5 % | 1.997.000 $ | ||||||||
| PROFUND ADVISORS LLC | 1.915.814 $ | +83.979 $ | +4,6 % | 1.831.835 $ | +1.643.584 $ | +873,1 % | 188.251 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 1.832.000 $ | +214.000 $ | +13,2 % | 1.618.000 $ | ||||||||
| Hudson Bay Capital Management LP | 1.832.000 $ | +774.637 $ | +73,3 % | 1.057.363 $ | +469.529 $ | +79,9 % | 587.834 $ | |||||
| Burkehill Global Management, LP | 1.832.000 $ | +214.000 $ | +13,2 % | 1.618.000 $ | ||||||||
| DV EQUITIES, LLC | 1.789.150 $ | |||||||||||
| Walleye Capital LLC | 1.735.014 $ | +1.514.984 $ | +688,5 % | |||||||||
| Engineers Gate Manager LP | 1.600.802 $ | +1.525.542 $ | +2.027,0 % | |||||||||
| J. Goldman & Co LP | 1.586.174 $ | |||||||||||
| Handelsbanken Fonder AB | 1.500.000 $ | |||||||||||
| Cresset Asset Management, LLC | 1.464.006 $ | +170.237 $ | +13,2 % | 1.293.769 $ | +996.493 $ | +335,2 % | 297.276 $ | +123.066 $ | +70,6 % | |||
| ALGERT GLOBAL LLC | 579.645 $ | -844.680 $ | -59,3 % | 1.424.325 $ | ||||||||
| Jain Global LLC | 1.420.111 $ | +1.262.621 $ | +801,7 % | 157.490 $ | ||||||||
| Jupiter Topco LLC | 1.404.078 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.337.730 $ | |||||||||||
| SEI INVESTMENTS CO | 1.311.690 $ | +797.820 $ | +155,3 % | 513.870 $ | +451.813 $ | +728,1 % | 62.057 $ | +25.690 $ | +70,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.288.977 $ | +402.976 $ | +45,5 % | 886.001 $ | +679.322 $ | +328,7 % | 206.679 $ | +74.894 $ | +56,8 % | |||
| Virtus Investment Advisers, LLC | 426.636 $ | -798.934 $ | -65,2 % | 1.225.570 $ | +950.677 $ | +345,8 % | 274.893 $ | +112.764 $ | +69,6 % | |||
| Harvest Investment Services, LLC | 1.208.002 $ | +14.824 $ | +1,2 % | 1.193.178 $ | ||||||||
| AXQ CAPITAL, LP | 1.162.276 $ | +1.086.169 $ | +1.427,2 % | 76.107 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 659.501 $ | -441.515 $ | -40,1 % | 1.101.016 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 1.089.912 $ | +200.999 $ | +22,6 % | 888.913 $ | +716.934 $ | +416,9 % | 171.979 $ | +63.583 $ | +58,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.081.558 $ | +248.757 $ | +29,9 % | 832.801 $ | +669.009 $ | +408,5 % | 163.792 $ | +34.838 $ | +27,0 % | |||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 958.136 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 399.138 $ | -556.890 $ | -58,3 % | 956.028 $ | +736.224 $ | +334,9 % | 219.804 $ | +138.490 $ | +170,3 % | |||
| DAFNA Capital Management LLC | 946.502 $ | +183.502 $ | +24,1 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 946.375 $ | +171.062 $ | +22,1 % | 775.313 $ | ||||||||
| State of New Jersey Common Pension Fund D | 920.525 $ | -20.763 $ | -2,2 % | 941.288 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 811.283 $ | -119.601 $ | -12,8 % | 930.884 $ | +593.406 $ | +175,8 % | 337.478 $ | +163.132 $ | +93,6 % | |||
| GILDER GAGNON HOWE & CO LLC | 915.739 $ | |||||||||||
| Cerity Partners LLC | 750.497 $ | -151.700 $ | -16,8 % | 902.197 $ | +673.283 $ | +294,1 % | 228.914 $ | +95.029 $ | +71,0 % | |||
| Brevan Howard Capital Management LP | 828.705 $ | -62.878 $ | -7,1 % | 891.583 $ | +695.424 $ | +354,5 % | 196.159 $ | -1.667 $ | -0,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 886.560 $ | +127.750 $ | +16,8 % | 758.810 $ | +629.879 $ | +488,5 % | 128.931 $ | +53.063 $ | +69,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 845.028 $ | |||||||||||
| Blue Owl Capital Holdings LP | 795.000 $ | |||||||||||
| Arizona State Retirement System | 785.543 $ | +29.015 $ | +3,8 % | 756.528 $ | ||||||||
| STRS OHIO | 782.264 $ | +248.324 $ | +46,5 % | 533.940 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 751.285 $ | +34.495 $ | +4,8 % | 716.790 $ | ||||||||
| Ishara Investments LP | 751.120 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 751.120 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 745.935 $ | +60.874 $ | +8,9 % | 685.061 $ | ||||||||
| GLENMEDE TRUST CO NA | 734.357 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 733.569 $ | |||||||||||
| SG Americas Securities, LLC | 723.000 $ | +542.000 $ | +299,4 % | 181.000 $ | +149.000 $ | +465,6 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 701.097 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 687.000 $ | +80.250 $ | +13,2 % | 606.750 $ | ||||||||
| ProShare Advisors LLC | 666.994 $ | -1.984 $ | -0,3 % | 668.978 $ | +504.495 $ | +306,7 % | 164.483 $ | +77.749 $ | +89,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 657.212 $ | +401.568 $ | +157,1 % | 255.644 $ | +114.195 $ | +80,7 % | 141.449 $ | -616.683 $ | -81,3 % | |||
| Odyssean, LLC | 637.170 $ | +356.787 $ | +127,2 % | 280.383 $ | ||||||||
| Centiva Capital, LP | 627.478 $ | |||||||||||
| LMR Partners LLP | 602.728 $ | |||||||||||
| Marks Group Wealth Management, Inc | 601.940 $ | +118.498 $ | +24,5 % | 483.442 $ | ||||||||
| Verdad Advisers, LP | 411.467 $ | -123.606 $ | -23,1 % | 535.073 $ | ||||||||
| CWM, LLC | 529.992 $ | +404.992 $ | +324,0 % | 125.000 $ | +52.000 $ | +71,2 % | ||||||
| Tower Research Capital LLC (TRC) | 132.784 $ | -389.910 $ | -74,6 % | 522.694 $ | +497.086 $ | +1.941,1 % | 25.608 $ | +1.308 $ | +5,4 % | |||
| Palumbo Wealth Management LLC | 518.513 $ | +247.031 $ | +91,0 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 508.875 $ | +59.443 $ | +13,2 % | 449.432 $ | ||||||||
| Persistent Asset Partners Ltd | 376.897 $ | -80.512 $ | -17,6 % | 457.409 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 450.835 $ | +34.223 $ | +8,2 % | 416.612 $ | +334.919 $ | +410,0 % | 81.693 $ | +26.778 $ | +48,8 % | |||
| PANAGORA ASSET MANAGEMENT INC | 439.771 $ | +216.585 $ | +97,0 % | |||||||||
| FORA Capital, LLC | 433.453 $ | |||||||||||
| LPL Financial LLC | 427.424 $ | +212.359 $ | +98,7 % | 215.065 $ | ||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 402.024 $ | |||||||||||
| Quantbot Technologies LP | 106.366 $ | -269.431 $ | -71,7 % | 375.797 $ | ||||||||
| Stratos Wealth Partners, LTD. | 372.720 $ | |||||||||||
| AlphaGrep UK Ltd | 372.629 $ | |||||||||||
| XPONANCE LLC | 359.347 $ | +78.948 $ | +28,2 % | 280.399 $ | +230.216 $ | +458,8 % | 50.183 $ | +20.775 $ | +70,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 334.413 $ | -22.776 $ | -6,4 % | 357.189 $ | ||||||||
| Quadrature Capital Ltd | 203.572 $ | -147.340 $ | -42,0 % | 350.912 $ | +301.949 $ | +616,7 % | 48.963 $ | |||||
| Ethic Inc. | 332.948 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 332.801 $ | +81.623 $ | +32,5 % | 251.178 $ | +196.699 $ | +361,1 % | 54.479 $ | +15.283 $ | +39,0 % | |||
| Allianz Asset Management GmbH | 293.120 $ | -28.862 $ | -9,0 % | 321.982 $ | ||||||||
| STIFEL FINANCIAL CORP | 321.920 $ | +127.162 $ | +65,3 % | 194.758 $ | +156.442 $ | +408,3 % | 38.316 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 319.739 $ | +64.531 $ | +25,3 % | 255.208 $ | ||||||||
| Abel Hall, LLC | 306.384 $ | +32.182 $ | +11,7 % | 274.202 $ | +215.865 $ | +370,0 % | 58.337 $ | |||||
| Blueshift Asset Management, LLC | 304.826 $ | |||||||||||
| Mariner, LLC | 303.242 $ | +262.990 $ | +653,4 % | 40.252 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 303.149 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 302.591 $ | +26.349 $ | +9,5 % | 276.242 $ | +210.970 $ | +323,2 % | 65.272 $ | +27.021 $ | +70,6 % | |||
| Scientech Research LLC | 293.991 $ | +25.396 $ | +9,5 % | 268.595 $ | ||||||||
| Wealthcare Advisory Partners LLC | 291.728 $ | +46.310 $ | +18,9 % | 245.418 $ | +188.993 $ | +334,9 % | 56.425 $ | |||||
| Baader Bank Aktiengesellschaft | 291.240 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 291.240 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 287.606 $ | |||||||||||
| State of Wyoming | 283.960 $ | +189.307 $ | +200,0 % | 94.653 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 280.369 $ | +251.201 $ | +861,2 % | |||||||||
| PSP Research LLC | 280.351 $ | |||||||||||
| Next Capital Management LLC | 280.296 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 271.047 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 254.795 $ | -6.480 $ | -2,5 % | 261.275 $ | +209.987 $ | +409,4 % | 51.288 $ | +27.380 $ | +114,5 % | |||
| Ballentine Partners, LLC | 258.898 $ | +32.313 $ | +14,3 % | 226.585 $ | +174.520 $ | +335,2 % | 52.065 $ | +21.554 $ | +70,6 % | |||
| Three Bridge Wealth Advisors, LLC | 256.480 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 253.293 $ | |||||||||||
| BAILARD, INC. | 240.835 $ | +28.133 $ | +13,2 % | 212.702 $ | +81.617 $ | +62,3 % | 131.085 $ | |||||
| Swiss Life Asset Management Ltd | 231.785 $ | +34.227 $ | +17,3 % | 197.558 $ | ||||||||
| IEQ CAPITAL, LLC | 224.487 $ | +86.680 $ | +62,9 % | |||||||||
| Pallas Capital Advisors LLC | 222.203 $ | +25.648 $ | +13,0 % | 196.555 $ | +144.754 $ | +279,4 % | 51.801 $ | +21.534 $ | +71,1 % | |||
| VARCOV Co. | 220.353 $ | |||||||||||
| Sanctuary Advisors, LLC | 212.494 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 211.908 $ | +67.747 $ | +47,0 % | 144.161 $ | ||||||||
| NATIXIS ADVISORS, LLC | 211.000 $ | |||||||||||
| DnB Asset Management AS | 210.259 $ | +24.561 $ | +13,2 % | 185.698 $ | ||||||||
| CIBC Bancorp USA Inc. | 206.594 $ | +166.255 $ | +412,1 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 5.000 $ | -195.000 $ | -97,5 % | 200.000 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 198.782 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 195.016 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 192.726 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 190.528 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 171.933 $ | -16.418 $ | -8,7 % | 188.351 $ | +171.946 $ | +1.048,1 % | 16.405 $ | +11.962 $ | +269,2 % | |||
| BOCHK Asset Management Ltd | 183.200 $ | |||||||||||
| GABELLI FUNDS LLC | 183.200 $ | |||||||||||
| WINTON GROUP Ltd | 171.508 $ | |||||||||||
| ADAR1 Capital Management, LLC | 161.800 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 134.908 $ | +111.108 $ | +466,8 % | 23.800 $ | +23.770 $ | +79.233,3 % | 30 $ | +13 $ | +76,5 % | |||
| Arax Advisory Partners | 134.835 $ | +133.605 $ | +10.862,2 % | 1.230 $ | +1.141 $ | +1.282,0 % | 89 $ | -16.655 $ | -99,5 % | |||
| GF FUND MANAGEMENT CO. LTD. | 120.033 $ | +16.934 $ | +16,4 % | 103.099 $ | +82.364 $ | +397,2 % | 20.735 $ | +7.583 $ | +57,7 % | |||
| SIGNATUREFD, LLC | 112.870 $ | -6.813 $ | -5,7 % | 119.683 $ | +93.271 $ | +353,1 % | 26.412 $ | +10.934 $ | +70,6 % | |||
| EP Wealth Advisors, LLC | 111.600 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 104.863 $ | +104.766 $ | +108.006,2 % | 97 $ | ||||||||
| US BANCORP \DE\ | 104.772 $ | +99.999 $ | +2.095,1 % | 4.773 $ | +1.313 $ | +37,9 % | ||||||
| Sterling Capital Management LLC | 12.879 $ | -89.832 $ | -87,5 % | 102.711 $ | +65.128 $ | +173,3 % | 37.583 $ | +11.473 $ | +43,9 % | |||
| Quarry LP | 93.835 $ | |||||||||||
| KBC Group NV | 92.000 $ | +11.000 $ | +13,6 % | 81.000 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 90.437 $ | |||||||||||
| Sio Capital Management, LLC | 80.900 $ | -2.905.151 $ | -97,3 % | |||||||||
| Parallel Advisors, LLC | 67.967 $ | -1.526 $ | -2,2 % | 69.493 $ | +53.769 $ | +342,0 % | 15.724 $ | +6.509 $ | +70,6 % | |||
| EverSource Wealth Advisors, LLC | 50.434 $ | -18.315 $ | -26,6 % | 68.749 $ | +59.858 $ | +673,2 % | 8.891 $ | +3.681 $ | +70,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 65.494 $ | +15.570 $ | +31,2 % | |||||||||
| Pacer Advisors, Inc. | 63.000 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 58.056 $ | +41.277 $ | +246,0 % | 16.779 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 56.916 $ | |||||||||||
| Rockefeller Capital Management L.P. | 28.341 $ | -25.732 $ | -47,6 % | 54.073 $ | +51.633 $ | +2.116,1 % | 2.440 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 44.151 $ | -5.570 $ | -11,2 % | 49.721 $ | ||||||||
| Kemnay Advisory Services Inc. | 46.075 $ | +11.401 $ | +32,9 % | 34.674 $ | ||||||||
| Neuberger Berman Group LLC | 45.972 $ | +21.763 $ | +89,9 % | |||||||||
| Farther Finance Advisors, LLC | 35.477 $ | -7.722 $ | -17,9 % | 43.199 $ | +4.455 $ | +11,5 % | 38.744 $ | +30.084 $ | +347,4 % | 8.660 $ | +8.442 $ | +3.872,5 % |
| GAMMA Investing LLC | 39.861 $ | -3.008 $ | -7,0 % | 42.869 $ | +10.444 $ | +32,2 % | 32.425 $ | +26.428 $ | +440,7 % | 5.997 $ | ||
| TWO SIGMA ADVISERS, LP | 42.036 $ | -115.796 $ | -73,4 % | |||||||||
| MACKENZIE FINANCIAL CORP | 39.362 $ | +15.075 $ | +62,1 % | |||||||||
| EntryPoint Capital, LLC | 38.290 $ | |||||||||||
| AlphaCore Capital LLC | 37.200 $ | +15.400 $ | +70,6 % | |||||||||
| Allworth Financial LP | 33.636 $ | +3.314 $ | +10,9 % | 30.322 $ | +23.075 $ | +318,4 % | 7.247 $ | +3.283 $ | +82,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.075 $ | -24.777 $ | -83,0 % | 29.852 $ | -46.612 $ | -61,0 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 29.760 $ | |||||||||||
| BESSEMER GROUP INC | 29.000 $ | +3.000 $ | +11,5 % | 26.000 $ | +20.000 $ | +333,3 % | 6.000 $ | |||||
| Nykredit A/S | 28.927 $ | |||||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 24.036 $ | +8.956 $ | +59,4 % | 15.080 $ | ||||||||
| Physician Wealth Advisors, Inc. | 23.175 $ | +3.888 $ | +20,2 % | 19.287 $ | +14.852 $ | +334,9 % | 4.435 $ | +1.836 $ | +70,6 % | |||
| Nicht ausgewiesen | 20.427 $ | +12.984 $ | +174,4 % | 7.443 $ | +4.021 $ | +117,5 % | 3.422 $ | +318 $ | +10,2 % | |||
| AMALGAMATED BANK | 20.000 $ | +6.000 $ | +42,9 % | |||||||||
| True Wealth Design, LLC | 19.346 $ | +1.289 $ | +7,1 % | 18.057 $ | +13.905 $ | +334,9 % | 4.152 $ | +1.719 $ | +70,7 % | |||
| FIFTH THIRD BANCORP | 16.268 $ | +16.236 $ | +50.737,5 % | 32 $ | ||||||||
| SMA Capital LLC | 10.424 $ | |||||||||||
| Fortitude Family Office, LLC | 9.820 $ | +6.309 $ | +179,7 % | 3.511 $ | ||||||||
| SBI Securities Co., Ltd. | 9.160 $ | +8.561 $ | +1.429,2 % | 599 $ | -989 $ | -62,3 % | 1.588 $ | +481 $ | +43,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 8.519 $ | +380 $ | +4,7 % | 8.139 $ | +6.673 $ | +455,2 % | 1.466 $ | +627 $ | +74,7 % | |||
| Essential Partners LLC | 7.584 $ | +157 $ | +2,1 % | 7.427 $ | +5.720 $ | +335,1 % | 1.707 $ | +724 $ | +73,7 % | |||
| Rialto Wealth Management, LLC | 7.567 $ | +884 $ | +13,2 % | 6.683 $ | +5.146 $ | +334,8 % | 1.537 $ | +636 $ | +70,6 % | |||
| Basecamp Wealth Advisors LLC | 330 $ | -6.854 $ | -95,4 % | 7.184 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 6.555 $ | +4.218 $ | +180,5 % | |||||||||
| IFP Advisors, Inc | 6.247 $ | +3.270 $ | +109,8 % | 2.977 $ | +2.627 $ | +750,6 % | 350 $ | +145 $ | +70,7 % | |||
| Cornerstone Financial Management LLC | 6.192 $ | +723 $ | +13,2 % | 5.469 $ | +4.212 $ | +335,1 % | 1.257 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 1.378 $ | -2.762 $ | -66,7 % | 4.140 $ | +2.749 $ | +197,6 % | 1.391 $ | |||||
| Daiwa Securities Group Inc. | 4.000 $ | +2.000 $ | +100,0 % | |||||||||
| Steward Partners Investment Advisory, LLC | 3.664 $ | +428 $ | +13,2 % | 3.236 $ | +2.492 $ | +334,9 % | 744 $ | +308 $ | +70,6 % | |||
| Strengthening Families & Communities, LLC | 2.675 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.621 $ | +2.018 $ | +334,7 % | 603 $ | +250 $ | +70,8 % | ||||||
| Bare Financial Services, Inc | 1.869 $ | -8 $ | -0,4 % | 1.877 $ | ||||||||
| DIADEMA PARTNERS LP | 1.832 $ | |||||||||||
| Stone House Investment Management, LLC | 1.740 $ | |||||||||||
| Versant Capital Management, Inc | 1.393 $ | |||||||||||
| Avion Wealth | 1.000 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 989 $ | |||||||||||
| Hughes Financial Services, LLC | 843 $ | -47 $ | -5,3 % | 890 $ | +98 $ | +12,4 % | 792 $ | -330 $ | -29,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 843 $ | |||||||||||
| Bell Investment Advisors, Inc | 678 $ | |||||||||||
| Parkside Financial Bank & Trust | 648 $ | |||||||||||
| Root Financial Partners, LLC | 550 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 476 $ | |||||||||||
| MAI Capital Management | 373 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 292 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 165 $ | |||||||||||
| Larson Financial Group LLC | 55 $ | |||||||||||
| SJS Investment Consulting Inc. | 19 $ | |||||||||||
| 78.109 $ | -13.492 $ | -30,5 % | 5.332.457.397 $ | +918.940.765 $ | +2.247,6 % | 4.436.138.790 $ | +2.906.396.617 $ | +2.337,4 % | 801.429.085 $ | +319.171.801 $ | +210,7 % | |