| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 659.697 $ | +328 $ | +0,2 % | 7.240.737.512 $ | +1.348.793.758 $ | +454,6 % | 5.015.279.926 $ | +2.466.676.703 $ | +1.667,2 % | |
| BlackRock, Inc. | 504.508.547 $ | +173.462.141 $ | +52,4 % | 331.046.406 $ | +289.356.082 $ | +694,1 % | |||
| MORGAN STANLEY | 339.998.702 $ | +18.996.103 $ | +5,9 % | 321.002.599 $ | +264.008.496 $ | +463,2 % | |||
| Avoro Capital Advisors LLC | 300.240.400 $ | +124.500.400 $ | +70,8 % | 175.740.000 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 229.621.011 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 112.020.352 $ | -112.199.648 $ | -50,0 % | 224.220.000 $ | +194.638.110 $ | +658,0 % | |||
| VANGUARD GROUP INC | 223.167.499 $ | +188.922.523 $ | +551,7 % | ||||||
| Holocene Advisors, LP | 216.986.452 $ | +104.856.535 $ | +93,5 % | 112.129.917 $ | |||||
| Vivo Capital, LLC | 70.350.517 $ | -145.665.374 $ | -67,4 % | 216.015.891 $ | +164.228.839 $ | +317,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 204.946.100 $ | +168.913.219 $ | +468,8 % | 36.032.881 $ | |||||
| CITADEL ADVISORS LLC | 197.558.183 $ | +60.172.246 $ | +43,8 % | 137.385.937 $ | +124.924.339 $ | +1.002,5 % | |||
| Vestal Point Capital, LP | 52.720.000 $ | -129.080.000 $ | -71,0 % | 181.800.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 178.897.834 $ | +139.010.672 $ | +348,5 % | 39.887.162 $ | +32.815.866 $ | +464,1 % | |||
| HBK INVESTMENTS L P | 155.524.000 $ | ||||||||
| JPMORGAN CHASE & CO | 151.751.216 $ | +80.120.965 $ | +111,9 % | 71.630.251 $ | +61.375.977 $ | +598,5 % | |||
| LORD, ABBETT & CO. LLC | 148.298.000 $ | +38.717.000 $ | +35,3 % | 109.581.000 $ | |||||
| Ikarian Capital, LLC | 140.044.248 $ | +75.550.577 $ | +117,1 % | 64.493.671 $ | +63.260.514 $ | +5.130,0 % | |||
| Janus Henderson Group Ltd. | 77.511.671 $ | -58.983.897 $ | -43,2 % | 136.495.568 $ | |||||
| FRANKLIN TEMPLETON INC | 127.003.475 $ | +16.658.473 $ | +15,1 % | 110.345.002 $ | +100.751.255 $ | +1.050,2 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 104.164.176 $ | -18.861.904 $ | -15,3 % | 123.026.080 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 122.150.819 $ | +37.427.579 $ | +44,2 % | 84.723.240 $ | +71.844.075 $ | +557,8 % | |||
| GLAZER CAPITAL, LLC | 121.019.000 $ | ||||||||
| Paradigm Biocapital Advisors LP | 116.853.827 $ | +84.118.273 $ | +257,0 % | 32.735.554 $ | |||||
| Nearwater Capital Markets, Ltd | 113.369.088 $ | +44.495.168 $ | +64,6 % | 68.873.920 $ | |||||
| STATE STREET CORP | 112.802.981 $ | +41.055.732 $ | +57,2 % | 71.747.249 $ | +59.688.495 $ | +495,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112.571.487 $ | +90.618.248 $ | +412,8 % | 21.953.239 $ | +20.575.905 $ | +1.493,9 % | |||
| Logos Global Management LP | 105.440.000 $ | +75.140.000 $ | +248,0 % | 30.300.000 $ | |||||
| ACORN CAPITAL ADVISORS, LLC | 92.063.038 $ | +21.513.972 $ | +30,5 % | 70.549.066 $ | +55.744.873 $ | +376,5 % | |||
| Pictet Asset Management Holding SA | 87.290.178 $ | +23.544.606 $ | +36,9 % | 63.745.572 $ | +55.453.000 $ | +668,7 % | |||
| ORBIMED ADVISORS LLC | 86.993.320 $ | +30.195.408 $ | +53,2 % | ||||||
| Verition Fund Management LLC | 81.836.887 $ | +81.321.181 $ | +15.768,9 % | 515.706 $ | |||||
| WHITEBOX ADVISORS LLC | 79.080.053 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 6.234.056 $ | -70.298.994 $ | -91,9 % | 76.533.050 $ | |||||
| Capital International Investors | 75.099.851 $ | +32.275.851 $ | +75,4 % | 42.824.000 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 65.786.838 $ | +15.376.678 $ | +30,5 % | 50.410.160 $ | +39.471.221 $ | +360,8 % | |||
| UBS Group AG | 64.778.435 $ | +51.609.328 $ | +391,9 % | 13.169.107 $ | +5.863.590 $ | +80,3 % | |||
| Caption Management, LLC | 64.740.160 $ | +60.918.320 $ | +1.594,0 % | 3.821.840 $ | |||||
| LMR Partners LLP | 63.917.728 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 63.630.984 $ | +20.686.431 $ | +48,2 % | 42.944.553 $ | +38.837.868 $ | +945,7 % | |||
| TORONTO DOMINION BANK | 41.743.696 $ | -21.389.465 $ | -33,9 % | 63.133.161 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48.742.909 $ | -12.479.251 $ | -20,4 % | 61.222.160 $ | |||||
| Commodore Capital LP | 59.590.000 $ | +16.783.000 $ | +39,2 % | ||||||
| ADAR1 Capital Management, LLC | 58.766.931 $ | +36.885.685 $ | +168,6 % | 21.881.246 $ | +21.806.146 $ | +29.036,1 % | |||
| Fort Baker Capital Management LP | 57.818.024 $ | ||||||||
| Deep Track Capital, LP | 56.614.795 $ | +25.545.256 $ | +82,2 % | 31.069.539 $ | -25.217.911 $ | -44,8 % | |||
| Woodline Partners LP | 55.642.233 $ | +53.448.900 $ | +2.436,9 % | ||||||
| Nicht ausgewiesen | 41.720.232 $ | -10.318.160 $ | -19,8 % | 52.038.392 $ | +51.340.713 $ | +7.358,8 % | |||
| Candriam S.C.A. | 33.299.850 $ | -17.699.362 $ | -34,7 % | 50.999.212 $ | +33.213.767 $ | +186,7 % | |||
| MARSHALL WACE, LLP | 48.903.074 $ | +13.408.321 $ | +37,8 % | 35.494.753 $ | |||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 47.669.424 $ | ||||||||
| First Trust Capital Management L.P. | 47.667.368 $ | ||||||||
| D. E. Shaw & Co., Inc. | 10.606.790 $ | -36.015.982 $ | -77,2 % | 46.622.772 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 44.325.394 $ | +26.266.271 $ | +145,4 % | 18.059.123 $ | +16.715.772 $ | +1.244,3 % | |||
| Nuveen, LLC | 40.731.050 $ | -2.826.493 $ | -6,5 % | 43.557.543 $ | +32.492.527 $ | +293,7 % | |||
| BANK OF AMERICA CORP /DE/ | 42.789.450 $ | +20.423.645 $ | +91,3 % | 22.365.805 $ | +17.072.961 $ | +322,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 42.688.438 $ | +39.729.300 $ | +1.342,6 % | 2.959.138 $ | |||||
| NORTHERN TRUST CORP | 42.452.042 $ | +15.608.504 $ | +58,1 % | 26.843.538 $ | +22.431.075 $ | +508,4 % | |||
| FMR LLC | 19.802.781 $ | -21.682.498 $ | -52,3 % | 41.485.279 $ | +41.032.048 $ | +9.053,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.401.715 $ | +9.620.451 $ | +32,3 % | 29.781.264 $ | +25.400.921 $ | +579,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 33.451.000 $ | -5.912.000 $ | -15,0 % | 39.363.000 $ | +38.655.000 $ | +5.459,7 % | |||
| BAKER BROS. ADVISORS LP | 38.380.000 $ | ||||||||
| Polar Asset Management Partners Inc. | 38.222.000 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38.084.348 $ | ||||||||
| Fiera Capital Corp | 37.501.107 $ | ||||||||
| BARCLAYS PLC | 35.306.637 $ | +28.390.722 $ | +410,5 % | 6.915.915 $ | +5.936.679 $ | +606,3 % | |||
| First Turn Management, LLC | 17.223.308 $ | -18.007.472 $ | -51,1 % | 35.230.780 $ | |||||
| GROUP ONE TRADING LLC | 35.137.880 $ | +22.628.262 $ | +180,9 % | 12.509.618 $ | +11.757.349 $ | +1.562,9 % | |||
| SAMLYN CAPITAL, LLC | 24.908.724 $ | -8.012.225 $ | -24,3 % | 32.920.949 $ | |||||
| Hudson Bay Capital Management LP | 32.590.344 $ | +29.316.570 $ | +895,5 % | 3.273.774 $ | |||||
| NEXTBio Capital Management LP | 31.871.032 $ | +9.602.956 $ | +43,1 % | 22.268.076 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 19.796.624 $ | -12.065.199 $ | -37,9 % | 31.861.823 $ | +29.958.722 $ | +1.574,2 % | |||
| Schonfeld Strategic Advisors LLC | 11.373.020 $ | -19.098.153 $ | -62,7 % | 30.471.173 $ | +16.262.819 $ | +114,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 30.261.122 $ | ||||||||
| Affinity Asset Advisors, LLC | 29.661.906 $ | +7.441.906 $ | +33,5 % | 22.220.000 $ | |||||
| Mariner, LLC | 29.384.117 $ | +7.485.258 $ | +34,2 % | 21.898.859 $ | |||||
| Qube Research & Technologies Ltd | 28.357.244 $ | +28.047.618 $ | +9.058,5 % | 309.626 $ | -267.007 $ | -46,3 % | |||
| Octagon Capital Advisors LP | 27.941.600 $ | ||||||||
| Jones Hill Capital LP | 27.479.615 $ | ||||||||
| TIG Advisors, LLC | 26.949.990 $ | ||||||||
| Melqart Asset Management (UK) Ltd | 26.738.899 $ | ||||||||
| JENNISON ASSOCIATES LLC | 26.434.810 $ | ||||||||
| ACUTA CAPITAL PARTNERS, LLC | 26.137.100 $ | +398.462 $ | +1,5 % | 25.738.638 $ | +21.962.633 $ | +581,6 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 369.040 $ | -25.567.760 $ | -98,6 % | 25.936.800 $ | |||||
| Neuberger Berman Group LLC | 25.344.613 $ | ||||||||
| Beryl Capital Management LLC | 25.239.964 $ | ||||||||
| Parkman Healthcare Partners LLC | 25.083.431 $ | +18.063.383 $ | +257,3 % | ||||||
| Invesco Ltd. | 16.052.556 $ | -8.439.823 $ | -34,5 % | 24.492.379 $ | +20.905.048 $ | +582,7 % | |||
| BRAIDWELL LP | 23.242.968 $ | ||||||||
| KVP Capital Advisors, LP | 23.196.800 $ | +5.420.800 $ | +30,5 % | 17.776.000 $ | |||||
| Point72 Asset Management, L.P. | 226.696 $ | -22.950.784 $ | -99,0 % | 23.177.480 $ | |||||
| JANE STREET GROUP, LLC | 22.834.666 $ | +2.309.972 $ | +11,3 % | 20.524.694 $ | +19.014.824 $ | +1.259,4 % | |||
| Slotnik Capital, LLC | 22.179.304 $ | ||||||||
| Eagle Health Investments LP | 21.746.842 $ | +10.633.206 $ | +95,7 % | 11.113.636 $ | |||||
| Catalio Capital Management, LP | 21.564.114 $ | +16.031.011 $ | +289,7 % | 5.533.103 $ | |||||
| Sand Grove Capital Management LLP | 20.987.832 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 20.280.382 $ | +14.726.271 $ | +265,1 % | 5.554.111 $ | |||||
| Sculptor Capital LP | 20.033.600 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 19.875.440 $ | ||||||||
| Boxer Capital Management, LLC | 19.770.000 $ | +4.620.000 $ | +30,5 % | 15.150.000 $ | |||||
| Maven Securities LTD | 19.770.000 $ | +18.558.000 $ | +1.531,2 % | 1.212.000 $ | |||||
| Atika Capital Management LLC | 19.611.840 $ | +6.636.774 $ | +51,2 % | 12.975.066 $ | |||||
| Blackstone Inc. | 12.193.187 $ | -7.067.675 $ | -36,7 % | 19.260.862 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 8.911.472 $ | -9.949.147 $ | -52,8 % | 18.860.619 $ | +13.777.596 $ | +271,1 % | |||
| SUPERSTRING CAPITAL MANAGEMENT LP | 17.928.591 $ | +11.998.350 $ | +202,3 % | ||||||
| STEMPOINT CAPITAL LP | 15.000 $ | -17.324.599 $ | -99,9 % | 17.339.599 $ | +16.666.575 $ | +2.476,4 % | |||
| Integral Health Asset Management, LLC | 17.170.000 $ | +10.035.500 $ | +140,7 % | ||||||
| SOROS FUND MANAGEMENT LLC | 16.970.832 $ | ||||||||
| DIADEMA PARTNERS LP | 9.581.965 $ | -7.005.467 $ | -42,2 % | 16.587.432 $ | +12.469.256 $ | +302,8 % | |||
| Centiva Capital, LP | 16.555.398 $ | ||||||||
| SummitTX Capital, L.P. | 16.458.182 $ | +7.737.680 $ | +88,7 % | 8.720.502 $ | +8.632.590 $ | +9.819,6 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 16.428.765 $ | ||||||||
| DEUTSCHE BANK AG\ | 7.872.519 $ | -8.345.900 $ | -51,5 % | 16.218.419 $ | +13.358.994 $ | +467,2 % | |||
| NORGES BANK | 15.966.282 $ | ||||||||
| Cormorant Asset Management, LP | 15.816.000 $ | ||||||||
| Monashee Investment Management LLC | 15.816.000 $ | +7.844.555 $ | +98,4 % | 7.971.445 $ | |||||
| Ensign Peak Advisors, Inc | 15.773.771 $ | ||||||||
| ExodusPoint Capital Management, LP | 12.317.764 $ | -2.859.425 $ | -18,8 % | 15.177.189 $ | |||||
| Man Group plc | 15.021.562 $ | ||||||||
| Magnetar Financial LLC | 14.846.690 $ | ||||||||
| Evergreen Quality Fund GP, Ltd. | 14.552.080 $ | ||||||||
| Squarepoint Ops LLC | 14.516.452 $ | +13.499.705 $ | +1.327,7 % | 1.016.747 $ | +921.115 $ | +963,2 % | |||
| GABELLI FUNDS LLC | 14.332.301 $ | ||||||||
| HARVEST MANAGEMENT LLC | 13.575.400 $ | ||||||||
| Patient Square Capital LP | 12.928.000 $ | ||||||||
| Russell Investments Group, Ltd. | 12.911.131 $ | +2.931.235 $ | +29,4 % | 9.979.896 $ | +9.738.287 $ | +4.030,6 % | |||
| Absolute Gestao de Investimentos Ltda. | 12.125.600 $ | ||||||||
| Trails Edge Capital Partners, LP | 12.120.000 $ | ||||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 11.719.656 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10.844.504 $ | ||||||||
| Prosight Management, LP | 10.665.256 $ | +6.827.256 $ | +177,9 % | 3.838.000 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 9.319.474 $ | +7.447.986 $ | +398,0 % | 1.871.488 $ | +1.569.706 $ | +520,1 % | |||
| PFM Health Sciences, LP | 9.118.557 $ | ||||||||
| AQR Arbitrage LLC | 9.044.380 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 8.728.429 $ | +3.783.671 $ | +76,5 % | 4.944.758 $ | +4.842.126 $ | +4.717,9 % | |||
| Soleus Capital Management, L.P. | 8.593.484 $ | -52.441.037 $ | -85,9 % | ||||||
| Arnhold LLC | 8.564.048 $ | ||||||||
| HRT FINANCIAL LP | 8.493.000 $ | +3.455.000 $ | +68,6 % | 5.038.000 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.466.674 $ | +5.828.433 $ | +220,9 % | 2.638.241 $ | +2.506.283 $ | +1.899,3 % | |||
| J. Goldman & Co LP | 4.255.822 $ | -3.953.135 $ | -48,2 % | 8.208.957 $ | |||||
| CIBRA Capital Ltd | 7.983.917 $ | ||||||||
| METEORA CAPITAL, LLC | 7.908.000 $ | ||||||||
| SIMPLEX TRADING, LLC | 7.834.192 $ | +5.943.472 $ | +314,3 % | 1.890.720 $ | +1.354.720 $ | +252,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 7.787.140 $ | +6.547.645 $ | +528,3 % | ||||||
| Squadron Capital Management LLC | 7.676.000 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 5.000 $ | -7.629.000 $ | -99,9 % | 7.634.000 $ | |||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 7.499.421 $ | ||||||||
| HighVista Strategies LLC | 6.026.265 $ | -1.062.400 $ | -15,0 % | 7.088.665 $ | |||||
| ARMISTICE CAPITAL, LLC | 6.968.152 $ | ||||||||
| Nicholas Investment Partners, LP | 1.325.750 $ | -5.371.802 $ | -80,2 % | 6.697.552 $ | |||||
| RHUMBLINE ADVISERS | 6.502.159 $ | +2.210.031 $ | +51,5 % | 4.292.128 $ | +3.504.810 $ | +445,2 % | |||
| Capula Management Ltd | 6.377.855 $ | ||||||||
| Privatperson | 6.244.631 $ | ||||||||
| Capricorn Fund Managers Ltd | 6.118.014 $ | ||||||||
| Twin Securities, Inc. | 6.113.306 $ | ||||||||
| Trexquant Investment LP | 6.061.980 $ | +5.774.925 $ | +2.011,8 % | ||||||
| Rock Springs Capital Management LP | 5.996.795 $ | +1.614.163 $ | +36,8 % | 4.382.632 $ | |||||
| Swiss National Bank | 5.931.000 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.191.472 $ | -4.658.448 $ | -79,6 % | 5.849.920 $ | +5.839.406 $ | +55.539,3 % | |||
| PLATINUM INVESTMENT MANAGEMENT LTD | 5.837.896 $ | +1.364.242 $ | +30,5 % | 4.473.654 $ | +3.533.732 $ | +376,0 % | |||
| Vestcor Inc | 5.272.000 $ | ||||||||
| Alyeska Investment Group, L.P. | 5.272.000 $ | +1.232.000 $ | +30,5 % | 4.040.000 $ | |||||
| Stonepine Capital Management, LLC | 5.272.000 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 5.272.000 $ | ||||||||
| Seven Fleet Capital Management LP | 5.268.685 $ | ||||||||
| Informed Momentum Co LLC | 5.211.899 $ | +808.865 $ | +18,4 % | 4.403.034 $ | |||||
| Chicago Capital Management, LLC | 5.138.197 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 5.100.133 $ | +3.714.413 $ | +268,0 % | 1.385.720 $ | +866.629 $ | +167,0 % | |||
| Persistent Asset Partners Ltd | 2.422.642 $ | -2.628.508 $ | -52,0 % | 5.051.150 $ | +4.318.940 $ | +589,8 % | |||
| CAXTON ASSOCIATES LLP | 4.993.849 $ | +4.879.937 $ | +4.284,0 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.989.737 $ | +4.964.770 $ | +19.885,3 % | 24.967 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 4.757.242 $ | ||||||||
| TD ASSET MANAGEMENT INC | 4.723.396 $ | +1.546.986 $ | +48,7 % | 3.176.410 $ | |||||
| Brevan Howard Capital Management LP | 4.670.781 $ | +1.785.696 $ | +61,9 % | 2.885.085 $ | |||||
| WELLS FARGO & COMPANY/MN | 4.194.246 $ | +303.403 $ | +7,8 % | 3.890.843 $ | +3.473.347 $ | +831,9 % | |||
| ROYAL BANK OF CANADA | 4.160.000 $ | +4.037.000 $ | +3.282,1 % | 123.000 $ | +6.000 $ | +5,1 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.033.022 $ | +2.335.340 $ | +137,6 % | ||||||
| Jain Global LLC | 1.969.936 $ | -1.873.074 $ | -48,7 % | 3.843.010 $ | |||||
| Virtu Financial LLC | 3.728.000 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.701.946 $ | +3.488.634 $ | +1.635,5 % | 213.312 $ | +174.448 $ | +448,9 % | |||
| FRED ALGER MANAGEMENT, LLC | 2.485.801 $ | -1.145.028 $ | -31,5 % | 3.630.829 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.568.880 $ | +2.746.619 $ | +334,0 % | 822.261 $ | +174.080 $ | +26,9 % | |||
| ABC ARBITRAGE SA | 3.390.054 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.346.191 $ | +2.992.125 $ | +845,1 % | 354.066 $ | |||||
| Lighthouse Investment Partners, LLC | 3.321.360 $ | +2.109.360 $ | +174,0 % | 1.212.000 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.466.452 $ | -766.254 $ | -23,7 % | 3.232.706 $ | +3.045.527 $ | +1.627,1 % | |||
| FNY Investment Advisers, LLC | 2.990.000 $ | +2.910.000 $ | +3.637,5 % | 80.000 $ | |||||
| SEI INVESTMENTS CO | 2.955.744 $ | +1.052.075 $ | +55,3 % | 1.903.669 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.890.374 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.866.176 $ | +1.093.990 $ | +61,7 % | 1.772.186 $ | +1.516.621 $ | +593,4 % | |||
| Cinctive Capital Management LP | 1.380.420 $ | -1.454.004 $ | -51,3 % | 2.834.424 $ | +2.251.986 $ | +386,6 % | |||
| Velan Capital Investment Management LP | 2.828.000 $ | +2.677.800 $ | +1.782,8 % | ||||||
| Carmignac Gestion | 2.822.682 $ | ||||||||
| CITIGROUP INC | 2.717.769 $ | -88.738 $ | -3,2 % | 2.806.507 $ | +2.711.791 $ | +2.863,1 % | |||
| MetLife Investment Management, LLC | 2.752.775 $ | +816.080 $ | +42,1 % | 1.936.695 $ | +1.594.269 $ | +465,6 % | |||
| Harvest Investment Services, LLC | 2.735.483 $ | +1.390.729 $ | +103,4 % | 1.344.754 $ | |||||
| Creative Planning | 2.728.945 $ | +1.519.854 $ | +125,7 % | 1.209.091 $ | +1.088.668 $ | +904,0 % | |||
| Quadrature Capital Ltd | 2.717.546 $ | ||||||||
| PEAK6 LLC | 2.688.720 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.685.873 $ | +1.640.563 $ | +156,9 % | 1.045.310 $ | +703.740 $ | +206,0 % | |||
| NOMURA HOLDINGS INC | 2.636.000 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 2.636.000 $ | ||||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 2.636.000 $ | ||||||||
| Quantbot Technologies LP | 2.480.107 $ | ||||||||
| DLD Asset Management, LP | 2.479.158 $ | +2.277.158 $ | +1.127,3 % | 202.000 $ | +126.900 $ | +169,0 % | |||
| Legal & General Group Plc | 2.461.549 $ | +1.732.006 $ | +237,4 % | 729.543 $ | +682.801 $ | +1.460,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.370.080 $ | +762.726 $ | +47,5 % | 1.607.354 $ | +1.352.194 $ | +529,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.161.415 $ | +1.853.688 $ | +602,4 % | 307.727 $ | |||||
| Burkehill Global Management, LP | 2.108.800 $ | +492.800 $ | +30,5 % | 1.616.000 $ | |||||
| MYDA Advisors LLC | 2.108.800 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 2.060.825 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.964.716 $ | ||||||||
| Erste Asset Management GmbH | 1.956.560 $ | +421.060 $ | +27,4 % | 1.535.500 $ | |||||
| Aquatic Capital Management LLC | 1.939.200 $ | ||||||||
| BAMCO INC /NY/ | 1.845.200 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.823.954 $ | ||||||||
| Cannon Global Investment Management, LLC | 1.792.480 $ | ||||||||
| SG Americas Securities, LLC | 1.201.000 $ | -571.000 $ | -32,2 % | 1.772.000 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.692.477 $ | ||||||||
| Allianz Asset Management GmbH | 1.676.036 $ | +872.125 $ | +108,5 % | 803.911 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 1.634.320 $ | ||||||||
| Fortress Investment Group LLC | 1.581.600 $ | ||||||||
| Kintayl Capital LP | 1.502.520 $ | ||||||||
| FORA Capital, LLC | 1.430.037 $ | +67.426 $ | +4,9 % | 1.362.611 $ | |||||
| Walleye Trading LLC | 1.423.440 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.366.397 $ | +427.339 $ | +45,5 % | 939.058 $ | +773.462 $ | +467,1 % | |||
| ProShare Advisors LLC | 1.348.103 $ | +554.081 $ | +69,8 % | 794.022 $ | +677.759 $ | +583,0 % | |||
| Polymer Capital Management (HK) LTD | 1.336.028 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.275.350 $ | -54.658 $ | -4,1 % | 1.330.008 $ | +1.097.251 $ | +471,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.301.930 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 632.640 $ | -619.760 $ | -49,5 % | 1.252.400 $ | +538.950 $ | +75,5 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.195.479 $ | +445.857 $ | +59,5 % | 749.622 $ | +617.078 $ | +465,6 % | |||
| E. Ohman J:or Asset Management AB | 1.167.853 $ | +311.292 $ | +36,3 % | 856.561 $ | +87.462 $ | +11,4 % | |||
| Walleye Capital LLC | 1.133.503 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.081.604 $ | +406.520 $ | +60,2 % | 675.084 $ | |||||
| LPL Financial LLC | 1.070.111 $ | +399.107 $ | +59,5 % | 671.004 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.054.400 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.024.877 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 994.774 $ | +393.703 $ | +65,5 % | 601.071 $ | +485.875 $ | +421,8 % | |||
| Legato Capital Management LLC | 968.024 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 912.056 $ | ||||||||
| STRS OHIO | 880.424 $ | -296 $ | -0,0 % | 880.720 $ | |||||
| Gotham Asset Management, LLC | 869.722 $ | +406.092 $ | +87,6 % | 463.630 $ | |||||
| ASSETMARK, INC | 851.797 $ | ||||||||
| Arizona State Retirement System | 823.697 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 808.000 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 798.497 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 769.923 $ | ||||||||
| Orion Porfolio Solutions, LLC | 761.857 $ | ||||||||
| Verdad Advisers, LP | 701.229 $ | ||||||||
| XTX Topco Ltd | 688.093 $ | ||||||||
| NATIXIS ADVISORS, LLC | 684.000 $ | ||||||||
| Engineers Gate Manager LP | 520.874 $ | -156.432 $ | -23,1 % | 677.306 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 665.046 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 659.000 $ | ||||||||
| Carlson Capital, L.P. | 632.640 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 627.790 $ | ||||||||
| MIZUHO SECURITIES USA LLC | 584.296 $ | +0 $ | +0,0 % | 584.296 $ | |||||
| One68 Global Capital, LLC | 579.920 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 574.753 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 548.288 $ | +129.380 $ | +30,9 % | 418.908 $ | |||||
| PSP Research LLC | 547.824 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 536.000 $ | ||||||||
| Sio Capital Management, LLC | 532.472 $ | +124.432 $ | +30,5 % | 408.040 $ | +332.189 $ | +437,9 % | |||
| Vazirani Asset Management LLC | 527.200 $ | ||||||||
| CIBC Bancorp USA Inc. | 517.710 $ | ||||||||
| AXQ CAPITAL, LP | 496.095 $ | +210.548 $ | +73,7 % | 285.547 $ | |||||
| Entropy Technologies, LP | 469.448 $ | ||||||||
| XPONANCE LLC | 459.138 $ | +189.387 $ | +70,2 % | 269.751 $ | |||||
| Graham Capital Management, L.P. | 442.703 $ | ||||||||
| Abel Hall, LLC | 436.416 $ | +178.058 $ | +68,9 % | 258.358 $ | |||||
| FIFTH LANE CAPITAL, LP | 421.760 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 421.443 $ | ||||||||
| NEOS Investment Management LLC | 419.918 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 418.966 $ | +174.546 $ | +71,4 % | 244.420 $ | |||||
| TEMA ETFS LLC | 413.858 $ | ||||||||
| Ameritas Investment Partners, Inc. | 413.430 $ | +132.206 $ | +47,0 % | 281.224 $ | +238.868 $ | +564,0 % | |||
| Tower Research Capital LLC (TRC) | 393.028 $ | +327.944 $ | +503,9 % | 65.084 $ | +47.721 $ | +274,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 388.968 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 378.161 $ | ||||||||
| STIFEL FINANCIAL CORP | 376.843 $ | ||||||||
| NewEdge Advisors, LLC | 370.589 $ | +350.327 $ | +1.729,0 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 359.196 $ | +272.005 $ | +312,0 % | ||||||
| PROFUND ADVISORS LLC | 351.432 $ | +58.088 $ | +19,8 % | 293.344 $ | +197.524 $ | +206,1 % | |||
| Quantinno Capital Management LP | 322.805 $ | +86.627 $ | +36,7 % | 236.178 $ | |||||
| Virtus Investment Advisers, LLC | 319.378 $ | +80.533 $ | +33,7 % | 238.845 $ | +21.408 $ | +9,8 % | |||
| Integrated Quantitative Investments LLC | 298.975 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 292.385 $ | +115.554 $ | +65,3 % | 176.831 $ | +151.425 $ | +596,0 % | |||
| US BANCORP \DE\ | 273.617 $ | +87.494 $ | +47,0 % | 186.123 $ | +182.060 $ | +4.480,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 270.453 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 263.600 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 258.802 $ | +121.523 $ | +88,5 % | 137.279 $ | +104.603 $ | +320,1 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 249.629 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 241.750 $ | ||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 239.612 $ | ||||||||
| Scientech Research LLC | 238.400 $ | ||||||||
| Nicht ausgewiesen | 233.075 $ | ||||||||
| Snowden Capital Advisors LLC | 232.548 $ | ||||||||
| WINTON GROUP Ltd | 226.240 $ | -267.024 $ | -54,1 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 223.954 $ | +124.852 $ | +126,0 % | ||||||
| CWM, LLC | 219.948 $ | +106.948 $ | +94,6 % | 113.000 $ | +92.000 $ | +438,1 % | |||
| MACKENZIE FINANCIAL CORP | 214.501 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 214.254 $ | ||||||||
| Swiss Life Asset Management Ltd | 212.672 $ | ||||||||
| Rafferty Asset Management, LLC | 211.736 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 211.460 $ | ||||||||
| Total Clarity Wealth Management, Inc. | 208.244 $ | ||||||||
| EntryPoint Capital, LLC | 205.878 $ | ||||||||
| Cetera Investment Advisers | 205.292 $ | ||||||||
| CIBC Private Wealth Group LLC | 202.000 $ | +164.450 $ | +437,9 % | ||||||
| Sterling Capital Management LLC | 167.860 $ | -31.837 $ | -15,9 % | 199.697 $ | +162.230 $ | +433,0 % | |||
| EverSource Wealth Advisors, LLC | 194.483 $ | +105.319 $ | +118,1 % | 89.164 $ | +78.906 $ | +769,2 % | |||
| Nicht ausgewiesen | 147.616 $ | ||||||||
| OSAIC HOLDINGS, INC. | 138.336 $ | +50.062 $ | +56,7 % | 88.274 $ | +72.619 $ | +463,9 % | |||
| AMALGAMATED BANK | 109.000 $ | +91.000 $ | +505,6 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 108.604 $ | +70.790 $ | +187,2 % | 37.814 $ | +29.681 $ | +364,9 % | |||
| GF FUND MANAGEMENT CO. LTD. | 106.653 $ | +35.145 $ | +49,1 % | 71.508 $ | +57.367 $ | +405,7 % | |||
| KBC Group NV | 89.000 $ | ||||||||
| IFP Advisors, Inc | 75.401 $ | +328 $ | +0,4 % | 75.073 $ | |||||
| Rockefeller Capital Management L.P. | 72.806 $ | +61.736 $ | +557,7 % | 11.070 $ | +10.597 $ | +2.240,4 % | |||
| State of Wyoming | 60.997 $ | ||||||||
| iA Global Asset Management Inc. | 57.000 $ | +14.000 $ | +32,6 % | 43.000 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 55.936 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 53.827 $ | +48.938 $ | +1.001,0 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 52.615 $ | +5.549 $ | +11,8 % | 47.066 $ | +38.316 $ | +437,9 % | |||
| GAMMA Investing LLC | 48.819 $ | +13.631 $ | +38,7 % | 35.188 $ | +34.429 $ | +4.536,1 % | |||
| Kemnay Advisory Services Inc. | 45.603 $ | ||||||||
| Allworth Financial LP | 41.175 $ | +28.247 $ | +218,5 % | 12.928 $ | +11.215 $ | +654,7 % | |||
| AlphaQuest LLC | 40.723 $ | -641.808 $ | -94,0 % | ||||||
| COUNTRY TRUST BANK | 40.400 $ | +32.890 $ | +437,9 % | ||||||
| FEDERATED HERMES, INC. | 37.906 $ | +31.078 $ | +455,2 % | 6.828 $ | |||||
| FIFTH THIRD BANCORP | 31.895 $ | ||||||||
| BESSEMER GROUP INC | 29.000 $ | +7.000 $ | +31,8 % | 22.000 $ | |||||
| MAI Capital Management | 27.678 $ | +20.042 $ | +262,5 % | 7.636 $ | +6.216 $ | +437,7 % | |||
| ANTIPODES PARTNERS Ltd | 23.988 $ | ||||||||
| Parallel Advisors, LLC | 21.932 $ | +7.873 $ | +56,0 % | 14.059 $ | -2.185 $ | -13,5 % | |||
| Advisory Services Network, LLC | 20.139 $ | ||||||||
| SBI Securities Co., Ltd. | 19.612 $ | +11.451 $ | +140,3 % | 8.161 $ | +7.222 $ | +769,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 19.506 $ | +6.942 $ | +55,3 % | 12.564 $ | +10.461 $ | +497,4 % | |||
| Fortitude Family Office, LLC | 10.122 $ | -8.502 $ | -45,7 % | 18.624 $ | +15.162 $ | +438,0 % | |||
| SIGNATUREFD, LLC | 18.610 $ | +17.721 $ | +1.993,4 % | 889 $ | |||||
| E Fund Management (Hong Kong) Co., Ltd. | 17.767 $ | ||||||||
| Basecamp Wealth Advisors LLC | 15.131 $ | +9.475 $ | +167,5 % | 5.656 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 13.918 $ | +4.222 $ | +43,5 % | 9.696 $ | +8.449 $ | +677,5 % | |||
| Arax Advisory Partners | 11.716 $ | +10.612 $ | +961,2 % | ||||||
| Daiwa Securities Group Inc. | 11.000 $ | +10.000 $ | +1.000,0 % | ||||||
| Smartleaf Asset Management LLC | 10.893 $ | +9.594 $ | +738,6 % | 1.299 $ | |||||
| Accent Capital Management, LLC | 9.911 $ | +4.861 $ | +96,3 % | 5.050 $ | |||||
| Rialto Wealth Management, LLC | 8.541 $ | +1.996 $ | +30,5 % | 6.545 $ | +5.328 $ | +437,8 % | |||
| SMA Capital LLC | 7.539 $ | ||||||||
| Rossby Financial, LCC | 6.546 $ | ||||||||
| Kilter Group LLC | 6.116 $ | +1.429 $ | +30,5 % | 4.687 $ | +3.815 $ | +437,5 % | |||
| HUNTINGTON NATIONAL BANK | 5.746 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 5.272 $ | +2.686 $ | +103,9 % | 2.586 $ | |||||
| Ameritas Advisory Services, LLC | 5.061 $ | ||||||||
| Capital Advisors, Ltd. LLC | 5.000 $ | +5.000 $ | 0 $ | -1.000 $ | -100,0 % | ||||
| COMERICA BANK | 4.242 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 4.064 $ | ||||||||
| Leonteq Securities AG | 4.040 $ | ||||||||
| Atlantic Union Bankshares Corp | 4.007 $ | +2.552 $ | +175,4 % | 1.455 $ | |||||
| Sunbelt Securities, Inc. | 3.743 $ | +875 $ | +30,5 % | 2.868 $ | +2.335 $ | +438,1 % | |||
| Silicon Valley Capital Partners | 3.532 $ | ||||||||
| WPG Advisers, LLC | 3.480 $ | ||||||||
| Farther Finance Advisors, LLC | 3.273 $ | +3.192 $ | +3.940,7 % | 81 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 3.269 $ | ||||||||
| Cornerstone Financial Management LLC | 3.058 $ | +715 $ | +30,5 % | 2.343 $ | |||||
| Stone House Investment Management, LLC | 2.162 $ | +2.041 $ | +1.686,8 % | 121 $ | |||||
| Parkside Financial Bank & Trust | 1.846 $ | +432 $ | +30,6 % | 1.414 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.737 $ | ||||||||
| Larson Financial Group LLC | 1.529 $ | +1.085 $ | +244,4 % | 444 $ | |||||
| Park Place Capital Corp | 1.371 $ | ||||||||
| Bare Financial Services, Inc | 1.318 $ | +833 $ | +171,8 % | 485 $ | |||||
| Bell Investment Advisors, Inc | 686 $ | +201 $ | +41,4 % | 485 $ | |||||
| Physician Wealth Advisors, Inc. | 528 $ | ||||||||
| SJS Investment Consulting Inc. | 475 $ | ||||||||
| Root Financial Partners, LLC | 474 $ | ||||||||
| Essential Partners LLC | 422 $ | +99 $ | +30,7 % | 323 $ | +263 $ | +438,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 211 $ | ||||||||
| Hughes Financial Services, LLC | 53 $ | -68 $ | -56,2 % | 121 $ | |||||
| JPL Wealth Management, LLC | 53 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 53 $ | ||||||||
| Global Retirement Partners, LLC | 40 $ | -275 $ | -87,3 % | ||||||
| Covestor Ltd | 0 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 659.697 $ | +328 $ | +0,2 % | 7.240.737.512 $ | +1.348.793.758 $ | +454,6 % | 5.015.279.926 $ | +2.466.676.703 $ | +1.667,2 % | |