| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.379.567.381 $ | +221.911.626 $ | +66,7 % | 1.158.183.965 $ | -65.964.837 $ | +65,2 % | 1.212.307.477 $ | +460.184.805 $ | +157,9 % | 581.620.411 $ | +191.027.605 $ | +3.046,5 % | |
| NEA Management Company, LLC | 150.742.986 $ | +17.129.885 $ | +12,8 % | 133.613.101 $ | -13.948.621 $ | -9,5 % | 147.561.722 $ | +60.199.310 $ | +68,9 % | 87.362.412 $ | +31.567.930 $ | +56,6 % |
| Bain Capital Life Sciences Investors, LLC | 108.419.826 $ | +12.320.435 $ | +12,8 % | 96.099.391 $ | -10.032.354 $ | -9,5 % | 106.131.745 $ | +43.297.528 $ | +68,9 % | 62.834.217 $ | +22.704.801 $ | +56,6 % |
| Venrock Adviser, LLC | 90.835.009 $ | +15.812.561 $ | +21,1 % | 75.022.448 $ | -7.832.013 $ | -9,5 % | 82.854.461 $ | +37.583.137 $ | +83,0 % | 45.271.324 $ | +25.015.204 $ | +123,5 % |
| Nantahala Capital Management, LLC | 85.954.300 $ | +45.851.785 $ | +114,3 % | 40.102.515 $ | -4.186.526 $ | -9,5 % | 44.289.041 $ | +12.960.952 $ | +41,4 % | 31.328.089 $ | +12.346.234 $ | +65,0 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 83.585.040 $ | +9.498.300 $ | +12,8 % | 74.086.740 $ | -7.734.330 $ | -9,5 % | 81.821.070 $ | +53.389.590 $ | +187,8 % | 28.431.480 $ | +10.273.560 $ | +56,6 % |
| BlackRock, Inc. | 76.966.107 $ | +15.316.238 $ | +24,8 % | 61.649.869 $ | -5.266.783 $ | -7,9 % | 66.916.652 $ | +36.756.435 $ | +121,9 % | 30.160.217 $ | +7.871.911 $ | +35,3 % |
| TCG Crossover Management, LLC | 76.151.183 $ | +8.653.544 $ | +12,8 % | 67.497.639 $ | -7.046.457 $ | -9,5 % | 74.544.096 $ | +30.411.024 $ | +68,9 % | 44.133.072 $ | +15.947.245 $ | +56,6 % |
| VANGUARD GROUP INC | 60.551.132 $ | +30.873.029 $ | +104,0 % | 29.678.103 $ | +10.403.029 $ | +54,0 % | ||||||
| Frazier Life Sciences Management, L.P. | 59.880.448 $ | +6.804.596 $ | +12,8 % | 53.075.852 $ | -6.393.823 $ | -10,8 % | 59.469.675 $ | +18.549.260 $ | +45,3 % | 40.920.415 $ | +14.786.369 $ | +56,6 % |
| Polar Capital Holdings Plc | 58.777.402 $ | +6.679.250 $ | +12,8 % | 52.098.152 $ | +2.011.790 $ | +4,0 % | 50.086.362 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 48.864.477 $ | +6.364.312 $ | +15,0 % | 42.500.165 $ | ||||||||
| STATE STREET CORP | 40.368.624 $ | +3.744.669 $ | +10,2 % | 36.623.955 $ | +10.495.832 $ | +40,2 % | 26.128.123 $ | +17.703.430 $ | +210,1 % | 8.424.693 $ | +2.822.868 $ | +50,4 % |
| MARSHALL WACE, LLP | 38.543.053 $ | +13.894.712 $ | +56,4 % | 24.648.341 $ | -2.847.984 $ | -10,4 % | 27.496.325 $ | |||||
| RTW INVESTMENTS, LP | 36.666.661 $ | +4.166.666 $ | +12,8 % | 32.499.995 $ | -3.392.856 $ | -9,5 % | 35.892.851 $ | |||||
| Woodline Partners LP | 26.149.933 $ | +2.971.583 $ | +12,8 % | 23.178.350 $ | -2.416.829 $ | -9,4 % | 25.595.179 $ | +24.748.300 $ | +2.922,3 % | 846.879 $ | +491.518 $ | +138,3 % |
| ORBIMED ADVISORS LLC | 24.392.984 $ | +20.925.884 $ | +603,6 % | 3.467.100 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 23.857.705 $ | +4.227.397 $ | +21,5 % | 19.630.308 $ | -982.837 $ | -4,8 % | 20.613.145 $ | +10.630.556 $ | +106,5 % | 9.982.589 $ | +3.209.487 $ | +47,4 % |
| Spruce Street Capital LP | 21.267.868 $ | +2.795.732 $ | +15,1 % | 18.472.136 $ | +3.933.245 $ | +27,1 % | 14.538.891 $ | |||||
| EMERALD ADVISERS, LLC | 19.394.384 $ | +987.168 $ | +5,4 % | 18.407.216 $ | -2.670.625 $ | -12,7 % | 21.077.841 $ | +8.478.154 $ | +67,3 % | 12.599.687 $ | +4.541.328 $ | +56,4 % |
| Rosalind Advisors, Inc. | 19.577.225 $ | +2.084.908 $ | +11,9 % | 17.492.317 $ | -3.032.121 $ | -14,8 % | 20.524.438 $ | +6.244.438 $ | +43,7 % | 14.280.000 $ | +8.226.728 $ | +135,9 % |
| Pictet Asset Management Holding SA | 17.020.419 $ | +4.596.839 $ | +37,0 % | 12.423.580 $ | ||||||||
| Affinity Asset Advisors, LLC | 15.474.862 $ | +1.758.507 $ | +12,8 % | 13.716.355 $ | -3.150.478 $ | -18,7 % | 16.866.833 $ | +11.511.833 $ | +215,0 % | 5.355.000 $ | +4.215.000 $ | +369,7 % |
| Vestal Point Capital, LP | 16.755.200 $ | +2.558.916 $ | +18,0 % | 14.196.284 $ | +4.512.104 $ | +46,6 % | 9.684.180 $ | -4.649.370 $ | -32,4 % | 14.333.550 $ | -10.780.650 $ | -42,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 16.600.042 $ | +1.799.495 $ | +12,2 % | 14.800.547 $ | -1.329.287 $ | -8,2 % | 16.129.834 $ | +6.690.755 $ | +70,9 % | 9.439.079 $ | +1.800.459 $ | +23,6 % |
| D. E. Shaw & Co., Inc. | 15.492.388 $ | +3.961.512 $ | +34,4 % | 11.530.876 $ | +1.464.575 $ | +14,5 % | 10.066.301 $ | +8.738.171 $ | +657,9 % | 1.328.130 $ | +1.146.384 $ | +630,8 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 14.636.154 $ | +1.703.221 $ | +13,2 % | 12.932.933 $ | -1.517.709 $ | -10,5 % | 14.450.642 $ | +6.770.294 $ | +88,2 % | 7.680.348 $ | +2.695.347 $ | +54,1 % |
| PERCEPTIVE ADVISORS LLC | 14.472.000 $ | |||||||||||
| MORGAN STANLEY | 2.254.351 $ | -7.498.809 $ | -76,9 % | 9.753.160 $ | -4.344.354 $ | -30,8 % | 14.097.514 $ | +7.250.871 $ | +105,9 % | 6.846.643 $ | +5.974.284 $ | +684,8 % |
| NAN FUNG TRINITY (HK) Ltd | 11.348.876 $ | +1.289.645 $ | +12,8 % | 10.059.231 $ | -122.424 $ | -1,2 % | 10.181.655 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.076.762 $ | +2.566.658 $ | +34,2 % | 7.510.104 $ | ||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 8.925.000 $ | -6.658.800 $ | -42,7 % | |||||||||
| Sofinnova Investments, Inc. | 2.246.940 $ | +255.334 $ | +12,8 % | 1.991.606 $ | +153.843 $ | +8,4 % | 1.837.763 $ | -6.829.212 $ | -78,8 % | 8.666.975 $ | +3.064.212 $ | +54,7 % |
| SUPERSTRING CAPITAL MANAGEMENT LP | 6.021.154 $ | -2.638.280 $ | -30,5 % | 8.659.434 $ | +2.657.455 $ | +44,3 % | 6.001.979 $ | +1.328.006 $ | +28,4 % | 4.673.973 $ | +2.130.909 $ | +83,8 % |
| ADAR1 Capital Management, LLC | 8.644.999 $ | +648.638 $ | +8,1 % | 7.996.361 $ | -478.515 $ | -5,6 % | 8.474.876 $ | +1.376.688 $ | +19,4 % | 7.098.188 $ | -1.111.340 $ | -13,5 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 8.349.627 $ | +536.465 $ | +6,9 % | 7.813.162 $ | ||||||||
| ALGERT GLOBAL LLC | 8.188.235 $ | +3.467.443 $ | +73,5 % | 4.720.792 $ | +4.538.511 $ | +2.489,8 % | ||||||
| NORTHERN TRUST CORP | 8.025.894 $ | +1.528.527 $ | +23,5 % | 6.497.367 $ | -711 $ | -0,0 % | 6.498.078 $ | +3.118.244 $ | +92,3 % | 3.379.834 $ | +941.019 $ | +38,6 % |
| Longaeva Partners L.P. | 6.257.864 $ | -703.636 $ | -10,1 % | 6.961.500 $ | -552.133 $ | -7,3 % | 7.513.633 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.211.802 $ | +986.070 $ | +15,8 % | 6.225.732 $ | -779.150 $ | -11,1 % | 7.004.882 $ | +3.564.123 $ | +103,6 % | 3.440.759 $ | +1.170.994 $ | +51,6 % |
| SPHERA FUNDS MANAGEMENT LTD. | 4.657.970 $ | +622.135 $ | +15,4 % | 4.035.835 $ | -3.068.494 $ | -43,2 % | 7.104.329 $ | +2.283.640 $ | +47,4 % | 4.820.689 $ | +1.833.358 $ | +61,4 % |
| VANGUARD FIDUCIARY TRUST CO | 6.412.597 $ | +926.678 $ | +16,9 % | 5.485.919 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 6.219.696 $ | +470.900 $ | +8,2 % | 5.748.796 $ | -650.204 $ | -10,2 % | 6.399.000 $ | |||||
| Siren, L.L.C. | 6.030.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 5.328.129 $ | +695.914 $ | +15,0 % | 4.632.215 $ | -340.829 $ | -6,9 % | 4.973.044 $ | +1.935.053 $ | +63,7 % | 3.037.991 $ | +1.143.208 $ | +60,3 % |
| Swedbank AB | 4.409.944 $ | +587.944 $ | +15,4 % | 3.822.000 $ | -1.303.500 $ | -25,4 % | 5.125.500 $ | +3.162.000 $ | +161,0 % | 1.963.500 $ | ||
| GOLDMAN SACHS GROUP INC | 5.108.767 $ | +1.941.645 $ | +61,3 % | 3.167.122 $ | +52.036 $ | +1,7 % | 3.115.086 $ | +750.868 $ | +31,8 % | 2.364.218 $ | +1.155.640 $ | +95,6 % |
| CITADEL ADVISORS LLC | 2.082.369 $ | -2.356.256 $ | -53,1 % | 4.438.625 $ | -409.447 $ | -8,4 % | 4.848.072 $ | +2.462.934 $ | +103,3 % | 2.385.138 $ | +2.100.631 $ | +738,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 4.264.020 $ | +132.034 $ | +3,2 % | 4.131.986 $ | -398.082 $ | -8,8 % | 4.530.068 $ | +1.472.006 $ | +48,1 % | 3.058.062 $ | +1.240.633 $ | +68,3 % |
| Invesco Ltd. | 1.236.220 $ | +18.585 $ | +1,5 % | 1.217.635 $ | -2.934.593 $ | -70,7 % | 4.152.228 $ | +3.540.808 $ | +579,1 % | 611.420 $ | +335.789 $ | +121,8 % |
| F/m Investments LLC | 4.055.461 $ | +500.870 $ | +14,1 % | 3.554.591 $ | -538.651 $ | -13,2 % | 4.093.242 $ | +2.544.887 $ | +164,4 % | 1.548.355 $ | +830.506 $ | +115,7 % |
| Sio Capital Management, LLC | 3.804.878 $ | +453.050 $ | +13,5 % | 3.351.828 $ | -349.917 $ | -9,5 % | 3.701.745 $ | +1.106.887 $ | +42,7 % | 2.594.858 $ | +937.638 $ | +56,6 % |
| AXA Investment Managers S.A. | 3.760.142 $ | |||||||||||
| KVP Capital Advisors, LP | 3.728.525 $ | +423.696 $ | +12,8 % | 3.304.829 $ | -345.009 $ | -9,5 % | 3.649.838 $ | |||||
| JANE STREET GROUP, LLC | 325.248 $ | -2.665.560 $ | -89,1 % | 2.990.808 $ | -712.752 $ | -19,2 % | 3.703.560 $ | +1.541.692 $ | +71,3 % | 2.161.868 $ | ||
| Integral Health Asset Management, LLC | 3.696.000 $ | +420.000 $ | +12,8 % | 3.276.000 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.533.156 $ | -2.030.433 $ | -57,0 % | 3.563.589 $ | +1.561.026 $ | +78,0 % | 2.002.563 $ | +1.074.006 $ | +115,7 % | 928.557 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 933.653 $ | +220.036 $ | +30,8 % | 713.617 $ | -2.769.046 $ | -79,5 % | 3.482.663 $ | +3.266.450 $ | +1.510,8 % | 216.213 $ | -205.083 $ | -48,7 % |
| MOODY ALDRICH PARTNERS LLC | 2.974.005 $ | -379.958 $ | -11,3 % | 3.353.963 $ | ||||||||
| UBS Group AG | 3.160.240 $ | -97.824 $ | -3,0 % | 3.258.064 $ | +2.034.679 $ | +166,3 % | 1.223.385 $ | -1.260.386 $ | -50,7 % | 2.483.771 $ | +1.989.898 $ | +402,9 % |
| MILLENNIUM MANAGEMENT LLC | 3.225.857 $ | +212.145 $ | +7,0 % | 3.013.712 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 3.205.393 $ | -6.174 $ | -0,2 % | 3.211.567 $ | +657.283 $ | +25,7 % | 2.554.284 $ | +2.125.924 $ | +496,3 % | 428.360 $ | +250.803 $ | +141,3 % |
| Jupiter Topco LLC | 2.875.002 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.529.351 $ | +2.433.682 $ | +2.543,9 % | 95.669 $ | ||||||||
| Point72 Asset Management, L.P. | 2.527.991 $ | +1.029.306 $ | +68,7 % | 1.498.685 $ | +299.036 $ | +24,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 162.784 $ | +18.525 $ | +12,8 % | 144.259 $ | -881.619 $ | -85,9 % | 1.025.878 $ | -1.474.937 $ | -59,0 % | 2.500.815 $ | +1.029.828 $ | +70,0 % |
| ROYAL BANK OF CANADA | 35.000 $ | +32.000 $ | +1.066,7 % | 3.000 $ | -22.000 $ | -88,0 % | 25.000 $ | -2.311.000 $ | -98,9 % | 2.336.000 $ | +2.146.000 $ | +1.129,5 % |
| SummitTX Capital, L.P. | 2.249.395 $ | |||||||||||
| Eversept Partners, LP | 1.259.276 $ | -838.805 $ | -40,0 % | 2.098.081 $ | +1.071.805 $ | +104,4 % | 1.026.276 $ | |||||
| Nuveen, LLC | 2.090.205 $ | +214.406 $ | +11,4 % | 1.875.799 $ | +232.009 $ | +14,1 % | 1.643.790 $ | +798.289 $ | +94,4 % | 845.501 $ | +115.279 $ | +15,8 % |
| XTX Topco Ltd | 754.662 $ | -1.316.873 $ | -63,6 % | 2.071.535 $ | +1.922.715 $ | +1.292,0 % | 148.820 $ | +10.779 $ | +7,8 % | 138.041 $ | -62.820 $ | -31,3 % |
| Seven Fleet Capital Management LP | 1.904.074 $ | +289.618 $ | +17,9 % | 1.614.456 $ | +1.236.001 $ | +326,6 % | 378.455 $ | |||||
| BARCLAYS PLC | 230.076 $ | +77.885 $ | +51,2 % | 152.191 $ | -1.698.657 $ | -91,8 % | 1.850.848 $ | +1.220.684 $ | +193,7 % | 630.164 $ | +51.436 $ | +8,9 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.812.364 $ | +130.695 $ | +7,8 % | 1.681.669 $ | ||||||||
| Walleye Capital LLC | 1.532.115 $ | +466.995 $ | +43,8 % | 1.065.120 $ | +160.113 $ | +17,7 % | 905.007 $ | +580.062 $ | +178,5 % | 324.945 $ | ||
| HighVista Strategies LLC | 1.493.054 $ | +122.599 $ | +8,9 % | 1.370.455 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 512.000 $ | -337.000 $ | -39,7 % | 849.000 $ | -481.000 $ | -36,2 % | 1.330.000 $ | -285.000 $ | -17,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 176.835 $ | -1.136.841 $ | -86,5 % | 1.313.676 $ | +1.125.516 $ | +598,2 % | 188.160 $ | +98.360 $ | +109,5 % | 89.800 $ | +59.082 $ | +192,3 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.236.693 $ | +200.988 $ | +19,4 % | 1.035.705 $ | ||||||||
| RHUMBLINE ADVISERS | 1.146.187 $ | +288.201 $ | +33,6 % | 857.986 $ | -63.239 $ | -6,9 % | 921.225 $ | +358.720 $ | +63,8 % | 562.505 $ | +174.513 $ | +45,0 % |
| Swiss National Bank | 1.139.600 $ | +392.672 $ | +52,6 % | 746.928 $ | +408.576 $ | +120,8 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 218.493 $ | -916.437 $ | -80,7 % | 1.134.930 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.106.108 $ | +631.475 $ | +133,0 % | 474.633 $ | -536.261 $ | -53,0 % | 1.010.894 $ | +710.692 $ | +236,7 % | 300.202 $ | +122.611 $ | +69,0 % |
| FMR LLC | 1.076.387 $ | +699.478 $ | +185,6 % | 376.909 $ | +208.979 $ | +124,4 % | 167.930 $ | +142.219 $ | +553,1 % | 25.711 $ | +12.826 $ | +99,5 % |
| Rafferty Asset Management, LLC | 547.279 $ | -484.410 $ | -47,0 % | 1.031.689 $ | +489.845 $ | +90,4 % | 541.844 $ | |||||
| CITIGROUP INC | 984.886 $ | +808.572 $ | +458,6 % | 176.314 $ | +52.108 $ | +42,0 % | 124.206 $ | +77.996 $ | +168,8 % | 46.210 $ | -75.036 $ | -61,9 % |
| Squarepoint Ops LLC | 205.054 $ | -727.618 $ | -78,0 % | 932.672 $ | +842.936 $ | +939,4 % | 89.736 $ | |||||
| Jain Global LLC | 879.605 $ | +652.244 $ | +286,9 % | 227.361 $ | +86.328 $ | +61,2 % | 141.033 $ | |||||
| Aquatic Capital Management LLC | 836.183 $ | +335.156 $ | +66,9 % | 501.027 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 775.000 $ | +220.000 $ | +39,6 % | 555.000 $ | +135.000 $ | +32,1 % | 420.000 $ | +179.000 $ | +74,3 % | 241.000 $ | +114.000 $ | +89,8 % |
| Nicht ausgewiesen | 693.638 $ | -72.413 $ | -9,5 % | 766.051 $ | +0 $ | +0,0 % | 766.051 $ | +341.971 $ | +80,6 % | 424.080 $ | +111.515 $ | +35,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 715.927 $ | +428.086 $ | +148,7 % | 287.841 $ | -217.564 $ | -43,0 % | ||||||
| GLENMEDE TRUST CO NA | 707.432 $ | +132.642 $ | +23,1 % | 574.790 $ | ||||||||
| Verdad Advisers, LP | 380.435 $ | -320.498 $ | -45,7 % | 700.933 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 461.236 $ | -209.591 $ | -31,2 % | 670.827 $ | +219.289 $ | +48,6 % | 451.538 $ | +116.433 $ | +34,7 % | 335.105 $ | -371.319 $ | -52,6 % |
| Trexquant Investment LP | 133.980 $ | -489.541 $ | -78,5 % | 623.521 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 621.766 $ | +578.539 $ | +1.338,4 % | 43.227 $ | -9.355 $ | -17,8 % | 52.582 $ | +22.391 $ | +74,2 % | 30.191 $ | -166.949 $ | -84,7 % |
| DCF Advisers, LLC | 616.000 $ | |||||||||||
| GROUP ONE TRADING LLC | 20.950 $ | +5.667 $ | +37,1 % | 15.283 $ | -587.114 $ | -97,5 % | 602.397 $ | +136.155 $ | +29,2 % | 466.242 $ | +303.450 $ | +186,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 585.921 $ | +330.098 $ | +129,0 % | 255.823 $ | -84.871 $ | -24,9 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 231.906 $ | +159.752 $ | +221,4 % | 72.154 $ | -491.963 $ | -87,2 % | 564.117 $ | -80.585 $ | -12,5 % | |||
| Russell Investments Group, Ltd. | 556.309 $ | +497.358 $ | +843,7 % | 58.951 $ | -8.892 $ | -13,1 % | 67.843 $ | +30.430 $ | +81,3 % | 37.413 $ | +35.094 $ | +1.513,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 554.400 $ | +63.000 $ | +12,8 % | 491.400 $ | -58.500 $ | -10,6 % | 549.900 $ | +157.200 $ | +40,0 % | 392.700 $ | +141.900 $ | +56,6 % |
| MetLife Investment Management, LLC | 549.817 $ | +170.625 $ | +45,0 % | 379.192 $ | -94.471 $ | -19,9 % | 473.663 $ | +258.371 $ | +120,0 % | 215.292 $ | +42.849 $ | +24,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 531.534 $ | +47.123 $ | +9,7 % | 484.411 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 519.545 $ | |||||||||||
| JPMORGAN CHASE & CO | 518.032 $ | +110.451 $ | +27,1 % | 407.581 $ | -32.965 $ | -7,5 % | 440.546 $ | -15.236 $ | -3,3 % | 455.782 $ | +299.584 $ | +191,8 % |
| OPTIMIZE FINANCIAL INC. | 516.276 $ | +57.074 $ | +12,4 % | 459.202 $ | ||||||||
| Sound Capital Solutions LLC | 516.276 $ | |||||||||||
| Cresset Asset Management, LLC | 513.337 $ | +57.514 $ | +12,6 % | 455.823 $ | -46.681 $ | -9,3 % | 502.504 $ | |||||
| Vanguard Global Advisers, LLC | 473.291 $ | -27.446 $ | -5,5 % | 500.737 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 494.360 $ | +55.928 $ | +12,8 % | 438.432 $ | +9.798 $ | +2,3 % | 428.634 $ | +238.728 $ | +125,7 % | 189.906 $ | +30.659 $ | +19,3 % |
| Birchview Capital, LP | 492.800 $ | |||||||||||
| Qube Research & Technologies Ltd | 478.160 $ | |||||||||||
| PROFUND ADVISORS LLC | 285.645 $ | -178.351 $ | -38,4 % | 463.996 $ | +252.072 $ | +118,9 % | 211.924 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 446.913 $ | |||||||||||
| ExodusPoint Capital Management, LP | 441.930 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 430.492 $ | +58.256 $ | +15,7 % | 372.236 $ | +109.648 $ | +41,8 % | 262.588 $ | +125.261 $ | +91,2 % | 137.327 $ | +18.927 $ | +16,0 % |
| DRW Securities, LLC | 428.970 $ | |||||||||||
| Jump Financial, LLC | 273.504 $ | -152.787 $ | -35,8 % | 426.291 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 405.427 $ | +224.510 $ | +124,1 % | 180.917 $ | ||||||||
| EntryPoint Capital, LLC | 95.813 $ | -307.577 $ | -76,2 % | 403.390 $ | +157.873 $ | +64,3 % | 245.517 $ | -45.966 $ | -15,8 % | 291.483 $ | -115.497 $ | -28,4 % |
| Virtu Financial LLC | 396.000 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 388.560 $ | +61.102 $ | +18,7 % | 327.458 $ | -31.140 $ | -8,7 % | 358.598 $ | +216.373 $ | +152,1 % | 142.225 $ | +51.392 $ | +56,6 % |
| Virtus Investment Advisers, LLC | 383.183 $ | +168.032 $ | +78,1 % | 215.151 $ | -16.660 $ | -7,2 % | 231.811 $ | +52.065 $ | +29,0 % | 179.746 $ | +84.882 $ | +89,5 % |
| SG Americas Securities, LLC | 382.000 $ | +69.000 $ | +22,0 % | 313.000 $ | +38.000 $ | +13,8 % | 275.000 $ | |||||
| Creative Planning | 378.951 $ | +52.285 $ | +16,0 % | 326.666 $ | -9.320 $ | -2,8 % | 335.986 $ | +178.103 $ | +112,8 % | 157.883 $ | +30.200 $ | +23,7 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 193.714 $ | -171.927 $ | -47,0 % | 365.641 $ | +149.167 $ | +68,9 % | 216.474 $ | -64.782 $ | -23,0 % | |||
| FIFTH THIRD BANCORP | 333.595 $ | -29.102 $ | -8,0 % | 362.697 $ | ||||||||
| Legal & General Group Plc | 350.819 $ | +167.293 $ | +91,2 % | 183.526 $ | +93.963 $ | +104,9 % | 89.563 $ | +46.359 $ | +107,3 % | 43.204 $ | -81.505 $ | -65,4 % |
| Graham Capital Management, L.P. | 337.758 $ | |||||||||||
| BANK OF NOVA SCOTIA | 311.751 $ | |||||||||||
| Avidity Partners Management LP | 308.000 $ | +46.000 $ | +17,6 % | 262.000 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 247.891 $ | -53.375 $ | -17,7 % | 301.266 $ | ||||||||
| Sivia Capital Partners, LLC | 298.760 $ | +33.950 $ | +12,8 % | 264.810 $ | -27.687 $ | -9,5 % | 292.497 $ | +119.352 $ | +68,9 % | 173.145 $ | +78.525 $ | +83,0 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 293.450 $ | +33.347 $ | +12,8 % | 260.103 $ | ||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 283.360 $ | +32.200 $ | +12,8 % | 251.160 $ | -26.220 $ | -9,5 % | 277.380 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 280.003 $ | +80.413 $ | +40,3 % | 199.590 $ | -20.837 $ | -9,5 % | 220.427 $ | +170.965 $ | +345,6 % | 49.462 $ | +17.873 $ | +56,6 % |
| SEI INVESTMENTS CO | 267.523 $ | +24.176 $ | +9,9 % | 243.347 $ | +154.652 $ | +174,4 % | 88.695 $ | |||||
| VARCOV Co. | 263.909 $ | |||||||||||
| Brevan Howard Capital Management LP | 199.732 $ | -51.430 $ | -20,5 % | 251.162 $ | +132.663 $ | +112,0 % | 118.499 $ | +85.257 $ | +256,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 250.324 $ | +28.446 $ | +12,8 % | 221.878 $ | +17.310 $ | +8,5 % | 204.568 $ | +83.456 $ | +68,9 % | 121.112 $ | +61.324 $ | +102,6 % |
| Janus Henderson Group Ltd. | 247.018 $ | +150.558 $ | +156,1 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 201.678 $ | +21.159 $ | +11,7 % | 180.519 $ | -66.458 $ | -26,9 % | 246.977 $ | +81.675 $ | +49,4 % | 165.302 $ | +7.601 $ | +4,8 % |
| TUDOR INVESTMENT CORP ET AL | 244.559 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 3.049 $ | +286 $ | +10,4 % | 2.763 $ | -236.320 $ | -98,8 % | 239.083 $ | +231.961 $ | +3.257,0 % | 7.122 $ | ||
| BANK OF MONTREAL /CAN/ | 128.584 $ | -108.249 $ | -45,7 % | 236.833 $ | ||||||||
| Brooklyn Investment Group | 183.828 $ | -49.173 $ | -21,1 % | 233.001 $ | +15.002 $ | +6,9 % | 217.999 $ | +40.361 $ | +22,7 % | |||
| TWO SIGMA ADVISERS, LP | 64.774 $ | -155.906 $ | -70,6 % | 220.680 $ | -233.758 $ | -51,4 % | ||||||
| nVerses Capital, LLC | 217.624 $ | |||||||||||
| Stonepine Capital Management, LLC | 214.200 $ | +20.400 $ | +10,5 % | |||||||||
| ProShare Advisors LLC | 164.798 $ | -869 $ | -0,5 % | 165.667 $ | -44.593 $ | -21,2 % | 210.260 $ | +118.382 $ | +128,8 % | 91.878 $ | +18.011 $ | +24,4 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 205.302 $ | +75.566 $ | +58,2 % | 129.736 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 200.902 $ | +3.758 $ | +1,9 % | 197.144 $ | -2.781 $ | -1,4 % | 199.925 $ | +91.768 $ | +84,8 % | 108.157 $ | +29.009 $ | +36,7 % |
| STRS OHIO | 199.584 $ | +54.894 $ | +37,9 % | 144.690 $ | -15.105 $ | -9,5 % | 159.795 $ | |||||
| OSAIC HOLDINGS, INC. | 90.885 $ | -105.271 $ | -53,7 % | 196.156 $ | -892 $ | -0,5 % | 197.048 $ | +95.890 $ | +94,8 % | 101.158 $ | +78.541 $ | +347,3 % |
| Magnetar Financial LLC | 84.392 $ | -104.262 $ | -55,3 % | 188.654 $ | ||||||||
| Quadrature Capital Ltd | 116.538 $ | -68.721 $ | -37,1 % | 185.259 $ | +143.265 $ | +341,2 % | ||||||
| State of New Jersey Common Pension Fund D | 183.673 $ | +54.670 $ | +42,4 % | 129.003 $ | ||||||||
| AXQ CAPITAL, LP | 175.605 $ | |||||||||||
| Farther Finance Advisors, LLC | 166.665 $ | +16.546 $ | +11,0 % | 150.119 $ | -12.064 $ | -7,4 % | 162.183 $ | +58.025 $ | +55,7 % | 104.158 $ | +17.516 $ | +20,2 % |
| Arizona State Retirement System | 156.741 $ | +53.061 $ | +51,2 % | 103.680 $ | +52.093 $ | +101,0 % | ||||||
| Focus Partners Wealth | 84.957 $ | -67.083 $ | -44,1 % | 152.040 $ | ||||||||
| WINTON GROUP Ltd | 151.290 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 151.259 $ | +30.183 $ | +24,9 % | 121.076 $ | +74.148 $ | +158,0 % | 46.928 $ | +17.299 $ | +58,4 % | |||
| Orion Porfolio Solutions, LLC | 150.698 $ | +16.147 $ | +12,0 % | 134.551 $ | ||||||||
| Engineers Gate Manager LP | 149.833 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 148.397 $ | |||||||||||
| SIMPLEX TRADING, LLC | 117.656 $ | +39.437 $ | +50,4 % | 78.219 $ | -66.712 $ | -46,0 % | 144.931 $ | +62.931 $ | +76,7 % | 82.000 $ | +51.000 $ | +164,5 % |
| Hudson Bay Capital Management LP | 144.690 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 144.514 $ | +16.422 $ | +12,8 % | 128.092 $ | ||||||||
| Sanctuary Advisors, LLC | 86.579 $ | -5.531 $ | -6,0 % | 92.110 $ | -17.811 $ | -16,2 % | 109.921 $ | -27.396 $ | -20,0 % | 137.317 $ | +54.790 $ | +66,4 % |
| Quantinno Capital Management LP | 133.241 $ | |||||||||||
| E Fund Management Co., Ltd. | 77.166 $ | -52.520 $ | -40,5 % | 129.686 $ | ||||||||
| BROWN ADVISORY INC | 128.461 $ | +14.598 $ | +12,8 % | 113.863 $ | -11.887 $ | -9,5 % | 125.750 $ | +51.301 $ | +68,9 % | 74.449 $ | +26.902 $ | +56,6 % |
| Tower Research Capital LLC (TRC) | 40.231 $ | -64.863 $ | -61,7 % | 105.094 $ | +92.630 $ | +743,2 % | 12.464 $ | -10.852 $ | -46,5 % | 23.316 $ | +3.512 $ | +17,7 % |
| OPPENHEIMER & CO INC | 104.720 $ | +20.090 $ | +23,7 % | 84.630 $ | -8.835 $ | -9,5 % | 93.465 $ | +38.130 $ | +68,9 % | 55.335 $ | +19.995 $ | +56,6 % |
| KLP KAPITALFORVALTNING AS | 93.632 $ | +10.640 $ | +12,8 % | 82.992 $ | +52.896 $ | +175,8 % | ||||||
| INCEPTIONR LLC | 90.392 $ | +6.008 $ | +7,1 % | 84.384 $ | ||||||||
| XPONANCE LLC | 90.145 $ | +20.552 $ | +29,5 % | 69.593 $ | +3.323 $ | +5,0 % | 66.270 $ | |||||
| NorthCoast Asset Management LLC | 90.014 $ | +32.526 $ | +56,6 % | |||||||||
| Abel Hall, LLC | 88.520 $ | |||||||||||
| US BANCORP \DE\ | 86.825 $ | +9.009 $ | +11,6 % | 77.816 $ | ||||||||
| Cubist Systematic Strategies, LLC | 85.991 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 85.532 $ | +22.769 $ | +36,3 % | 62.763 $ | -6.552 $ | -9,5 % | 69.315 $ | +27.585 $ | +66,1 % | 41.730 $ | +15.079 $ | +56,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 85.000 $ | |||||||||||
| CIBC Asset Management Inc | 76.948 $ | -8.033 $ | -9,5 % | 84.981 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 81.552 $ | +18.516 $ | +29,4 % | 63.036 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 75.947 $ | +10.897 $ | +16,8 % | 65.050 $ | -6.894 $ | -9,6 % | 71.944 $ | |||||
| CANADA LIFE ASSURANCE Co | 74.000 $ | +58.000 $ | +362,5 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 72.060 $ | +15.505 $ | +27,4 % | 56.555 $ | ||||||||
| Blueshift Asset Management, LLC | 71.914 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 69.473 $ | |||||||||||
| Granite Investment Partners, LLC | 64.606 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 63.565 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 63.056 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62.592 $ | +13.912 $ | +28,6 % | |||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 60.322 $ | |||||||||||
| Mariner, LLC | 60.300 $ | +24.600 $ | +68,9 % | 35.700 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 56.456 $ | -1.491 $ | -2,6 % | 57.947 $ | -1.672 $ | -2,8 % | 59.619 $ | +35.764 $ | +149,9 % | 23.855 $ | +8.631 $ | +56,7 % |
| Point72 (DIFC) Ltd | 52.633 $ | |||||||||||
| CHOREO, LLC | 52.329 $ | +18.909 $ | +56,6 % | |||||||||
| HRT FINANCIAL LP | 45.000 $ | |||||||||||
| CIBC Bancorp USA Inc. | 43.575 $ | |||||||||||
| AMALGAMATED BANK | 27.000 $ | +13.000 $ | +92,9 % | 14.000 $ | +5.000 $ | +55,6 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 26.525 $ | +1.682 $ | +6,8 % | 24.843 $ | +735 $ | +3,0 % | 24.108 $ | +11.017 $ | +84,2 % | 13.091 $ | +3.070 $ | +30,6 % |
| 1620 INVESTMENT ADVISORS, INC. | 18.480 $ | +2.100 $ | +12,8 % | 16.380 $ | -1.710 $ | -9,5 % | 18.090 $ | |||||
| COMERICA BANK | 12.693 $ | +5.178 $ | +68,9 % | 7.515 $ | +5.983 $ | +390,5 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 10.842 $ | +2.799 $ | +34,8 % | 8.043 $ | -1.496 $ | -15,7 % | 9.539 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 10.091 $ | +1.764 $ | +21,2 % | 8.327 $ | -900 $ | -9,8 % | 9.227 $ | +2.665 $ | +40,6 % | 6.562 $ | +4.977 $ | +314,0 % |
| Pacer Advisors, Inc. | 9.000 $ | |||||||||||
| Cornerstone Planning Group LLC | 6 $ | -8.978 $ | -99,9 % | 8.984 $ | +8.981 $ | +299.366,7 % | ||||||
| Allworth Financial LP | 1.701 $ | +581 $ | +51,9 % | 1.120 $ | +112 $ | +11,1 % | 1.008 $ | -7.129 $ | -87,6 % | 8.137 $ | +3.577 $ | +78,4 % |
| Nicht ausgewiesen | 2.723 $ | -4.517 $ | -62,4 % | 7.240 $ | +3.224 $ | +80,3 % | 4.016 $ | -1.425 $ | -26,2 % | 5.441 $ | ||
| Sterling Capital Management LLC | 3.308 $ | -1.884 $ | -36,3 % | 5.192 $ | -386 $ | -6,9 % | 5.578 $ | +4.589 $ | +464,0 % | 989 $ | +291 $ | +41,7 % |
| Larson Financial Group LLC | 4.873 $ | +418 $ | +9,4 % | 4.455 $ | +602 $ | +15,6 % | 3.853 $ | +1.572 $ | +68,9 % | 2.281 $ | ||
| CWM, LLC | 3.025 $ | +25 $ | +0,8 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| Daiwa Securities Group Inc. | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| RAFFA WEALTH MANAGEMENT, LLC | 2.587 $ | +294 $ | +12,8 % | 2.293 $ | -240 $ | -9,5 % | 2.533 $ | +1.034 $ | +69,0 % | 1.499 $ | +541 $ | +56,5 % |
| GAMMA Investing LLC | 2.519 $ | +1.776 $ | +239,0 % | 743 $ | +460 $ | +162,5 % | 283 $ | |||||
| Point72 Europe (London) LLP | 2.203 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 1.622 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.386 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.312 $ | |||||||||||
| Arax Advisory Partners | 721 $ | +637 $ | +758,3 % | 84 $ | -1.212 $ | -93,5 % | 1.296 $ | |||||
| Quarry LP | 1.109 $ | -37.651 $ | -97,1 % | |||||||||
| Private Wealth Management Group, LLC | 1.050 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 861 $ | +111 $ | +14,8 % | 750 $ | -130 $ | -14,8 % | 880 $ | -1.330 $ | -60,2 % | |||
| NewEdge Advisors, LLC | 741 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 616 $ | +70 $ | +12,8 % | 546 $ | +516 $ | +1.720,0 % | 30 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 401 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 289 $ | +223 $ | +337,9 % | 66 $ | +20 $ | +43,5 % | ||||||
| Global Retirement Partners, LLC | 179 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 164 $ | |||||||||||
| Sunbelt Securities, Inc. | 136 $ | -15 $ | -9,9 % | 151 $ | +62 $ | +69,7 % | 89 $ | |||||
| Root Financial Partners, LLC | 93 $ | |||||||||||
| Stone House Investment Management, LLC | 44 $ | |||||||||||
| SBI Securities Co., Ltd. | 37 $ | +21 $ | +131,3 % | 16 $ | -2 $ | -11,1 % | 18 $ | +4 $ | +28,6 % | 14 $ | -7 $ | -33,3 % |
| Clearstead Advisors, LLC | 19 $ | |||||||||||
| MAI Capital Management | 11 $ | -2 $ | -15,4 % | 13 $ | +5 $ | +62,5 % | 8 $ | +3 $ | +60,0 % | |||
| JNBA Financial Advisors | 6 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | |||||||||
| 1.379.567.381 $ | +221.911.626 $ | +66,7 % | 1.158.183.965 $ | -65.964.837 $ | +65,2 % | 1.212.307.477 $ | +460.184.805 $ | +157,9 % | 581.620.411 $ | +191.027.605 $ | +3.046,5 % | |