| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.088.499.941 $ | +116.067.094 $ | +216,0 % | 1.051.273.368 $ | +424.140.388 $ | +4.252,0 % | 368.795.034 $ | +18.920.305 $ | +47,8 % | 315.869.887 $ | +147.048.993 $ | +127,2 % | |
| ORBIMED ADVISORS LLC | 107.045.190 $ | +2.221.152 $ | +2,1 % | 104.824.038 $ | +49.653.492 $ | +90,0 % | 55.170.546 $ | +2.364.452 $ | +4,5 % | 52.806.094 $ | +24.146.070 $ | +84,2 % |
| BlackRock, Inc. | 106.653.837 $ | +16.526.865 $ | +18,3 % | 90.126.972 $ | +51.192.993 $ | +131,5 % | 38.933.979 $ | +4.218.021 $ | +12,2 % | 34.715.958 $ | +17.762.318 $ | +104,8 % |
| STATE STREET CORP | 66.842.920 $ | +14.672.457 $ | +28,1 % | 52.170.463 $ | +30.701.146 $ | +143,0 % | 21.469.317 $ | +14.052.746 $ | +189,5 % | 7.416.571 $ | +4.757.499 $ | +178,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56.611.000 $ | +13.930.000 $ | +32,6 % | 42.681.000 $ | +42.418.000 $ | +16.128,5 % | 263.000 $ | +24.000 $ | +10,0 % | 239.000 $ | +133.000 $ | +125,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 49.193.087 $ | +1.871.796 $ | +4,0 % | 47.321.291 $ | ||||||||
| ADAMS STREET PARTNERS LLC | 48.937.703 $ | +1.015.441 $ | +2,1 % | 47.922.262 $ | +22.700.019 $ | +90,0 % | 25.222.243 $ | +1.080.953 $ | +4,5 % | 24.141.290 $ | +11.038.826 $ | +84,3 % |
| Point72 Asset Management, L.P. | 22.137.500 $ | -25.430.499 $ | -53,5 % | 47.567.999 $ | +19.398.507 $ | +68,9 % | ||||||
| Vivo Capital, LLC | 41.918.891 $ | +869.803 $ | +2,1 % | 41.049.088 $ | +23.842.930 $ | +138,6 % | 17.206.158 $ | +737.407 $ | +4,5 % | 16.468.751 $ | +7.530.487 $ | +84,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 40.810.581 $ | +6.890.677 $ | +20,3 % | 33.919.904 $ | +31.496.845 $ | +1.299,9 % | 2.423.059 $ | +1.095.170 $ | +82,5 % | 1.327.889 $ | +918.501 $ | +224,4 % |
| PERCEPTIVE ADVISORS LLC | 39.851.569 $ | +6.313.157 $ | +18,8 % | 33.538.412 $ | +28.206.616 $ | +529,0 % | 5.331.796 $ | -5.270.649 $ | -49,7 % | 10.602.445 $ | +4.848.065 $ | +84,2 % |
| Deep Track Capital, LP | 37.229.569 $ | +778.353 $ | +2,1 % | 36.451.216 $ | ||||||||
| MORGAN STANLEY | 20.090.356 $ | -16.467.452 $ | -45,0 % | 36.557.808 $ | +9.084.916 $ | +33,1 % | 27.472.892 $ | +22.923.951 $ | +503,9 % | 4.548.941 $ | +971.321 $ | +27,1 % |
| Commodore Capital LP | 33.045.293 $ | |||||||||||
| BRAIDWELL LP | 31.766.892 $ | +6.123.457 $ | +23,9 % | 25.643.435 $ | ||||||||
| VANGUARD GROUP INC | 29.825.811 $ | +4.237.723 $ | +16,6 % | 25.588.088 $ | +12.465.252 $ | +95,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.700.900 $ | +2.636.874 $ | +10,5 % | 25.064.026 $ | +13.718.975 $ | +120,9 % | 11.345.051 $ | +608.212 $ | +5,7 % | 10.736.839 $ | +5.288.946 $ | +97,1 % |
| Foresite Capital Management VI LLC | 27.358.621 $ | +567.682 $ | +2,1 % | 26.790.939 $ | +16.155.445 $ | +151,9 % | 10.635.494 $ | -2.123.693 $ | -16,6 % | 12.759.187 $ | +5.834.255 $ | +84,2 % |
| MPM BioImpact LLC | 24.503.421 $ | +3.377.154 $ | +16,0 % | 21.126.267 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 23.550.700 $ | +1.008.664 $ | +4,5 % | 22.542.036 $ | +18.281.418 $ | +429,1 % | 4.260.618 $ | +976.030 $ | +29,7 % | 3.284.588 $ | +2.603.744 $ | +382,4 % |
| Hood River Capital Management LLC | 23.482.767 $ | +3.950.122 $ | +20,2 % | 19.532.645 $ | ||||||||
| RTW INVESTMENTS, LP | 3.446.574 $ | -16.301.186 $ | -82,5 % | 19.747.760 $ | +9.029.844 $ | +84,2 % | ||||||
| Boxer Capital Management, LLC | 16.434.000 $ | +341.000 $ | +2,1 % | 16.093.000 $ | ||||||||
| Catalio Capital Management, LP | 16.148.467 $ | +3.099.487 $ | +23,8 % | 13.048.980 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.689.107 $ | +4.446.888 $ | +39,6 % | 11.242.219 $ | +6.113.603 $ | +119,2 % | 5.128.616 $ | +3.698.836 $ | +258,7 % | 1.429.780 $ | +878.516 $ | +159,4 % |
| MILLENNIUM MANAGEMENT LLC | 15.656.896 $ | +2.982.020 $ | +23,5 % | 12.674.876 $ | +7.371.347 $ | +139,0 % | 5.303.529 $ | +4.703.529 $ | +783,9 % | |||
| Polar Capital Holdings Plc | 15.656.646 $ | |||||||||||
| CITADEL ADVISORS LLC | 15.580.194 $ | +2.227.071 $ | +16,7 % | 13.353.123 $ | +9.680.362 $ | +263,6 % | 3.672.761 $ | +2.510.026 $ | +215,9 % | 1.162.735 $ | +846.735 $ | +268,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.172.365 $ | +2.371.801 $ | +24,2 % | 9.800.564 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 11.731.008 $ | +3.832.725 $ | +48,5 % | 7.898.283 $ | +6.792.578 $ | +614,3 % | 1.105.705 $ | -393.058 $ | -26,2 % | 1.498.763 $ | +603.111 $ | +67,3 % |
| BANK OF AMERICA CORP /DE/ | 11.321.503 $ | +7.854.135 $ | +226,5 % | 3.467.368 $ | +1.646.357 $ | +90,4 % | 1.821.011 $ | +701.022 $ | +62,6 % | 1.119.989 $ | +589.073 $ | +111,0 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11.205.000 $ | +232.500 $ | +2,1 % | 10.972.500 $ | ||||||||
| Eversept Partners, LP | 11.175.030 $ | |||||||||||
| EMERALD ADVISERS, LLC | 10.244.104 $ | +204.764 $ | +2,0 % | 10.039.340 $ | ||||||||
| DCF Advisers, LLC | 9.524.250 $ | +197.625 $ | +2,1 % | 9.326.625 $ | +3.713.325 $ | +66,2 % | 5.613.300 $ | -50.545 $ | -0,9 % | 5.663.845 $ | +2.623.845 $ | +86,3 % |
| Blue Owl Capital Holdings LP | 9.092.484 $ | +1.119.134 $ | +14,0 % | 7.973.350 $ | ||||||||
| NORTHERN TRUST CORP | 8.592.861 $ | +1.188.560 $ | +16,1 % | 7.404.301 $ | +4.095.064 $ | +123,7 % | 3.309.237 $ | -128.764 $ | -3,7 % | 3.438.001 $ | +1.825.405 $ | +113,2 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 8.046.500 $ | |||||||||||
| MARSHALL WACE, LLP | 1.501.082 $ | -6.520.328 $ | -81,3 % | 8.021.410 $ | +6.356.299 $ | +381,7 % | 1.665.111 $ | +858.507 $ | +106,4 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 7.864.252 $ | +1.145.381 $ | +17,0 % | 6.718.871 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 7.776.688 $ | +393.936 $ | +5,3 % | 7.382.752 $ | ||||||||
| Nextech Invest Ltd. | 6.723.000 $ | +139.500 $ | +2,1 % | 6.583.500 $ | ||||||||
| RA CAPITAL MANAGEMENT, L.P. | 6.723.000 $ | +139.500 $ | +2,1 % | 6.583.500 $ | ||||||||
| Logos Global Management LP | 6.583.500 $ | +2.733.500 $ | +71,0 % | 3.850.000 $ | ||||||||
| DIADEMA PARTNERS LP | 6.397.472 $ | +1.260.718 $ | +24,5 % | 5.136.754 $ | +4.727.884 $ | +1.156,3 % | 408.870 $ | +40.370 $ | +11,0 % | 368.500 $ | ||
| UBS Group AG | 5.917.973 $ | +1.688.235 $ | +39,9 % | 4.229.738 $ | +2.597.292 $ | +159,1 % | 1.632.446 $ | +437.961 $ | +36,7 % | 1.194.485 $ | +835.629 $ | +232,9 % |
| Caption Management, LLC | 5.459.584 $ | +3.118.784 $ | +133,2 % | 2.340.800 $ | +953.067 $ | +68,7 % | 1.387.733 $ | +1.226.868 $ | +762,7 % | 160.865 $ | +73.557 $ | +84,3 % |
| BARCLAYS PLC | 4.717.289 $ | +1.150.845 $ | +32,3 % | 3.566.444 $ | +526.746 $ | +17,3 % | 3.039.698 $ | +761.250 $ | +33,4 % | 2.278.448 $ | +904.344 $ | +65,8 % |
| Jump Financial, LLC | 4.682.196 $ | +2.519.151 $ | +116,5 % | 2.163.045 $ | ||||||||
| JANE STREET GROUP, LLC | 2.396.376 $ | -2.053.675 $ | -46,1 % | 4.450.051 $ | +1.118.285 $ | +33,6 % | 3.331.766 $ | +2.830.120 $ | +564,2 % | 501.646 $ | +461.174 $ | +1.139,5 % |
| Trexquant Investment LP | 4.427.424 $ | +4.337.318 $ | +4.813,6 % | 90.106 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.067.242 $ | |||||||||||
| Polymer Capital Management (HK) LTD | 3.939.110 $ | +1.259.084 $ | +47,0 % | 2.680.026 $ | ||||||||
| Brevan Howard Capital Management LP | 3.739.348 $ | +1.281.932 $ | +52,2 % | 2.457.416 $ | +2.344.655 $ | +2.079,3 % | 112.761 $ | |||||
| SPHERA FUNDS MANAGEMENT LTD. | 3.659.717 $ | +32.048 $ | +0,9 % | 3.627.669 $ | +488.310 $ | +15,6 % | 3.139.359 $ | +134.544 $ | +4,5 % | 3.004.815 $ | +2.272.439 $ | +310,3 % |
| ADAR1 Capital Management, LLC | 1.749.489 $ | +463.497 $ | +36,0 % | 1.285.992 $ | -2.301.246 $ | -64,2 % | 3.587.238 $ | |||||
| SIMPLEX TRADING, LLC | 3.499.590 $ | +324.544 $ | +10,2 % | 3.175.046 $ | +2.495.136 $ | +367,0 % | 679.910 $ | +111.910 $ | +19,7 % | 568.000 $ | +411.000 $ | +261,8 % |
| Spruce Street Capital LP | 3.459.880 $ | +71.791 $ | +2,1 % | 3.388.089 $ | ||||||||
| Avidity Partners Management LP | 1.195.200 $ | -2.234.100 $ | -65,1 % | 3.429.300 $ | ||||||||
| SEB Asset Management AB | 3.388.938 $ | +70.317 $ | +2,1 % | 3.318.621 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.298.169 $ | +1.420.379 $ | +75,6 % | 1.877.790 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.253.185 $ | +2.025.626 $ | +165,0 % | 1.227.559 $ | +1.011.058 $ | +467,0 % | 216.501 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.109.298 $ | +356.971 $ | +13,0 % | 2.752.327 $ | +1.434.295 $ | +108,8 % | 1.318.032 $ | +7.734 $ | +0,6 % | 1.310.298 $ | +663.014 $ | +102,4 % |
| GSA CAPITAL PARTNERS LLP | 109.000 $ | -2.849.000 $ | -96,3 % | 2.958.000 $ | +1.683.000 $ | +132,0 % | ||||||
| F/m Investments LLC | 2.497.445 $ | +1.034.021 $ | +70,7 % | 1.463.424 $ | ||||||||
| Nuveen, LLC | 2.417.606 $ | +235.893 $ | +10,8 % | 2.181.713 $ | +1.657.620 $ | +316,3 % | 524.093 $ | +22.461 $ | +4,5 % | 501.632 $ | +229.376 $ | +84,3 % |
| JPMORGAN CHASE & CO | 2.055.957 $ | +110.853 $ | +5,7 % | 1.945.104 $ | +1.709.061 $ | +724,0 % | 236.043 $ | -239.057 $ | -50,3 % | 475.100 $ | +353.420 $ | +290,5 % |
| TEMA ETFS LLC | 2.035.963 $ | +459.215 $ | +29,1 % | 1.576.748 $ | +963.073 $ | +156,9 % | 613.675 $ | +177.356 $ | +40,6 % | 436.319 $ | ||
| Tidal Investments LLC | 2.035.963 $ | +459.215 $ | +29,1 % | 1.576.748 $ | ||||||||
| Informed Momentum Co LLC | 2.021.105 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.989.664 $ | +1.489.818 $ | +298,1 % | 499.846 $ | +311.358 $ | +165,2 % | 188.488 $ | |||||
| Swiss National Bank | 1.889.910 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.843.282 $ | +385.680 $ | +26,5 % | 1.457.602 $ | +1.244.612 $ | +584,4 % | 212.990 $ | +153.894 $ | +260,4 % | |||
| Squarepoint Ops LLC | 660.423 $ | -1.152.175 $ | -63,6 % | 1.812.598 $ | +1.005.484 $ | +124,6 % | 807.114 $ | +253.266 $ | +45,7 % | |||
| TD ASSET MANAGEMENT INC | 1.233.984 $ | -576.303 $ | -31,8 % | 1.810.287 $ | ||||||||
| Aquatic Capital Management LLC | 1.762.920 $ | +265.335 $ | +17,7 % | 1.497.585 $ | +1.497.180 $ | +369.674,1 % | 405 $ | |||||
| CITIGROUP INC | 1.722.926 $ | +1.505.743 $ | +693,3 % | 217.183 $ | +102.776 $ | +89,8 % | 114.407 $ | +85.310 $ | +293,2 % | 29.097 $ | -65.591 $ | -69,3 % |
| Rafferty Asset Management, LLC | 1.217.520 $ | -429.935 $ | -26,1 % | 1.647.455 $ | +879.580 $ | +114,5 % | 767.875 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.238.631 $ | -250.396 $ | -16,8 % | 1.489.027 $ | +1.354.300 $ | +1.005,2 % | 134.727 $ | -3.284 $ | -2,4 % | 138.011 $ | +61.619 $ | +80,7 % |
| RAYMOND JAMES FINANCIAL INC | 1.479.239 $ | +17.950 $ | +1,2 % | 1.461.289 $ | +528.380 $ | +56,6 % | 932.909 $ | +15.373 $ | +1,7 % | 917.536 $ | +419.552 $ | +84,3 % |
| Persistent Asset Partners Ltd | 1.391.835 $ | +484.018 $ | +53,3 % | 907.817 $ | +900.309 $ | +11.991,3 % | 7.508 $ | -757 $ | -9,2 % | 8.265 $ | ||
| Nicht ausgewiesen | 1.322.845 $ | +847.447 $ | +178,3 % | 475.398 $ | +343.574 $ | +260,6 % | 131.824 $ | +5.650 $ | +4,5 % | 126.174 $ | +57.694 $ | +84,2 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.288.980 $ | +41.976 $ | +3,4 % | 1.247.004 $ | +575.004 $ | +85,6 % | ||||||
| RHUMBLINE ADVISERS | 1.285.128 $ | +165.740 $ | +14,8 % | 1.119.388 $ | +574.797 $ | +105,5 % | 544.591 $ | -64.088 $ | -10,5 % | 608.679 $ | +304.879 $ | +100,4 % |
| ALPS ADVISORS INC | 1.274.980 $ | +277.302 $ | +27,8 % | 997.678 $ | +525.529 $ | +111,3 % | 472.149 $ | |||||
| TOWERVIEW LLC | 1.045.800 $ | +21.700 $ | +2,1 % | 1.024.100 $ | -53.900 $ | -5,0 % | 1.078.000 $ | -174.900 $ | -14,0 % | 1.252.900 $ | +572.900 $ | +84,3 % |
| Propel Bio Management, LLC | 1.051.477 $ | -199.597 $ | -16,0 % | 1.251.074 $ | ||||||||
| Seven Fleet Capital Management LP | 1.238.377 $ | +25.696 $ | +2,1 % | 1.212.681 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.230.936 $ | +828.699 $ | +206,0 % | 402.237 $ | ||||||||
| GROUP ONE TRADING LLC | 1.024.764 $ | -182.211 $ | -15,1 % | 1.206.975 $ | +332.509 $ | +38,0 % | 874.466 $ | +239.909 $ | +37,8 % | 634.557 $ | +375.357 $ | +144,8 % |
| SEI INVESTMENTS CO | 1.195.290 $ | +305.084 $ | +34,3 % | 890.206 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 145.530 $ | -1.045.462 $ | -87,8 % | 1.190.992 $ | +340.192 $ | +40,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.189.565 $ | +528.813 $ | +80,0 % | |||||||||
| DEUTSCHE BANK AG\ | 1.113.463 $ | +316.435 $ | +39,7 % | 797.028 $ | +365.528 $ | +84,7 % | 431.500 $ | +36.180 $ | +9,2 % | 395.320 $ | +219.368 $ | +124,7 % |
| FRED ALGER MANAGEMENT, LLC | 1.111.734 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.111.073 $ | +1.021.596 $ | +1.141,7 % | 89.477 $ | +83.894 $ | +1.502,7 % | 5.583 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.059.545 $ | +1.008.369 $ | +1.970,4 % | 51.176 $ | +24.041 $ | +88,6 % | 27.135 $ | +3.035 $ | +12,6 % | 24.100 $ | +11.028 $ | +84,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.009.000 $ | |||||||||||
| JACKSON SQUARE CAPITAL, LLC | 952.769 $ | +19.770 $ | +2,1 % | 932.999 $ | +441.947 $ | +90,0 % | 491.052 $ | +21.045 $ | +4,5 % | 470.007 $ | +214.915 $ | +84,2 % |
| WELLS FARGO & COMPANY/MN | 922.770 $ | +580.882 $ | +169,9 % | 341.888 $ | -140.310 $ | -29,1 % | 482.198 $ | +213.967 $ | +79,8 % | 268.231 $ | +159.951 $ | +147,7 % |
| HSBC HOLDINGS PLC | 902.074 $ | +315.479 $ | +53,8 % | 586.595 $ | +254.555 $ | +76,7 % | ||||||
| Qube Research & Technologies Ltd | 486.126 $ | -395.524 $ | -44,9 % | 881.650 $ | +705.774 $ | +401,3 % | ||||||
| Ancora Advisors LLC | 847.442 $ | +46.186 $ | +5,8 % | 801.256 $ | +434.219 $ | +118,3 % | 367.037 $ | +18.508 $ | +5,3 % | 348.529 $ | +176.100 $ | +102,1 % |
| FRANKLIN TEMPLETON INC | 847.144 $ | +275.389 $ | +48,2 % | 571.755 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 747.000 $ | +15.500 $ | +2,1 % | 731.500 $ | ||||||||
| Hikari Power Ltd | 746.000 $ | +15.000 $ | +2,1 % | 731.000 $ | +346.000 $ | +89,9 % | 385.000 $ | +17.000 $ | +4,6 % | 368.000 $ | +168.000 $ | +84,0 % |
| PROFUND ADVISORS LLC | 613.197 $ | -121.741 $ | -16,6 % | 734.938 $ | +449.553 $ | +157,5 % | 285.385 $ | |||||
| Vanguard Global Advisers, LLC | 712.459 $ | +14.784 $ | +2,1 % | 697.675 $ | ||||||||
| STEMPOINT CAPITAL LP | 710.755 $ | |||||||||||
| ExodusPoint Capital Management, LP | 667.744 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 660.632 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 653.909 $ | |||||||||||
| Creative Planning | 630.080 $ | +522 $ | +0,1 % | 629.558 $ | +327.887 $ | +108,7 % | 301.671 $ | +115.217 $ | +61,8 % | 186.454 $ | ||
| Invesco Ltd. | 623.028 $ | +63.986 $ | +11,4 % | 559.042 $ | +223.453 $ | +66,6 % | 335.589 $ | +50.569 $ | +17,7 % | 285.020 $ | +122.592 $ | +75,5 % |
| Legal & General Group Plc | 622.954 $ | +539.856 $ | +649,7 % | 83.098 $ | +38.538 $ | +86,5 % | 44.560 $ | -3.521 $ | -7,3 % | 48.081 $ | +24.749 $ | +106,1 % |
| NEOS Investment Management LLC | 622.876 $ | +186.557 $ | +42,8 % | 436.319 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 595.031 $ | -10.885 $ | -1,8 % | 605.916 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 602.897 $ | +54.547 $ | +9,9 % | 548.350 $ | +300.023 $ | +120,8 % | 248.327 $ | +45.468 $ | +22,4 % | 202.859 $ | +88.215 $ | +76,9 % |
| MetLife Investment Management, LLC | 592.341 $ | +108.088 $ | +22,3 % | 484.253 $ | +247.232 $ | +104,3 % | 237.021 $ | -10.567 $ | -4,3 % | 247.588 $ | +119.224 $ | +92,9 % |
| PEAK6 LLC | 565.106 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 559.159 $ | |||||||||||
| AVITY INVESTMENT MANAGEMENT INC. | 555.021 $ | +69.305 $ | +14,3 % | 485.716 $ | +234.080 $ | +93,0 % | 251.636 $ | +10.784 $ | +4,5 % | 240.852 $ | +110.132 $ | +84,3 % |
| Engineers Gate Manager LP | 538.124 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 10.876 $ | +124 $ | +1,2 % | 10.752 $ | -512.793 $ | -97,9 % | 523.545 $ | +133.267 $ | +34,1 % | 390.278 $ | +120.990 $ | +44,9 % |
| SG Americas Securities, LLC | 463.000 $ | -55.000 $ | -10,6 % | 518.000 $ | +364.000 $ | +236,4 % | 154.000 $ | |||||
| XTX Topco Ltd | 501.882 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 500.000 $ | +383.000 $ | +327,4 % | 117.000 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 390.621 $ | +185.031 $ | +90,0 % | 205.590 $ | -285.989 $ | -58,2 % | 491.579 $ | +224.779 $ | +84,3 % | |||
| Virtus Investment Advisers, LLC | 409.759 $ | -66.872 $ | -14,0 % | 476.631 $ | +231.902 $ | +94,8 % | 244.729 $ | +46.940 $ | +23,7 % | 197.789 $ | +109.081 $ | +123,0 % |
| ROYAL BANK OF CANADA | 128.000 $ | +127.000 $ | +12.700,0 % | 1.000 $ | -11.000 $ | -91,7 % | 12.000 $ | -436.000 $ | -97,3 % | 448.000 $ | -472.000 $ | -51,3 % |
| Composition Wealth, LLC | 438.900 $ | |||||||||||
| Jupiter Topco LLC | 419.955 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 417.767 $ | +7.249 $ | +1,8 % | 410.518 $ | ||||||||
| Sound Capital Solutions LLC | 417.767 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 414.719 $ | |||||||||||
| ACT CAPITAL MANAGEMENT, LLC | 403.380 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 319.462 $ | -77.816 $ | -19,6 % | 397.278 $ | +257.377 $ | +184,0 % | 139.901 $ | +43.641 $ | +45,3 % | 96.260 $ | +34.308 $ | +55,4 % |
| WINTON GROUP Ltd | 346.608 $ | -42.843 $ | -11,0 % | 389.451 $ | ||||||||
| Russell Investments Group, Ltd. | 378.535 $ | +279.124 $ | +280,8 % | 99.411 $ | +48.121 $ | +93,8 % | 51.290 $ | +2.199 $ | +4,5 % | 49.091 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 374.994 $ | +110.191 $ | +41,6 % | 264.803 $ | +120.043 $ | +82,9 % | 144.760 $ | +6.204 $ | +4,5 % | 138.556 $ | +43.356 $ | +45,5 % |
| SIMON QUICK ADVISORS, LLC | 373.500 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 210.968 $ | -131.096 $ | -38,3 % | 342.064 $ | +65.072 $ | +23,5 % | 276.992 $ | +84.185 $ | +43,7 % | 192.807 $ | +89.695 $ | +87,0 % |
| Quantinno Capital Management LP | 336.227 $ | |||||||||||
| Three Bridge Wealth Advisors, LLC | 327.288 $ | +155.031 $ | +90,0 % | 172.257 $ | +7.383 $ | +4,5 % | 164.874 $ | +75.390 $ | +84,2 % | |||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 325.259 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 191.008 $ | -120.801 $ | -38,7 % | 311.809 $ | +261.251 $ | +516,7 % | 50.558 $ | -41.685 $ | -45,2 % | 92.243 $ | +70.079 $ | +316,2 % |
| State of New Jersey Common Pension Fund D | 304.313 $ | |||||||||||
| Simplify Asset Management Inc. | 296.140 $ | |||||||||||
| Burkehill Global Management, LP | 292.600 $ | |||||||||||
| Corient Private Wealth LP | 289.630 $ | |||||||||||
| AlphaQuest LLC | 276.984 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 269.742 $ | +183.348 $ | +212,2 % | 86.394 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 269.159 $ | +5.585 $ | +2,1 % | 263.574 $ | +143.993 $ | +120,4 % | 119.581 $ | +5.125 $ | +4,5 % | 114.456 $ | +65.424 $ | +133,4 % |
| Arizona State Retirement System | 259.687 $ | |||||||||||
| Lido Advisors, LLC | 242.700 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 241.908 $ | |||||||||||
| Pictet Asset Management Holding SA | 233.497 $ | |||||||||||
| Argent Advisors, Inc. | 231.000 $ | +9.900 $ | +4,5 % | 221.100 $ | +101.100 $ | +84,3 % | ||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 225.773 $ | |||||||||||
| Sowell Financial Services LLC | 223.727 $ | +4.277 $ | +1,9 % | 219.450 $ | +88.550 $ | +67,6 % | 130.900 $ | +42.460 $ | +48,0 % | 88.440 $ | +40.440 $ | +84,3 % |
| KLP KAPITALFORVALTNING AS | 213.642 $ | |||||||||||
| E Fund Management Co., Ltd. | 171.676 $ | -35.426 $ | -17,1 % | 207.102 $ | ||||||||
| Jain Global LLC | 187.124 $ | -16.421 $ | -8,1 % | 203.545 $ | ||||||||
| Palumbo Wealth Management LLC | 202.164 $ | +28.128 $ | +16,2 % | 174.036 $ | ||||||||
| AXQ CAPITAL, LP | 200.899 $ | +103.871 $ | +107,1 % | 97.028 $ | -102.338 $ | -51,3 % | 199.366 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 192.739 $ | +4.273 $ | +2,3 % | 188.466 $ | ||||||||
| ProShare Advisors LLC | 173.633 $ | -16.923 $ | -8,9 % | 190.556 $ | +84.573 $ | +79,8 % | 105.983 $ | +11.757 $ | +12,5 % | 94.226 $ | +39.746 $ | +73,0 % |
| DRW Securities, LLC | 154.843 $ | -25.213 $ | -14,0 % | 180.056 $ | ||||||||
| SHELTON WEALTH MANAGEMENT, LLC | 179.481 $ | +59.068 $ | +49,1 % | 120.413 $ | +19.134 $ | +18,9 % | 101.279 $ | |||||
| Virtu Financial LLC | 175.000 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 164.265 $ | -6.540 $ | -3,8 % | 170.805 $ | ||||||||
| SBI Securities Co., Ltd. | 169.778 $ | +155.089 $ | +1.055,8 % | 14.689 $ | +6.958 $ | +90,0 % | 7.731 $ | +317 $ | +4,3 % | 7.414 $ | +3.414 $ | +85,4 % |
| Verition Fund Management LLC | 164.641 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 159.426 $ | +9.384 $ | +6,3 % | 150.042 $ | +75.226 $ | +100,5 % | 74.816 $ | -5.712 $ | -7,1 % | 80.528 $ | +35.728 $ | +79,8 % |
| OneDigital Investment Advisors LLC | 149.414 $ | -7.360 $ | -4,7 % | 156.774 $ | +79.774 $ | +103,6 % | 77.000 $ | +3.300 $ | +4,5 % | 73.700 $ | +33.700 $ | +84,3 % |
| Mengis Capital Management, Inc. | 156.123 $ | |||||||||||
| COMMERCE BANK | 154.000 $ | +6.600 $ | +4,5 % | 147.400 $ | +67.400 $ | +84,3 % | ||||||
| Truvestments Capital LLC | 152.313 $ | +2.253 $ | +1,5 % | 150.060 $ | +71.081 $ | +90,0 % | 78.979 $ | +38.348 $ | +94,4 % | 40.631 $ | +21.531 $ | +112,7 % |
| Ghisallo Capital Management LLC | 149.400 $ | +3.100 $ | +2,1 % | 146.300 $ | ||||||||
| Graham Capital Management, L.P. | 148.410 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 553 $ | -145.513 $ | -99,6 % | 146.066 $ | +145.180 $ | +16.386,0 % | 886 $ | -7.242 $ | -89,1 % | |||
| Tower Research Capital LLC (TRC) | 97.439 $ | -39.527 $ | -28,9 % | 136.966 $ | +132.107 $ | +2.718,8 % | 4.859 $ | -13.470 $ | -73,5 % | 18.329 $ | +1.425 $ | +8,4 % |
| Masso Torrence Wealth Management Inc. | 125.290 $ | -74.710 $ | -37,4 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 105.357 $ | -4.368 $ | -4,0 % | 109.725 $ | +55.825 $ | +103,6 % | 53.900 $ | +2.310 $ | +4,5 % | 51.590 $ | +23.590 $ | +84,3 % |
| Ameritas Investment Partners, Inc. | 91.806 $ | +22.343 $ | +32,2 % | 69.463 $ | +28.283 $ | +68,7 % | 41.180 $ | +1.765 $ | +4,5 % | 39.415 $ | +18.023 $ | +84,3 % |
| MEEDER ASSET MANAGEMENT INC | 90.462 $ | +79.431 $ | +720,1 % | 11.031 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 85.093 $ | |||||||||||
| PKS Advisory Services, LLC | 77.385 $ | +35.385 $ | +84,3 % | |||||||||
| State of Wyoming | 70.741 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 56.189 $ | -6.822 $ | -10,8 % | 63.011 $ | +35.068 $ | +125,5 % | 27.943 $ | +6.710 $ | +31,6 % | 21.233 $ | +9.317 $ | +78,2 % |
| FMR LLC | 35.199 $ | -16.898 $ | -32,4 % | 52.097 $ | +34.454 $ | +195,3 % | 17.643 $ | +6.792 $ | +62,6 % | 10.851 $ | +9.914 $ | +1.058,1 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47.808 $ | |||||||||||
| TORONTO DOMINION BANK | 42.009 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 3.093 $ | -35.018 $ | -91,9 % | 38.111 $ | ||||||||
| Global Retirement Partners, LLC | 29.910 $ | |||||||||||
| Western Pacific Wealth Management, LP | 29.880 $ | +620 $ | +2,1 % | 29.260 $ | +13.860 $ | +90,0 % | 15.400 $ | +660 $ | +4,5 % | 14.740 $ | +6.740 $ | +84,3 % |
| Quarry LP | 627 $ | -26.296 $ | -97,7 % | 26.923 $ | ||||||||
| Northwest Capital Management Inc | 26.160 $ | +1.121 $ | +4,5 % | 25.039 $ | +11.449 $ | +84,2 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 26.145 $ | +1.757 $ | +7,2 % | 24.388 $ | +13.100 $ | +116,1 % | 11.288 $ | -526 $ | -4,5 % | 11.814 $ | +5.438 $ | +85,3 % |
| Markowski Investments | 22.410 $ | |||||||||||
| Pacer Advisors, Inc. | 20.000 $ | |||||||||||
| CWM, LLC | 18.097 $ | +16.097 $ | +804,9 % | 2.000 $ | +2.000 $ | 0 $ | ||||||
| US BANCORP \DE\ | 2.480 $ | -13.657 $ | -84,6 % | 16.137 $ | ||||||||
| AMALGAMATED BANK | 14.000 $ | +1.000 $ | +7,7 % | 13.000 $ | +6.000 $ | +85,7 % | ||||||
| GAMMA Investing LLC | 10.144 $ | +1.366 $ | +15,6 % | 8.778 $ | +7.677 $ | +697,3 % | 1.101 $ | +408 $ | +58,9 % | 693 $ | ||
| Farther Finance Advisors, LLC | 6.364 $ | +5.801 $ | +1.030,4 % | 563 $ | -1.924 $ | -77,4 % | 2.487 $ | |||||
| Sterling Capital Management LLC | 3.556 $ | -2.559 $ | -41,8 % | 6.115 $ | +3.097 $ | +102,6 % | 3.018 $ | +1.957 $ | +184,4 % | 1.061 $ | +553 $ | +108,9 % |
| Allworth Financial LP | 5.663 $ | +4.755 $ | +523,7 % | 908 $ | +777 $ | +593,1 % | 131 $ | |||||
| FIFTH THIRD BANCORP | 4.049 $ | +3.742 $ | +1.218,9 % | 307 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 3.877 $ | |||||||||||
| Daiwa Securities Group Inc. | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % | ||||||
| Physician Wealth Advisors, Inc. | 2.645 $ | +55 $ | +2,1 % | 2.590 $ | +1.227 $ | +90,0 % | 1.363 $ | +58 $ | +4,4 % | 1.305 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.390 $ | +386 $ | +19,3 % | 2.004 $ | +949 $ | +90,0 % | 1.055 $ | -1.149 $ | -52,1 % | 2.204 $ | ||
| SIGNATUREFD, LLC | 1.135 $ | -855 $ | -43,0 % | 1.990 $ | +1.405 $ | +240,2 % | 585 $ | +25 $ | +4,5 % | 560 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 1.718 $ | |||||||||||
| Clearstead Advisors, LLC | 732 $ | -834 $ | -53,3 % | 1.566 $ | ||||||||
| Fortitude Family Office, LLC | 1.448 $ | |||||||||||
| EASTERN BANK | 1.374 $ | |||||||||||
| Arax Advisory Partners | 1.121 $ | +1.044 $ | +1.355,8 % | 77 $ | -999 $ | -92,8 % | 1.076 $ | |||||
| KELLEHER FINANCIAL ADVISORS | 1.121 $ | |||||||||||
| Larson Financial Group LLC | 1.031 $ | +80 $ | +8,4 % | 951 $ | ||||||||
| Sunrise Financial Services, LLC | 439 $ | |||||||||||
| Versant Capital Management, Inc | 418 $ | +8 $ | +2,0 % | 410 $ | ||||||||
| SageView Advisory Group, LLC | 231 $ | |||||||||||
| Stone House Investment Management, LLC | 105 $ | |||||||||||
| MAI Capital Management | 103 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 102 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 30 $ | |||||||||||
| Advisory Services Network, LLC | 15 $ | |||||||||||
| Covestor Ltd | 0 $ | |||||||||||
| 1.088.499.941 $ | +116.067.094 $ | +216,0 % | 1.051.273.368 $ | +424.140.388 $ | +4.252,0 % | 368.795.034 $ | +18.920.305 $ | +47,8 % | 315.869.887 $ | +147.048.993 $ | +127,2 % | |