| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 569.014.928 $ | +154.807.859 $ | +152,5 % | 337.241.198 $ | -29.256.156 $ | +102,9 % | 356.563.933 $ | -22.434.630 $ | +167,3 % | 353.017.743 $ | +170.755.742 $ | +208,7 % | |
| Jupiter Topco LLC | 121.699.965 $ | |||||||||||
| Janus Henderson Group Ltd. | 72.062.327 $ | -13.845.979 $ | -16,1 % | 85.908.306 $ | -19.404.833 $ | -18,4 % | 105.313.139 $ | +63.717.522 $ | +153,2 % | |||
| RA CAPITAL MANAGEMENT, L.P. | 61.776.696 $ | +25.220.424 $ | +69,0 % | 36.556.272 $ | -7.012.345 $ | -16,1 % | 43.568.617 $ | +1.818.341 $ | +4,4 % | 41.750.276 $ | +23.459.290 $ | +128,3 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19.369.365 $ | +2.428.571 $ | +14,3 % | 16.940.794 $ | -24.816.401 $ | -59,4 % | 41.757.195 $ | -12.079.261 $ | -22,4 % | 53.836.456 $ | +32.397.259 $ | +151,1 % |
| BlackRock, Inc. | 32.297.151 $ | +14.952.446 $ | +86,2 % | 17.344.705 $ | +702.544 $ | +4,2 % | 16.642.161 $ | +1.816 $ | +0,0 % | 16.640.345 $ | +9.299.398 $ | +126,7 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 29.975.550 $ | +12.237.561 $ | +69,0 % | 17.737.989 $ | +6.600.552 $ | +59,3 % | 11.137.437 $ | -1.910.571 $ | -14,6 % | 13.048.008 $ | ||
| Saturn V Capital Management LP | 28.885.858 $ | +9.949.009 $ | +52,5 % | 18.936.849 $ | -2.331.426 $ | -11,0 % | 21.268.275 $ | +8.579.207 $ | +67,6 % | 12.689.068 $ | ||
| Siren, L.L.C. | 25.010.226 $ | +10.210.461 $ | +69,0 % | 14.799.765 $ | +936.706 $ | +6,8 % | 13.863.059 $ | |||||
| ADAR1 Capital Management, LLC | 20.147.121 $ | +5.667.329 $ | +39,1 % | 14.479.792 $ | -794.400 $ | -5,2 % | 15.274.192 $ | +4.657.174 $ | +43,9 % | 10.617.018 $ | +7.004.168 $ | +193,9 % |
| Polar Capital Holdings Plc | 19.857.685 $ | +7.446.325 $ | +60,0 % | 12.411.360 $ | +5.505.885 $ | +79,7 % | 6.905.475 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.417.141 $ | +7.447.553 $ | +62,2 % | 11.969.588 $ | ||||||||
| VANGUARD GROUP INC | 19.186.185 $ | +2.181.020 $ | +12,8 % | 17.005.165 $ | +13.910.589 $ | +449,5 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 14.669.682 $ | +5.117.484 $ | +53,6 % | 9.552.198 $ | -5.210.043 $ | -35,3 % | 14.762.241 $ | -4.141.343 $ | -21,9 % | 18.903.584 $ | ||
| TCG Crossover Management, LLC | 18.826.047 $ | +11.588.124 $ | +160,1 % | 7.237.923 $ | -2.029.127 $ | -21,9 % | 9.267.050 $ | -3.228.460 $ | -25,8 % | 12.495.510 $ | ||
| ORBIMED ADVISORS LLC | 14.575.796 $ | |||||||||||
| Candriam S.C.A. | 13.258.989 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 12.457.336 $ | +4.981.624 $ | +66,6 % | 7.475.712 $ | +5.392.185 $ | +258,8 % | 2.083.527 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.426.384 $ | +4.950.335 $ | +90,4 % | 5.476.049 $ | -990.396 $ | -15,3 % | 6.466.445 $ | -474.014 $ | -6,8 % | 6.940.459 $ | +3.472.103 $ | +100,1 % |
| Sio Capital Management, LLC | 9.506.394 $ | |||||||||||
| Alyeska Investment Group, L.P. | 9.259.000 $ | +3.780.000 $ | +69,0 % | 5.479.000 $ | +2.867.000 $ | +109,8 % | 2.612.000 $ | +1.614.401 $ | +161,8 % | 997.599 $ | ||
| STATE STREET CORP | 8.569.297 $ | +3.728.327 $ | +77,0 % | 4.840.970 $ | -643.512 $ | -11,7 % | 5.484.482 $ | -415.195 $ | -7,0 % | 5.899.677 $ | +4.403.143 $ | +294,2 % |
| Vivo Capital, LLC | 8.379.395 $ | +3.420.900 $ | +69,0 % | 4.958.495 $ | -951.155 $ | -16,1 % | 5.909.650 $ | -1.481.485 $ | -20,0 % | 7.391.135 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.781.264 $ | +5.964.647 $ | +328,3 % | 1.816.617 $ | -384.973 $ | -17,5 % | 2.201.590 $ | -3.077.232 $ | -58,3 % | 5.278.822 $ | ||
| Vestal Point Capital, LP | 7.011.563 $ | +3.427.311 $ | +95,6 % | 3.584.252 $ | ||||||||
| Affinity Asset Advisors, LLC | 6.491.377 $ | +4.076.227 $ | +168,8 % | |||||||||
| Deep Track Capital, LP | 6.230.142 $ | |||||||||||
| Ally Bridge Group (NY) LLC | 5.264.040 $ | +4.028.306 $ | +326,0 % | |||||||||
| Longaeva Partners L.P. | 5.169.670 $ | |||||||||||
| Neuberger Berman Group LLC | 5.110.413 $ | +2.785.454 $ | +119,8 % | 2.324.959 $ | +199.639 $ | +9,4 % | 2.125.320 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.658.295 $ | +1.757.110 $ | +60,6 % | 2.901.185 $ | -2.105.627 $ | -42,1 % | 5.006.812 $ | +4.407.844 $ | +735,9 % | 598.968 $ | +69.818 $ | +13,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.519.873 $ | +2.000.245 $ | +79,4 % | 2.519.628 $ | ||||||||
| Ikarian Capital, LLC | 4.431.450 $ | |||||||||||
| Walleye Capital LLC | 3.458.290 $ | |||||||||||
| CITADEL ADVISORS LLC | 3.426.200 $ | +224.492 $ | +7,0 % | 3.201.708 $ | +2.870.441 $ | +866,5 % | 331.267 $ | +108.286 $ | +48,6 % | |||
| BANK OF AMERICA CORP /DE/ | 300.918 $ | -2.969.990 $ | -90,8 % | 3.270.908 $ | +2.855.404 $ | +687,2 % | 415.504 $ | +242.037 $ | +139,5 % | 173.467 $ | +98.007 $ | +129,9 % |
| NORTHERN TRUST CORP | 3.207.411 $ | +1.461.692 $ | +83,7 % | 1.745.719 $ | -245.148 $ | -12,3 % | 1.990.867 $ | -202.380 $ | -9,2 % | 2.193.247 $ | +1.054.978 $ | +92,7 % |
| DEUTSCHE BANK AG\ | 2.871.031 $ | +1.291.874 $ | +81,8 % | 1.579.157 $ | +1.358.900 $ | +617,0 % | 220.257 $ | -107.403 $ | -32,8 % | 327.660 $ | +206.545 $ | +170,5 % |
| STEMPOINT CAPITAL LP | 2.789.274 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.618.445 $ | +1.059.834 $ | +68,0 % | 1.558.611 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 343.000 $ | -2.271.000 $ | -86,9 % | 2.614.000 $ | +1.129.000 $ | +76,0 % | 1.485.000 $ | |||||
| UBS Group AG | 2.523.911 $ | +363.213 $ | +16,8 % | 2.160.698 $ | +1.883.173 $ | +678,6 % | 277.525 $ | -373.629 $ | -57,4 % | 651.154 $ | -131.462 $ | -16,8 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2.382.708 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 1.496.347 $ | -405.414 $ | -21,3 % | 1.901.761 $ | +1.225.188 $ | +181,1 % | 676.573 $ | +143.676 $ | +27,0 % | 532.897 $ | ||
| MORGAN STANLEY | 1.659.121 $ | +436.646 $ | +35,7 % | 1.222.475 $ | -538.471 $ | -30,6 % | 1.760.946 $ | +477.828 $ | +37,2 % | 1.283.118 $ | +999.311 $ | +352,1 % |
| AMERIPRISE FINANCIAL INC | 1.648.102 $ | +1.274.488 $ | +341,1 % | 373.614 $ | ||||||||
| Russell Investments Group, Ltd. | 1.374.961 $ | +594.254 $ | +76,1 % | 780.707 $ | +758.440 $ | +3.406,1 % | 22.267 $ | -5.255 $ | -19,1 % | 27.522 $ | ||
| BARCLAYS PLC | 540.077 $ | -826.112 $ | -60,5 % | 1.366.189 $ | +44.191 $ | +3,3 % | 1.321.998 $ | +90.251 $ | +7,3 % | 1.231.747 $ | +971.090 $ | +372,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.360.055 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.291.908 $ | +603.855 $ | +87,8 % | 688.053 $ | -244.758 $ | -26,2 % | 932.811 $ | -30.650 $ | -3,2 % | 963.461 $ | +489.412 $ | +103,2 % |
| Jump Financial, LLC | 1.249.650 $ | |||||||||||
| Informed Momentum Co LLC | 341.068 $ | -401.589 $ | -54,1 % | 742.657 $ | -452.093 $ | -37,8 % | 1.194.750 $ | |||||
| Squarepoint Ops LLC | 1.191.902 $ | +504.881 $ | +73,5 % | 687.021 $ | ||||||||
| Ishara Investments LP | 1.138.857 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.134.413 $ | +599.389 $ | +112,0 % | 535.024 $ | +209.242 $ | +64,2 % | 325.782 $ | |||||
| Trexquant Investment LP | 1.111.450 $ | +864.747 $ | +350,5 % | 246.703 $ | ||||||||
| CITIGROUP INC | 193.328 $ | +180.617 $ | +1.421,0 % | 12.711 $ | -891.042 $ | -98,6 % | 903.753 $ | +891.421 $ | +7.228,5 % | 12.332 $ | -39.299 $ | -76,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 746.444 $ | |||||||||||
| Creative Planning | 719.239 $ | +391.211 $ | +119,3 % | 328.028 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 697.000 $ | |||||||||||
| Virtu Financial LLC | 654.000 $ | |||||||||||
| XTX Topco Ltd | 605.168 $ | |||||||||||
| Nuveen, LLC | 553.688 $ | +249.549 $ | +82,1 % | 304.139 $ | -58.341 $ | -16,1 % | 362.480 $ | +17.751 $ | +5,1 % | 344.729 $ | ||
| RHUMBLINE ADVISERS | 521.271 $ | +250.290 $ | +92,4 % | 270.981 $ | -54.859 $ | -16,8 % | 325.840 $ | -106.023 $ | -24,6 % | 431.863 $ | +222.558 $ | +106,3 % |
| GERBER, LLC | 518.597 $ | +211.718 $ | +69,0 % | 306.879 $ | -58.866 $ | -16,1 % | 365.745 $ | -91.689 $ | -20,0 % | 457.434 $ | +257.030 $ | +128,3 % |
| Virtus Investment Advisers, LLC | 506.838 $ | +306.581 $ | +153,1 % | 200.257 $ | -32.538 $ | -14,0 % | 232.795 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 506.838 $ | +491.417 $ | +3.186,7 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 490.727 $ | +204.229 $ | +71,3 % | 286.498 $ | ||||||||
| SEI INVESTMENTS CO | 415.418 $ | -36.850 $ | -8,1 % | 452.268 $ | ||||||||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 398.330 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 375.932 $ | |||||||||||
| WINTON GROUP Ltd | 231.475 $ | -142.686 $ | -38,1 % | 374.161 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 366.471 $ | +271.793 $ | +287,1 % | 94.678 $ | -239.986 $ | -71,7 % | 334.664 $ | +145.108 $ | +76,6 % | 189.556 $ | +107.226 $ | +130,2 % |
| Aquatic Capital Management LLC | 354.342 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226.666 $ | -126.802 $ | -35,9 % | 353.468 $ | +54.490 $ | +18,2 % | ||||||
| TD ASSET MANAGEMENT INC | 322.384 $ | +120.999 $ | +60,1 % | 201.385 $ | ||||||||
| Engineers Gate Manager LP | 322.121 $ | +79.182 $ | +32,6 % | 242.939 $ | -40.332 $ | -14,2 % | 283.271 $ | |||||
| BankChampaign, National Association | 294.503 $ | |||||||||||
| MetLife Investment Management, LLC | 269.252 $ | +130.195 $ | +93,6 % | 139.057 $ | -26.674 $ | -16,1 % | 165.731 $ | -41.547 $ | -20,0 % | 207.278 $ | +116.469 $ | +128,3 % |
| Nicht ausgewiesen | 260.800 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 250.500 $ | |||||||||||
| JPMORGAN CHASE & CO | 236.967 $ | +107.899 $ | +83,6 % | 129.068 $ | -8.650 $ | -6,3 % | 137.718 $ | -105.822 $ | -43,5 % | 243.540 $ | +174.807 $ | +254,3 % |
| EP Wealth Advisors, LLC | 241.012 $ | |||||||||||
| Entropy Technologies, LP | 240.734 $ | |||||||||||
| GABELLI FUNDS LLC | 231.475 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 228.605 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 222.216 $ | +156.468 $ | +238,0 % | 65.748 $ | -12.612 $ | -16,1 % | 78.360 $ | -19.644 $ | -20,0 % | 98.004 $ | -5.758 $ | -5,5 % |
| Invesco Ltd. | 218.142 $ | -939 $ | -0,4 % | 219.081 $ | ||||||||
| Martin Investment Management, LLC | 215.457 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 213.882 $ | |||||||||||
| Quadrature Capital Ltd | 201.244 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192.217 $ | +79.569 $ | +70,6 % | 112.648 $ | -23.829 $ | -17,5 % | 136.477 $ | +3.437 $ | +2,6 % | 133.040 $ | +53.537 $ | +67,3 % |
| Caitong International Asset Management Co., Ltd | 1.370 $ | -186.629 $ | -99,3 % | 187.999 $ | ||||||||
| Your Advocates Ltd., LLP | 183.218 $ | |||||||||||
| AlphaQuest LLC | 129.490 $ | -28.541 $ | -18,1 % | 158.031 $ | +94.199 $ | +147,6 % | ||||||
| DIADEMA PARTNERS LP | 150.922 $ | +61.614 $ | +69,0 % | 89.308 $ | ||||||||
| Vanguard Global Advisers, LLC | 143.792 $ | +58.703 $ | +69,0 % | 85.089 $ | ||||||||
| Quarry LP | 139.070 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 135.922 $ | +83.104 $ | +157,3 % | 52.818 $ | -10.131 $ | -16,1 % | 62.949 $ | -15.781 $ | -20,0 % | 78.730 $ | +44.238 $ | +128,3 % |
| MEEDER ASSET MANAGEMENT INC | 128.608 $ | +93.707 $ | +268,5 % | 34.901 $ | -30.007 $ | -46,2 % | 64.908 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124.996 $ | |||||||||||
| Persistent Asset Partners Ltd | 117.682 $ | +74.782 $ | +174,3 % | 42.900 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 91.420 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 68.609 $ | +14.970 $ | +27,9 % | 53.639 $ | -12.641 $ | -19,1 % | 66.280 $ | +9.438 $ | +16,6 % | 56.842 $ | +44.426 $ | +357,8 % |
| NewEdge Advisors, LLC | 55.554 $ | +22.680 $ | +69,0 % | 32.874 $ | -6.306 $ | -16,1 % | 39.180 $ | -9.822 $ | -20,0 % | 49.002 $ | +27.534 $ | +128,3 % |
| FMR LLC | 49.073 $ | +26.664 $ | +119,0 % | 22.409 $ | -968 $ | -4,1 % | 23.377 $ | -5.208 $ | -18,2 % | 28.585 $ | +27.476 $ | +2.477,5 % |
| Tower Research Capital LLC (TRC) | 31.944 $ | -9.751 $ | -23,4 % | 41.695 $ | +19.036 $ | +84,0 % | 22.659 $ | -22.423 $ | -49,7 % | 45.082 $ | ||
| Legal & General Group Plc | 43.054 $ | +20.700 $ | +92,6 % | 22.354 $ | -8.924 $ | -28,5 % | 31.278 $ | +488 $ | +1,6 % | 30.790 $ | +14.749 $ | +91,9 % |
| Ameritas Investment Partners, Inc. | 37.869 $ | +21.432 $ | +130,4 % | 16.437 $ | -3.153 $ | -16,1 % | 19.590 $ | -4.911 $ | -20,0 % | 24.501 $ | +9.652 $ | +65,0 % |
| ROYAL BANK OF CANADA | 13.000 $ | +11.000 $ | +550,0 % | 2.000 $ | -20.000 $ | -90,9 % | 22.000 $ | +16.000 $ | +266,7 % | 6.000 $ | +4.000 $ | +200,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.741 $ | -7.792 $ | -57,6 % | 13.533 $ | -4.816 $ | -26,2 % | 18.349 $ | -2.477 $ | -11,9 % | 20.826 $ | +11.738 $ | +129,2 % |
| AMALGAMATED BANK | 9.000 $ | -2.000 $ | -18,2 % | 11.000 $ | +6.000 $ | +120,0 % | ||||||
| Allworth Financial LP | 10.278 $ | +4.196 $ | +69,0 % | 6.082 $ | -448 $ | -6,9 % | 6.530 $ | -1.637 $ | -20,0 % | 8.167 $ | +4.589 $ | +128,3 % |
| C M BIDWELL & ASSOCIATES LTD | 8.703 $ | |||||||||||
| Sterling Capital Management LLC | 6.666 $ | +5.077 $ | +319,5 % | 1.589 $ | -305 $ | -16,1 % | 1.894 $ | +1.159 $ | +157,7 % | 735 $ | +377 $ | +105,3 % |
| US BANCORP \DE\ | 556 $ | -3.389 $ | -85,9 % | 3.945 $ | ||||||||
| Global Retirement Partners, LLC | 2.963 $ | |||||||||||
| GAMMA Investing LLC | 2.315 $ | +726 $ | +45,7 % | 1.589 $ | +675 $ | +73,9 % | 914 $ | +16 $ | +1,8 % | 898 $ | ||
| Farther Finance Advisors, LLC | 2.222 $ | |||||||||||
| Arax Advisory Partners | 278 $ | -865 $ | -75,7 % | 1.143 $ | ||||||||
| CWM, LLC | 822 $ | +822 $ | 0 $ | +0 $ | 0 $ | |||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 556 $ | |||||||||||
| Kilter Group LLC | 55 $ | |||||||||||
| 569.014.928 $ | +154.807.859 $ | +152,5 % | 337.241.198 $ | -29.256.156 $ | +102,9 % | 356.563.933 $ | -22.434.630 $ | +167,3 % | 353.017.743 $ | +170.755.742 $ | +208,7 % | |