| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 777.629.639 $ | +224.357.665 $ | +112,3 % | 474.467.216 $ | +67.491.649 $ | +41,3 % | 400.540.859 $ | +20.466.088 $ | +142,0 % | 349.069.604 $ | +189.106.836 $ | +467,8 % | |
| Jupiter Topco LLC | 76.465.835 $ | |||||||||||
| RA CAPITAL MANAGEMENT, L.P. | 67.162.061 $ | +20.148.619 $ | +42,9 % | 47.013.442 $ | +4.614.359 $ | +10,9 % | 42.399.083 $ | +2.744.779 $ | +6,9 % | 39.654.304 $ | +22.724.791 $ | +134,2 % |
| BlackRock, Inc. | 60.462.583 $ | +21.869.812 $ | +56,7 % | 38.592.771 $ | +8.106.198 $ | +26,6 % | 30.486.573 $ | -3.136.165 $ | -9,3 % | 33.622.738 $ | +18.742.838 $ | +126,0 % |
| GOLDMAN SACHS GROUP INC | 56.640.284 $ | +17.487.656 $ | +44,7 % | 39.152.628 $ | +6.880.839 $ | +21,3 % | 32.271.789 $ | -3.604.146 $ | -10,0 % | 35.875.935 $ | +20.445.066 $ | +132,5 % |
| Janus Henderson Group Ltd. | 48.868.164 $ | +14.141.999 $ | +40,7 % | 34.726.165 $ | +19.489.474 $ | +127,9 % | 15.236.691 $ | +8.727.795 $ | +134,1 % | |||
| Novo Holdings A/S | 43.214.067 $ | +9.225.706 $ | +27,1 % | 33.988.361 $ | +6.607.833 $ | +24,1 % | 27.380.528 $ | +10.000.528 $ | +57,5 % | 17.380.000 $ | +9.960.000 $ | +134,2 % |
| BVF INC/IL | 38.294.544 $ | +11.488.363 $ | +42,9 % | 26.806.181 $ | -7.913.487 $ | -22,8 % | 34.719.668 $ | -5.508.853 $ | -13,7 % | 40.228.521 $ | +23.053.859 $ | +134,2 % |
| STATE STREET CORP | 38.717.750 $ | +13.507.434 $ | +53,6 % | 25.210.316 $ | +5.043.716 $ | +25,0 % | 20.166.600 $ | +12.312.804 $ | +156,8 % | 7.853.796 $ | +4.284.917 $ | +120,1 % |
| T. Rowe Price Investment Management, Inc. | 33.409.000 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29.914.400 $ | +14.970.398 $ | +100,2 % | 14.944.002 $ | +5.680.332 $ | +61,3 % | 9.263.670 $ | +7.742.920 $ | +509,2 % | 1.520.750 $ | ||
| Trails Edge Capital Partners, LP | 29.631.296 $ | +17.501.139 $ | +144,3 % | 12.130.157 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 27.917.432 $ | +7.476.601 $ | +36,6 % | 20.440.831 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 26.600.000 $ | +7.980.000 $ | +42,9 % | 18.620.000 $ | +4.100.000 $ | +28,2 % | 14.520.000 $ | +4.995.760 $ | +52,5 % | 9.524.240 $ | +8.411.240 $ | +755,7 % |
| VANGUARD GROUP INC | 23.201.453 $ | +823.643 $ | +3,7 % | 22.377.810 $ | +12.224.760 $ | +120,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.012.796 $ | +5.091.686 $ | +51,3 % | 9.921.110 $ | +2.329.445 $ | +30,7 % | 7.591.665 $ | -348.615 $ | -4,4 % | 7.940.280 $ | +4.531.814 $ | +133,0 % |
| BANK OF AMERICA CORP /DE/ | 14.904.964 $ | +5.835.413 $ | +64,3 % | 9.069.551 $ | +2.825.118 $ | +45,2 % | 6.244.433 $ | -874.988 $ | -12,3 % | 7.119.421 $ | +3.780.161 $ | +113,2 % |
| FEDERATED HERMES, INC. | 2.958.132 $ | -10.376.208 $ | -77,8 % | 13.334.340 $ | +1.263.224 $ | +10,5 % | 12.071.116 $ | -1.787.974 $ | -12,9 % | 13.859.090 $ | +7.673.266 $ | +124,0 % |
| Evergreen Quality Fund GP, Ltd. | 12.654.604 $ | +3.796.381 $ | +42,9 % | 8.858.223 $ | +1.722.168 $ | +24,1 % | 7.136.055 $ | |||||
| Parkman Healthcare Partners LLC | 12.610.847 $ | +7.745.655 $ | +159,2 % | 4.865.192 $ | +1.089.459 $ | +28,9 % | 3.775.733 $ | +2.037.733 $ | +117,2 % | 1.738.000 $ | ||
| CITADEL ADVISORS LLC | 11.985.920 $ | +9.033.757 $ | +306,0 % | 2.952.163 $ | +2.420.495 $ | +455,3 % | 531.668 $ | +220.566 $ | +70,9 % | 311.102 $ | -601.703 $ | -65,9 % |
| Point72 Asset Management, L.P. | 11.548.950 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 722.730 $ | -9.265.565 $ | -92,8 % | 9.988.295 $ | +4.483.679 $ | +81,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 9.717.799 $ | +4.854.898 $ | +99,8 % | 4.862.901 $ | +2.651.462 $ | +119,9 % | 2.211.439 $ | +1.707.919 $ | +339,2 % | 503.520 $ | +295.783 $ | +142,4 % |
| DEUTSCHE BANK AG\ | 9.455.529 $ | +2.863.639 $ | +43,4 % | 6.591.890 $ | +1.310.337 $ | +24,8 % | 5.281.553 $ | +560.007 $ | +11,9 % | 4.721.546 $ | +3.879.602 $ | +460,8 % |
| JPMORGAN CHASE & CO | 5.179.524 $ | +1.617.361 $ | +45,4 % | 3.562.163 $ | +1.465.874 $ | +69,9 % | 2.096.289 $ | -6.828.601 $ | -76,5 % | 8.924.890 $ | +5.630.351 $ | +170,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.173.821 $ | +2.790.174 $ | +51,8 % | 5.383.647 $ | +1.536.897 $ | +40,0 % | 3.846.750 $ | +1.125.164 $ | +41,3 % | 2.721.586 $ | +2.289.174 $ | +529,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.712.710 $ | +2.537.942 $ | +49,0 % | 5.174.768 $ | ||||||||
| DIADEMA PARTNERS LP | 7.595.723 $ | |||||||||||
| NORTHERN TRUST CORP | 7.486.956 $ | +4.302.619 $ | +135,1 % | 3.184.337 $ | +830.687 $ | +35,3 % | 2.353.650 $ | -562.593 $ | -19,3 % | 2.916.243 $ | +1.695.746 $ | +138,9 % |
| MORGAN STANLEY | 6.690.165 $ | +3.474.398 $ | +108,0 % | 3.215.767 $ | -1.829.448 $ | -36,3 % | 5.045.215 $ | -2.218.851 $ | -30,5 % | 7.264.066 $ | +3.833.516 $ | +111,7 % |
| ACUTA CAPITAL PARTNERS, LLC | 6.753.753 $ | +4.498.359 $ | +199,4 % | 2.255.394 $ | ||||||||
| Nuveen, LLC | 6.690.844 $ | +1.460.440 $ | +27,9 % | 5.230.404 $ | +4.039.636 $ | +339,2 % | 1.190.768 $ | +374.612 $ | +45,9 % | 816.156 $ | +442.540 $ | +118,4 % |
| RTW INVESTMENTS, LP | 6.327.302 $ | +1.898.191 $ | +42,9 % | 4.429.111 $ | +861.083 $ | +24,1 % | 3.568.028 $ | |||||
| Catalio Capital Management, LP | 6.267.678 $ | |||||||||||
| Assenagon Asset Management S.A. | 2.216.658 $ | +1.440.828 $ | +185,7 % | 775.830 $ | -1.445.663 $ | -65,1 % | 2.221.493 $ | -3.545.686 $ | -61,5 % | 5.767.179 $ | +3.360.038 $ | +139,6 % |
| Schonfeld Strategic Advisors LLC | 5.419.350 $ | +4.478.018 $ | +475,7 % | 941.332 $ | -273.532 $ | -22,5 % | 1.214.864 $ | -341.295 $ | -21,9 % | 1.556.159 $ | ||
| TWO SIGMA ADVISERS, LP | 2.064.750 $ | -2.712.143 $ | -56,8 % | 4.776.893 $ | +2.018.879 $ | +73,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.512.358 $ | +1.455.150 $ | +47,6 % | 3.057.208 $ | +406.775 $ | +15,3 % | 2.650.433 $ | -7.464 $ | -0,3 % | 2.657.897 $ | +1.563.295 $ | +142,8 % |
| Opaleye Management Inc. | 4.448.012 $ | +3.402.583 $ | +325,5 % | 1.045.429 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 2.698.091 $ | +809.427 $ | +42,9 % | 1.888.664 $ | -1.751.754 $ | -48,1 % | 3.640.418 $ | -740.341 $ | -16,9 % | 4.380.759 $ | +2.471.541 $ | +129,5 % |
| RAYMOND JAMES FINANCIAL INC | 3.223.242 $ | +745.413 $ | +30,1 % | 2.477.829 $ | -1.103.459 $ | -30,8 % | 3.581.288 $ | -514.048 $ | -12,6 % | 4.095.336 $ | +2.405.542 $ | +142,4 % |
| VANGUARD FIDUCIARY TRUST CO | 3.673.965 $ | +1.166.829 $ | +46,5 % | 2.507.136 $ | ||||||||
| Burkehill Global Management, LP | 3.657.500 $ | +1.097.250 $ | +42,9 % | 2.560.250 $ | +497.750 $ | +24,1 % | 2.062.500 $ | |||||
| Propel Bio Management, LLC | 3.360.298 $ | -220.853 $ | -6,2 % | 3.581.151 $ | ||||||||
| BAKER BROS. ADVISORS LP | 3.568.028 $ | |||||||||||
| UBS Group AG | 3.413.751 $ | +1.941.654 $ | +131,9 % | 1.472.097 $ | -262.593 $ | -15,1 % | 1.734.690 $ | +910.009 $ | +110,3 % | 824.681 $ | +466.595 $ | +130,3 % |
| Invesco Ltd. | 2.000.081 $ | -892.387 $ | -30,9 % | 2.892.468 $ | +1.743.902 $ | +151,8 % | 1.148.566 $ | +48.594 $ | +4,4 % | 1.099.972 $ | +579.366 $ | +111,3 % |
| Peapod Lane Capital LLC | 2.209.564 $ | +199.384 $ | +9,9 % | 2.010.180 $ | -788.503 $ | -28,2 % | 2.798.683 $ | +1.616.903 $ | +136,8 % | |||
| Woodline Partners LP | 2.660.013 $ | +798.004 $ | +42,9 % | 1.862.009 $ | +362.001 $ | +24,1 % | 1.500.008 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 924.097 $ | -233.294 $ | -20,2 % | 1.157.391 $ | -1.373.882 $ | -54,3 % | 2.531.273 $ | +154.593 $ | +6,5 % | 2.376.680 $ | +406.065 $ | +20,6 % |
| Brevan Howard Capital Management LP | 2.352.105 $ | +2.209.589 $ | +1.550,4 % | 142.516 $ | ||||||||
| Greenland Capital Management LP | 2.291.018 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.172.000 $ | +1.986.000 $ | +1.067,7 % | 186.000 $ | -39.000 $ | -17,3 % | 225.000 $ | -253.000 $ | -52,9 % | 478.000 $ | -747.000 $ | -61,0 % |
| Perigon Wealth Management, LLC | 1.944.261 $ | +583.167 $ | +42,8 % | 1.361.094 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.789.661 $ | -147.080 $ | -7,6 % | 1.936.741 $ | +628.643 $ | +48,1 % | 1.308.098 $ | -45.039 $ | -3,3 % | 1.353.137 $ | +890.133 $ | +192,3 % |
| Persistent Asset Partners Ltd | 1.936.281 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.864.660 $ | +1.442.367 $ | +341,6 % | 422.293 $ | +374.816 $ | +789,5 % | ||||||
| JANE STREET GROUP, LLC | 207.480 $ | -897.561 $ | -81,2 % | 1.105.041 $ | -703.231 $ | -38,9 % | 1.808.272 $ | +579.375 $ | +47,1 % | 1.228.897 $ | +522.614 $ | +74,0 % |
| Privium Fund Management B.V. | 1.198.463 $ | -386.620 $ | -24,4 % | 1.585.083 $ | +10.083 $ | +0,6 % | 1.575.000 $ | -140.910 $ | -8,2 % | 1.715.910 $ | +896.459 $ | +109,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.708.571 $ | +694.972 $ | +68,6 % | 1.013.599 $ | +36.708 $ | +3,8 % | 976.891 $ | -200.343 $ | -17,0 % | 1.177.234 $ | ||
| FMR LLC | 1.706.596 $ | +1.053.998 $ | +161,5 % | 652.598 $ | +160.234 $ | +32,5 % | 492.364 $ | -77.435 $ | -13,6 % | 569.799 $ | +339.536 $ | +147,5 % |
| AMERICAN CENTURY COMPANIES INC | 1.516.200 $ | +571.133 $ | +60,4 % | 945.067 $ | +261.936 $ | +38,3 % | 683.131 $ | +78.142 $ | +12,9 % | 604.989 $ | +423.904 $ | +234,1 % |
| ROYAL BANK OF CANADA | 26.000 $ | +17.000 $ | +188,9 % | 9.000 $ | -8.000 $ | -47,1 % | 17.000 $ | -1.478.000 $ | -98,9 % | 1.495.000 $ | +215.000 $ | +16,8 % |
| SUMMIT WEALTH GROUP LLC / CO | 1.473.005 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 1.422.236 $ | +1.156.938 $ | +436,1 % | 265.298 $ | +187.973 $ | +243,1 % | 77.325 $ | |||||
| BARCLAYS PLC | 316.873 $ | +80.055 $ | +33,8 % | 236.818 $ | -1.042.975 $ | -81,5 % | 1.279.793 $ | +464.426 $ | +57,0 % | 815.367 $ | +400.665 $ | +96,6 % |
| MARSHALL WACE, LLP | 283.849 $ | +128.111 $ | +82,3 % | 155.738 $ | -52.447 $ | -25,2 % | 208.185 $ | -1.059.747 $ | -83,6 % | 1.267.932 $ | +312.161 $ | +32,7 % |
| Exome Asset Management LLC | 1.215.551 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 256.000 $ | -5.000 $ | -1,9 % | 261.000 $ | -909.000 $ | -77,7 % | 1.170.000 $ | +12.000 $ | +1,0 % | 1.158.000 $ | -10.000 $ | -0,9 % |
| ADAR1 Capital Management, LLC | 1.086.589 $ | +211.249 $ | +24,1 % | 875.340 $ | +730.113 $ | +502,7 % | 145.227 $ | |||||
| Caption Management, LLC | 931.000 $ | |||||||||||
| CITIGROUP INC | 920.520 $ | +676.784 $ | +277,7 % | 243.736 $ | +148.793 $ | +156,7 % | 94.943 $ | +64.571 $ | +212,6 % | 30.372 $ | -54.202 $ | -64,1 % |
| Man Group plc | 909.042 $ | +639.210 $ | +236,9 % | 269.832 $ | +67.077 $ | +33,1 % | 202.755 $ | +42.094 $ | +26,2 % | 160.661 $ | -339.937 $ | -67,9 % |
| Engineers Gate Manager LP | 907.140 $ | +633.426 $ | +231,4 % | 273.714 $ | -283.304 $ | -50,9 % | 557.018 $ | +467.922 $ | +525,2 % | |||
| XTX Topco Ltd | 892.723 $ | +116.222 $ | +15,0 % | 776.501 $ | +288.836 $ | +59,2 % | 487.665 $ | +140.213 $ | +40,4 % | 347.452 $ | +55.920 $ | +19,2 % |
| SG Americas Securities, LLC | 884.000 $ | +768.000 $ | +662,1 % | 116.000 $ | +52.000 $ | +81,3 % | ||||||
| Fisher Asset Management, LLC | 874.488 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 589.908 $ | +366.189 $ | +163,7 % | 223.719 $ | -614.946 $ | -73,3 % | 838.665 $ | +750.896 $ | +855,5 % | 87.769 $ | +9.358 $ | +11,9 % |
| Decheng Capital LLC | 332.333 $ | -473.647 $ | -58,8 % | 805.980 $ | -82.602 $ | -9,3 % | ||||||
| RHUMBLINE ADVISERS | 793.180 $ | +289.509 $ | +57,5 % | 503.671 $ | +99.837 $ | +24,7 % | 403.834 $ | -153.871 $ | -27,6 % | 557.705 $ | +313.014 $ | +127,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 109.007 $ | -14.658 $ | -11,9 % | 123.665 $ | +78.680 $ | +174,9 % | 44.985 $ | -733.848 $ | -94,2 % | 778.833 $ | +541.712 $ | +228,5 % |
| Quantinno Capital Management LP | 772.491 $ | +367.273 $ | +90,6 % | 405.218 $ | +57.968 $ | +16,7 % | 347.250 $ | +39.216 $ | +12,7 % | 308.034 $ | ||
| SILVERARC CAPITAL MANAGEMENT, LLC | 750.000 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 748.152 $ | +534.432 $ | +250,1 % | 213.720 $ | +140.269 $ | +191,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 730.000 $ | +334.000 $ | +84,3 % | 396.000 $ | +105.000 $ | +36,1 % | 291.000 $ | -101.000 $ | -25,8 % | 392.000 $ | +260.000 $ | +197,0 % |
| Trexquant Investment LP | 99.218 $ | -607.748 $ | -86,0 % | 706.966 $ | ||||||||
| ALPS ADVISORS INC | 705.645 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 684.711 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 668.737 $ | +242.554 $ | +56,9 % | 426.183 $ | +155.551 $ | +57,5 % | 270.632 $ | -41.374 $ | -13,3 % | 312.006 $ | +215.320 $ | +222,7 % |
| Rafferty Asset Management, LLC | 594.696 $ | -70.001 $ | -10,5 % | 664.697 $ | +39.099 $ | +6,2 % | 625.598 $ | |||||
| Simplify Asset Management Inc. | 655.703 $ | |||||||||||
| Birchview Capital, LP | 645.117 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 624.861 $ | +184.237 $ | +41,8 % | 440.624 $ | +88.281 $ | +25,1 % | 352.343 $ | -55.905 $ | -13,7 % | 408.248 $ | ||
| Squarepoint Ops LLC | 340.161 $ | -241.835 $ | -41,6 % | 581.996 $ | +44.088 $ | +8,2 % | 537.908 $ | +130.894 $ | +32,2 % | 407.014 $ | +210.833 $ | +107,5 % |
| Nicht ausgewiesen | 518.939 $ | +105.689 $ | +25,6 % | 413.250 $ | +0 $ | +0,0 % | 413.250 $ | -154.120 $ | -27,2 % | 567.370 $ | +325.144 $ | +134,2 % |
| WELLS FARGO & COMPANY/MN | 555.036 $ | +384.579 $ | +225,6 % | 170.457 $ | -179.193 $ | -51,2 % | 349.650 $ | +80.356 $ | +29,8 % | 269.294 $ | +172.956 $ | +179,5 % |
| GROUP ONE TRADING LLC | 304.570 $ | +16.910 $ | +5,9 % | 287.660 $ | -248.590 $ | -46,4 % | 536.250 $ | +134.772 $ | +33,6 % | 401.478 $ | +302.421 $ | +305,3 % |
| SIMPLEX TRADING, LLC | 224.770 $ | -292.493 $ | -56,5 % | 517.263 $ | +304.263 $ | +142,8 % | 213.000 $ | +171.000 $ | +407,1 % | |||
| Virtus Investment Advisers, LLC | 492.832 $ | +258.648 $ | +110,4 % | 234.184 $ | +50.126 $ | +27,2 % | 184.058 $ | |||||
| Allspring Global Investments Holdings, LLC | 472.068 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 332.500 $ | -133.000 $ | -28,6 % | 465.500 $ | +90.500 $ | +24,1 % | 375.000 $ | -59.500 $ | -13,7 % | 434.500 $ | +341.750 $ | +368,5 % |
| HSBC HOLDINGS PLC | 403.626 $ | +211.226 $ | +109,8 % | |||||||||
| Walleye Capital LLC | 380.715 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 380.030 $ | +116.800 $ | +44,4 % | 263.230 $ | +113.160 $ | +75,4 % | 150.070 $ | |||||
| Creative Planning | 376.669 $ | +105.189 $ | +38,7 % | 271.480 $ | -59.983 $ | -18,1 % | 331.463 $ | +3.763 $ | +1,1 % | 327.700 $ | ||
| Rangeley Capital, LLC | 278.835 $ | -14.104 $ | -4,8 % | 292.939 $ | +2.951 $ | +1,0 % | 289.988 $ | -80.771 $ | -21,8 % | 370.759 $ | +322.529 $ | +668,7 % |
| OMERS ADMINISTRATION Corp | 369.740 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 354.365 $ | +137.721 $ | +63,6 % | 216.644 $ | +42.099 $ | +24,1 % | 174.545 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 349.465 $ | +112.926 $ | +47,7 % | 236.539 $ | +59.615 $ | +33,7 % | 176.924 $ | +12.683 $ | +7,7 % | 164.241 $ | +82.777 $ | +101,6 % |
| MetLife Investment Management, LLC | 346.558 $ | +117.523 $ | +51,3 % | 229.035 $ | +40.845 $ | +21,7 % | 188.190 $ | +28.285 $ | +17,7 % | 159.905 $ | +35.798 $ | +28,8 % |
| Peloton Wealth Strategists | 333.000 $ | +100.000 $ | +42,9 % | 233.000 $ | +45.000 $ | +23,9 % | 188.000 $ | -29.000 $ | -13,4 % | 217.000 $ | +124.000 $ | +133,3 % |
| TRUIST FINANCIAL CORP | 332.500 $ | +99.750 $ | +42,9 % | 232.750 $ | +45.250 $ | +24,1 % | 187.500 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 328.510 $ | |||||||||||
| Kera Capital Partners, Inc. | 320.104 $ | +96.031 $ | +42,9 % | 224.073 $ | +10.831 $ | +5,1 % | 213.242 $ | +4.091 $ | +2,0 % | 209.151 $ | +119.859 $ | +134,2 % |
| Rockefeller Capital Management L.P. | 315.596 $ | +149.375 $ | +89,9 % | 166.221 $ | +30.816 $ | +22,8 % | 135.405 $ | +134.319 $ | +12.368,2 % | 1.086 $ | ||
| Jain Global LLC | 313.042 $ | +9.562 $ | +3,2 % | 303.480 $ | ||||||||
| Russell Investments Group, Ltd. | 312.004 $ | +282.743 $ | +966,3 % | 29.261 $ | +3.686 $ | +14,4 % | 25.575 $ | -4.057 $ | -13,7 % | 29.632 $ | -51.305 $ | -63,4 % |
| Quadrature Capital Ltd | 302.798 $ | +261.035 $ | +625,0 % | |||||||||
| PROFUND ADVISORS LLC | 301.897 $ | +4.806 $ | +1,6 % | 297.091 $ | +65.708 $ | +28,4 % | 231.383 $ | |||||
| Vanguard Global Advisers, LLC | 200.617 $ | -99.612 $ | -33,2 % | 300.229 $ | ||||||||
| ExodusPoint Capital Management, LP | 144.575 $ | -149.237 $ | -50,8 % | 293.812 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.581 $ | -249.273 $ | -97,0 % | 256.854 $ | +129.164 $ | +101,2 % | 127.690 $ | +29.667 $ | +30,3 % | 98.023 $ | +56.174 $ | +134,2 % |
| Headlands Technologies LLC | 255.865 $ | +107.315 $ | +72,2 % | 148.550 $ | ||||||||
| Jump Financial, LLC | 253.725 $ | |||||||||||
| Landing Point Financial Group, LLC | 246.050 $ | +69.160 $ | +39,1 % | 176.890 $ | +34.390 $ | +24,1 % | 142.500 $ | |||||
| Virtu Financial LLC | 245.000 $ | +198.000 $ | +421,3 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 238.613 $ | +14.698 $ | +6,6 % | 223.915 $ | +129.759 $ | +137,8 % | ||||||
| Parallel Advisors, LLC | 237.897 $ | +71.369 $ | +42,9 % | 166.528 $ | +32.375 $ | +24,1 % | 134.153 $ | -37.431 $ | -21,8 % | 171.584 $ | +98.330 $ | +134,2 % |
| Y-Intercept (Hong Kong) Ltd | 236.660 $ | |||||||||||
| STRS OHIO | 66.500 $ | -167.181 $ | -71,5 % | 233.681 $ | +45.431 $ | +24,1 % | 188.250 $ | -29.869 $ | -13,7 % | 218.119 $ | ||
| AXQ CAPITAL, LP | 185.721 $ | -44.942 $ | -19,5 % | 230.663 $ | +118.744 $ | +106,1 % | 111.919 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 223.000 $ | +120.000 $ | +116,5 % | 103.000 $ | +9.000 $ | +9,6 % | ||||||
| SEI INVESTMENTS CO | 221.633 $ | +101.885 $ | +85,1 % | 119.748 $ | +31.150 $ | +35,2 % | 88.598 $ | -12.831 $ | -12,7 % | 101.429 $ | -4.431 $ | -4,2 % |
| Ballentine Partners, LLC | 217.575 $ | +65.273 $ | +42,9 % | 152.302 $ | +28.334 $ | +22,9 % | 123.968 $ | -18.192 $ | -12,8 % | 142.160 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 217.000 $ | |||||||||||
| EntryPoint Capital, LLC | 201.115 $ | +33.685 $ | +20,1 % | 167.430 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 146.832 $ | +45.912 $ | +45,5 % | 100.920 $ | -17.355 $ | -14,7 % | 118.275 $ | -81.595 $ | -40,8 % | 199.870 $ | +123.073 $ | +160,3 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 199.149 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 198.157 $ | |||||||||||
| DnB Asset Management AS | 120.923 $ | -67.120 $ | -35,7 % | 188.043 $ | +85.076 $ | +82,6 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 183.952 $ | +91.085 $ | +98,1 % | 92.867 $ | +18.055 $ | +24,1 % | 74.812 $ | -36.967 $ | -33,1 % | 111.779 $ | +74.612 $ | +200,7 % |
| Proficio Capital Partners LLC | 174.851 $ | +70.971 $ | +68,3 % | |||||||||
| PDT Partners, LLC | 150.728 $ | -23.915 $ | -13,7 % | 174.643 $ | +100.083 $ | +134,2 % | ||||||
| Zuckerman Investment Group, LLC | 173.800 $ | +99.600 $ | +134,2 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 166.822 $ | +50.047 $ | +42,9 % | 116.775 $ | +22.702 $ | +24,1 % | 94.073 $ | -14.926 $ | -13,7 % | 108.999 $ | +62.464 $ | +134,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166.104 $ | +52.001 $ | +45,6 % | 114.103 $ | +19.640 $ | +20,8 % | 94.463 $ | -29.648 $ | -23,9 % | 124.111 $ | +69.021 $ | +125,3 % |
| LPL Financial LLC | 165.465 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 100.045 $ | -32.165 $ | -24,3 % | 132.210 $ | -29.867 $ | -18,4 % | 162.077 $ | +87.517 $ | +117,4 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 148.229 $ | |||||||||||
| Inscription Capital, LLC | 143.414 $ | +43.024 $ | +42,9 % | 100.390 $ | +19.517 $ | +24,1 % | 80.873 $ | -12.831 $ | -13,7 % | 93.704 $ | ||
| Polymer Capital Management (US) LLC | 135.263 $ | |||||||||||
| AlphaQuest LLC | 117.983 $ | -14.931 $ | -11,2 % | 132.914 $ | ||||||||
| Impact Partnership Wealth, LLC | 113.423 $ | +17.155 $ | +17,8 % | 96.268 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 110.656 $ | +26.382 $ | +31,3 % | 84.274 $ | +14.449 $ | +20,7 % | 69.825 $ | -1.311 $ | -1,8 % | 71.136 $ | +36.618 $ | +106,1 % |
| MARTINGALE ASSET MANAGEMENT L P | 109.626 $ | +21.313 $ | +24,1 % | 88.313 $ | -2.689 $ | -3,0 % | 91.002 $ | |||||
| Brooklyn Investment Group | 102.283 $ | +1.813 $ | +1,8 % | 100.470 $ | -110.492 $ | -52,4 % | ||||||
| nVerses Capital, LLC | 93.742 $ | |||||||||||
| GABELLI FUNDS LLC | 90.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 81.263 $ | +25.235 $ | +45,0 % | 56.028 $ | +39.385 $ | +236,6 % | 16.643 $ | -2.023 $ | -10,8 % | 18.666 $ | -9.730 $ | -34,3 % |
| Abich Financial Wealth Management LLC | 80.070 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 73.163 $ | +19.621 $ | +36,6 % | 53.542 $ | +29.159 $ | +119,6 % | 24.383 $ | -7.344 $ | -23,1 % | 31.727 $ | +18.364 $ | +137,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 19.710 $ | +6.098 $ | +44,8 % | 13.612 $ | -40.202 $ | -74,7 % | 53.814 $ | -9.675 $ | -15,2 % | 63.489 $ | +29.506 $ | +86,8 % |
| Legal & General Group Plc | 59.158 $ | +24.739 $ | +71,9 % | 34.419 $ | +6.706 $ | +24,2 % | 27.713 $ | -4.397 $ | -13,7 % | 32.110 $ | +18.402 $ | +134,2 % |
| Ameritas Investment Partners, Inc. | 55.315 $ | +24.080 $ | +77,1 % | 31.235 $ | +6.072 $ | +24,1 % | 25.163 $ | -3.992 $ | -13,7 % | 29.155 $ | +11.043 $ | +61,0 % |
| Arax Advisory Partners | 42.920 $ | +40.424 $ | +1.619,6 % | 2.496 $ | -902 $ | -26,5 % | 3.398 $ | -49.072 $ | -93,5 % | 52.470 $ | ||
| Daiwa Securities Group Inc. | 48.000 $ | +46.000 $ | +2.300,0 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| CWM, LLC | 44.744 $ | +7.744 $ | +20,9 % | 37.000 $ | -6.000 $ | -14,0 % | 43.000 $ | +28.000 $ | +186,7 % | |||
| Farther Finance Advisors, LLC | 1.663 $ | +429 $ | +34,8 % | 1.234 $ | -3.506 $ | -74,0 % | 4.740 $ | -38.293 $ | -89,0 % | 43.033 $ | +34.582 $ | +409,2 % |
| WEXFORD CAPITAL LP | 40.630 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 31.095 $ | +6.321 $ | +25,5 % | 24.774 $ | +3.954 $ | +19,0 % | 20.820 $ | +5.126 $ | +32,7 % | 15.694 $ | +9.053 $ | +136,3 % |
| Sterling Capital Management LLC | 12.289 $ | -1.350 $ | -9,9 % | 13.639 $ | -3.806 $ | -21,8 % | 17.445 $ | -6.635 $ | -27,6 % | 24.080 $ | +20.058 $ | +498,7 % |
| Nicht ausgewiesen | 23.701 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.246 $ | -14.368 $ | -63,5 % | 22.614 $ | +4.081 $ | +22,0 % | 18.533 $ | -3.201 $ | -14,7 % | 21.734 $ | ||
| GAMMA Investing LLC | 17.742 $ | +6.691 $ | +60,5 % | 11.051 $ | -1.332 $ | -10,8 % | 12.383 $ | +2.389 $ | +23,9 % | 9.994 $ | +9.964 $ | +33.213,3 % |
| Torren Management, LLC | 17.708 $ | |||||||||||
| AMALGAMATED BANK | 9.000 $ | -6.000 $ | -40,0 % | 15.000 $ | +9.000 $ | +150,0 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 14.391 $ | +2.521 $ | +21,2 % | 11.870 $ | +3.455 $ | +41,1 % | 8.415 $ | -318 $ | -3,6 % | 8.733 $ | +4.478 $ | +105,2 % |
| Global Retirement Partners, LLC | 13.035 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.185 $ | |||||||||||
| Pacer Advisors, Inc. | 10.000 $ | |||||||||||
| Versant Capital Management, Inc | 9.682 $ | +3.956 $ | +69,1 % | 5.726 $ | +1.113 $ | +24,1 % | 4.613 $ | -731 $ | -13,7 % | 5.344 $ | ||
| Allied Private Wealth LLC | 9.634 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.190 $ | +2.757 $ | +42,9 % | 6.433 $ | ||||||||
| Planning Strategies Inc. | 6.677 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 6.650 $ | +1.995 $ | +42,9 % | 4.655 $ | +905 $ | +24,1 % | 3.750 $ | -595 $ | -13,7 % | 4.345 $ | +2.490 $ | +134,2 % |
| SUMMIT SECURITIES GROUP LLC | 5.746 $ | +2.121 $ | +58,5 % | |||||||||
| Allworth Financial LP | 4.739 $ | +1.323 $ | +38,7 % | 3.416 $ | +2.859 $ | +513,3 % | ||||||
| NewEdge Advisors, LLC | 2.820 $ | +846 $ | +42,9 % | 1.974 $ | +384 $ | +24,2 % | 1.590 $ | -252 $ | -13,7 % | 1.842 $ | ||
| Pacific Center for Financial Services | 2.754 $ | +826 $ | +42,8 % | 1.928 $ | +129 $ | +7,2 % | 1.799 $ | +0 $ | +0,0 % | 1.799 $ | +1.031 $ | +134,2 % |
| Fortitude Family Office, LLC | 1.782 $ | +1.261 $ | +242,0 % | 521 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 785 $ | +720 $ | +1.107,7 % | 65 $ | -1.540 $ | -96,0 % | 1.605 $ | -421 $ | -20,8 % | |||
| Basecamp Wealth Advisors LLC | 479 $ | -871 $ | -64,5 % | 1.350 $ | +262 $ | +24,1 % | 1.088 $ | |||||
| Marshall & Sterling Wealth Advisors Inc. | 1.330 $ | +399 $ | +42,9 % | 931 $ | +181 $ | +24,1 % | 750 $ | -119 $ | -13,7 % | 869 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 1.330 $ | +399 $ | +42,9 % | 931 $ | +181 $ | +24,1 % | 750 $ | |||||
| IFP Advisors, Inc | 1.037 $ | +311 $ | +42,8 % | 726 $ | +141 $ | +24,1 % | 585 $ | -93 $ | -13,7 % | 678 $ | +155 $ | +29,6 % |
| Essential Partners LLC | 40 $ | -928 $ | -95,9 % | 968 $ | +188 $ | +24,1 % | 780 $ | -124 $ | -13,7 % | 904 $ | +529 $ | +141,1 % |
| QUADRANT CAPITAL GROUP LLC | 885 $ | +172 $ | +24,1 % | 713 $ | -113 $ | -13,7 % | 826 $ | |||||
| US BANCORP \DE\ | 771 $ | +445 $ | +136,5 % | 326 $ | -169 $ | -34,1 % | 495 $ | |||||
| True Wealth Design, LLC | 719 $ | +216 $ | +42,9 % | 503 $ | +98 $ | +24,2 % | 405 $ | -65 $ | -13,8 % | 470 $ | ||
| EverSource Wealth Advisors, LLC | 532 $ | +131 $ | +32,7 % | 401 $ | +161 $ | +67,1 % | 240 $ | -38 $ | -13,7 % | 278 $ | -171 $ | -38,1 % |
| OSAIC HOLDINGS, INC. | 466 $ | -27 $ | -5,5 % | 493 $ | +328 $ | +198,8 % | 165 $ | +122 $ | +283,7 % | 43 $ | +24 $ | +126,3 % |
| SBI Securities Co., Ltd. | 466 $ | +140 $ | +42,9 % | 326 $ | +63 $ | +24,0 % | 263 $ | -50 $ | -16,0 % | 313 $ | +183 $ | +140,8 % |
| Quarry LP | 359 $ | |||||||||||
| FIFTH THIRD BANCORP | 326 $ | -82 $ | -20,1 % | |||||||||
| COMERICA BANK | 263 $ | -41 $ | -13,5 % | 304 $ | +174 $ | +133,8 % | ||||||
| Sound Income Strategies, LLC | 247 $ | +58 $ | +30,7 % | 189 $ | ||||||||
| MAI Capital Management | 168 $ | |||||||||||
| Root Financial Partners, LLC | 102 $ | |||||||||||
| Advisory Services Network, LLC | 74 $ | +4 $ | +5,7 % | 70 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 13 $ | -43 $ | -76,8 % | 56 $ | ||||||||
| Clearstead Advisors, LLC | 40 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13 $ | +4 $ | +44,4 % | 9 $ | +1 $ | +12,5 % | 8 $ | -1 $ | -11,1 % | 9 $ | +5 $ | +125,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 777.629.639 $ | +224.357.665 $ | +112,3 % | 474.467.216 $ | +67.491.649 $ | +41,3 % | 400.540.859 $ | +20.466.088 $ | +142,0 % | 349.069.604 $ | +189.106.836 $ | +467,8 % | |