| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.308.599.017 $ | +369.416.561 $ | +129,8 % | 932.884.684 $ | +239.381.282 $ | +194,7 % | 656.942.938 $ | +278.934.507 $ | +160,7 % | 362.071.191 $ | -102.267.130 $ | +44,6 % | |
| MPM BioImpact LLC | 177.207.720 $ | +68.525.832 $ | +63,1 % | 108.681.888 $ | +29.522.314 $ | +37,3 % | 79.159.574 $ | +33.805.345 $ | +74,5 % | 45.354.229 $ | -12.237.229 $ | -21,2 % |
| Lynx1 Capital Management LP | 163.225.335 $ | +35.854.000 $ | +28,1 % | 127.371.335 $ | +34.599.110 $ | +37,3 % | 92.772.225 $ | +58.579.311 $ | +171,3 % | 34.192.914 $ | +1.054.574 $ | +3,2 % |
| BVF INC/IL | 104.719.937 $ | +23.002.732 $ | +28,1 % | 81.717.205 $ | +22.197.636 $ | +37,3 % | 59.519.569 $ | +25.418.019 $ | +74,5 % | 34.101.550 $ | -9.201.093 $ | -21,2 % |
| BlackRock, Inc. | 95.288.670 $ | +32.054.653 $ | +50,7 % | 63.234.017 $ | +17.690.953 $ | +38,8 % | 45.543.064 $ | +20.815.190 $ | +84,2 % | 24.727.874 $ | -7.033.161 $ | -22,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69.672.000 $ | +40.829.000 $ | +141,6 % | 28.843.000 $ | +28.354.000 $ | +5.798,4 % | 489.000 $ | +232.000 $ | +90,3 % | 257.000 $ | -18.000 $ | -6,5 % |
| STATE STREET CORP | 66.805.698 $ | +30.653.824 $ | +84,8 % | 36.151.874 $ | +13.409.426 $ | +59,0 % | 22.742.448 $ | +12.795.976 $ | +128,6 % | 9.946.472 $ | -2.158.696 $ | -17,8 % |
| Kynam Capital Management, LP | 56.708.344 $ | +12.456.528 $ | +28,1 % | 44.251.816 $ | +12.020.550 $ | +37,3 % | 32.231.266 $ | +18.579.386 $ | +136,1 % | 13.651.880 $ | -2.106.211 $ | -13,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 47.602.142 $ | +12.318.229 $ | +34,9 % | 35.283.913 $ | ||||||||
| RTW INVESTMENTS, LP | 43.054.759 $ | +18.813.067 $ | +77,6 % | 24.241.692 $ | +6.585.006 $ | +37,3 % | 17.656.686 $ | +7.540.343 $ | +74,5 % | 10.116.343 $ | -2.729.536 $ | -21,2 % |
| Siren, L.L.C. | 34.478.996 $ | +17.520.640 $ | +103,3 % | 16.958.356 $ | +4.606.562 $ | +37,3 % | 12.351.794 $ | +5.274.873 $ | +74,5 % | 7.076.921 $ | -1.909.456 $ | -21,2 % |
| VANGUARD GROUP INC | 34.139.516 $ | +16.685.599 $ | +95,6 % | 17.453.917 $ | -5.287.436 $ | -23,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 28.182.326 $ | +8.735.001 $ | +44,9 % | 19.447.325 $ | +5.965.991 $ | +44,3 % | 13.481.334 $ | +5.798.769 $ | +75,5 % | 7.682.565 $ | -1.953.566 $ | -20,3 % |
| Blue Owl Capital Holdings LP | 28.039.102 $ | +901.356 $ | +3,3 % | 27.137.746 $ | +2.805.186 $ | +11,5 % | 24.332.560 $ | +9.442.496 $ | +63,4 % | 14.890.064 $ | -3.076.305 $ | -17,1 % |
| Venrock Adviser, LLC | 25.129.163 $ | +5.519.860 $ | +28,1 % | 19.609.303 $ | +5.326.665 $ | +37,3 % | 14.282.638 $ | +6.099.446 $ | +74,5 % | 8.183.192 $ | -2.207.944 $ | -21,2 % |
| Affinity Asset Advisors, LLC | 15.947.590 $ | +4.845.885 $ | +43,6 % | 11.101.705 $ | -8.895.592 $ | -44,5 % | 19.997.297 $ | +18.432.862 $ | +1.178,2 % | 1.564.435 $ | -422.107 $ | -21,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 19.714.346 $ | +3.901.415 $ | +24,7 % | 15.812.931 $ | +3.009.536 $ | +23,5 % | 12.803.395 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 19.061.499 $ | +6.191.358 $ | +48,1 % | 12.870.141 $ | +4.086.957 $ | +46,5 % | 8.783.184 $ | +1.762.979 $ | +25,1 % | 7.020.205 $ | -2.592.970 $ | -27,0 % |
| GOLDMAN SACHS GROUP INC | 18.239.100 $ | +11.767.170 $ | +181,8 % | 6.471.930 $ | -999.362 $ | -13,4 % | 7.471.292 $ | +1.636.409 $ | +28,0 % | 5.834.883 $ | +547.784 $ | +10,4 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5.487.461 $ | +1.490.612 $ | +37,3 % | 3.996.849 $ | -13.360.338 $ | -77,0 % | 17.357.187 $ | -11.675.120 $ | -40,2 % | |||
| Nextech Invest Ltd. | 16.215.670 $ | +4.404.819 $ | +37,3 % | 11.810.851 $ | +5.043.861 $ | +74,5 % | 6.766.990 $ | -1.825.832 $ | -21,2 % | |||
| MARSHALL WACE, LLP | 1.202.789 $ | -13.711.757 $ | -91,9 % | 14.914.546 $ | +10.625.930 $ | +247,8 % | 4.288.616 $ | +2.536.645 $ | +144,8 % | 1.751.971 $ | -2.966.184 $ | -62,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.452.474 $ | +5.600.696 $ | +71,3 % | 7.851.778 $ | ||||||||
| Point72 Asset Management, L.P. | 1.365.914 $ | -11.499.479 $ | -89,4 % | 12.865.393 $ | +9.137.716 $ | +245,1 % | 3.727.677 $ | |||||
| BOONE CAPITAL MANAGEMENT LLC | 12.827.889 $ | |||||||||||
| Elmind Capital, LP | 12.564.900 $ | +5.033.600 $ | +66,8 % | 7.531.300 $ | +4.322.800 $ | +134,7 % | 3.208.500 $ | |||||
| CITADEL ADVISORS LLC | 9.345.081 $ | +5.190.390 $ | +124,9 % | 4.154.691 $ | +2.160.070 $ | +108,3 % | 1.994.621 $ | -9.772.912 $ | -83,0 % | 11.767.533 $ | -9.147.742 $ | -43,7 % |
| MORGAN STANLEY | 11.454.726 $ | +3.078.168 $ | +36,7 % | 8.376.558 $ | +438.786 $ | +5,5 % | 7.937.772 $ | +5.564.858 $ | +234,5 % | 2.372.914 $ | +549.961 $ | +30,2 % |
| Nuveen, LLC | 8.594.154 $ | -2.854.843 $ | -24,9 % | 11.448.997 $ | +5.455.363 $ | +91,0 % | 5.993.634 $ | +4.715.156 $ | +368,8 % | 1.278.478 $ | -82.080 $ | -6,0 % |
| ORBIMED ADVISORS LLC | 3.453.115 $ | +658.553 $ | +23,6 % | 2.794.562 $ | -8.613.898 $ | -75,5 % | 11.408.460 $ | -3.078.168 $ | -21,2 % | |||
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10.843.855 $ | +2.381.956 $ | +28,1 % | 8.461.899 $ | +2.298.588 $ | +37,3 % | 6.163.311 $ | +2.632.061 $ | +74,5 % | 3.531.250 $ | -952.782 $ | -21,2 % |
| AQR CAPITAL MANAGEMENT LLC | 10.586.165 $ | +5.458.146 $ | +106,4 % | 5.128.019 $ | +2.214.670 $ | +76,0 % | 2.913.349 $ | +1.739.683 $ | +148,2 % | 1.173.666 $ | +1.016.138 $ | +645,1 % |
| NORTHERN TRUST CORP | 10.399.367 $ | +4.015.411 $ | +62,9 % | 6.383.956 $ | +2.020.034 $ | +46,3 % | 4.363.922 $ | +1.711.628 $ | +64,5 % | 2.652.294 $ | -760.325 $ | -22,3 % |
| BANK OF AMERICA CORP /DE/ | 9.293.018 $ | +1.950.369 $ | +26,6 % | 7.342.649 $ | +3.758.372 $ | +104,9 % | 3.584.277 $ | +280.146 $ | +8,5 % | 3.304.131 $ | -1.675.345 $ | -33,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.450.059 $ | +2.298.649 $ | +37,4 % | 6.151.410 $ | +1.635.984 $ | +36,2 % | 4.515.426 $ | +2.127.783 $ | +89,1 % | 2.387.643 $ | -891.792 $ | -27,2 % |
| FRANKLIN TEMPLETON INC | 771.103 $ | -7.625.991 $ | -90,8 % | 8.397.094 $ | -8.380.948 $ | -50,0 % | ||||||
| PERCEPTIVE ADVISORS LLC | 7.766.164 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 4.963.700 $ | -2.454.588 $ | -33,1 % | 7.418.288 $ | +2.548.344 $ | +52,3 % | 4.869.944 $ | +4.516.089 $ | +1.276,3 % | 353.855 $ | ||
| TCG Crossover Management, LLC | 7.407.573 $ | +1.627.144 $ | +28,1 % | 5.780.429 $ | ||||||||
| DEUTSCHE BANK AG\ | 6.971.516 $ | +1.743.572 $ | +33,4 % | 5.227.944 $ | -843.739 $ | -13,9 % | 6.071.683 $ | +2.681.277 $ | +79,1 % | 3.390.406 $ | -877.455 $ | -20,6 % |
| MILLENNIUM MANAGEMENT LLC | 6.669.085 $ | +1.459.955 $ | +28,0 % | 5.209.130 $ | +1.457.307 $ | +38,8 % | 3.751.823 $ | +487.530 $ | +14,9 % | 3.264.293 $ | -582.242 $ | -15,1 % |
| TANG CAPITAL MANAGEMENT LLC | 6.648.348 $ | -1.793.821 $ | -21,2 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 6.612.707 $ | +1.740.780 $ | +35,7 % | 4.871.927 $ | ||||||||
| GREAT POINT PARTNERS LLC | 5.463.000 $ | +1.200.000 $ | +28,1 % | 4.263.000 $ | -2.299.231 $ | -35,0 % | 6.562.231 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 5.951.228 $ | +1.345.611 $ | +29,2 % | 4.605.617 $ | -1.932.540 $ | -29,6 % | 6.538.157 $ | +3.398.768 $ | +108,3 % | 3.139.389 $ | +620.416 $ | +24,6 % |
| Soleus Capital Management, L.P. | 910.500 $ | -4.918.442 $ | -84,4 % | 5.828.942 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.326.425 $ | +1.218.101 $ | +29,6 % | 4.108.324 $ | +1.582.696 $ | +62,7 % | 2.525.628 $ | +1.701.216 $ | +206,4 % | 824.412 $ | +296.981 $ | +56,3 % |
| JPMORGAN CHASE & CO | 5.206.063 $ | +1.217.223 $ | +30,5 % | 3.988.840 $ | +2.466.821 $ | +162,1 % | 1.522.019 $ | +1.144.063 $ | +302,7 % | 377.956 $ | -352.974 $ | -48,3 % |
| Bleichroeder LP | 4.552.500 $ | +3.131.500 $ | +220,4 % | 1.421.000 $ | ||||||||
| UBS Group AG | 4.527.498 $ | +1.651.607 $ | +57,4 % | 2.875.891 $ | +63.424 $ | +2,3 % | 2.812.467 $ | +1.696.530 $ | +152,0 % | 1.115.937 $ | -1.228.219 $ | -52,4 % |
| FMR LLC | 4.372.486 $ | +4.269.712 $ | +4.154,5 % | 102.774 $ | +55.188 $ | +116,0 % | 47.586 $ | +41.846 $ | +729,0 % | 5.740 $ | -22.964 $ | -80,0 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.333.980 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 4.258.263 $ | +935.368 $ | +28,1 % | 3.322.895 $ | +902.630 $ | +37,3 % | 2.420.265 $ | +1.681.796 $ | +227,7 % | 738.469 $ | ||
| Trexquant Investment LP | 2.770.888 $ | +376.887 $ | +15,7 % | 2.394.001 $ | -1.554.886 $ | -39,4 % | 3.948.887 $ | +2.836.312 $ | +254,9 % | 1.112.575 $ | +213.930 $ | +23,8 % |
| Jump Financial, LLC | 2.525.873 $ | -228.025 $ | -8,3 % | 2.753.898 $ | -1.022.703 $ | -27,1 % | 3.776.601 $ | +2.623.174 $ | +227,4 % | 1.153.427 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.707.645 $ | -834.581 $ | -23,6 % | 3.542.226 $ | +467.013 $ | +15,2 % | 3.075.213 $ | +2.800.535 $ | +1.019,6 % | 274.678 $ | -2.071.806 $ | -88,3 % |
| PFM Health Sciences, LP | 3.504.369 $ | +272.930 $ | +8,4 % | 3.231.439 $ | +881.958 $ | +37,5 % | 2.349.481 $ | |||||
| Invesco Ltd. | 2.614.082 $ | -855.289 $ | -24,7 % | 3.469.371 $ | +2.120.527 $ | +157,2 % | 1.348.844 $ | +742.133 $ | +122,3 % | 606.711 $ | +150.732 $ | +33,1 % |
| MOORE CAPITAL MANAGEMENT, LP | 3.458.917 $ | +1.953.225 $ | +129,7 % | 1.505.692 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.331.591 $ | -1.077.586 $ | -31,6 % | 3.409.177 $ | ||||||||
| Squarepoint Ops LLC | 3.061.411 $ | +2.276.674 $ | +290,1 % | 784.737 $ | +249.151 $ | +46,5 % | 535.586 $ | +422.576 $ | +373,9 % | |||
| PRUDENTIAL FINANCIAL INC | 3.051.177 $ | +927.564 $ | +43,7 % | 2.123.613 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.999.478 $ | +873.293 $ | +41,1 % | 2.126.185 $ | +472.763 $ | +28,6 % | 1.653.422 $ | +656.405 $ | +65,8 % | 997.017 $ | -404.188 $ | -28,8 % |
| AMERICAN CENTURY COMPANIES INC | 2.846.533 $ | +798.773 $ | +39,0 % | 2.047.760 $ | +570.184 $ | +38,6 % | 1.477.576 $ | +641.037 $ | +76,6 % | 836.539 $ | -106.134 $ | -11,3 % |
| BARCLAYS PLC | 2.621.239 $ | +627.647 $ | +31,5 % | 1.993.592 $ | -797.338 $ | -28,6 % | 2.790.930 $ | +1.301.846 $ | +87,4 % | 1.489.084 $ | -532.472 $ | -26,3 % |
| Engineers Gate Manager LP | 2.787.041 $ | +1.845.088 $ | +195,9 % | 941.953 $ | +224.253 $ | +31,2 % | 717.700 $ | +419.048 $ | +140,3 % | 298.652 $ | +162.178 $ | +118,8 % |
| Longaeva Partners L.P. | 1.179.735 $ | -1.430.514 $ | -54,8 % | 2.610.249 $ | ||||||||
| CITIGROUP INC | 2.265.488 $ | +217.671 $ | +10,6 % | 2.047.817 $ | -440.913 $ | -17,7 % | 2.488.730 $ | +1.853.182 $ | +291,6 % | 635.548 $ | +436.071 $ | +218,6 % |
| Assenagon Asset Management S.A. | 2.246.458 $ | +275.460 $ | +14,0 % | 1.970.998 $ | +327.904 $ | +20,0 % | 1.643.094 $ | +589.422 $ | +55,9 % | 1.053.672 $ | +977.905 $ | +1.290,7 % |
| JANE STREET GROUP, LLC | 1.176.366 $ | +852.207 $ | +262,9 % | 324.159 $ | -1.728.701 $ | -84,2 % | 2.052.860 $ | +183.219 $ | +9,8 % | 1.869.641 $ | +1.501.552 $ | +407,9 % |
| Quantinno Capital Management LP | 2.000.842 $ | +973.715 $ | +94,8 % | 1.027.127 $ | +530.317 $ | +106,7 % | 496.810 $ | +203.127 $ | +69,2 % | 293.683 $ | ||
| ALGERT GLOBAL LLC | 671.057 $ | -888.221 $ | -57,0 % | 1.559.278 $ | -122.607 $ | -7,3 % | 1.681.885 $ | +281.859 $ | +20,1 % | 1.400.026 $ | -223.291 $ | -13,8 % |
| TD ASSET MANAGEMENT INC | 1.468.236 $ | -157.388 $ | -9,7 % | 1.625.624 $ | ||||||||
| Creative Planning | 1.574.400 $ | +722.169 $ | +84,7 % | 852.231 $ | +439.369 $ | +106,4 % | 412.862 $ | +250.522 $ | +154,3 % | 162.340 $ | -151.834 $ | -48,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.532.881 $ | +571.489 $ | +59,4 % | 961.392 $ | +464.064 $ | +93,3 % | 497.328 $ | +217.651 $ | +77,8 % | 279.677 $ | -522.871 $ | -65,2 % |
| Y-Intercept (Hong Kong) Ltd | 1.468.600 $ | +112.724 $ | +8,3 % | 1.355.876 $ | +1.272.075 $ | +1.518,0 % | ||||||
| APIS CAPITAL ADVISORS, LLC | 1.456.800 $ | +604.200 $ | +70,9 % | 852.600 $ | ||||||||
| RHUMBLINE ADVISERS | 1.437.306 $ | +477.914 $ | +49,8 % | 959.392 $ | +263.468 $ | +37,9 % | 695.924 $ | +270.108 $ | +63,4 % | 425.816 $ | -132.184 $ | -23,7 % |
| XTX Topco Ltd | 1.401.533 $ | +1.027.469 $ | +274,7 % | 374.064 $ | -880.946 $ | -70,2 % | 1.255.010 $ | +258.895 $ | +26,0 % | 996.115 $ | +671.610 $ | +207,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.396.907 $ | +326.752 $ | +30,5 % | 1.070.155 $ | +896.047 $ | +514,7 % | 174.108 $ | +68.400 $ | +64,7 % | 105.708 $ | -37.580 $ | -26,2 % |
| Swiss National Bank | 1.383.960 $ | +555.517 $ | +67,1 % | 828.443 $ | +225.038 $ | +37,3 % | 603.405 $ | +305.126 $ | +102,3 % | 298.279 $ | -80.480 $ | -21,2 % |
| Mariner, LLC | 1.352.532 $ | +461.432 $ | +51,8 % | 891.100 $ | +382.892 $ | +75,3 % | 508.208 $ | +341.273 $ | +204,4 % | 166.935 $ | +42.765 $ | +34,4 % |
| TWO SIGMA ADVISERS, LP | 1.343.523 $ | +1.122.334 $ | +507,4 % | 221.189 $ | ||||||||
| Cinctive Capital Management LP | 1.342.049 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 1.318.345 $ | |||||||||||
| Voss Capital, LP | 1.313.335 $ | -582.094 $ | -30,7 % | |||||||||
| Qube Research & Technologies Ltd | 363.035 $ | -920.355 $ | -71,7 % | 1.283.390 $ | +48.718 $ | +3,9 % | 1.234.672 $ | +330.887 $ | +36,6 % | 903.785 $ | +398.379 $ | +78,8 % |
| Privatperson | 1.259.804 $ | +915.922 $ | +266,3 % | 343.882 $ | ||||||||
| Rafferty Asset Management, LLC | 1.203.535 $ | +216.153 $ | +21,9 % | 987.382 $ | +349.087 $ | +54,7 % | 638.295 $ | +396.772 $ | +164,3 % | 241.523 $ | -53.849 $ | -18,2 % |
| TEMA ETFS LLC | 1.144.061 $ | +257.059 $ | +29,0 % | 887.002 $ | +504.425 $ | +131,8 % | 382.577 $ | +61.106 $ | +19,0 % | |||
| Tidal Investments LLC | 1.144.061 $ | +257.059 $ | +29,0 % | 887.002 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.127.891 $ | +970.273 $ | +615,6 % | |||||||||
| Nicht ausgewiesen | 1.069.303 $ | +576.332 $ | +116,9 % | 492.971 $ | +0 $ | +0,0 % | 492.971 $ | +210.525 $ | +74,5 % | 282.446 $ | -76.208 $ | -21,2 % |
| Corient Private Wealth LP | 999.312 $ | +603.065 $ | +152,2 % | 396.247 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 965.312 $ | +233.625 $ | +31,9 % | 731.687 $ | +242.484 $ | +49,6 % | 489.203 $ | +216.358 $ | +79,3 % | 272.845 $ | +181.175 $ | +197,6 % |
| WELLS FARGO & COMPANY/MN | 933.372 $ | +635.829 $ | +213,7 % | 297.543 $ | -328.777 $ | -52,5 % | 626.320 $ | +394.356 $ | +170,0 % | 231.964 $ | -14.561 $ | -5,9 % |
| HRT FINANCIAL LP | 548.000 $ | -322.000 $ | -37,0 % | 870.000 $ | +621.000 $ | +249,4 % | 249.000 $ | |||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 845.268 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 763.364 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 733.007 $ | +301.066 $ | +69,7 % | 431.941 $ | +113.171 $ | +35,5 % | 318.770 $ | +133.440 $ | +72,0 % | 185.330 $ | -49.990 $ | -21,2 % |
| ADAR1 Capital Management, LLC | 710.500 $ | +193.000 $ | +37,3 % | 517.500 $ | ||||||||
| Vanguard Global Advisers, LLC | 669.709 $ | +285.101 $ | +74,1 % | 384.608 $ | ||||||||
| Fisher Asset Management, LLC | 655.523 $ | |||||||||||
| GROUP ONE TRADING LLC | 429.082 $ | +300.396 $ | +233,4 % | 128.686 $ | -526.469 $ | -80,4 % | 655.155 $ | +569.170 $ | +661,9 % | 85.985 $ | -115.066 $ | -57,2 % |
| MetLife Investment Management, LLC | 650.935 $ | +213.040 $ | +48,7 % | 437.895 $ | +118.949 $ | +37,3 % | 318.946 $ | +181.103 $ | +131,4 % | 137.843 $ | -99.006 $ | -41,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 648.704 $ | +224.077 $ | +52,8 % | 424.627 $ | +129.554 $ | +43,9 % | 295.073 $ | +140.880 $ | +91,4 % | 154.193 $ | -71.048 $ | -31,5 % |
| GSA CAPITAL PARTNERS LLP | 616.000 $ | +333.000 $ | +117,7 % | 283.000 $ | ||||||||
| IEQ CAPITAL, LLC | 614.041 $ | +219.912 $ | +55,8 % | 394.129 $ | ||||||||
| PROFUND ADVISORS LLC | 608.269 $ | +164.192 $ | +37,0 % | 444.077 $ | +203.108 $ | +84,3 % | 240.969 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 585.215 $ | +300.376 $ | +105,5 % | 284.839 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 577.494 $ | |||||||||||
| Leonteq Securities AG | 546.300 $ | +404.200 $ | +284,4 % | 142.100 $ | ||||||||
| Verdad Advisers, LP | 527.853 $ | +348.750 $ | +194,7 % | 179.103 $ | ||||||||
| Russell Investments Group, Ltd. | 520.514 $ | +459.809 $ | +757,4 % | 60.705 $ | -191.926 $ | -76,0 % | 252.631 $ | +227.298 $ | +897,2 % | 25.333 $ | -283.296 $ | -91,8 % |
| ExodusPoint Capital Management, LP | 519.659 $ | +204.119 $ | +64,7 % | 315.540 $ | +210.540 $ | +200,5 % | ||||||
| Voleon Capital Management LP | 342.347 $ | -171.665 $ | -33,4 % | 514.012 $ | ||||||||
| Sound Capital Solutions LLC | 510.991 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 510.991 $ | +110.866 $ | +27,7 % | 400.125 $ | ||||||||
| Legal & General Group Plc | 500.356 $ | +234.615 $ | +88,3 % | 265.741 $ | -30.558 $ | -10,3 % | 296.299 $ | +205.599 $ | +226,7 % | 90.700 $ | -51.301 $ | -36,1 % |
| PANAGORA ASSET MANAGEMENT INC | 444.251 $ | |||||||||||
| Virtus Investment Advisers, LLC | 434.909 $ | +109.855 $ | +33,8 % | 325.054 $ | +94.063 $ | +40,7 % | 230.991 $ | +155.597 $ | +206,4 % | 75.394 $ | -3.716 $ | -4,7 % |
| SIMPLEX TRADING, LLC | 401.421 $ | -23.898 $ | -5,6 % | 425.319 $ | +36.647 $ | +9,4 % | 388.672 $ | +90.672 $ | +30,4 % | 298.000 $ | -310.000 $ | -51,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 172.776 $ | -247.030 $ | -58,8 % | 419.806 $ | +11.488 $ | +2,8 % | 408.318 $ | +345.039 $ | +545,3 % | 63.279 $ | -910.681 $ | -93,5 % |
| TUDOR INVESTMENT CORP ET AL | 410.053 $ | -1.866 $ | -0,5 % | 411.919 $ | +307.094 $ | +293,0 % | 104.825 $ | -67.074 $ | -39,0 % | 171.899 $ | +5.200 $ | +3,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 399.200 $ | +198.711 $ | +99,1 % | 200.489 $ | ||||||||
| NEOS Investment Management LLC | 388.322 $ | +66.851 $ | +20,8 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 386.380 $ | +202.815 $ | +110,5 % | 183.565 $ | +49.864 $ | +37,3 % | 133.701 $ | +57.097 $ | +74,5 % | 76.604 $ | -20.669 $ | -21,2 % |
| AlphaCentric Advisors LLC | 371.957 $ | +85.839 $ | +30,0 % | 286.118 $ | +89.044 $ | +45,2 % | 197.074 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 370.537 $ | +99.595 $ | +36,8 % | 270.942 $ | +168.384 $ | +164,2 % | 102.558 $ | +57.247 $ | +126,3 % | 45.311 $ | -12.226 $ | -21,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 366.000 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 365.111 $ | +280.978 $ | +334,0 % | |||||||||
| Birchview Capital, LP | 364.200 $ | +80.000 $ | +28,1 % | 284.200 $ | +77.200 $ | +37,3 % | 207.000 $ | +88.400 $ | +74,5 % | 118.600 $ | -32.000 $ | -21,2 % |
| SG Americas Securities, LLC | 347.000 $ | +127.000 $ | +57,7 % | 220.000 $ | +58.000 $ | +35,8 % | 162.000 $ | +100.000 $ | +161,3 % | 62.000 $ | ||
| Brevan Howard Capital Management LP | 342.148 $ | +228.608 $ | +201,3 % | 113.540 $ | -158.860 $ | -58,3 % | 272.400 $ | +127.621 $ | +88,1 % | |||
| Jupiter Topco LLC | 337.488 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 336.688 $ | -4.361 $ | -1,3 % | |||||||||
| Walleye Capital LLC | 336.444 $ | +71.396 $ | +26,9 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 334.962 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 324.885 $ | +111.792 $ | +52,5 % | 213.093 $ | +57.884 $ | +37,3 % | 155.209 $ | +66.283 $ | +74,5 % | 88.926 $ | +9.244 $ | +11,6 % |
| Aquatic Capital Management LLC | 320.053 $ | +303.556 $ | +1.840,1 % | 16.497 $ | ||||||||
| AlphaQuest LLC | 299.633 $ | +127.550 $ | +74,1 % | 172.083 $ | +93.289 $ | +118,4 % | ||||||
| Focus Partners Wealth | 293.615 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 226.132 $ | +14.218 $ | +6,7 % | 211.914 $ | -77.234 $ | -26,7 % | 289.148 $ | +123.671 $ | +74,7 % | 165.477 $ | -115.934 $ | -41,2 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 288.506 $ | +166.881 $ | +137,2 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 277.156 $ | |||||||||||
| AXQ CAPITAL, LP | 271.966 $ | +78.239 $ | +40,4 % | 193.727 $ | ||||||||
| Janus Henderson Group Ltd. | 263.190 $ | +71.796 $ | +37,5 % | 191.394 $ | +81.616 $ | +74,3 % | 109.778 $ | -29.645 $ | -21,3 % | |||
| EntryPoint Capital, LLC | 210.435 $ | -35.771 $ | -14,5 % | 246.206 $ | -3.981 $ | -1,6 % | 250.187 $ | +166.468 $ | +198,8 % | |||
| SEI INVESTMENTS CO | 244.852 $ | |||||||||||
| Pale Fire Capital SE | 226.132 $ | +24.094 $ | +11,9 % | 202.038 $ | +2.097 $ | +1,0 % | 199.941 $ | +113.274 $ | +130,7 % | 86.667 $ | ||
| State of New Jersey Common Pension Fund D | 222.745 $ | +79.295 $ | +55,3 % | 143.450 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 219.461 $ | +127.380 $ | +138,3 % | 92.081 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 215.151 $ | +104.754 $ | +94,9 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 214.987 $ | +47.224 $ | +28,1 % | 167.763 $ | +39.392 $ | +30,7 % | 128.371 $ | |||||
| Inscription Capital, LLC | 212.347 $ | +46.644 $ | +28,1 % | 165.703 $ | +45.012 $ | +37,3 % | 120.691 $ | +53.777 $ | +80,4 % | 66.914 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 202.475 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 201.949 $ | |||||||||||
| Arizona State Retirement System | 190.076 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 178.112 $ | +29.134 $ | +19,6 % | 148.978 $ | +49.349 $ | +49,5 % | 99.629 $ | +38.224 $ | +62,2 % | 61.405 $ | -27.848 $ | -31,2 % |
| Quarry LP | 176.127 $ | +39.711 $ | +29,1 % | 136.416 $ | +37.056 $ | +37,3 % | 99.360 $ | |||||
| CWM, LLC | 173.305 $ | +133.305 $ | +333,3 % | 40.000 $ | +25.000 $ | +166,7 % | 15.000 $ | +7.000 $ | +87,5 % | |||
| Schonfeld Strategic Advisors LLC | 172.201 $ | |||||||||||
| Caption Management, LLC | 60.030 $ | -108.317 $ | -64,3 % | 168.347 $ | -5.535.831 $ | -97,0 % | ||||||
| Corton Capital Inc. | 160.804 $ | -2.687 $ | -1,6 % | |||||||||
| Magnetar Financial LLC | 155.739 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 148.678 $ | -3.243 $ | -2,1 % | 151.921 $ | -38.806 $ | -20,3 % | ||||||
| Quadrature Capital Ltd | 150.299 $ | +67.623 $ | +81,8 % | 82.676 $ | ||||||||
| ProShare Advisors LLC | 148.708 $ | +19.447 $ | +15,0 % | 129.261 $ | +65.050 $ | +101,3 % | 64.211 $ | -31.156 $ | -32,7 % | |||
| Compass Ion Advisors, LLC | 143.907 $ | +61.456 $ | +74,5 % | 82.451 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 139.143 $ | +134.795 $ | +3.100,2 % | 4.348 $ | -3.824 $ | -46,8 % | 8.172 $ | |||||
| Vanguard Investments Australia, Ltd. | 132.423 $ | +29.088 $ | +28,1 % | 103.335 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 123.828 $ | +27.200 $ | +28,1 % | 96.628 $ | +26.248 $ | +37,3 % | 70.380 $ | +30.056 $ | +74,5 % | 40.324 $ | -10.880 $ | -21,2 % |
| ROYAL BANK OF CANADA | 106.000 $ | +48.000 $ | +82,8 % | 58.000 $ | +42.000 $ | +262,5 % | 16.000 $ | +8.000 $ | +100,0 % | 8.000 $ | -58.000 $ | -87,9 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 103.500 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 99.973 $ | +38.799 $ | +63,4 % | 61.174 $ | +16.617 $ | +37,3 % | 44.557 $ | +13.484 $ | +43,4 % | 31.073 $ | -8.384 $ | -21,2 % |
| NISA INVESTMENT ADVISORS, LLC | 26.259 $ | -56.159 $ | -68,1 % | 82.418 $ | +79.313 $ | +2.554,4 % | 3.105 $ | +899 $ | +40,8 % | 2.206 $ | +98 $ | +4,6 % |
| SIGNATUREFD, LLC | 58.399 $ | -20.467 $ | -26,0 % | 78.866 $ | +36.120 $ | +84,5 % | 42.746 $ | +39.645 $ | +1.278,5 % | 3.101 $ | +172 $ | +5,9 % |
| Tower Research Capital LLC (TRC) | 58.108 $ | -608 $ | -1,0 % | 58.716 $ | +49.339 $ | +526,2 % | 9.377 $ | -35.495 $ | -79,1 % | 44.872 $ | -16.738 $ | -27,2 % |
| Quantbot Technologies LP | 53.009 $ | +51.275 $ | +2.957,0 % | 1.734 $ | ||||||||
| Allworth Financial LP | 52.682 $ | +36.397 $ | +223,5 % | 16.285 $ | +9.609 $ | +143,9 % | 6.676 $ | +3.378 $ | +102,4 % | 3.298 $ | +1.287 $ | +64,0 % |
| Mirae Asset Global Investments Co., Ltd. | 50.059 $ | +6.278 $ | +14,3 % | 43.781 $ | +14.066 $ | +47,3 % | 29.715 $ | +16.171 $ | +119,4 % | 13.544 $ | -3.625 $ | -21,1 % |
| Caitong International Asset Management Co., Ltd | 5.736 $ | -42.702 $ | -88,2 % | 48.438 $ | +38.594 $ | +392,1 % | 9.844 $ | +1.463 $ | +17,5 % | |||
| Arax Advisory Partners | 47.802 $ | +42.828 $ | +861,0 % | 4.974 $ | +3.193 $ | +179,3 % | 1.781 $ | -6.758 $ | -79,1 % | 8.539 $ | ||
| Privatperson | 4.553 $ | -23.867 $ | -84,0 % | 28.420 $ | -7.160 $ | -20,1 % | 35.580 $ | |||||
| GAMMA Investing LLC | 35.109 $ | +10.114 $ | +40,5 % | 24.995 $ | +14.852 $ | +146,4 % | 10.143 $ | +5.707 $ | +128,7 % | 4.436 $ | +1 $ | +0,0 % |
| Parallel Advisors, LLC | 34.107 $ | +7.179 $ | +26,7 % | 26.928 $ | +7.315 $ | +37,3 % | 19.613 $ | +8.506 $ | +76,6 % | 11.107 $ | +10.625 $ | +2.204,4 % |
| Sterling Capital Management LLC | 22.198 $ | -3.366 $ | -13,2 % | 25.564 $ | -6.221 $ | -19,6 % | 31.785 $ | +10.911 $ | +52,3 % | 20.874 $ | +10.505 $ | +101,3 % |
| WEXFORD CAPITAL LP | 31.530 $ | -109.480 $ | -77,6 % | |||||||||
| Seven Fleet Capital Management LP | 26.203 $ | -4.847 $ | -15,6 % | 31.050 $ | ||||||||
| Capital Advisors, Ltd. LLC | 29.000 $ | +6.000 $ | +26,1 % | 23.000 $ | ||||||||
| OSAIC HOLDINGS, INC. | 25.312 $ | +19.855 $ | +363,8 % | 5.457 $ | +2.942 $ | +117,0 % | 2.515 $ | -13.411 $ | -84,2 % | |||
| GF FUND MANAGEMENT CO. LTD. | 22.799 $ | +4.070 $ | +21,7 % | 18.729 $ | +6.723 $ | +56,0 % | 12.006 $ | +4.588 $ | +61,8 % | 7.418 $ | -3.809 $ | -33,9 % |
| Point72 (DIFC) Ltd | 21.070 $ | |||||||||||
| Pacer Advisors, Inc. | 20.000 $ | |||||||||||
| STRS OHIO | 18.210 $ | |||||||||||
| AMALGAMATED BANK | 18.000 $ | +8.000 $ | +80,0 % | 10.000 $ | -3.000 $ | -23,1 % | ||||||
| Nykredit A/S | 17.263 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16.000 $ | +4.000 $ | +33,3 % | 12.000 $ | +5.000 $ | +71,4 % | 7.000 $ | -2.000 $ | -22,2 % | |||
| EverSource Wealth Advisors, LLC | 14.441 $ | -1.176 $ | -7,5 % | 15.617 $ | +2.369 $ | +17,9 % | 13.248 $ | +7.342 $ | +124,3 % | 5.906 $ | +3.262 $ | +123,4 % |
| Farther Finance Advisors, LLC | 15.488 $ | +7.054 $ | +83,6 % | 8.434 $ | +2.638 $ | +45,5 % | 5.796 $ | +4.984 $ | +613,8 % | 812 $ | -9.466 $ | -92,1 % |
| Bangor Savings Bank | 15.333 $ | +3.368 $ | +28,1 % | 11.965 $ | ||||||||
| MAI Capital Management | 13.329 $ | +13.142 $ | +7.027,8 % | 187 $ | -386 $ | -67,4 % | ||||||
| IFP Advisors, Inc | 13.257 $ | +8.809 $ | +198,0 % | 4.448 $ | +1.208 $ | +37,3 % | 3.240 $ | +2.368 $ | +271,6 % | 872 $ | +141 $ | +19,3 % |
| BNP Paribas Asset Management Holding S.A. | 12.437 $ | -665 $ | -5,1 % | 13.102 $ | ||||||||
| UMB Bank, n.a. | 12.474 $ | +2.740 $ | +28,1 % | 9.734 $ | +2.644 $ | +37,3 % | 7.090 $ | |||||
| Rockefeller Capital Management L.P. | 11.818 $ | +2.596 $ | +28,2 % | 9.222 $ | ||||||||
| Essential Partners LLC | 9.287 $ | -2.081 $ | -18,3 % | 11.368 $ | +3.181 $ | +38,9 % | 8.187 $ | +6.224 $ | +317,1 % | 1.963 $ | +1.662 $ | +552,2 % |
| QUADRANT CAPITAL GROUP LLC | 10.814 $ | +2.937 $ | +37,3 % | 7.877 $ | +2.516 $ | +46,9 % | 5.361 $ | |||||
| US BANCORP \DE\ | 9.415 $ | +2.282 $ | +32,0 % | 7.133 $ | +2.134 $ | +42,7 % | 4.999 $ | +2.778 $ | +125,1 % | |||
| FNY Investment Advisers, LLC | 8.000 $ | |||||||||||
| FEDERATED HERMES, INC. | 7.065 $ | -267 $ | -3,6 % | 7.332 $ | -3.925 $ | -34,9 % | ||||||
| Nicht ausgewiesen | 2.549 $ | -3.192 $ | -55,6 % | 5.741 $ | +3.671 $ | +177,3 % | 2.070 $ | -682 $ | -24,8 % | 2.752 $ | ||
| Larson Financial Group LLC | 5.081 $ | +51 $ | +1,0 % | 5.030 $ | +4.616 $ | +1.115,0 % | 414 $ | -8 $ | -1,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.607 $ | +1.921 $ | +71,5 % | 2.686 $ | +2.344 $ | +685,4 % | 342 $ | +164 $ | +92,1 % | 178 $ | -48 $ | -21,2 % |
| Fortitude Family Office, LLC | 3.496 $ | +768 $ | +28,2 % | 2.728 $ | +2.128 $ | +354,7 % | 600 $ | |||||
| Avion Wealth | 3.000 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.204 $ | +1.592 $ | +260,1 % | 612 $ | +405 $ | +195,7 % | 207 $ | |||||
| Daiwa Securities Group Inc. | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 1.439 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 273 $ | +17 $ | +6,6 % | 256 $ | +204 $ | +392,3 % | 52 $ | -1.312 $ | -96,2 % | 1.364 $ | +807 $ | +144,9 % |
| Silver Grove Financial Group, Inc. | 1.293 $ | |||||||||||
| True Wealth Design, LLC | 1.293 $ | +525 $ | +68,4 % | 768 $ | +554 $ | +258,9 % | 214 $ | |||||
| Wealth Preservation Advisors, LLC | 1.194 $ | |||||||||||
| COMERICA BANK | 683 $ | -473 $ | -40,9 % | 1.156 $ | +65 $ | +6,0 % | ||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| FIFTH THIRD BANCORP | 55 $ | -840 $ | -93,9 % | 895 $ | ||||||||
| Root Financial Partners, LLC | 881 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 492 $ | +108 $ | +28,1 % | 384 $ | +105 $ | +37,6 % | 279 $ | +119 $ | +74,4 % | 160 $ | ||
| Smartleaf Asset Management LLC | 479 $ | +130 $ | +37,2 % | 349 $ | +91 $ | +35,3 % | 258 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 419 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 255 $ | -129 $ | -33,6 % | 384 $ | ||||||||
| Parkside Financial Bank & Trust | 356 $ | -96 $ | -21,2 % | |||||||||
| Clearstead Advisors, LLC | 275 $ | +233 $ | +554,8 % | 42 $ | -249 $ | -85,6 % | 291 $ | |||||
| SBI Securities Co., Ltd. | 18 $ | +4 $ | +28,6 % | 14 $ | +4 $ | +40,0 % | 10 $ | -2 $ | -16,7 % | 12 $ | +4 $ | +50,0 % |
| 1.308.599.017 $ | +369.416.561 $ | +129,8 % | 932.884.684 $ | +239.381.282 $ | +194,7 % | 656.942.938 $ | +278.934.507 $ | +160,7 % | 362.071.191 $ | -102.267.130 $ | +44,6 % | |