| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.107.650.509 $ | -114.322.839 $ | +80,9 % | 1.196.761.814 $ | +160.139.300 $ | +68.091,4 % | 1.021.712.708 $ | +617.111.433 $ | +847,9 % | 164.580.833 $ | -95.976.911 $ | -7,2 % | |
| MONTANOVA CAPITAL, LLC | 98.554.239 $ | -17.531.201 $ | -15,1 % | 116.085.440 $ | +64.552.735 $ | +125,3 % | 51.532.705 $ | |||||
| BlackRock, Inc. | 99.813.069 $ | -4.210.105 $ | -4,0 % | 104.023.174 $ | +21.743.949 $ | +26,4 % | 82.279.225 $ | +61.585.285 $ | +297,6 % | 20.693.940 $ | -8.937.806 $ | -30,2 % |
| TANG CAPITAL MANAGEMENT LLC | 98.725.592 $ | -4.631.368 $ | -4,5 % | 103.356.960 $ | +54.294.960 $ | +110,7 % | 49.062.000 $ | |||||
| STATE STREET CORP | 81.803.372 $ | +15.473.582 $ | +23,3 % | 66.329.790 $ | +42.389.814 $ | +177,1 % | 23.939.976 $ | +18.162.286 $ | +314,4 % | 5.777.690 $ | -8.786.492 $ | -60,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38.580.061 $ | -2.918.219 $ | -7,0 % | 41.498.280 $ | -36.106.462 $ | -46,5 % | 77.604.742 $ | +64.151.048 $ | +476,8 % | 13.453.694 $ | -9.927.633 $ | -42,5 % |
| VANGUARD GROUP INC | 73.935.857 $ | +58.025.413 $ | +364,7 % | 15.910.444 $ | -6.978.981 $ | -30,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 55.327.990 $ | -6.315.063 $ | -10,2 % | 61.643.053 $ | ||||||||
| Point72 Asset Management, L.P. | 2.280.930 $ | -22.682.912 $ | -90,9 % | 24.963.842 $ | -29.676.103 $ | -54,3 % | 54.639.945 $ | +53.784.903 $ | +6.290,3 % | 855.042 $ | ||
| CITADEL ADVISORS LLC | 37.228.740 $ | -6.542.152 $ | -14,9 % | 43.770.892 $ | -10.162.560 $ | -18,8 % | 53.933.452 $ | +42.044.004 $ | +353,6 % | 11.889.448 $ | +4.582.954 $ | +62,7 % |
| RA CAPITAL MANAGEMENT, L.P. | 36.308.884 $ | -9.529.574 $ | -20,8 % | 45.838.458 $ | +2.322.080 $ | +5,3 % | 43.516.378 $ | |||||
| GOLDMAN SACHS GROUP INC | 38.001.394 $ | +10.277.324 $ | +37,1 % | 27.724.070 $ | +14.795.281 $ | +114,4 % | 12.928.789 $ | +11.662.410 $ | +920,9 % | 1.266.379 $ | +551.707 $ | +77,2 % |
| PERCEPTIVE ADVISORS LLC | 36.120.000 $ | +29.132.994 $ | +417,0 % | 6.987.006 $ | -460.494 $ | -6,2 % | ||||||
| GROUP ONE TRADING LLC | 11.402.097 $ | -8.605.298 $ | -43,0 % | 20.007.395 $ | -14.835.283 $ | -42,6 % | 34.842.678 $ | +29.640.930 $ | +569,8 % | 5.201.748 $ | -2.504.925 $ | -32,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 33.049.660 $ | -953.205 $ | -2,8 % | 34.002.865 $ | +4.635.471 $ | +15,8 % | 29.367.394 $ | +22.433.047 $ | +323,5 % | 6.934.347 $ | -2.630.327 $ | -27,5 % |
| Boxer Capital Management, LLC | 33.595.356 $ | +15.659.356 $ | +87,3 % | 17.936.000 $ | +8.556.500 $ | +91,2 % | 9.379.500 $ | |||||
| DIADEMA PARTNERS LP | 20.797.896 $ | -10.561.254 $ | -33,7 % | 31.359.150 $ | +12.012.127 $ | +62,1 % | 19.347.023 $ | +17.184.023 $ | +794,5 % | 2.163.000 $ | +1.104.462 $ | +104,3 % |
| JANE STREET GROUP, LLC | 3.383.240 $ | -27.359.703 $ | -89,0 % | 30.742.943 $ | +27.874.259 $ | +971,7 % | 2.868.684 $ | +515.737 $ | +21,9 % | 2.352.947 $ | -3.428.299 $ | -59,3 % |
| Jones Hill Capital LP | 10.131.684 $ | -17.508.209 $ | -63,3 % | 27.639.893 $ | ||||||||
| FMR LLC | 27.396.529 $ | +3.908.011 $ | +16,6 % | 23.488.518 $ | -3.138.710 $ | -11,8 % | 26.627.228 $ | +26.456.427 $ | +15.489,6 % | 170.801 $ | -69.405 $ | -28,9 % |
| Ikarian Capital, LLC | 22.977.497 $ | -3.714.159 $ | -13,9 % | 26.691.656 $ | +10.010.144 $ | +60,0 % | 16.681.512 $ | +13.331.443 $ | +397,9 % | 3.350.069 $ | -17.107.717 $ | -83,6 % |
| J. Goldman & Co LP | 11.156.770 $ | -5.913.499 $ | -34,6 % | 17.070.269 $ | -8.132.476 $ | -32,3 % | 25.202.745 $ | +20.754.312 $ | +466,6 % | 4.448.433 $ | ||
| Caption Management, LLC | 17.195.528 $ | +5.990.088 $ | +53,5 % | 11.205.440 $ | -13.233.208 $ | -54,1 % | 24.438.648 $ | +17.905.667 $ | +274,1 % | 6.532.981 $ | -7.119.776 $ | -52,1 % |
| Darwin Global Management, Ltd. | 23.168.000 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 9.685.602 $ | -1.147.560 $ | -10,6 % | 10.833.162 $ | -8.859.286 $ | -45,0 % | 19.692.448 $ | +16.787.114 $ | +577,8 % | 2.905.334 $ | +657.698 $ | +29,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 19.329.786 $ | +7.078.616 $ | +57,8 % | 12.251.170 $ | ||||||||
| Soleus Capital Management, L.P. | 18.342.627 $ | -312.188 $ | -1,7 % | 18.654.815 $ | ||||||||
| MORGAN STANLEY | 16.483.121 $ | +3.599.024 $ | +27,9 % | 12.884.097 $ | -4.023.246 $ | -23,8 % | 16.907.343 $ | +12.929.629 $ | +325,1 % | 3.977.714 $ | -1.489.555 $ | -27,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.316.975 $ | +3.788.869 $ | +32,9 % | 11.528.106 $ | ||||||||
| LMR Partners LLP | 3.378.424 $ | +730.584 $ | +27,6 % | 2.647.840 $ | -12.558.494 $ | -82,6 % | 15.206.334 $ | +10.723.156 $ | +239,2 % | 4.483.178 $ | -2.984.182 $ | -40,0 % |
| UBS Group AG | 14.921.437 $ | +3.613.124 $ | +32,0 % | 11.308.313 $ | +4.433.399 $ | +64,5 % | 6.874.914 $ | +5.975.704 $ | +664,6 % | 899.210 $ | -4.556.600 $ | -83,5 % |
| DG Capital Management, LLC | 14.727.208 $ | +2.807.490 $ | +23,6 % | 11.919.718 $ | -27.254 $ | -0,2 % | 11.946.972 $ | +8.555.871 $ | +252,3 % | 3.391.101 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 265 $ | -14.268.119 $ | -100,0 % | 14.268.384 $ | +8.533.550 $ | +148,8 % | 5.734.834 $ | +106.510 $ | +1,9 % | |||
| BARCLAYS PLC | 1.623.955 $ | -7.945.722 $ | -83,0 % | 9.569.677 $ | -3.367.453 $ | -26,0 % | 12.937.130 $ | +11.933.548 $ | +1.189,1 % | 1.003.582 $ | -1.230.778 $ | -55,1 % |
| NORTHERN TRUST CORP | 12.125.051 $ | -568.257 $ | -4,5 % | 12.693.308 $ | +2.573.808 $ | +25,4 % | 10.119.500 $ | +7.577.823 $ | +298,1 % | 2.541.677 $ | -1.139.116 $ | -30,9 % |
| BANK OF AMERICA CORP /DE/ | 6.049.739 $ | -6.580.944 $ | -52,1 % | 12.630.683 $ | +11.077.468 $ | +713,2 % | 1.553.215 $ | +1.244.879 $ | +403,7 % | 308.336 $ | -375.335 $ | -54,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 11.723.011 $ | +2.690.472 $ | +29,8 % | 9.032.539 $ | -1.154.983 $ | -11,3 % | 10.187.522 $ | +7.804.322 $ | +327,5 % | |||
| JPMORGAN CHASE & CO | 8.685.239 $ | -856.895 $ | -9,0 % | 9.542.134 $ | -1.111.073 $ | -10,4 % | 10.653.207 $ | +7.916.305 $ | +289,2 % | 2.736.902 $ | -690.825 $ | -20,2 % |
| D. E. Shaw & Co., Inc. | 10.565.004 $ | +989.004 $ | +10,3 % | 9.576.000 $ | +485.100 $ | +5,3 % | 9.090.900 $ | +8.507.287 $ | +1.457,7 % | 583.613 $ | +477.034 $ | +447,6 % |
| VANGUARD FIDUCIARY TRUST CO | 8.970.739 $ | -760.240 $ | -7,8 % | 9.730.979 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 7.196.597 $ | -1.146.531 $ | -13,7 % | 8.343.128 $ | +2.838.660 $ | +51,6 % | 5.504.468 $ | +4.289.316 $ | +353,0 % | 1.215.152 $ | -6.198.586 $ | -83,6 % |
| RTW INVESTMENTS, LP | 6.020.000 $ | -1.580.000 $ | -20,8 % | 7.600.000 $ | +385.000 $ | +5,3 % | 7.215.000 $ | |||||
| Quinn Opportunity Partners LLC | 1.076.328 $ | -4.346.515 $ | -80,2 % | 5.422.843 $ | -1.586.760 $ | -22,6 % | 7.009.603 $ | +6.084.286 $ | +657,5 % | 925.317 $ | ||
| Palo Alto Investors LP | 5.532.693 $ | -1.452.102 $ | -20,8 % | 6.984.795 $ | +453.662 $ | +6,9 % | 6.531.133 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 4.280.316 $ | -2.590.935 $ | -37,7 % | 6.871.251 $ | +846.582 $ | +14,1 % | 6.024.669 $ | |||||
| Trexquant Investment LP | 4.762.855 $ | -1.998.500 $ | -29,6 % | 6.761.355 $ | ||||||||
| SIMPLEX TRADING, LLC | 3.804.640 $ | -2.527.680 $ | -39,9 % | 6.332.320 $ | +695.760 $ | +12,3 % | 5.636.560 $ | +2.054.560 $ | +57,4 % | 3.582.000 $ | -4.596.000 $ | -56,2 % |
| Woodline Partners LP | 3.341.654 $ | -843.058 $ | -20,1 % | 4.184.712 $ | -2.138.110 $ | -33,8 % | 6.322.822 $ | +6.249.878 $ | +8.568,0 % | 72.944 $ | -2.326.581 $ | -97,0 % |
| HBK Sorce Advisory LLC | 876.689 $ | -5.346.259 $ | -85,9 % | 6.222.948 $ | +1.187.360 $ | +23,6 % | 5.035.588 $ | +3.894.428 $ | +341,3 % | 1.141.160 $ | -126.167 $ | -10,0 % |
| Integral Health Asset Management, LLC | 6.080.000 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 4.740.292 $ | -1.227.228 $ | -20,6 % | 5.967.520 $ | +328.565 $ | +5,8 % | 5.638.955 $ | +4.259.739 $ | +308,9 % | 1.379.216 $ | +1.269.410 $ | +1.156,0 % |
| Nuveen, LLC | 5.697.617 $ | +745.274 $ | +15,0 % | 4.952.343 $ | +2.327.497 $ | +88,7 % | 2.624.846 $ | +1.982.630 $ | +308,7 % | 642.216 $ | -242.279 $ | -27,4 % |
| Invesco Ltd. | 711.612 $ | -4.923.697 $ | -87,4 % | 5.635.309 $ | +5.242.207 $ | +1.333,5 % | 393.102 $ | +294.650 $ | +299,3 % | 98.452 $ | -45.771 $ | -31,7 % |
| Walleye Capital LLC | 5.397.307 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.875.387 $ | +44.288 $ | +1,2 % | 3.831.099 $ | +386.600 $ | +11,2 % | 3.444.499 $ | +2.577.244 $ | +297,2 % | 867.255 $ | -327.175 $ | -27,4 % |
| PFM Health Sciences, LP | 2.943.082 $ | -821.380 $ | -21,8 % | 3.764.462 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.751.800 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.413.924 $ | -887.638 $ | -26,9 % | 3.301.562 $ | -400.310 $ | -10,8 % | 3.701.872 $ | +2.747.880 $ | +288,0 % | 953.992 $ | -355.547 $ | -27,2 % |
| AMERIPRISE FINANCIAL INC | 3.612.376 $ | |||||||||||
| Pier Capital, LLC | 2.694.745 $ | +1.344.955 $ | +99,6 % | 1.349.790 $ | -2.230.364 $ | -62,3 % | 3.580.154 $ | -71.276 $ | -2,0 % | |||
| MARSHALL WACE, LLP | 2.364.294 $ | -965.449 $ | -29,0 % | 3.329.743 $ | -188.637 $ | -5,4 % | 3.518.380 $ | +2.803.776 $ | +392,4 % | 714.604 $ | -81.653 $ | -10,3 % |
| Ally Bridge Group (NY) LLC | 3.462.530 $ | |||||||||||
| Jefferies Financial Group Inc. | 2.546.580 $ | -625.994 $ | -19,7 % | 3.172.574 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 602.000 $ | -2.438.000 $ | -80,2 % | 3.040.000 $ | +154.000 $ | +5,3 % | 2.886.000 $ | |||||
| Swiss National Bank | 2.237.032 $ | -705.688 $ | -24,0 % | 2.942.720 $ | +2.155.271 $ | +273,7 % | ||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 2.780.199 $ | |||||||||||
| ADAR1 Capital Management, LLC | 2.181.479 $ | -572.548 $ | -20,8 % | 2.754.027 $ | ||||||||
| CITIGROUP INC | 2.687.882 $ | +1.394.788 $ | +107,9 % | 1.293.094 $ | +1.210.583 $ | +1.467,2 % | 82.511 $ | +32.618 $ | +65,4 % | 49.893 $ | -243.321 $ | -83,0 % |
| TWO SIGMA INVESTMENTS, LP | 940.333 $ | -640.416 $ | -40,5 % | 1.580.749 $ | -984.540 $ | -38,4 % | 2.565.289 $ | +1.017.828 $ | +65,8 % | |||
| Persistent Asset Partners Ltd | 1.102.016 $ | -691.313 $ | -38,5 % | 1.793.329 $ | -712.213 $ | -28,4 % | 2.505.542 $ | +2.432.975 $ | +3.352,7 % | 72.567 $ | -5.406.903 $ | -98,7 % |
| Black Diamond Financial, LLC | 1.904.174 $ | -499.767 $ | -20,8 % | 2.403.941 $ | +121.779 $ | +5,3 % | 2.282.162 $ | +279.678 $ | +14,0 % | 2.002.484 $ | -755.445 $ | -27,4 % |
| OPPENHEIMER & CO INC | 1.823.193 $ | -112.253 $ | -5,8 % | 1.935.446 $ | -396.817 $ | -17,0 % | 2.332.263 $ | +1.355.935 $ | +138,9 % | 976.328 $ | -637.654 $ | -39,5 % |
| FRED ALGER MANAGEMENT, LLC | 2.331.686 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.792.276 $ | -529.584 $ | -22,8 % | 2.321.860 $ | +2.314.587 $ | +31.824,4 % | 7.273 $ | -908.035 $ | -99,2 % | |||
| STEMPOINT CAPITAL LP | 2.285.594 $ | +1.770.356 $ | +343,6 % | 515.238 $ | ||||||||
| WOLVERINE TRADING, LLC | 1.968.274 $ | -936.591 $ | -32,2 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.528.478 $ | -438.888 $ | -22,3 % | 1.967.366 $ | +1.898.968 $ | +2.776,4 % | 68.398 $ | +51.116 $ | +295,8 % | 17.282 $ | -302.831 $ | -94,6 % |
| Anson Funds Management LP | 602.000 $ | -1.360.999 $ | -69,3 % | 1.962.999 $ | ||||||||
| Rafferty Asset Management, LLC | 1.453.782 $ | -441.749 $ | -23,3 % | 1.895.531 $ | +1.419.427 $ | +298,1 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.610.663 $ | -200.417 $ | -11,1 % | 1.811.080 $ | +1.442.971 $ | +392,0 % | 368.109 $ | -147.803 $ | -28,6 % | 515.912 $ | ||
| Rock Springs Capital Management LP | 1.792.708 $ | |||||||||||
| Longaeva Partners L.P. | 1.783.028 $ | |||||||||||
| Nicht ausgewiesen | 1.741.920 $ | +575.110 $ | +49,3 % | 1.166.810 $ | +46.176 $ | +4,1 % | 1.120.634 $ | +553.063 $ | +97,4 % | 567.571 $ | -214.119 $ | -27,4 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1.445.041 $ | -196.681 $ | -12,0 % | 1.641.722 $ | ||||||||
| RHUMBLINE ADVISERS | 1.634.564 $ | +51.246 $ | +3,2 % | 1.583.318 $ | +227.571 $ | +16,8 % | 1.355.747 $ | +988.920 $ | +269,6 % | 366.827 $ | -163.921 $ | -30,9 % |
| GSA CAPITAL PARTNERS LLP | 1.555.000 $ | |||||||||||
| Jump Financial, LLC | 554.707 $ | -873.863 $ | -61,2 % | 1.428.570 $ | -880.512 $ | -38,1 % | ||||||
| DEUTSCHE BANK AG\ | 1.386.502 $ | +213.518 $ | +18,2 % | 1.172.984 $ | +343.779 $ | +41,5 % | 829.205 $ | +648.313 $ | +358,4 % | 180.892 $ | -94.834 $ | -34,4 % |
| LPL Financial LLC | 659.238 $ | -192.023 $ | -22,6 % | 851.261 $ | -493.644 $ | -36,7 % | 1.344.905 $ | +1.037.031 $ | +336,8 % | 307.874 $ | +131.904 $ | +75,0 % |
| WELLS FARGO & COMPANY/MN | 1.280.767 $ | +629.477 $ | +96,7 % | 651.290 $ | -664.841 $ | -50,5 % | 1.316.131 $ | +1.027.774 $ | +356,4 % | 288.357 $ | -121.771 $ | -29,7 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 1.246.400 $ | +63.140 $ | +5,3 % | 1.183.260 $ | +887.650 $ | +300,3 % | 295.610 $ | -111.520 $ | -27,4 % | |||
| Engineers Gate Manager LP | 1.180.432 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 489.640 $ | -603.239 $ | -55,2 % | 1.092.879 $ | -58.085 $ | -5,0 % | 1.150.964 $ | +935.503 $ | +434,2 % | 215.461 $ | +32.036 $ | +17,5 % |
| Legal & General Group Plc | 927.394 $ | -201.601 $ | -17,9 % | 1.128.995 $ | +1.014.449 $ | +885,6 % | 114.546 $ | +83.471 $ | +268,6 % | 31.075 $ | -378.765 $ | -92,4 % |
| GLENMEDE TRUST CO NA | 961.634 $ | -142.798 $ | -12,9 % | 1.104.432 $ | +178.315 $ | +19,3 % | 926.117 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.078.000 $ | +135.000 $ | +14,3 % | 943.000 $ | +274.000 $ | +41,0 % | 669.000 $ | +520.000 $ | +349,0 % | 149.000 $ | -40.000 $ | -21,2 % |
| FRANKLIN TEMPLETON INC | 1.049.117 $ | +317.297 $ | +43,4 % | 731.820 $ | ||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.043.287 $ | -393.584 $ | -27,4 % | |||||||||
| Creek Drive Management Group LLC | 1.038.960 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 776.941 $ | -203.915 $ | -20,8 % | 980.856 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 699.717 $ | -191.489 $ | -21,5 % | 891.206 $ | +100.327 $ | +12,7 % | 790.879 $ | +691.799 $ | +698,2 % | 99.080 $ | ||
| Aquatic Capital Management LLC | 632.269 $ | -240.302 $ | -27,5 % | 872.571 $ | +872.561 $ | +8.725.610,0 % | ||||||
| AlphaQuest LLC | 867.416 $ | +650.936 $ | +300,7 % | 216.480 $ | +156.394 $ | +260,3 % | ||||||
| PROFUND ADVISORS LLC | 734.007 $ | -115.916 $ | -13,6 % | 849.923 $ | +748.230 $ | +735,8 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 644.740 $ | -168.520 $ | -20,7 % | 813.260 $ | +54.590 $ | +7,2 % | 758.670 $ | +535.670 $ | +240,2 % | 223.000 $ | -83.000 $ | -27,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 763.274 $ | +19.727 $ | +2,7 % | 743.547 $ | +228.021 $ | +44,2 % | 515.526 $ | +386.143 $ | +298,4 % | 129.383 $ | -107.584 $ | -45,4 % |
| MetLife Investment Management, LLC | 755.630 $ | +50.502 $ | +7,2 % | 705.128 $ | +70.901 $ | +11,2 % | 634.227 $ | +531.585 $ | +517,9 % | 102.642 $ | -118.221 $ | -53,5 % |
| PRUDENTIAL FINANCIAL INC | 210.941 $ | -531.731 $ | -71,6 % | 742.672 $ | ||||||||
| Vanguard Global Advisers, LLC | 687.532 $ | -52.982 $ | -7,2 % | 740.514 $ | ||||||||
| ALGERT GLOBAL LLC | 737.089 $ | |||||||||||
| Janus Henderson Group Ltd. | 686.588 $ | +523.982 $ | +322,2 % | |||||||||
| TWINBEECH CAPITAL LP | 682.355 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 680.768 $ | -64.171 $ | -8,6 % | |||||||||
| GREAT POINT PARTNERS LLC | 632.317 $ | |||||||||||
| Jain Global LLC | 626.262 $ | |||||||||||
| Mariner, LLC | 468.677 $ | -150.370 $ | -24,3 % | 619.047 $ | +520.926 $ | +530,9 % | 98.121 $ | |||||
| PEAK6 LLC | 602.000 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 579.000 $ | |||||||||||
| FORA Capital, LLC | 251.212 $ | -325.093 $ | -56,4 % | 576.305 $ | ||||||||
| Brevan Howard Capital Management LP | 550.544 $ | +427.650 $ | +348,0 % | 122.894 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 545.797 $ | |||||||||||
| Jupiter Topco LLC | 543.869 $ | |||||||||||
| SEI INVESTMENTS CO | 418.631 $ | -122.641 $ | -22,7 % | 541.272 $ | +177.347 $ | +48,7 % | 363.925 $ | |||||
| TWO SIGMA ADVISERS, LP | 534.982 $ | -66.994 $ | -11,1 % | |||||||||
| XTX Topco Ltd | 529.591 $ | +425.464 $ | +408,6 % | 104.127 $ | -168.938 $ | -61,9 % | ||||||
| Creative Planning | 447.564 $ | -62.548 $ | -12,3 % | 510.112 $ | +70.516 $ | +16,0 % | 439.596 $ | +304.975 $ | +226,5 % | |||
| State of New Jersey Common Pension Fund D | 360.285 $ | -148.398 $ | -29,2 % | 508.683 $ | ||||||||
| Squarepoint Ops LLC | 475.122 $ | +95.122 $ | +25,0 % | 380.000 $ | +36.293 $ | +10,6 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 412.105 $ | -46.631 $ | -10,2 % | 458.736 $ | +331.119 $ | +259,5 % | 127.617 $ | -181.345 $ | -58,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 455.112 $ | +59.912 $ | +15,2 % | 395.200 $ | +20.020 $ | +5,3 % | 375.180 $ | +333.362 $ | +797,2 % | 41.818 $ | -15.776 $ | -27,4 % |
| Quantinno Capital Management LP | 357.371 $ | -82.578 $ | -18,8 % | 439.949 $ | +82.402 $ | +23,0 % | 357.547 $ | |||||
| US BANCORP \DE\ | 342.778 $ | -95.985 $ | -21,9 % | 438.763 $ | +74.262 $ | +20,4 % | 364.501 $ | +310.700 $ | +577,5 % | 53.801 $ | -20.297 $ | -27,4 % |
| Dauntless Investment Group, LLC | 24 $ | -427.704 $ | -100,0 % | 427.728 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 254.742 $ | -170.858 $ | -40,1 % | 425.600 $ | +186.235 $ | +77,8 % | 239.365 $ | +42.381 $ | +21,5 % | 196.984 $ | -164.448 $ | -45,5 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 412.497 $ | |||||||||||
| Entropy Technologies, LP | 221.555 $ | -187.391 $ | -45,8 % | 408.946 $ | ||||||||
| Arizona State Retirement System | 307.453 $ | -101.366 $ | -24,8 % | 408.819 $ | +289.967 $ | +244,0 % | ||||||
| Voleon Capital Management LP | 406.813 $ | +95.723 $ | +30,8 % | 311.090 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 312.294 $ | -81.964 $ | -20,8 % | 394.258 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 309.187 $ | -81.149 $ | -20,8 % | 390.336 $ | +255.377 $ | +189,2 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 383.694 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 381.957 $ | +36.947 $ | +10,7 % | 345.010 $ | +17.478 $ | +5,3 % | 327.532 $ | +245.706 $ | +300,3 % | 81.826 $ | -931 $ | -1,1 % |
| TUDOR INVESTMENT CORP ET AL | 380.849 $ | +161.969 $ | +74,0 % | 218.880 $ | -87.036 $ | -28,5 % | 305.916 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 337.626 $ | -17.568 $ | -4,9 % | 355.194 $ | +20.245 $ | +6,0 % | 334.949 $ | +241.853 $ | +259,8 % | 93.096 $ | -47.523 $ | -33,8 % |
| Birchview Capital, LP | 345.596 $ | |||||||||||
| Russell Investments Group, Ltd. | 344.103 $ | +204.841 $ | +147,1 % | 139.262 $ | +5.352 $ | +4,0 % | 133.910 $ | +97.385 $ | +266,6 % | 36.525 $ | +13.885 $ | +61,3 % |
| nVerses Capital, LLC | 335.940 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 260.064 $ | -68.256 $ | -20,8 % | 328.320 $ | +220.083 $ | +203,3 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 243.088 $ | -76.082 $ | -23,8 % | 319.170 $ | ||||||||
| Virtus Investment Advisers, LLC | 305.383 $ | -13.179 $ | -4,1 % | 318.562 $ | +23.497 $ | +8,0 % | 295.065 $ | +236.210 $ | +401,3 % | 58.855 $ | -8.133 $ | -12,1 % |
| STIFEL FINANCIAL CORP | 287.902 $ | -20.263 $ | -6,6 % | 308.165 $ | ||||||||
| Orion Porfolio Solutions, LLC | 234.684 $ | -72.994 $ | -23,7 % | 307.678 $ | +69.121 $ | +29,0 % | 238.557 $ | |||||
| OneDigital Investment Advisors LLC | 274.127 $ | -31.727 $ | -10,4 % | 305.854 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 215.468 $ | -89.201 $ | -29,3 % | 304.669 $ | +56.588 $ | +22,8 % | 248.081 $ | +158.958 $ | +178,4 % | 89.123 $ | ||
| Patriot Financial Group Insurance Agency, LLC | 304.000 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 287.766 $ | |||||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 226.328 $ | -59.402 $ | -20,8 % | 285.730 $ | +72.426 $ | +34,0 % | 213.304 $ | -35.109 $ | -14,1 % | 248.413 $ | -24.205 $ | -8,9 % |
| NOMURA HOLDINGS INC | 285.021 $ | +182.754 $ | +178,7 % | 102.267 $ | -39.404 $ | -27,8 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 222.475 $ | -58.391 $ | -20,8 % | 280.866 $ | ||||||||
| ELLERSON GROUP INC /ADV | 239.856 $ | -39.797 $ | -14,2 % | 279.653 $ | +156.362 $ | +126,8 % | 123.291 $ | -46.512 $ | -27,4 % | |||
| STONERIDGE INVESTMENT PARTNERS LLC | 255.000 $ | +11.000 $ | +4,5 % | 244.000 $ | ||||||||
| SG Americas Securities, LLC | 255.000 $ | +62.000 $ | +32,1 % | 193.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 68.700 $ | -183.772 $ | -72,8 % | 252.472 $ | +219.947 $ | +676,2 % | 32.525 $ | +1.860 $ | +6,1 % | 30.665 $ | -36.343 $ | -54,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 251.203 $ | +25.635 $ | +11,4 % | 225.568 $ | +119.873 $ | +113,4 % | ||||||
| AXQ CAPITAL, LP | 250.891 $ | |||||||||||
| Pictet Asset Management Holding SA | 250.010 $ | |||||||||||
| DLD Asset Management, LP | 240.600 $ | |||||||||||
| Quadrature Capital Ltd | 240.160 $ | |||||||||||
| E Fund Management Co., Ltd. | 204.993 $ | -33.282 $ | -14,0 % | 238.275 $ | ||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 224.955 $ | |||||||||||
| Cetera Investment Advisers | 223.197 $ | +15.607 $ | +7,5 % | 207.590 $ | +131.265 $ | +172,0 % | 76.325 $ | |||||
| DeepCurrents Investment Group LLC | 217.804 $ | |||||||||||
| Virtu Financial LLC | 215.000 $ | |||||||||||
| Coastal Bridge Advisors, LLC | 208.326 $ | +100.149 $ | +92,6 % | |||||||||
| Focused Wealth Management, Inc | 203.102 $ | |||||||||||
| ProShare Advisors LLC | 202.972 $ | |||||||||||
| First Financial Bank - Trust Division | 202.522 $ | |||||||||||
| HAP TRADING, LLC | 161.370 $ | |||||||||||
| Krilogy Financial LLC | 160.476 $ | -244.668 $ | -60,4 % | |||||||||
| ALPS ADVISORS INC | 159.428 $ | -85.555 $ | -34,9 % | |||||||||
| ACT CAPITAL MANAGEMENT, LLC | 152.000 $ | +108.710 $ | +251,1 % | 43.290 $ | ||||||||
| SBI Securities Co., Ltd. | 67.785 $ | -82.482 $ | -54,9 % | 150.267 $ | +146.400 $ | +3.785,9 % | 3.867 $ | +3.384 $ | +700,6 % | 483 $ | -540 $ | -52,8 % |
| ROYAL BANK OF CANADA | 132.000 $ | +20.000 $ | +17,9 % | 112.000 $ | -34.000 $ | -23,3 % | 146.000 $ | +114.000 $ | +356,3 % | 32.000 $ | -46.000 $ | -59,0 % |
| Parkside Financial Bank & Trust | 144.878 $ | +108.828 $ | +301,9 % | 36.050 $ | ||||||||
| State of Wyoming | 30.148 $ | +5.858 $ | +24,1 % | 24.290 $ | -103.531 $ | -81,0 % | 127.821 $ | +109.681 $ | +604,6 % | 18.140 $ | -3.865 $ | -17,6 % |
| Magnus Financial Group LLC | 126.900 $ | -334.850 $ | -72,5 % | |||||||||
| HighTower Advisors, LLC | 124.168 $ | -40.341 $ | -24,5 % | |||||||||
| Ameritas Investment Partners, Inc. | 117.534 $ | +9.128 $ | +8,4 % | 108.406 $ | +14.698 $ | +15,7 % | 93.708 $ | +66.079 $ | +239,2 % | 27.629 $ | -10.423 $ | -27,4 % |
| SIG BROKERAGE, LP | 108.150 $ | -40.800 $ | -27,4 % | |||||||||
| Sheets Smith Investment Management | 107.155 $ | |||||||||||
| Allworth Financial LP | 26.368 $ | -36.469 $ | -58,0 % | 62.837 $ | -33.238 $ | -34,6 % | 96.075 $ | +95.606 $ | +20.385,1 % | 469 $ | -177 $ | -27,4 % |
| Regal Investment Advisors LLC | 92.368 $ | |||||||||||
| PVG ASSET MANAGEMENT CORP | 90.572 $ | |||||||||||
| Sanctuary Advisors, LLC | 89.707 $ | |||||||||||
| Legacy Capital Wealth Partners, LLC | 86.520 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 76.578 $ | +75.208 $ | +5.489,6 % | |||||||||
| Ensign Peak Advisors, Inc | 74.648 $ | +35.128 $ | +88,9 % | 39.520 $ | ||||||||
| GoalVest Advisory LLC | 50.568 $ | -13.272 $ | -20,8 % | 63.840 $ | +4.677 $ | +7,9 % | 59.163 $ | |||||
| Activest Wealth Management | 48.160 $ | -12.640 $ | -20,8 % | 60.800 $ | +3.080 $ | +5,3 % | 57.720 $ | +21.670 $ | +60,1 % | 36.050 $ | -13.600 $ | -27,4 % |
| Point72 Asia (Singapore) Pte. Ltd. | 59.227 $ | |||||||||||
| KBC Group NV | 35.000 $ | -9.000 $ | -20,5 % | 44.000 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 38.528 $ | |||||||||||
| AMALGAMATED BANK | 35.000 $ | +26.000 $ | +288,9 % | 9.000 $ | -4.000 $ | -30,8 % | ||||||
| MAI Capital Management | 25.293 $ | +15.134 $ | +149,0 % | 10.159 $ | -18.912 $ | -65,1 % | 29.071 $ | -10.967 $ | -27,4 % | |||
| Farther Finance Advisors, LLC | 867 $ | -217 $ | -20,0 % | 1.084 $ | -42 $ | -3,7 % | 1.126 $ | -26.885 $ | -96,0 % | 28.011 $ | ||
| Privatperson | 20.612 $ | -5.410 $ | -20,8 % | 26.022 $ | +1.318 $ | +5,3 % | 24.704 $ | +16.730 $ | +209,8 % | 7.974 $ | -3.009 $ | -27,4 % |
| BNP Paribas Asset Management Holding S.A. | 17.265 $ | -8.210 $ | -32,2 % | 25.475 $ | +21.475 $ | +536,9 % | ||||||
| Pacer Advisors, Inc. | 24.000 $ | |||||||||||
| Quarry LP | 22.019 $ | |||||||||||
| Harel Insurance Investments & Financial Services Ltd. | 17.000 $ | -4.000 $ | -19,0 % | 21.000 $ | +1.000 $ | +5,0 % | 20.000 $ | +15.000 $ | +300,0 % | 5.000 $ | -2.000 $ | -28,6 % |
| SUMMIT SECURITIES GROUP LLC | 16.423 $ | |||||||||||
| Nykredit A/S | 15.532 $ | |||||||||||
| Kemnay Advisory Services Inc. | 15.230 $ | |||||||||||
| Advisory Services Network, LLC | 15.200 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 15.180 $ | |||||||||||
| Quantbot Technologies LP | 14.472 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 14.039 $ | +1.362 $ | +10,7 % | 12.677 $ | +440 $ | +3,6 % | 12.237 $ | +8.971 $ | +274,7 % | 3.266 $ | -1.232 $ | -27,4 % |
| FNY Investment Advisers, LLC | 11.000 $ | +11.000 $ | ||||||||||
| Keating Financial Advisory Services, Inc. | 10.017 $ | +9.895 $ | +8.110,7 % | 122 $ | ||||||||
| Arax Advisory Partners | 9.849 $ | +8.536 $ | +650,1 % | 1.313 $ | ||||||||
| CWM, LLC | 9.667 $ | +667 $ | +7,4 % | 9.000 $ | +7.000 $ | +350,0 % | 2.000 $ | -2.000 $ | -50,0 % | |||
| Geneos Wealth Management Inc. | 7.224 $ | -1.896 $ | -20,8 % | 9.120 $ | ||||||||
| GAMMA Investing LLC | 7.778 $ | -947 $ | -10,9 % | 8.725 $ | +7.195 $ | +470,3 % | 1.530 $ | +845 $ | +123,4 % | 685 $ | ||
| Nicht ausgewiesen | 3.564 $ | -4.492 $ | -55,8 % | 8.056 $ | -631 $ | -7,3 % | 8.687 $ | +6.250 $ | +256,5 % | 2.437 $ | ||
| Sterling Capital Management LLC | 4.551 $ | -4.052 $ | -47,1 % | 8.603 $ | +1.071 $ | +14,2 % | 7.532 $ | +6.861 $ | +1.022,5 % | 671 $ | -252 $ | -27,3 % |
| Parallel Advisors, LLC | 5.948 $ | -2.594 $ | -30,4 % | 8.542 $ | +1.414 $ | +19,8 % | 7.128 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.694 $ | -1.757 $ | -20,8 % | 8.451 $ | ||||||||
| Rockefeller Capital Management L.P. | 6.502 $ | -1.706 $ | -20,8 % | 8.208 $ | +5.524 $ | +205,8 % | 2.684 $ | +2.013 $ | +300,0 % | 671 $ | ||
| EverSource Wealth Advisors, LLC | 241 $ | -7.633 $ | -96,9 % | 7.874 $ | +7.526 $ | +2.162,6 % | ||||||
| IFP Advisors, Inc | 7.826 $ | +7.667 $ | +4.822,0 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.882 $ | -2.580 $ | -47,2 % | 5.462 $ | +7 $ | +0,1 % | 5.455 $ | +4.888 $ | +862,1 % | 567 $ | -21.688 $ | -97,5 % |
| Versant Capital Management, Inc | 4.742 $ | |||||||||||
| Point72 (DIFC) Ltd | 3.723 $ | |||||||||||
| DV EQUITIES, LLC | 2.886 $ | |||||||||||
| FIFTH THIRD BANCORP | 2.529 $ | +431 $ | +20,5 % | 2.098 $ | ||||||||
| SIGNATUREFD, LLC | 2.432 $ | |||||||||||
| Highland Investment Advisors LLC | 2.408 $ | |||||||||||
| Larson Financial Group LLC | 987 $ | -1.141 $ | -53,6 % | 2.128 $ | ||||||||
| Scarborough Advisors, LLC | 2.128 $ | +108 $ | +5,3 % | 2.020 $ | +1.515 $ | +300,0 % | 505 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 506 $ | -224 $ | -30,7 % | 730 $ | +124 $ | +20,5 % | 606 $ | -1.110 $ | -64,7 % | 1.716 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.307 $ | |||||||||||
| Westfuller Advisors, LLC | 915 $ | -240 $ | -20,8 % | 1.155 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.035 $ | +184 $ | +21,6 % | 851 $ | +332 $ | +64,0 % | 519 $ | -77 $ | -12,9 % | |||
| Stone House Investment Management, LLC | 433 $ | -570 $ | -56,8 % | 1.003 $ | ||||||||
| SageView Advisory Group, LLC | 578 $ | |||||||||||
| Bare Financial Services, Inc | 491 $ | |||||||||||
| Hughes Financial Services, LLC | 289 $ | -45 $ | -13,5 % | 334 $ | ||||||||
| New Millennium Group LLC | 317 $ | +202 $ | +175,7 % | 115 $ | -44 $ | -27,7 % | ||||||
| WOLFF WIESE MAGANA LLC | 145 $ | -38 $ | -20,8 % | 183 $ | +9 $ | +5,2 % | 174 $ | |||||
| Silver Grove Financial Group, Inc. | 144 $ | |||||||||||
| Global Retirement Partners, LLC | 120 $ | |||||||||||
| Johnson Financial Group, Inc. | 25 $ | -6 $ | -19,4 % | 31 $ | ||||||||
| Ameritas Advisory Services, LLC | 30 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| 1.107.650.509 $ | -114.322.839 $ | +80,9 % | 1.196.761.814 $ | +160.139.300 $ | +68.091,4 % | 1.021.712.708 $ | +617.111.433 $ | +847,9 % | 164.580.833 $ | -95.976.911 $ | -7,2 % | |