| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.215.305.101 $ | -913.887.222 $ | +43,3 % | 3.123.912.809 $ | -1.240.181.000 $ | +66,3 % | |
| FMR LLC | 193.795.955 $ | -180.275.803 $ | -48,2 % | 374.071.758 $ | -166.706.718 $ | -30,8 % |
| Janus Henderson Group Ltd. | 237.631.668 $ | -94.670.476 $ | -28,5 % | 332.302.144 $ | -77.194.170 $ | -18,9 % |
| BlackRock, Inc. | 125.308.074 $ | -53.948.812 $ | -30,1 % | 179.256.886 $ | -56.819.349 $ | -24,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 148.208.627 $ | -5.636.968 $ | -3,7 % | 153.845.595 $ | -2.452.026 $ | -1,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34.350.000 $ | -119.307.000 $ | -77,6 % | 153.657.000 $ | -110.180.000 $ | -41,8 % |
| VANGUARD GROUP INC | 141.694.714 $ | -48.068.558 $ | -25,3 % | |||
| Avoro Capital Advisors LLC | 77.004.000 $ | -57.266.000 $ | -42,6 % | 134.270.000 $ | -39.987.725 $ | -22,9 % |
| STATE STREET CORP | 89.753.251 $ | -32.924.433 $ | -26,8 % | 122.677.684 $ | -24.219.550 $ | -16,5 % |
| Nantahala Capital Management, LLC | 83.503.272 $ | -577.621 $ | -0,7 % | 84.080.893 $ | +18.930.514 $ | +29,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 72.089.739 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 20.975.655 $ | -37.840.207 $ | -64,3 % | 58.815.862 $ | -26.105.016 $ | -30,7 % |
| Polar Capital Holdings Plc | 56.877.665 $ | +4.237.852 $ | +8,1 % | 52.639.813 $ | -27.880.102 $ | -34,6 % |
| Commodore Capital LP | 21.843.423 $ | -33.716.577 $ | -60,7 % | 55.560.000 $ | -35.700.000 $ | -39,1 % |
| BRAIDWELL LP | 32.115.991 $ | -22.881.881 $ | -41,6 % | 54.997.872 $ | -31.664.584 $ | -36,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 41.440.562 $ | -12.430.098 $ | -23,1 % | 53.870.660 $ | -19.484.957 $ | -26,6 % |
| Caption Management, LLC | 53.211.204 $ | +33.089.224 $ | +164,4 % | 20.121.980 $ | -76.958.380 $ | -79,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52.495.870 $ | +12.837.235 $ | +32,4 % | 39.658.635 $ | -17.058.982 $ | -30,1 % |
| Woodline Partners LP | 37.233.242 $ | -14.242.079 $ | -27,7 % | 51.475.321 $ | +33.167.078 $ | +181,2 % |
| Khrom Capital Management LLC | 50.604.384 $ | |||||
| Deep Track Capital, LP | 36.115.211 $ | -10.184.789 $ | -22,0 % | 46.300.000 $ | ||
| GOLDMAN SACHS GROUP INC | 12.916.517 $ | -31.672.698 $ | -71,0 % | 44.589.215 $ | +957.606 $ | +2,2 % |
| Vivo Capital, LLC | 9.873.553 $ | -31.560.734 $ | -76,2 % | 41.434.287 $ | -112.572.236 $ | -73,1 % |
| Invesco Ltd. | 1.500.372 $ | -39.013.008 $ | -96,3 % | 40.513.380 $ | -60.922.111 $ | -60,1 % |
| READYSTATE ASSET MANAGEMENT LP | 31.878.484 $ | -8.608.412 $ | -21,3 % | 40.486.896 $ | +26.574.343 $ | +191,0 % |
| FRANKLIN TEMPLETON INC | 27.961.773 $ | -10.187.495 $ | -26,7 % | 38.149.268 $ | -18.347.479 $ | -32,5 % |
| Pictet Asset Management Holding SA | 20.630.945 $ | -8.266.181 $ | -28,6 % | 28.897.126 $ | -8.325.056 $ | -22,4 % |
| Hood River Capital Management LLC | 20.872.135 $ | -7.741.497 $ | -27,1 % | 28.613.632 $ | -12.851.802 $ | -31,0 % |
| CITADEL ADVISORS LLC | 17.267.143 $ | -11.074.477 $ | -39,1 % | 28.341.620 $ | -14.167.017 $ | -33,3 % |
| Ikarian Capital, LLC | 11.521.238 $ | -16.153.337 $ | -58,4 % | 27.674.575 $ | +8.608.265 $ | +45,1 % |
| Vestal Point Capital, LP | 24.440.400 $ | |||||
| Squarepoint Ops LLC | 6.205.083 $ | -15.493.597 $ | -71,4 % | 21.698.680 $ | +16.273.510 $ | +300,0 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19.750.294 $ | -1.073.170 $ | -5,2 % | 20.823.464 $ | +1.718.488 $ | +9,0 % |
| Catalio Capital Management, LP | 19.345.012 $ | +2.661.270 $ | +16,0 % | 16.683.742 $ | -11.589.620 $ | -41,0 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 19.251.000 $ | +735.630 $ | +4,0 % | 18.515.370 $ | -1.832.230 $ | -9,0 % |
| EMERALD ADVISERS, LLC | 9.178.140 $ | -9.927.601 $ | -52,0 % | 19.105.741 $ | -23.330.565 $ | -55,0 % |
| Kynam Capital Management, LP | 18.748.800 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.589.867 $ | -4.985.045 $ | -26,8 % | 18.574.912 $ | -7.745.554 $ | -29,4 % |
| GREAT POINT PARTNERS LLC | 18.520.000 $ | +3.310.000 $ | +21,8 % | |||
| Assenagon Asset Management S.A. | 17.786.886 $ | |||||
| NORTHERN TRUST CORP | 13.175.150 $ | -3.743.704 $ | -22,1 % | 16.918.854 $ | -7.027.365 $ | -29,3 % |
| Qube Research & Technologies Ltd | 16.200.436 $ | +2.898.770 $ | +21,8 % | 13.301.666 $ | +8.855.479 $ | +199,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.980.707 $ | |||||
| Integral Health Asset Management, LLC | 10.881.000 $ | -4.166.500 $ | -27,7 % | 15.047.500 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 14.975.604 $ | |||||
| BANK OF AMERICA CORP /DE/ | 14.727.920 $ | +5.069.971 $ | +52,5 % | 9.657.949 $ | -1.299.877 $ | -11,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 14.481.272 $ | +4.627.799 $ | +47,0 % | 9.853.473 $ | +9.305.372 $ | +1.697,7 % |
| Logos Global Management LP | 8.370.000 $ | -5.520.000 $ | -39,7 % | 13.890.000 $ | ||
| CITIGROUP INC | 1.896.843 $ | -11.533.074 $ | -85,9 % | 13.429.917 $ | +9.750.923 $ | +265,0 % |
| Ally Bridge Group (NY) LLC | 13.392.000 $ | +5.612.257 $ | +72,1 % | 7.779.743 $ | -29.568.108 $ | -79,2 % |
| MORGAN STANLEY | 8.110.956 $ | -5.206.756 $ | -39,1 % | 13.317.712 $ | +2.106.538 $ | +18,8 % |
| Aberdeen Group plc | 9.624.027 $ | -3.685.186 $ | -27,7 % | 13.309.213 $ | ||
| Penn Capital Management Company, LLC | 9.016.768 $ | -3.780.716 $ | -29,5 % | 12.797.484 $ | ||
| JANE STREET GROUP, LLC | 12.143.263 $ | -146.609 $ | -1,2 % | 12.289.872 $ | -5.894.528 $ | -32,4 % |
| PFM Health Sciences, LP | 8.309.066 $ | -3.168.380 $ | -27,6 % | 11.477.446 $ | -4.976.462 $ | -30,2 % |
| VANGUARD FIDUCIARY TRUST CO | 11.475.538 $ | |||||
| Rock Springs Capital Management LP | 8.612.830 $ | -2.825.724 $ | -24,7 % | 11.438.554 $ | +992.461 $ | +9,5 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 6.720.340 $ | -4.043.716 $ | -37,6 % | 10.764.056 $ | -14.917.184 $ | -58,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 10.544.871 $ | -34.109.323 $ | -76,4 % | |||
| Alyeska Investment Group, L.P. | 7.281.900 $ | -2.788.350 $ | -27,7 % | 10.070.250 $ | -2.942.750 $ | -22,6 % |
| SummitTX Capital, L.P. | 1.894.466 $ | -7.908.494 $ | -80,7 % | 9.802.960 $ | +824.598 $ | +9,2 % |
| Candriam S.C.A. | 9.428.638 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.168.896 $ | -5.163.425 $ | -55,3 % | 9.332.321 $ | -1.012.507 $ | -9,8 % |
| Jefferies Financial Group Inc. | 9.010.165 $ | +2.824.765 $ | +45,7 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 8.680.093 $ | +382.937 $ | +4,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.204.413 $ | -2.375.764 $ | -27,7 % | 8.580.177 $ | +7.525.617 $ | +713,6 % |
| Clark Capital Management Group, Inc. | 8.345.575 $ | |||||
| Centiva Capital, LP | 3.389.314 $ | -4.764.301 $ | -58,4 % | 8.153.615 $ | -1.317.145 $ | -13,9 % |
| UBS Group AG | 7.537.921 $ | -310.206 $ | -4,0 % | 7.848.127 $ | -2.853.494 $ | -26,7 % |
| Engineers Gate Manager LP | 1.645.375 $ | -6.133.257 $ | -78,8 % | 7.778.632 $ | ||
| SIMPLEX TRADING, LLC | 4.471.788 $ | -3.209.752 $ | -41,8 % | 7.681.540 $ | -3.796.460 $ | -33,1 % |
| Trexquant Investment LP | 7.430.149 $ | +1.276.323 $ | +20,7 % | 6.153.826 $ | +5.455.112 $ | +780,7 % |
| MARSHALL WACE, LLP | 7.406.245 $ | +7.100.896 $ | +2.325,5 % | 305.349 $ | -12.148.464 $ | -97,5 % |
| BARCLAYS PLC | 1.815.252 $ | -5.485.564 $ | -75,1 % | 7.300.816 $ | -9.557.272 $ | -56,7 % |
| SPHERA FUNDS MANAGEMENT LTD. | 7.241.088 $ | +929.750 $ | +14,7 % | 6.311.338 $ | +3.498.772 $ | +124,4 % |
| GROUP ONE TRADING LLC | 7.015.834 $ | +2.481.675 $ | +54,7 % | 4.534.159 $ | +444.629 $ | +10,9 % |
| Buckley Capital Advisors, LLC | 6.084.990 $ | -820.655 $ | -11,9 % | 6.905.645 $ | ||
| RICE HALL JAMES & ASSOCIATES, LLC | 6.901.802 $ | |||||
| Brevan Howard Capital Management LP | 4.540.591 $ | -2.302.549 $ | -33,6 % | 6.843.140 $ | +5.879.164 $ | +609,9 % |
| Hudson Bay Capital Management LP | 6.806.183 $ | +1.901.207 $ | +38,8 % | 4.904.976 $ | -24.322.695 $ | -83,2 % |
| Capital World Investors | 6.737.669 $ | -48.999.477 $ | -87,9 % | |||
| Boxer Capital Management, LLC | 6.696.000 $ | |||||
| National Philanthropic Trust | 6.696.000 $ | +3.476.066 $ | +108,0 % | 3.219.934 $ | ||
| DEUTSCHE BANK AG\ | 4.967.561 $ | -1.606.205 $ | -24,4 % | 6.573.766 $ | -2.672.359 $ | -28,9 % |
| Granahan Investment Management, LLC | 3.844.341 $ | -2.526.169 $ | -39,7 % | 6.370.510 $ | -1.014.993 $ | -13,7 % |
| SEB Asset Management AB | 6.276.655 $ | |||||
| Eagle Health Investments LP | 6.255.130 $ | |||||
| HighVista Strategies LLC | 5.531.800 $ | -721.895 $ | -11,5 % | 6.253.695 $ | +4.989.575 $ | +394,7 % |
| Seven Fleet Capital Management LP | 5.683.900 $ | -338.758 $ | -5,6 % | 6.022.658 $ | ||
| ROYCE & ASSOCIATES LP | 5.974.691 $ | +3.879.970 $ | +185,2 % | |||
| HSBC HOLDINGS PLC | 5.832.365 $ | -2.546.715 $ | -30,4 % | |||
| NAN FUNG TRINITY (HK) Ltd | 4.220.154 $ | -1.514.101 $ | -26,4 % | 5.734.255 $ | -2.638.005 $ | -31,5 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5.541.899 $ | -2.458.155 $ | -30,7 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.535.813 $ | -751.325 $ | -12,0 % | |||
| SILVERARC CAPITAL MANAGEMENT, LLC | 5.439.556 $ | |||||
| JPMORGAN CHASE & CO | 1.567.051 $ | -3.781.387 $ | -70,7 % | 5.348.438 $ | -49.737.990 $ | -90,3 % |
| NICOLET BANKSHARES INC | 5.248.525 $ | |||||
| Nuveen, LLC | 3.506.629 $ | -1.152.170 $ | -24,7 % | 4.658.799 $ | -1.737.851 $ | -27,2 % |
| Rafferty Asset Management, LLC | 2.665.745 $ | -1.760.396 $ | -39,8 % | 4.426.141 $ | -1.825.169 $ | -29,2 % |
| Deeter Investments LLP | 4.335.660 $ | |||||
| Swiss National Bank | 3.023.244 $ | -1.102.086 $ | -26,7 % | 4.125.330 $ | -1.059.590 $ | -20,4 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.773.282 $ | -1.077.304 $ | -28,0 % | 3.850.586 $ | -1.478.525 $ | -27,7 % |
| DIADEMA PARTNERS LP | 3.703.630 $ | -18.423.878 $ | -83,3 % | |||
| Tetragon Partners GP Ltd | 3.419.145 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.043.566 $ | -312.351 $ | -9,3 % | 3.355.917 $ | +638.938 $ | +23,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.410.092 $ | -940.176 $ | -28,1 % | 3.350.268 $ | -597.030 $ | -15,1 % |
| ORBIMED ADVISORS LLC | 3.348.000 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 3.298.383 $ | +2.048.283 $ | +163,8 % | 1.250.100 $ | -1.055.060 $ | -45,8 % |
| Militia Capital Partners, LP | 3.240.074 $ | |||||
| SEI INVESTMENTS CO | 2.107.456 $ | -1.010.415 $ | -32,4 % | 3.117.871 $ | -4.577.392 $ | -59,5 % |
| Anson Funds Management LP | 2.961.708 $ | -5.826.292 $ | -66,3 % | |||
| Atle Fund Management AB | 2.207.336 $ | -697.294 $ | -24,0 % | 2.904.630 $ | +2.472.910 $ | +572,8 % |
| XTX Topco Ltd | 2.868.566 $ | +1.188.154 $ | +70,7 % | 1.680.412 $ | ||
| KVP Capital Advisors, LP | 1.998.756 $ | -765.354 $ | -27,7 % | 2.764.110 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 708.169 $ | -2.012.049 $ | -74,0 % | 2.720.218 $ | +212.461 $ | +8,5 % |
| RHUMBLINE ADVISERS | 1.984.849 $ | -564.787 $ | -22,2 % | 2.549.636 $ | -1.496.890 $ | -37,0 % |
| Jump Financial, LLC | 2.522.748 $ | |||||
| DV Trading LLC | 1.807.920 $ | -692.280 $ | -27,7 % | 2.500.200 $ | ||
| WELLS FARGO & COMPANY/MN | 694.743 $ | -1.742.628 $ | -71,5 % | 2.437.371 $ | +376.924 $ | +18,3 % |
| Walleye Capital LLC | 2.365.143 $ | +327.611 $ | +16,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.093.591 $ | -1.149.413 $ | -51,2 % | 2.243.004 $ | -1.572.678 $ | -41,2 % |
| Russell Investments Group, Ltd. | 1.965.021 $ | -196.168 $ | -9,1 % | 2.161.189 $ | -4.216.396 $ | -66,1 % |
| MOODY ALDRICH PARTNERS LLC | 1.615.778 $ | -528.190 $ | -24,6 % | 2.143.968 $ | -1.322.154 $ | -38,1 % |
| Exome Asset Management LLC | 2.064.812 $ | +1.737.289 $ | +530,4 % | 327.523 $ | -2.947.359 $ | -90,0 % |
| WINTON GROUP Ltd | 262.215 $ | -1.784.245 $ | -87,2 % | 2.046.460 $ | ||
| BANQUE PICTET & CIE SA | 1.296.680 $ | -731.075 $ | -36,1 % | 2.027.755 $ | ||
| Nicht ausgewiesen | 1.995.067 $ | +37.040 $ | +1,9 % | 1.958.027 $ | -900.777 $ | -31,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.954.830 $ | +69.633 $ | +3,7 % | 1.885.197 $ | -273.136 $ | -12,7 % |
| ADAR1 Capital Management, LLC | 1.567.868 $ | -368.861 $ | -19,0 % | 1.936.729 $ | +231.181 $ | +13,6 % |
| Diametric Capital, LP | 1.936.215 $ | +485.729 $ | +33,5 % | 1.450.486 $ | +946.123 $ | +187,6 % |
| BNP Paribas Asset Management Holding S.A. | 1.936.081 $ | +133.081 $ | +7,4 % | 1.803.000 $ | +1.776.000 $ | +6.577,8 % |
| Legal & General Group Plc | 1.176.094 $ | -758.691 $ | -39,2 % | 1.934.785 $ | -765.227 $ | -28,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 765.955 $ | -1.140.794 $ | -59,8 % | 1.906.749 $ | -3.750.830 $ | -66,3 % |
| SG Americas Securities, LLC | 641.000 $ | -1.220.000 $ | -65,6 % | 1.861.000 $ | +861.000 $ | +86,1 % |
| IMC-Chicago, LLC | 1.854.792 $ | +322.262 $ | +21,0 % | 1.532.530 $ | +518.530 $ | +51,1 % |
| PROFUND ADVISORS LLC | 1.192.122 $ | -445.555 $ | -27,2 % | 1.637.677 $ | +296.561 $ | +22,1 % |
| TWO SIGMA INVESTMENTS, LP | 1.610.120 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.598.034 $ | +362.518 $ | +29,3 % | 1.235.516 $ | ||
| Ruffer LLP | 1.567.055 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.535.000 $ | |||||
| F/m Investments LLC | 982.671 $ | -400.356 $ | -28,9 % | 1.383.027 $ | -2.384.321 $ | -63,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.117.294 $ | -245.374 $ | -18,0 % | 1.362.668 $ | -187.806 $ | -12,1 % |
| Aquatic Capital Management LLC | 1.322.884 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 944.638 $ | -373.940 $ | -28,4 % | 1.318.578 $ | -607.549 $ | -31,5 % |
| Walleye Trading LLC | 1.278.852 $ | -106.948 $ | -7,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 963.410 $ | -297.885 $ | -23,6 % | 1.261.295 $ | -372.609 $ | -22,8 % |
| Erste Asset Management GmbH | 779.264 $ | -438.016 $ | -36,0 % | 1.217.280 $ | -527.616 $ | -30,2 % |
| MetLife Investment Management, LLC | 920.733 $ | -272.001 $ | -22,8 % | 1.192.734 $ | -426.759 $ | -26,4 % |
| PRUDENTIAL FINANCIAL INC | 764.851 $ | -385.936 $ | -33,5 % | 1.150.787 $ | +328.771 $ | +40,0 % |
| Virtu Financial LLC | 276.000 $ | -783.000 $ | -73,9 % | 1.059.000 $ | ||
| D. E. Shaw & Co., Inc. | 1.012.670 $ | +745.658 $ | +279,3 % | 267.012 $ | -257.969 $ | -49,1 % |
| MidWestOne Financial Group, Inc. | 1.010.127 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 606.791 $ | -401.854 $ | -39,8 % | 1.008.645 $ | +747.912 $ | +286,8 % |
| Privatperson | 1.004.400 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.001.219 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362.555 $ | -613.218 $ | -62,8 % | 975.773 $ | +486.214 $ | +99,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 701.000 $ | -269.000 $ | -27,7 % | 970.000 $ | +30.000 $ | +3,2 % |
| AWM Investment Company, Inc. | 926.000 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 887.588 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 257.562 $ | -620.981 $ | -70,7 % | 878.543 $ | +342.813 $ | +64,0 % |
| TWINBEECH CAPITAL LP | 877.176 $ | |||||
| TD ASSET MANAGEMENT INC | 862.199 $ | -6.827.436 $ | -88,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 472.369 $ | -377.051 $ | -44,4 % | 849.420 $ | -677.461 $ | -44,4 % |
| GUGGENHEIM CAPITAL LLC | 814.434 $ | -27.347 $ | -3,2 % | 841.781 $ | +201.744 $ | +31,5 % |
| Alberta Investment Management Corp | 837.000 $ | |||||
| Quantitative Investment Management, LLC | 814.000 $ | |||||
| Atom Investors LP | 812.565 $ | |||||
| FORA Capital, LLC | 601.434 $ | -184.694 $ | -23,5 % | 786.128 $ | ||
| ExodusPoint Capital Management, LP | 778.075 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 570.767 $ | -205.869 $ | -26,5 % | 776.636 $ | +3.224 $ | +0,4 % |
| Weiss Asset Management LP | 770.040 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 204.228 $ | -541.202 $ | -72,6 % | 745.430 $ | -451.090 $ | -37,7 % |
| State of New Jersey Common Pension Fund D | 522.355 $ | -191.498 $ | -26,8 % | 713.853 $ | -1.346.189 $ | -65,3 % |
| Handelsbanken Fonder AB | 516.000 $ | -197.000 $ | -27,6 % | 713.000 $ | -220.000 $ | -23,6 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 707.767 $ | +458.766 $ | +184,2 % | 249.001 $ | -859.166 $ | -77,5 % |
| Man Group plc | 692.300 $ | -4.377 $ | -0,6 % | 696.677 $ | -80.182 $ | -10,3 % |
| OXFORD ASSET MANAGEMENT LLP | 524.431 $ | -171.041 $ | -24,6 % | 695.472 $ | ||
| GC Wealth Management RIA, LLC | 670.504 $ | |||||
| DnB Asset Management AS | 447.494 $ | -203.993 $ | -31,3 % | 651.487 $ | +221.483 $ | +51,5 % |
| Magnetar Financial LLC | 645.700 $ | |||||
| Vanguard Global Advisers, LLC | 644.959 $ | |||||
| Jackson Creek Investment Advisors LLC | 637.000 $ | -391.000 $ | -38,0 % | |||
| CREDIT AGRICOLE S A | 585.900 $ | |||||
| Arizona State Retirement System | 419.839 $ | -164.884 $ | -28,2 % | 584.723 $ | -204.913 $ | -26,0 % |
| Police & Firemen's Retirement System of New Jersey | 459.145 $ | -122.939 $ | -21,1 % | 582.084 $ | -197.952 $ | -25,4 % |
| Sofinnova Investments, Inc. | 491.788 $ | -82.980 $ | -14,4 % | 574.768 $ | -10.665.828 $ | -94,9 % |
| Gotham Asset Management, LLC | 458.743 $ | -102.876 $ | -18,3 % | 561.619 $ | ||
| ASPIRIANT, LLC | 406.045 $ | -155.481 $ | -27,7 % | 561.526 $ | -258.327 $ | -31,5 % |
| AlphaGrep UK Ltd | 546.757 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 543.192 $ | -2.264.033 $ | -80,7 % | |||
| NOMURA HOLDINGS INC | 518.560 $ | |||||
| Freestone Grove Partners LP | 474.945 $ | -2.945.142 $ | -86,1 % | |||
| KLP KAPITALFORVALTNING AS | 354.888 $ | -108.112 $ | -23,4 % | 463.000 $ | -98.080 $ | -17,5 % |
| ROYAL BANK OF CANADA | 155.000 $ | -292.000 $ | -65,3 % | 447.000 $ | +421.000 $ | +1.619,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 378.324 $ | -61.526 $ | -14,0 % | 439.850 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 302.693 $ | -115.905 $ | -27,7 % | 418.598 $ | -192.574 $ | -31,5 % |
| OPPENHEIMER & CO INC | 289.970 $ | -115.016 $ | -28,4 % | 404.986 $ | -193.139 $ | -32,3 % |
| Privatperson | 404.708 $ | |||||
| AMERIPRISE FINANCIAL INC | 283.610 $ | -120.359 $ | -29,8 % | 403.969 $ | -8.423.301 $ | -95,4 % |
| ProShare Advisors LLC | 244.505 $ | -150.064 $ | -38,0 % | 394.569 $ | -88.231 $ | -18,3 % |
| Vanguard Investments Australia, Ltd. | 385.288 $ | |||||
| Scientech Research LLC | 376.234 $ | |||||
| HRT FINANCIAL LP | 376.000 $ | +155.000 $ | +70,1 % | 221.000 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 279.591 $ | -95.717 $ | -25,5 % | 375.308 $ | -118.442 $ | -24,0 % |
| OPTIMIZE FINANCIAL INC. | 373.938 $ | |||||
| GLENMEDE TRUST CO NA | 275.506 $ | -85.124 $ | -23,6 % | 360.630 $ | ||
| LPL Financial LLC | 357.436 $ | |||||
| Persistent Asset Partners Ltd | 343.786 $ | -2.503.022 $ | -87,9 % | |||
| E Fund Management Co., Ltd. | 335.101 $ | |||||
| DLD Asset Management, LP | 334.700 $ | +103.200 $ | +44,6 % | 231.500 $ | -1.797.400 $ | -88,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 308.774 $ | -344.715 $ | -52,7 % | |||
| Graham Capital Management, L.P. | 306.969 $ | |||||
| Integrated Wealth Concepts LLC | 303.728 $ | |||||
| Caitong International Asset Management Co., Ltd | 287.459 $ | +249.400 $ | +655,3 % | 38.059 $ | ||
| Pale Fire Capital SE | 282.906 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 269.003 $ | -184.593 $ | -40,7 % | |||
| Perbak Capital Partners LLP | 267.012 $ | -83.832 $ | -23,9 % | |||
| EntryPoint Capital, LLC | 266.966 $ | |||||
| B Group, Inc. | 251.100 $ | |||||
| Virtus Investment Advisers, LLC | 175.536 $ | -61.335 $ | -25,9 % | 236.871 $ | +140.947 $ | +146,9 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 231.500 $ | -10.111.300 $ | -97,8 % | |||
| CAXTON ASSOCIATES LLP | 229.602 $ | |||||
| Creative Planning | 221.731 $ | -108.495 $ | -32,9 % | |||
| MML INVESTORS SERVICES, LLC | 220.249 $ | |||||
| GSA CAPITAL PARTNERS LLP | 216.000 $ | |||||
| Shay Capital LLC | 212.980 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 148.000 $ | -57.000 $ | -27,8 % | 205.000 $ | -95.000 $ | -31,7 % |
| Ameritas Investment Partners, Inc. | 138.072 $ | -37.405 $ | -21,3 % | 175.477 $ | -60.379 $ | -25,6 % |
| Tower Research Capital LLC (TRC) | 164.052 $ | +148.727 $ | +970,5 % | 15.325 $ | -108.857 $ | -87,7 % |
| FNY Investment Advisers, LLC | 117.000 $ | -45.000 $ | -27,8 % | 162.000 $ | +128.000 $ | +376,5 % |
| Ensign Peak Advisors, Inc | 112.191 $ | -42.960 $ | -27,7 % | 155.151 $ | -13.940.328 $ | -98,9 % |
| Avanza Fonder AB | 147.928 $ | -46.219 $ | -23,8 % | |||
| Quantbot Technologies LP | 144.363 $ | +77.709 $ | +116,6 % | |||
| AlphaQuest LLC | 111.490 $ | -10.190 $ | -8,4 % | |||
| COMERICA BANK | 107.875 $ | -11.169.577 $ | -99,0 % | |||
| Bollard Group LLC | 106.000 $ | -49.000 $ | -31,6 % | |||
| OSAIC HOLDINGS, INC. | 54.436 $ | -33.937 $ | -38,4 % | 88.373 $ | -14.826 $ | -14,4 % |
| AMALGAMATED BANK | 68.000 $ | +8.000 $ | +13,3 % | |||
| KBC Group NV | 46.000 $ | -17.000 $ | -27,0 % | 63.000 $ | -29.000 $ | -31,5 % |
| US BANCORP \DE\ | 44.829 $ | -17.352 $ | -27,9 % | 62.181 $ | -91.744 $ | -59,6 % |
| T. Rowe Price Investment Management, Inc. | 52.000 $ | -1.617.000 $ | -96,9 % | |||
| Global Retirement Partners, LLC | 28.660 $ | +21.900 $ | +324,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 14.028 $ | -9.492 $ | -40,4 % | 23.520 $ | -12.916 $ | -35,4 % |
| Nicht ausgewiesen | 23.168 $ | |||||
| State of Wyoming | 23.011 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 20.188 $ | |||||
| CWM, LLC | 1.741 $ | -17.259 $ | -90,8 % | 19.000 $ | +15.000 $ | +375,0 % |
| DANSKE BANK A/S | 18.520 $ | -8.520 $ | -31,5 % | |||
| Sterling Capital Management LLC | 10.948 $ | -3.174 $ | -22,5 % | 14.122 $ | +7.294 $ | +106,8 % |
| Kemnay Advisory Services Inc. | 13.794 $ | |||||
| Rockefeller Capital Management L.P. | 11.517 $ | +11.008 $ | +2.162,7 % | 509 $ | -13.214 $ | -96,3 % |
| FIFTH THIRD BANCORP | 11.082 $ | |||||
| EverSource Wealth Advisors, LLC | 10.078 $ | +5.031 $ | +99,7 % | 5.047 $ | -4.146 $ | -45,1 % |
| Nicht ausgewiesen | 9.508 $ | -215 $ | -2,2 % | 9.723 $ | -9.746 $ | -50,1 % |
| TORONTO DOMINION BANK | 8.617 $ | -4.903 $ | -36,3 % | |||
| NewEdge Advisors, LLC | 5.859 $ | -2.244 $ | -27,7 % | 8.103 $ | -3.727 $ | -31,5 % |
| Smartleaf Asset Management LLC | 3.409 $ | -4.507 $ | -56,9 % | 7.916 $ | -1.012 $ | -11,3 % |
| Larson Financial Group LLC | 7.700 $ | -171 $ | -2,2 % | 7.871 $ | +97 $ | +1,2 % |
| Farther Finance Advisors, LLC | 6.066 $ | -1.574 $ | -20,6 % | 7.640 $ | +1.962 $ | +34,6 % |
| GAMMA Investing LLC | 3.884 $ | -1.996 $ | -33,9 % | 5.880 $ | +66 $ | +1,1 % |
| J.Safra Asset Management Corp | 5.826 $ | +3.418 $ | +141,9 % | 2.408 $ | +1.935 $ | +409,1 % |
| Versant Capital Management, Inc | 1.373 $ | -4.044 $ | -74,7 % | 5.417 $ | -5.534 $ | -50,5 % |
| SMA Capital LLC | 5.122 $ | |||||
| SBI Securities Co., Ltd. | 4.989 $ | +1.146 $ | +29,8 % | 3.843 $ | +2.694 $ | +234,5 % |
| Pinnacle Wealth Planning Services, Inc. | 4.815 $ | |||||
| SIGNATUREFD, LLC | 4.386 $ | +3.877 $ | +761,7 % | 509 $ | ||
| QUADRANT CAPITAL GROUP LLC | 3.717 $ | |||||
| CIBC Private Wealth Group LLC | 2.871 $ | |||||
| Keating Financial Advisory Services, Inc. | 134 $ | -2.366 $ | -94,6 % | 2.500 $ | ||
| HARBOUR INVESTMENTS, INC. | 2.478 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 2.464 $ | +1.168 $ | +90,1 % | 1.296 $ | -523 $ | -28,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.674 $ | -595 $ | -26,2 % | 2.269 $ | -200.531 $ | -98,9 % |
| Arax Advisory Partners | 2.130 $ | -2.534 $ | -54,3 % | |||
| Private Wealth Management Group, LLC | 1.808 $ | |||||
| Stone House Investment Management, LLC | 1.707 $ | +1.661 $ | +3.610,9 % | 46 $ | -1.779 $ | -97,5 % |
| ROTHSCHILD INVESTMENT LLC | 1.574 $ | +231 $ | +17,2 % | 1.343 $ | -1.361 $ | -50,3 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 1.435 $ | |||||
| Aventura Private Wealth, LLC | 1.004 $ | -385 $ | -27,7 % | 1.389 $ | -639 $ | -31,5 % |
| Bare Financial Services, Inc | 335 $ | -730 $ | -68,5 % | 1.065 $ | ||
| Steward Partners Investment Advisory, LLC | 737 $ | -282 $ | -27,7 % | 1.019 $ | -468 $ | -31,5 % |
| Parkside Financial Bank & Trust | 1.005 $ | +542 $ | +117,1 % | 463 $ | -213 $ | -31,5 % |
| ASSETMARK, INC | 880 $ | |||||
| Allworth Financial LP | 871 $ | +361 $ | +70,8 % | 510 $ | -842 $ | -62,3 % |
| IFP Advisors, Inc | 556 $ | +488 $ | +717,6 % | |||
| Blue Trust, Inc. | 509 $ | |||||
| LRI Investments, LLC | 502 $ | |||||
| SJS Investment Consulting Inc. | 232 $ | |||||
| CoreCap Advisors, LLC | 134 $ | -51 $ | -27,6 % | 185 $ | -288 $ | -60,9 % |
| Hughes Financial Services, LLC | 33 $ | -106 $ | -76,3 % | 139 $ | ||
| MassMutual Private Wealth & Trust, FSB | 100 $ | |||||
| PRIVATE TRUST CO NA | 67 $ | -26 $ | -28,0 % | 93 $ | -42 $ | -31,1 % |
| Essential Partners LLC | 93 $ | -42 $ | -31,1 % | |||
| CENTRAL TRUST Co | 67 $ | -26 $ | -28,0 % | 93 $ | ||
| TFC Financial Management, Inc. | 47 $ | -21 $ | -30,9 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 33 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | ||
| BESSEMER GROUP INC | 0 $ | -92.000 $ | -100,0 % | |||
| 2.215.305.101 $ | -913.887.222 $ | +43,3 % | 3.123.912.809 $ | -1.240.181.000 $ | +66,3 % | |