| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.175 $ | -64.452 $ | -89,3 % | 5.728.782.932 $ | +1.625.651.443 $ | +886,9 % | 3.389.837.702 $ | +272.111.337 $ | +98,5 % | 2.985.171.377 $ | +542.999.465 $ | +192,6 % | |
| BlackRock, Inc. | 544.592.062 $ | +387.338.025 $ | +246,3 % | 157.254.037 $ | +15.398.673 $ | +10,9 % | 141.855.364 $ | +30.984.833 $ | +27,9 % | |||
| Avoro Capital Advisors LLC | 491.699.991 $ | +184.677.774 $ | +60,2 % | 307.022.217 $ | +30.433.333 $ | +11,0 % | 276.588.884 $ | +65.022.221 $ | +30,7 % | |||
| MORGAN STANLEY | 404.005.720 $ | +173.579.838 $ | +75,3 % | 230.425.882 $ | +12.199.165 $ | +5,6 % | 218.226.717 $ | +49.416.102 $ | +29,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 10.042.816 $ | -310.697.183 $ | -96,9 % | 320.739.999 $ | +109.332.633 $ | +51,7 % | 211.407.366 $ | +54.729.904 $ | +34,9 % | |||
| STATE STREET CORP | 275.373.948 $ | +159.484.184 $ | +137,6 % | 115.889.764 $ | +24.517.880 $ | +26,8 % | 91.371.884 $ | +29.701.183 $ | +48,2 % | |||
| VANGUARD GROUP INC | 268.152.609 $ | +42.137.883 $ | +18,6 % | 226.014.726 $ | +50.235.986 $ | +28,6 % | ||||||
| UBS Group AG | 249.694.778 $ | +144.536.881 $ | +137,4 % | 105.157.897 $ | +27.539.147 $ | +35,5 % | 77.618.750 $ | -4.349.484 $ | -5,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 217.425.409 $ | |||||||||||
| Pentwater Capital Management LP | 211.207.500 $ | |||||||||||
| Deep Track Capital, LP | 182.337.406 $ | -12.342.594 $ | -6,3 % | 194.680.000 $ | +13.631.355 $ | +7,5 % | 181.048.645 $ | +59.878.645 $ | +49,4 % | |||
| RTW INVESTMENTS, LP | 148.249.360 $ | -44.339.752 $ | -23,0 % | 192.589.112 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 191.854.617 $ | |||||||||||
| Point72 Asset Management, L.P. | 168.319.021 $ | +153.305.500 $ | +1.021,1 % | 15.013.521 $ | +10.101.212 $ | +205,6 % | 4.912.309 $ | |||||
| HBK INVESTMENTS L P | 142.816.500 $ | |||||||||||
| MONTANOVA CAPITAL, LLC | 141.548.088 $ | +37.565.707 $ | +36,1 % | 103.982.381 $ | +38.853.241 $ | +59,7 % | 65.129.140 $ | +15.310.960 $ | +30,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 17.217.233 $ | -39.973.145 $ | -69,9 % | 57.190.378 $ | -44.358.442 $ | -43,7 % | 101.548.820 $ | -1.902.906 $ | -1,8 % | |||
| JENNISON ASSOCIATES LLC | 37.787.991 $ | -60.608.491 $ | -61,6 % | 98.396.482 $ | +52.320.329 $ | +113,6 % | ||||||
| Polar Capital Holdings Plc | 93.107.531 $ | +33.132.826 $ | +55,2 % | 59.974.705 $ | +36.568.556 $ | +156,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 91.137.122 $ | +67.362.072 $ | +283,3 % | 23.775.050 $ | -6.633.469 $ | -21,8 % | 30.408.519 $ | +26.904.075 $ | +767,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 83.502.254 $ | +32.606.077 $ | +64,1 % | 50.896.177 $ | +3.976.705 $ | +8,5 % | 46.919.472 $ | +12.374.559 $ | +35,8 % | |||
| GOLDMAN SACHS GROUP INC | 79.661.193 $ | +74.908.364 $ | +1.576,1 % | 4.752.829 $ | +1.938.268 $ | +68,9 % | 2.814.561 $ | -1.651.402 $ | -37,0 % | |||
| EcoR1 Capital, LLC | 78.009.140 $ | -127.907.296 $ | -62,1 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 77.141.065 $ | +72.490.524 $ | +1.558,8 % | 4.650.541 $ | ||||||||
| Siren, L.L.C. | 64.769.308 $ | +6.420.207 $ | +11,0 % | 58.349.101 $ | +13.717.066 $ | +30,7 % | ||||||
| ORBIMED ADVISORS LLC | 61.038.284 $ | +2.802.966 $ | +4,8 % | 58.235.318 $ | +31.711.205 $ | +119,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 53.745.011 $ | +49.200.175 $ | +1.082,6 % | 4.544.836 $ | +4.121.881 $ | +974,5 % | 422.955 $ | |||||
| GLAZER CAPITAL, LLC | 52.084.000 $ | |||||||||||
| TIG Advisors, LLC | 50.407.627 $ | |||||||||||
| TORONTO DOMINION BANK | 49.741.815 $ | +49.336.121 $ | +12.160,9 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48.360.483 $ | +47.391.123 $ | +4.888,9 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 47.908.459 $ | +23.874.320 $ | +99,3 % | 24.034.139 $ | -9.402.243 $ | -28,1 % | 33.436.382 $ | -8.568.542 $ | -20,4 % | |||
| Hudson Bay Capital Management LP | 47.890.436 $ | +18.253.157 $ | +61,6 % | 29.637.279 $ | +20.166.624 $ | +212,9 % | 9.470.655 $ | +1.248.405 $ | +15,2 % | |||
| DeepCurrents Investment Group LLC | 47.163.640 $ | +1.575.805 $ | +3,5 % | 45.587.835 $ | -312.054 $ | -0,7 % | 45.899.889 $ | +1.858.359 $ | +4,2 % | |||
| FIL Ltd | 45.862.200 $ | |||||||||||
| Kryger Capital LLC | 44.253.000 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 42.482.880 $ | |||||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 40.773.105 $ | +31.346.079 $ | +332,5 % | |||||||||
| Woodline Partners LP | 39.271.520 $ | +25.631.837 $ | +187,9 % | 13.639.683 $ | +1.352.023 $ | +11,0 % | 12.287.660 $ | +3.097.383 $ | +33,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 37.653.590 $ | +21.751.173 $ | +136,8 % | 15.902.417 $ | -456.697 $ | -2,8 % | 16.359.114 $ | +16.168.912 $ | +8.500,9 % | |||
| MARSHALL WACE, LLP | 37.374.434 $ | +12.484.333 $ | +50,2 % | 24.890.101 $ | +15.911.988 $ | +177,2 % | 8.978.113 $ | -37.842.615 $ | -80,8 % | |||
| Man Group plc | 36.838.168 $ | +33.214.081 $ | +916,5 % | 3.624.087 $ | +2.103.306 $ | +138,3 % | 1.520.781 $ | |||||
| Amundi | 1.235.906 $ | +464.194 $ | +60,2 % | 771.712 $ | -35.614.284 $ | -97,9 % | 36.385.996 $ | +7.800.845 $ | +27,3 % | |||
| FIRST TRUST ADVISORS LP | 36.353.247 $ | +23.895.043 $ | +191,8 % | 12.458.204 $ | +11.998.832 $ | +2.612,0 % | ||||||
| JPMORGAN CHASE & CO | 34.999.073 $ | +30.659.492 $ | +706,5 % | 4.339.581 $ | +1.917.449 $ | +79,2 % | 2.422.132 $ | -1.642.274 $ | -40,4 % | |||
| Magnetar Financial LLC | 34.969.082 $ | |||||||||||
| DEUTSCHE BANK AG\ | 3.836.534 $ | -30.961.273 $ | -89,0 % | 34.797.807 $ | +751.945 $ | +2,2 % | 34.045.862 $ | +8.144.978 $ | +31,4 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 34.758.721 $ | |||||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 33.189.750 $ | |||||||||||
| Kynam Capital Management, LP | 33.189.750 $ | +10.365.542 $ | +45,4 % | 22.824.208 $ | +4.525.432 $ | +24,7 % | 18.298.776 $ | |||||
| BANK OF NOVA SCOTIA | 26.881.945 $ | -6.072.424 $ | -18,4 % | 32.954.369 $ | +22.658.173 $ | +220,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.551.826 $ | -1.152.128 $ | -3,5 % | 32.703.954 $ | +13.274.198 $ | +68,3 % | 19.429.756 $ | +1.921.972 $ | +11,0 % | |||
| NORGES BANK | 30.104.913 $ | -10.871.734 $ | -26,5 % | |||||||||
| NORTHERN TRUST CORP | 29.707.442 $ | +12.210.835 $ | +69,8 % | 17.496.607 $ | +5.067.125 $ | +40,8 % | 12.429.482 $ | +3.326.464 $ | +36,5 % | |||
| LINDEN ADVISORS LP | 29.591.504 $ | +535.337 $ | +1,8 % | 29.056.167 $ | +115.355 $ | +0,4 % | 28.940.812 $ | +985.381 $ | +3,5 % | |||
| CITIGROUP INC | 28.860.181 $ | +13.225.411 $ | +84,6 % | 15.634.770 $ | +5.558.853 $ | +55,2 % | 10.075.917 $ | +7.673.462 $ | +319,4 % | |||
| Weiss Asset Management LP | 28.161.000 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.190.009 $ | +11.001.551 $ | +68,0 % | 16.188.458 $ | +1.544.992 $ | +10,6 % | 14.643.466 $ | -2.478.599 $ | -14,5 % | |||
| ING GROEP NV | 3.491.680 $ | -23.087.255 $ | -86,9 % | 26.578.935 $ | +21.242.262 $ | +398,0 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 26.347.512 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 26.149.500 $ | +19.676.076 $ | +304,0 % | 6.473.424 $ | +5.362.291 $ | +482,6 % | 1.111.133 $ | |||||
| Logos Global Management LP | 25.120.000 $ | +2.490.000 $ | +11,0 % | 22.630.000 $ | +5.320.000 $ | +30,7 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 23.502.044 $ | +9.495.358 $ | +67,8 % | 14.006.686 $ | -8.000.401 $ | -36,4 % | 22.007.087 $ | -469.238 $ | -2,1 % | |||
| Caption Management, LLC | 5.109.210 $ | -18.020.357 $ | -77,9 % | 23.129.567 $ | +1.106.051 $ | +5,0 % | 22.023.516 $ | +9.112.195 $ | +70,6 % | |||
| CITADEL ADVISORS LLC | 10.592.036 $ | -12.328.181 $ | -53,8 % | 22.920.217 $ | +3.726.537 $ | +19,4 % | 19.193.680 $ | +8.294.266 $ | +76,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.584.992 $ | -10.870.055 $ | -48,4 % | 22.455.047 $ | +14.341.677 $ | +176,8 % | ||||||
| OSSIAM | 22.365.989 $ | +11.519.701 $ | +106,2 % | 10.846.288 $ | -1.734.928 $ | -13,8 % | 12.581.216 $ | +2.957.670 $ | +30,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 20.998.652 $ | +6.872.144 $ | +48,6 % | 14.126.508 $ | +8.422.209 $ | +147,6 % | 5.704.299 $ | -1.339.365 $ | -19,0 % | |||
| Octagon Capital Advisors LP | 20.446.205 $ | +4.806.620 $ | +30,7 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 20.076.903 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.456.281 $ | -16.272.793 $ | -82,5 % | 19.729.074 $ | +5.680.596 $ | +40,4 % | 14.048.478 $ | |||||
| Ikarian Capital, LLC | 9.981.357 $ | -8.346.724 $ | -45,5 % | 18.328.081 $ | +17.029.831 $ | +1.311,8 % | ||||||
| JANE STREET GROUP, LLC | 14.981.652 $ | +271.028 $ | +1,8 % | 14.710.624 $ | -3.465.770 $ | -19,1 % | 18.176.394 $ | +6.625.449 $ | +57,4 % | |||
| Absolute Gestao de Investimentos Ltda. | 18.103.500 $ | |||||||||||
| Squarepoint Ops LLC | 18.095.293 $ | +13.268.334 $ | +274,9 % | 4.826.959 $ | +3.020.316 $ | +167,2 % | 1.806.643 $ | -3.895.133 $ | -68,3 % | |||
| Invesco Ltd. | 17.615.430 $ | +11.938.913 $ | +210,3 % | 5.676.517 $ | +1.534.866 $ | +37,1 % | 4.141.651 $ | +1.265.853 $ | +44,0 % | |||
| D. E. Shaw & Co., Inc. | 12.820.904 $ | -4.365.127 $ | -25,4 % | 17.186.031 $ | +1.043.385 $ | +6,5 % | 16.142.646 $ | +6.158.411 $ | +61,7 % | |||
| Nuveen, LLC | 8.855.186 $ | -8.272.108 $ | -48,3 % | 17.127.294 $ | +2.077.258 $ | +13,8 % | 15.050.036 $ | +6.927.266 $ | +85,3 % | |||
| AMERIPRISE FINANCIAL INC | 7.385.343 $ | -7.425.333 $ | -50,1 % | 14.810.676 $ | -1.430.943 $ | -8,8 % | 16.241.619 $ | +3.256.333 $ | +25,1 % | |||
| LMR Partners LLP | 16.237.713 $ | +15.232.913 $ | +1.516,0 % | 1.004.800 $ | +99.600 $ | +11,0 % | 905.200 $ | +212.800 $ | +30,7 % | |||
| Verition Fund Management LLC | 16.092.000 $ | +14.437.077 $ | +872,4 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 16.033.870 $ | +15.166.476 $ | +1.748,5 % | 867.394 $ | -956.697 $ | -52,4 % | 1.824.091 $ | +1.271.400 $ | +230,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.751.295 $ | |||||||||||
| J. Goldman & Co LP | 13.177.751 $ | -1.308.911 $ | -9,0 % | 14.486.662 $ | +10.036.711 $ | +225,5 % | ||||||
| SG Americas Securities, LLC | 2.486.000 $ | -11.758.000 $ | -82,5 % | 14.244.000 $ | +4.798.000 $ | +50,8 % | 9.446.000 $ | +8.665.000 $ | +1.109,5 % | |||
| First Trust Capital Management L.P. | 14.112.684 $ | |||||||||||
| Simplify Asset Management Inc. | 13.514.761 $ | +11.095.886 $ | +458,7 % | 2.418.875 $ | ||||||||
| Trexquant Investment LP | 8.255.960 $ | +3.367.809 $ | +68,9 % | 4.888.151 $ | -8.394.279 $ | -63,2 % | 13.282.430 $ | +7.614.772 $ | +134,4 % | |||
| GABELLI FUNDS LLC | 12.921.876 $ | |||||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12.685.659 $ | +612.509 $ | +5,1 % | 12.073.150 $ | -147.221 $ | -1,2 % | 12.220.371 $ | -18.994 $ | -0,2 % | |||
| Beck Bode, LLC | 12.585.593 $ | |||||||||||
| METEORA CAPITAL, LLC | 12.069.000 $ | |||||||||||
| O'Connor Alternative Investments, LLC | 12.068.999 $ | |||||||||||
| Jump Financial, LLC | 11.726.562 $ | +6.856.397 $ | +140,8 % | 4.870.165 $ | -1.413.009 $ | -22,5 % | 6.283.174 $ | -3.387.369 $ | -35,0 % | |||
| GROUP ONE TRADING LLC | 11.690.838 $ | +3.456.502 $ | +42,0 % | 8.234.336 $ | +1.431.192 $ | +21,0 % | 6.803.144 $ | +3.048.986 $ | +81,2 % | |||
| RHUMBLINE ADVISERS | 11.084.913 $ | +8.148.008 $ | +277,4 % | 2.936.905 $ | +279.534 $ | +10,5 % | 2.657.371 $ | +545.558 $ | +25,8 % | |||
| Janus Henderson Group Ltd. | 10.143.362 $ | +4.357.207 $ | +75,3 % | 5.786.155 $ | +5.007.411 $ | +643,0 % | 778.744 $ | +183.416 $ | +30,8 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 10.057.500 $ | +9.573.874 $ | +1.979,6 % | 483.626 $ | +281.099 $ | +138,8 % | ||||||
| 683 Capital Management, LLC | 10.057.500 $ | +1.767.900 $ | +21,3 % | 8.289.600 $ | +1.772.160 $ | +27,2 % | 6.517.440 $ | -579.660 $ | -8,2 % | |||
| Pictet Asset Management Holding SA | 7.560.897 $ | -2.277.174 $ | -23,1 % | 9.838.071 $ | +1.606.120 $ | +19,5 % | 8.231.951 $ | +2.161.378 $ | +35,6 % | |||
| WATER ISLAND CAPITAL LLC | 9.695.430 $ | |||||||||||
| Rhenman & Partners Asset Management AB | 9.406.184 $ | +4.150.366 $ | +79,0 % | 5.255.818 $ | +3.641.660 $ | +225,6 % | ||||||
| Granite Investment Partners, LLC | 9.330.021 $ | +1.113.420 $ | +13,6 % | 8.216.601 $ | ||||||||
| Legal & General Group Plc | 9.182.714 $ | +7.035.231 $ | +327,6 % | 2.147.483 $ | +56.652 $ | +2,7 % | 2.090.831 $ | +428.208 $ | +25,8 % | |||
| Westchester Capital Management, LLC | 9.151.882 $ | |||||||||||
| Jefferies Financial Group Inc. | 8.810.370 $ | +7.985.981 $ | +968,7 % | 824.389 $ | -5.413.684 $ | -86,8 % | 6.238.073 $ | -4.187.827 $ | -40,2 % | |||
| BANK OF MONTREAL /CAN/ | 8.651.099 $ | +4.215.636 $ | +95,0 % | 4.435.463 $ | +807.739 $ | +22,3 % | 3.627.724 $ | +864.824 $ | +31,3 % | |||
| SPHERA FUNDS MANAGEMENT LTD. | 8.645.990 $ | +2.341.850 $ | +37,1 % | 6.304.140 $ | +4.863.514 $ | +337,6 % | 1.440.626 $ | -538.703 $ | -27,2 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8.307.342 $ | +4.386.921 $ | +111,9 % | 3.920.421 $ | -4.485.575 $ | -53,4 % | ||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 8.070.138 $ | |||||||||||
| HRT FINANCIAL LP | 4.835.000 $ | -3.168.000 $ | -39,6 % | 8.003.000 $ | +6.148.000 $ | +331,4 % | ||||||
| SIMPLEX TRADING, LLC | 3.481.303 $ | -3.984.034 $ | -53,4 % | 7.465.337 $ | +1.868.337 $ | +33,4 % | 5.597.000 $ | +1.466.000 $ | +35,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 7.383.090 $ | +4.202.521 $ | +132,1 % | 3.180.569 $ | -3.989.203 $ | -55,6 % | 7.169.772 $ | +6.771.694 $ | +1.701,1 % | |||
| Rafferty Asset Management, LLC | 7.260.348 $ | +2.953.373 $ | +68,6 % | 4.306.975 $ | +497.169 $ | +13,0 % | 3.809.806 $ | +1.319.728 $ | +53,0 % | |||
| FIDUCIARY TRUST CO | 7.247.877 $ | +2.719.897 $ | +60,1 % | 4.527.980 $ | +43.190 $ | +1,0 % | 4.484.790 $ | +978.892 $ | +27,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.239.509 $ | +2.745.843 $ | +61,1 % | 4.493.666 $ | +703.955 $ | +18,6 % | 3.789.711 $ | -1.436.853 $ | -27,5 % | |||
| Cubist Systematic Strategies, LLC | 6.784.095 $ | |||||||||||
| IEQ CAPITAL, LLC | 640.558 $ | -6.075.661 $ | -90,5 % | 6.716.219 $ | +710.982 $ | +11,8 % | ||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 6.637.950 $ | |||||||||||
| Rock Springs Capital Management LP | 6.547.433 $ | +2.766.873 $ | +73,2 % | 3.780.560 $ | +1.698.600 $ | +81,6 % | 2.081.960 $ | +622.727 $ | +42,7 % | |||
| MACKENZIE FINANCIAL CORP | 6.168.466 $ | +3.744.878 $ | +154,5 % | 2.423.588 $ | +687.618 $ | +39,6 % | 1.735.970 $ | +452.174 $ | +35,2 % | |||
| BARCLAYS PLC | 3.955.696 $ | -794.797 $ | -16,7 % | 4.750.493 $ | -1.348.905 $ | -22,1 % | 6.099.398 $ | +1.357.981 $ | +28,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 6.034.500 $ | |||||||||||
| Swiss National Bank | 6.014.385 $ | +2.258.945 $ | +60,2 % | 3.755.440 $ | +446.934 $ | +13,5 % | 3.308.506 $ | +819.328 $ | +32,9 % | |||
| Empowered Funds, LLC | 5.955.570 $ | +5.619.439 $ | +1.671,8 % | 336.131 $ | +34.225 $ | +11,3 % | 301.906 $ | +68.446 $ | +29,3 % | |||
| AQR Arbitrage LLC | 5.897.879 $ | |||||||||||
| NOMURA HOLDINGS INC | 4.811.508 $ | -1.076.620 $ | -18,3 % | 5.888.128 $ | +69.955 $ | +1,2 % | 5.818.173 $ | |||||
| Chicago Capital Management, LLC | 5.761.298 $ | |||||||||||
| Integral Health Asset Management, LLC | 5.024.000 $ | -633.500 $ | -11,2 % | 5.657.500 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 788.508 $ | -4.793.156 $ | -85,9 % | 5.581.664 $ | +670.954 $ | +13,7 % | 4.910.710 $ | -919.298 $ | -15,8 % | |||
| READYSTATE ASSET MANAGEMENT LP | 1.371.843 $ | -4.104.097 $ | -74,9 % | 5.475.940 $ | ||||||||
| Slotnik Capital, LLC | 5.431.050 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.003.000 $ | -2.162.000 $ | -41,9 % | 5.165.000 $ | +4.885.000 $ | +1.744,6 % | 280.000 $ | +106.000 $ | +60,9 % | |||
| Twin Securities, Inc. | 5.126.911 $ | |||||||||||
| CSS LLC/IL | 5.113.957 $ | |||||||||||
| ROYAL BANK OF CANADA | 5.096.000 $ | +2.868.000 $ | +128,7 % | 2.228.000 $ | -1.080.000 $ | -32,6 % | 3.308.000 $ | -24.304.000 $ | -88,0 % | |||
| Schonfeld Strategic Advisors LLC | 4.981.439 $ | +3.911.449 $ | +365,6 % | 1.069.990 $ | -382.594 $ | -26,3 % | ||||||
| Quantinno Capital Management LP | 4.878.692 $ | +4.080.805 $ | +511,5 % | 797.887 $ | -297.835 $ | -27,2 % | 1.095.722 $ | |||||
| APIS CAPITAL ADVISORS, LLC | 4.823.040 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4.791.866 $ | +480.263 $ | +11,1 % | 4.311.603 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.680.559 $ | +1.372.325 $ | +41,5 % | 3.308.234 $ | +977.668 $ | +41,9 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.484.358 $ | +3.516.710 $ | +363,4 % | 967.648 $ | +428.632 $ | +79,5 % | ||||||
| ExodusPoint Capital Management, LP | 2.807.679 $ | -1.491.760 $ | -34,7 % | 4.299.439 $ | -107.935 $ | -2,4 % | 4.407.374 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.301.000 $ | +1.913.000 $ | +80,1 % | 2.388.000 $ | +171.000 $ | +7,7 % | 2.217.000 $ | +621.000 $ | +38,9 % | |||
| Gotham Asset Management, LLC | 3.168.113 $ | -1.063.477 $ | -25,1 % | 4.231.590 $ | +1.354.004 $ | +47,1 % | 2.877.586 $ | +813.732 $ | +39,4 % | |||
| IMC-Chicago, LLC | 4.225.437 $ | +2.117.266 $ | +100,4 % | 2.108.171 $ | +254.774 $ | +13,7 % | 1.853.397 $ | +858.072 $ | +86,2 % | |||
| Sagefield Capital LP | 4.186.535 $ | |||||||||||
| ALPS ADVISORS INC | 4.186.253 $ | +1.581.409 $ | +60,7 % | 2.604.844 $ | +1.183.341 $ | +83,2 % | 1.421.503 $ | +248.560 $ | +21,2 % | |||
| NINE MASTS CAPITAL Ltd | 3.921.540 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.756.804 $ | +660.039 $ | +60,2 % | 1.096.765 $ | -2.816.732 $ | -72,0 % | 3.913.497 $ | +1.306.732 $ | +50,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.867.109 $ | +1.452.449 $ | +60,2 % | 2.414.660 $ | +251.345 $ | +11,6 % | 2.163.315 $ | +581.043 $ | +36,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.815.132 $ | +1.976.273 $ | +107,5 % | 1.838.859 $ | +180.125 $ | +10,9 % | 1.658.734 $ | +136.683 $ | +9,0 % | |||
| HighVista Strategies LLC | 3.787.493 $ | +489.646 $ | +14,8 % | 3.297.847 $ | +1.797.710 $ | +119,8 % | ||||||
| PRUDENTIAL FINANCIAL INC | 3.721.677 $ | +1.055.764 $ | +39,6 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 343.403 $ | -449.912 $ | -56,7 % | 793.315 $ | -2.913.773 $ | -78,6 % | 3.707.088 $ | +863.488 $ | +30,4 % | |||
| Caitong International Asset Management Co., Ltd | 3.639.447 $ | +3.636.816 $ | +138.229,4 % | |||||||||
| Bridgewater Associates, LP | 1.404.550 $ | -2.207.832 $ | -61,1 % | 3.612.382 $ | ||||||||
| Walleye Capital LLC | 1.878.339 $ | +1.470.013 $ | +360,0 % | 408.326 $ | -3.202.472 $ | -88,7 % | 3.610.798 $ | +1.729.720 $ | +92,0 % | |||
| EFG Asset Management (North America) Corp. | 3.516.679 $ | +1.699.764 $ | +93,6 % | |||||||||
| SEI INVESTMENTS CO | 472.562 $ | -1.041.988 $ | -68,8 % | 1.514.550 $ | -1.995.879 $ | -56,9 % | 3.510.429 $ | +3.123.408 $ | +807,0 % | |||
| DekaBank Deutsche Girozentrale | 3.497.000 $ | +2.296.000 $ | +191,2 % | 1.201.000 $ | +280.000 $ | +30,4 % | ||||||
| Exome Asset Management LLC | 3.440.349 $ | +27.822 $ | +0,8 % | 3.412.527 $ | +1.705.761 $ | +99,9 % | ||||||
| Corient Private Wealth LP | 3.402.294 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.397.464 $ | +784.532 $ | +30,0 % | 2.612.932 $ | +1.507.751 $ | +136,4 % | 1.105.181 $ | +85.986 $ | +8,4 % | |||
| ABC ARBITRAGE SA | 3.351.843 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.307.583 $ | +83.433 $ | +2,6 % | 3.224.150 $ | +27.259 $ | +0,9 % | 3.196.891 $ | +239.460 $ | +8,1 % | |||
| PROFUND ADVISORS LLC | 3.266.274 $ | +1.713.054 $ | +110,3 % | 1.553.220 $ | +767.687 $ | +97,7 % | 785.533 $ | +289.151 $ | +58,3 % | |||
| PERCEPTIVE ADVISORS LLC | 3.256.860 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 3.247.000 $ | +3.033.000 $ | +1.417,3 % | 214.000 $ | -188.000 $ | -46,8 % | 402.000 $ | +295.000 $ | +275,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.205.526 $ | +1.524.596 $ | +90,7 % | 1.680.930 $ | -259.841 $ | -13,4 % | 1.940.771 $ | +306.638 $ | +18,8 % | |||
| Parallax Volatility Advisers, L.P. | 2.011.500 $ | -1.103.380 $ | -35,4 % | 3.114.880 $ | +308.760 $ | +11,0 % | 2.806.120 $ | -282.728 $ | -9,2 % | |||
| HGC Investment Management Inc. | 3.017.250 $ | |||||||||||
| WOLVERINE TRADING, LLC | 3.000.672 $ | +1.330.913 $ | +79,7 % | |||||||||
| Aquatic Capital Management LLC | 2.960.638 $ | -98.108 $ | -3,2 % | |||||||||
| Edgestream Partners, L.P. | 2.447.768 $ | -488.497 $ | -16,6 % | 2.936.265 $ | -844.101 $ | -22,3 % | ||||||
| ADAR1 Capital Management, LLC | 2.916.675 $ | +2.414.275 $ | +480,5 % | 502.400 $ | +49.800 $ | +11,0 % | 452.600 $ | +158.330 $ | +53,8 % | |||
| Cerity Partners LLC | 602.152 $ | -2.296.976 $ | -79,2 % | 2.899.128 $ | +912.892 $ | +46,0 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.890.727 $ | |||||||||||
| HARVEST MANAGEMENT LLC | 2.816.100 $ | |||||||||||
| WINTON GROUP Ltd | 2.787.577 $ | +610.854 $ | +28,1 % | 2.176.723 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 2.785.808 $ | -1.659.400 $ | -37,3 % | |||||||||
| ALGERT GLOBAL LLC | 2.756.493 $ | +273.235 $ | +11,0 % | 2.483.258 $ | -184.438 $ | -6,9 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.752.000 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.740.145 $ | +1.984.303 $ | +262,5 % | 755.842 $ | +125.758 $ | +20,0 % | ||||||
| Qube Research & Technologies Ltd | 473.336 $ | -2.242.332 $ | -82,6 % | 2.715.668 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 345.649 $ | -2.262.195 $ | -86,7 % | 2.607.844 $ | +2.552.114 $ | +4.579,4 % | 55.730 $ | -18.009.931 $ | -99,7 % | |||
| Steward Partners Investment Advisory, LLC | 925 $ | -2.051.329 $ | -100,0 % | 2.052.254 $ | -529.557 $ | -20,5 % | 2.581.811 $ | +141.534 $ | +5,8 % | |||
| FNY Investment Advisers, LLC | 2.538.000 $ | +2.538.000 $ | 0 $ | |||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.534.085 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 2.519.645 $ | +836.681 $ | +49,7 % | 1.682.964 $ | -74.889 $ | -4,3 % | 1.757.853 $ | +468.846 $ | +36,4 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.481.427 $ | |||||||||||
| BURNEY CO/ | 2.477.283 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 280.684 $ | -2.124.682 $ | -88,3 % | 2.405.366 $ | +1.361.829 $ | +130,5 % | 1.043.537 $ | +606.061 $ | +138,5 % | |||
| GUGGENHEIM CAPITAL LLC | 2.285.104 $ | +1.364.532 $ | +148,2 % | 920.572 $ | +154.909 $ | +20,2 % | 765.663 $ | +100.042 $ | +15,0 % | |||
| Capula Management Ltd | 2.263.581 $ | |||||||||||
| Walleye Trading LLC | 2.228.822 $ | +673.919 $ | +43,3 % | 1.554.903 $ | +53.606 $ | +3,6 % | 1.501.297 $ | +200.260 $ | +15,4 % | |||
| One68 Global Capital, LLC | 2.226.610 $ | |||||||||||
| Virtu Financial LLC | 2.204.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.191.489 $ | +846.915 $ | +63,0 % | 1.344.574 $ | +121.377 $ | +9,9 % | 1.223.197 $ | +204.400 $ | +20,1 % | |||
| PDT Partners, LLC | 2.170.449 $ | +815.200 $ | +60,2 % | 1.355.249 $ | +134.338 $ | +11,0 % | 1.220.911 $ | -1.549.693 $ | -55,9 % | |||
| CWM, LLC | 458.743 $ | -593.257 $ | -56,4 % | 1.052.000 $ | -1.080.000 $ | -50,7 % | 2.132.000 $ | -76.000 $ | -3,4 % | |||
| Brevan Howard Capital Management LP | 404.859 $ | -1.654.946 $ | -80,3 % | 2.059.805 $ | ||||||||
| Versor Investments LP | 2.057.604 $ | |||||||||||
| State of Alaska, Department of Revenue | 2.034.000 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 2.026.546 $ | +721.989 $ | +55,3 % | 1.304.557 $ | +215.398 $ | +19,8 % | 1.089.159 $ | +240.727 $ | +28,4 % | |||
| TPG GP A, LLC | 2.011.500 $ | |||||||||||
| CIBRA Capital Ltd | 2.011.500 $ | |||||||||||
| Elmind Capital, LP | 2.011.500 $ | +755.500 $ | +60,2 % | 1.256.000 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 291.275 $ | -431.115 $ | -59,7 % | 722.390 $ | -1.231.587 $ | -63,0 % | 1.953.977 $ | +115.816 $ | +6,3 % | |||
| Coppell Advisory Solutions LLC | 1.953.324 $ | |||||||||||
| Arax Advisory Partners | 1.156 $ | -1.856.020 $ | -99,9 % | 1.857.176 $ | ||||||||
| Treasurer of the State of North Carolina | 1.857.000 $ | +722.000 $ | +63,6 % | 1.135.000 $ | +38.000 $ | +3,5 % | 1.097.000 $ | +225.000 $ | +25,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.850.942 $ | +695.196 $ | +60,2 % | 1.155.746 $ | +61.133 $ | +5,6 % | 1.094.613 $ | +385.699 $ | +54,4 % | |||
| Louisiana State Employees Retirement System | 1.826.442 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.800.608 $ | +1.549.442 $ | +616,9 % | 251.166 $ | +27.090 $ | +12,1 % | 224.076 $ | +52.269 $ | +30,4 % | |||
| Bleakley Financial Group, LLC | 1.794.672 $ | +460.279 $ | +34,5 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.697.250 $ | +580.391 $ | +52,0 % | |||||||||
| XTX Topco Ltd | 1.674.654 $ | +1.348.624 $ | +413,7 % | 326.030 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.639.171 $ | |||||||||||
| SIG BROKERAGE, LP | 1.629.315 $ | +611.955 $ | +60,2 % | 1.017.360 $ | +100.845 $ | +11,0 % | 916.515 $ | |||||
| State of Tennessee, Department of Treasury | 1.616.442 $ | |||||||||||
| Fortress Investment Group LLC | 1.609.200 $ | |||||||||||
| J. Safra Sarasin Holding AG | 1.595.415 $ | -407.075 $ | -20,3 % | |||||||||
| Engineers Gate Manager LP | 772.295 $ | -728.889 $ | -48,6 % | 1.501.184 $ | +484.775 $ | +47,7 % | ||||||
| MACQUARIE GROUP LTD | 1.474.000 $ | |||||||||||
| Handelsbanken Fonder AB | 1.424.000 $ | +535.000 $ | +60,2 % | 889.000 $ | +4.000 $ | +0,5 % | 885.000 $ | +362.000 $ | +69,2 % | |||
| Carmignac Gestion | 1.413.159 $ | |||||||||||
| AMALGAMATED BANK | 1.397.000 $ | +1.178.000 $ | +537,9 % | 219.000 $ | +23.000 $ | +11,7 % | 196.000 $ | +56.000 $ | +40,0 % | |||
| DRW Securities, LLC | 1.350.641 $ | |||||||||||
| Virtus Investment Advisers, LLC | 1.346.176 $ | +665.776 $ | +97,9 % | 680.400 $ | +158.258 $ | +30,3 % | 522.142 $ | +122.748 $ | +30,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.262.337 $ | +447.243 $ | +54,9 % | 815.094 $ | +52.938 $ | +6,9 % | 762.156 $ | +182.790 $ | +31,6 % | |||
| Ishara Investments LP | 1.256.000 $ | |||||||||||
| Odyssean, LLC | 1.248.417 $ | +765.937 $ | +158,8 % | 482.480 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 1.211.610 $ | |||||||||||
| Carlson Capital, L.P. | 1.206.900 $ | |||||||||||
| CANTOR FITZGERALD, L. P. | 1.197.800 $ | +675.304 $ | +129,2 % | 522.496 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.135.291 $ | +214.366 $ | +23,3 % | 920.925 $ | ||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.134.510 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.126.319 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.123.262 $ | +486.118 $ | +76,3 % | 637.144 $ | +154.740 $ | +32,1 % | 482.404 $ | +151.298 $ | +45,7 % | |||
| Jain Global LLC | 1.118.112 $ | +694.162 $ | +163,7 % | 423.950 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 208.000 $ | +108.000 $ | +108,0 % | 100.000 $ | -1.004.000 $ | -90,9 % | 1.104.000 $ | +250.000 $ | +29,3 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.058.406 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.041.796 $ | +392.117 $ | +60,4 % | 649.679 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.019.589 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.006.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 996.296 $ | +422.254 $ | +73,6 % | 574.042 $ | +60.137 $ | +11,7 % | 513.905 $ | +133.552 $ | +35,1 % | |||
| Mariner, LLC | 978.499 $ | +349.627 $ | +55,6 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 956.629 $ | +590.211 $ | +161,1 % | |||||||||
| Transmarket Holdings LP | 948.825 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 941.382 $ | |||||||||||
| E Fund Management Co., Ltd. | 912.658 $ | +634.711 $ | +228,4 % | |||||||||
| China Universal Asset Management Co., Ltd. | 912.577 $ | +394.678 $ | +76,2 % | 517.899 $ | +16.939 $ | +3,4 % | 500.960 $ | +64.004 $ | +14,6 % | |||
| FIFTH THIRD BANCORP | 889.164 $ | |||||||||||
| Mint Tower Capital Management B.V. | 885.000 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 428.970 $ | -14.848 $ | -3,3 % | 443.818 $ | -439.724 $ | -49,8 % | 883.542 $ | +521.053 $ | +143,7 % | |||
| Point72 Hong Kong Ltd | 858.606 $ | |||||||||||
| Vontobel Holding Ltd. | 855.060 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 844.830 $ | |||||||||||
| Maryland State Retirement & Pension System | 837.427 $ | |||||||||||
| Arizona State Retirement System | 837.307 $ | +309.536 $ | +58,6 % | 527.771 $ | +23.167 $ | +4,6 % | 504.604 $ | +124.078 $ | +32,6 % | |||
| Rockefeller Capital Management L.P. | 830.106 $ | +817.471 $ | +6.469,9 % | 12.635 $ | -10.675 $ | -45,8 % | 23.310 $ | |||||
| JBF Capital, Inc. | 826.002 $ | |||||||||||
| SummitTX Capital, L.P. | 818.721 $ | +428.761 $ | +109,9 % | 389.960 $ | ||||||||
| FMR LLC | 223.797 $ | -584.144 $ | -72,3 % | 807.941 $ | +389.224 $ | +93,0 % | 418.717 $ | +84.778 $ | +25,4 % | |||
| Creative Planning | 383.030 $ | -29.918 $ | -7,2 % | 412.948 $ | -393.693 $ | -48,8 % | 806.641 $ | +428.625 $ | +113,4 % | |||
| Clear Harbor Asset Management, LLC | 804.600 $ | |||||||||||
| Vident Advisory, LLC | 606.627 $ | +215.936 $ | +55,3 % | 390.691 $ | -409.981 $ | -51,2 % | 800.672 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 797.238 $ | +415.489 $ | +108,8 % | 381.749 $ | +36.143 $ | +10,5 % | 345.606 $ | +76.002 $ | +28,2 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 781.006 $ | -1.031.784 $ | -56,9 % | |||||||||
| Vanguard Investments Australia, Ltd. | 774.025 $ | |||||||||||
| Scientech Research LLC | 773.539 $ | |||||||||||
| Pallas Capital Advisors LLC | 348.791 $ | -399.742 $ | -53,4 % | 748.533 $ | -200.903 $ | -21,2 % | ||||||
| XPONANCE LLC | 746.267 $ | +289.987 $ | +63,6 % | 456.280 $ | +60.640 $ | +15,3 % | 395.640 $ | +77.863 $ | +24,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 736.000 $ | |||||||||||
| Voleon Capital Management LP | 729.161 $ | -17.575 $ | -2,4 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 712.000 $ | |||||||||||
| Duncan Williams Asset Management, LLC | 684.111 $ | +290.445 $ | +73,8 % | 393.666 $ | +8.843 $ | +2,3 % | 384.823 $ | +90.466 $ | +30,7 % | |||
| KLP KAPITALFORVALTNING AS | 651.726 $ | +244.782 $ | +60,2 % | 406.944 $ | +53.916 $ | +15,3 % | 353.028 $ | +82.992 $ | +30,7 % | |||
| Summit Trail Advisors, LLC | 644.605 $ | +296.668 $ | +85,3 % | 347.937 $ | +115.391 $ | +49,6 % | 232.546 $ | |||||
| Erste Asset Management GmbH | 432.377 $ | -204.424 $ | -32,1 % | 636.801 $ | +63.756 $ | +11,1 % | 573.045 $ | -159.015 $ | -21,7 % | |||
| GTS SECURITIES LLC | 627.749 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 616.056 $ | +374.287 $ | +154,8 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 612.049 $ | +35.776 $ | +6,2 % | 576.273 $ | +97.392 $ | +20,3 % | ||||||
| Quadrature Capital Ltd | 604.764 $ | +314.159 $ | +108,1 % | |||||||||
| Sender Co & Partners, Inc. | 586.117 $ | |||||||||||
| Entropy Technologies, LP | 580.975 $ | +24.209 $ | +4,3 % | 556.766 $ | ||||||||
| Marex Group Ltd | 238.121 $ | -339.639 $ | -58,8 % | 577.760 $ | ||||||||
| Bayesian Capital Management, LP | 527.174 $ | -49.891 $ | -8,6 % | 577.065 $ | ||||||||
| HAP TRADING, LLC | 571.387 $ | |||||||||||
| Birchview Capital, LP | 563.220 $ | +211.540 $ | +60,2 % | 351.680 $ | +34.860 $ | +11,0 % | 316.820 $ | +74.480 $ | +30,7 % | |||
| PSP Research LLC | 549.274 $ | |||||||||||
| denkapparat Operations GmbH | 536.427 $ | |||||||||||
| Dynasty Wealth Management, LLC | 535.904 $ | +304.121 $ | +131,2 % | 231.783 $ | ||||||||
| AlphaQuest LLC | 294.934 $ | -227.796 $ | -43,6 % | 522.730 $ | +155.066 $ | +42,2 % | ||||||
| Blackstone Inc. | 511.404 $ | |||||||||||
| PharVision Advisers, LLC | 504.445 $ | |||||||||||
| AE Wealth Management LLC | 495.472 $ | |||||||||||
| Focus Partners Wealth | 492.247 $ | -21.445 $ | -4,2 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 477.742 $ | -33.457 $ | -6,5 % | |||||||||
| Diversified Trust Co | 475.823 $ | |||||||||||
| Bayforest Capital Ltd | 471.903 $ | -508.518 $ | -51,9 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 471.817 $ | |||||||||||
| FRANKLIN RESOURCES INC | 457.818 $ | +173.862 $ | +61,2 % | 283.956 $ | ||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 452.160 $ | |||||||||||
| Merit Financial Group, LLC | 442.281 $ | +77.109 $ | +21,1 % | |||||||||
| M&T BANK CORP | 435.168 $ | +71.334 $ | +19,6 % | 363.834 $ | +68.328 $ | +23,1 % | 295.506 $ | |||||
| BRIGHTON JONES LLC | 434.813 $ | +148.522 $ | +51,9 % | |||||||||
| Landing Point Financial Group, LLC | 432.674 $ | |||||||||||
| Allianz Asset Management GmbH | 427.040 $ | +42.330 $ | +11,0 % | 384.710 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 393.288 $ | +111.316 $ | +39,5 % | 281.972 $ | -136.955 $ | -32,7 % | 418.927 $ | +67.759 $ | +19,3 % | |||
| Corton Capital Inc. | 417.003 $ | +53.303 $ | +14,7 % | |||||||||
| Shay Capital LLC | 416.260 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 413.605 $ | +398.533 $ | +2.644,2 % | 15.072 $ | +1.471 $ | +10,8 % | 13.601 $ | +3.215 $ | +31,0 % | |||
| Focus Partners Advisor Solutions, LLC | 409.276 $ | -12.249 $ | -2,9 % | |||||||||
| Concentric Capital Strategies, LP | 406.865 $ | |||||||||||
| Essential Partners LLC | 2.776 $ | -125.512 $ | -97,8 % | 128.288 $ | -273.598 $ | -68,1 % | 401.886 $ | -11.858 $ | -2,9 % | |||
| MML INVESTORS SERVICES, LLC | 382.346 $ | |||||||||||
| Maven Securities LTD | 376.800 $ | |||||||||||
| Ensign Peak Advisors, Inc | 190.972 $ | +71.727 $ | +60,2 % | 119.245 $ | -255.214 $ | -68,2 % | 374.459 $ | -134.403 $ | -26,4 % | |||
| NewEdge Advisors, LLC | 365.998 $ | |||||||||||
| Quarry LP | 125.600 $ | -236.978 $ | -65,4 % | 362.578 $ | +276.028 $ | +318,9 % | ||||||
| Wedmont Private Capital | 356.526 $ | +41.745 $ | +13,3 % | 314.781 $ | +27.009 $ | +9,4 % | 287.772 $ | |||||
| SHERBROOKE PARK ADVISERS LLC | 352.802 $ | +76.898 $ | +27,9 % | |||||||||
| HSBC HOLDINGS PLC | 239.276 $ | -105.398 $ | -30,6 % | 344.674 $ | -659.276 $ | -65,7 % | ||||||
| LAUREL OAK WEALTH MANAGEMENT, LLC | 340.547 $ | +127.906 $ | +60,2 % | 212.641 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 336.000 $ | +126.000 $ | +60,0 % | 210.000 $ | +21.000 $ | +11,1 % | 189.000 $ | +44.000 $ | +30,3 % | |||
| TWINBEECH CAPITAL LP | 330.378 $ | +128.360 $ | +63,5 % | 202.018 $ | ||||||||
| Point72 (DIFC) Ltd | 330.195 $ | |||||||||||
| BCK CAPITAL MANAGEMENT LP | 321.840 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 320.916 $ | |||||||||||
| Freestone Grove Partners LP | 314.929 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 308.062 $ | -1.988 $ | -0,6 % | 310.050 $ | +16.650 $ | +5,7 % | ||||||
| FORA Capital, LLC | 304.659 $ | |||||||||||
| FIFTH LANE CAPITAL, LP | 301.725 $ | |||||||||||
| AlphaGrep UK Ltd | 286.438 $ | +77.364 $ | +37,0 % | 209.074 $ | ||||||||
| Bridgefront Capital, LLC | 284.509 $ | |||||||||||
| ProShare Advisors LLC | 273.926 $ | |||||||||||
| Swiss Life Asset Management Ltd | 216.598 $ | -55.502 $ | -20,4 % | 272.100 $ | ||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 271.472 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 271.447 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 268.254 $ | +113.816 $ | +73,7 % | 154.438 $ | +43.958 $ | +39,8 % | 110.480 $ | +26.439 $ | +31,5 % | |||
| MetLife Investment Management, LLC | 266.846 $ | +91.961 $ | +52,6 % | 174.885 $ | +18.693 $ | +12,0 % | 156.192 $ | +40.163 $ | +34,6 % | |||
| Quantbot Technologies LP | 264.190 $ | +123.317 $ | +87,5 % | 140.873 $ | +77.215 $ | +121,3 % | 63.658 $ | |||||
| Perbak Capital Partners LLP | 256.651 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 218.547 $ | -34.964 $ | -13,8 % | 253.511 $ | +58.517 $ | +30,0 % | 194.994 $ | -515.283 $ | -72,5 % | |||
| Compagnie Lombard Odier SCmA | 248.930 $ | +58.520 $ | +30,7 % | |||||||||
| DnB Asset Management AS | 248.782 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 248.228 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 241.380 $ | |||||||||||
| Yakira Capital Management, Inc. | 241.380 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 237.317 $ | |||||||||||
| Graham Capital Management, L.P. | 233.666 $ | |||||||||||
| Integrated Wealth Concepts LLC | 230.600 $ | +12.788 $ | +5,9 % | |||||||||
| Mach-1 Financial Group, LLC | 228.185 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 228.040 $ | |||||||||||
| Vise Technologies, Inc. | 226.381 $ | +0 $ | +0,0 % | 226.381 $ | ||||||||
| Utah Retirement Systems | 225.288 $ | |||||||||||
| LECAP ASSET MANAGEMENT LTD | 223.313 $ | |||||||||||
| Stelac Advisory Services LLC | 222.070 $ | +83.408 $ | +60,2 % | 138.662 $ | +13.744 $ | +11,0 % | 124.918 $ | |||||
| Quantitative Investment Management, LLC | 216.000 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 213.605 $ | |||||||||||
| Quantessence Capital LLC | 206.018 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 205.571 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 49.121 $ | +41.108 $ | +513,0 % | 8.013 $ | -159.336 $ | -95,2 % | 167.349 $ | +140.224 $ | +517,0 % | |||
| GF FUND MANAGEMENT CO. LTD. | 114.293 $ | +51.870 $ | +83,1 % | 62.423 $ | +937 $ | +1,5 % | 61.486 $ | +6.354 $ | +11,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 114.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 49.039 $ | -16.323 $ | -25,0 % | 65.362 $ | -44.733 $ | -40,6 % | 110.095 $ | +16.120 $ | +17,2 % | |||
| Bellevue Group AG | 105.755 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 105.200 $ | +36.624 $ | +53,4 % | 68.576 $ | -12.319 $ | -15,2 % | 80.895 $ | +34.285 $ | +73,6 % | |||
| STRS OHIO | 103.753 $ | +38.893 $ | +60,0 % | 64.860 $ | +6.520 $ | +11,2 % | 58.340 $ | +13.732 $ | +30,8 % | |||
| Covestor Ltd | 9.000 $ | -2.000 $ | -18,2 % | 11.000 $ | -82.000 $ | -88,2 % | 93.000 $ | +13.000 $ | +16,3 % | |||
| KBC Group NV | 93.000 $ | +35.000 $ | +60,3 % | 58.000 $ | +6.000 $ | +11,5 % | 52.000 $ | +12.000 $ | +30,0 % | |||
| US BANCORP \DE\ | 55.517 $ | -20.898 $ | -27,3 % | 76.415 $ | +16.083 $ | +26,7 % | 60.332 $ | +7.432 $ | +14,0 % | |||
| Parallel Advisors, LLC | 76.155 $ | +33.652 $ | +79,2 % | 42.503 $ | -2.078 $ | -4,7 % | 44.581 $ | +11.277 $ | +33,9 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 74.828 $ | |||||||||||
| State of Wyoming | 51.816 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 50.638 $ | -531 $ | -1,0 % | 51.169 $ | +5.601 $ | +12,3 % | 45.568 $ | +33.994 $ | +293,7 % | |||
| Allworth Financial LP | 45.983 $ | +20.611 $ | +81,2 % | 25.372 $ | -24.279 $ | -48,9 % | 49.651 $ | +26.507 $ | +114,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 44.253 $ | +23.253 $ | +110,7 % | 21.000 $ | +8.000 $ | +61,5 % | 13.000 $ | +3.000 $ | +30,0 % | |||
| Versant Capital Management, Inc | 42.362 $ | +27.968 $ | +194,3 % | 14.394 $ | +1.427 $ | +11,0 % | 12.967 $ | +2.512 $ | +24,0 % | |||
| Clearstead Advisors, LLC | 327 $ | -38.574 $ | -99,2 % | 38.901 $ | -14.951 $ | -27,8 % | ||||||
| SIGNATUREFD, LLC | 38.379 $ | +975 $ | +2,6 % | 37.404 $ | +3.708 $ | +11,0 % | 33.696 $ | +12.959 $ | +62,5 % | |||
| GAMMA Investing LLC | 0 $ | -32.023 $ | -100,0 % | 32.023 $ | +19.991 $ | +166,1 % | 12.032 $ | +6.827 $ | +131,2 % | 5.205 $ | +3.855 $ | +285,6 % |
| Sterling Capital Management LLC | 31.058 $ | +11.665 $ | +60,2 % | 19.393 $ | +15.682 $ | +422,6 % | 3.711 $ | +855 $ | +29,9 % | |||
| Leonteq Securities AG | 26.994 $ | +4.512 $ | +20,1 % | 22.482 $ | -2.841 $ | -11,2 % | 25.323 $ | +4.187 $ | +19,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 7.724 $ | -17.697 $ | -69,6 % | 25.421 $ | ||||||||
| Atlantic Private Wealth, LLC | 25.120 $ | +11.542 $ | +85,0 % | 13.578 $ | +3.192 $ | +30,7 % | ||||||
| IFP Advisors, Inc | 10.175 $ | -8.773 $ | -46,3 % | 18.948 $ | -5.720 $ | -23,2 % | 24.668 $ | -429 $ | -1,7 % | 25.097 $ | +6.505 $ | +35,0 % |
| Sound Income Strategies, LLC | 25.082 $ | +12.699 $ | +102,6 % | 12.383 $ | ||||||||
| True Wealth Design, LLC | 644 $ | -4.104 $ | -86,4 % | 4.748 $ | -16.660 $ | -77,8 % | 21.408 $ | +11.593 $ | +118,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 3.661 $ | -17.063 $ | -82,3 % | 20.724 $ | +16.899 $ | +441,8 % | 3.825 $ | |||||
| Archer Investment Corp | 0 $ | -20.115 $ | -100,0 % | 20.115 $ | +7.555 $ | +60,2 % | 12.560 $ | +1.245 $ | +11,0 % | 11.315 $ | +2.660 $ | +30,7 % |
| EFG International AG | 19.795 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 16.152 $ | +3.592 $ | +28,6 % | 12.560 $ | +1.880 $ | +17,6 % | ||||||
| SMA Capital LLC | 11.828 $ | |||||||||||
| Larson Financial Group LLC | 10.058 $ | -1.648 $ | -14,1 % | 11.706 $ | +2.812 $ | +31,6 % | 8.894 $ | +8.842 $ | +17.003,8 % | |||
| SBI Securities Co., Ltd. | 10.339 $ | +6.898 $ | +200,5 % | 3.441 $ | +1.336 $ | +63,5 % | 2.105 $ | +530 $ | +33,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 10.138 $ | +8.882 $ | +707,2 % | 1.256 $ | +124 $ | +11,0 % | 1.132 $ | +266 $ | +30,7 % | |||
| Quent Capital, LLC | 8.730 $ | +5.012 $ | +134,8 % | 3.718 $ | -6.352 $ | -63,1 % | 10.070 $ | |||||
| Daiwa Securities Group Inc. | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +3.000 $ | +42,9 % | ||||||
| Farther Finance Advisors, LLC | 3.837 $ | -5.382 $ | -58,4 % | 9.219 $ | +1.706 $ | +22,7 % | 7.513 $ | +6.371 $ | +557,9 % | |||
| CIBC Private Wealth Group LLC | 8.616 $ | +84 $ | +1,0 % | 8.532 $ | -52.122 $ | -85,9 % | ||||||
| TFC Financial Management, Inc. | 8.529 $ | +3.203 $ | +60,1 % | 5.326 $ | +4.927 $ | +1.234,8 % | ||||||
| COMERICA BANK | 7.913 $ | -370 $ | -4,5 % | 8.283 $ | +2.830 $ | +51,9 % | ||||||
| HM PAYSON & CO | 8.046 $ | |||||||||||
| UMB Bank, n.a. | 7.805 $ | +7.504 $ | +2.493,0 % | 301 $ | ||||||||
| Evelyn Partners Investment Management LLP | 6.035 $ | +2.267 $ | +60,2 % | 3.768 $ | +374 $ | +11,0 % | 3.394 $ | +797 $ | +30,7 % | |||
| BESSEMER GROUP INC | 5.000 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.788 $ | +3.959 $ | +477,6 % | 829 $ | +14 $ | +1,7 % | 815 $ | +191 $ | +30,6 % | |||
| Torren Management, LLC | 4.748 $ | |||||||||||
| MAI Capital Management | 4.466 $ | |||||||||||
| Advisory Services Network, LLC | 4.224 $ | +626 $ | +17,4 % | 3.598 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | -2.663 $ | -100,0 % | 2.663 $ | -1.433 $ | -35,0 % | 4.096 $ | +2.261 $ | +123,2 % | |||
| Financial Gravity Asset Management, Inc. | 4.023 $ | +1.511 $ | +60,2 % | 2.512 $ | +249 $ | +11,0 % | 2.263 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.902 $ | +1.394 $ | +55,6 % | 2.508 $ | +313 $ | +14,3 % | 2.195 $ | +516 $ | +30,7 % | |||
| BROWN BROTHERS HARRIMAN & CO | 3.822 $ | +1.436 $ | +60,2 % | 2.386 $ | +236 $ | +11,0 % | 2.150 $ | +506 $ | +30,8 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 3.794 $ | |||||||||||
| SHP Wealth Management | 3.098 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | -3.000 $ | -100,0 % | 3.000 $ | ||||||
| HARBOUR INVESTMENTS, INC. | 2.724 $ | |||||||||||
| Sachetta, LLC | 2.414 $ | +906 $ | +60,1 % | 1.508 $ | +150 $ | +11,0 % | 1.358 $ | +319 $ | +30,7 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 2.253 $ | |||||||||||
| Crewe Advisors LLC | 2.211 $ | +219 $ | +11,0 % | 1.992 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.012 $ | |||||||||||
| Capital Analysts, LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Clearstead Trust, LLC | 725 $ | -155 $ | -17,6 % | 880 $ | -1.067 $ | -54,8 % | 1.947 $ | +1.773 $ | +1.019,0 % | |||
| Sunbelt Securities, Inc. | 980 $ | -921 $ | -48,4 % | 1.901 $ | ||||||||
| Smartleaf Asset Management LLC | 1.829 $ | +315 $ | +20,8 % | 1.514 $ | +1.492 $ | +6.781,8 % | 22 $ | |||||
| NBT BANK, N.A. | 0 $ | -1.810 $ | -100,0 % | 1.810 $ | ||||||||
| Hughes Financial Services, LLC | 40 $ | -1.744 $ | -97,8 % | 1.784 $ | ||||||||
| Manchester Capital Management LLC | 1.127 $ | +423 $ | +60,1 % | 704 $ | +636 $ | +935,3 % | 68 $ | +16 $ | +30,8 % | |||
| Global Retirement Partners, LLC | 1.030 $ | +577 $ | +127,4 % | 453 $ | +349 $ | +335,6 % | ||||||
| Horizon Investments, LLC | 966 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 966 $ | |||||||||||
| SageView Advisory Group, LLC | 880 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 779 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 724 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 678 $ | |||||||||||
| Bare Financial Services, Inc | 628 $ | +153 $ | +32,2 % | 475 $ | ||||||||
| United Financial Planning Group LLC | 603 $ | |||||||||||
| Greenline Wealth Management LLC | 537 $ | |||||||||||
| Kilter Group LLC | 521 $ | |||||||||||
| Root Financial Partners, LLC | 483 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 443 $ | |||||||||||
| Bell Investment Advisors, Inc | 430 $ | |||||||||||
| Rise Advisors, LLC | 407 $ | |||||||||||
| SouthState Bank Corp | 377 $ | +37 $ | +10,9 % | 340 $ | +80 $ | +30,8 % | ||||||
| Blue Trust, Inc. | 352 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 100 $ | -172 $ | -63,2 % | 272 $ | ||||||||
| ASSETMARK, INC | 251 $ | +61 $ | +32,1 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 242 $ | +15 $ | +6,6 % | 227 $ | +45 $ | +24,7 % | 182 $ | +43 $ | +30,9 % | |||
| Cromwell Holdings LLC | 227 $ | |||||||||||
| WPG Advisers, LLC | 201 $ | +75 $ | +59,5 % | 126 $ | +13 $ | +11,5 % | 113 $ | +26 $ | +29,9 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 161 $ | +61 $ | +61,0 % | 100 $ | ||||||||
| Wealthspire Advisors, LLC | 91 $ | |||||||||||
| Dunhill Financial, LLC | 84 $ | +31 $ | +58,5 % | 53 $ | ||||||||
| Transamerica Financial Advisors, LLC | 25 $ | -43 $ | -63,2 % | 68 $ | ||||||||
| Innovative Asset Advisors Group, LLC | 40 $ | |||||||||||
| Activest Wealth Management | 23 $ | -375 $ | -94,2 % | |||||||||
| Salomon & Ludwin, LLC | 0 $ | |||||||||||
| Clear Street Group Inc. | 0 $ | |||||||||||
| Financial Gravity Companies, Inc. | 0 $ | -1.731 $ | -100,0 % | |||||||||
| 10.175 $ | -64.452 $ | -89,3 % | 5.728.782.932 $ | +1.625.651.443 $ | +886,9 % | 3.389.837.702 $ | +272.111.337 $ | +98,5 % | 2.985.171.377 $ | +542.999.465 $ | +192,6 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.