| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 380.225.571 $ | -43.675.102 $ | +37,6 % | 435.205.802 $ | -86.588.910 $ | +72,4 % | 594.639.446 $ | -10.082.216 $ | +1.702,9 % | 531.031.604 $ | +273.670.259 $ | +477,5 % | |
| RTW INVESTMENTS, LP | 25.348.729 $ | -9.505.693 $ | -27,3 % | 34.854.422 $ | -15.914.660 $ | -31,3 % | 50.769.082 $ | +2.854.800 $ | +6,0 % | 47.914.282 $ | +30.270.076 $ | +171,6 % |
| Deep Track Capital, LP | 21.930.047 $ | -8.496.458 $ | -27,9 % | 30.426.505 $ | -13.892.857 $ | -31,3 % | 44.319.362 $ | |||||
| BlackRock, Inc. | 35.115.146 $ | +2.282.043 $ | +7,0 % | 32.833.103 $ | -3.858.838 $ | -10,5 % | 36.691.941 $ | +3.869.224 $ | +11,8 % | 32.822.717 $ | +21.373.223 $ | +186,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 6.442.717 $ | +4.270.888 $ | +196,6 % | 2.171.829 $ | -22.499.176 $ | -91,2 % | 24.671.005 $ | -11.944.903 $ | -32,6 % | 36.615.908 $ | +19.161.141 $ | +109,8 % |
| Logos Global Management LP | 5.300.000 $ | -7.824.000 $ | -59,6 % | 13.124.000 $ | -22.637.500 $ | -63,3 % | 35.761.500 $ | +31.611.500 $ | +761,7 % | |||
| Point72 Asset Management, L.P. | 81.620 $ | -7.599.981 $ | -98,9 % | 7.681.601 $ | -26.573.183 $ | -77,6 % | 34.254.784 $ | |||||
| VANGUARD GROUP INC | 32.058.890 $ | +1.339.224 $ | +4,4 % | 30.719.666 $ | +16.511.656 $ | +116,2 % | ||||||
| Polar Capital Holdings Plc | 30.301.973 $ | +20.952.981 $ | +224,1 % | 9.348.992 $ | +5.198.992 $ | +125,3 % | ||||||
| Nantahala Capital Management, LLC | 27.388.024 $ | +8.388.478 $ | +44,2 % | 18.999.546 $ | +15.431.825 $ | +432,5 % | 3.567.721 $ | -7.848.612 $ | -68,7 % | 11.416.333 $ | -845.817 $ | -6,9 % |
| ARMISTICE CAPITAL, LLC | 26.831.680 $ | +2.494.080 $ | +10,2 % | 24.337.600 $ | -2.960.320 $ | -10,8 % | 27.297.920 $ | +8.790.240 $ | +47,5 % | 18.507.680 $ | +9.643.280 $ | +108,8 % |
| STATE STREET CORP | 19.611.341 $ | +973.091 $ | +5,2 % | 18.638.250 $ | -6.214.707 $ | -25,0 % | 24.852.957 $ | +5.174.066 $ | +26,3 % | 19.678.891 $ | +10.335.481 $ | +110,6 % |
| Foresite Capital Management VI LLC | 12.020.130 $ | -4.657.014 $ | -27,9 % | 16.677.144 $ | -7.525.982 $ | -31,1 % | 24.203.126 $ | +1.111.616 $ | +4,8 % | 23.091.510 $ | +17.793.952 $ | +335,9 % |
| Stonepine Capital Management, LLC | 12.795.575 $ | -4.706.615 $ | -26,9 % | 17.502.190 $ | -3.589.460 $ | -17,0 % | 21.091.650 $ | -2.484.733 $ | -10,5 % | 23.576.383 $ | +17.515.781 $ | +289,0 % |
| Vivo Capital, LLC | 8.542.365 $ | -14.812.853 $ | -63,4 % | 23.355.218 $ | +16.970.605 $ | +265,8 % | ||||||
| CITADEL ADVISORS LLC | 1.573.561 $ | -11.020.664 $ | -87,5 % | 12.594.225 $ | -6.160.473 $ | -32,8 % | 18.754.698 $ | +16.258.986 $ | +651,5 % | 2.495.712 $ | +2.267.047 $ | +991,4 % |
| Rosalind Advisors, Inc. | 15.228.464 $ | +3.894.546 $ | +34,4 % | 11.333.918 $ | -2.632.919 $ | -18,9 % | 13.966.837 $ | -3.969.419 $ | -22,1 % | 17.936.256 $ | +9.455.470 $ | +111,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.712.761 $ | -2.897.920 $ | -16,5 % | 17.610.681 $ | ||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 15.440.000 $ | |||||||||||
| SymBiosis Capital Partners, LLC | 15.440.000 $ | |||||||||||
| MORGAN STANLEY | 2.734.440 $ | -9.176.108 $ | -77,0 % | 11.910.548 $ | -2.537.911 $ | -17,6 % | 14.448.459 $ | +501.599 $ | +3,6 % | 13.946.860 $ | +9.299.873 $ | +200,1 % |
| MILLENNIUM MANAGEMENT LLC | 8.264.199 $ | -4.519.215 $ | -35,4 % | 12.783.414 $ | +8.497.818 $ | +198,3 % | 4.285.596 $ | -5.953.654 $ | -58,1 % | 10.239.250 $ | +10.017.694 $ | +4.521,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.479.443 $ | +8.468.005 $ | +211,1 % | 4.011.438 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 10.394.900 $ | +2.529.684 $ | +32,2 % | 7.865.216 $ | -3.679.457 $ | -31,9 % | 11.544.673 $ | +9.360.017 $ | +428,4 % | 2.184.656 $ | -3.835.666 $ | -63,7 % |
| ACORN CAPITAL ADVISORS, LLC | 5.612.164 $ | -2.174.347 $ | -27,9 % | 7.786.511 $ | -3.555.350 $ | -31,3 % | 11.341.861 $ | +4.458.894 $ | +64,8 % | 6.882.967 $ | +3.648.050 $ | +112,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.925.110 $ | -1.180.376 $ | -13,0 % | 9.105.486 $ | -1.649.903 $ | -15,3 % | 10.755.389 $ | -236.709 $ | -2,2 % | 10.992.098 $ | +6.014.343 $ | +120,8 % |
| Alyeska Investment Group, L.P. | 8.746.368 $ | -2.118.632 $ | -19,5 % | 10.865.000 $ | +10.318.154 $ | +1.886,8 % | ||||||
| AIGH Capital Management LLC | 7.361.140 $ | -3.238.860 $ | -30,6 % | 10.600.000 $ | +2.286.807 $ | +27,5 % | ||||||
| NEXTBio Capital Management LP | 4.991.976 $ | -1.934.064 $ | -27,9 % | 6.926.040 $ | -3.166.548 $ | -31,4 % | 10.092.588 $ | |||||
| BAKER BROS. ADVISORS LP | 9.547.471 $ | +6.448.259 $ | +208,1 % | 3.099.212 $ | ||||||||
| MARSHALL WACE, LLP | 9.319.084 $ | +8.205.503 $ | +736,9 % | |||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 9.207.544 $ | |||||||||||
| J. Goldman & Co LP | 2.483.283 $ | -6.424.703 $ | -72,1 % | 8.907.986 $ | +1.594.807 $ | +21,8 % | 7.313.179 $ | +3.658.689 $ | +100,1 % | 3.654.490 $ | -6.531.764 $ | -64,1 % |
| Soleus Capital Management, L.P. | 8.264.076 $ | +4.380.054 $ | +112,8 % | |||||||||
| TANG CAPITAL MANAGEMENT LLC | 8.258.933 $ | +1.284.911 $ | +18,4 % | 6.974.022 $ | +5.853.522 $ | +522,4 % | ||||||
| ORBIMED ADVISORS LLC | 7.837.164 $ | |||||||||||
| Qube Research & Technologies Ltd | 6.220.824 $ | -1.602.124 $ | -20,5 % | 7.822.948 $ | +5.855.120 $ | +297,5 % | 1.967.828 $ | +796.582 $ | +68,0 % | |||
| FRANKLIN TEMPLETON INC | 4.221.180 $ | -1.640.010 $ | -28,0 % | 5.861.190 $ | -1.287.615 $ | -18,0 % | 7.148.805 $ | |||||
| Opaleye Management Inc. | 6.876.000 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.896.741 $ | -1.050.144 $ | -35,6 % | 2.946.885 $ | -1.353.279 $ | -31,5 % | 4.300.164 $ | -911.160 $ | -17,5 % | 5.211.324 $ | +3.560.641 $ | +215,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 251.000 $ | +2.000 $ | +0,8 % | 249.000 $ | +38.000 $ | +18,0 % | 211.000 $ | -4.894.000 $ | -95,9 % | 5.105.000 $ | +5.010.000 $ | +5.273,7 % |
| Ishara Investments LP | 4.346.000 $ | +2.261.600 $ | +108,5 % | 2.084.400 $ | ||||||||
| Longaeva Partners L.P. | 4.281.102 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 4.150.200 $ | +1.525.290 $ | +58,1 % | 2.624.910 $ | -389.935 $ | -12,9 % | 3.014.845 $ | |||||
| JANE STREET GROUP, LLC | 148.980 $ | -3.677.715 $ | -96,1 % | 3.826.695 $ | -249.511 $ | -6,1 % | 4.076.206 $ | +2.891.220 $ | +244,0 % | 1.184.986 $ | +975.826 $ | +466,5 % |
| TORONTO DOMINION BANK | 1.758.778 $ | -681.411 $ | -27,9 % | 2.440.189 $ | -1.114.199 $ | -31,3 % | 3.554.388 $ | -511.059 $ | -12,6 % | 4.065.447 $ | ||
| UBS Group AG | 2.309.114 $ | -572.438 $ | -19,9 % | 2.881.552 $ | -989.804 $ | -25,6 % | 3.871.356 $ | +1.360.086 $ | +54,2 % | 2.511.270 $ | +846.083 $ | +50,8 % |
| TWO SIGMA INVESTMENTS, LP | 190.824 $ | -3.344.329 $ | -94,6 % | 3.535.153 $ | -146.453 $ | -4,0 % | 3.681.606 $ | -64.539 $ | -1,7 % | 3.746.145 $ | +1.310.008 $ | +53,8 % |
| ROYAL BANK OF CANADA | 415.000 $ | -172.000 $ | -29,3 % | 587.000 $ | -154.000 $ | -20,8 % | 741.000 $ | -2.901.000 $ | -79,7 % | 3.642.000 $ | +376.000 $ | +11,5 % |
| AQR CAPITAL MANAGEMENT LLC | 3.570.038 $ | +3.219.895 $ | +919,6 % | 350.143 $ | -28.152 $ | -7,4 % | 378.295 $ | -127.761 $ | -25,2 % | 506.056 $ | +330.619 $ | +188,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.604.969 $ | +564.681 $ | +27,7 % | 2.040.288 $ | -708.943 $ | -25,8 % | 2.749.231 $ | -694.345 $ | -20,2 % | 3.443.576 $ | +2.554.451 $ | +287,3 % |
| BANK OF AMERICA CORP /DE/ | 3.399.704 $ | +1.189.684 $ | +53,8 % | 2.210.020 $ | -236.155 $ | -9,7 % | 2.446.175 $ | +1.123.599 $ | +85,0 % | 1.322.576 $ | +98.488 $ | +8,0 % |
| Exome Asset Management LLC | 1.638.937 $ | -1.735.573 $ | -51,4 % | 3.374.510 $ | +273.054 $ | +8,8 % | 3.101.456 $ | +611.871 $ | +24,6 % | |||
| NORTHERN TRUST CORP | 2.488.711 $ | -244.954 $ | -9,0 % | 2.733.665 $ | -301.044 $ | -9,9 % | 3.034.709 $ | -296.770 $ | -8,9 % | 3.331.479 $ | +1.852.891 $ | +125,3 % |
| D. E. Shaw & Co., Inc. | 141.293 $ | -2.474.652 $ | -94,6 % | 2.615.945 $ | -585.787 $ | -18,3 % | 3.201.732 $ | |||||
| TWO SIGMA ADVISERS, LP | 3.080.218 $ | +2.311.196 $ | +300,5 % | 769.022 $ | +386.736 $ | +101,2 % | ||||||
| FMR LLC | 2.392.459 $ | -117.924 $ | -4,7 % | 2.510.383 $ | -566.392 $ | -18,4 % | 3.076.775 $ | +248.915 $ | +8,8 % | 2.827.860 $ | +2.057.251 $ | +267,0 % |
| SG Americas Securities, LLC | 658.000 $ | -482.000 $ | -42,3 % | 1.140.000 $ | -1.873.000 $ | -62,2 % | 3.013.000 $ | +2.913.000 $ | +2.913,0 % | 100.000 $ | +47.000 $ | +88,7 % |
| CITIGROUP INC | 459.298 $ | +394.315 $ | +606,8 % | 64.983 $ | -2.748.462 $ | -97,7 % | 2.813.445 $ | +2.795.652 $ | +15.712,1 % | 17.793 $ | -120.676 $ | -87,2 % |
| Y-Intercept (Hong Kong) Ltd | 1.831.526 $ | -980.739 $ | -34,9 % | 2.812.265 $ | +2.686.014 $ | +2.127,5 % | 126.251 $ | -516.655 $ | -80,4 % | |||
| Polymer Capital Management (HK) LTD | 2.059.789 $ | -675.568 $ | -24,7 % | 2.735.357 $ | ||||||||
| Woodline Partners LP | 2.715.702 $ | |||||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 2.416.654 $ | +595.161 $ | +32,7 % | 1.821.493 $ | -831.701 $ | -31,3 % | 2.653.194 $ | +1.961.743 $ | +283,7 % | 691.451 $ | +13.727 $ | +2,0 % |
| VANGUARD FIDUCIARY TRUST CO | 2.356.413 $ | -265.465 $ | -10,1 % | 2.621.878 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 2.547.459 $ | +1.253.713 $ | +96,9 % | 1.293.746 $ | -590.451 $ | -31,3 % | 1.884.197 $ | -113.529 $ | -5,7 % | 1.997.726 $ | +1.448.083 $ | +263,5 % |
| Hennion & Walsh Asset Management, Inc. | 2.174.325 $ | +1.001.313 $ | +85,4 % | 1.173.012 $ | -173.232 $ | -12,9 % | 1.346.244 $ | |||||
| XTX Topco Ltd | 2.146.042 $ | +48.122 $ | +2,3 % | 2.097.920 $ | +1.085.666 $ | +107,3 % | 1.012.254 $ | +580.370 $ | +134,4 % | 431.884 $ | -348.988 $ | -44,7 % |
| Squarepoint Ops LLC | 1.433.931 $ | -696.117 $ | -32,7 % | 2.130.048 $ | +855.393 $ | +67,1 % | 1.274.655 $ | -184.356 $ | -12,6 % | |||
| Privatperson | 1.069.600 $ | -855.000 $ | -44,4 % | 1.924.600 $ | +1.598.422 $ | +490,0 % | 326.178 $ | |||||
| TORRAY INVESTMENT PARTNERS LLC | 1.823.878 $ | +239.401 $ | +15,1 % | 1.584.477 $ | -86.031 $ | -5,1 % | 1.670.508 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 759.558 $ | -295.158 $ | -28,0 % | 1.054.716 $ | -484.220 $ | -31,5 % | 1.538.936 $ | -220.583 $ | -12,5 % | 1.759.519 $ | +1.750.322 $ | +19.031,4 % |
| Trexquant Investment LP | 1.194.809 $ | -496.472 $ | -29,4 % | 1.691.281 $ | ||||||||
| Ikarian Capital, LLC | 816.965 $ | -316.519 $ | -27,9 % | 1.133.484 $ | -517.555 $ | -31,3 % | 1.651.039 $ | |||||
| ALGERT GLOBAL LLC | 195.966 $ | -1.421.838 $ | -87,9 % | 1.617.804 $ | +1.532.884 $ | +1.805,1 % | 84.920 $ | |||||
| Nuveen, LLC | 989.124 $ | -103.185 $ | -9,4 % | 1.092.309 $ | -364.092 $ | -25,0 % | 1.456.401 $ | -143.560 $ | -9,0 % | 1.599.961 $ | +24.700 $ | +1,6 % |
| BARCLAYS PLC | 356.819 $ | -121.772 $ | -25,4 % | 478.591 $ | -1.079.653 $ | -69,3 % | 1.558.244 $ | +71.493 $ | +4,8 % | 1.486.751 $ | +683.133 $ | +85,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 197.494 $ | -604.078 $ | -75,4 % | 801.572 $ | -321.780 $ | -28,6 % | 1.123.352 $ | -245.377 $ | -17,9 % | 1.368.729 $ | +670.176 $ | +95,9 % |
| Invesco Ltd. | 477.795 $ | -73.665 $ | -13,4 % | 551.460 $ | -252.138 $ | -31,4 % | 803.598 $ | -525.043 $ | -39,5 % | 1.328.641 $ | +1.112.579 $ | +514,9 % |
| Caption Management, LLC | 146.306 $ | -979.944 $ | -87,0 % | 1.126.250 $ | -189.277 $ | -14,4 % | 1.315.527 $ | |||||
| Palo Alto Investors LP | 1.182.997 $ | -121.296 $ | -9,3 % | 1.304.293 $ | ||||||||
| ACUTA CAPITAL PARTNERS, LLC | 1.107.403 $ | -159.225 $ | -12,6 % | 1.266.628 $ | +642.410 $ | +102,9 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931.889 $ | -109.566 $ | -10,5 % | 1.041.455 $ | -202.739 $ | -16,3 % | 1.244.194 $ | -21.966 $ | -1,7 % | 1.266.160 $ | +671.212 $ | +112,8 % |
| Verition Fund Management LLC | 1.252.377 $ | |||||||||||
| Jump Financial, LLC | 1.174.650 $ | +546.744 $ | +87,1 % | 627.906 $ | ||||||||
| Birchview Capital, LP | 795.000 $ | -363.000 $ | -31,3 % | 1.158.000 $ | ||||||||
| Virtus Investment Advisers, LLC | 1.083.467 $ | +933.085 $ | +620,5 % | 150.382 $ | -63.323 $ | -29,6 % | 213.705 $ | |||||
| Diametric Capital, LP | 1.014.358 $ | |||||||||||
| Rafferty Asset Management, LLC | 359.859 $ | -218.493 $ | -37,8 % | 578.352 $ | -420.099 $ | -42,1 % | 998.451 $ | +187.398 $ | +23,1 % | 811.053 $ | +375.925 $ | +86,4 % |
| GROUP ONE TRADING LLC | 61.884 $ | +15.588 $ | +33,7 % | 46.296 $ | -216.856 $ | -82,4 % | 263.152 $ | -724.307 $ | -73,4 % | 987.459 $ | +875.239 $ | +779,9 % |
| ExodusPoint Capital Management, LP | 379.082 $ | -595.991 $ | -61,1 % | 975.073 $ | +164.882 $ | +20,4 % | 810.191 $ | +493.194 $ | +155,6 % | 316.997 $ | ||
| Burkehill Global Management, LP | 965.000 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 898.490 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 75.151 $ | -691.860 $ | -90,2 % | 767.011 $ | +194.025 $ | +33,9 % | 572.986 $ | -175.674 $ | -23,5 % | |||
| Janus Henderson Group Ltd. | 685.930 $ | |||||||||||
| Seven Fleet Capital Management LP | 654.020 $ | +537.139 $ | +459,6 % | 116.881 $ | ||||||||
| TD ASSET MANAGEMENT INC | 653.420 $ | |||||||||||
| Nicht ausgewiesen | 620.577 $ | +101.253 $ | +19,5 % | 519.324 $ | +0 $ | +0,0 % | 519.324 $ | -74.670 $ | -12,6 % | 593.994 $ | +218.792 $ | +58,3 % |
| Susquehanna Portfolio Strategies, LLC | 608.922 $ | +366.060 $ | +150,7 % | |||||||||
| Privatperson | 592.100 $ | +40.900 $ | +7,4 % | 551.200 $ | ||||||||
| Atom Investors LP | 591.981 $ | |||||||||||
| Janney Montgomery Scott LLC | 582.000 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 559.919 $ | +174.650 $ | +45,3 % | |||||||||
| Quarry LP | 530.000 $ | +321.560 $ | +154,3 % | 208.440 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 261.827 $ | -101.440 $ | -27,9 % | 363.267 $ | -165.870 $ | -31,3 % | 529.137 $ | |||||
| Man Group plc | 258.221 $ | -254.994 $ | -49,7 % | 513.215 $ | ||||||||
| Western Wealth Management, LLC | 512.711 $ | |||||||||||
| RHUMBLINE ADVISERS | 319.642 $ | -61.809 $ | -16,2 % | 381.451 $ | -85.632 $ | -18,3 % | 467.083 $ | -44.994 $ | -8,8 % | 512.077 $ | +264.941 $ | +107,2 % |
| WELLS FARGO & COMPANY/MN | 308.224 $ | +148.768 $ | +93,3 % | 159.456 $ | -323.793 $ | -67,0 % | 483.249 $ | +178.941 $ | +58,8 % | 304.308 $ | +187.999 $ | +161,6 % |
| SIMPLEX TRADING, LLC | 467.950 $ | -10.110 $ | -2,1 % | 478.060 $ | +305.202 $ | +176,6 % | 172.858 $ | -155.142 $ | -47,3 % | 328.000 $ | +181.000 $ | +123,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85.010 $ | -10.475 $ | -11,0 % | 95.485 $ | -31.200 $ | -24,6 % | 126.685 $ | -335.804 $ | -72,6 % | 462.489 $ | +395.309 $ | +588,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 189.169 $ | -251.929 $ | -57,1 % | 441.098 $ | ||||||||
| Quantinno Capital Management LP | 177.007 $ | -216.703 $ | -55,0 % | 393.710 $ | ||||||||
| ADAR1 Capital Management, LLC | 289.556 $ | -87.274 $ | -23,2 % | 376.830 $ | ||||||||
| JPMORGAN CHASE & CO | 135.178 $ | -4.395 $ | -3,1 % | 139.573 $ | -33.054 $ | -19,1 % | 172.627 $ | -203.479 $ | -54,1 % | 376.106 $ | +285.495 $ | +315,1 % |
| STIFEL FINANCIAL CORP | 146.518 $ | -59.609 $ | -28,9 % | 206.127 $ | -100.920 $ | -32,9 % | 307.047 $ | -64.682 $ | -17,4 % | 371.729 $ | +197.559 $ | +113,4 % |
| PROFUND ADVISORS LLC | 181.389 $ | -77.044 $ | -29,8 % | 258.433 $ | -109.541 $ | -29,8 % | 367.974 $ | +193.334 $ | +110,7 % | 174.640 $ | +84.552 $ | +93,9 % |
| DEUTSCHE BANK AG\ | 334.892 $ | +2.030 $ | +0,6 % | 332.862 $ | -18.938 $ | -5,4 % | 351.800 $ | +13.108 $ | +3,9 % | 338.692 $ | +201.746 $ | +147,3 % |
| Cetera Investment Advisers | 165.834 $ | -63.900 $ | -27,8 % | 229.734 $ | -105.144 $ | -31,4 % | 334.878 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 170.299 $ | -54.379 $ | -24,2 % | 224.678 $ | -103.183 $ | -31,5 % | 327.861 $ | |||||
| Virtu Financial LLC | 314.000 $ | +260.000 $ | +481,5 % | 54.000 $ | -168.000 $ | -75,7 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 301.906 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 283.249 $ | |||||||||||
| Brevan Howard Capital Management LP | 276.141 $ | +5.259 $ | +1,9 % | 270.882 $ | +76.554 $ | +39,4 % | 194.328 $ | |||||
| Quadrature Capital Ltd | 179.471 $ | -96.648 $ | -35,0 % | 276.119 $ | +129.187 $ | +87,9 % | 146.932 $ | |||||
| VARCOV Co. | 260.743 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 191.701 $ | -65.137 $ | -25,4 % | 256.838 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181.710 $ | -21.612 $ | -10,6 % | 203.322 $ | -45.070 $ | -18,1 % | 248.392 $ | +23.631 $ | +10,5 % | 224.761 $ | +100.489 $ | +80,9 % |
| WINTON GROUP Ltd | 92.444 $ | -152.416 $ | -62,2 % | 244.860 $ | ||||||||
| Aquatic Capital Management LLC | 227.264 $ | -11.516 $ | -4,8 % | 238.780 $ | ||||||||
| Aries Wealth Management | 117.782 $ | -21.338 $ | -15,3 % | 139.120 $ | -63.522 $ | -31,3 % | 202.642 $ | -29.137 $ | -12,6 % | 231.779 $ | +133.221 $ | +135,2 % |
| HSBC HOLDINGS PLC | 231.620 $ | +21.868 $ | +10,4 % | 209.752 $ | ||||||||
| MetLife Investment Management, LLC | 226.331 $ | +51.654 $ | +29,6 % | 174.677 $ | -48.655 $ | -21,8 % | 223.332 $ | -7.528 $ | -3,3 % | 230.860 $ | +122.358 $ | +112,8 % |
| Vanguard Global Advisers, LLC | 116.586 $ | -109.729 $ | -48,5 % | 226.315 $ | ||||||||
| NewEdge Wealth, LLC | 106.295 $ | -30.896 $ | -22,5 % | 137.191 $ | -62.641 $ | -31,3 % | 199.832 $ | -11.390 $ | -5,4 % | 211.222 $ | +65.748 $ | +45,2 % |
| Jain Global LLC | 211.009 $ | |||||||||||
| Dauntless Investment Group, LLC | 194.775 $ | |||||||||||
| Creative Planning | 181.786 $ | +111.169 $ | +157,4 % | 70.617 $ | -45.345 $ | -39,1 % | 115.962 $ | |||||
| Graham Capital Management, L.P. | 180.941 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 179.059 $ | +22.603 $ | +14,4 % | 156.456 $ | +50.930 $ | +48,3 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 83.822 $ | +2.716 $ | +3,3 % | 81.106 $ | -67.303 $ | -45,3 % | 148.409 $ | -26.425 $ | -15,1 % | 174.834 $ | +59.327 $ | +51,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 172.780 $ | +76.280 $ | +79,0 % | 96.500 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 163.507 $ | |||||||||||
| Entropy Technologies, LP | 160.522 $ | |||||||||||
| MIZUHO SECURITIES USA LLC | 159.000 $ | +0 $ | +0,0 % | 159.000 $ | ||||||||
| OSAIC HOLDINGS, INC. | 15.868 $ | -99.332 $ | -86,2 % | 115.200 $ | -42.869 $ | -27,1 % | 158.069 $ | +16.303 $ | +11,5 % | 141.766 $ | +117.745 $ | +490,2 % |
| Quantbot Technologies LP | 139.961 $ | +133.278 $ | +1.994,3 % | 6.683 $ | ||||||||
| Verdad Advisers, LP | 92.585 $ | -45.846 $ | -33,1 % | 138.431 $ | ||||||||
| Diversified Trust Co | 123.175 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 118.596 $ | |||||||||||
| Engineers Gate Manager LP | 55.104 $ | -58.432 $ | -51,5 % | 113.536 $ | -247.958 $ | -68,6 % | ||||||
| Russell Investments Group, Ltd. | 112.987 $ | +36.382 $ | +47,5 % | 76.605 $ | +40.870 $ | +114,4 % | 35.735 $ | -4.688 $ | -11,6 % | 40.423 $ | +33.708 $ | +502,0 % |
| Police & Firemen's Retirement System of New Jersey | 74.051 $ | -28.689 $ | -27,9 % | 102.740 $ | +5.383 $ | +5,5 % | 97.357 $ | -13.998 $ | -12,6 % | 111.355 $ | +72.872 $ | +189,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107.828 $ | |||||||||||
| Scientech Research LLC | 102.942 $ | |||||||||||
| SEI INVESTMENTS CO | 101.696 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 43.674 $ | -57.158 $ | -56,7 % | 100.832 $ | +73.758 $ | +272,4 % | 27.074 $ | -48.422 $ | -64,1 % | 75.496 $ | +58.672 $ | +348,7 % |
| DRW Securities, LLC | 92.555 $ | |||||||||||
| Polymer Capital Management (US) LLC | 90.736 $ | |||||||||||
| E Fund Management Co., Ltd. | 50.741 $ | -21.959 $ | -30,2 % | 72.700 $ | +24.145 $ | +49,7 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 70.540 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 61.437 $ | +323 $ | +0,5 % | 61.114 $ | +8.168 $ | +15,4 % | ||||||
| Regal Investment Advisors LLC | 53.751 $ | |||||||||||
| Merit Financial Group, LLC | 47.300 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 47.085 $ | |||||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 17.190 $ | -6.705 $ | -28,1 % | 23.895 $ | -5.355 $ | -18,3 % | 29.250 $ | -17.212 $ | -37,0 % | 46.462 $ | +21.774 $ | +88,2 % |
| Vanguard Personalized Indexing Management, LLC | 45.664 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 20.254 $ | -7.410 $ | -26,8 % | 27.664 $ | -12.246 $ | -30,7 % | 39.910 $ | -5.434 $ | -12,0 % | 45.344 $ | +23.582 $ | +108,4 % |
| Tower Research Capital LLC (TRC) | 28.875 $ | -13.653 $ | -32,1 % | 42.528 $ | +16.233 $ | +61,7 % | 26.295 $ | -16.681 $ | -38,8 % | 42.976 $ | +30.908 $ | +256,1 % |
| Legal & General Group Plc | 29.563 $ | -1.638 $ | -5,2 % | 31.201 $ | -9.615 $ | -23,6 % | 40.816 $ | +47 $ | +0,1 % | 40.769 $ | +21.608 $ | +112,8 % |
| ProShare Advisors LLC | 39.946 $ | |||||||||||
| Persistent Asset Partners Ltd | 34.586 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 20.945 $ | -8.115 $ | -27,9 % | 29.060 $ | -963 $ | -3,2 % | 30.023 $ | -4.317 $ | -12,6 % | 34.340 $ | +18.201 $ | +112,8 % |
| Glass Jacobson Investment Advisors llc | 26.343 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.587 $ | -15.800 $ | -81,5 % | 19.387 $ | -6.004 $ | -23,6 % | 25.391 $ | -366 $ | -1,4 % | 25.757 $ | +13.660 $ | +112,9 % |
| Rockefeller Capital Management L.P. | 8.966 $ | -5.254 $ | -36,9 % | 14.220 $ | -2.555 $ | -15,2 % | 16.775 $ | -3.119 $ | -15,7 % | 19.894 $ | ||
| Cygnus Capital Advisors, LLC | 10.000 $ | -5.000 $ | -33,3 % | 15.000 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 13.896 $ | |||||||||||
| AlphaQuest LLC | 13.610 $ | +13.601 $ | +151.122,2 % | 9 $ | -1.684 $ | -99,5 % | ||||||
| AMALGAMATED BANK | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | +6.000 $ | +100,0 % | ||||||
| Sterling Capital Management LLC | 1.070 $ | -5.391 $ | -83,4 % | 6.461 $ | -5.428 $ | -45,7 % | 11.889 $ | -800 $ | -6,3 % | 12.689 $ | +10.083 $ | +386,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.075 $ | -2.741 $ | -27,9 % | 9.816 $ | +5.006 $ | +104,1 % | 4.810 $ | |||||
| Advisory Services Network, LLC | 8.830 $ | |||||||||||
| CWM, LLC | 8.454 $ | +4.454 $ | +111,4 % | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | -1.000 $ | -16,7 % | |||
| Arax Advisory Partners | 7.285 $ | +4.984 $ | +216,6 % | 2.301 $ | -1.602 $ | -41,0 % | 3.903 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.562 $ | |||||||||||
| Pacer Advisors, Inc. | 6.000 $ | |||||||||||
| GAMMA Investing LLC | 2.808 $ | -2.550 $ | -47,6 % | 5.358 $ | +4.532 $ | +548,7 % | 826 $ | +279 $ | +51,0 % | 547 $ | -134 $ | -19,7 % |
| Allworth Financial LP | 5.192 $ | +4.105 $ | +377,6 % | 1.087 $ | +636 $ | +141,0 % | 451 $ | |||||
| SIGNATUREFD, LLC | 4.890 $ | +374 $ | +8,3 % | 4.516 $ | +4.308 $ | +2.071,2 % | 208 $ | |||||
| Caitong International Asset Management Co., Ltd | 4.510 $ | +1.132 $ | +33,5 % | |||||||||
| HUNTINGTON NATIONAL BANK | 3.820 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 2.968 $ | +440 $ | +17,4 % | 2.528 $ | -761 $ | -23,1 % | 3.289 $ | -473 $ | -12,6 % | 3.762 $ | +1.894 $ | +101,4 % |
| Clearstead Advisors, LLC | 2.278 $ | +73 $ | +3,3 % | 2.205 $ | -1.007 $ | -31,4 % | 3.212 $ | -462 $ | -12,6 % | 3.674 $ | +1.146 $ | +45,3 % |
| Nicht ausgewiesen | 1.429 $ | -1.412 $ | -49,7 % | 2.841 $ | +0 $ | +0,0 % | 2.841 $ | -408 $ | -12,6 % | 3.249 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.088 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.430 $ | +1.672 $ | +220,6 % | 758 $ | +673 $ | +791,8 % | 85 $ | -2.661 $ | -96,9 % | 2.746 $ | ||
| True Wealth Design, LLC | 2.709 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 2.678 $ | |||||||||||
| State of Wyoming | 2.251 $ | |||||||||||
| Essential Partners LLC | 1.883 $ | |||||||||||
| SBI Securities Co., Ltd. | 141 $ | -55 $ | -28,1 % | 196 $ | -993 $ | -83,5 % | 1.189 $ | -480 $ | -28,8 % | 1.669 $ | +1.254 $ | +302,2 % |
| Wealth Enhancement Trust Services, Inc. | 1.666 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 546 $ | -212 $ | -28,0 % | 758 $ | -346 $ | -31,3 % | 1.104 $ | -159 $ | -12,6 % | 1.263 $ | -260 $ | -17,1 % |
| HARBOUR INVESTMENTS, INC. | 848 $ | -329 $ | -28,0 % | 1.177 $ | +1.069 $ | +989,8 % | 108 $ | -16 $ | -12,9 % | 124 $ | +66 $ | +113,8 % |
| Farther Finance Advisors, LLC | 390 $ | +85 $ | +27,9 % | 305 $ | -120 $ | -28,2 % | 425 $ | -688 $ | -61,8 % | 1.113 $ | ||
| US BANCORP \DE\ | 989 $ | +634 $ | +178,6 % | 355 $ | +260 $ | +273,7 % | ||||||
| Torren Management, LLC | 826 $ | |||||||||||
| SJS Investment Consulting Inc. | 810 $ | |||||||||||
| MAI Capital Management | 806 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 564 $ | -81 $ | -12,6 % | 645 $ | +342 $ | +112,9 % | ||||||
| Physician Wealth Advisors, Inc. | 589 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 499 $ | |||||||||||
| Bare Financial Services, Inc | 493 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 434 $ | +280 $ | +181,8 % | |||||||||
| IFP Advisors, Inc | 157 $ | -60 $ | -27,6 % | 217 $ | -100 $ | -31,5 % | 317 $ | -45 $ | -12,4 % | 362 $ | -2.293 $ | -86,4 % |
| ROTHSCHILD INVESTMENT LLC | 332 $ | +268 $ | +418,8 % | 64 $ | ||||||||
| FINANCIAL CONSULATE, INC | 265 $ | |||||||||||
| Sunbelt Securities, Inc. | 249 $ | +41 $ | +19,7 % | 208 $ | -30 $ | -12,6 % | 238 $ | |||||
| Root Financial Partners, LLC | 233 $ | |||||||||||
| JPL Wealth Management, LLC | 230 $ | |||||||||||
| Wealthspire Advisors, LLC | 177 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 170 $ | |||||||||||
| CoreCap Advisors, LLC | 157 $ | |||||||||||
| Privatperson | 115 $ | |||||||||||
| Larson Financial Group LLC | 31 $ | -49 $ | -61,3 % | 80 $ | +36 $ | +81,8 % | 44 $ | |||||
| Global Retirement Partners, LLC | 31 $ | -31 $ | -50,0 % | 62 $ | -9 $ | -12,7 % | 71 $ | +38 $ | +115,2 % | |||
| EVERMAY WEALTH MANAGEMENT LLC | 53 $ | +28 $ | +112,0 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 38 $ | |||||||||||
| Inspire Investing, LLC | 15 $ | -5 $ | -25,0 % | 20 $ | -2 $ | -9,1 % | 22 $ | |||||
| 380.225.571 $ | -43.675.102 $ | +37,6 % | 435.205.802 $ | -86.588.910 $ | +72,4 % | 594.639.446 $ | -10.082.216 $ | +1.702,9 % | 531.031.604 $ | +273.670.259 $ | +477,5 % | |