| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 390.718.571 $ | +180.258.688 $ | +804,4 % | 191.915.342 $ | -125.906.323 $ | +58,2 % | 327.973.024 $ | -14.213.709 $ | +154,7 % | 340.871.142 $ | -145.552.082 $ | -17,0 % | |
| Nantahala Capital Management, LLC | 77.756.052 $ | +51.547.170 $ | +196,7 % | 26.208.882 $ | -12.498.434 $ | -32,3 % | 38.707.316 $ | +3.544.414 $ | +10,1 % | 35.162.902 $ | -4.420.996 $ | -11,2 % |
| TANG CAPITAL MANAGEMENT LLC | 1.985.216 $ | -6.298.636 $ | -76,0 % | 8.283.852 $ | -25.414.304 $ | -75,4 % | 33.698.156 $ | -12.327.889 $ | -26,8 % | |||
| BlackRock, Inc. | 33.595.347 $ | +15.961.872 $ | +90,5 % | 17.633.475 $ | -9.600.271 $ | -35,3 % | 27.233.746 $ | -253.134 $ | -0,9 % | 27.486.880 $ | -11.048.275 $ | -28,7 % |
| Caligan Partners LP | 25.413.110 $ | -5.366.434 $ | -17,4 % | |||||||||
| VANGUARD GROUP INC | 22.222.997 $ | +1.169.287 $ | +5,6 % | 21.053.710 $ | -9.507.373 $ | -31,1 % | ||||||
| BRAIDWELL LP | 21.897.150 $ | +9.134.741 $ | +71,6 % | 12.762.409 $ | -7.887.231 $ | -38,2 % | 20.649.640 $ | |||||
| Frazier Life Sciences Management, L.P. | 18.256.815 $ | +7.444.782 $ | +68,9 % | 10.812.033 $ | -6.681.889 $ | -38,2 % | 17.493.922 $ | +1.341.639 $ | +8,3 % | 16.152.283 $ | -6.279.133 $ | -28,0 % |
| PERCEPTIVE ADVISORS LLC | 17.067.438 $ | +11.778.435 $ | +222,7 % | 5.289.003 $ | -17.504.301 $ | -76,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.398.477 $ | +6.245.100 $ | +61,5 % | 10.153.377 $ | ||||||||
| Stonepine Capital Management, LLC | 14.185.724 $ | +5.229.660 $ | +58,4 % | 8.956.064 $ | -1.893.996 $ | -17,5 % | 10.850.060 $ | +1.416.619 $ | +15,0 % | 9.433.441 $ | +992.476 $ | +11,8 % |
| MILLENNIUM MANAGEMENT LLC | 12.408.227 $ | +6.402.864 $ | +106,6 % | 6.005.363 $ | -7.913.333 $ | -56,9 % | 13.918.696 $ | +2.350.918 $ | +20,3 % | 11.567.778 $ | -3.769.874 $ | -24,6 % |
| Assenagon Asset Management S.A. | 12.605.538 $ | +10.147.162 $ | +412,8 % | 2.458.376 $ | +661.420 $ | +36,8 % | 1.796.956 $ | +42.255 $ | +2,4 % | 1.754.701 $ | -3.885.392 $ | -68,9 % |
| STATE STREET CORP | 11.779.220 $ | +6.350.773 $ | +117,0 % | 5.428.447 $ | -5.044.312 $ | -48,2 % | 10.472.759 $ | +1.169.327 $ | +12,6 % | 9.303.432 $ | -3.651.299 $ | -28,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.165.325 $ | +5.486.326 $ | +96,6 % | 5.678.999 $ | -3.542.170 $ | -38,4 % | 9.221.169 $ | +518.382 $ | +6,0 % | 8.702.787 $ | -2.644.101 $ | -23,3 % |
| Point72 Asset Management, L.P. | 10.469.115 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 10.321.612 $ | +5.558.554 $ | +116,7 % | 4.763.058 $ | -439.669 $ | -8,5 % | 5.202.727 $ | +1.058.994 $ | +25,6 % | 4.143.733 $ | -2.173.959 $ | -34,4 % |
| D. E. Shaw & Co., Inc. | 2.338.093 $ | +40.397 $ | +1,8 % | 2.297.696 $ | -7.950.592 $ | -77,6 % | 10.248.288 $ | +1.932.302 $ | +23,2 % | 8.315.986 $ | -504.808 $ | -5,7 % |
| ARMISTICE CAPITAL, LLC | 9.965.840 $ | +4.228.280 $ | +73,7 % | 5.737.560 $ | -752.840 $ | -11,6 % | 6.490.400 $ | |||||
| CITADEL ADVISORS LLC | 3.602.929 $ | +367.007 $ | +11,3 % | 3.235.922 $ | -6.276.444 $ | -66,0 % | 9.512.366 $ | +5.696.301 $ | +149,3 % | 3.816.065 $ | -2.086.247 $ | -35,3 % |
| Soleus Capital Management, L.P. | 5.707.650 $ | -3.520.780 $ | -38,2 % | 9.228.430 $ | +2.112.930 $ | +29,7 % | 7.115.500 $ | -1.787.500 $ | -20,1 % | 8.903.000 $ | -10.612.990 $ | -54,4 % |
| Eversept Partners, LP | 2.288.292 $ | -6.768.877 $ | -74,7 % | 9.057.169 $ | -1.721.395 $ | -16,0 % | ||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 8.951.823 $ | +3.794.517 $ | +73,6 % | 5.157.306 $ | -2.513.097 $ | -32,8 % | 7.670.403 $ | +493.443 $ | +6,9 % | 7.176.960 $ | -1.996.568 $ | -21,8 % |
| AWH Capital, L.P. | 8.675.000 $ | +6.106.250 $ | +237,7 % | 2.568.750 $ | -1.587.500 $ | -38,2 % | 4.156.250 $ | +318.750 $ | +8,3 % | 3.837.500 $ | -1.918.750 $ | -33,3 % |
| GOLDMAN SACHS GROUP INC | 8.462.768 $ | +3.997.672 $ | +89,5 % | 4.465.096 $ | +2.132.662 $ | +91,4 % | 2.332.434 $ | -477.826 $ | -17,0 % | 2.810.260 $ | +77.616 $ | +2,8 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6.579.728 $ | +350.864 $ | +5,6 % | 6.228.864 $ | -3.430.041 $ | -35,5 % | ||||||
| Nuveen, LLC | 1.621.281 $ | +1.162.596 $ | +253,5 % | 458.685 $ | -128.969 $ | -21,9 % | 587.654 $ | -5.990.539 $ | -91,1 % | 6.578.193 $ | -1.678.314 $ | -20,3 % |
| UBS Group AG | 5.223.592 $ | +2.129.251 $ | +68,8 % | 3.094.341 $ | -2.766.763 $ | -47,2 % | 5.861.104 $ | -463.809 $ | -7,3 % | 6.324.913 $ | -3.590.426 $ | -36,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 677.050 $ | -5.645.314 $ | -89,3 % | 6.322.364 $ | -4.463.403 $ | -41,4 % | ||||||
| JPMORGAN CHASE & CO | 237.778 $ | +113.763 $ | +91,7 % | 124.015 $ | -1.376.239 $ | -91,7 % | 1.500.254 $ | -3.980.444 $ | -72,6 % | 5.480.698 $ | -897.098 $ | -14,1 % |
| Soviero Asset Management, LP | 5.343.800 $ | +2.547.467 $ | +91,1 % | 2.796.333 $ | -1.559.417 $ | -35,8 % | 4.355.750 $ | +2.329.550 $ | +115,0 % | 2.026.200 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 2.099.829 $ | +706.436 $ | +50,7 % | 1.393.393 $ | -3.925.942 $ | -73,8 % | 5.319.335 $ | +1.475.695 $ | +38,4 % | 3.843.640 $ | +699.346 $ | +22,2 % |
| Buckley Capital Advisors, LLC | 4.949.209 $ | |||||||||||
| MORGAN STANLEY | 1.648.664 $ | +661.717 $ | +67,0 % | 986.947 $ | -3.871.981 $ | -79,7 % | 4.858.928 $ | +3.227.353 $ | +197,8 % | 1.631.575 $ | -7.220.646 $ | -81,6 % |
| Caption Management, LLC | 3.291.753 $ | +1.342.314 $ | +68,9 % | 1.949.439 $ | -2.653.725 $ | -57,7 % | 4.603.164 $ | -922.836 $ | -16,7 % | |||
| EcoR1 Capital, LLC | 4.488.750 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.787.172 $ | +1.826.386 $ | +93,1 % | 1.960.786 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 80.324 $ | +22.024 $ | +37,8 % | 58.300 $ | -3.698.870 $ | -98,4 % | 3.757.170 $ | +3.317.939 $ | +755,4 % | 439.231 $ | -38.676 $ | -8,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.684.050 $ | +1.565.279 $ | +73,9 % | 2.118.771 $ | -1.320.137 $ | -38,4 % | 3.438.908 $ | +428.448 $ | +14,2 % | 3.010.460 $ | -855.603 $ | -22,1 % |
| NORTHERN TRUST CORP | 3.449.306 $ | +1.507.977 $ | +77,7 % | 1.941.329 $ | -1.019.024 $ | -34,4 % | 2.960.353 $ | -431.445 $ | -12,7 % | 3.391.798 $ | -1.208.321 $ | -26,3 % |
| VANGUARD FIDUCIARY TRUST CO | 3.165.910 $ | +1.420.566 $ | +81,4 % | 1.745.344 $ | ||||||||
| DEUTSCHE BANK AG\ | 3.157.214 $ | +1.342.012 $ | +73,9 % | 1.815.202 $ | -1.089.165 $ | -37,5 % | 2.904.367 $ | +224.785 $ | +8,4 % | 2.679.582 $ | +8.323 $ | +0,3 % |
| STIFEL FINANCIAL CORP | 2.936.833 $ | +1.052.819 $ | +55,9 % | 1.884.014 $ | +134.200 $ | +7,7 % | 1.749.814 $ | +43.418 $ | +2,5 % | 1.706.396 $ | -664.761 $ | -28,0 % |
| HRT FINANCIAL LP | 2.850.000 $ | |||||||||||
| CM Management, LLC | 2.776.000 $ | +1.132.000 $ | +68,9 % | 1.644.000 $ | -18.500 $ | -1,1 % | 1.662.500 $ | +127.500 $ | +8,3 % | 1.535.000 $ | -76.750 $ | -4,8 % |
| JANE STREET GROUP, LLC | 769.542 $ | -2.005.356 $ | -72,3 % | 2.774.898 $ | +1.097.254 $ | +65,4 % | 1.677.644 $ | +284.226 $ | +20,4 % | |||
| Woodline Partners LP | 2.414.383 $ | +530.367 $ | +28,2 % | |||||||||
| Divisadero Street Capital Management, LP | 2.383.738 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 508.230 $ | -129.839 $ | -20,3 % | 638.069 $ | -1.742.937 $ | -73,2 % | 2.381.006 $ | +747.060 $ | +45,7 % | 1.633.946 $ | +523.506 $ | +47,1 % |
| Campbell & CO Investment Adviser LLC | 418.673 $ | -1.843.577 $ | -81,5 % | 2.262.250 $ | +2.142.317 $ | +1.786,3 % | 119.933 $ | -314.383 $ | -72,4 % | |||
| Zimmer Partners, LP | 2.026.200 $ | -3.776.100 $ | -65,1 % | |||||||||
| Walleye Capital LLC | 1.762.184 $ | +714.343 $ | +68,2 % | 1.047.841 $ | +533.757 $ | +103,8 % | 514.084 $ | -451.511 $ | -46,8 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.660.907 $ | -13.672.159 $ | -89,2 % | |||||||||
| Trexquant Investment LP | 1.015.496 $ | -526.617 $ | -34,1 % | 1.542.113 $ | +1.416.840 $ | +1.131,0 % | 125.273 $ | -967.374 $ | -88,5 % | |||
| National Philanthropic Trust | 1.388.000 $ | +566.000 $ | +68,9 % | 822.000 $ | -508.000 $ | -38,2 % | 1.330.000 $ | +102.000 $ | +8,3 % | 1.228.000 $ | -614.000 $ | -33,3 % |
| DIADEMA PARTNERS LP | 1.388.000 $ | +873.428 $ | +169,7 % | 514.572 $ | -275.448 $ | -34,9 % | 790.020 $ | |||||
| HighVista Strategies LLC | 1.387.793 $ | +853.226 $ | +159,6 % | |||||||||
| ROYAL BANK OF CANADA | 14.000 $ | +13.000 $ | +1.300,0 % | 1.000 $ | -22.000 $ | -95,7 % | 23.000 $ | -1.354.000 $ | -98,3 % | 1.377.000 $ | -227.000 $ | -14,2 % |
| Squarepoint Ops LLC | 1.372.094 $ | +721.103 $ | +110,8 % | 650.991 $ | -508.410 $ | -43,9 % | 1.159.401 $ | +906.353 $ | +358,2 % | 253.048 $ | -721.342 $ | -74,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.179.342 $ | -118.472 $ | -9,1 % | 1.297.814 $ | +166.150 $ | +14,7 % | 1.131.664 $ | -378.960 $ | -25,1 % | |||
| Prospect Capital Advisors, LLC | 1.277.734 $ | |||||||||||
| Krensavage Asset Management, LLC | 1.096.000 $ | +447.000 $ | +68,9 % | 649.000 $ | -16.000 $ | -2,4 % | 665.000 $ | +51.000 $ | +8,3 % | 614.000 $ | ||
| Qube Research & Technologies Ltd | 1.091.035 $ | -5.597.249 $ | -83,7 % | |||||||||
| KVP Capital Advisors, LP | 1.041.000 $ | |||||||||||
| Potomac Capital Management, Inc. | 982.010 $ | +400.445 $ | +68,9 % | 581.565 $ | -357.229 $ | -38,1 % | 938.794 $ | |||||
| Nicht ausgewiesen | 981.573 $ | +400.267 $ | +68,9 % | 581.306 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 957.000 $ | +554.000 $ | +137,5 % | 403.000 $ | -165.000 $ | -29,0 % | 568.000 $ | +179.000 $ | +46,0 % | 389.000 $ | -130.000 $ | -25,0 % |
| Quantinno Capital Management LP | 888.861 $ | +376.093 $ | +73,3 % | 512.768 $ | -79.002 $ | -13,4 % | 591.770 $ | +392.048 $ | +196,3 % | 199.722 $ | +49.212 $ | +32,7 % |
| AMERICAN ASSETS INC | 883.300 $ | +52.050 $ | +6,3 % | 831.250 $ | +63.750 $ | +8,3 % | 767.500 $ | |||||
| BARCLAYS PLC | 681.363 $ | +566.785 $ | +494,7 % | 114.578 $ | -754.830 $ | -86,8 % | 869.408 $ | +219.224 $ | +33,7 % | 650.184 $ | -444.783 $ | -40,6 % |
| XTX Topco Ltd | 739.117 $ | +455.075 $ | +160,2 % | 284.042 $ | -168.098 $ | -37,2 % | 452.140 $ | -412.206 $ | -47,7 % | 864.346 $ | +105.930 $ | +14,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 836.638 $ | +49.947 $ | +6,3 % | 786.691 $ | +253.687 $ | +47,6 % | 533.004 $ | +61.280 $ | +13,0 % | 471.724 $ | -980.085 $ | -67,5 % |
| GSA CAPITAL PARTNERS LLP | 786.000 $ | |||||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 732.482 $ | |||||||||||
| ADAR1 Capital Management, LLC | 694.000 $ | +464.420 $ | +202,3 % | 229.580 $ | -8.882 $ | -3,7 % | 238.462 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 693.611 $ | -923.288 $ | -57,1 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 678.925 $ | +557.543 $ | +459,3 % | 121.382 $ | -1.019.369 $ | -89,4 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 677.087 $ | +571.555 $ | +541,6 % | 105.532 $ | -47.265 $ | -30,9 % | 152.797 $ | -205.429 $ | -57,3 % | 358.226 $ | -298.124 $ | -45,4 % |
| Privatperson | 408.279 $ | -252.319 $ | -38,2 % | 660.598 $ | ||||||||
| CenterBook Partners LP | 636.683 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 589.858 $ | -1.800.017 $ | -75,3 % | |||||||||
| WELLS FARGO & COMPANY/MN | 588.151 $ | +281.968 $ | +92,1 % | 306.183 $ | -199.004 $ | -39,4 % | 505.187 $ | +209.503 $ | +70,9 % | 295.684 $ | -89.488 $ | -23,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 567.470 $ | +163.519 $ | +40,5 % | 403.951 $ | -28.937 $ | -6,7 % | 432.888 $ | -108.457 $ | -20,0 % | 541.345 $ | -825.069 $ | -60,4 % |
| Swiss National Bank | 563.038 $ | -281.519 $ | -33,3 % | |||||||||
| Seven Fleet Capital Management LP | 541.716 $ | +220.902 $ | +68,9 % | 320.814 $ | -224.486 $ | -41,2 % | 545.300 $ | |||||
| Russell Investments Group, Ltd. | 538.877 $ | +262.003 $ | +94,6 % | 276.874 $ | -159.172 $ | -36,5 % | 436.046 $ | +29.339 $ | +7,2 % | 406.707 $ | -679.703 $ | -62,6 % |
| ExodusPoint Capital Management, LP | 534.359 $ | +360.089 $ | +206,6 % | 174.270 $ | -34.920 $ | -16,7 % | 209.190 $ | -1.070.810 $ | -83,7 % | |||
| Marex Group Ltd | 511.053 $ | +223.394 $ | +77,7 % | 287.659 $ | ||||||||
| Man Group plc | 272.259 $ | -16.378 $ | -5,7 % | 288.637 $ | -220.701 $ | -43,3 % | 509.338 $ | -648.810 $ | -56,0 % | |||
| RHUMBLINE ADVISERS | 474.519 $ | +192.068 $ | +68,0 % | 282.451 $ | -183.363 $ | -39,4 % | 465.814 $ | -42.115 $ | -8,3 % | 507.929 $ | -275.765 $ | -35,2 % |
| LPL Financial LLC | 395.212 $ | +170.596 $ | +76,0 % | 224.616 $ | -180.868 $ | -44,6 % | 405.484 $ | -54.476 $ | -11,8 % | 459.960 $ | +228.310 $ | +98,6 % |
| Corient Private Wealth LP | 437.241 $ | +108.691 $ | +33,1 % | 328.550 $ | ||||||||
| Pathstone Holdings, LLC | 426.447 $ | +240.430 $ | +129,3 % | 186.017 $ | -87.022 $ | -31,9 % | 273.039 $ | +105.666 $ | +63,1 % | 167.373 $ | -90.969 $ | -35,2 % |
| Aquatic Capital Management LLC | 422.688 $ | +176.926 $ | +72,0 % | 245.762 $ | +57.015 $ | +30,2 % | 188.747 $ | +140.272 $ | +289,4 % | 48.475 $ | ||
| Nicht ausgewiesen | 285.398 $ | -129.163 $ | -31,2 % | 414.561 $ | +0 $ | +0,0 % | 414.561 $ | +31.793 $ | +8,3 % | 382.768 $ | -192.304 $ | -33,4 % |
| Brooklyn Investment Group | 411.156 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 382.033 $ | +153.875 $ | +67,4 % | 228.158 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 225.862 $ | +99.952 $ | +79,4 % | 125.910 $ | -234.983 $ | -65,1 % | 360.893 $ | +8.873 $ | +2,5 % | 352.020 $ | -180.671 $ | -33,9 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 355.793 $ | +144.938 $ | +68,7 % | 210.855 $ | -50.510 $ | -19,3 % | 261.365 $ | +44.826 $ | +20,7 % | 216.539 $ | ||
| MARSHALL WACE, LLP | 73.569 $ | -273.882 $ | -78,8 % | 347.451 $ | -277.409 $ | -44,4 % | ||||||
| GWN SECURITIES INC. | 325.271 $ | |||||||||||
| Voss Capital, LP | 307.000 $ | |||||||||||
| Legal & General Group Plc | 40.072 $ | +20.829 $ | +108,2 % | 19.243 $ | -17.026 $ | -46,9 % | 36.269 $ | -268.323 $ | -88,1 % | 304.592 $ | -171.493 $ | -36,0 % |
| SEI INVESTMENTS CO | 183.456 $ | +76.796 $ | +72,0 % | 106.660 $ | -195.946 $ | -64,8 % | 302.606 $ | +5.849 $ | +2,0 % | 296.757 $ | -151.533 $ | -33,8 % |
| CITIGROUP INC | 298.406 $ | +272.078 $ | +1.033,4 % | 26.328 $ | -209.548 $ | -88,8 % | 235.876 $ | +101.539 $ | +75,6 % | 134.337 $ | -126.241 $ | -48,4 % |
| Creative Planning | 285.116 $ | +167.007 $ | +141,4 % | 118.109 $ | -41.890 $ | -26,2 % | 159.999 $ | +21.548 $ | +15,6 % | 138.451 $ | ||
| Integrated Quantitative Investments LLC | 279.114 $ | |||||||||||
| Jump Financial, LLC | 273.680 $ | -3.001.101 $ | -91,6 % | |||||||||
| State of Wyoming | 271.021 $ | +143.545 $ | +112,6 % | 127.476 $ | +64.321 $ | +101,8 % | 63.155 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.455 $ | -7.007 $ | -56,2 % | 12.462 $ | -8.791 $ | -41,4 % | 21.253 $ | -249.503 $ | -92,2 % | 270.756 $ | -141.640 $ | -34,3 % |
| Global Retirement Partners, LLC | 250.534 $ | +142.804 $ | +132,6 % | 107.730 $ | +14.402 $ | +15,4 % | 93.328 $ | +68.921 $ | +282,4 % | |||
| Invesco Ltd. | 246.322 $ | +96.986 $ | +64,9 % | 149.336 $ | -77.556 $ | -34,2 % | 226.892 $ | +20.171 $ | +9,8 % | 206.721 $ | -109.026 $ | -34,5 % |
| Brevan Howard Capital Management LP | 244.286 $ | |||||||||||
| MetLife Investment Management, LLC | 243.455 $ | +168.213 $ | +223,6 % | 75.242 $ | -113.538 $ | -60,1 % | 188.780 $ | +28.330 $ | +17,7 % | 160.450 $ | -148.988 $ | -48,1 % |
| HSBC HOLDINGS PLC | 227.285 $ | +84.818 $ | +59,5 % | 142.467 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 218.936 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 121.679 $ | +58.184 $ | +91,6 % | 63.495 $ | -153.887 $ | -70,8 % | 217.382 $ | +30.787 $ | +16,5 % | 186.595 $ | -49.982 $ | -21,1 % |
| FOX RUN MANAGEMENT, L.L.C. | 141.909 $ | -75.307 $ | -34,7 % | 217.216 $ | +50.177 $ | +30,0 % | 167.039 $ | |||||
| Atom Investors LP | 216.112 $ | +97.515 $ | +82,2 % | |||||||||
| Quantbot Technologies LP | 56.304 $ | +45.302 $ | +411,8 % | 11.002 $ | -189.727 $ | -94,5 % | 200.729 $ | -73.094 $ | -26,7 % | |||
| Headlands Technologies LLC | 200.663 $ | |||||||||||
| Walleye Trading LLC | 198.322 $ | -370.856 $ | -65,2 % | |||||||||
| GROUP ONE TRADING LLC | 22.132 $ | -36.230 $ | -62,1 % | 58.362 $ | -139.808 $ | -70,5 % | 198.170 $ | +39.144 $ | +24,6 % | 159.026 $ | -589.747 $ | -78,8 % |
| AXQ CAPITAL, LP | 92.871 $ | -103.053 $ | -52,6 % | 195.924 $ | ||||||||
| SIMPLEX TRADING, LLC | 143.658 $ | +25.056 $ | +21,1 % | 118.602 $ | -75.471 $ | -38,9 % | 194.073 $ | +127.073 $ | +189,7 % | 67.000 $ | -311.000 $ | -82,3 % |
| Concurrent Investment Advisors, LLC | 193.133 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189.781 $ | +81.589 $ | +75,4 % | 108.192 $ | -52.246 $ | -32,6 % | 160.438 $ | -6.803 $ | -4,1 % | 167.241 $ | -102.142 $ | -37,9 % |
| Vanguard Global Advisers, LLC | 186.866 $ | +76.200 $ | +68,9 % | 110.666 $ | ||||||||
| SG Americas Securities, LLC | 71.000 $ | +2.000 $ | +2,9 % | 69.000 $ | -116.000 $ | -62,7 % | 185.000 $ | -38.000 $ | -17,0 % | |||
| Versor Investments LP | 177.555 $ | +75.794 $ | +74,5 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173.500 $ | |||||||||||
| Alpine Global Management, LLC | 173.465 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 129.010 $ | -33.700 $ | -20,7 % | 162.710 $ | -539.092 $ | -76,8 % | ||||||
| COMERICA BANK | 156.852 $ | -1.301.321 $ | -89,2 % | |||||||||
| BENDER ROBERT & ASSOCIATES | 103.038 $ | -50.892 $ | -33,1 % | 153.930 $ | -76.965 $ | -33,3 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 152.411 $ | |||||||||||
| Virtu Financial LLC | 151.000 $ | -130.000 $ | -46,3 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 85.612 $ | -58.434 $ | -40,6 % | 144.046 $ | ||||||||
| PROFUND ADVISORS LLC | 95.841 $ | -39.939 $ | -29,4 % | 135.780 $ | +24.517 $ | +22,0 % | 111.263 $ | +11.491 $ | +11,5 % | |||
| Chicago Partners Investment Group LLC | 133.266 $ | +33.146 $ | +33,1 % | 100.120 $ | ||||||||
| Pure Financial Advisors, LLC | 123.532 $ | +49.573 $ | +67,0 % | 73.959 $ | -44.411 $ | -37,5 % | 118.370 $ | +8.869 $ | +8,1 % | 109.501 $ | ||
| Rafferty Asset Management, LLC | 120.904 $ | +44.142 $ | +57,5 % | 76.762 $ | ||||||||
| Quadrature Capital Ltd | 98.919 $ | -21.413 $ | -17,8 % | 120.332 $ | +34.611 $ | +40,4 % | 85.721 $ | |||||
| INCEPTIONR LLC | 112.518 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111.186 $ | +44.526 $ | +66,8 % | 66.660 $ | -41.283 $ | -38,2 % | 107.943 $ | -4.266 $ | -3,8 % | 112.209 $ | -67.911 $ | -37,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 76.402 $ | -34.686 $ | -31,2 % | 111.088 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 109.881 $ | +44.807 $ | +68,9 % | 65.074 $ | -40.215 $ | -38,2 % | 105.289 $ | +8.074 $ | +8,3 % | 97.215 $ | -15.792 $ | -14,0 % |
| AlphaQuest LLC | 109.146 $ | +8.370 $ | +8,3 % | 100.776 $ | +2.174 $ | +2,2 % | ||||||
| Janus Henderson Group Ltd. | 108.587 $ | -54.072 $ | -33,2 % | |||||||||
| OneDigital Investment Advisors LLC | 103.950 $ | +42.225 $ | +68,4 % | 61.725 $ | ||||||||
| Legato Capital Management LLC | 57.158 $ | -43.456 $ | -43,2 % | 100.614 $ | +15.323 $ | +18,0 % | 85.291 $ | -12.178 $ | -12,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 98.229 $ | +40.056 $ | +68,9 % | 58.173 $ | -35.951 $ | -38,2 % | 94.124 $ | +7.218 $ | +8,3 % | 86.906 $ | -43.452 $ | -33,3 % |
| Sanctuary Advisors, LLC | 92.741 $ | |||||||||||
| Tradition Wealth Management, LLC | 88.138 $ | +35.941 $ | +68,9 % | 52.197 $ | -30.928 $ | -37,2 % | 83.125 $ | +9.445 $ | +12,8 % | 73.680 $ | -51.576 $ | -41,2 % |
| Arizona State Retirement System | 87.857 $ | -40.328 $ | -31,5 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 85.959 $ | +35.365 $ | +69,9 % | 50.594 $ | +5.221 $ | +11,5 % | 45.373 $ | +9.872 $ | +27,8 % | 35.501 $ | -19.124 $ | -35,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 82.732 $ | +16.185 $ | +24,3 % | 66.547 $ | +5.104 $ | +8,3 % | 61.443 $ | -80.207 $ | -56,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82.301 $ | +33.561 $ | +68,9 % | 48.740 $ | -30.122 $ | -38,2 % | 78.862 $ | +6.048 $ | +8,3 % | 72.814 $ | -36.407 $ | -33,3 % |
| ProShare Advisors LLC | 45.341 $ | -36.647 $ | -44,7 % | 81.988 $ | +6.281 $ | +8,3 % | 75.707 $ | -47.320 $ | -38,5 % | |||
| Krilogy Financial LLC | 80.414 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 21.429 $ | +13.596 $ | +173,6 % | 7.833 $ | -72.524 $ | -90,3 % | 80.357 $ | +59.374 $ | +283,0 % | 20.983 $ | -5.825 $ | -21,7 % |
| WINTON GROUP Ltd | 77.034 $ | -2.786 $ | -3,5 % | 79.820 $ | ||||||||
| AIRE ADVISORS, LLC | 76.083 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 75.092 $ | |||||||||||
| EHP Funds Inc. | 74.257 $ | |||||||||||
| Accelerate Investment Advisors LLC | 74.050 $ | +30.196 $ | +68,9 % | 43.854 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 72.738 $ | +25.461 $ | +53,9 % | 47.277 $ | -22.960 $ | -32,7 % | 70.237 $ | +622 $ | +0,9 % | 69.615 $ | -49.655 $ | -41,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71.316 $ | -47.070 $ | -39,8 % | |||||||||
| Sequoia Financial Advisors, LLC | 70.913 $ | |||||||||||
| Privatperson | 63.015 $ | -5.540 $ | -8,1 % | 68.555 $ | +27.345 $ | +66,4 % | 41.210 $ | +11.124 $ | +37,0 % | 30.086 $ | +10.745 $ | +55,6 % |
| Aaron Wealth Advisors LLC | 68.229 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 64.125 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61.799 $ | |||||||||||
| FMR LLC | 59.028 $ | +22.525 $ | +61,7 % | 36.503 $ | +15.519 $ | +74,0 % | 20.984 $ | -5.734 $ | -21,5 % | 26.718 $ | +4.472 $ | +20,1 % |
| KLP KAPITALFORVALTNING AS | 58.944 $ | -29.472 $ | -33,3 % | |||||||||
| CANADA LIFE ASSURANCE Co | 48.000 $ | -24.000 $ | -33,3 % | |||||||||
| Dynamic Technology Lab Private Ltd | 45.724 $ | -691.276 $ | -93,8 % | |||||||||
| PRIVATE TRUST CO NA | 43.611 $ | +3.345 $ | +8,3 % | 40.266 $ | -20.133 $ | -33,3 % | ||||||
| Tower Research Capital LLC (TRC) | 26.733 $ | -15.255 $ | -36,3 % | 41.988 $ | +23.800 $ | +130,9 % | 18.188 $ | -871 $ | -4,6 % | 19.059 $ | -48.764 $ | -71,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40.444 $ | -20.222 $ | -33,3 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.193 $ | -38.237 $ | -94,6 % | 40.430 $ | +38.306 $ | +1.803,5 % | 2.124 $ | -396.190 $ | -99,5 % | |||
| Ameritas Investment Partners, Inc. | 37.580 $ | +15.324 $ | +68,9 % | 22.256 $ | -13.754 $ | -38,2 % | 36.010 $ | +2.762 $ | +8,3 % | 33.248 $ | -16.624 $ | -33,3 % |
| WEXFORD CAPITAL LP | 36.630 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 33.676 $ | |||||||||||
| Larson Financial Group LLC | 541 $ | +220 $ | +68,5 % | 321 $ | -32.357 $ | -99,0 % | 32.678 $ | +19.925 $ | +156,2 % | 12.753 $ | +11.961 $ | +1.510,2 % |
| Persistent Asset Partners Ltd | 10.240 $ | +10.230 $ | +102.300,0 % | 10 $ | -32.585 $ | -100,0 % | 32.595 $ | |||||
| IFP Advisors, Inc | 187 $ | +76 $ | +68,5 % | 111 $ | -31.324 $ | -99,6 % | 31.435 $ | +2.411 $ | +8,3 % | 29.024 $ | -17.450 $ | -37,5 % |
| State of Alaska, Department of Revenue | 30.000 $ | +13.000 $ | +76,5 % | 17.000 $ | -11.000 $ | -39,3 % | 28.000 $ | +2.000 $ | +7,7 % | 26.000 $ | ||
| Farther Finance Advisors, LLC | 4.077 $ | +1.754 $ | +75,5 % | 2.323 $ | -19.276 $ | -89,2 % | 21.599 $ | +21.341 $ | +8.271,7 % | 258 $ | +120 $ | +87,0 % |
| MAI Capital Management | 13.152 $ | -8.128 $ | -38,2 % | 21.280 $ | +1.632 $ | +8,3 % | 19.648 $ | -9.824 $ | -33,3 % | |||
| Mirae Asset Global Investments Co., Ltd. | 20.438 $ | +6.542 $ | +47,1 % | 13.896 $ | -7.052 $ | -33,7 % | 20.948 $ | +5.592 $ | +36,4 % | 15.356 $ | -7.587 $ | -33,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 19.946 $ | +12.782 $ | +178,4 % | 7.164 $ | +4.424 $ | +161,5 % | 2.740 $ | -1.933 $ | -41,4 % | 4.673 $ | -7.116 $ | -60,4 % |
| Caitong International Asset Management Co., Ltd | 5.878 $ | -12.222 $ | -67,5 % | 18.100 $ | +17.854 $ | +7.257,7 % | 246 $ | -442 $ | -64,2 % | 688 $ | -961 $ | -58,3 % |
| Manchester Capital Management LLC | 17.622 $ | -8.811 $ | -33,3 % | |||||||||
| Glass Jacobson Investment Advisors llc | 16.364 $ | -8.181 $ | -33,3 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 14.093 $ | +11.067 $ | +365,7 % | 3.026 $ | ||||||||
| GAMMA Investing LLC | 13.776 $ | +6.970 $ | +102,4 % | 6.806 $ | -5.949 $ | -46,6 % | 12.755 $ | +9.593 $ | +303,4 % | 3.162 $ | -1.029 $ | -24,6 % |
| Parallel Advisors, LLC | 8.828 $ | +3.600 $ | +68,9 % | 5.228 $ | -8.484 $ | -61,9 % | 13.712 $ | |||||
| POM Investment Strategies, LLC | 13.300 $ | +1.020 $ | +8,3 % | 12.280 $ | -6.140 $ | -33,3 % | ||||||
| AMALGAMATED BANK | 11.000 $ | -1.000 $ | -8,3 % | 12.000 $ | -6.000 $ | -33,3 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 9.341 $ | +3.394 $ | +57,1 % | 5.947 $ | -2.518 $ | -29,7 % | 8.465 $ | -82 $ | -1,0 % | 8.547 $ | -6.382 $ | -42,7 % |
| Plante Moran Financial Advisors, LLC | 8.467 $ | +3.453 $ | +68,9 % | 5.014 $ | -3.099 $ | -38,2 % | 8.113 $ | +622 $ | +8,3 % | 7.491 $ | -3.745 $ | -33,3 % |
| JONES FINANCIAL COMPANIES LLLP | 7.372 $ | +5.808 $ | +371,4 % | 1.564 $ | -1.030 $ | -39,7 % | 2.594 $ | +258 $ | +11,0 % | 2.336 $ | -1.229 $ | -34,5 % |
| IAG Wealth Partners, LLC | 6.433 $ | +2.623 $ | +68,8 % | 3.810 $ | -2.355 $ | -38,2 % | 6.165 $ | +473 $ | +8,3 % | 5.692 $ | -2.846 $ | -33,3 % |
| CIBC Private Wealth Group LLC | 4.988 $ | +383 $ | +8,3 % | 4.605 $ | -2.303 $ | -33,3 % | ||||||
| Aster Capital Management (DIFC) Ltd | 4.836 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.921 $ | |||||||||||
| CWM, LLC | 3.880 $ | +2.880 $ | +288,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | |||
| Arax Advisory Partners | 3.661 $ | +1.632 $ | +80,4 % | 2.029 $ | +1.999 $ | +6.663,3 % | 30 $ | |||||
| Versant Capital Management, Inc | 1.228 $ | -2.356 $ | -65,7 % | 3.584 $ | ||||||||
| Nicht ausgewiesen | 257 $ | -1.210 $ | -82,5 % | 1.467 $ | -375 $ | -20,4 % | 1.842 $ | -1.449 $ | -44,0 % | 3.291 $ | ||
| MassMutual Private Wealth & Trust, FSB | 1.763 $ | -1.369 $ | -43,7 % | 3.132 $ | +2.186 $ | +231,1 % | 946 $ | -380 $ | -28,7 % | |||
| Binnacle Investments Inc | 2.917 $ | -1.458 $ | -33,3 % | |||||||||
| SBI Securities Co., Ltd. | 1.860 $ | -840 $ | -31,1 % | 2.700 $ | +958 $ | +55,0 % | 1.742 $ | +152 $ | +9,6 % | 1.590 $ | -768 $ | -32,6 % |
| Olistico Wealth, LLC | 1.644 $ | -1.016 $ | -38,2 % | 2.660 $ | -1.024 $ | -27,8 % | ||||||
| Sterling Capital Management LLC | 1.450 $ | -42 $ | -2,8 % | 1.492 $ | -1.042 $ | -41,1 % | 2.534 $ | +1.662 $ | +190,6 % | 872 $ | -325 $ | -27,2 % |
| Rockefeller Capital Management L.P. | 2.020 $ | -512 $ | -20,2 % | 2.532 $ | +1.707 $ | +206,9 % | 825 $ | |||||
| Smartleaf Asset Management LLC | 684 $ | +306 $ | +81,0 % | 378 $ | -1.943 $ | -83,7 % | 2.321 $ | |||||
| HUNTINGTON NATIONAL BANK | 2.089 $ | +852 $ | +68,9 % | 1.237 $ | -765 $ | -38,2 % | 2.002 $ | +154 $ | +8,3 % | 1.848 $ | -924 $ | -33,3 % |
| Allworth Financial LP | 2.082 $ | +1.181 $ | +131,1 % | 901 $ | -682 $ | -43,1 % | 1.583 $ | +772 $ | +95,2 % | |||
| Daiwa Securities Group Inc. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| SIGNATUREFD, LLC | 246 $ | -1.713 $ | -87,4 % | 1.959 $ | ||||||||
| Stephens Consulting, LLC | 1.929 $ | +148 $ | +8,3 % | 1.781 $ | -890 $ | -33,3 % | ||||||
| True Wealth Design, LLC | 1.791 $ | |||||||||||
| Essential Partners LLC | 1.603 $ | -20 $ | -1,2 % | 1.623 $ | ||||||||
| Private Wealth Management Group, LLC | 1.497 $ | |||||||||||
| US BANCORP \DE\ | 1.187 $ | +628 $ | +112,3 % | 559 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.139 $ | +1.073 $ | +1.625,8 % | 66 $ | -1.269 $ | -95,1 % | ||||||
| Parkside Financial Bank & Trust | 1.005 $ | +408 $ | +68,3 % | 597 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 951 $ | +191 $ | +25,1 % | 760 $ | +627 $ | +471,4 % | 133 $ | -235 $ | -63,9 % | 368 $ | -93 $ | -20,2 % |
| Bare Financial Services, Inc | 805 $ | +328 $ | +68,8 % | 477 $ | ||||||||
| NFSG Corp | 694 $ | +283 $ | +68,9 % | 411 $ | -254 $ | -38,2 % | 665 $ | +51 $ | +8,3 % | 614 $ | -1.228 $ | -66,7 % |
| GHP Investment Advisors, Inc. | 556 $ | +227 $ | +69,0 % | 329 $ | -203 $ | -38,2 % | 532 $ | +40 $ | +8,1 % | 492 $ | -245 $ | -33,2 % |
| Financial Management Professionals, Inc. | 507 $ | |||||||||||
| BOKF, NA | 411 $ | |||||||||||
| Clearstead Advisors, LLC | 119 $ | -22 $ | -15,6 % | 141 $ | -87 $ | -38,2 % | 228 $ | |||||
| ASSETMARK, INC | 184 $ | -92 $ | -33,3 % | |||||||||
| JPL Wealth Management, LLC | 98 $ | -44 $ | -31,0 % | 142 $ | ||||||||
| CoreCap Advisors, LLC | 132 $ | +54 $ | +69,2 % | 78 $ | -48 $ | -38,1 % | 126 $ | |||||
| Transamerica Financial Advisors, LLC | 76 $ | +31 $ | +68,9 % | 45 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 7 $ | |||||||||||
| Hughes Financial Services, LLC | 4 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||
| 390.718.571 $ | +180.258.688 $ | +804,4 % | 191.915.342 $ | -125.906.323 $ | +58,2 % | 327.973.024 $ | -14.213.709 $ | +154,7 % | 340.871.142 $ | -145.552.082 $ | -17,0 % | |