| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.143.407.726 $ | +370.735.099 $ | +72,9 % | 721.185.195 $ | +177.694.054 $ | +141,5 % | 461.987.352 $ | -41.610.119 $ | +51,3 % | 505.173.351 $ | +95.784.398 $ | +69,0 % | |
| RA CAPITAL MANAGEMENT, L.P. | 120.240.899 $ | +52.993.057 $ | +78,8 % | 67.247.842 $ | +34.471.416 $ | +105,2 % | 32.776.426 $ | -3.080.054 $ | -8,6 % | 35.856.480 $ | +7.555.337 $ | +26,7 % |
| PERCEPTIVE ADVISORS LLC | 118.947.393 $ | +33.219.542 $ | +38,7 % | 85.727.851 $ | +18.986.691 $ | +28,4 % | 66.741.160 $ | -6.271.776 $ | -8,6 % | 73.012.936 $ | +15.027.570 $ | +25,9 % |
| Bain Capital Life Sciences Investors, LLC | 97.990.102 $ | +27.366.605 $ | +38,7 % | 70.623.497 $ | +26.001.684 $ | +58,3 % | 44.621.813 $ | -4.193.185 $ | -8,6 % | 48.814.998 $ | +10.285.170 $ | +26,7 % |
| Siren, L.L.C. | 76.827.146 $ | +21.456.230 $ | +38,8 % | 55.370.916 $ | +11.997.032 $ | +27,7 % | 43.373.884 $ | -2.382.250 $ | -5,2 % | 45.756.134 $ | +9.640.677 $ | +26,7 % |
| BlackRock, Inc. | 69.273.136 $ | +33.572.986 $ | +94,0 % | 35.700.150 $ | +8.235.143 $ | +30,0 % | 27.465.007 $ | -1.688.971 $ | -5,8 % | 29.153.978 $ | +5.193.173 $ | +21,7 % |
| FMR LLC | 68.690.808 $ | +42.724.699 $ | +164,5 % | 25.966.109 $ | +14.517.484 $ | +126,8 % | 11.448.625 $ | -6.531.539 $ | -36,3 % | 17.980.164 $ | +2.501.356 $ | +16,2 % |
| ARMISTICE CAPITAL, LLC | 42.737.220 $ | +19.697.220 $ | +85,5 % | 23.040.000 $ | +8.308.320 $ | +56,4 % | 14.731.680 $ | +8.956.560 $ | +155,1 % | 5.775.120 $ | +3.827.120 $ | +196,5 % |
| STATE STREET CORP | 41.711.896 $ | +33.608.390 $ | +414,7 % | 8.103.506 $ | +1.970.497 $ | +32,1 % | 6.133.009 $ | -612.646 $ | -9,1 % | 6.745.655 $ | +2.112.084 $ | +45,6 % |
| Jupiter Topco LLC | 40.375.396 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 40.059.121 $ | +20.801.828 $ | +108,0 % | 19.257.293 $ | ||||||||
| RTW INVESTMENTS, LP | 38.890.331 $ | |||||||||||
| Vestal Point Capital, LP | 21.578.400 $ | -14.421.600 $ | -40,1 % | 36.000.000 $ | +3.203.400 $ | +9,8 % | 32.796.600 $ | +14.440.850 $ | +78,7 % | 18.355.750 $ | +11.026.400 $ | +150,4 % |
| Deep Track Capital, LP | 35.614.969 $ | +9.946.523 $ | +38,8 % | 25.668.446 $ | ||||||||
| FRANKLIN TEMPLETON INC | 34.372.673 $ | +18.583.527 $ | +117,7 % | 15.789.146 $ | +6.769.472 $ | +75,1 % | 9.019.674 $ | -847.587 $ | -8,6 % | 9.867.261 $ | +2.079.288 $ | +26,7 % |
| Janus Henderson Group Ltd. | 28.877.004 $ | |||||||||||
| CITADEL ADVISORS LLC | 28.431.760 $ | +9.364.720 $ | +49,1 % | 19.067.040 $ | +3.917.080 $ | +25,9 % | 15.149.960 $ | -1.082.674 $ | -6,7 % | 16.232.634 $ | +3.660.276 $ | +29,1 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15.049.995 $ | +2.403.152 $ | +19,0 % | 12.646.843 $ | +4.750.843 $ | +60,2 % | 7.896.000 $ | -16.784.000 $ | -68,0 % | 24.680.000 $ | -8.092.587 $ | -24,7 % |
| Alyeska Investment Group, L.P. | 22.782.035 $ | +6.384.322 $ | +38,9 % | 16.397.713 $ | +6.906.693 $ | +72,8 % | 9.491.020 $ | -891.886 $ | -8,6 % | 10.382.906 $ | +2.392.108 $ | +29,9 % |
| AMERIPRISE FINANCIAL INC | 22.235.593 $ | +4.675.870 $ | +26,6 % | 17.559.723 $ | ||||||||
| VANGUARD GROUP INC | 19.485.969 $ | +458.614 $ | +2,4 % | 19.027.355 $ | +2.637.142 $ | +16,1 % | ||||||
| Redmile Group, LLC | 19.467.463 $ | +4.981.819 $ | +34,4 % | 14.485.644 $ | +3.992.187 $ | +38,0 % | 10.493.457 $ | -1.225.483 $ | -10,5 % | 11.718.940 $ | +2.388.380 $ | +25,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 19.391.710 $ | +10.058.686 $ | +107,8 % | 9.333.024 $ | +2.183.487 $ | +30,5 % | 7.149.537 $ | -794.417 $ | -10,0 % | 7.943.954 $ | +587.995 $ | +8,0 % |
| GOLDMAN SACHS GROUP INC | 17.012.141 $ | +10.276.289 $ | +152,6 % | 6.735.852 $ | +1.060.286 $ | +18,7 % | 5.675.566 $ | +1.500.778 $ | +35,9 % | 4.174.788 $ | +2.315.641 $ | +124,6 % |
| Point72 Asset Management, L.P. | 4.475.600 $ | -10.290.470 $ | -69,7 % | 14.766.070 $ | +1.139.221 $ | +8,4 % | 13.626.849 $ | +5.402.208 $ | +65,7 % | 8.224.641 $ | +2.058.943 $ | +33,4 % |
| DIMENSIONAL FUND ADVISORS LP | 12.645.298 $ | +5.767.870 $ | +83,9 % | 6.877.428 $ | +3.047.288 $ | +79,6 % | 3.830.140 $ | +1.093.847 $ | +40,0 % | 2.736.293 $ | +1.653.774 $ | +152,8 % |
| Nantahala Capital Management, LLC | 8.388.561 $ | -654.254 $ | -7,2 % | 9.042.815 $ | -1.441.607 $ | -13,7 % | 10.484.422 $ | +2.189.176 $ | +26,4 % | |||
| Monashee Investment Management LLC | 4.995.000 $ | -5.231.124 $ | -51,2 % | 10.226.124 $ | +2.613.416 $ | +34,3 % | 7.612.708 $ | -2.930.842 $ | -27,8 % | |||
| MPM BioImpact LLC | 10.085.291 $ | +2.124.940 $ | +26,7 % | |||||||||
| BLAIR WILLIAM & CO/IL | 7.555.207 $ | +2.866.452 $ | +61,1 % | 4.688.755 $ | +3.881.796 $ | +481,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.478.404 $ | +5.040.268 $ | +206,7 % | 2.438.136 $ | ||||||||
| Woodline Partners LP | 6.734.019 $ | +3.169.471 $ | +88,9 % | 3.564.548 $ | +1.777.666 $ | +99,5 % | 1.786.882 $ | -2.111.466 $ | -54,2 % | 3.898.348 $ | +821.370 $ | +26,7 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 6.677.816 $ | |||||||||||
| Birchview Capital, LP | 6.655.298 $ | +2.148.242 $ | +47,7 % | 4.507.056 $ | +525.470 $ | +13,2 % | 3.981.586 $ | +2.149.374 $ | +117,3 % | 1.832.212 $ | +961.612 $ | +110,5 % |
| NORTHERN TRUST CORP | 6.030.434 $ | +3.019.402 $ | +100,3 % | 3.011.032 $ | +682.969 $ | +29,3 % | 2.328.063 $ | -426.941 $ | -15,5 % | 2.755.004 $ | +332.977 $ | +13,7 % |
| MOORE CAPITAL MANAGEMENT, LP | 6.028.685 $ | +3.690.492 $ | +157,8 % | 2.338.193 $ | ||||||||
| Finepoint Capital LP | 5.421.456 $ | -509.463 $ | -8,6 % | 5.930.919 $ | +1.249.627 $ | +26,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 2.618.460 $ | +1.960.656 $ | +298,1 % | 657.804 $ | -4.955.051 $ | -88,3 % | 5.612.855 $ | +258.908 $ | +4,8 % | |||
| Ally Bridge Group (NY) LLC | 2.557.030 $ | -2.965.183 $ | -53,7 % | 5.522.213 $ | +3.189.368 $ | +136,7 % | 2.332.845 $ | -1.055.608 $ | -31,2 % | 3.388.453 $ | -137.427 $ | -3,9 % |
| BANK OF AMERICA CORP /DE/ | 5.235.779 $ | +2.450.869 $ | +88,0 % | 2.784.910 $ | +843.092 $ | +43,4 % | 1.941.818 $ | -2.932.457 $ | -60,2 % | 4.874.275 $ | +858.473 $ | +21,4 % |
| UBS Group AG | 1.881.587 $ | +1.168.945 $ | +164,0 % | 712.642 $ | -4.427.704 $ | -86,1 % | 5.140.346 $ | +672.371 $ | +15,0 % | 4.467.975 $ | +706.898 $ | +18,8 % |
| VANGUARD FIDUCIARY TRUST CO | 4.942.353 $ | +2.595.304 $ | +110,6 % | 2.347.049 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.780.747 $ | +578.365 $ | +48,1 % | 1.202.382 $ | -833.303 $ | -40,9 % | 2.035.685 $ | -2.484.506 $ | -55,0 % | 4.520.191 $ | +2.147.902 $ | +90,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.135.233 $ | -2.010.750 $ | -48,5 % | 4.145.983 $ | +1.244.242 $ | +42,9 % | 2.901.741 $ | -405.169 $ | -12,3 % | 3.306.910 $ | +1.325.482 $ | +66,9 % |
| Ikarian Capital, LLC | 429.130 $ | -1.474.614 $ | -77,5 % | 1.903.744 $ | -1.392.323 $ | -42,2 % | 3.296.067 $ | -681.670 $ | -17,1 % | 3.977.737 $ | ||
| Boxer Capital Management, LLC | 2.997.000 $ | +837.000 $ | +38,8 % | 2.160.000 $ | +468.000 $ | +27,7 % | 1.692.000 $ | -2.010.000 $ | -54,3 % | 3.702.000 $ | ||
| STEMPOINT CAPITAL LP | 3.584.212 $ | +770.408 $ | +27,4 % | 2.813.804 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.930.685 $ | +96.291 $ | +3,4 % | |||||||||
| Nuveen, LLC | 2.414.004 $ | -468.099 $ | -16,2 % | 2.882.103 $ | +654.438 $ | +29,4 % | 2.227.665 $ | -209.337 $ | -8,6 % | 2.437.002 $ | +450.802 $ | +22,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 820.179 $ | -74.579 $ | -8,3 % | 894.758 $ | +596.966 $ | +200,5 % | 297.792 $ | -2.563.237 $ | -89,6 % | 2.861.029 $ | ||
| JPMORGAN CHASE & CO | 2.667.443 $ | +873.529 $ | +48,7 % | 1.793.914 $ | +1.614.804 $ | +901,6 % | 179.110 $ | -261.464 $ | -59,3 % | 440.574 $ | +273.149 $ | +163,1 % |
| MORGAN STANLEY | 2.549.403 $ | +669.264 $ | +35,6 % | 1.880.139 $ | -343.521 $ | -15,4 % | 2.223.660 $ | +632.748 $ | +39,8 % | 1.590.912 $ | +443.300 $ | +38,6 % |
| Invesco Ltd. | 1.432.936 $ | -1.021.832 $ | -41,6 % | 2.454.768 $ | +1.596.778 $ | +186,1 % | 857.990 $ | +133.829 $ | +18,5 % | 724.161 $ | +332.769 $ | +85,0 % |
| PANAGORA ASSET MANAGEMENT INC | 655.884 $ | -623.014 $ | -48,7 % | 1.278.898 $ | -1.171.752 $ | -47,8 % | 2.450.650 $ | |||||
| Parkman Healthcare Partners LLC | 2.223.677 $ | -135.935 $ | -5,8 % | 2.359.612 $ | -86.151 $ | -3,5 % | 2.445.763 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.441.566 $ | +1.284.310 $ | +111,0 % | 1.157.256 $ | +246.187 $ | +27,0 % | 911.069 $ | -88.835 $ | -8,9 % | 999.904 $ | -28.026 $ | -2,7 % |
| J. Goldman & Co LP | 2.419.218 $ | +371.056 $ | +18,1 % | 2.048.162 $ | ||||||||
| ROYAL BANK OF CANADA | 61.000 $ | +42.000 $ | +221,1 % | 19.000 $ | -5.000 $ | -20,8 % | 24.000 $ | -2.309.000 $ | -99,0 % | 2.333.000 $ | -1.403.000 $ | -37,6 % |
| D. E. Shaw & Co., Inc. | 2.225.662 $ | +1.301.556 $ | +140,8 % | 924.106 $ | +200.720 $ | +27,7 % | 723.386 $ | |||||
| ALGERT GLOBAL LLC | 1.872.316 $ | +1.349.207 $ | +257,9 % | 523.109 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.851.797 $ | +690.595 $ | +59,5 % | 1.161.202 $ | +113.956 $ | +10,9 % | 1.047.246 $ | -349.624 $ | -25,0 % | 1.396.870 $ | +735.714 $ | +111,3 % |
| APIS CAPITAL ADVISORS, LLC | 1.598.400 $ | +446.400 $ | +38,8 % | 1.152.000 $ | +46.560 $ | +4,2 % | 1.105.440 $ | -103.880 $ | -8,6 % | 1.209.320 $ | +235.320 $ | +24,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 199.291 $ | -427.462 $ | -68,2 % | 626.753 $ | -475.297 $ | -43,1 % | 1.102.050 $ | -475.496 $ | -30,1 % | 1.577.546 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.081.038 $ | -482.773 $ | -30,9 % | 1.563.811 $ | +1.142.898 $ | +271,5 % | 420.913 $ | -29.682 $ | -6,6 % | 450.595 $ | +396.095 $ | +726,8 % |
| Soleus Capital Management, L.P. | 1.498.500 $ | |||||||||||
| CITIGROUP INC | 1.482.836 $ | +983.329 $ | +196,9 % | 499.507 $ | +479.727 $ | +2.425,3 % | 19.780 $ | -18.425 $ | -48,2 % | 38.205 $ | -216.857 $ | -85,0 % |
| Susquehanna Portfolio Strategies, LLC | 1.071.717 $ | -350.794 $ | -24,7 % | 1.422.511 $ | +297.692 $ | +26,5 % | 1.124.819 $ | -105.701 $ | -8,6 % | 1.230.520 $ | +259.267 $ | +26,7 % |
| AQR CAPITAL MANAGEMENT LLC | 1.369.479 $ | +278.385 $ | +25,5 % | 1.091.094 $ | +346.856 $ | +46,6 % | 744.238 $ | -64.384 $ | -8,0 % | 808.622 $ | +175.112 $ | +27,6 % |
| Qube Research & Technologies Ltd | 1.367.661 $ | |||||||||||
| JANE STREET GROUP, LLC | 617.242 $ | -701.027 $ | -53,2 % | 1.318.269 $ | +114.642 $ | +9,5 % | 1.203.627 $ | +638.536 $ | +113,0 % | 565.091 $ | +430.679 $ | +320,4 % |
| Y-Intercept (Hong Kong) Ltd | 1.097.761 $ | +893.892 $ | +438,5 % | 203.869 $ | ||||||||
| RHUMBLINE ADVISERS | 1.049.627 $ | +458.485 $ | +77,6 % | 591.142 $ | +125.438 $ | +26,9 % | 465.704 $ | -116.008 $ | -19,9 % | 581.712 $ | +84.154 $ | +16,9 % |
| Fisher Asset Management, LLC | 1.033.775 $ | +288.712 $ | +38,8 % | 745.063 $ | +161.431 $ | +27,7 % | 583.632 $ | |||||
| Schonfeld Strategic Advisors LLC | 219.549 $ | -811.831 $ | -78,7 % | 1.031.380 $ | +611.810 $ | +145,8 % | 419.570 $ | |||||
| Privatperson | 561.518 $ | +222.088 $ | +65,4 % | 339.430 $ | -576.732 $ | -63,0 % | 916.162 $ | -86.093 $ | -8,6 % | 1.002.255 $ | +211.172 $ | +26,7 % |
| ALPS ADVISORS INC | 998.161 $ | |||||||||||
| BARCLAYS PLC | 649.380 $ | +225.465 $ | +53,2 % | 423.915 $ | -355.172 $ | -45,6 % | 779.087 $ | -202.572 $ | -20,6 % | 981.659 $ | +97.529 $ | +11,0 % |
| HRT FINANCIAL LP | 625.000 $ | +541.000 $ | +644,0 % | 84.000 $ | -883.000 $ | -91,3 % | 967.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 606.443 $ | -57.447 $ | -8,7 % | 663.890 $ | -201.325 $ | -23,3 % | 865.215 $ | -96.380 $ | -10,0 % | 961.595 $ | +114.215 $ | +13,5 % |
| Trexquant Investment LP | 690.589 $ | -201.534 $ | -22,6 % | 892.123 $ | +457.459 $ | +105,2 % | 434.664 $ | |||||
| XTX Topco Ltd | 889.450 $ | +338.758 $ | +61,5 % | 550.692 $ | +349.722 $ | +174,0 % | 200.970 $ | |||||
| Jump Financial, LLC | 880.628 $ | +316.867 $ | +56,2 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 621.488 $ | -202.134 $ | -24,5 % | 823.622 $ | +274.726 $ | +50,1 % | 548.896 $ | +110.511 $ | +25,2 % | 438.385 $ | +381.421 $ | +669,6 % |
| Verition Fund Management LLC | 811.937 $ | |||||||||||
| Quadrature Capital Ltd | 782.117 $ | |||||||||||
| DEUTSCHE BANK AG\ | 774.644 $ | +441.464 $ | +132,5 % | 333.180 $ | +107.794 $ | +47,8 % | 225.386 $ | -96.441 $ | -30,0 % | 321.827 $ | +99.828 $ | +45,0 % |
| Quantum Private Wealth, LLC | 738.241 $ | +88.578 $ | +13,6 % | 649.663 $ | +118.200 $ | +22,2 % | 531.463 $ | -49.942 $ | -8,6 % | 581.405 $ | +139.545 $ | +31,6 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 332.577 $ | -324.624 $ | -49,4 % | 657.201 $ | -61.758 $ | -8,6 % | 718.959 $ | +29.601 $ | +4,3 % | |||
| Rafferty Asset Management, LLC | 717.072 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 686.942 $ | +454.519 $ | +195,6 % | 232.423 $ | -196.820 $ | -45,9 % | 429.243 $ | +150.316 $ | +53,9 % | 278.927 $ | +72.624 $ | +35,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 646.000 $ | +355.000 $ | +122,0 % | 291.000 $ | +93.000 $ | +47,0 % | 198.000 $ | -19.000 $ | -8,8 % | 217.000 $ | +55.000 $ | +34,0 % |
| DeepCurrents Investment Group LLC | 591.139 $ | |||||||||||
| Vanguard Global Advisers, LLC | 585.324 $ | +323.230 $ | +123,3 % | 262.094 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 575.604 $ | +247.234 $ | +75,3 % | 328.370 $ | +159.131 $ | +94,0 % | 169.239 $ | -120.739 $ | -41,6 % | 289.978 $ | ||
| SIMPLEX TRADING, LLC | 136.713 $ | -43.985 $ | -24,3 % | 180.698 $ | -192.297 $ | -51,6 % | 372.995 $ | -202.005 $ | -35,1 % | 575.000 $ | +416.000 $ | +261,6 % |
| Nicht ausgewiesen | 498.672 $ | +108.046 $ | +27,7 % | 390.626 $ | -70.895 $ | -15,4 % | 461.521 $ | -43.370 $ | -8,6 % | 504.891 $ | +106.379 $ | +26,7 % |
| Russell Investments Group, Ltd. | 482.516 $ | +418.523 $ | +654,0 % | 63.993 $ | +23.363 $ | +57,5 % | 40.630 $ | -22.371 $ | -35,5 % | 63.001 $ | +42.450 $ | +206,6 % |
| BANK OF NOVA SCOTIA | 471.538 $ | |||||||||||
| MetLife Investment Management, LLC | 461.108 $ | +270.430 $ | +141,8 % | 190.678 $ | +3.419 $ | +1,8 % | 187.259 $ | +1.678 $ | +0,9 % | 185.581 $ | -9.633 $ | -4,9 % |
| Virtus Investment Advisers, LLC | 457.802 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 440.959 $ | +239.186 $ | +118,5 % | 201.773 $ | +47.553 $ | +30,8 % | 154.220 $ | -14.789 $ | -8,8 % | 169.009 $ | -7.007 $ | -4,0 % |
| Virtu Financial LLC | 430.000 $ | |||||||||||
| Quantinno Capital Management LP | 400.999 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 129.520 $ | -246.788 $ | -65,6 % | 376.308 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 54.306 $ | +15.167 $ | +38,8 % | 39.139 $ | +11.864 $ | +43,5 % | 27.275 $ | -346.232 $ | -92,7 % | 373.507 $ | +354.826 $ | +1.899,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 368.831 $ | +99.407 $ | +36,9 % | 269.424 $ | ||||||||
| PROFUND ADVISORS LLC | 365.065 $ | |||||||||||
| Creative Planning | 358.241 $ | +109.366 $ | +43,9 % | 248.875 $ | +108.501 $ | +77,3 % | 140.374 $ | +39.711 $ | +39,4 % | 100.663 $ | +43.192 $ | +75,2 % |
| CIBC Bancorp USA Inc. | 349.411 $ | +107.714 $ | +44,6 % | 241.697 $ | ||||||||
| Squarepoint Ops LLC | 322.337 $ | +40.032 $ | +14,2 % | 282.305 $ | ||||||||
| ArchPoint Investors | 312.947 $ | |||||||||||
| Engineers Gate Manager LP | 288.861 $ | +134.025 $ | +86,6 % | 154.836 $ | ||||||||
| HSBC HOLDINGS PLC | 285.269 $ | +790 $ | +0,3 % | 284.479 $ | +31.071 $ | +12,3 % | 253.408 $ | +115.159 $ | +83,3 % | 138.249 $ | +12.369 $ | +9,8 % |
| Atom Investors LP | 271.548 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168.912 $ | +36.598 $ | +27,7 % | 132.314 $ | -104.984 $ | -44,2 % | 237.298 $ | -242.548 $ | -50,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 231.868 $ | +106.667 $ | +85,2 % | 125.201 $ | +27.127 $ | +27,7 % | 98.074 $ | -9.216 $ | -8,6 % | 107.290 $ | +33.690 $ | +45,8 % |
| SFMG, LLC | 221.308 $ | +61.806 $ | +38,7 % | 159.502 $ | +5.061 $ | +3,3 % | 154.441 $ | +32.540 $ | +26,7 % | |||
| GSA CAPITAL PARTNERS LLP | 213.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212.218 $ | +95.052 $ | +81,1 % | 117.166 $ | +14.219 $ | +13,8 % | 102.947 $ | -35.810 $ | -25,8 % | 138.757 $ | +19.885 $ | +16,7 % |
| Persistent Asset Partners Ltd | 201.528 $ | |||||||||||
| AXQ CAPITAL, LP | 197.193 $ | +80.744 $ | +69,3 % | 116.449 $ | -31.847 $ | -21,5 % | 148.296 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 162.857 $ | +43.495 $ | +36,4 % | 119.362 $ | -75.133 $ | -38,6 % | 194.495 $ | +9.728 $ | +5,3 % | 184.767 $ | +7.684 $ | +4,3 % |
| CIBC Private Wealth Group LLC | 172.584 $ | -16.218 $ | -8,6 % | 188.802 $ | +39.780 $ | +26,7 % | ||||||
| Brooklyn Investment Group | 185.840 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 176.710 $ | +35.682 $ | +25,3 % | 141.028 $ | +26.797 $ | +23,5 % | 114.231 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 169.830 $ | +118.710 $ | +232,2 % | 51.120 $ | +11.076 $ | +27,7 % | 40.044 $ | -3.763 $ | -8,6 % | 43.807 $ | +9.230 $ | +26,7 % |
| SG Americas Securities, LLC | 161.000 $ | +43.000 $ | +36,4 % | 118.000 $ | +54.000 $ | +84,4 % | ||||||
| Lido Advisors, LLC | 159.700 $ | +44.500 $ | +38,6 % | 115.200 $ | -9.280 $ | -7,5 % | 124.480 $ | +0 $ | +0,0 % | 124.480 $ | +26.160 $ | +26,6 % |
| China Universal Asset Management Co., Ltd. | 156.523 $ | +56.976 $ | +57,2 % | 99.547 $ | +27.947 $ | +39,0 % | 71.600 $ | -12.614 $ | -15,0 % | 84.214 $ | +8.393 $ | +11,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 156.084 $ | +79.159 $ | +102,9 % | 76.925 $ | +13.983 $ | +22,2 % | 62.942 $ | -5.915 $ | -8,6 % | 68.857 $ | -20.011 $ | -22,5 % |
| INCEPTIONR LLC | 150.819 $ | |||||||||||
| Scientech Research LLC | 146.945 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 145.000 $ | +33.000 $ | +29,5 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 143.258 $ | |||||||||||
| ProShare Advisors LLC | 135.166 $ | +48.528 $ | +56,0 % | 86.638 $ | +6.449 $ | +8,0 % | 80.189 $ | +867 $ | +1,1 % | 79.322 $ | -697 $ | -0,9 % |
| SEI INVESTMENTS CO | 130.649 $ | +36.487 $ | +38,7 % | 94.162 $ | +20.402 $ | +27,7 % | 73.760 $ | -6.931 $ | -8,6 % | 80.691 $ | +17.001 $ | +26,7 % |
| LPL Financial LLC | 127.882 $ | |||||||||||
| US BANCORP \DE\ | 122.637 $ | +27.467 $ | +28,9 % | 95.170 $ | +93.478 $ | +5.524,7 % | 1.692 $ | -159 $ | -8,6 % | 1.851 $ | +390 $ | +26,7 % |
| GROUP ONE TRADING LLC | 42.258 $ | -14.622 $ | -25,7 % | 56.880 $ | -61.295 $ | -51,9 % | 118.175 $ | +8.040 $ | +7,3 % | 110.135 $ | -373.456 $ | -77,2 % |
| Jain Global LLC | 114.323 $ | |||||||||||
| LMR Partners LLP | 112.857 $ | |||||||||||
| Verdad Advisers, LP | 107.129 $ | |||||||||||
| Brevan Howard Capital Management LP | 104.573 $ | |||||||||||
| E Fund Management Co., Ltd. | 101.109 $ | |||||||||||
| Quantbot Technologies LP | 96.254 $ | +89.054 $ | +1.236,9 % | 7.200 $ | ||||||||
| Polymer Capital Management (US) LLC | 94.179 $ | |||||||||||
| Hudson Bay Capital Management LP | 91.080 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 79.942 $ | |||||||||||
| Legal & General Group Plc | 76.314 $ | +38.370 $ | +101,1 % | 37.944 $ | +8.221 $ | +27,7 % | 29.723 $ | -2.793 $ | -8,6 % | 32.516 $ | +3.242 $ | +11,1 % |
| MARTINGALE ASSET MANAGEMENT L P | 76.133 $ | +16.495 $ | +27,7 % | 59.638 $ | -3.469 $ | -5,5 % | 63.107 $ | +13.335 $ | +26,8 % | |||
| Ameritas Investment Partners, Inc. | 71.349 $ | +35.882 $ | +101,2 % | 35.467 $ | +7.684 $ | +27,7 % | 27.783 $ | -2.610 $ | -8,6 % | 30.393 $ | -2.431 $ | -7,4 % |
| Farther Finance Advisors, LLC | 54.980 $ | +45.976 $ | +510,6 % | 9.004 $ | +6.895 $ | +326,9 % | 2.109 $ | -68.827 $ | -97,0 % | 70.936 $ | ||
| Pallas Capital Advisors LLC | 68.765 $ | +14.990 $ | +27,9 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 61.210 $ | -5.790 $ | -8,6 % | 67.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 26.923 $ | +6.936 $ | +34,7 % | 19.987 $ | -40.197 $ | -66,8 % | 60.184 $ | +16.982 $ | +39,3 % | 43.202 $ | +775 $ | +1,8 % |
| Arax Advisory Partners | 51.019 $ | -5.745 $ | -10,1 % | 56.764 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 49.500 $ | +13.824 $ | +38,7 % | 35.676 $ | +7.730 $ | +27,7 % | 27.946 $ | -2.626 $ | -8,6 % | 30.572 $ | +6.441 $ | +26,7 % |
| Mirae Asset Global Investments Co., Ltd. | 43.986 $ | +14.725 $ | +50,3 % | 29.261 $ | +7.908 $ | +37,0 % | 21.353 $ | +2.781 $ | +15,0 % | 18.572 $ | +3.991 $ | +27,4 % |
| CWM, LLC | 38.124 $ | +13.124 $ | +52,5 % | 25.000 $ | -3.000 $ | -10,7 % | 28.000 $ | +2.000 $ | +7,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 27.000 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.829 $ | -12.139 $ | -52,9 % | 22.968 $ | +2.489 $ | +12,2 % | 20.479 $ | -4.954 $ | -19,5 % | 25.433 $ | +5.373 $ | +26,8 % |
| Sterling Capital Management LLC | 9.481 $ | -4.581 $ | -32,6 % | 14.062 $ | -5.103 $ | -26,6 % | 19.165 $ | -5.935 $ | -23,6 % | 25.100 $ | +16.422 $ | +189,2 % |
| Essential Partners LLC | 2.627 $ | -19.189 $ | -88,0 % | 21.816 $ | +20.333 $ | +1.371,1 % | 1.483 $ | -140 $ | -8,6 % | 1.623 $ | +342 $ | +26,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21.309 $ | +5.951 $ | +38,7 % | 15.358 $ | +12.544 $ | +445,8 % | 2.814 $ | |||||
| Aquatic Capital Management LLC | 20.924 $ | |||||||||||
| Rockefeller Capital Management L.P. | 19.451 $ | +810 $ | +4,3 % | 18.641 $ | +16.701 $ | +860,9 % | 1.940 $ | +1.323 $ | +214,4 % | 617 $ | ||
| GF FUND MANAGEMENT CO. LTD. | 19.441 $ | +6.920 $ | +55,3 % | 12.521 $ | +3.892 $ | +45,1 % | 8.629 $ | -1.706 $ | -16,5 % | 10.335 $ | +5.509 $ | +114,2 % |
| GAMMA Investing LLC | 14.156 $ | +6.114 $ | +76,0 % | 8.042 $ | +6.677 $ | +489,2 % | 1.365 $ | +773 $ | +130,6 % | 592 $ | ||
| OSAIC HOLDINGS, INC. | 13.206 $ | +2.673 $ | +25,4 % | 10.533 $ | -842 $ | -7,4 % | 11.375 $ | +11.197 $ | +6.290,4 % | 178 $ | +33 $ | +22,8 % |
| Pacer Advisors, Inc. | 12.000 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % |
| AMALGAMATED BANK | 10.000 $ | +5.000 $ | +100,0 % | 5.000 $ | +1.000 $ | +25,0 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 2.002 $ | -7.051 $ | -77,9 % | 9.053 $ | +6.393 $ | +240,3 % | 2.660 $ | |||||
| SBI Securities Co., Ltd. | 8.561 $ | +2.247 $ | +35,6 % | 6.314 $ | +2.050 $ | +48,1 % | 4.264 $ | -450 $ | -9,5 % | 4.714 $ | +2.722 $ | +136,6 % |
| Sound Income Strategies, LLC | 7.417 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.813 $ | +1.903 $ | +38,8 % | 4.910 $ | +1.211 $ | +32,7 % | 3.699 $ | -1.138 $ | -23,5 % | 4.837 $ | +1.200 $ | +33,0 % |
| Larson Financial Group LLC | 6.434 $ | +1.898 $ | +41,8 % | 4.536 $ | +3.284 $ | +262,3 % | 1.252 $ | |||||
| True Wealth Design, LLC | 5.635 $ | +1.444 $ | +34,5 % | 4.191 $ | +908 $ | +27,7 % | 3.283 $ | -197 $ | -5,7 % | 3.480 $ | +733 $ | +26,7 % |
| Caitong International Asset Management Co., Ltd | 5.624 $ | |||||||||||
| Allworth Financial LP | 4.336 $ | +1.326 $ | +44,1 % | 3.010 $ | +691 $ | +29,8 % | 2.319 $ | -217 $ | -8,6 % | 2.536 $ | +534 $ | +26,7 % |
| Nicht ausgewiesen | 2.637 $ | -1.395 $ | -34,6 % | 4.032 $ | +2.317 $ | +135,1 % | 1.715 $ | -827 $ | -32,5 % | 2.542 $ | ||
| EverSource Wealth Advisors, LLC | 2.827 $ | -895 $ | -24,0 % | 3.722 $ | +716 $ | +23,8 % | 3.006 $ | -283 $ | -8,6 % | 3.289 $ | +694 $ | +26,7 % |
| Osbon Capital Management LLC | 3.607 $ | +781 $ | +27,6 % | 2.826 $ | ||||||||
| Physician Wealth Advisors, Inc. | 3.117 $ | +870 $ | +38,7 % | 2.247 $ | +487 $ | +27,7 % | 1.760 $ | -166 $ | -8,6 % | 1.926 $ | +406 $ | +26,7 % |
| IFP Advisors, Inc | 2.977 $ | +831 $ | +38,7 % | 2.146 $ | +465 $ | +27,7 % | 1.681 $ | -158 $ | -8,6 % | 1.839 $ | +388 $ | +26,7 % |
| Daiwa Securities Group Inc. | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| EASTERN BANK | 1.508 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.499 $ | +959 $ | +177,6 % | 540 $ | +117 $ | +27,7 % | 423 $ | -40 $ | -8,6 % | 463 $ | +98 $ | +26,8 % |
| SIGNATUREFD, LLC | 1.407 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.349 $ | +378 $ | +38,9 % | 971 $ | +209 $ | +27,4 % | 762 $ | -70 $ | -8,4 % | 832 $ | +174 $ | +26,4 % |
| Parallel Advisors, LLC | 1.249 $ | +349 $ | +38,8 % | 900 $ | +195 $ | +27,7 % | 705 $ | -66 $ | -8,6 % | 771 $ | +162 $ | +26,6 % |
| Versant Capital Management, Inc | 1.069 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 986 $ | +213 $ | +27,6 % | 773 $ | ||||||||
| MAI Capital Management | 886 $ | +192 $ | +27,7 % | 694 $ | -65 $ | -8,6 % | 759 $ | +159 $ | +26,5 % | |||
| Fortitude Family Office, LLC | 769 $ | +215 $ | +38,8 % | 554 $ | ||||||||
| Stone House Investment Management, LLC | 410 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 330 $ | +92 $ | +38,7 % | 238 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 309 $ | |||||||||||
| Clearstead Advisors, LLC | 60 $ | +16 $ | +36,4 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 36 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| 1.143.407.726 $ | +370.735.099 $ | +72,9 % | 721.185.195 $ | +177.694.054 $ | +141,5 % | 461.987.352 $ | -41.610.119 $ | +51,3 % | 505.173.351 $ | +95.784.398 $ | +69,0 % | |