| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.068.636.211 $ | +455.762.797 $ | +594,1 % | 582.591.145 $ | +65.605.803 $ | +31,2 % | 517.998.060 $ | -17.732.103 $ | +51,6 % | 528.367.220 $ | +104.817.869 $ | +39,3 % | |
| Sanofi | 164.791.427 $ | +59.159.025 $ | +56,0 % | 105.632.402 $ | +8.660.393 $ | +8,9 % | 96.972.009 $ | -3.415.367 $ | -3,4 % | 100.387.376 $ | +20.858.131 $ | +26,2 % |
| PERCEPTIVE ADVISORS LLC | 145.727.749 $ | +56.414.885 $ | +63,2 % | 89.312.864 $ | +7.220.345 $ | +8,8 % | 82.092.519 $ | -21.700.021 $ | -20,9 % | 103.792.540 $ | +21.561.516 $ | +26,2 % |
| Rubric Capital Management LP | 122.941.000 $ | +62.321.000 $ | +102,8 % | 60.620.000 $ | +11.526.119 $ | +23,5 % | 49.093.881 $ | +18.425.189 $ | +60,1 % | 30.668.692 $ | +6.372.231 $ | +26,2 % |
| JOHNSON & JOHNSON | 89.720.775 $ | +32.209.161 $ | +56,0 % | 57.511.614 $ | +4.715.155 $ | +8,9 % | 52.796.459 $ | -1.859.498 $ | -3,4 % | 54.655.957 $ | +10.758.524 $ | +24,5 % |
| BlackRock, Inc. | 64.269.475 $ | +36.833.312 $ | +134,3 % | 27.436.163 $ | +3.030.903 $ | +12,4 % | 24.405.260 $ | +1.573.003 $ | +6,9 % | 22.832.257 $ | +4.169.357 $ | +22,3 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 59.444.000 $ | +24.804.000 $ | +71,6 % | 34.640.000 $ | +2.840.000 $ | +8,9 % | 31.800.000 $ | -2.639.077 $ | -7,7 % | 34.439.077 $ | -4.906.372 $ | -12,5 % |
| Opaleye Management Inc. | 47.960.500 $ | +29.573.077 $ | +160,8 % | 18.387.423 $ | +15.280.213 $ | +491,8 % | 3.107.210 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 40.148.370 $ | +10.135.417 $ | +33,8 % | 30.012.953 $ | +4.760.653 $ | +18,9 % | 25.252.300 $ | +4.082.526 $ | +19,3 % | 21.169.774 $ | +16.050.394 $ | +313,5 % |
| Prosight Management, LP | 1.215.900 $ | -21.559.649 $ | -94,7 % | 22.775.549 $ | -2.742.266 $ | -10,7 % | 25.517.815 $ | -8.138.844 $ | -24,2 % | 33.656.659 $ | +3.746.661 $ | +12,5 % |
| 683 Capital Management, LLC | 31.073.000 $ | +9.856.000 $ | +46,5 % | 21.217.000 $ | +872.299 $ | +4,3 % | 20.344.701 $ | -1.259.048 $ | -5,8 % | 21.603.749 $ | +4.064.949 $ | +23,2 % |
| Woodline Partners LP | 20.266.824 $ | +17.666.027 $ | +679,3 % | 2.600.797 $ | +213.229 $ | +8,9 % | 2.387.568 $ | +738.910 $ | +44,8 % | 1.648.658 $ | ||
| STATE STREET CORP | 18.822.429 $ | +12.298.176 $ | +188,5 % | 6.524.253 $ | +725.165 $ | +12,5 % | 5.799.088 $ | +194.203 $ | +3,5 % | 5.604.885 $ | +1.156.928 $ | +26,0 % |
| MORGAN STANLEY | 17.734.617 $ | +3.965.737 $ | +28,8 % | 13.768.880 $ | -773.674 $ | -5,3 % | 14.542.554 $ | +4.320.943 $ | +42,3 % | 10.221.611 $ | +7.259.223 $ | +245,0 % |
| Knoll Capital Management, LLC | 16.887.500 $ | +6.062.500 $ | +56,0 % | 10.825.000 $ | +887.500 $ | +8,9 % | 9.937.500 $ | -350.000 $ | -3,4 % | 10.287.500 $ | +2.137.500 $ | +26,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 14.934.238 $ | +7.500.676 $ | +100,9 % | 7.433.562 $ | +6.871.195 $ | +1.221,8 % | 562.367 $ | -7.503 $ | -1,3 % | 569.870 $ | +340.438 $ | +148,4 % |
| J. Goldman & Co LP | 9.251.270 $ | +7.465.491 $ | +418,1 % | 1.785.779 $ | -755.733 $ | -29,7 % | 2.541.512 $ | -12.280.150 $ | -82,9 % | 14.821.662 $ | +1.421.276 $ | +10,6 % |
| Long Focus Capital Management, LLC | 14.594.853 $ | +10.050.561 $ | +221,2 % | 4.544.292 $ | +372.569 $ | +8,9 % | 4.171.723 $ | -146.928 $ | -3,4 % | 4.318.651 $ | +897.314 $ | +26,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13.714.082 $ | +13.595.674 $ | +11.482,1 % | 118.408 $ | -328.660 $ | -73,5 % | 447.068 $ | |||||
| D. E. Shaw & Co., Inc. | 11.522.706 $ | +7.839.773 $ | +212,9 % | 3.682.933 $ | +647.917 $ | +21,3 % | 3.035.016 $ | +1.609.563 $ | +112,9 % | 1.425.453 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 11.483.500 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.471.097 $ | +6.405.873 $ | +126,5 % | 5.065.224 $ | +503.650 $ | +11,0 % | 4.561.574 $ | -8.651 $ | -0,2 % | 4.570.225 $ | +934.876 $ | +25,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.775.336 $ | +6.334.883 $ | +184,1 % | 3.440.453 $ | ||||||||
| CITADEL ADVISORS LLC | 8.788.106 $ | +7.783.589 $ | +774,9 % | 1.004.517 $ | -135.871 $ | -11,9 % | 1.140.388 $ | -686.384 $ | -37,6 % | 1.826.772 $ | +255.387 $ | +16,3 % |
| Erste Asset Management GmbH | 8.667.648 $ | +2.845.259 $ | +48,9 % | 5.822.389 $ | -452.986 $ | -7,2 % | 6.275.375 $ | +420.333 $ | +7,2 % | 5.855.042 $ | +704.277 $ | +13,7 % |
| Nuveen, LLC | 8.639.091 $ | +7.492.039 $ | +653,2 % | 1.147.052 $ | +104.473 $ | +10,0 % | 1.042.579 $ | -36.719 $ | -3,4 % | 1.079.298 $ | +172.073 $ | +19,0 % |
| Jupiter Topco LLC | 6.427.194 $ | |||||||||||
| PFM Health Sciences, LP | 6.150.914 $ | |||||||||||
| Logos Global Management LP | 6.062.000 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 5.700.936 $ | +2.628.758 $ | +85,6 % | 3.072.178 $ | +619.531 $ | +25,3 % | 2.452.647 $ | +1.555.733 $ | +173,5 % | 896.914 $ | +478.806 $ | +114,5 % |
| NORTHERN TRUST CORP | 5.537.141 $ | +3.182.669 $ | +135,2 % | 2.354.472 $ | +301.703 $ | +14,7 % | 2.052.769 $ | -176.681 $ | -7,9 % | 2.229.450 $ | +443.394 $ | +24,8 % |
| 22NW, LP | 4.662.826 $ | -164.225 $ | -3,4 % | 4.827.051 $ | +1.002.947 $ | +26,2 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 4.730.851 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 4.423.390 $ | +600.745 $ | +15,7 % | 3.822.645 $ | +191.530 $ | +5,3 % | 3.631.115 $ | +1.489.513 $ | +69,6 % | 2.141.602 $ | +1.186.337 $ | +124,2 % |
| VANGUARD GROUP INC | 3.933.287 $ | +115.102 $ | +3,0 % | 3.818.185 $ | +1.075.390 $ | +39,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 3.914.117 $ | +1.792.902 $ | +84,5 % | 2.121.215 $ | +464.005 $ | +28,0 % | 1.657.210 $ | +25.975 $ | +1,6 % | 1.631.235 $ | -107.427 $ | -6,2 % |
| Point72 Asset Management, L.P. | 2.734.329 $ | +2.119.876 $ | +345,0 % | 614.453 $ | ||||||||
| Ghisallo Capital Management LLC | 2.702.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.655.837 $ | +1.694.638 $ | +176,3 % | 961.199 $ | +102.488 $ | +11,9 % | 858.711 $ | -28.351 $ | -3,2 % | 887.062 $ | +191.861 $ | +27,6 % |
| Privium Fund Management B.V. | 2.649.473 $ | +812.583 $ | +44,2 % | 1.836.890 $ | +246.890 $ | +15,5 % | 1.590.000 $ | +248.510 $ | +18,5 % | 1.341.490 $ | +285.250 $ | +27,0 % |
| UBS Group AG | 2.493.594 $ | -132.101 $ | -5,0 % | 2.625.695 $ | +860.676 $ | +48,8 % | 1.765.019 $ | +1.093.508 $ | +162,8 % | 671.511 $ | +196.210 $ | +41,3 % |
| JPMORGAN CHASE & CO | 2.573.360 $ | +2.376.466 $ | +1.207,0 % | 196.894 $ | +6.523 $ | +3,4 % | 190.371 $ | -803.715 $ | -80,8 % | 994.086 $ | +831.953 $ | +513,1 % |
| ROYAL BANK OF CANADA | 173.000 $ | +89.000 $ | +106,0 % | 84.000 $ | -3.000 $ | -3,4 % | 87.000 $ | -2.384.000 $ | -96,5 % | 2.471.000 $ | -1.493.000 $ | -37,7 % |
| Jefferies Financial Group Inc. | 1.450.134 $ | -920.890 $ | -38,8 % | 2.371.024 $ | ||||||||
| STEMPOINT CAPITAL LP | 2.287.128 $ | +1.613.437 $ | +239,5 % | 673.691 $ | ||||||||
| Squarepoint Ops LLC | 2.194.186 $ | +2.033.249 $ | +1.263,4 % | 160.937 $ | -3.889 $ | -2,4 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 2.000.358 $ | +1.479.172 $ | +283,8 % | 521.186 $ | ||||||||
| Russell Investments Group, Ltd. | 1.990.413 $ | +1.148.939 $ | +136,5 % | 841.474 $ | +80.510 $ | +10,6 % | 760.964 $ | +79.158 $ | +11,6 % | 681.806 $ | +164.171 $ | +31,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.930.890 $ | +836.864 $ | +76,5 % | 1.094.026 $ | +55.677 $ | +5,4 % | 1.038.349 $ | -128.138 $ | -11,0 % | 1.166.487 $ | -283.697 $ | -19,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.924.283 $ | +1.056.603 $ | +121,8 % | 867.680 $ | -18.125 $ | -2,0 % | 885.805 $ | +29.399 $ | +3,4 % | 856.406 $ | +173.488 $ | +25,4 % |
| BLAIR WILLIAM & CO/IL | 1.695.208 $ | +609.053 $ | +56,1 % | 1.086.155 $ | +89.225 $ | +8,9 % | 996.930 $ | -93.817 $ | -8,6 % | 1.090.747 $ | +226.632 $ | +26,2 % |
| Voleon Capital Management LP | 1.591.343 $ | +1.397.714 $ | +721,9 % | 193.629 $ | +61.762 $ | +46,8 % | 131.867 $ | |||||
| Swiss National Bank | 1.505.014 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 1.399.653 $ | -15.533 $ | -1,1 % | |||||||||
| BARCLAYS PLC | 1.336.882 $ | +1.006.607 $ | +304,8 % | 330.275 $ | -430.779 $ | -56,6 % | 761.054 $ | +69.725 $ | +10,1 % | 691.329 $ | -13.550 $ | -1,9 % |
| Invesco Ltd. | 1.277.235 $ | +459.428 $ | +56,2 % | 817.807 $ | +95.303 $ | +13,2 % | 722.504 $ | +150.519 $ | +26,3 % | 571.985 $ | +284.107 $ | +98,7 % |
| ALPS ADVISORS INC | 1.258.943 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.187.667 $ | +191.993 $ | +19,3 % | 995.674 $ | +135.697 $ | +15,8 % | 859.977 $ | |||||
| Aquatic Capital Management LLC | 1.176.235 $ | +1.168.043 $ | +14.258,3 % | 8.192 $ | ||||||||
| RHUMBLINE ADVISERS | 1.173.305 $ | +690.426 $ | +143,0 % | 482.879 $ | +36.041 $ | +8,1 % | 446.838 $ | -52.539 $ | -10,5 % | 499.377 $ | +83.964 $ | +20,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 654.884 $ | +198.381 $ | +43,5 % | 456.503 $ | -154.868 $ | -25,3 % | 611.371 $ | -460.405 $ | -43,0 % | 1.071.776 $ | +494.267 $ | +85,6 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.049.727 $ | +459.115 $ | +77,7 % | 590.612 $ | +62.732 $ | +11,9 % | 527.880 $ | +40.664 $ | +8,3 % | 487.216 $ | +197.076 $ | +67,9 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 813.365 $ | +66.685 $ | +8,9 % | 746.680 $ | -302.925 $ | -28,9 % | 1.049.605 $ | -308.563 $ | -22,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 163.120 $ | -804.367 $ | -83,1 % | 967.487 $ | -50.105 $ | -4,9 % | 1.017.592 $ | +944.040 $ | +1.283,5 % | 73.552 $ | +42.191 $ | +134,5 % |
| DAVENPORT & Co LLC | 977.719 $ | +378.447 $ | +63,2 % | 599.272 $ | +49.132 $ | +8,9 % | 550.140 $ | +95.844 $ | +21,1 % | 454.296 $ | +94.392 $ | +26,2 % |
| Qube Research & Technologies Ltd | 946.870 $ | +417.244 $ | +78,8 % | |||||||||
| Engineers Gate Manager LP | 933.433 $ | +701.345 $ | +302,2 % | 232.088 $ | +18.718 $ | +8,8 % | 213.370 $ | |||||
| Fort Sheridan Advisors LLC | 897.611 $ | +318.599 $ | +55,0 % | 579.012 $ | +57.743 $ | +11,1 % | 521.269 $ | -18.894 $ | -3,5 % | 540.163 $ | +94.042 $ | +21,1 % |
| Quantinno Capital Management LP | 893.470 $ | +405.029 $ | +82,9 % | 488.441 $ | +5.431 $ | +1,1 % | 483.010 $ | +11.982 $ | +2,5 % | 471.028 $ | +152.246 $ | +47,8 % |
| Trexquant Investment LP | 883.459 $ | +38.070 $ | +4,5 % | 845.389 $ | +308.470 $ | +57,5 % | 536.919 $ | |||||
| AMERIPRISE FINANCIAL INC | 869.612 $ | |||||||||||
| SEI INVESTMENTS CO | 643.076 $ | -219.694 $ | -25,5 % | 862.770 $ | ||||||||
| FRANKLIN TEMPLETON INC | 825.069 $ | +607.747 $ | +279,7 % | 217.322 $ | +5.331 $ | +2,5 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 818.031 $ | +796.840 $ | +3.760,3 % | 21.191 $ | -950 $ | -4,3 % | 22.141 $ | +784 $ | +3,7 % | 21.357 $ | ||
| RAYMOND JAMES FINANCIAL INC | 817.220 $ | +350.827 $ | +75,2 % | 466.393 $ | +11.399 $ | +2,5 % | 454.994 $ | +443.584 $ | +3.887,7 % | |||
| DEUTSCHE BANK AG\ | 804.832 $ | +543.161 $ | +207,6 % | 261.671 $ | -61.982 $ | -19,2 % | 323.653 $ | +49.422 $ | +18,0 % | 274.231 $ | +84.343 $ | +44,4 % |
| AlphaCentric Advisors LLC | 735.876 $ | +270.886 $ | +58,3 % | 464.990 $ | +238.447 $ | +105,3 % | 226.543 $ | |||||
| WELLS FARGO & COMPANY/MN | 728.311 $ | +584.607 $ | +406,8 % | 143.704 $ | -252.111 $ | -63,7 % | 395.815 $ | +171.079 $ | +76,1 % | 224.736 $ | +75.095 $ | +50,2 % |
| ExodusPoint Capital Management, LP | 189.195 $ | -501.867 $ | -72,6 % | 691.062 $ | +337.394 $ | +95,4 % | 353.668 $ | |||||
| SIMPLEX TRADING, LLC | 689.010 $ | +600.678 $ | +680,0 % | 88.332 $ | +7.242 $ | +8,9 % | 81.090 $ | +14.090 $ | +21,0 % | 67.000 $ | -48.000 $ | -41,7 % |
| VANGUARD FIDUCIARY TRUST CO | 677.689 $ | +386.150 $ | +132,5 % | 291.539 $ | ||||||||
| BROWN ADVISORY INC | 675.500 $ | +242.500 $ | +56,0 % | 433.000 $ | +35.500 $ | +8,9 % | 397.500 $ | -14.000 $ | -3,4 % | 411.500 $ | +85.500 $ | +26,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 668.000 $ | +395.000 $ | +144,7 % | 273.000 $ | +91.000 $ | +50,0 % | 182.000 $ | -6.000 $ | -3,2 % | 188.000 $ | +39.000 $ | +26,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 664.692 $ | +575.104 $ | +641,9 % | 89.588 $ | -249.440 $ | -73,6 % | 339.028 $ | -11.940 $ | -3,4 % | 350.968 $ | +175.939 $ | +100,5 % |
| AMH Equity Ltd | 658.400 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 646.508 $ | |||||||||||
| Jump Financial, LLC | 487.151 $ | +193.001 $ | +65,6 % | 294.150 $ | -286.888 $ | -49,4 % | 581.038 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 544.980 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 543.007 $ | +532.918 $ | +5.282,2 % | 10.089 $ | -355 $ | -3,4 % | 10.444 $ | -1.559 $ | -13,0 % | |||
| MetLife Investment Management, LLC | 476.606 $ | +280.015 $ | +142,4 % | 196.591 $ | +37.329 $ | +23,4 % | 159.262 $ | -39.871 $ | -20,0 % | 199.133 $ | -1.925 $ | -1,0 % |
| Sender Co & Partners, Inc. | 342.645 $ | -133.609 $ | -28,1 % | 476.254 $ | +80.881 $ | +20,5 % | ||||||
| Nicht ausgewiesen | 473.615 $ | +39.624 $ | +9,1 % | 433.991 $ | +0 $ | +0,0 % | 433.991 $ | -15.285 $ | -3,4 % | 449.276 $ | +93.349 $ | +26,2 % |
| EntryPoint Capital, LLC | 466.230 $ | +189.699 $ | +68,6 % | 276.531 $ | ||||||||
| Virtus Investment Advisers, LLC | 460.948 $ | +196.212 $ | +74,1 % | 264.736 $ | +27.635 $ | +11,7 % | 237.101 $ | |||||
| Legal & General Group Plc | 442.530 $ | +409.527 $ | +1.240,9 % | 33.003 $ | -991 $ | -2,9 % | 33.994 $ | -2.342 $ | -6,4 % | 36.336 $ | +7.550 $ | +26,2 % |
| CITIGROUP INC | 442.223 $ | +395.702 $ | +850,6 % | 46.521 $ | -77.118 $ | -62,4 % | 123.639 $ | +13.242 $ | +12,0 % | 110.397 $ | -8.809 $ | -7,4 % |
| LETKO, BROSSEAU & ASSOCIATES INC | 432.320 $ | +155.200 $ | +56,0 % | 277.120 $ | +22.720 $ | +8,9 % | 254.400 $ | -8.960 $ | -3,4 % | 263.360 $ | -31.996 $ | -10,8 % |
| AXQ CAPITAL, LP | 421.363 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 414.757 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 388.669 $ | |||||||||||
| HSBC HOLDINGS PLC | 379.142 $ | +41.350 $ | +12,2 % | 337.792 $ | -39.550 $ | -10,5 % | 377.342 $ | +219.221 $ | +138,6 % | 158.121 $ | +80.801 $ | +104,5 % |
| XTX Topco Ltd | 378.375 $ | +2.912 $ | +0,8 % | 375.463 $ | +73.124 $ | +24,2 % | 302.339 $ | +20.346 $ | +7,2 % | 281.993 $ | ||
| PRUDENTIAL FINANCIAL INC | 378.212 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374.011 $ | +187.682 $ | +100,7 % | 186.329 $ | +19.331 $ | +11,6 % | 166.998 $ | +10.315 $ | +6,6 % | 156.683 $ | +7.955 $ | +5,3 % |
| Dynamic Technology Lab Private Ltd | 374.000 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 361.569 $ | +129.801 $ | +56,0 % | 231.768 $ | +66.702 $ | +40,4 % | 165.066 $ | -5.814 $ | -3,4 % | 170.880 $ | ||
| CreativeOne Wealth, LLC | 356.988 $ | +128.156 $ | +56,0 % | 228.832 $ | +18.761 $ | +8,9 % | 210.071 $ | -49.783 $ | -19,2 % | 259.854 $ | +21.333 $ | +8,9 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331.373 $ | +140.567 $ | +73,7 % | 190.806 $ | +14.472 $ | +8,2 % | 176.334 $ | |||||
| Diversified Trust Co | 323.186 $ | |||||||||||
| IEQ CAPITAL, LLC | 301.678 $ | +162.033 $ | +116,0 % | |||||||||
| STRS OHIO | 299.922 $ | +275.674 $ | +1.136,9 % | 24.248 $ | +1.988 $ | +8,9 % | 22.260 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 284.561 $ | +221.663 $ | +352,4 % | 62.898 $ | +5.157 $ | +8,9 % | 57.741 $ | -2.033 $ | -3,4 % | 59.774 $ | +12.419 $ | +26,2 % |
| Creative Planning | 276.401 $ | +142.526 $ | +106,5 % | 133.875 $ | +11.079 $ | +9,0 % | 122.796 $ | -13.706 $ | -10,0 % | 136.502 $ | +53.235 $ | +63,9 % |
| VARCOV Co. | 261.913 $ | |||||||||||
| CIBC Bancorp USA Inc. | 247.490 $ | +97.871 $ | +65,4 % | 149.619 $ | ||||||||
| SG Americas Securities, LLC | 178.000 $ | -69.000 $ | -27,9 % | 247.000 $ | ||||||||
| State of New Jersey Common Pension Fund D | 242.599 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 239.559 $ | +138.575 $ | +137,2 % | 100.984 $ | +8.279 $ | +8,9 % | 92.705 $ | -3.265 $ | -3,4 % | 95.970 $ | +19.940 $ | +26,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230.075 $ | +115.850 $ | +101,4 % | 114.225 $ | -4.214 $ | -3,6 % | 118.439 $ | -8.920 $ | -7,0 % | 127.359 $ | +17.667 $ | +16,1 % |
| HRT FINANCIAL LP | 211.000 $ | -457.000 $ | -68,4 % | |||||||||
| Vanguard Investments Australia, Ltd. | 209.891 $ | |||||||||||
| Arizona State Retirement System | 207.027 $ | |||||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 79.500 $ | -126.250 $ | -61,4 % | 205.750 $ | +42.750 $ | +26,2 % | ||||||
| Entropy Technologies, LP | 204.487 $ | |||||||||||
| Perigon Wealth Management, LLC | 203.042 $ | +71.930 $ | +54,9 % | 131.112 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 108.000 $ | -95.000 $ | -46,8 % | 203.000 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 199.124 $ | +75.425 $ | +61,0 % | 123.699 $ | +19.427 $ | +18,6 % | 104.272 $ | -11.779 $ | -10,1 % | 116.051 $ | +10.812 $ | +10,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 195.909 $ | |||||||||||
| nVerses Capital, LLC | 189.977 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 144.287 $ | -34.532 $ | -19,3 % | 178.819 $ | -10.241 $ | -5,4 % | 189.060 $ | |||||
| GROUP ONE TRADING LLC | 173.200 $ | +84.160 $ | +94,5 % | 89.040 $ | -89.551 $ | -50,1 % | 178.591 $ | +34.766 $ | +24,2 % | |||
| Schonfeld Strategic Advisors LLC | 170.684 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 170.226 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 168.834 $ | +78.657 $ | +87,2 % | 90.177 $ | -37.150 $ | -29,2 % | 127.327 $ | -4.485 $ | -3,4 % | 131.812 $ | +23.750 $ | +22,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165.322 $ | +59.350 $ | +56,0 % | 105.972 $ | +8.688 $ | +8,9 % | 97.284 $ | -3.427 $ | -3,4 % | 100.711 $ | +20.926 $ | +26,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 164.890 $ | +82.679 $ | +100,6 % | |||||||||
| ALGERT GLOBAL LLC | 158.067 $ | +69.129 $ | +77,7 % | 88.938 $ | ||||||||
| ProShare Advisors LLC | 147.341 $ | +59.390 $ | +67,5 % | 87.951 $ | -5.699 $ | -6,1 % | 93.650 $ | +18.370 $ | +24,4 % | |||
| Hudson Bay Capital Management LP | 137.667 $ | +49.422 $ | +56,0 % | 88.245 $ | ||||||||
| CIBC Private Wealth Group LLC | 119.250 $ | -4.200 $ | -3,4 % | 123.450 $ | +25.650 $ | +26,2 % | ||||||
| DIADEMA PARTNERS LP | 119.807 $ | |||||||||||
| Hobbs Group Advisors, LLC | 95.029 $ | -21.947 $ | -18,8 % | 116.976 $ | +24.305 $ | +26,2 % | ||||||
| FMR LLC | 80.367 $ | +29.957 $ | +59,4 % | 50.410 $ | -59.499 $ | -54,1 % | 109.909 $ | +64.446 $ | +141,8 % | 45.463 $ | +9.844 $ | +27,6 % |
| BANK OF NOVA SCOTIA | 104.838 $ | |||||||||||
| Abel Hall, LLC | 97.745 $ | |||||||||||
| Rockefeller Capital Management L.P. | 91.962 $ | +34.373 $ | +59,7 % | 57.589 $ | +8.855 $ | +18,2 % | 48.734 $ | +3.469 $ | +7,7 % | 45.265 $ | ||
| Family Manage LLC | 82.300 $ | +17.100 $ | +26,2 % | |||||||||
| Ameritas Investment Partners, Inc. | 73.711 $ | +43.566 $ | +144,5 % | 30.145 $ | +2.471 $ | +8,9 % | 27.674 $ | -975 $ | -3,4 % | 28.649 $ | -3.110 $ | -9,8 % |
| Tower Research Capital LLC (TRC) | 72.170 $ | +53.430 $ | +285,1 % | 18.740 $ | +6.704 $ | +55,7 % | 12.036 $ | -325 $ | -2,6 % | 12.361 $ | -44.995 $ | -78,4 % |
| CWM, LLC | 67.271 $ | +5.271 $ | +8,5 % | 62.000 $ | -3.000 $ | -4,6 % | 65.000 $ | +10.000 $ | +18,2 % | |||
| Arax Advisory Partners | 57.647 $ | +57.275 $ | +15.396,5 % | 372 $ | -34.877 $ | -98,9 % | 35.249 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 55.958 $ | +19.603 $ | +53,9 % | 36.355 $ | +5.263 $ | +16,9 % | 31.092 $ | +5.497 $ | +21,5 % | 25.595 $ | +5.356 $ | +26,5 % |
| State of Alaska, Department of Revenue | 54.000 $ | +20.000 $ | +58,8 % | 34.000 $ | +2.000 $ | +6,3 % | 32.000 $ | -1.000 $ | -3,0 % | 33.000 $ | ||
| FNY Investment Advisers, LLC | 0 $ | -52.000 $ | -100,0 % | 52.000 $ | -9.000 $ | -14,8 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 39.355 $ | +30.435 $ | +341,2 % | 8.920 $ | +7.886 $ | +762,7 % | 1.034 $ | -36 $ | -3,4 % | 1.070 $ | +222 $ | +26,2 % |
| Versant Capital Management, Inc | 31.803 $ | +12.127 $ | +61,6 % | 19.676 $ | +1.614 $ | +8,9 % | 18.062 $ | -637 $ | -3,4 % | 18.699 $ | +4.003 $ | +27,2 % |
| Persistent Asset Partners Ltd | 29.507 $ | |||||||||||
| SageView Advisory Group, LLC | 23.850 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 23.021 $ | +7.476 $ | +48,1 % | 15.545 $ | +2.984 $ | +23,8 % | 12.561 $ | -1.685 $ | -11,8 % | 14.246 $ | +1.199 $ | +9,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.779 $ | +7.101 $ | +56,0 % | 12.678 $ | +7.852 $ | +162,7 % | 4.826 $ | |||||
| AMALGAMATED BANK | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | +3.000 $ | +30,0 % | ||||||
| Atlantic Union Bankshares Corp | 10.808 $ | +3.880 $ | +56,0 % | 6.928 $ | +568 $ | +8,9 % | 6.360 $ | -224 $ | -3,4 % | 6.584 $ | +1.368 $ | +26,2 % |
| Sterling Capital Management LLC | 5.661 $ | +430 $ | +8,2 % | 5.231 $ | -2.242 $ | -30,0 % | 7.473 $ | +774 $ | +11,6 % | 6.699 $ | +3.504 $ | +109,7 % |
| GAMMA Investing LLC | 6.971 $ | +3.628 $ | +108,5 % | 3.343 $ | +362 $ | +12,1 % | 2.981 $ | +43 $ | +1,5 % | 2.938 $ | +1.673 $ | +132,3 % |
| Nicht ausgewiesen | 3.585 $ | +2.393 $ | +200,8 % | 1.192 $ | -3.845 $ | -76,3 % | 5.037 $ | |||||
| Farther Finance Advisors, LLC | 4.330 $ | +439 $ | +11,3 % | 3.891 $ | +2.214 $ | +132,0 % | 1.677 $ | -60 $ | -3,5 % | 1.737 $ | ||
| Essential Partners LLC | 4.202 $ | +2.383 $ | +131,0 % | 1.819 $ | +173 $ | +10,5 % | 1.646 $ | -58 $ | -3,4 % | 1.704 $ | +354 $ | +26,2 % |
| Allworth Financial LP | 4.148 $ | +3.844 $ | +1.264,5 % | 304 $ | +184 $ | +153,3 % | 120 $ | +87 $ | +263,6 % | 33 $ | ||
| ROTHSCHILD INVESTMENT LLC | 3.242 $ | +1.683 $ | +108,0 % | 1.559 $ | +88 $ | +6,0 % | 1.471 $ | -10 $ | -0,7 % | 1.481 $ | +47 $ | +3,3 % |
| Daiwa Securities Group Inc. | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | ||||||
| Parallel Advisors, LLC | 1.040 $ | -1.385 $ | -57,1 % | 2.425 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.229 $ | +826 $ | +58,9 % | 1.403 $ | -186 $ | -11,7 % | 1.589 $ | -391 $ | -19,7 % | 1.980 $ | +350 $ | +21,5 % |
| IFP Advisors, Inc | 2.013 $ | +1.874 $ | +1.348,2 % | 139 $ | +12 $ | +9,4 % | 127 $ | -21 $ | -14,2 % | 148 $ | +43 $ | +41,0 % |
| Fortitude Family Office, LLC | 1.878 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.811 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.054 $ | +171 $ | +19,4 % | 883 $ | +24 $ | +2,8 % | 859 $ | -417 $ | -32,7 % | 1.276 $ | -113 $ | -8,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.054 $ | +604 $ | +134,2 % | 450 $ | -186 $ | -29,2 % | 636 $ | +76 $ | +13,6 % | 560 $ | +221 $ | +65,2 % |
| Parkside Financial Bank & Trust | 1.014 $ | +364 $ | +56,0 % | 650 $ | +53 $ | +8,9 % | 597 $ | -21 $ | -3,4 % | 618 $ | +128 $ | +26,1 % |
| Torren Management, LLC | 946 $ | +340 $ | +56,1 % | 606 $ | +49 $ | +8,8 % | 557 $ | |||||
| EverSource Wealth Advisors, LLC | 920 $ | +633 $ | +220,6 % | 287 $ | -285 $ | -49,8 % | 572 $ | -21 $ | -3,5 % | 593 $ | +124 $ | +26,4 % |
| Bell Investment Advisors, Inc | 823 $ | |||||||||||
| Quarry LP | 608 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 557 $ | -20 $ | -3,5 % | 577 $ | ||||||||
| Founders Capital Management | 412 $ | +86 $ | +26,4 % | |||||||||
| True Wealth Design, LLC | 338 $ | +112 $ | +49,6 % | 226 $ | +27 $ | +13,6 % | 199 $ | -7 $ | -3,4 % | 206 $ | +43 $ | +26,4 % |
| Clearstead Advisors, LLC | 122 $ | -208 $ | -63,0 % | 330 $ | ||||||||
| Root Financial Partners, LLC | 286 $ | |||||||||||
| US BANCORP \DE\ | 230 $ | +83 $ | +56,5 % | 147 $ | -101 $ | -40,7 % | ||||||
| Ameritas Advisory Services, LLC | 230 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 162 $ | +153 $ | +1.700,0 % | 9 $ | ||||||||
| Larson Financial Group LLC | 135 $ | +48 $ | +55,2 % | 87 $ | +63 $ | +262,5 % | 24 $ | -1 $ | -4,0 % | 25 $ | ||
| Silver Grove Financial Group, Inc. | 41 $ | |||||||||||
| MAI Capital Management | 26 $ | |||||||||||
| Covestor Ltd | 0 $ | |||||||||||
| 1.068.636.211 $ | +455.762.797 $ | +594,1 % | 582.591.145 $ | +65.605.803 $ | +31,2 % | 517.998.060 $ | -17.732.103 $ | +51,6 % | 528.367.220 $ | +104.817.869 $ | +39,3 % | |