| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 416.389.795 $ | -20.220.279 $ | +7,6 % | 458.262.010 $ | -259.040.684 $ | -8,6 % | 757.823.452 $ | +228.922.116 $ | +9.416,5 % | 327.240.014 $ | +151.216.986 $ | +321,8 % | |
| Janus Henderson Group Ltd. | 28.510.358 $ | -26.158.585 $ | -47,8 % | 54.668.943 $ | +14.176.182 $ | +35,0 % | 40.492.761 $ | +25.658.133 $ | +173,0 % | |||
| RA CAPITAL MANAGEMENT, L.P. | 23.275.000 $ | -5.425.000 $ | -18,9 % | 28.700.000 $ | -20.950.000 $ | -42,2 % | 49.650.000 $ | |||||
| BlackRock, Inc. | 26.717.165 $ | -2.619.236 $ | -8,9 % | 29.336.401 $ | -19.395.699 $ | -39,8 % | 48.732.100 $ | +34.316.049 $ | +238,0 % | 14.416.051 $ | +7.067.635 $ | +96,2 % |
| Paradigm Biocapital Advisors LP | 19.436.403 $ | -16.060.526 $ | -45,2 % | 35.496.929 $ | -11.801.627 $ | -25,0 % | 47.298.556 $ | |||||
| Vestal Point Capital, LP | 20.109.600 $ | -5.576.900 $ | -21,7 % | 25.686.500 $ | -18.750.250 $ | -42,2 % | 44.436.750 $ | +22.856.750 $ | +105,9 % | 21.580.000 $ | +8.602.793 $ | +66,3 % |
| Frazier Life Sciences Management, L.P. | 22.459.095 $ | -2.938.827 $ | -11,6 % | 25.397.922 $ | -18.539.597 $ | -42,2 % | 43.937.519 $ | +14.557.345 $ | +49,5 % | 29.380.174 $ | +11.592.779 $ | +65,2 % |
| VANGUARD GROUP INC | 38.670.499 $ | +23.887.933 $ | +161,6 % | 14.782.566 $ | +6.731.045 $ | +83,6 % | ||||||
| CITADEL ADVISORS LLC | 18.147.843 $ | -3.926.470 $ | -17,8 % | 22.074.313 $ | -15.404.655 $ | -41,1 % | 37.478.968 $ | +12.784.522 $ | +51,8 % | 24.694.446 $ | +10.190.419 $ | +70,3 % |
| Avoro Capital Advisors LLC | 6.932.175 $ | -3.830.325 $ | -35,6 % | 10.762.500 $ | -22.006.500 $ | -67,2 % | 32.769.000 $ | |||||
| Affinity Asset Advisors, LLC | 27.034.429 $ | -1.953.782 $ | -6,7 % | 28.988.211 $ | -2.787.789 $ | -8,8 % | 31.776.000 $ | +6.075.701 $ | +23,6 % | 25.700.299 $ | +11.271.092 $ | +78,1 % |
| Woodline Partners LP | 11.639.976 $ | -4.148.078 $ | -26,3 % | 15.788.054 $ | -15.965.703 $ | -50,3 % | 31.753.757 $ | +14.674.601 $ | +85,9 % | 17.079.156 $ | +6.739.065 $ | +65,2 % |
| STATE STREET CORP | 20.271.394 $ | -210.315 $ | -1,0 % | 20.481.709 $ | -11.172.370 $ | -35,3 % | 31.654.079 $ | +28.036.308 $ | +775,0 % | 3.617.771 $ | +1.555.406 $ | +75,4 % |
| MONTANOVA CAPITAL, LLC | 29.718.451 $ | +22.543.451 $ | +314,2 % | 7.175.000 $ | -5.237.500 $ | -42,2 % | 12.412.500 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 11.231.314 $ | +2.107.096 $ | +23,1 % | 9.124.218 $ | -7.111.590 $ | -43,8 % | 16.235.808 $ | -9.751.744 $ | -37,5 % | 25.987.552 $ | +9.870.821 $ | +61,2 % |
| ORBIMED ADVISORS LLC | 18.377.242 $ | -2.300.821 $ | -11,1 % | 20.678.063 $ | -423.187 $ | -2,0 % | 21.101.250 $ | |||||
| Point72 Asset Management, L.P. | 9.645.777 $ | -9.168.812 $ | -48,7 % | 18.814.589 $ | +5.920.714 $ | +45,9 % | 12.893.875 $ | +10.289.397 $ | +395,1 % | |||
| Jupiter Topco LLC | 18.409.087 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.551.032 $ | -2.709.682 $ | -15,7 % | 17.260.714 $ | ||||||||
| Octagon Capital Advisors LP | 6.314.000 $ | -10.815.250 $ | -63,1 % | 17.129.250 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 13.190.510 $ | +3.933.153 $ | +42,5 % | 9.257.357 $ | +240.679 $ | +2,7 % | 9.016.678 $ | -6.345.905 $ | -41,3 % | 15.362.583 $ | +3.960.689 $ | +34,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.138.547 $ | -552.607 $ | -6,4 % | 8.691.154 $ | -5.669.921 $ | -39,5 % | 14.361.075 $ | +9.566.634 $ | +199,5 % | 4.794.441 $ | +2.469.913 $ | +106,3 % |
| ADAR1 Capital Management, LLC | 7.289.497 $ | -1.133.092 $ | -13,5 % | 8.422.589 $ | -5.411.500 $ | -39,1 % | 13.834.089 $ | +3.661.921 $ | +36,0 % | 10.172.168 $ | +9.588.830 $ | +1.643,8 % |
| Nantahala Capital Management, LLC | 12.103.000 $ | +5.215.000 $ | +75,7 % | 6.888.000 $ | -3.042.000 $ | -30,6 % | 9.930.000 $ | |||||
| GOLDMAN SACHS GROUP INC | 10.006.444 $ | -1.185.896 $ | -10,6 % | 11.192.340 $ | +3.428.520 $ | +44,2 % | 7.763.820 $ | +6.818.271 $ | +721,1 % | 945.549 $ | +799.349 $ | +546,8 % |
| 683 Capital Management, LLC | 8.728.124 $ | +1.840.124 $ | +26,7 % | 6.888.000 $ | -4.233.600 $ | -38,1 % | 11.121.600 $ | +4.995.124 $ | +81,5 % | 6.126.476 $ | ||
| Blackstone Inc. | 4.217.109 $ | -977.356 $ | -18,8 % | 5.194.465 $ | -3.791.778 $ | -42,2 % | 8.986.243 $ | +1.516.761 $ | +20,3 % | 7.469.482 $ | +2.947.296 $ | +65,2 % |
| DIMENSIONAL FUND ADVISORS LP | 5.992.745 $ | -339.105 $ | -5,4 % | 6.331.850 $ | -2.236.082 $ | -26,1 % | 8.567.932 $ | +2.508.652 $ | +41,4 % | 6.059.280 $ | +5.870.248 $ | +3.105,4 % |
| Siren, L.L.C. | 7.155.776 $ | +3.148.968 $ | +78,6 % | 4.006.808 $ | +1.580.999 $ | +65,2 % | ||||||
| D1 Capital Partners L.P. | 6.498.249 $ | +2.564.068 $ | +65,2 % | |||||||||
| Qube Research & Technologies Ltd | 6.406.313 $ | +3.734.257 $ | +139,8 % | 2.672.056 $ | +1.348.814 $ | +101,9 % | 1.323.242 $ | |||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 6.132.847 $ | +962.870 $ | +18,6 % | 5.169.977 $ | ||||||||
| Spruce Street Capital LP | 4.322.600 $ | -1.007.524 $ | -18,9 % | 5.330.124 $ | +3.592.374 $ | +206,7 % | 1.737.750 $ | |||||
| Ikarian Capital, LLC | 2.388.066 $ | -556.617 $ | -18,9 % | 2.944.683 $ | -2.149.516 $ | -42,2 % | 5.094.199 $ | +1.325.329 $ | +35,2 % | 3.768.870 $ | +1.557.753 $ | +70,5 % |
| D. E. Shaw & Co., Inc. | 92.476 $ | -82.462 $ | -47,1 % | 174.938 $ | -4.593.498 $ | -96,3 % | 4.768.436 $ | +4.683.324 $ | +5.502,5 % | 85.112 $ | ||
| Invesco Ltd. | 354.800 $ | -9.793 $ | -2,7 % | 364.593 $ | -4.233.285 $ | -92,1 % | 4.597.878 $ | |||||
| NORTHERN TRUST CORP | 4.037.705 $ | +1.204.062 $ | +42,5 % | 2.833.643 $ | -1.704.883 $ | -37,6 % | 4.538.526 $ | +2.968.479 $ | +189,1 % | 1.570.047 $ | +762.888 $ | +94,5 % |
| Verition Fund Management LLC | 4.254.588 $ | +1.499.898 $ | +54,4 % | 2.754.690 $ | +1.086.941 $ | +65,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.042.820 $ | -2.934.810 $ | -73,8 % | 3.977.630 $ | +3.414.804 $ | +606,7 % | 562.826 $ | +284.473 $ | +102,2 % | |||
| DAFNA Capital Management LLC | 1.755.210 $ | -409.109 $ | -18,9 % | 2.164.319 $ | -1.220.411 $ | -36,1 % | 3.384.730 $ | +1.007.059 $ | +42,4 % | 2.377.671 $ | +857.777 $ | +56,4 % |
| AQR CAPITAL MANAGEMENT LLC | 1.194.757 $ | -754.679 $ | -38,7 % | 1.949.436 $ | -1.400.806 $ | -41,8 % | 3.350.242 $ | +1.040.034 $ | +45,0 % | 2.310.208 $ | +1.551.894 $ | +204,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.857.360 $ | -455.722 $ | -13,8 % | 3.313.082 $ | ||||||||
| Aberdeen Group plc | 3.142.553 $ | +1.731.064 $ | +122,6 % | 1.411.489 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.282.490 $ | -538.905 $ | -19,1 % | 2.821.395 $ | +1.229.735 $ | +77,3 % | 1.591.660 $ | +1.403.887 $ | +747,7 % | 187.773 $ | +80.627 $ | +75,2 % |
| UBS Group AG | 1.648.074 $ | -198.697 $ | -10,8 % | 1.846.771 $ | -944.383 $ | -33,8 % | 2.791.154 $ | +1.131.759 $ | +68,2 % | 1.659.395 $ | +566.341 $ | +51,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.807.993 $ | +498.119 $ | +38,0 % | 1.309.874 $ | -1.246.277 $ | -48,8 % | 2.556.151 $ | +2.352.124 $ | +1.152,8 % | 204.027 $ | +9.322 $ | +4,8 % |
| AMERIPRISE FINANCIAL INC | 2.415.909 $ | +1.310.097 $ | +118,5 % | 1.105.812 $ | ||||||||
| MORGAN STANLEY | 1.839.200 $ | -473.583 $ | -20,5 % | 2.312.783 $ | +920.786 $ | +66,1 % | 1.391.997 $ | +740.900 $ | +113,8 % | 651.097 $ | +310.277 $ | +91,0 % |
| Y-Intercept (Hong Kong) Ltd | 818.358 $ | -1.477.091 $ | -64,3 % | 2.295.449 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.004.890 $ | -203.483 $ | -9,2 % | 2.208.373 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.165.449 $ | -997.027 $ | -46,1 % | 2.162.476 $ | +1.171.124 $ | +118,1 % | 991.352 $ | +564.428 $ | +132,2 % | |||
| Nuveen, LLC | 932.941 $ | -117.336 $ | -11,2 % | 1.050.277 $ | -1.050.206 $ | -50,0 % | 2.100.483 $ | +1.880.686 $ | +855,6 % | 219.797 $ | +86.727 $ | +65,2 % |
| Privium Fund Management B.V. | 722.300 $ | -454.400 $ | -38,6 % | 1.176.700 $ | -735.322 $ | -38,5 % | 1.912.022 $ | +634.778 $ | +49,7 % | 1.277.244 $ | +524.582 $ | +69,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 803.495 $ | -241.581 $ | -23,1 % | 1.045.076 $ | -863.569 $ | -45,2 % | 1.908.645 $ | +1.206.399 $ | +171,8 % | 702.246 $ | +444.082 $ | +172,0 % |
| BARCLAYS PLC | 75.677 $ | +5.849 $ | +8,4 % | 69.828 $ | -1.804.499 $ | -96,3 % | 1.874.327 $ | +1.133.442 $ | +153,0 % | 740.885 $ | +273.994 $ | +58,7 % |
| Squarepoint Ops LLC | 1.372.173 $ | -459.404 $ | -25,1 % | 1.831.577 $ | +911.980 $ | +99,2 % | 919.597 $ | |||||
| Trexquant Investment LP | 1.465.818 $ | |||||||||||
| JANE STREET GROUP, LLC | 241.129 $ | +98.203 $ | +68,7 % | 142.926 $ | -1.248.228 $ | -89,7 % | 1.391.154 $ | +531.460 $ | +61,8 % | 859.694 $ | ||
| PERCEPTIVE ADVISORS LLC | 1.388.562 $ | +460.058 $ | +49,5 % | 928.504 $ | +366.367 $ | +65,2 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 634.835 $ | -147.969 $ | -18,9 % | 782.804 $ | -571.420 $ | -42,2 % | 1.354.224 $ | +154.084 $ | +12,8 % | 1.200.140 $ | +544.189 $ | +83,0 % |
| Burkehill Global Management, LP | 581.875 $ | -135.625 $ | -18,9 % | 717.500 $ | -523.750 $ | -42,2 % | 1.241.250 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 1.236.820 $ | |||||||||||
| Rafferty Asset Management, LLC | 314.375 $ | -264.768 $ | -45,7 % | 579.143 $ | -435.296 $ | -42,9 % | 1.014.439 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 942.093 $ | -49.222 $ | -5,0 % | 991.315 $ | +164.841 $ | +19,9 % | 826.474 $ | |||||
| TWO SIGMA ADVISERS, LP | 807.309 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 749.744 $ | +101.227 $ | +15,6 % | 648.517 $ | +388.301 $ | +149,2 % | 260.216 $ | +108.100 $ | +71,1 % | 152.116 $ | +62.635 $ | +70,0 % |
| WELLS FARGO & COMPANY/MN | 276.344 $ | +132.884 $ | +92,6 % | 143.460 $ | -558.948 $ | -79,6 % | 702.408 $ | +574.508 $ | +449,2 % | 127.900 $ | +66.293 $ | +107,6 % |
| RHUMBLINE ADVISERS | 371.505 $ | -42.238 $ | -10,2 % | 413.743 $ | -275.084 $ | -39,9 % | 688.827 $ | +477.920 $ | +226,6 % | 210.907 $ | +82.316 $ | +64,0 % |
| Atom Investors LP | 680.116 $ | |||||||||||
| XTX Topco Ltd | 677.563 $ | +100.079 $ | +17,3 % | 577.484 $ | +466.824 $ | +421,9 % | 110.660 $ | -66.728 $ | -37,6 % | 177.388 $ | ||
| FMR LLC | 657.035 $ | +517.048 $ | +369,4 % | 139.987 $ | +7.044 $ | +5,3 % | 132.943 $ | +43.748 $ | +49,0 % | 89.195 $ | +41.948 $ | +88,8 % |
| ExodusPoint Capital Management, LP | 129.781 $ | -514.086 $ | -79,8 % | 643.867 $ | +462.064 $ | +254,2 % | 181.803 $ | |||||
| Nicht ausgewiesen | 446.916 $ | -166.857 $ | -27,2 % | 613.773 $ | +0 $ | +0,0 % | 613.773 $ | +418.756 $ | +214,7 % | 195.017 $ | +76.950 $ | +65,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76.424 $ | -425.815 $ | -84,8 % | 502.239 $ | -106.559 $ | -17,5 % | 608.798 $ | +331.040 $ | +119,2 % | 277.758 $ | +84.754 $ | +43,9 % |
| DEUTSCHE BANK AG\ | 383.485 $ | +21.572 $ | +6,0 % | 361.913 $ | -205.746 $ | -36,2 % | 567.659 $ | +406.161 $ | +251,5 % | 161.498 $ | +65.331 $ | +67,9 % |
| RAYMOND JAMES FINANCIAL INC | 546.441 $ | +456.983 $ | +510,8 % | 89.458 $ | -35.045 $ | -28,1 % | 124.503 $ | |||||
| Palumbo Wealth Management LLC | 534.129 $ | +127.256 $ | +31,3 % | 406.873 $ | +180.534 $ | +79,8 % | ||||||
| Fisher Asset Management, LLC | 532.168 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 505.000 $ | |||||||||||
| JPMORGAN CHASE & CO | 463.155 $ | -27.814 $ | -5,7 % | 490.969 $ | +194.449 $ | +65,6 % | 296.520 $ | +105.832 $ | +55,5 % | 190.688 $ | +135.413 $ | +245,0 % |
| EntryPoint Capital, LLC | 482.481 $ | +387.427 $ | +407,6 % | 95.054 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 87.770 $ | -368.891 $ | -80,8 % | 456.661 $ | +216.599 $ | +90,2 % | 240.062 $ | |||||
| CITIGROUP INC | 436.374 $ | +359.917 $ | +470,7 % | 76.457 $ | -75.402 $ | -49,7 % | 151.859 $ | +102.510 $ | +207,7 % | 49.349 $ | -9.938 $ | -16,8 % |
| Creative Planning | 338.070 $ | -46.963 $ | -12,2 % | 385.033 $ | +282.178 $ | +274,3 % | 102.855 $ | |||||
| PROFUND ADVISORS LLC | 159.746 $ | -99.478 $ | -38,4 % | 259.224 $ | -118.652 $ | -31,4 % | 377.876 $ | |||||
| MetLife Investment Management, LLC | 184.096 $ | -20.156 $ | -9,9 % | 204.252 $ | -150.458 $ | -42,4 % | 354.710 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189.673 $ | -19.815 $ | -9,5 % | 209.488 $ | -139.482 $ | -40,0 % | 348.970 $ | +272.922 $ | +358,9 % | 76.048 $ | +21.870 $ | +40,4 % |
| Virtus Investment Advisers, LLC | 348.538 $ | +188.335 $ | +117,6 % | 160.203 $ | -110.191 $ | -40,8 % | 270.394 $ | |||||
| Walleye Capital LLC | 343.856 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 196.865 $ | -143.704 $ | -42,2 % | 340.569 $ | +112.837 $ | +49,5 % | 227.732 $ | +88.073 $ | +63,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 271.000 $ | +23.000 $ | +9,3 % | 248.000 $ | -89.000 $ | -26,4 % | 337.000 $ | +257.000 $ | +321,3 % | 80.000 $ | +38.000 $ | +90,5 % |
| Graham Capital Management, L.P. | 326.677 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76.916 $ | -56.146 $ | -42,2 % | 133.062 $ | -188.314 $ | -58,6 % | 321.376 $ | +106.708 $ | +49,7 % | |||
| Virtu Financial LLC | 68.000 $ | -219.000 $ | -76,3 % | 287.000 $ | ||||||||
| DRW Securities, LLC | 275.451 $ | |||||||||||
| Bleakley Financial Group, LLC | 275.313 $ | |||||||||||
| WINTON GROUP Ltd | 267.117 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 232.694 $ | +85.882 $ | +58,5 % | 146.812 $ | -105.056 $ | -41,7 % | 251.868 $ | |||||
| IEQ CAPITAL, LLC | 245.192 $ | +22.214 $ | +10,0 % | 222.978 $ | +175.337 $ | +368,0 % | ||||||
| Vanguard Global Advisers, LLC | 108.857 $ | -135.524 $ | -55,5 % | 244.381 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 224.948 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 224.259 $ | +11.471 $ | +5,4 % | 212.788 $ | +103.825 $ | +95,3 % | 108.963 $ | +35.425 $ | +48,2 % | 73.538 $ | ||
| Pale Fire Capital SE | 221.459 $ | -1.977 $ | -0,9 % | 223.436 $ | +112.283 $ | +101,0 % | ||||||
| Cerity Partners LLC | 64.756 $ | -55.939 $ | -46,3 % | 120.695 $ | -102.124 $ | -45,8 % | 222.819 $ | +66.181 $ | +42,3 % | 156.638 $ | +106.601 $ | +213,0 % |
| OMERS ADMINISTRATION Corp | 207.537 $ | |||||||||||
| Soltis Investment Advisors LLC | 93.174 $ | -21.626 $ | -18,8 % | 114.800 $ | -83.800 $ | -42,2 % | 198.600 $ | +65.800 $ | +49,5 % | 132.800 $ | +52.400 $ | +65,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 92.574 $ | -21.577 $ | -18,9 % | 114.151 $ | -83.327 $ | -42,2 % | 197.478 $ | +169.676 $ | +610,3 % | 27.802 $ | +10.970 $ | +65,2 % |
| GSA CAPITAL PARTNERS LLP | 197.000 $ | +83.000 $ | +72,8 % | 114.000 $ | +56.000 $ | +96,6 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92.192 $ | -9.624 $ | -9,5 % | 101.816 $ | -88.314 $ | -46,4 % | 190.130 $ | |||||
| CWM, LLC | 105.140 $ | -82.860 $ | -44,1 % | 188.000 $ | +63.000 $ | +50,4 % | 125.000 $ | +83.000 $ | +197,6 % | |||
| SG Americas Securities, LLC | 49.000 $ | -136.000 $ | -73,5 % | 185.000 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 90.614 $ | -10.209 $ | -10,1 % | 100.823 $ | -62.386 $ | -38,2 % | 163.209 $ | +53.018 $ | +48,1 % | 110.191 $ | +49.891 $ | +82,7 % |
| Police & Firemen's Retirement System of New Jersey | 118.865 $ | +24.884 $ | +26,5 % | 93.981 $ | -68.603 $ | -42,2 % | 162.584 $ | +122.478 $ | +305,4 % | 40.106 $ | +15.825 $ | +65,2 % |
| Persistent Asset Partners Ltd | 159.128 $ | |||||||||||
| Russell Investments Group, Ltd. | 154.885 $ | +116.777 $ | +306,4 % | 38.108 $ | -20.200 $ | -34,6 % | 58.308 $ | +43.322 $ | +289,1 % | 14.986 $ | +14.106 $ | +1.603,0 % |
| Dynamic Technology Lab Private Ltd | 152.000 $ | |||||||||||
| AXQ CAPITAL, LP | 149.923 $ | +50.848 $ | +51,3 % | 99.075 $ | +48.925 $ | +97,6 % | ||||||
| ProShare Advisors LLC | 55.175 $ | -18.596 $ | -25,2 % | 73.771 $ | -72.716 $ | -49,6 % | 146.487 $ | |||||
| Verdad Advisers, LP | 142.401 $ | |||||||||||
| HRT FINANCIAL LP | 142.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 82.938 $ | -11.795 $ | -12,5 % | 94.733 $ | -46.154 $ | -32,8 % | 140.887 $ | +62.064 $ | +78,7 % | 78.823 $ | +23.821 $ | +43,3 % |
| Schonfeld Strategic Advisors LLC | 139.028 $ | |||||||||||
| CAXTON CORP | 78.959 $ | -1.073 $ | -1,3 % | 80.032 $ | -58.421 $ | -42,2 % | 138.453 $ | +23.369 $ | +20,3 % | 115.084 $ | +45.410 $ | +65,2 % |
| SIMPLEX TRADING, LLC | 8.379 $ | -10.218 $ | -54,9 % | 18.597 $ | -117.751 $ | -86,4 % | 136.348 $ | +122.348 $ | +873,9 % | 14.000 $ | +2.000 $ | +16,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61.431 $ | -30.038 $ | -32,8 % | 91.469 $ | -44.809 $ | -32,9 % | 136.278 $ | +17.483 $ | +14,7 % | 118.795 $ | ||
| Brevan Howard Capital Management LP | 122.176 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 58.174 $ | -16.170 $ | -21,8 % | 74.344 $ | -43.753 $ | -37,0 % | 118.097 $ | +55.243 $ | +87,9 % | 62.854 $ | +36.053 $ | +134,5 % |
| AlphaQuest LLC | 116.439 $ | |||||||||||
| Ethic Inc. | 63.898 $ | -49.791 $ | -43,8 % | 113.689 $ | +38.531 $ | +51,3 % | 75.158 $ | +30.967 $ | +70,1 % | |||
| Quantinno Capital Management LP | 113.084 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 51.780 $ | -26.400 $ | -33,8 % | 78.180 $ | -33.370 $ | -29,9 % | 111.550 $ | +39.550 $ | +54,9 % | 72.000 $ | +31.000 $ | +75,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 66.241 $ | +4.794 $ | +7,8 % | 61.447 $ | -47.545 $ | -43,6 % | 108.992 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 104.738 $ | |||||||||||
| Scientech Research LLC | 89.653 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 86.118 $ | |||||||||||
| Jain Global LLC | 77.203 $ | |||||||||||
| E Fund Management Co., Ltd. | 72.800 $ | |||||||||||
| Spark Investment Management LLC | 69.825 $ | |||||||||||
| ROYAL BANK OF CANADA | 31.000 $ | +1.000 $ | +3,3 % | 30.000 $ | -37.000 $ | -55,2 % | 67.000 $ | +21.000 $ | +45,7 % | 46.000 $ | +22.000 $ | +91,7 % |
| Legal & General Group Plc | 32.036 $ | -286 $ | -0,9 % | 32.322 $ | -23.594 $ | -42,2 % | 55.916 $ | +42.424 $ | +314,4 % | 13.492 $ | +5.323 $ | +65,2 % |
| Tower Research Capital LLC (TRC) | 24.378 $ | -30.066 $ | -55,2 % | 54.444 $ | +46.242 $ | +563,8 % | 8.202 $ | -16.612 $ | -66,9 % | 24.814 $ | +4.336 $ | +21,2 % |
| PRUDENTIAL FINANCIAL INC | 53.928 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 23.838 $ | -5.557 $ | -18,9 % | 29.395 $ | -21.457 $ | -42,2 % | 50.852 $ | +35.002 $ | +220,8 % | 15.850 $ | +6.254 $ | +65,2 % |
| GROUP ONE TRADING LLC | 5.628 $ | -2.454 $ | -30,4 % | 8.082 $ | -40.734 $ | -83,4 % | 48.816 $ | +7.648 $ | +18,6 % | 41.168 $ | +37.550 $ | +1.037,9 % |
| Tyche Wealth Partners LLC | 46.550 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.315 $ | -16.320 $ | -79,1 % | 20.635 $ | -17.933 $ | -46,5 % | 38.568 $ | +27.041 $ | +234,6 % | 11.527 $ | +4.552 $ | +65,3 % |
| Caitong International Asset Management Co., Ltd | 344 $ | -36.536 $ | -99,1 % | 36.880 $ | +36.876 $ | +921.900,0 % | ||||||
| Sterling Capital Management LLC | 6.652 $ | -5.924 $ | -47,1 % | 12.576 $ | -23.529 $ | -65,2 % | 36.105 $ | +24.598 $ | +213,8 % | 11.507 $ | +8.914 $ | +343,8 % |
| Mirae Asset Global Investments Co., Ltd. | 16.348 $ | -5.504 $ | -25,2 % | 21.852 $ | -13.370 $ | -38,0 % | 35.222 $ | +21.358 $ | +154,1 % | 13.864 $ | +8.710 $ | +169,0 % |
| Allworth Financial LP | 913 $ | -1.263 $ | -58,0 % | 2.176 $ | -31.447 $ | -93,5 % | 33.623 $ | +31.584 $ | +1.549,0 % | 2.039 $ | ||
| Arax Advisory Partners | 15.869 $ | -14.349 $ | -47,5 % | 30.218 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 12.871 $ | -15.054 $ | -53,9 % | 27.925 $ | +469 $ | +1,7 % | 27.456 $ | +9.096 $ | +49,5 % | 18.360 $ | +7.245 $ | +65,2 % |
| BESSEMER GROUP INC | 24.000 $ | |||||||||||
| AMALGAMATED BANK | 20.000 $ | +16.000 $ | +400,0 % | 4.000 $ | +1.000 $ | +33,3 % | ||||||
| Cubist Systematic Strategies, LLC | 16.642 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 16.275 $ | +2.193 $ | +15,6 % | 14.082 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 7.192 $ | -2.153 $ | -23,0 % | 9.345 $ | -4.895 $ | -34,4 % | 14.240 $ | +6.524 $ | +84,6 % | 7.716 $ | +4.420 $ | +134,1 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12.764 $ | +4.986 $ | +64,1 % | 7.778 $ | ||||||||
| Aquatic Capital Management LLC | 10.774 $ | |||||||||||
| Larson Financial Group LLC | 8.357 $ | +5.974 $ | +250,7 % | 2.383 $ | +2.350 $ | +7.121,2 % | 33 $ | |||||
| EverSource Wealth Advisors, LLC | 2.765 $ | -1.834 $ | -39,9 % | 4.599 $ | -2.660 $ | -36,6 % | 7.259 $ | +2.406 $ | +49,6 % | 4.853 $ | +2.211 $ | +83,7 % |
| Rockefeller Capital Management L.P. | 698 $ | -5.851 $ | -89,3 % | 6.549 $ | -402 $ | -5,8 % | 6.951 $ | +5.623 $ | +423,4 % | 1.328 $ | ||
| HARBOUR INVESTMENTS, INC. | 4.655 $ | -1.085 $ | -18,9 % | 5.740 $ | ||||||||
| US BANCORP \DE\ | 2.751 $ | -923 $ | -25,1 % | 3.674 $ | -1.837 $ | -33,3 % | 5.511 $ | |||||
| Pacer Advisors, Inc. | 5.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.090 $ | -1.809 $ | -62,4 % | 2.899 $ | -1.937 $ | -40,1 % | 4.836 $ | +368 $ | +8,2 % | 4.468 $ | ||
| Essential Partners LLC | 1.648 $ | -1.056 $ | -39,1 % | 2.704 $ | -2.023 $ | -42,8 % | 4.727 $ | +1.600 $ | +51,2 % | 3.127 $ | +2.428 $ | +347,4 % |
| Chung Wu Investment Group, LLC | 4.655 $ | |||||||||||
| Nicht ausgewiesen | 2.532 $ | -912 $ | -26,5 % | 3.444 $ | +346 $ | +11,2 % | 3.098 $ | +1.026 $ | +49,5 % | 2.072 $ | ||
| Torren Management, LLC | 829 $ | -193 $ | -18,9 % | 1.022 $ | -2.166 $ | -67,9 % | 3.188 $ | |||||
| SIGNATUREFD, LLC | 740 $ | -408 $ | -35,5 % | 1.148 $ | -1.732 $ | -60,1 % | 2.880 $ | +1.698 $ | +143,7 % | 1.182 $ | ||
| OSAIC HOLDINGS, INC. | 2.359 $ | +1.793 $ | +316,8 % | 566 $ | -562 $ | -49,8 % | 1.128 $ | +764 $ | +209,9 % | |||
| Truvestments Capital LLC | 1.862 $ | -434 $ | -18,9 % | 2.296 $ | ||||||||
| True Wealth Design, LLC | 918 $ | -380 $ | -29,3 % | 1.298 $ | -947 $ | -42,2 % | 2.245 $ | +744 $ | +49,6 % | 1.501 $ | +1.488 $ | +11.446,2 % |
| SBI Securities Co., Ltd. | 815 $ | -373 $ | -31,4 % | 1.188 $ | -967 $ | -44,9 % | 2.155 $ | +847 $ | +64,8 % | 1.308 $ | -3.504 $ | -72,8 % |
| Clearstead Advisors, LLC | 28 $ | -12 $ | -30,0 % | 40 $ | -1.979 $ | -98,0 % | 2.019 $ | |||||
| IFP Advisors, Inc | 801 $ | -364 $ | -31,2 % | 1.165 $ | -851 $ | -42,2 % | 2.016 $ | +668 $ | +49,6 % | 1.348 $ | +918 $ | +213,5 % |
| Daiwa Securities Group Inc. | 2.000 $ | |||||||||||
| GAMMA Investing LLC | 1.150 $ | -750 $ | -39,5 % | 1.900 $ | +1.403 $ | +282,3 % | 497 $ | |||||
| Fortitude Family Office, LLC | 1.061 $ | -116 $ | -9,9 % | 1.177 $ | -54 $ | -4,4 % | 1.231 $ | +408 $ | +49,6 % | 823 $ | ||
| Key FInancial Inc | 931 $ | -217 $ | -18,9 % | 1.148 $ | ||||||||
| Basecamp Wealth Advisors LLC | 166 $ | -956 $ | -85,2 % | 1.122 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 466 $ | -108 $ | -18,8 % | 574 $ | -419 $ | -42,2 % | 993 $ | +329 $ | +49,5 % | 664 $ | +262 $ | +65,2 % |
| Physician Wealth Advisors, Inc. | 945 $ | |||||||||||
| Farther Finance Advisors, LLC | 740 $ | +174 $ | +30,7 % | 566 $ | ||||||||
| Rialto Wealth Management, LLC | 624 $ | +97 $ | +18,4 % | 527 $ | ||||||||
| Bare Financial Services, Inc | 459 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261 $ | -60 $ | -18,7 % | 321 $ | ||||||||
| Sunbelt Securities, Inc. | 92 $ | -67 $ | -42,1 % | 159 $ | +53 $ | +50,0 % | 106 $ | |||||
| MAI Capital Management | 64 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 47 $ | |||||||||||
| Smartleaf Asset Management LLC | 19 $ | -2 $ | -9,5 % | 21 $ | -18 $ | -46,2 % | 39 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 10 $ | |||||||||||
| 416.389.795 $ | -20.220.279 $ | +7,6 % | 458.262.010 $ | -259.040.684 $ | -8,6 % | 757.823.452 $ | +228.922.116 $ | +9.416,5 % | 327.240.014 $ | +151.216.986 $ | +321,8 % | |