| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.279.495 $ | -3.696.546 $ | -11,6 % | 1.596.845.792 $ | +544.298.172 $ | +76,2 % | 1.022.864.161 $ | -157.422.355 $ | +57,9 % | 1.243.027.542 $ | -96.457.986 $ | +13,8 % | |
| BROADWOOD CAPITAL INC | 462.593.027 $ | +161.077.182 $ | +53,4 % | 301.515.845 $ | -45.284.202 $ | -13,1 % | 346.800.047 $ | -16.468.676 $ | -4,5 % | |||
| BlackRock, Inc. | 193.116.808 $ | +68.460.400 $ | +54,9 % | 124.656.408 $ | -45.293.728 $ | -26,7 % | 169.950.136 $ | -25.097.958 $ | -12,9 % | |||
| Madison Avenue Partners, LP | 119.802.210 $ | +74.142.831 $ | +162,4 % | 45.659.379 $ | ||||||||
| VANGUARD GROUP INC | 97.591.340 $ | -17.119.995 $ | -14,9 % | |||||||||
| Yunqi Capital Ltd | 93.447.060 $ | +32.538.729 $ | +53,4 % | 60.908.331 $ | +3.018.699 $ | +5,2 % | 57.889.632 $ | -9.287.007 $ | -13,8 % | |||
| Point72 Asset Management, L.P. | 69.930.326 $ | +54.537.384 $ | +354,3 % | 15.392.942 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 61.706.710 $ | +41.698.851 $ | +208,4 % | 20.007.859 $ | -27.944.137 $ | -58,3 % | 47.951.996 $ | +21.719.917 $ | +82,8 % | |||
| Magnetar Financial LLC | 57.087.485 $ | +24.726.037 $ | +76,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 56.793.949 $ | +17.082.835 $ | +43,0 % | 39.711.114 $ | ||||||||
| STATE STREET CORP | 50.762.766 $ | +16.485.741 $ | +48,1 % | 34.277.025 $ | -10.527.712 $ | -23,5 % | 44.804.737 $ | -6.542.086 $ | -12,7 % | |||
| Anatole Investment Management Ltd | 47.387.302 $ | +17.435.493 $ | +58,2 % | 29.951.809 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 44.548.197 $ | +12.933.865 $ | +40,9 % | 31.614.332 $ | ||||||||
| MORGAN STANLEY | 37.759.504 $ | +9.721.533 $ | +34,7 % | 28.037.971 $ | +6.589.326 $ | +30,7 % | 21.448.645 $ | +8.105.209 $ | +60,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 541.409 $ | -36.429.375 $ | -98,5 % | 36.970.784 $ | -11.758.176 $ | -24,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 30.878.411 $ | +11.865.075 $ | +62,4 % | 19.013.336 $ | -8.946.421 $ | -32,0 % | 27.959.757 $ | -3.586.007 $ | -11,4 % | |||
| Two Seas Capital LP | 29.505.078 $ | -1.032.242 $ | -3,4 % | 30.537.320 $ | +11.145.925 $ | +57,5 % | 19.391.395 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 24.881.345 $ | +9.533.660 $ | +62,1 % | 15.347.685 $ | +1.719.793 $ | +12,6 % | 13.627.892 $ | -2.256.853 $ | -14,2 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 24.290.647 $ | +7.871.392 $ | +47,9 % | 16.419.255 $ | -656.631 $ | -3,8 % | 17.075.886 $ | -2.899.917 $ | -14,5 % | |||
| CITADEL ADVISORS LLC | 12.416.573 $ | -11.374.090 $ | -47,8 % | 23.790.663 $ | +19.054.465 $ | +402,3 % | 4.736.198 $ | -528.119 $ | -10,0 % | |||
| AQR Arbitrage LLC | 21.117.491 $ | +4.175.956 $ | +24,6 % | |||||||||
| AI-Squared Management Ltd | 15.562.030 $ | +10.548.859 $ | +210,4 % | 5.013.171 $ | ||||||||
| Defender Capital, LLC. | 9.716.919 $ | -2.653.837 $ | -21,5 % | 12.370.756 $ | +317.821 $ | +2,6 % | 12.052.935 $ | -3.376.311 $ | -21,9 % | 15.429.246 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.159.465 $ | -2.923.127 $ | -26,4 % | 11.082.592 $ | -2.297.509 $ | -17,2 % | 13.380.101 $ | +11.748.313 $ | +720,0 % | |||
| LMR Partners LLP | 12.898.236 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.787.506 $ | +5.147.135 $ | +67,4 % | 7.640.371 $ | -3.456.775 $ | -31,2 % | 11.097.146 $ | -1.802.845 $ | -14,0 % | |||
| NORTHERN TRUST CORP | 12.139.083 $ | +4.655.006 $ | +62,2 % | 7.484.077 $ | -3.522.903 $ | -32,0 % | 11.006.980 $ | -2.952.711 $ | -21,2 % | |||
| Quinn Opportunity Partners LLC | 11.843.009 $ | +1.328.146 $ | +12,6 % | 10.514.863 $ | ||||||||
| UBS Group AG | 11.596.011 $ | +7.053.238 $ | +155,3 % | 4.542.773 $ | -3.027.330 $ | -40,0 % | 7.570.103 $ | +1.241.385 $ | +19,6 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 10.773.957 $ | -13.760.691 $ | -56,1 % | |||||||||
| NORGES BANK | 10.477.588 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 3.164.163 $ | -7.300.095 $ | -69,8 % | 10.464.258 $ | +7.835.300 $ | +298,0 % | 2.628.958 $ | -430.380 $ | -14,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.095.000 $ | -7.325.309 $ | -70,3 % | 10.420.309 $ | +5.040.424 $ | +93,7 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.766.076 $ | +7.237.836 $ | +286,3 % | 2.528.240 $ | +1.655.438 $ | +189,7 % | 872.802 $ | |||||
| Defilade Capital Management, L.P. | 9.241.795 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 9.238.295 $ | +3.215.586 $ | +53,4 % | 6.022.709 $ | ||||||||
| JANE STREET GROUP, LLC | 2.798.968 $ | -6.434.736 $ | -69,7 % | 9.233.704 $ | +1.641.504 $ | +21,6 % | 7.592.200 $ | +614.276 $ | +8,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.942.292 $ | +2.417.359 $ | +53,4 % | 4.524.933 $ | -1.554.387 $ | -25,6 % | 6.079.320 $ | -814.850 $ | -11,8 % | |||
| MARSHALL WACE, LLP | 214.096 $ | -6.726.364 $ | -96,9 % | 6.940.460 $ | +3.520.634 $ | +102,9 % | ||||||
| Topline Capital Management, LLC | 6.873.246 $ | |||||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6.726.409 $ | |||||||||||
| Greenfield Seitz Capital Management, LLC | 1.433.804 $ | -5.218.102 $ | -78,4 % | 6.651.906 $ | ||||||||
| Squarepoint Ops LLC | 5.402.097 $ | -1.081.586 $ | -16,7 % | 6.483.683 $ | ||||||||
| Walleye Trading LLC | 2.650.612 $ | -286.204 $ | -9,7 % | 2.936.816 $ | -2.423.412 $ | -45,2 % | 5.360.228 $ | +4.086.590 $ | +320,9 % | |||
| BANK OF AMERICA CORP /DE/ | 5.272.504 $ | +4.061.773 $ | +335,5 % | 1.210.731 $ | -1.115.933 $ | -48,0 % | 2.326.664 $ | -593.512 $ | -20,3 % | |||
| GABELLI FUNDS LLC | 1.569.859 $ | -2.646.299 $ | -62,8 % | 4.216.158 $ | -994.401 $ | -19,1 % | 5.210.559 $ | -598.332 $ | -10,3 % | |||
| BRIGHT VALLEY CAPITAL Ltd | 5.085.746 $ | |||||||||||
| Caption Management, LLC | 5.065.946 $ | +2.701.386 $ | +114,2 % | |||||||||
| Janus Henderson Group Ltd. | 2.441.163 $ | -2.468.716 $ | -50,3 % | 4.909.879 $ | -936.347 $ | -16,0 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.907.052 $ | +1.580.116 $ | +47,5 % | 3.326.936 $ | -647.430 $ | -16,3 % | 3.974.366 $ | -1.218.745 $ | -23,5 % | |||
| Nuveen, LLC | 4.709.234 $ | +2.130.130 $ | +82,6 % | 2.579.104 $ | -1.138.386 $ | -30,6 % | 3.717.490 $ | +177.314 $ | +5,0 % | |||
| HRT FINANCIAL LP | 4.121.000 $ | |||||||||||
| CenterBook Partners LP | 4.109.420 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 2.829.759 $ | -1.254.285 $ | -30,7 % | 4.084.044 $ | -668.587 $ | -14,1 % | ||||||
| Invesco Ltd. | 3.827.734 $ | +1.040.930 $ | +37,4 % | 2.786.804 $ | -943.338 $ | -25,3 % | 3.730.142 $ | -324.435 $ | -8,0 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.688.974 $ | |||||||||||
| Freshford Capital Management, LLC | 3.586.250 $ | +1.248.750 $ | +53,4 % | 2.337.500 $ | ||||||||
| WINTON GROUP Ltd | 609.283 $ | -2.803.927 $ | -82,1 % | 3.413.210 $ | -55.868 $ | -1,6 % | ||||||
| JPMORGAN CHASE & CO | 3.334.909 $ | +2.650.937 $ | +387,6 % | 683.972 $ | -459.099 $ | -40,2 % | 1.143.071 $ | -1.045.329 $ | -47,8 % | |||
| SummitTX Capital, L.P. | 3.218.123 $ | +1.471.573 $ | +84,3 % | |||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 932.425 $ | -1.567.765 $ | -62,7 % | 2.500.190 $ | -709.320 $ | -22,1 % | 3.209.510 $ | -1.600.220 $ | -33,3 % | |||
| RHUMBLINE ADVISERS | 2.935.101 $ | +518.017 $ | +21,4 % | 2.417.084 $ | -784.360 $ | -24,5 % | 3.201.444 $ | -688.225 $ | -17,7 % | |||
| IMC-Chicago, LLC | 3.172.741 $ | +1.139.864 $ | +56,1 % | 2.032.877 $ | +1.065.406 $ | +110,1 % | 967.471 $ | +486.498 $ | +101,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.081.794 $ | +1.257.029 $ | +68,9 % | 1.824.765 $ | -427.111 $ | -19,0 % | 2.251.876 $ | -1.198.259 $ | -34,7 % | |||
| Legal & General Group Plc | 2.874.653 $ | +972.339 $ | +51,1 % | 1.902.314 $ | -731.469 $ | -27,8 % | 2.633.783 $ | -618.750 $ | -19,0 % | |||
| Verition Fund Management LLC | 2.634.223 $ | +446.656 $ | +20,4 % | |||||||||
| Jump Financial, LLC | 2.423.520 $ | +407.624 $ | +20,2 % | 2.015.896 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 2.377.671 $ | +1.549.899 $ | +187,2 % | 827.772 $ | ||||||||
| STIFEL FINANCIAL CORP | 2.374.462 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 2.234.664 $ | +701.077 $ | +45,7 % | 1.533.587 $ | -479.699 $ | -23,8 % | 2.013.286 $ | -516.471 $ | -20,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.143.999 $ | -1.819.219 $ | -45,9 % | |||||||||
| Absolute Gestao de Investimentos Ltda. | 2.078.100 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.358.271 $ | -694.545 $ | -33,8 % | 2.052.816 $ | ||||||||
| HARVEST MANAGEMENT LLC | 2.024.993 $ | +681.493 $ | +50,7 % | |||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.003.011 $ | -240.150 $ | -10,7 % | |||||||||
| Linden Thomas Advisory Services, LLC | 1.938.956 $ | +1.264.297 $ | +187,4 % | 674.659 $ | +205.539 $ | +43,8 % | 469.120 $ | -91.711 $ | -16,4 % | |||
| CRCM LP | 1.870.000 $ | |||||||||||
| Meros Investment Management, LP | 1.864.850 $ | |||||||||||
| BARCLAYS PLC | 416.350 $ | +293.154 $ | +238,0 % | 123.196 $ | -1.674.107 $ | -93,1 % | 1.797.303 $ | -115.116 $ | -6,0 % | |||
| Quantinno Capital Management LP | 1.743.204 $ | +634.257 $ | +57,2 % | 1.108.947 $ | +901.941 $ | +435,7 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.727.000 $ | +763.000 $ | +79,1 % | 964.000 $ | -250.000 $ | -20,6 % | 1.214.000 $ | -165.000 $ | -12,0 % | |||
| Swiss National Bank | 1.712.793 $ | +515.993 $ | +43,1 % | 1.196.800 $ | -327.140 $ | -21,5 % | 1.523.940 $ | -308.594 $ | -16,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.316.480 $ | -309.056 $ | -19,0 % | 1.625.536 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 1.566.934 $ | -16.122.043 $ | -91,1 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.481.006 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.436.000 $ | +461.000 $ | +47,3 % | 975.000 $ | -266.000 $ | -21,4 % | 1.241.000 $ | -204.000 $ | -14,1 % | |||
| PRUDENTIAL FINANCIAL INC | 1.425.434 $ | +501.766 $ | +54,3 % | 923.668 $ | -161.539 $ | -14,9 % | 1.085.207 $ | -270.492 $ | -20,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.408.880 $ | +996.515 $ | +241,7 % | 412.365 $ | -93.221 $ | -18,4 % | ||||||
| Range Financial Group LLC | 1.407.704 $ | |||||||||||
| Corient Private Wealth LP | 1.404.894 $ | +503.609 $ | +55,9 % | 901.285 $ | ||||||||
| Nicht ausgewiesen | 952.989 $ | -408.120 $ | -30,0 % | 1.361.109 $ | +6.419 $ | +0,5 % | 1.354.690 $ | -2.776.841 $ | -67,2 % | |||
| WELLS FARGO & COMPANY/MN | 965.332 $ | +694.799 $ | +256,8 % | 270.533 $ | -1.037.585 $ | -79,3 % | 1.308.118 $ | +437.207 $ | +50,2 % | |||
| ACT CAPITAL MANAGEMENT, LLC | 1.037.850 $ | -243.645 $ | -19,0 % | 1.281.495 $ | ||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1.198.232 $ | -1.407.862 $ | -54,0 % | |||||||||
| Polar Asset Management Partners Inc. | 1.158.656 $ | -2.200.094 $ | -65,5 % | |||||||||
| CANADA LIFE ASSURANCE Co | 1.117.000 $ | +342.000 $ | +44,1 % | 775.000 $ | -180.000 $ | -18,8 % | 955.000 $ | -591.000 $ | -38,2 % | |||
| CREDIT AGRICOLE S A | 1.108.320 $ | |||||||||||
| Centiva Capital, LP | 289.080 $ | -341.185 $ | -54,1 % | 630.265 $ | -466.510 $ | -42,5 % | 1.096.775 $ | -614.844 $ | -35,9 % | |||
| Brevan Howard Capital Management LP | 1.080.752 $ | +409.385 $ | +61,0 % | 671.367 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 940.105 $ | -129.895 $ | -12,1 % | 1.070.000 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.066.149 $ | +376.450 $ | +54,6 % | |||||||||
| Headlands Technologies LLC | 1.058.604 $ | +478.736 $ | +82,6 % | 579.868 $ | +217.632 $ | +60,1 % | 362.236 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 974.457 $ | -78.447 $ | -7,5 % | 1.052.904 $ | -3.059.603 $ | -74,4 % | ||||||
| SIERRA SUMMIT ADVISORS LLC | 1.047.874 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.043.000 $ | +664.000 $ | +175,2 % | 379.000 $ | -531.000 $ | -58,4 % | 910.000 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.014.995 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 994.854 $ | +696.627 $ | +233,6 % | 298.227 $ | ||||||||
| DEUTSCHE BANK AG\ | 993.420 $ | +635.184 $ | +177,3 % | 358.236 $ | -532.714 $ | -59,8 % | 890.950 $ | -108.722 $ | -10,9 % | |||
| Lighthouse Investment Partners, LLC | 986.520 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 968.402 $ | +373.387 $ | +62,8 % | 595.015 $ | -167.555 $ | -22,0 % | 762.570 $ | -125.994 $ | -14,2 % | |||
| Creative Planning | 951.905 $ | +511.239 $ | +116,0 % | 440.666 $ | +2.579 $ | +0,6 % | 438.087 $ | -148.593 $ | -25,3 % | |||
| Tidal Investments LLC | 951.648 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 938.000 $ | +317.000 $ | +51,0 % | 621.000 $ | -168.000 $ | -21,3 % | 789.000 $ | -172.000 $ | -17,9 % | |||
| Symmetry Investments LP | 923.600 $ | |||||||||||
| Hunting Hill Global Capital, LLC | 894.276 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 891.484 $ | +662.783 $ | +289,8 % | 228.701 $ | -75.440 $ | -24,8 % | 304.141 $ | -114.682 $ | -27,4 % | |||
| SUMMIT SECURITIES GROUP LLC | 20.140 $ | -841.117 $ | -97,7 % | 861.257 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 838.035 $ | +287.470 $ | +52,2 % | 550.565 $ | -81.501 $ | -12,9 % | 632.066 $ | -103.016 $ | -14,0 % | |||
| GAM Holding AG | 826.622 $ | |||||||||||
| Jain Global LLC | 822.428 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 715.012 $ | +29.396 $ | +4,3 % | 685.616 $ | -109.535 $ | -13,8 % | 795.151 $ | -130.172 $ | -14,1 % | |||
| Illinois Municipal Retirement Fund | 770.068 $ | |||||||||||
| XTX Topco Ltd | 528.785 $ | -107.726 $ | -16,9 % | 636.511 $ | -109.712 $ | -14,7 % | 746.223 $ | |||||
| MetLife Investment Management, LLC | 564.562 $ | +211.525 $ | +59,9 % | 353.037 $ | -335.668 $ | -48,7 % | 688.705 $ | -112.746 $ | -14,1 % | |||
| STRS OHIO | 557.260 $ | -130.822 $ | -19,0 % | 688.082 $ | +376.390 $ | +120,8 % | ||||||
| Allianz Asset Management GmbH | 676.883 $ | +64.247 $ | +10,5 % | |||||||||
| D. E. Shaw & Co., Inc. | 631.323 $ | +110.603 $ | +21,2 % | 520.720 $ | +113.482 $ | +27,9 % | 407.238 $ | -74.595 $ | -15,5 % | |||
| Louisiana State Employees Retirement System | 625.442 $ | +212.172 $ | +51,3 % | 413.270 $ | -113.182 $ | -21,5 % | 526.452 $ | -86.184 $ | -14,1 % | |||
| Engineers Gate Manager LP | 618.270 $ | +251.360 $ | +68,5 % | |||||||||
| Vanguard Global Advisers, LLC | 616.118 $ | +264.240 $ | +75,1 % | 351.878 $ | ||||||||
| CITIGROUP INC | 613.478 $ | +481.662 $ | +365,4 % | 131.816 $ | -102.201 $ | -43,7 % | 234.017 $ | -125.530 $ | -34,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 611.327 $ | +212.867 $ | +53,4 % | 398.460 $ | ||||||||
| SG Americas Securities, LLC | 118.000 $ | -488.000 $ | -80,5 % | 606.000 $ | ||||||||
| State of Alaska, Department of Revenue | 470.000 $ | +11.000 $ | +2,4 % | 459.000 $ | -125.000 $ | -21,4 % | 584.000 $ | -85.000 $ | -12,7 % | |||
| Soleus Capital Management, L.P. | 374.000 $ | -203.250 $ | -35,2 % | 577.250 $ | -12.857.750 $ | -95,7 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 548.983 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 448.626 $ | +147.949 $ | +49,2 % | 300.677 $ | -233.833 $ | -43,7 % | 534.510 $ | -88.740 $ | -14,2 % | |||
| Atom Investors LP | 529.285 $ | |||||||||||
| AlphaQuest LLC | 528.114 $ | +158.007 $ | +42,7 % | |||||||||
| Blackstone Inc. | 526.337 $ | |||||||||||
| FMR LLC | 505.619 $ | +184.568 $ | +57,5 % | 321.051 $ | -61.549 $ | -16,1 % | 382.600 $ | -1.271.517 $ | -76,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 485.750 $ | +169.140 $ | +53,4 % | 316.610 $ | -74.327 $ | -19,0 % | 390.937 $ | +12.715 $ | +3,4 % | |||
| Man Group plc | 474.157 $ | -830.032 $ | -63,6 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 356.833 $ | -103.951 $ | -22,6 % | 460.784 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 456.504 $ | |||||||||||
| Hudson Bay Capital Management LP | 456.466 $ | |||||||||||
| Russell Investments Group, Ltd. | 312.892 $ | -137.945 $ | -30,6 % | 450.837 $ | +353.028 $ | +360,9 % | 97.809 $ | -23.455 $ | -19,3 % | |||
| Maxi Investments CY Ltd | 432.000 $ | |||||||||||
| State of Tennessee, Department of Treasury | 424.297 $ | +218.073 $ | +105,7 % | 206.224 $ | -2.757 $ | -1,3 % | 208.981 $ | -275.674 $ | -56,9 % | |||
| Cannon Global Investment Management, LLC | 407.660 $ | +26.675 $ | +7,0 % | 380.985 $ | -476.490 $ | -55,6 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 350.420 $ | +193.078 $ | +122,7 % | 157.342 $ | -244.747 $ | -60,9 % | 402.089 $ | -65.825 $ | -14,1 % | |||
| INCEPTIONR LLC | 207.457 $ | -193.658 $ | -48,3 % | 401.115 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 395.664 $ | +137.772 $ | +53,4 % | 257.892 $ | -60.542 $ | -19,0 % | 318.434 $ | -52.130 $ | -14,1 % | |||
| Nicht ausgewiesen | 389.467 $ | +84.825 $ | +27,8 % | 304.642 $ | +53.889 $ | +21,5 % | ||||||
| Quantbot Technologies LP | 384.016 $ | +331.862 $ | +636,3 % | 52.154 $ | -179.788 $ | -77,5 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 382.438 $ | +132.980 $ | +53,3 % | 249.458 $ | -40.976 $ | -14,1 % | 290.434 $ | -127.905 $ | -30,6 % | |||
| Schonfeld Strategic Advisors LLC | 377.416 $ | -3.615.250 $ | -90,5 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 374.318 $ | +21.227 $ | +6,0 % | 353.091 $ | -53.130 $ | -13,1 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 222.348 $ | -151.652 $ | -40,5 % | 374.000 $ | +27.650 $ | +8,0 % | 346.350 $ | +50.780 $ | +17,2 % | |||
| AMALGAMATED BANK | 371.000 $ | +103.000 $ | +38,4 % | 268.000 $ | -65.000 $ | -19,5 % | 333.000 $ | -60.000 $ | -15,3 % | |||
| Williams Jones Wealth Management, LLC. | 370.101 $ | +128.871 $ | +53,4 % | 241.230 $ | -56.631 $ | -19,0 % | 297.861 $ | -48.762 $ | -14,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 354.000 $ | +123.000 $ | +53,2 % | 231.000 $ | -53.000 $ | -18,7 % | 284.000 $ | -94.000 $ | -24,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262.456 $ | -84.148 $ | -24,3 % | 346.604 $ | -99.922 $ | -22,4 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 345.829 $ | +120.419 $ | +53,4 % | 225.410 $ | -53.425 $ | -19,2 % | 278.835 $ | -45.648 $ | -14,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 345.600 $ | |||||||||||
| Abacus Wealth Partners, LLC | 218.996 $ | -121.882 $ | -35,8 % | 340.878 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 338.714 $ | +108.685 $ | +47,2 % | 230.029 $ | -54.301 $ | -19,1 % | 284.330 $ | -726.519 $ | -71,9 % | |||
| Caitong International Asset Management Co., Ltd | 8.234 $ | -317.202 $ | -97,5 % | 325.436 $ | +286.899 $ | +744,5 % | 38.537 $ | +10.189 $ | +35,9 % | |||
| Hillsdale Investment Management Inc. | 324.771 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 323.508 $ | +110.777 $ | +52,1 % | 212.731 $ | -49.941 $ | -19,0 % | 262.672 $ | -37.627 $ | -12,5 % | |||
| Assenagon Asset Management S.A. | 319.404 $ | -52.289 $ | -14,1 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 263.259 $ | +91.668 $ | +53,4 % | 171.591 $ | -146.728 $ | -46,1 % | 318.319 $ | -52.111 $ | -14,1 % | |||
| Brooklyn Investment Group | 317.919 $ | |||||||||||
| Jupiter Topco LLC | 316.400 $ | |||||||||||
| FIFTH THIRD BANCORP | 312.204 $ | +106.354 $ | +51,7 % | 205.850 $ | +197.284 $ | +2.303,1 % | 8.566 $ | -1.591 $ | -15,7 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 308.762 $ | |||||||||||
| Virtu Financial LLC | 306.000 $ | -225.000 $ | -42,4 % | |||||||||
| DV EQUITIES, LLC | 270.153 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.033 $ | +360 $ | +53,5 % | 673 $ | -267.032 $ | -99,7 % | 267.705 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 267.590 $ | +68.188 $ | +34,2 % | |||||||||
| CIBC WORLD MARKET INC. | 266.903 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 251.927 $ | +87.722 $ | +53,4 % | 164.205 $ | ||||||||
| COMERICA BANK | 248.287 $ | -115.318 $ | -31,7 % | |||||||||
| TIG Advisors, LLC | 240.136 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 239.246 $ | -2.102.501 $ | -89,8 % | |||||||||
| LPL Financial LLC | 237.869 $ | |||||||||||
| Arizona State Retirement System | 235.172 $ | +24.914 $ | +11,8 % | 210.258 $ | -65.294 $ | -23,7 % | ||||||
| SEI INVESTMENTS CO | 233.454 $ | |||||||||||
| SIMPLEX TRADING, LLC | 231.069 $ | +111.614 $ | +93,4 % | 119.455 $ | -60.647 $ | -33,7 % | 180.102 $ | -76.898 $ | -29,9 % | |||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 230.900 $ | |||||||||||
| ProShare Advisors LLC | 223.950 $ | -308.129 $ | -57,9 % | |||||||||
| Catalyst Funds Management Pty Ltd | 217.814 $ | |||||||||||
| Integrated Wealth Concepts LLC | 216.808 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 212.306 $ | +73.926 $ | +53,4 % | 138.380 $ | -32.486 $ | -19,0 % | 170.866 $ | -27.972 $ | -14,1 % | |||
| ANGELES WEALTH MANAGEMENT, LLC | 209.007 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 187.000 $ | -20.348 $ | -9,8 % | 207.348 $ | -3.965.294 $ | -95,0 % | ||||||
| Maryland State Retirement & Pension System | 206.970 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 204.785 $ | -39.383 $ | -16,1 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 185.802 $ | |||||||||||
| ROYAL BANK OF CANADA | 171.000 $ | +83.000 $ | +94,3 % | 88.000 $ | -87.000 $ | -49,7 % | 175.000 $ | -9.943.000 $ | -98,3 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 146.921 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 135.000 $ | +47.000 $ | +53,4 % | 88.000 $ | -20.000 $ | -18,5 % | 108.000 $ | -18.000 $ | -14,3 % | |||
| GROUP ONE TRADING LLC | 123.625 $ | +11.369 $ | +10,1 % | 112.256 $ | +59.149 $ | +111,4 % | 53.107 $ | +50.420 $ | +1.876,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 98.000 $ | |||||||||||
| ORG Partners LLC | 96.515 $ | -15.800 $ | -14,1 % | |||||||||
| Ameritas Investment Partners, Inc. | 88.423 $ | +35.913 $ | +68,4 % | 52.510 $ | -43.798 $ | -45,5 % | 96.308 $ | -15.767 $ | -14,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 93.558 $ | +32.334 $ | +52,8 % | 61.224 $ | -15.920 $ | -20,6 % | 77.144 $ | -14.322 $ | -15,7 % | |||
| Ascentis Independent Advisors | 76.950 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 45.502 $ | -30.121 $ | -39,8 % | 75.623 $ | +16.351 $ | +27,6 % | 59.272 $ | -12.255 $ | -17,1 % | |||
| Bayforest Capital Ltd | 63.337 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 54.827 $ | +19.559 $ | +55,5 % | 35.268 $ | -6.987 $ | -16,5 % | 42.255 $ | |||||
| US BANCORP \DE\ | 54.798 $ | +23.064 $ | +72,7 % | 31.734 $ | -21.396 $ | -40,3 % | 53.130 $ | -8.698 $ | -14,1 % | |||
| CIBC Private Wealth Group LLC | 48.766 $ | -16.421 $ | -25,2 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 43.000 $ | +19.000 $ | +79,2 % | 24.000 $ | +22.000 $ | +1.100,0 % | 2.000 $ | -1.000 $ | -33,3 % | |||
| GAMMA Investing LLC | 33.146 $ | -9.172 $ | -21,7 % | 42.318 $ | +16.605 $ | +64,6 % | 25.713 $ | -16.588 $ | -39,2 % | 42.301 $ | -7.570 $ | -15,2 % |
| Larson Financial Group LLC | 39.391 $ | +13.716 $ | +53,4 % | 25.675 $ | -5.520 $ | -17,7 % | 31.195 $ | -7.041 $ | -18,4 % | |||
| SIGNATUREFD, LLC | 36.092 $ | +11.707 $ | +48,0 % | 24.385 $ | +19.490 $ | +398,2 % | 4.895 $ | +273 $ | +5,9 % | |||
| CWM, LLC | 23.001 $ | -9.999 $ | -30,3 % | 33.000 $ | -7.000 $ | -17,5 % | ||||||
| Smartleaf Asset Management LLC | 3.578 $ | +1.341 $ | +59,9 % | 2.237 $ | -30.280 $ | -93,1 % | 32.517 $ | -3.945 $ | -10,8 % | |||
| CULLEN/FROST BANKERS, INC. | 30.870 $ | +13.853 $ | +81,4 % | 17.017 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 30.526 $ | +20.465 $ | +203,4 % | 10.061 $ | +109 $ | +1,1 % | 9.952 $ | -16.407 $ | -62,2 % | |||
| OSAIC HOLDINGS, INC. | 23.468 $ | +10.016 $ | +74,5 % | 13.452 $ | -7.813 $ | -36,7 % | 21.265 $ | -596.097 $ | -96,6 % | |||
| Quarry LP | 4.390 $ | +3.455 $ | +369,5 % | 935 $ | -19.153 $ | -95,3 % | 20.088 $ | +17.213 $ | +598,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 18.562 $ | -624 $ | -3,3 % | 19.186 $ | +5.186 $ | +37,0 % | 14.000 $ | |||||
| Salomon & Ludwin, LLC | 16.524 $ | +4.661 $ | +39,3 % | 11.863 $ | +3.795 $ | +47,0 % | 8.068 $ | -3.331 $ | -29,2 % | |||
| Sterling Capital Management LLC | 5.164 $ | -1.400 $ | -21,3 % | 6.564 $ | -9.391 $ | -58,9 % | 15.955 $ | +102 $ | +0,6 % | |||
| Parallel Advisors, LLC | 12.538 $ | +8.536 $ | +213,3 % | 4.002 $ | -408 $ | -9,3 % | 4.410 $ | -722 $ | -14,1 % | |||
| Sound Income Strategies, LLC | 12.410 $ | +10.271 $ | +480,2 % | 2.139 $ | ||||||||
| UMB Bank, n.a. | 10.529 $ | +3.947 $ | +60,0 % | 6.582 $ | -830 $ | -11,2 % | 7.412 $ | +76 $ | +1,0 % | |||
| Nykredit A/S | 9.841 $ | |||||||||||
| Banque Transatlantique SA | 8.868 $ | +1.421 $ | +19,1 % | 7.447 $ | -1.672 $ | -18,3 % | 9.119 $ | -1.484 $ | -14,0 % | |||
| SBI Securities Co., Ltd. | 9.037 $ | +3.446 $ | +61,6 % | 5.591 $ | +4.875 $ | +680,9 % | 716 $ | -8.178 $ | -91,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 7.908 $ | +1.378 $ | +21,1 % | 6.530 $ | -2.175 $ | -25,0 % | 8.705 $ | -1.077 $ | -11,0 % | |||
| Colonial Trust Advisors | 8.607 $ | +2.997 $ | +53,4 % | 5.610 $ | -1.317 $ | -19,0 % | 6.927 $ | -1.134 $ | -14,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 6.399 $ | -1.720 $ | -21,2 % | 8.119 $ | +2.827 $ | +53,4 % | 5.292 $ | +2.152 $ | +68,5 % | 3.140 $ | -864 $ | -21,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.033 $ | +2.797 $ | +53,4 % | 5.236 $ | -2.192 $ | -29,5 % | 7.428 $ | |||||
| BESSEMER GROUP INC | 8.000 $ | +3.000 $ | +60,0 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +2.000 $ | +40,0 % | |||
| Farther Finance Advisors, LLC | 7.190 $ | +1.592 $ | +28,4 % | 5.598 $ | +1.287 $ | +29,9 % | 4.311 $ | +547 $ | +14,5 % | 3.764 $ | +1.158 $ | +44,4 % |
| Advisory Services Network, LLC | 6.433 $ | +6.272 $ | +3.895,7 % | |||||||||
| CoreCap Advisors, LLC | 6.421 $ | |||||||||||
| FNY Investment Advisers, LLC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -3.000 $ | -50,0 % | 6.000 $ | +5.000 $ | +500,0 % | |||
| Versant Capital Management, Inc | 4.183 $ | -1.125 $ | -21,2 % | 5.308 $ | +1.848 $ | +53,4 % | 3.460 $ | +2.490 $ | +256,7 % | 970 $ | -159 $ | -14,1 % |
| Nicht ausgewiesen | 5.222 $ | +1.406 $ | +36,8 % | |||||||||
| Leonteq Securities AG | 4.992 $ | +1.738 $ | +53,4 % | 3.254 $ | -764 $ | -19,0 % | 4.018 $ | -657 $ | -14,1 % | |||
| Allworth Financial LP | 4.820 $ | +275 $ | +6,1 % | 4.545 $ | +3.367 $ | +285,8 % | 1.178 $ | +76 $ | +6,9 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.410 $ | |||||||||||
| Torren Management, LLC | 4.179 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.156 $ | +1.099 $ | +53,4 % | 2.057 $ | -714 $ | -25,8 % | 2.771 $ | -453 $ | -14,1 % | |||
| TRUST CO OF VERMONT | 2.869 $ | +560 $ | +24,3 % | 2.309 $ | -378 $ | -14,1 % | ||||||
| EverSource Wealth Advisors, LLC | 1.378 $ | -1.334 $ | -49,2 % | 2.712 $ | -129 $ | -4,5 % | 2.841 $ | +718 $ | +33,8 % | |||
| Continuum Advisory, LLC | 2.668 $ | |||||||||||
| Golden State Wealth Management, LLC | 2.582 $ | +899 $ | +53,4 % | 1.683 $ | -395 $ | -19,0 % | 2.078 $ | -340 $ | -14,1 % | |||
| Arax Advisory Partners | 2.524 $ | +2.385 $ | +1.715,8 % | 139 $ | -2.682 $ | -95,1 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.309 $ | |||||||||||
| Essential Partners LLC | 2.124 $ | -348 $ | -14,1 % | |||||||||
| Parkside Financial Bank & Trust | 2.096 $ | +730 $ | +53,4 % | 1.366 $ | -321 $ | -19,0 % | 1.687 $ | -276 $ | -14,1 % | |||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Steward Partners Investment Advisory, LLC | 1.951 $ | +1.035 $ | +113,0 % | 916 $ | -215 $ | -19,0 % | 1.131 $ | -213 $ | -15,8 % | |||
| Caitlin John, LLC | 1.607 $ | +560 $ | +53,5 % | 1.047 $ | -246 $ | -19,0 % | 1.293 $ | -212 $ | -14,1 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 1.320 $ | +460 $ | +53,5 % | 860 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.004 $ | +125 $ | +14,2 % | 879 $ | +256 $ | +41,1 % | 623 $ | -4.832 $ | -88,6 % | |||
| HARBOUR INVESTMENTS, INC. | 1.004 $ | +349 $ | +53,3 % | 655 $ | -153 $ | -18,9 % | 808 $ | -132 $ | -14,0 % | |||
| True Wealth Design, LLC | 402 $ | +140 $ | +53,4 % | 262 $ | -685 $ | -72,3 % | 947 $ | -155 $ | -14,1 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 901 $ | +444 $ | +97,2 % | |||||||||
| Global Retirement Partners, LLC | 832 $ | +162 $ | +24,2 % | 670 $ | ||||||||
| TD Waterhouse Canada Inc. | 789 $ | |||||||||||
| SJS Investment Consulting Inc. | 718 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 717 $ | +249 $ | +53,2 % | 468 $ | -109 $ | -18,9 % | 577 $ | -95 $ | -14,1 % | |||
| Transamerica Financial Advisors, LLC | 631 $ | |||||||||||
| Silicon Valley Capital Partners | 631 $ | +220 $ | +53,5 % | 411 $ | ||||||||
| Basecamp Wealth Advisors LLC | 623 $ | |||||||||||
| Cornerstone Financial Management LLC | 488 $ | |||||||||||
| Investors Portfolio Services LLC | 402 $ | -11 $ | -2,7 % | 413 $ | ||||||||
| Root Financial Partners, LLC | 393 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 344 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 259 $ | |||||||||||
| Ankerstar Wealth, LLC | 258 $ | +90 $ | +53,6 % | 168 $ | -40 $ | -19,2 % | 208 $ | |||||
| Sunbelt Securities, Inc. | 168 $ | -40 $ | -19,2 % | 208 $ | -34 $ | -14,0 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 159 $ | -42 $ | -20,9 % | 201 $ | +107 $ | +113,8 % | 94 $ | +1 $ | +1,1 % | 93 $ | ||
| Abound Wealth Management | 139 $ | -23 $ | -14,2 % | |||||||||
| Clearstead Advisors, LLC | 87 $ | |||||||||||
| Davis Capital Management | 86 $ | |||||||||||
| Hughes Financial Services, LLC | 23 $ | |||||||||||
| Dunhill Financial, LLC | 19 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 39.279.495 $ | -3.696.546 $ | -11,6 % | 1.596.845.792 $ | +544.298.172 $ | +76,2 % | 1.022.864.161 $ | -157.422.355 $ | +57,9 % | 1.243.027.542 $ | -96.457.986 $ | +13,8 % | |