| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 141.146 $ | +33.805 $ | +134,6 % | 2.095.551.791 $ | +764.960.575 $ | +732,7 % | 1.330.708.710 $ | +309.299.519 $ | +264,7 % | 916.495.266 $ | +289.352.816 $ | +248,3 % | |
| FMR LLC | 326.782.653 $ | +129.751.561 $ | +65,9 % | 197.031.092 $ | +80.895.107 $ | +69,7 % | 116.135.985 $ | +39.228.451 $ | +51,0 % | |||
| BlackRock, Inc. | 145.073.881 $ | +65.720.417 $ | +82,8 % | 79.353.464 $ | +25.760.981 $ | +48,1 % | 53.592.483 $ | +19.368.754 $ | +56,6 % | |||
| SCF Partners, Inc. | 32.205.000 $ | -92.944.662 $ | -74,3 % | 125.149.662 $ | +43.155.056 $ | +52,6 % | ||||||
| T. Rowe Price Investment Management, Inc. | 117.999.000 $ | +47.994.000 $ | +68,6 % | 70.005.000 $ | +59.363.000 $ | +557,8 % | 10.642.000 $ | |||||
| Encompass Capital Advisors LLC | 92.858.962 $ | +1.366.940 $ | +1,5 % | 91.492.022 $ | -19.745.405 $ | -17,8 % | 111.237.427 $ | +16.785.026 $ | +17,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 89.057.538 $ | +46.969.509 $ | +111,6 % | 42.088.029 $ | +27.003.183 $ | +179,0 % | 15.084.846 $ | +11.190.481 $ | +287,4 % | |||
| Boston Partners | 63.986.448 $ | +16.306.194 $ | +34,2 % | 47.680.254 $ | +17.086.524 $ | +55,8 % | 30.593.730 $ | +22.752.080 $ | +290,1 % | |||
| Alyeska Investment Group, L.P. | 57.254.923 $ | +45.522.641 $ | +388,0 % | 11.732.282 $ | -475.565 $ | -3,9 % | 12.207.847 $ | |||||
| Holocene Advisors, LP | 55.209.447 $ | +34.855.866 $ | +171,3 % | 20.353.581 $ | +7.556.871 $ | +59,1 % | 12.796.710 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 54.113.539 $ | +34.371.295 $ | +174,1 % | 19.742.244 $ | +6.567.377 $ | +49,8 % | 13.174.867 $ | +4.830.687 $ | +57,9 % | |||
| AMERIPRISE FINANCIAL INC | 51.610.737 $ | +22.977.153 $ | +80,2 % | 28.633.584 $ | +27.474.822 $ | +2.371,0 % | 1.158.762 $ | +134.804 $ | +13,2 % | |||
| GOLDMAN SACHS GROUP INC | 50.710.818 $ | +32.252.201 $ | +174,7 % | 18.458.617 $ | +8.796.836 $ | +91,0 % | 9.661.781 $ | +5.861.898 $ | +154,3 % | |||
| CITADEL ADVISORS LLC | 50.078.517 $ | +28.519.631 $ | +132,3 % | 21.558.886 $ | -17.555.221 $ | -44,9 % | 39.114.107 $ | +16.392.239 $ | +72,1 % | |||
| DODGE & COX | 47.768.100 $ | +13.416.229 $ | +39,1 % | 34.351.871 $ | +4.142.259 $ | +13,7 % | 30.209.612 $ | +7.064.140 $ | +30,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 44.211.488 $ | +43.977.036 $ | +18.757,4 % | 234.452 $ | +54.847 $ | +30,5 % | 179.605 $ | +56.711 $ | +46,1 % | |||
| STATE STREET CORP | 42.589.193 $ | +20.305.459 $ | +91,1 % | 22.283.734 $ | +7.780.554 $ | +53,6 % | 14.503.180 $ | +4.576.558 $ | +46,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.878.540 $ | +20.333.084 $ | +115,9 % | 17.545.456 $ | ||||||||
| Nuveen, LLC | 36.873.551 $ | +20.204.458 $ | +121,2 % | 16.669.093 $ | +14.339.449 $ | +615,5 % | 2.329.644 $ | +1.532.740 $ | +192,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 36.750.598 $ | +19.329.883 $ | +111,0 % | 17.420.715 $ | -1.959.866 $ | -10,1 % | 19.380.581 $ | +18.578.116 $ | +2.315,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35.366.216 $ | +17.332.232 $ | +96,1 % | 18.033.984 $ | +13.879.558 $ | +334,1 % | 4.154.426 $ | |||||
| MORGAN STANLEY | 34.740.170 $ | +17.527.327 $ | +101,8 % | 17.212.843 $ | +14.053.454 $ | +444,8 % | 3.159.389 $ | +1.233.813 $ | +64,1 % | |||
| JPMORGAN CHASE & CO | 17.921.947 $ | -9.856.657 $ | -35,5 % | 27.778.604 $ | +21.753.559 $ | +361,1 % | 6.025.045 $ | +5.518.181 $ | +1.088,7 % | |||
| GeoSphere Capital Management, LLC | 23.931.370 $ | +12.131.930 $ | +102,8 % | 11.799.440 $ | -10.361.402 $ | -46,8 % | 22.160.842 $ | +6.886.811 $ | +45,1 % | |||
| UBS Group AG | 23.809.016 $ | +14.207.653 $ | +148,0 % | 9.601.363 $ | +4.415.052 $ | +85,1 % | 5.186.311 $ | +2.984.577 $ | +135,6 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23.372.754 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 23.225.380 $ | +9.376.714 $ | +67,7 % | 13.848.666 $ | +5.947.725 $ | +75,3 % | 7.900.941 $ | +1.371.221 $ | +21,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22.307.039 $ | +6.440.323 $ | +40,6 % | 15.866.716 $ | +4.648.393 $ | +41,4 % | 11.218.323 $ | +5.329.534 $ | +90,5 % | |||
| HRT FINANCIAL LP | 21.369.000 $ | +3.707.000 $ | +21,0 % | 17.662.000 $ | ||||||||
| NORGES BANK | 20.897.126 $ | |||||||||||
| Point72 Asset Management, L.P. | 6.409.420 $ | -14.308.808 $ | -69,1 % | 20.718.228 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.412.978 $ | |||||||||||
| Walleye Capital LLC | 19.045.350 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.176.438 $ | +10.638.027 $ | +141,1 % | 7.538.411 $ | ||||||||
| SG Americas Securities, LLC | 17.222.000 $ | +16.989.000 $ | +7.291,4 % | 233.000 $ | +111.000 $ | +91,0 % | ||||||
| Occam Crest Management LP | 16.073.424 $ | +1.612.413 $ | +11,2 % | 14.461.011 $ | -2.133.703 $ | -12,9 % | 16.594.714 $ | +4.693.114 $ | +39,4 % | |||
| NORTHERN TRUST CORP | 16.194.195 $ | +8.624.539 $ | +113,9 % | 7.569.656 $ | +2.939.792 $ | +63,5 % | 4.629.864 $ | +1.059.939 $ | +29,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.563.959 $ | +12.387.150 $ | +389,9 % | 3.176.809 $ | +788.988 $ | +33,0 % | 2.387.821 $ | +448.650 $ | +23,1 % | |||
| Empowered Funds, LLC | 15.059.490 $ | +4.517.527 $ | +42,9 % | 10.541.963 $ | +3.506.426 $ | +49,8 % | 7.035.537 $ | +3.579.394 $ | +103,6 % | |||
| Russell Investments Group, Ltd. | 14.979.748 $ | +984.317 $ | +7,0 % | 13.995.431 $ | +3.332.504 $ | +31,3 % | 10.662.927 $ | +4.888.725 $ | +84,7 % | |||
| JANE STREET GROUP, LLC | 14.427.008 $ | +3.730.396 $ | +34,9 % | 10.696.612 $ | +10.082.395 $ | +1.641,5 % | 614.217 $ | -197.575 $ | -24,3 % | |||
| HITE Hedge Asset Management LLC | 2.903.479 $ | -3.395.239 $ | -53,9 % | 6.298.718 $ | -8.098.788 $ | -56,3 % | 14.397.506 $ | +7.832.768 $ | +119,3 % | |||
| Qube Research & Technologies Ltd | 1.652.286 $ | -12.658.628 $ | -88,5 % | 14.310.914 $ | ||||||||
| Squarepoint Ops LLC | 14.264.877 $ | +6.915.868 $ | +94,1 % | 7.349.009 $ | +6.829.692 $ | +1.315,1 % | 519.317 $ | |||||
| BARCLAYS PLC | 2.070.888 $ | -11.264.815 $ | -84,5 % | 13.335.703 $ | +11.847.987 $ | +796,4 % | 1.487.716 $ | +606.638 $ | +68,9 % | |||
| Trexquant Investment LP | 4.148.597 $ | -8.972.579 $ | -68,4 % | 13.121.176 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 12.888.726 $ | +10.166.759 $ | +373,5 % | 2.721.967 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 12.244.783 $ | -581.396 $ | -4,5 % | 12.826.179 $ | +5.118.406 $ | +66,4 % | 7.707.773 $ | +5.116.261 $ | +197,4 % | |||
| Fort Baker Capital Management LP | 12.271.943 $ | +3.881.807 $ | +46,3 % | |||||||||
| Phocas Financial Corp. | 11.782.423 $ | +2.893.779 $ | +32,6 % | 8.888.644 $ | +577.240 $ | +6,9 % | 8.311.404 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 11.394.261 $ | +10.765.211 $ | +1.711,3 % | 629.050 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.234.615 $ | +4.045.965 $ | +56,3 % | 7.188.650 $ | +4.756.261 $ | +195,5 % | 2.432.389 $ | |||||
| Oceanic Investment Management LTD | 5.397.935 $ | +1.911.207 $ | +54,8 % | 3.486.728 $ | -7.405.475 $ | -68,0 % | 10.892.203 $ | |||||
| SummitTX Capital, L.P. | 9.480.916 $ | +1.883.404 $ | +24,8 % | 7.597.512 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 829.660 $ | -8.334.340 $ | -90,9 % | 9.164.000 $ | ||||||||
| LMR Partners LLP | 8.885.379 $ | +4.746.221 $ | +114,7 % | 4.139.158 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.069.881 $ | +1.080.828 $ | +36,2 % | 2.989.053 $ | -5.523.880 $ | -64,9 % | 8.512.933 $ | +2.092.328 $ | +32,6 % | |||
| D. E. Shaw & Co., Inc. | 8.478.954 $ | +7.329.385 $ | +637,6 % | 1.149.569 $ | -491.508 $ | -30,0 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 3.015.537 $ | -5.384.214 $ | -64,1 % | 8.399.751 $ | +7.578.556 $ | +922,9 % | 821.195 $ | -49.715 $ | -5,7 % | |||
| VANGUARD GROUP INC | 8.332.530 $ | +4.449.243 $ | +114,6 % | |||||||||
| CITIGROUP INC | 8.270.796 $ | +1.227.777 $ | +17,4 % | 7.043.019 $ | +1.857.649 $ | +35,8 % | 5.185.370 $ | +3.268.792 $ | +170,6 % | |||
| Aventail Capital Group, LP | 7.458.167 $ | +2.611.658 $ | +53,9 % | 4.846.509 $ | +2.581.869 $ | +114,0 % | 2.264.640 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 7.157.430 $ | |||||||||||
| Man Group plc | 803.949 $ | -6.247.271 $ | -88,6 % | 7.051.220 $ | +5.661.833 $ | +407,5 % | 1.389.387 $ | |||||
| Informed Momentum Co LLC | 6.989.014 $ | +974.430 $ | +16,2 % | 6.014.584 $ | +1.178.338 $ | +24,4 % | 4.836.246 $ | |||||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6.802.071 $ | +1.767.871 $ | +35,1 % | 5.034.200 $ | +1.269.802 $ | +33,7 % | 3.764.398 $ | +1.171.142 $ | +45,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.747.359 $ | +3.809.318 $ | +129,7 % | 2.938.041 $ | -3.459.226 $ | -54,1 % | 6.397.267 $ | |||||
| CenterBook Partners LP | 6.671.187 $ | +77.686 $ | +1,2 % | 6.593.501 $ | +4.008.567 $ | +155,1 % | 2.584.934 $ | -928.480 $ | -26,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.184.779 $ | -5.384.569 $ | -82,0 % | 6.569.348 $ | +6.353.318 $ | +2.940,9 % | 216.030 $ | -288.023 $ | -57,1 % | |||
| Invesco Ltd. | 6.526.057 $ | +1.059.022 $ | +19,4 % | 5.467.035 $ | +2.733.081 $ | +100,0 % | 2.733.954 $ | +1.972.405 $ | +259,0 % | |||
| Alberta Investment Management Corp | 6.195.510 $ | |||||||||||
| ExodusPoint Capital Management, LP | 6.163.635 $ | +3.380.049 $ | +121,4 % | 2.783.586 $ | +2.491.638 $ | +853,5 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 607.000 $ | -5.120.000 $ | -89,4 % | 5.727.000 $ | +5.482.000 $ | +2.237,6 % | 245.000 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 5.723.843 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.713.278 $ | +4.096.845 $ | +253,4 % | 1.616.433 $ | +1.066.673 $ | +194,0 % | 549.760 $ | +378.161 $ | +220,4 % | |||
| Oxbow Advisors, LLC | 5.405.987 $ | +1.646.010 $ | +43,8 % | 3.759.977 $ | -341.534 $ | -8,3 % | 4.101.511 $ | |||||
| Turas Capital Management LP | 4.740.576 $ | |||||||||||
| NAVELLIER & ASSOCIATES INC | 4.521.794 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 4.338.413 $ | +1.494.153 $ | +52,5 % | 2.844.260 $ | ||||||||
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 4.190.200 $ | +2.902.000 $ | +225,3 % | 1.288.200 $ | ||||||||
| Caption Management, LLC | 1.197.200 $ | -2.989.450 $ | -71,4 % | 4.186.650 $ | ||||||||
| XTX Topco Ltd | 1.987.412 $ | -2.130.706 $ | -51,7 % | 4.118.118 $ | +3.823.974 $ | +1.300,0 % | ||||||
| Swiss National Bank | 3.786.145 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 3.633.262 $ | +2.069.366 $ | +132,3 % | 1.563.896 $ | +548.798 $ | +54,1 % | 1.015.098 $ | +352.917 $ | +53,3 % | |||
| CREDIT AGRICOLE S A | 3.591.600 $ | +1.015.200 $ | +39,4 % | 2.576.400 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.588.158 $ | +1.002.998 $ | +38,8 % | 2.585.160 $ | +740.757 $ | +40,2 % | 1.844.403 $ | |||||
| Robeco Institutional Asset Management B.V. | 3.543.173 $ | |||||||||||
| Nicht ausgewiesen | 3.538.707 $ | +2.586.579 $ | +271,7 % | 952.128 $ | +0 $ | +0,0 % | 952.128 $ | +607.392 $ | +176,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.201.920 $ | +1.006.256 $ | +84,2 % | 1.195.664 $ | -2.308.198 $ | -65,9 % | 3.503.862 $ | +2.727.826 $ | +351,5 % | |||
| Engineers Gate Manager LP | 1.681.467 $ | -1.674.637 $ | -49,9 % | 3.356.104 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 3.304.572 $ | +1.151.110 $ | +53,5 % | 2.153.462 $ | +817.147 $ | +61,1 % | 1.336.315 $ | +728.338 $ | +119,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.854.822 $ | -1.370.810 $ | -42,5 % | 3.225.632 $ | +2.665.559 $ | +475,9 % | 560.073 $ | +196.110 $ | +53,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.184.342 $ | +856.865 $ | +36,8 % | 2.327.477 $ | +2.127.765 $ | +1.065,4 % | 199.712 $ | +73.853 $ | +58,7 % | |||
| DEUTSCHE BANK AG\ | 1.835.548 $ | +491.375 $ | +36,6 % | 1.344.173 $ | -1.773.796 $ | -56,9 % | 3.117.969 $ | +2.635.000 $ | +545,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.415.300 $ | -1.539.509 $ | -52,1 % | 2.954.809 $ | +1.727.691 $ | +140,8 % | 1.227.118 $ | +577.722 $ | +89,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.867.893 $ | +892.224 $ | +45,2 % | 1.975.669 $ | +534.636 $ | +37,1 % | 1.441.033 $ | +1.243.015 $ | +627,7 % | |||
| Lighthouse Investment Partners, LLC | 1.026.599 $ | -1.792.201 $ | -63,6 % | 2.818.800 $ | +2.203.200 $ | +357,9 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.716.237 $ | |||||||||||
| EdgePoint Investment Group Inc. | 2.693.670 $ | +761.391 $ | +39,4 % | 1.932.279 $ | +522.895 $ | +37,1 % | 1.409.384 $ | +485.994 $ | +52,6 % | |||
| SEI INVESTMENTS CO | 2.378.901 $ | -293.340 $ | -11,0 % | 2.672.241 $ | +1.380.823 $ | +106,9 % | 1.291.418 $ | +997.982 $ | +340,1 % | |||
| TD ASSET MANAGEMENT INC | 2.563.205 $ | +579.205 $ | +29,2 % | 1.984.000 $ | +1.769.145 $ | +823,4 % | 214.855 $ | |||||
| HSBC HOLDINGS PLC | 2.498.125 $ | +968.074 $ | +63,3 % | 1.530.051 $ | +36.877 $ | +2,5 % | 1.493.174 $ | |||||
| Verition Fund Management LLC | 2.454.260 $ | +2.250.855 $ | +1.106,6 % | |||||||||
| RHUMBLINE ADVISERS | 2.324.442 $ | +526.983 $ | +29,3 % | 1.797.459 $ | +683.476 $ | +61,4 % | 1.113.983 $ | +341.199 $ | +44,2 % | |||
| Legal & General Group Plc | 2.274.589 $ | +2.147.108 $ | +1.684,3 % | 127.481 $ | +42.976 $ | +50,9 % | 84.505 $ | +25.990 $ | +44,4 % | |||
| Jump Financial, LLC | 332.223 $ | -1.935.567 $ | -85,4 % | 2.267.790 $ | +1.918.950 $ | +550,1 % | ||||||
| Inspire Investing, LLC | 686.624 $ | -1.517.572 $ | -68,8 % | 2.204.196 $ | +377.363 $ | +20,7 % | 1.826.833 $ | +1.367.082 $ | +297,4 % | |||
| Centiva Capital, LP | 2.185.548 $ | +1.447.216 $ | +196,0 % | 738.332 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.162.203 $ | +2.083.752 $ | +2.656,1 % | 78.451 $ | +19.648 $ | +33,4 % | 58.803 $ | +19.723 $ | +50,5 % | |||
| WELLS FARGO & COMPANY/MN | 2.160.795 $ | +1.286.558 $ | +147,2 % | 874.237 $ | -194.010 $ | -18,2 % | 1.068.247 $ | +598.493 $ | +127,4 % | |||
| IEQ CAPITAL, LLC | 2.031.887 $ | +306.086 $ | +17,7 % | 1.725.801 $ | +389.424 $ | +29,1 % | 1.336.377 $ | +469.458 $ | +54,2 % | |||
| Creative Planning | 1.919.889 $ | +866.442 $ | +82,2 % | 1.053.447 $ | +535.305 $ | +103,3 % | 518.142 $ | +307.586 $ | +146,1 % | |||
| GSA CAPITAL PARTNERS LLP | 1.689.000 $ | -204.000 $ | -10,8 % | 1.893.000 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 642.477 $ | -1.092.664 $ | -63,0 % | 1.735.141 $ | ||||||||
| Calamos Advisors LLC | 1.699.306 $ | +28.789 $ | +1,7 % | 1.670.517 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.667.651 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.652.106 $ | |||||||||||
| Penn Capital Management Company, LLC | 1.469.383 $ | -83.521 $ | -5,4 % | 1.552.904 $ | -33.799 $ | -2,1 % | 1.586.703 $ | +848.291 $ | +114,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.542.000 $ | +514.000 $ | +50,0 % | 1.028.000 $ | +482.000 $ | +88,3 % | 546.000 $ | +216.000 $ | +65,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.456.184 $ | +414.438 $ | +39,8 % | 1.041.746 $ | ||||||||
| Interval Partners, LP | 592.375 $ | +366.124 $ | +161,8 % | 226.251 $ | -1.175.460 $ | -83,9 % | 1.401.711 $ | +616.913 $ | +78,6 % | |||
| CIBC Bancorp USA Inc. | 1.386.148 $ | +392.044 $ | +39,4 % | 994.104 $ | ||||||||
| Freestone Grove Partners LP | 1.376.373 $ | |||||||||||
| Covestor Ltd | 1.328.000 $ | +1.328.000 $ | 0 $ | -274.000 $ | -100,0 % | 274.000 $ | -148.000 $ | -35,1 % | ||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.311.592 $ | |||||||||||
| LPL Financial LLC | 1.260.502 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 991.341 $ | +362.163 $ | +57,6 % | 629.178 $ | -611.940 $ | -49,3 % | 1.241.118 $ | +817.380 $ | +192,9 % | |||
| SIR Capital Management, L.P. | 1.219.053 $ | +238.064 $ | +24,3 % | |||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 1.184.959 $ | +549.533 $ | +86,5 % | 635.426 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.173.256 $ | +902.627 $ | +333,5 % | 270.629 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.155.268 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 1.144.882 $ | |||||||||||
| Quantbot Technologies LP | 404.145 $ | -456.974 $ | -53,1 % | 861.119 $ | -269.502 $ | -23,8 % | 1.130.621 $ | +452.661 $ | +66,8 % | |||
| STRS OHIO | 1.089.452 $ | +501.174 $ | +85,2 % | 588.278 $ | ||||||||
| MetLife Investment Management, LLC | 1.088.704 $ | +307.733 $ | +39,4 % | 780.971 $ | +227.766 $ | +41,2 % | 553.205 $ | +224.618 $ | +68,4 % | |||
| Kazazian Asset Management, LLC | 817.987 $ | +59.452 $ | +7,8 % | 758.535 $ | -259.365 $ | -25,5 % | 1.017.900 $ | -455.949 $ | -30,9 % | |||
| Atom Investors LP | 487.949 $ | -450.054 $ | -48,0 % | 938.003 $ | +91.925 $ | +10,9 % | 846.078 $ | +291.751 $ | +52,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 876.949 $ | +101.882 $ | +13,1 % | 775.067 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 848.456 $ | +171.077 $ | +25,3 % | 677.379 $ | +233.465 $ | +52,6 % | 443.914 $ | +155.608 $ | +54,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 847.947 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 794.343 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 782.871 $ | +250.288 $ | +47,0 % | 532.583 $ | +227.012 $ | +74,3 % | 305.571 $ | +125.572 $ | +69,8 % | |||
| Jupiter Topco LLC | 765.824 $ | |||||||||||
| Scientech Research LLC | 753.548 $ | |||||||||||
| CWM, LLC | 737.924 $ | +265.924 $ | +56,3 % | 472.000 $ | +172.000 $ | +57,3 % | ||||||
| Jain Global LLC | 732.806 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 712.502 $ | |||||||||||
| CIBC Private Wealth Group LLC | 672.190 $ | +231.790 $ | +52,6 % | |||||||||
| TWINBEECH CAPITAL LP | 665.570 $ | |||||||||||
| ROYAL BANK OF CANADA | 661.000 $ | +650.000 $ | +5.909,1 % | 11.000 $ | -19.000 $ | -63,3 % | 30.000 $ | +26.000 $ | +650,0 % | |||
| Magnetar Financial LLC | 235.459 $ | -408.019 $ | -63,4 % | 643.478 $ | ||||||||
| Southland Equity Partners LLC | 618.144 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 610.303 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 597.163 $ | +275.779 $ | +85,8 % | 321.384 $ | +147.683 $ | +85,0 % | 173.701 $ | +65.037 $ | +59,9 % | |||
| Systematic Alpha Investments, LLC | 577.649 $ | +163.278 $ | +39,4 % | 414.371 $ | +112.133 $ | +37,1 % | 302.238 $ | |||||
| WINTON GROUP Ltd | 564.661 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 561.068 $ | +158.591 $ | +39,4 % | 402.477 $ | +136.006 $ | +51,0 % | 266.471 $ | +91.887 $ | +52,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 555.665 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 554.214 $ | +124.320 $ | +28,9 % | 429.894 $ | +105.090 $ | +32,4 % | 324.804 $ | +34.641 $ | +11,9 % | |||
| Oakmont Investment Advisors, Inc. | 541.734 $ | |||||||||||
| Neo Ivy Capital Management | 538.740 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 303.879 $ | +74.451 $ | +32,5 % | 229.428 $ | -302.511 $ | -56,9 % | 531.939 $ | |||||
| Arizona State Retirement System | 520.273 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 515.873 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 510.545 $ | +307.439 $ | +151,4 % | 203.106 $ | ||||||||
| Counterpoint Mutual Funds LLC | 509.717 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 497.646 $ | +97.724 $ | +24,4 % | 399.922 $ | +104.621 $ | +35,4 % | 295.301 $ | |||||
| Vanguard Investments Australia, Ltd. | 478.461 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 462.731 $ | |||||||||||
| Mariner, LLC | 461.983 $ | +9.833 $ | +2,2 % | 452.150 $ | +166.415 $ | +58,2 % | 285.735 $ | +121.144 $ | +73,6 % | |||
| Voleon Capital Management LP | 453.859 $ | |||||||||||
| Nicht ausgewiesen | 443.263 $ | +106.184 $ | +31,5 % | 337.079 $ | ||||||||
| MINDSET WEALTH MANAGEMENT, LLC | 433.506 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 427.999 $ | |||||||||||
| Arlington Capital Management, Inc. | 424.078 $ | |||||||||||
| Aquatic Capital Management LLC | 197.029 $ | -220.341 $ | -52,8 % | 417.370 $ | ||||||||
| VARCOV Co. | 398.437 $ | |||||||||||
| State of Wyoming | 392.622 $ | +28.813 $ | +7,9 % | 363.809 $ | +287.420 $ | +376,3 % | 76.389 $ | |||||
| BAILARD, INC. | 392.083 $ | |||||||||||
| Brooklyn Investment Group | 372.119 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 349.313 $ | |||||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 343.000 $ | |||||||||||
| AXQ CAPITAL, LP | 205.103 $ | -136.943 $ | -40,0 % | 342.046 $ | ||||||||
| Tidal Investments LLC | 335.366 $ | +90.587 $ | +37,0 % | 244.779 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 312.171 $ | +68.708 $ | +28,2 % | 243.463 $ | +129.500 $ | +113,6 % | 113.963 $ | +30.938 $ | +37,3 % | |||
| Cerity Partners LLC | 310.585 $ | +88.585 $ | +39,9 % | 222.000 $ | +58.462 $ | +35,7 % | 163.538 $ | |||||
| Swiss Life Asset Management Ltd | 309.536 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 302.951 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 302.892 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 218.639 $ | +117.794 $ | +116,8 % | 100.845 $ | -201.424 $ | -66,6 % | 302.269 $ | +268.760 $ | +802,1 % | |||
| Pictet Asset Management Holding SA | 296.487 $ | |||||||||||
| Quantinno Capital Management LP | 284.485 $ | |||||||||||
| Shay Capital LLC | 281.880 $ | |||||||||||
| Kiker Wealth Management, LLC | 280.334 $ | |||||||||||
| Rockefeller Capital Management L.P. | 254.405 $ | +39.705 $ | +18,5 % | 214.700 $ | -62.639 $ | -22,6 % | 277.339 $ | +95.634 $ | +52,6 % | |||
| MANGROVE PARTNERS IM, LLC | 277.242 $ | |||||||||||
| US BANCORP \DE\ | 91.676 $ | -171.568 $ | -65,2 % | 263.244 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 262.037 $ | |||||||||||
| ProShare Advisors LLC | 241.327 $ | +31.888 $ | +15,2 % | 209.439 $ | +34.861 $ | +20,0 % | 174.578 $ | +67.576 $ | +63,2 % | |||
| EntryPoint Capital, LLC | 240.593 $ | +3.845 $ | +1,6 % | 236.748 $ | ||||||||
| MARSHALL WACE, LLP | 216.922 $ | -1.198.815 $ | -84,7 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 215.496 $ | |||||||||||
| Revisor Wealth Management LLC | 214.598 $ | |||||||||||
| Net Worth Advisory Group | 211.353 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 210.977 $ | +59.635 $ | +39,4 % | 151.342 $ | ||||||||
| Arax Advisory Partners | 208.703 $ | +193.173 $ | +1.243,9 % | 15.530 $ | -63.697 $ | -80,4 % | ||||||
| Focus Partners Wealth | 206.220 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 205.339 $ | |||||||||||
| Merit Financial Group, LLC | 200.052 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 164.825 $ | +46.590 $ | +39,4 % | 118.235 $ | +38.432 $ | +48,2 % | 79.803 $ | +27.518 $ | +52,6 % | |||
| Bayforest Capital Ltd | 154.978 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 124.239 $ | +34.967 $ | +39,2 % | 89.272 $ | ||||||||
| State of Alaska, Department of Revenue | 100.000 $ | +28.000 $ | +38,9 % | 72.000 $ | +20.000 $ | +38,5 % | 52.000 $ | +18.000 $ | +52,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 98.530 $ | +89.856 $ | +1.035,9 % | 8.674 $ | +2.394 $ | +38,1 % | 6.280 $ | +2.166 $ | +52,6 % | |||
| GK Wealth Management LLC | 87.622 $ | |||||||||||
| MMCAP International Inc. SPC | 81.855 $ | -8.589.302 $ | -99,1 % | |||||||||
| Clearstead Advisors, LLC | 9.190 $ | -68.046 $ | -88,1 % | 77.236 $ | +59.168 $ | +327,5 % | ||||||
| Parkside Financial Bank & Trust | 58.334 $ | +15.308 $ | +35,6 % | 43.026 $ | ||||||||
| Allworth Financial LP | 57.496 $ | +30.186 $ | +110,5 % | 27.310 $ | +13.623 $ | +99,5 % | 13.687 $ | +5.499 $ | +67,2 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 50.851 $ | |||||||||||
| Sterling Capital Management LLC | 6.465 $ | -37.248 $ | -85,2 % | 43.713 $ | -6.180 $ | -12,4 % | 49.893 $ | +11.120 $ | +28,7 % | |||
| USA FINANCIAL FORMULAS | 48.372 $ | +26.730 $ | +123,5 % | 21.642 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 47.888 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 45.284 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 40.196 $ | +9.708 $ | +31,8 % | 30.488 $ | +11.289 $ | +58,8 % | 19.199 $ | +7.195 $ | +59,9 % | |||
| MACQUARIE GROUP LTD | 36.664 $ | |||||||||||
| Essential Partners LLC | 30.948 $ | +8.684 $ | +39,0 % | 22.264 $ | +6.025 $ | +37,1 % | 16.239 $ | +8.862 $ | +120,1 % | |||
| AMALGAMATED BANK | 30.000 $ | +9.000 $ | +42,9 % | |||||||||
| SBI Securities Co., Ltd. | 29.451 $ | +29.408 $ | +68.390,7 % | 43 $ | -20 $ | -31,7 % | 63 $ | -2.461 $ | -97,5 % | |||
| Farther Finance Advisors, LLC | 28.970 $ | +21.446 $ | +285,0 % | 7.524 $ | +2.278 $ | +43,4 % | 5.246 $ | +2.756 $ | +110,7 % | 2.490 $ | +2.469 $ | +11.757,1 % |
| SIMPLEX TRADING, LLC | 24.819 $ | |||||||||||
| IFP Advisors, Inc | 24.453 $ | +6.740 $ | +38,1 % | 17.713 $ | +11.887 $ | +204,0 % | 5.826 $ | +2.009 $ | +52,6 % | |||
| HARBOUR INVESTMENTS, INC. | 22.221 $ | |||||||||||
| GAMMA Investing LLC | 21.879 $ | +12.511 $ | +133,6 % | 9.368 $ | +3.421 $ | +57,5 % | 5.947 $ | +4.021 $ | +208,8 % | 1.926 $ | +1.639 $ | +571,1 % |
| USA FINANCIAL FORMULAS | 21.370 $ | |||||||||||
| Advisory Services Network, LLC | 18.894 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.671 $ | +4.712 $ | +39,4 % | 11.959 $ | +8.404 $ | +236,4 % | 3.555 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 16.382 $ | +4.088 $ | +33,3 % | 12.294 $ | +4.239 $ | +52,6 % | ||||||
| Kemnay Advisory Services Inc. | 16.372 $ | |||||||||||
| Crystal Rock Capital Management | 13.469 $ | +3.807 $ | +39,4 % | 9.662 $ | +2.615 $ | +37,1 % | 7.047 $ | |||||
| MAI Capital Management | 12.174 $ | +12.048 $ | +9.561,9 % | 126 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | +4.000 $ | +50,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 11.881 $ | +3.637 $ | +44,1 % | 8.244 $ | -56.366 $ | -87,2 % | ||||||
| Parallel Advisors, LLC | 11.822 $ | +3.749 $ | +46,4 % | 8.073 $ | +3.203 $ | +65,8 % | 4.870 $ | +1.679 $ | +52,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.373 $ | +3.451 $ | +43,6 % | 7.922 $ | +2.223 $ | +39,0 % | 5.699 $ | +1.974 $ | +53,0 % | |||
| Larson Financial Group LLC | 11.224 $ | +10.902 $ | +3.385,7 % | 322 $ | ||||||||
| NewEdge Advisors, LLC | 10.745 $ | +3.037 $ | +39,4 % | 7.708 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 10.336 $ | |||||||||||
| Quarry LP | 9.278 $ | +7.281 $ | +364,6 % | 1.997 $ | -12.736 $ | -86,4 % | ||||||
| Truvestments Capital LLC | 8.438 $ | |||||||||||
| SIGNATUREFD, LLC | 8.201 $ | +2.318 $ | +39,4 % | 5.883 $ | +1.592 $ | +37,1 % | 4.291 $ | +1.480 $ | +52,7 % | |||
| True Wealth Design, LLC | 7.962 $ | +3.045 $ | +61,9 % | 4.917 $ | +1.330 $ | +37,1 % | 3.587 $ | +1.237 $ | +52,6 % | |||
| LANARK FINANCIAL, INC. | 7.692 $ | +3.935 $ | +104,7 % | 3.757 $ | +625 $ | +20,0 % | 3.132 $ | |||||
| SHP Wealth Management | 7.602 $ | |||||||||||
| Root Financial Partners, LLC | 5.711 $ | |||||||||||
| Sachetta, LLC | 5.328 $ | |||||||||||
| Fortitude Family Office, LLC | 4.250 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.981 $ | +1.855 $ | +87,3 % | 2.126 $ | +1.828 $ | +613,4 % | 298 $ | |||||
| Global Retirement Partners, LLC | 2.873 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.155 $ | +609 $ | +39,4 % | 1.546 $ | ||||||||
| SJS Investment Consulting Inc. | 1.856 $ | +932 $ | +100,9 % | 924 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 1.809 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 1.586 $ | +448 $ | +39,4 % | 1.138 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 1.077 $ | |||||||||||
| Versant Capital Management, Inc | 866 $ | -152 $ | -14,9 % | 1.018 $ | ||||||||
| Bruce G. Allen Investments, LLC | 629 $ | +178 $ | +39,5 % | 451 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 558 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 537 $ | |||||||||||
| Rossby Financial, LCC | 329 $ | +87 $ | +36,0 % | 242 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 239 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 30 $ | |||||||||||
| 141.146 $ | +33.805 $ | +134,6 % | 2.095.551.791 $ | +764.960.575 $ | +732,7 % | 1.330.708.710 $ | +309.299.519 $ | +264,7 % | 916.495.266 $ | +289.352.816 $ | +248,3 % | |