| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.210.911.722 $ | +276.749.790 $ | +46,8 % | 865.785.857 $ | +258.891.970 $ | +284,4 % | 516.596.681 $ | +11.860.523 $ | +86,1 % | |
| BALYASNY ASSET MANAGEMENT L.P. | 108.727.261 $ | +42.968.835 $ | +65,3 % | 65.758.426 $ | +65.394.336 $ | +17.961,0 % | 364.090 $ | -364.807 $ | -50,0 % |
| BlackRock, Inc. | 102.586.979 $ | +32.506.696 $ | +46,4 % | 70.080.283 $ | +28.016.330 $ | +66,6 % | 42.063.953 $ | +9.201.957 $ | +28,0 % |
| STATE STREET CORP | 81.699.803 $ | +41.318.624 $ | +102,3 % | 40.381.179 $ | +18.395.357 $ | +83,7 % | 21.985.822 $ | +12.334.814 $ | +127,8 % |
| Pentwater Capital Management LP | 62.919.740 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 62.254.469 $ | +24.849.741 $ | +66,4 % | 37.404.728 $ | +29.123.278 $ | +351,7 % | 8.281.450 $ | +4.956.872 $ | +149,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 53.342.603 $ | +11.483.860 $ | +27,4 % | 41.858.743 $ | |||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 47.222.886 $ | +13.560.664 $ | +40,3 % | 33.662.222 $ | |||||
| AMERIPRISE FINANCIAL INC | 43.118.633 $ | +8.665.648 $ | +25,2 % | ||||||
| Magnetar Financial LLC | 41.248.990 $ | +9.026.232 $ | +28,0 % | 32.222.758 $ | |||||
| VANGUARD GROUP INC | 40.014.271 $ | +1.814.116 $ | +4,7 % | ||||||
| NORGES BANK | 38.302.000 $ | ||||||||
| AQR Arbitrage LLC | 37.146.847 $ | +11.080.979 $ | +42,5 % | 26.065.868 $ | |||||
| Nicht ausgewiesen | 35.340.892 $ | +10.873.034 $ | +44,4 % | 24.467.858 $ | +24.025.662 $ | +5.433,3 % | 442.196 $ | -114.805 $ | -20,6 % |
| UBS Group AG | 29.561.937 $ | -2.985.300 $ | -9,2 % | 32.547.237 $ | +30.518.892 $ | +1.504,6 % | 2.028.345 $ | -52.861 $ | -2,5 % |
| GOLDMAN SACHS GROUP INC | 32.134.647 $ | +7.432.179 $ | +30,1 % | 24.702.468 $ | +13.295.573 $ | +116,6 % | 11.406.895 $ | -14.499.716 $ | -56,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 30.064.619 $ | +8.059.598 $ | +36,6 % | 22.005.021 $ | +9.107.710 $ | +70,6 % | 12.897.311 $ | +944.005 $ | +7,9 % |
| BAILLIE GIFFORD & CO | 28.416.314 $ | -1.949.645 $ | -6,4 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 24.476.754 $ | -341.137 $ | -1,4 % | 24.817.891 $ | +18.841.489 $ | +315,3 % | 5.976.402 $ | -8.491.890 $ | -58,7 % |
| Qube Research & Technologies Ltd | 24.664.260 $ | +8.589.062 $ | +53,4 % | 16.075.198 $ | +14.082.338 $ | +706,6 % | 1.992.860 $ | +1.755.971 $ | +741,3 % |
| EMERALD ADVISERS, LLC | 7.860.283 $ | -16.094.809 $ | -67,2 % | 23.955.092 $ | -902.043 $ | -3,6 % | |||
| CITADEL ADVISORS LLC | 11.728.212 $ | +623.736 $ | +5,6 % | 11.104.476 $ | -12.617.532 $ | -53,2 % | 23.722.008 $ | +1.684.119 $ | +7,6 % |
| Man Group plc | 23.228.109 $ | -347.040 $ | -1,5 % | 23.575.149 $ | |||||
| Woodline Partners LP | 23.395.941 $ | +5.061.694 $ | +27,6 % | 18.334.247 $ | |||||
| GLAZER CAPITAL, LLC | 23.216.000 $ | ||||||||
| Voleon Capital Management LP | 22.819.531 $ | +13.357.818 $ | +141,2 % | 9.461.713 $ | +8.920.291 $ | +1.647,6 % | 541.422 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.397.631 $ | -2.310.842 $ | -10,6 % | 21.708.473 $ | -857.942 $ | -3,8 % | 22.566.415 $ | -1.020.739 $ | -4,3 % |
| Erste Asset Management GmbH | 21.574.800 $ | -3.933.200 $ | -15,4 % | ||||||
| D. E. Shaw & Co., Inc. | 19.233.314 $ | -882.912 $ | -4,4 % | 20.116.226 $ | +8.908.183 $ | +79,5 % | 11.208.043 $ | +4.101.587 $ | +57,7 % |
| Nuveen, LLC | 20.098.697 $ | +2.856.656 $ | +16,6 % | 17.242.041 $ | +5.516.256 $ | +47,0 % | 11.725.785 $ | -662.254 $ | -5,3 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.483.466 $ | ||||||||
| JANE STREET GROUP, LLC | 4.805.160 $ | -11.613.704 $ | -70,7 % | 16.418.864 $ | +7.080.284 $ | +75,8 % | 9.338.580 $ | -2.890.437 $ | -23,6 % |
| MORGAN STANLEY | 4.135.154 $ | -749.472 $ | -15,3 % | 4.884.626 $ | -9.967.112 $ | -67,1 % | 14.851.738 $ | +9.703.164 $ | +188,5 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5.023.239 $ | -8.218.234 $ | -62,1 % | 13.241.473 $ | -289.266 $ | -2,1 % | |||
| BANK OF AMERICA CORP /DE/ | 11.982.397 $ | +8.751.964 $ | +270,9 % | 3.230.433 $ | +1.238.736 $ | +62,2 % | 1.991.697 $ | -1.141.672 $ | -36,4 % |
| CITIGROUP INC | 10.858.791 $ | +3.821.739 $ | +54,3 % | 7.037.052 $ | +6.268.466 $ | +815,6 % | 768.586 $ | +743.339 $ | +2.944,3 % |
| NORTHERN TRUST CORP | 10.825.746 $ | +3.020.528 $ | +38,7 % | 7.805.218 $ | +3.577.624 $ | +84,6 % | 4.227.594 $ | +354.245 $ | +9,1 % |
| DIMENSIONAL FUND ADVISORS LP | 9.814.295 $ | +2.088.567 $ | +27,0 % | 7.725.728 $ | +685.951 $ | +9,7 % | 7.039.777 $ | -226.976 $ | -3,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.754.022 $ | +3.395.916 $ | +53,4 % | 6.358.106 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.121.656 $ | +2.271.349 $ | +33,2 % | 6.850.307 $ | +2.522.034 $ | +58,3 % | 4.328.273 $ | +72.823 $ | +1,7 % |
| FEDERATED HERMES, INC. | 9.107.967 $ | +2.630.726 $ | +40,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.084.538 $ | ||||||||
| Palisades Investment Partners, LLC | 9.058.122 $ | +1.907.234 $ | +26,7 % | 7.150.888 $ | |||||
| JPMORGAN CHASE & CO | 8.649.055 $ | +4.195.759 $ | +94,2 % | 4.453.296 $ | +4.218.995 $ | +1.800,7 % | 234.301 $ | -1.516.417 $ | -86,6 % |
| Point72 Asset Management, L.P. | 8.135.832 $ | -270.130 $ | -3,2 % | 8.405.962 $ | +6.812.930 $ | +427,7 % | 1.593.032 $ | -550.222 $ | -25,7 % |
| VANGUARD FIDUCIARY TRUST CO | 7.618.372 $ | +1.860.052 $ | +32,3 % | 5.758.320 $ | |||||
| GROUP ONE TRADING LLC | 7.317.806 $ | +250.549 $ | +3,5 % | 7.067.257 $ | +1.564 $ | +0,0 % | 7.065.693 $ | -404.316 $ | -5,4 % |
| IMC-Chicago, LLC | 5.212.937 $ | -1.680.678 $ | -24,4 % | 6.893.615 $ | -170.625 $ | -2,4 % | 7.064.240 $ | +2.453.354 $ | +53,2 % |
| Trexquant Investment LP | 1.719.210 $ | -5.025.487 $ | -74,5 % | 6.744.697 $ | |||||
| Marex Group Ltd | 3.220.702 $ | -2.687.400 $ | -45,5 % | 5.908.102 $ | +1.292.831 $ | +28,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.798.818 $ | +727.968 $ | +14,4 % | 5.070.850 $ | +3.948.162 $ | +351,7 % | 1.122.688 $ | ||
| Hudson Bay Capital Management LP | 5.523.115 $ | ||||||||
| LOUNTZIS ASSET MANAGEMENT, LLC | 5.270.432 $ | -181.591 $ | -3,3 % | ||||||
| Alberta Investment Management Corp | 5.223.000 $ | ||||||||
| Yakira Capital Management, Inc. | 4.970.207 $ | +3.654.527 $ | +277,8 % | 1.315.680 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 4.551.148 $ | +3.053.109 $ | +203,8 % | 1.498.039 $ | |||||
| SIMPLEX TRADING, LLC | 533.512 $ | -352.735 $ | -39,8 % | 886.247 $ | -3.306.897 $ | -78,9 % | 4.193.144 $ | -593.856 $ | -12,4 % |
| GABELLI FUNDS LLC | 3.037.801 $ | -997.718 $ | -24,7 % | 4.035.519 $ | +2.924.091 $ | +263,1 % | 1.111.428 $ | -30.601 $ | -2,7 % |
| HARVEST MANAGEMENT LLC | 4.014.328 $ | +2.599.972 $ | +183,8 % | 1.414.356 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 2.611.500 $ | -100.747 $ | -3,7 % | 2.712.247 $ | -1.224.641 $ | -31,1 % | 3.936.888 $ | +2.734.811 $ | +227,5 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.896.410 $ | -107.280 $ | -2,7 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.755.755 $ | +878.747 $ | +30,5 % | 2.877.008 $ | +2.750.578 $ | +2.175,6 % | 126.430 $ | -3.481 $ | -2,7 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.051.486 $ | -665.310 $ | -17,9 % | 3.716.796 $ | |||||
| TORONTO DOMINION BANK | 3.552.545 $ | +2.182.045 $ | +159,2 % | 1.370.500 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 3.548.367 $ | +981.777 $ | +38,3 % | 2.566.590 $ | +1.488.031 $ | +138,0 % | 1.078.559 $ | +326.375 $ | +43,4 % |
| Vazirani Asset Management LLC | 1.066.815 $ | -2.359.435 $ | -68,9 % | 3.426.250 $ | |||||
| Pier Capital, LLC | 3.364.503 $ | ||||||||
| MAIRS & POWER INC | 452.660 $ | +96.330 $ | +27,0 % | 356.330 $ | -2.951.169 $ | -89,2 % | 3.307.499 $ | -140.048 $ | -4,1 % |
| LAZARD ASSET MANAGEMENT LLC | 1.865.059 $ | -1.256.427 $ | -40,3 % | 3.121.486 $ | |||||
| MANGROVE PARTNERS IM, LLC | 3.035.851 $ | +646.055 $ | +27,0 % | 2.389.796 $ | |||||
| DEUTSCHE BANK AG\ | 1.431.520 $ | -1.486.330 $ | -50,9 % | 2.917.850 $ | +1.342.343 $ | +85,2 % | 1.575.507 $ | +35.964 $ | +2,3 % |
| Crawford Fund Management, LLC | 2.192.800 $ | -585.680 $ | -21,1 % | 2.778.480 $ | +91.440 $ | +3,4 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 2.761.804 $ | ||||||||
| Deeter Investments LLP | 2.747.633 $ | ||||||||
| FNY Investment Advisers, LLC | 2.741.000 $ | +2.555.000 $ | +1.373,7 % | 186.000 $ | +125.000 $ | +204,9 % | |||
| ALGERT GLOBAL LLC | 2.678.737 $ | +1.052.173 $ | +64,7 % | 1.626.564 $ | +427.278 $ | +35,6 % | 1.199.286 $ | ||
| Swiss National Bank | 2.576.680 $ | +603.160 $ | +30,6 % | 1.973.520 $ | +936.584 $ | +90,3 % | 1.036.936 $ | ||
| WELLS FARGO & COMPANY/MN | 2.540.572 $ | +1.962.331 $ | +339,4 % | 578.241 $ | -136.736 $ | -19,1 % | 714.977 $ | +388.576 $ | +119,0 % |
| FMR LLC | 2.484.173 $ | +2.304.274 $ | +1.280,9 % | 179.899 $ | -845.700 $ | -82,5 % | 1.025.599 $ | +934.856 $ | +1.030,2 % |
| PERKINS CAPITAL MANAGEMENT INC | 414.358 $ | -309.266 $ | -42,7 % | 723.624 $ | -1.703.460 $ | -70,2 % | 2.427.084 $ | -746.049 $ | -23,5 % |
| Carmignac Gestion | 2.305.345 $ | ||||||||
| Walleye Capital LLC | 1.712.440 $ | -486.427 $ | -22,1 % | 2.198.867 $ | -3.782.223 $ | -63,2 % | |||
| ExodusPoint Capital Management, LP | 2.193.904 $ | +1.112.607 $ | +102,9 % | 1.081.297 $ | |||||
| Walleye Trading LLC | 891.392 $ | -1.117.761 $ | -55,6 % | 2.009.153 $ | -85.966 $ | -4,1 % | 2.095.119 $ | +916.180 $ | +77,7 % |
| RHUMBLINE ADVISERS | 1.926.058 $ | +574.098 $ | +42,5 % | 1.351.960 $ | +563.625 $ | +71,5 % | 788.335 $ | -44.429 $ | -5,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.909.215 $ | ||||||||
| Harvest Investment Services, LLC | 1.786.614 $ | ||||||||
| HUB Investment Partners, LLC | 1.701.653 $ | +31.781 $ | +1,9 % | 1.669.872 $ | +244.366 $ | +17,1 % | 1.425.506 $ | +249.982 $ | +21,3 % |
| CSS LLC/IL | 1.680.692 $ | +898.575 $ | +114,9 % | 782.117 $ | |||||
| GLOBEFLEX CAPITAL L P | 1.645.859 $ | -45.315 $ | -2,7 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.585.354 $ | +471.494 $ | +42,3 % | 1.113.860 $ | +576.033 $ | +107,1 % | 537.827 $ | ||
| Centiva Capital, LP | 1.568.328 $ | +1.317.974 $ | +526,4 % | 250.354 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.564.428 $ | +302.307 $ | +24,0 % | 1.262.121 $ | +749.664 $ | +146,3 % | 512.457 $ | +475.622 $ | +1.291,2 % |
| Quantinno Capital Management LP | 1.551.684 $ | +283.780 $ | +22,4 % | 1.267.904 $ | +443.458 $ | +53,8 % | 824.446 $ | +10.833 $ | +1,3 % |
| TWO SIGMA INVESTMENTS, LP | 1.544.058 $ | +76.252 $ | +5,2 % | 1.467.806 $ | -5.024 $ | -0,3 % | 1.472.830 $ | -54.547 $ | -3,6 % |
| Massar Capital Management, LP | 1.501.487 $ | ||||||||
| FRANKLIN TEMPLETON INC | 1.420.865 $ | +270.987 $ | +23,6 % | 1.149.878 $ | +137.713 $ | +13,6 % | 1.012.165 $ | +188.811 $ | +22,9 % |
| Quantbot Technologies LP | 1.406.544 $ | -360.371 $ | -20,4 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.404.000 $ | +448.000 $ | +46,9 % | 956.000 $ | +506.000 $ | +112,4 % | 450.000 $ | -7.666.000 $ | -94,5 % |
| Mint Tower Capital Management B.V. | 1.371.000 $ | ||||||||
| Alpine Global Management, LLC | 1.370.500 $ | ||||||||
| BARCLAYS PLC | 1.297.393 $ | +241.012 $ | +22,8 % | 1.056.381 $ | +148.345 $ | +16,3 % | 908.036 $ | +206.420 $ | +29,4 % |
| Creative Planning | 1.253.954 $ | +211.485 $ | +20,3 % | 1.042.469 $ | +334.076 $ | +47,2 % | 708.393 $ | +21.761 $ | +3,2 % |
| Engineers Gate Manager LP | 834.635 $ | -375.517 $ | -31,0 % | 1.210.152 $ | +404.720 $ | +50,2 % | 805.432 $ | ||
| Sender Co & Partners, Inc. | 1.167.488 $ | -345.316 $ | -22,8 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.149.970 $ | +547.440 $ | +90,9 % | 602.530 $ | -537.280 $ | -47,1 % | 1.139.810 $ | +705.810 $ | +162,6 % |
| One68 Global Capital, LLC | 1.096.400 $ | ||||||||
| BTG Pactual Asset Management US LLC | 1.047.490 $ | +636.340 $ | +154,8 % | 411.150 $ | |||||
| SBI Securities Co., Ltd. | 573.799 $ | -269.497 $ | -32,0 % | 843.296 $ | -204.173 $ | -19,5 % | 1.047.469 $ | +292.597 $ | +38,8 % |
| Legal & General Group Plc | 1.025.935 $ | +231.977 $ | +29,2 % | 793.958 $ | +320.017 $ | +67,5 % | 473.941 $ | +421.040 $ | +795,9 % |
| MARSHALL WACE, LLP | 254.046 $ | -255.780 $ | -50,2 % | 509.826 $ | -508.950 $ | -50,0 % | 1.018.776 $ | -996.709 $ | -49,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 969.000 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 962.773 $ | +4.833 $ | +0,5 % | 957.940 $ | |||||
| Blackstone Inc. | 956.262 $ | +203.501 $ | +27,0 % | 752.761 $ | |||||
| WATER ISLAND CAPITAL LLC | 946.632 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 900.157 $ | -205.952 $ | -18,6 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 889.840 $ | -24.500 $ | -2,7 % | ||||||
| LPL Financial LLC | 584.941 $ | +141.529 $ | +31,9 % | 443.412 $ | -430.865 $ | -49,3 % | 874.277 $ | +322.855 $ | +58,5 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 862.018 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 475.049 $ | -370.440 $ | -43,8 % | 845.489 $ | +18.210 $ | +2,2 % | 827.279 $ | -337.553 $ | -29,0 % |
| Verition Fund Management LLC | 835.269 $ | +75.676 $ | +10,0 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 825.269 $ | +175.625 $ | +27,0 % | 649.644 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 822.300 $ | +41.293 $ | +5,3 % | 781.007 $ | |||||
| Russell Investments Group, Ltd. | 815.274 $ | +709.391 $ | +670,0 % | 105.883 $ | +60.647 $ | +134,1 % | 45.236 $ | -816 $ | -1,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 792.902 $ | -242.243 $ | -23,4 % | ||||||
| MetLife Investment Management, LLC | 766.388 $ | +229.207 $ | +42,7 % | 537.181 $ | +215.876 $ | +67,2 % | 321.305 $ | -8.846 $ | -2,7 % |
| Diametric Capital, LP | 763.791 $ | +550.844 $ | +258,7 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413.453 $ | -340.870 $ | -45,2 % | 754.323 $ | +49.261 $ | +7,0 % | 705.062 $ | +221.787 $ | +45,9 % |
| Invesco Ltd. | 725.162 $ | +183.622 $ | +33,9 % | 541.540 $ | +153.606 $ | +39,6 % | 387.934 $ | +88.535 $ | +29,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 358.402 $ | +19.368 $ | +5,7 % | 339.034 $ | -384.061 $ | -53,1 % | 723.095 $ | +626.921 $ | +651,9 % |
| GSG Advisors LLC | 696.400 $ | +148.200 $ | +27,0 % | 548.200 $ | +185.000 $ | +50,9 % | 363.200 $ | ||
| Brevan Howard Capital Management LP | 694.112 $ | ||||||||
| Tidal Investments LLC | 686.374 $ | ||||||||
| Inspire Investing, LLC | 680.000 $ | +163.184 $ | +31,6 % | 516.816 $ | +54.462 $ | +11,8 % | 462.354 $ | -1.310 $ | -0,3 % |
| Teton Advisors, LLC | 662.549 $ | -466.082 $ | -41,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 291.269 $ | -78.712 $ | -21,3 % | 369.981 $ | -287.484 $ | -43,7 % | 657.465 $ | ||
| Mariner, LLC | 634.245 $ | -162.556 $ | -20,4 % | ||||||
| Harbour Capital Advisors, LLC | 633.423 $ | ||||||||
| BIP Wealth, LLC | 626.203 $ | +107.880 $ | +20,8 % | 518.323 $ | +157.665 $ | +43,7 % | 360.658 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 354.328 $ | -262.397 $ | -42,5 % | 616.725 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 605.868 $ | +128.934 $ | +27,0 % | 476.934 $ | +273.542 $ | +134,5 % | 203.392 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 599.183 $ | +142.423 $ | +31,2 % | 456.760 $ | +200.395 $ | +78,2 % | 256.365 $ | +32.333 $ | +14,4 % |
| Squarepoint Ops LLC | 576.834 $ | ||||||||
| Arete Wealth Advisors, LLC | 562.052 $ | ||||||||
| Jefferies Financial Group Inc. | 557.848 $ | ||||||||
| Jupiter Topco LLC | 553.479 $ | ||||||||
| LMR Partners LLP | 515.308 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 219.610 $ | -231.942 $ | -51,4 % | 451.552 $ | |||||
| STRS OHIO | 449.178 $ | +43.510 $ | +10,7 % | 405.668 $ | +7.964 $ | +2,0 % | 397.704 $ | -10.950 $ | -2,7 % |
| Versor Investments LP | 448.552 $ | ||||||||
| Janus Henderson Group Ltd. | 435.740 $ | +147.075 $ | +51,0 % | 288.665 $ | |||||
| STIFEL FINANCIAL CORP | 216.582 $ | -120.152 $ | -35,7 % | 336.734 $ | -91.171 $ | -21,3 % | 427.905 $ | ||
| XTX Topco Ltd | 425.326 $ | +145.771 $ | +52,1 % | 279.555 $ | +69.299 $ | +33,0 % | 210.256 $ | -93.212 $ | -30,7 % |
| State of New Jersey Common Pension Fund D | 415.089 $ | ||||||||
| Advisors Asset Management, Inc. | 411.955 $ | ||||||||
| Brooklyn Investment Group | 395.143 $ | +65.657 $ | +19,9 % | 329.486 $ | |||||
| Integrated Quantitative Investments LLC | 385.492 $ | +66.220 $ | +20,7 % | 319.272 $ | +12.295 $ | +4,0 % | 306.977 $ | ||
| Police & Firemen's Retirement System of New Jersey | 384.796 $ | +116.945 $ | +43,7 % | 267.851 $ | +115.598 $ | +75,9 % | 152.253 $ | -1.076 $ | -0,7 % |
| AlphaQuest LLC | 383.122 $ | -140.608 $ | -26,8 % | ||||||
| PharVision Advisers, LLC | 371.209 $ | ||||||||
| Vanguard Global Advisers, LLC | 360.491 $ | +35.902 $ | +11,1 % | 324.589 $ | |||||
| FourThought Financial Partners, LLC | 292.001 $ | -63.808 $ | -17,9 % | 355.809 $ | +49.432 $ | +16,1 % | 306.377 $ | -6.962 $ | -2,2 % |
| Arizona State Retirement System | 354.224 $ | +80.316 $ | +29,3 % | 273.908 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 350.289 $ | +16.983 $ | +5,1 % | 333.306 $ | +108.848 $ | +48,5 % | 224.458 $ | -6.180 $ | -2,7 % |
| POLEN CAPITAL MANAGEMENT LLC | 348.518 $ | ||||||||
| Graham Capital Management, L.P. | 345.294 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 343.464 $ | +77.011 $ | +28,9 % | 266.453 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 341.828 $ | +80.035 $ | +30,6 % | 261.793 $ | |||||
| Regal Partners Ltd | 337.441 $ | +71.811 $ | +27,0 % | 265.630 $ | |||||
| ALLSTATE CORP | 333.541 $ | +70.981 $ | +27,0 % | 262.560 $ | |||||
| Vanguard Investments Australia, Ltd. | 332.252 $ | +112.945 $ | +51,5 % | 219.307 $ | |||||
| ROYAL BANK OF CANADA | 331.000 $ | +163.000 $ | +97,0 % | 168.000 $ | +80.000 $ | +90,9 % | 88.000 $ | -5.145.000 $ | -98,3 % |
| MAVERICK CAPITAL LTD | 328.353 $ | ||||||||
| OSAIC HOLDINGS, INC. | 323.613 $ | +57.275 $ | +21,5 % | 266.338 $ | +74.680 $ | +39,0 % | 191.658 $ | -40.582 $ | -17,5 % |
| Hidden Cove Wealth Management, LLC | 319.613 $ | ||||||||
| Entropy Technologies, LP | 291.668 $ | ||||||||
| Bleakley Financial Group, LLC | 291.094 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 290.886 $ | +61.903 $ | +27,0 % | 228.983 $ | +38.212 $ | +20,0 % | 190.771 $ | ||
| Cetera Investment Advisers | 288.163 $ | -123.159 $ | -29,9 % | ||||||
| ProShare Advisors LLC | 280.322 $ | +87.045 $ | +45,0 % | 193.277 $ | |||||
| Shay Capital LLC | 274.100 $ | ||||||||
| SEI INVESTMENTS CO | 272.536 $ | +50.625 $ | +22,8 % | 221.911 $ | |||||
| HRT FINANCIAL LP | 271.000 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268.462 $ | +57.131 $ | +27,0 % | 211.331 $ | |||||
| DRW Securities, LLC | 257.242 $ | ||||||||
| F/m Investments LLC | 254.676 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 251.992 $ | ||||||||
| HSBC HOLDINGS PLC | 249.346 $ | ||||||||
| Swiss Life Asset Management Ltd | 235.662 $ | ||||||||
| NewEdge Advisors, LLC | 235.209 $ | +50.053 $ | +27,0 % | 185.156 $ | -2.800 $ | -1,5 % | 187.956 $ | -5.175 $ | -2,7 % |
| SmartHarvest Portfolios, LLC | 234.791 $ | ||||||||
| Arlington Capital Management, Inc. | 231.936 $ | ||||||||
| Pictet Asset Management Holding SA | 230.717 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 228.767 $ | +59.401 $ | +35,1 % | 169.366 $ | +86.211 $ | +103,7 % | 83.155 $ | -2.140 $ | -2,5 % |
| KLP KAPITALFORVALTNING AS | 219.280 $ | +108.504 $ | +97,9 % | 110.776 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 215.466 $ | ||||||||
| Financial Engines Advisors L.L.C. | 212.402 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 210.218 $ | +70.115 $ | +50,0 % | 140.103 $ | +5.665 $ | +4,2 % | 134.438 $ | +17.858 $ | +15,3 % |
| Cornerstone Investment Partners, LLC | 206.679 $ | ||||||||
| SG Americas Securities, LLC | 193.000 $ | +70.000 $ | +56,9 % | 123.000 $ | -116.000 $ | -48,5 % | |||
| Scientech Research LLC | 186.939 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 181.600 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 141.822 $ | +31.113 $ | +28,1 % | 110.709 $ | +37.452 $ | +51,1 % | 73.257 $ | -2.055 $ | -2,7 % |
| Ameritas Investment Partners, Inc. | 118.075 $ | +38.422 $ | +48,2 % | 79.653 $ | +39.356 $ | +97,7 % | 40.297 $ | -1.110 $ | -2,7 % |
| Tower Research Capital LLC (TRC) | 117.727 $ | +16.255 $ | +16,0 % | 101.472 $ | +44.959 $ | +79,6 % | 56.513 $ | +10.180 $ | +22,0 % |
| Caitong International Asset Management Co., Ltd | 11.978 $ | -16.008 $ | -57,2 % | 27.986 $ | -62.523 $ | -69,1 % | 90.509 $ | ||
| Aquatic Capital Management LLC | 84.532 $ | ||||||||
| EverSource Wealth Advisors, LLC | 58.324 $ | +50.102 $ | +609,4 % | 8.222 $ | +5.826 $ | +243,2 % | 2.396 $ | +661 $ | +38,1 % |
| Kestra Advisory Services, LLC | 56.441 $ | ||||||||
| Versant Capital Management, Inc | 45.823 $ | +6.106 $ | +15,4 % | 39.717 $ | +14.166 $ | +55,4 % | 25.551 $ | +2.002 $ | +8,5 % |
| Allworth Financial LP | 9.437 $ | +2.721 $ | +40,5 % | 6.716 $ | -37.540 $ | -84,8 % | 44.256 $ | +871 $ | +2,0 % |
| GAMMA Investing LLC | 44.082 $ | +8.367 $ | +23,4 % | 35.715 $ | +13.505 $ | +60,8 % | 22.210 $ | -779 $ | -3,4 % |
| State of Alaska, Department of Revenue | 42.000 $ | +9.000 $ | +27,3 % | 33.000 $ | +11.000 $ | +50,0 % | 22.000 $ | -1.000 $ | -4,3 % |
| NATIONAL BANK OF CANADA /FI/ | 38.210 $ | +7.287 $ | +23,6 % | 30.923 $ | +23.010 $ | +290,8 % | 7.913 $ | +43 $ | +0,5 % |
| Cherry Tree Wealth Management, LLC | 34.820 $ | +7.410 $ | +27,0 % | 27.410 $ | +9.250 $ | +50,9 % | 18.160 $ | ||
| State of Wyoming | 34.649 $ | ||||||||
| KBC Group NV | 34.000 $ | +7.000 $ | +25,9 % | 27.000 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 32.892 $ | +2.020 $ | +6,5 % | 30.872 $ | -850 $ | -2,7 % | |||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 35 $ | -2.056 $ | -98,3 % | 2.091 $ | -29.153 $ | -93,3 % | 31.244 $ | ||
| CWM, LLC | 25.601 $ | +9.601 $ | +60,0 % | 16.000 $ | -43.000 $ | -72,9 % | |||
| Quarry LP | 453 $ | -24.662 $ | -98,2 % | 25.115 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 17.793 $ | +4.746 $ | +36,4 % | 13.047 $ | +6.047 $ | +86,4 % | 7.000 $ | ||
| AMALGAMATED BANK | 17.000 $ | -1.000 $ | -5,6 % | ||||||
| Farther Finance Advisors, LLC | 14.415 $ | +4.017 $ | +38,6 % | 10.398 $ | -5.637 $ | -35,2 % | 16.035 $ | +15.401 $ | +2.429,2 % |
| Arax Advisory Partners | 15.461 $ | +9.559 $ | +162,0 % | 5.902 $ | -5.425 $ | -47,9 % | |||
| Parallel Advisors, LLC | 12.431 $ | +2.646 $ | +27,0 % | 9.785 $ | +3.302 $ | +50,9 % | 6.483 $ | -179 $ | -2,7 % |
| TOTH FINANCIAL ADVISORY CORP | 4.179 $ | -7.334 $ | -63,7 % | 11.513 $ | +3.885 $ | +50,9 % | 7.628 $ | +2.030 $ | +36,3 % |
| TD Waterhouse Canada Inc. | 10.890 $ | ||||||||
| Ascentis Independent Advisors | 10.004 $ | ||||||||
| HighMark Wealth Management LLC | 9.227 $ | +1.964 $ | +27,0 % | 7.263 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -9.000 $ | -100,0 % | 9.000 $ | |||
| SIGNATUREFD, LLC | 8.879 $ | +1.396 $ | +18,7 % | 7.483 $ | +3.106 $ | +71,0 % | 4.377 $ | +477 $ | +12,2 % |
| MCF Advisors LLC | 8.671 $ | +1.845 $ | +27,0 % | 6.826 $ | +2.304 $ | +51,0 % | 4.522 $ | -125 $ | -2,7 % |
| IFC & Insurance Marketing, Inc. | 8.000 $ | ||||||||
| Nicht ausgewiesen | 3.761 $ | -2.680 $ | -41,6 % | 6.441 $ | +3.372 $ | +109,9 % | 3.069 $ | -588 $ | -16,1 % |
| Sterling Capital Management LLC | 4.561 $ | -1.771 $ | -28,0 % | 6.332 $ | +2.863 $ | +82,5 % | 3.469 $ | +2.275 $ | +190,5 % |
| ARMSTRONG ADVISORY GROUP, INC | 6.094 $ | +1.297 $ | +27,0 % | 4.797 $ | +1.619 $ | +50,9 % | 3.178 $ | -88 $ | -2,7 % |
| Avion Wealth | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +1.000 $ | +50,0 % |
| HARBOUR INVESTMENTS, INC. | 5.919 $ | +1.259 $ | +27,0 % | 4.660 $ | +1.712 $ | +58,1 % | |||
| Cornerstone Financial Management LLC | 5.641 $ | +1.201 $ | +27,0 % | 4.440 $ | +1.498 $ | +50,9 % | 2.942 $ | ||
| Costello Asset Management, INC | 5.448 $ | ||||||||
| Darwin Wealth Management, LLC | 5.448 $ | ||||||||
| ORG Partners LLC | 5.447 $ | +1.156 $ | +26,9 % | ||||||
| Advisory Services Network, LLC | 5.153 $ | +1.644 $ | +46,9 % | ||||||
| Truvestments Capital LLC | 4.875 $ | +1.038 $ | +27,1 % | 3.837 $ | +1.295 $ | +50,9 % | 2.542 $ | ||
| Blue Trust, Inc. | 4.840 $ | +1.030 $ | +27,0 % | 3.810 $ | +1.286 $ | +51,0 % | 2.524 $ | -70 $ | -2,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 3.586 $ | ||||||||
| Nicht ausgewiesen | 3.482 $ | +741 $ | +27,0 % | 2.741 $ | +925 $ | +50,9 % | 1.816 $ | ||
| True Wealth Design, LLC | 1.115 $ | -1.709 $ | -60,5 % | 2.824 $ | +953 $ | +50,9 % | 1.871 $ | -51 $ | -2,7 % |
| Marshall & Sterling Wealth Advisors Inc. | 2.741 $ | ||||||||
| PRIVATE TRUST CO NA | 2.577 $ | ||||||||
| Fortitude Family Office, LLC | 1.915 $ | +407 $ | +27,0 % | 1.508 $ | +509 $ | +51,0 % | 999 $ | -27 $ | -2,6 % |
| HUNTINGTON NATIONAL BANK | 1.462 $ | -155 $ | -9,6 % | 1.617 $ | +546 $ | +51,0 % | 1.071 $ | -30 $ | -2,7 % |
| Stone House Investment Management, LLC | 1.602 $ | ||||||||
| Valued Wealth Advisors LLC | 1.533 $ | ||||||||
| CoreCap Advisors, LLC | 1.462 $ | +311 $ | +27,0 % | 1.151 $ | +388 $ | +50,9 % | 763 $ | -21 $ | -2,7 % |
| NFSG Corp | 1.219 $ | +260 $ | +27,1 % | 959 $ | |||||
| Rockefeller Capital Management L.P. | 1.180 $ | ||||||||
| US BANCORP \DE\ | 1.149 $ | +217 $ | +23,3 % | 932 $ | +514 $ | +123,0 % | 418 $ | -11 $ | -2,6 % |
| Financial Network Wealth Advisors LLC | 1.108 $ | -30 $ | -2,6 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 209 $ | -860 $ | -80,4 % | 1.069 $ | +361 $ | +51,0 % | 708 $ | +55 $ | +8,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| Larson Financial Group LLC | 731 $ | +210 $ | +40,3 % | 521 $ | +31 $ | +6,3 % | 490 $ | -2.029 $ | -80,5 % |
| Silver Grove Financial Group, Inc. | 731 $ | ||||||||
| SWAN Capital LLC | 685 $ | +231 $ | +50,9 % | 454 $ | |||||
| Root Financial Partners, LLC | 630 $ | +557 $ | +763,0 % | 73 $ | |||||
| Kilter Group LLC | 627 $ | +133 $ | +26,9 % | 494 $ | +167 $ | +51,1 % | 327 $ | ||
| Smartleaf Asset Management LLC | 427 $ | +113 $ | +36,0 % | 314 $ | +89 $ | +39,6 % | 225 $ | ||
| Ameritas Advisory Services, LLC | 279 $ | ||||||||
| FIFTH THIRD BANCORP | 279 $ | +60 $ | +27,4 % | 219 $ | |||||
| Strive Financial Group ,LLC | 209 $ | ||||||||
| Essential Partners LLC | 209 $ | +45 $ | +27,4 % | 164 $ | +55 $ | +50,5 % | 109 $ | -3 $ | -2,7 % |
| COMERICA BANK | 145 $ | ||||||||
| Clearstead Advisors, LLC | 140 $ | ||||||||
| IFP Advisors, Inc | 104 $ | +49 $ | +89,1 % | 55 $ | +19 $ | +52,8 % | 36 $ | -1 $ | -2,7 % |
| Hughes Financial Services, LLC | 70 $ | +43 $ | +159,3 % | 27 $ | |||||
| Freestone Grove Partners LP | 70 $ | +15 $ | +27,3 % | 55 $ | |||||
| Sunbelt Securities, Inc. | 27 $ | +9 $ | +50,0 % | 18 $ | -1 $ | -5,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 $ | +9 $ | +50,0 % | 18 $ | |||||
| 1.210.911.722 $ | +276.749.790 $ | +46,8 % | 865.785.857 $ | +258.891.970 $ | +284,4 % | 516.596.681 $ | +11.860.523 $ | +86,1 % | |