| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.088.624.738 $ | +1.039.719.678 $ | +429,2 % | 1.849.292.664 $ | -347.476.948 $ | -2,3 % | 2.220.620.929 $ | -55.881.514 $ | +111,5 % | |
| AMERICAN EXPRESS CO | 1.481.612.409 $ | +601.165.419 $ | +68,3 % | 880.446.990 $ | -326.617.432 $ | -27,1 % | 1.207.064.422 $ | -67.848.066 $ | -5,3 % |
| BlackRock, Inc. | 464.713.230 $ | +193.070.867 $ | +71,1 % | 271.642.363 $ | +197.008.067 $ | +264,0 % | 74.634.296 $ | +11.190.614 $ | +17,6 % |
| Apollo Management Holdings, L.P. | 203.877.406 $ | +76.179.157 $ | +59,7 % | 127.698.249 $ | -47.371.931 $ | -27,1 % | 175.070.180 $ | +21.861.229 $ | +14,3 % |
| REDWOOD CAPITAL MANAGEMENT, LLC | 103.277.248 $ | -19.225.045 $ | -15,7 % | 122.502.293 $ | -41.619.399 $ | -25,4 % | 164.121.692 $ | -9.225.133 $ | -5,3 % |
| ARES MANAGEMENT LLC | 40.736.299 $ | -36.747.709 $ | -47,4 % | 77.484.008 $ | -28.744.068 $ | -27,1 % | 106.228.076 $ | -5.970.990 $ | -5,3 % |
| VANGUARD GROUP INC | 106.009.500 $ | +16.213.366 $ | +18,1 % | ||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 75.958.894 $ | ||||||||
| Attestor Capital Ltd | 48.562.682 $ | -19.354.049 $ | -28,5 % | 67.916.731 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 61.281.403 $ | +25.333.754 $ | +70,5 % | 35.947.649 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 61.277.431 $ | +24.548.180 $ | +66,8 % | 36.729.251 $ | |||||
| Monarch Alternative Capital LP | 43.524.000 $ | -11.086.152 $ | -20,3 % | 54.610.152 $ | -3.069.591 $ | -5,3 % | |||
| GLAZER CAPITAL, LLC | 48.030.000 $ | ||||||||
| Polar Asset Management Partners Inc. | 45.529.068 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 44.865.374 $ | +21.124.084 $ | +89,0 % | 23.741.290 $ | -1.649.977 $ | -6,5 % | 25.391.267 $ | +2.551.506 $ | +11,2 % |
| FIL Ltd | 41.316.000 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 31.427.015 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 29.862.892 $ | +13.368.657 $ | +81,1 % | 16.494.235 $ | -5.656.245 $ | -25,5 % | 22.150.480 $ | +2.926.523 $ | +15,2 % |
| Anchorage Capital Advisors, L.P. | 20.052.483 $ | -7.438.825 $ | -27,1 % | 27.491.308 $ | -30.581.737 $ | -52,7 % | |||
| STATE STREET CORP | 27.475.140 $ | +12.118.840 $ | +78,9 % | 15.356.300 $ | -4.748.382 $ | -23,6 % | 20.104.682 $ | +1.864.842 $ | +10,2 % |
| AQR Arbitrage LLC | 24.342.880 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 21.446.629 $ | +20.421.683 $ | +1.992,5 % | 1.024.946 $ | -11.821.064 $ | -92,0 % | 12.846.010 $ | +12.352.031 $ | +2.500,5 % |
| Boundary Creek Advisors LP | 15.263.805 $ | -5.662.379 $ | -27,1 % | 20.926.184 $ | -1.984.627 $ | -8,7 % | |||
| FMR LLC | 18.863.226 $ | +15.844.027 $ | +524,8 % | 3.019.199 $ | -1.430.813 $ | -32,2 % | 4.450.012 $ | -5.715.129 $ | -56,2 % |
| GOLDMAN SACHS GROUP INC | 17.197.024 $ | +14.756.555 $ | +604,7 % | 2.440.469 $ | -4.194.567 $ | -63,2 % | 6.635.036 $ | -97.180 $ | -1,4 % |
| LMR Partners LLP | 16.436.847 $ | ||||||||
| Nicht ausgewiesen | 14.195.810 $ | +13.057.337 $ | +1.146,9 % | 1.138.473 $ | +115.920 $ | +11,3 % | 1.022.553 $ | -60.329 $ | -5,6 % |
| NORTHERN TRUST CORP | 13.104.167 $ | +6.325.427 $ | +93,3 % | 6.778.740 $ | -1.971.001 $ | -22,5 % | 8.749.741 $ | +777.092 $ | +9,7 % |
| GABELLI FUNDS LLC | 12.069.715 $ | ||||||||
| First Trust Capital Management L.P. | 11.660.502 $ | ||||||||
| BlackBarn Capital Partners LP | 11.160.000 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.677.916 $ | +4.108.373 $ | +73,8 % | 5.569.543 $ | -2.334.299 $ | -29,5 % | 7.903.842 $ | +651.800 $ | +9,0 % |
| PAR CAPITAL MANAGEMENT INC | 9.411.418 $ | +2.654.601 $ | +39,3 % | 6.756.817 $ | -1.638.416 $ | -19,5 % | |||
| JPMORGAN CHASE & CO | 8.668.604 $ | +8.009.486 $ | +1.215,2 % | 659.118 $ | -1.717.056 $ | -72,3 % | 2.376.174 $ | +1.132.372 $ | +91,0 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 8.583.081 $ | ||||||||
| Privatperson | 8.163.028 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 8.090.175 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 7.792.545 $ | +2.948.223 $ | +60,9 % | 4.844.322 $ | |||||
| UBS Group AG | 7.377.357 $ | +3.967.235 $ | +116,3 % | 3.410.122 $ | -2.829.410 $ | -45,3 % | 6.239.532 $ | +653.981 $ | +11,7 % |
| PB INVESTMENT PARTNERS, L.P. | 5.194.762 $ | -1.927.089 $ | -27,1 % | 7.121.851 $ | -393.510 $ | -5,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.125.311 $ | -1.723.986 $ | -29,5 % | 5.849.297 $ | -1.107.591 $ | -15,9 % | |||
| Vestcor Inc | 5.797.000 $ | +5.700.000 $ | +5.876,3 % | 97.000 $ | -36.000 $ | -27,1 % | 133.000 $ | -7.000 $ | -5,0 % |
| LAZARD ASSET MANAGEMENT LLC | 5.403.363 $ | +2.361.454 $ | +77,6 % | 3.041.909 $ | +2.268.173 $ | +293,1 % | 773.736 $ | ||
| MORGAN STANLEY | 2.384.937 $ | +1.218.867 $ | +104,5 % | 1.166.070 $ | -3.710.869 $ | -76,1 % | 4.876.939 $ | -1.429.933 $ | -22,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.548.178 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521.680 $ | -21.059 $ | -3,9 % | 542.739 $ | -3.998.247 $ | -88,0 % | 4.540.986 $ | ||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4.428.568 $ | ||||||||
| FIRST TRUST ADVISORS LP | 2.322.090 $ | +50.941 $ | +2,2 % | 2.271.149 $ | -2.135.128 $ | -48,5 % | 4.406.277 $ | ||
| Verition Fund Management LLC | 3.990.750 $ | +3.311.545 $ | +487,6 % | 679.205 $ | -530.799 $ | -43,9 % | |||
| Centiva Capital, LP | 3.830.782 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.077.972 $ | -1.180.924 $ | -52,3 % | 2.258.896 $ | -1.571.612 $ | -41,0 % | 3.830.508 $ | -1.757.782 $ | -31,5 % |
| Nuveen, LLC | 3.785.223 $ | +1.922.725 $ | +103,2 % | 1.862.498 $ | -727.815 $ | -28,1 % | 2.590.313 $ | +190.117 $ | +7,9 % |
| Ballast Asset Management, LP | 2.797.500 $ | -947.320 $ | -25,3 % | 3.744.820 $ | -343.652 $ | -8,4 % | |||
| XTX Topco Ltd | 1.658.096 $ | -1.710.360 $ | -50,8 % | 3.368.456 $ | +1.588.385 $ | +89,2 % | 1.780.071 $ | +1.678.134 $ | +1.646,2 % |
| MIRABELLA FINANCIAL SERVICES LLP | 638.858 $ | -2.562.505 $ | -80,0 % | 3.201.363 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.168.599 $ | +2.714.181 $ | +597,3 % | 454.418 $ | -235.826 $ | -34,2 % | 690.244 $ | ||
| JANE STREET GROUP, LLC | 3.150.712 $ | +2.726.558 $ | +642,8 % | 424.154 $ | -738.009 $ | -63,5 % | |||
| Carmignac Gestion | 2.971.588 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.923.680 $ | +1.342.102 $ | +84,9 % | 1.581.578 $ | -586.953 $ | -27,1 % | 2.168.531 $ | +206.522 $ | +10,5 % |
| OMERS ADMINISTRATION Corp | 2.819.817 $ | +2.712.353 $ | +2.524,0 % | ||||||
| OP Asset Management Ltd | 2.718.659 $ | ||||||||
| Blackstone Inc. | 1.657.485 $ | +672.526 $ | +68,3 % | 984.959 $ | -1.715.728 $ | -63,5 % | 2.700.687 $ | -174.468 $ | -6,1 % |
| Maven Securities LTD | 2.546.690 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.532.088 $ | +1.875.383 $ | +285,6 % | 656.705 $ | -1.141.626 $ | -63,5 % | 1.798.331 $ | +255.334 $ | +16,5 % |
| Boussard & Gavaudan Investment Management LLP | 2.355.213 $ | +1.231.872 $ | +109,7 % | 1.123.341 $ | |||||
| Neo Ivy Capital Management | 2.270.229 $ | +1.964.046 $ | +641,5 % | ||||||
| Schonfeld Strategic Advisors LLC | 2.255.881 $ | +2.108.077 $ | +1.426,3 % | 147.804 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.220.190 $ | ||||||||
| Quantinno Capital Management LP | 2.201.157 $ | +1.039.859 $ | +89,5 % | 1.161.298 $ | +967.348 $ | +498,8 % | 193.950 $ | +57.446 $ | +42,1 % |
| Swiss National Bank | 2.120.262 $ | +955.716 $ | +82,1 % | 1.164.546 $ | -432.009 $ | -27,1 % | 1.596.555 $ | +96.907 $ | +6,5 % |
| CITADEL ADVISORS LLC | 2.016.643 $ | +1.670.955 $ | +483,4 % | 345.688 $ | -162.649 $ | -32,0 % | |||
| Wealthspire Advisors, LLC | 1.442.949 $ | -536.351 $ | -27,1 % | 1.979.300 $ | -110.132 $ | -5,3 % | |||
| SEI INVESTMENTS CO | 164.957 $ | -1.753.634 $ | -91,4 % | 1.918.591 $ | +536.541 $ | +38,8 % | 1.382.050 $ | +1.240.594 $ | +877,0 % |
| ABC ARBITRAGE SA | 1.821.942 $ | ||||||||
| E. Ohman J:or Asset Management AB | 1.814.328 $ | -1.088.016 $ | -37,5 % | ||||||
| SG Americas Securities, LLC | 477.000 $ | +196.000 $ | +69,8 % | 281.000 $ | -1.386.000 $ | -83,1 % | 1.667.000 $ | ||
| ExodusPoint Capital Management, LP | 1.624.699 $ | +51.167 $ | +3,3 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 1.608.629 $ | +970.210 $ | +152,0 % | 638.419 $ | +369.935 $ | +137,8 % | 268.484 $ | -124.850 $ | -31,7 % |
| BARCLAYS PLC | 619.195 $ | +223.997 $ | +56,7 % | 395.198 $ | -1.164.285 $ | -74,7 % | 1.559.483 $ | -1.410.120 $ | -47,5 % |
| RHUMBLINE ADVISERS | 1.521.905 $ | +829.702 $ | +119,9 % | 692.203 $ | -330.769 $ | -32,3 % | 1.022.972 $ | -85.620 $ | -7,7 % |
| Invesco Ltd. | 1.488.832 $ | +562.735 $ | +60,8 % | 926.097 $ | -153.028 $ | -14,2 % | 1.079.125 $ | +136.116 $ | +14,4 % |
| ALGERT GLOBAL LLC | 1.421.083 $ | +1.146.670 $ | +417,9 % | 274.413 $ | |||||
| Mint Tower Capital Management B.V. | 1.417.000 $ | ||||||||
| Alberta Investment Management Corp | 1.408.500 $ | ||||||||
| JCP Investment Management, LLC | 1.408.500 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.361.691 $ | +672.690 $ | +97,6 % | 689.001 $ | -528.320 $ | -43,4 % | 1.217.321 $ | +171.180 $ | +16,4 % |
| CastleKnight Management LP | 1.315.220 $ | +539.806 $ | +69,6 % | 775.414 $ | -287.653 $ | -27,1 % | 1.063.067 $ | -59.754 $ | -5,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.284.458 $ | +1.134.122 $ | +754,4 % | 150.336 $ | -55.373 $ | -26,9 % | 205.709 $ | +35.496 $ | +20,9 % |
| WATER ISLAND CAPITAL LLC | 1.253.152 $ | ||||||||
| Tidal Investments LLC | 918.642 $ | -28.117 $ | -3,0 % | 946.759 $ | -284.248 $ | -23,1 % | 1.231.007 $ | -379.959 $ | -23,6 % |
| Kryger Capital LLC | 1.226.315 $ | ||||||||
| Ionic Capital Management LLC | 1.208.754 $ | -148.743 $ | -11,0 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.203.122 $ | +493.692 $ | +69,6 % | 709.430 $ | +29.376 $ | +4,3 % | 680.054 $ | -20.910 $ | -3,0 % |
| AQR CAPITAL MANAGEMENT LLC | 520.026 $ | -627.082 $ | -54,7 % | 1.147.108 $ | +207.160 $ | +22,0 % | 939.948 $ | +161.117 $ | +20,7 % |
| WELLS FARGO & COMPANY/MN | 1.049.239 $ | +783.095 $ | +294,2 % | 266.144 $ | -830.154 $ | -75,7 % | 1.096.298 $ | +614.011 $ | +127,3 % |
| GSA CAPITAL PARTNERS LLP | 1.062.000 $ | +794.000 $ | +296,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 977.000 $ | +454.000 $ | +86,8 % | 523.000 $ | -29.000 $ | -5,3 % | 552.000 $ | +150.000 $ | +37,3 % |
| American Capital Advisory, LLC | 684.360 $ | -256.353 $ | -27,3 % | 940.713 $ | -76.164 $ | -7,5 % | |||
| Legal & General Group Plc | 729.518 $ | +296.215 $ | +68,4 % | 433.303 $ | -380.618 $ | -46,8 % | 813.921 $ | -40.053 $ | -4,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 790.732 $ | +363.538 $ | +85,1 % | 427.194 $ | -189.855 $ | -30,8 % | 617.049 $ | +118.109 $ | +23,7 % |
| Creative Planning | 780.234 $ | +381.772 $ | +95,8 % | 398.462 $ | +215.658 $ | +118,0 % | 182.804 $ | +26.432 $ | +16,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 703.518 $ | +285.453 $ | +68,3 % | 418.065 $ | |||||
| MetLife Investment Management, LLC | 700.945 $ | +342.726 $ | +95,7 % | 358.219 $ | -201.218 $ | -36,0 % | 559.437 $ | +91.524 $ | +19,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 696.560 $ | +86.884 $ | +14,3 % | 609.676 $ | +186.027 $ | +43,9 % | 423.649 $ | -23.813 $ | -5,3 % |
| Walleye Capital LLC | 624.416 $ | ||||||||
| Trexquant Investment LP | 614.961 $ | ||||||||
| AlphaQuest LLC | 599.286 $ | +17.809 $ | +3,1 % | ||||||
| CITIGROUP INC | 596.622 $ | +223.426 $ | +59,9 % | 373.196 $ | +345.213 $ | +1.233,7 % | 27.983 $ | -49.245 $ | -63,8 % |
| Corient Private Wealth LP | 568.650 $ | +233.318 $ | +69,6 % | 335.332 $ | |||||
| Jump Financial, LLC | 556.113 $ | ||||||||
| Ethic Inc. | 548.977 $ | +376.337 $ | +218,0 % | 172.640 $ | -209.240 $ | -54,8 % | 381.880 $ | +149.556 $ | +64,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 547.118 $ | +205.326 $ | +60,1 % | 341.792 $ | -121.936 $ | -26,3 % | 463.728 $ | +105.356 $ | +29,4 % |
| HARBOR CAPITAL ADVISORS, INC. | 537.000 $ | +120.000 $ | +28,8 % | 417.000 $ | +172.000 $ | +70,2 % | 245.000 $ | +47.000 $ | +23,7 % |
| Aquatic Capital Management LLC | 534.112 $ | ||||||||
| ProShare Advisors LLC | 526.498 $ | +420.830 $ | +398,3 % | 105.668 $ | -76.968 $ | -42,1 % | 182.636 $ | +52.080 $ | +39,9 % |
| GAMCO INVESTORS, INC. ET AL | 525.280 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 479.777 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 474.300 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 467.247 $ | -37.465 $ | -7,4 % | ||||||
| Verdence Capital Advisors LLC | 458.297 $ | ||||||||
| Man Group plc | 272.845 $ | -143.070 $ | -34,4 % | 415.915 $ | +157.201 $ | +60,8 % | |||
| DCM Advisors, LLC | 410.468 $ | ||||||||
| Vanguard Global Advisers, LLC | 404.784 $ | +134.466 $ | +49,7 % | 270.318 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 391.591 $ | +137.344 $ | +54,0 % | 254.247 $ | -117.344 $ | -31,6 % | 371.591 $ | -71.581 $ | -16,2 % |
| Jain Global LLC | 389.516 $ | +98.552 $ | +33,9 % | 290.964 $ | -96.019 $ | -24,8 % | 386.983 $ | +262.519 $ | +210,9 % |
| Point72 Asset Management, L.P. | 382.500 $ | ||||||||
| MARSHALL WACE, LLP | 381.761 $ | +216.521 $ | +131,0 % | 165.240 $ | |||||
| DRW Securities, LLC | 373.413 $ | ||||||||
| Handelsbanken Fonder AB | 372.000 $ | +200.000 $ | +116,3 % | 172.000 $ | -64.000 $ | -27,1 % | 236.000 $ | -14.000 $ | -5,6 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 370.548 $ | +281.668 $ | +316,9 % | ||||||
| Russell Investments Group, Ltd. | 366.435 $ | +309.352 $ | +541,9 % | 57.083 $ | -31.450 $ | -35,5 % | 88.533 $ | +15.619 $ | +21,4 % |
| Virtu Financial LLC | 363.000 $ | ||||||||
| STRS OHIO | 362.454 $ | +31.982 $ | +9,7 % | ||||||
| Mariner, LLC | 356.576 $ | +294.119 $ | +470,9 % | 62.457 $ | -43.666 $ | -41,1 % | 106.123 $ | +5.955 $ | +5,9 % |
| Engineers Gate Manager LP | 350.875 $ | +214.630 $ | +157,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 347.045 $ | +167.509 $ | +93,3 % | 179.536 $ | -66.603 $ | -27,1 % | 246.139 $ | +19.947 $ | +8,8 % |
| Vident Advisory, LLC | 293.251 $ | -50.456 $ | -14,7 % | 343.707 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 338.589 $ | ||||||||
| Jupiter Topco LLC | 333.523 $ | ||||||||
| Global Retirement Partners, LLC | 330.171 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 317.119 $ | +144.853 $ | +84,1 % | 172.266 $ | -63.905 $ | -27,1 % | 236.171 $ | +70.757 $ | +42,8 % |
| Blueshift Asset Management, LLC | 299.228 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 292.950 $ | ||||||||
| Fieldview Capital Management, LLC | 292.727 $ | +190.911 $ | +187,5 % | ||||||
| Arizona State Retirement System | 291.531 $ | +129.259 $ | +79,7 % | 162.272 $ | -61.858 $ | -27,6 % | 224.130 $ | -4.776 $ | -2,1 % |
| PenderFund Capital Management Ltd. | 290.151 $ | ||||||||
| Nicht ausgewiesen | 283.747 $ | +115.131 $ | +68,3 % | 168.616 $ | +74.376 $ | +78,9 % | 94.240 $ | ||
| Squarepoint Ops LLC | 178.710 $ | -104.156 $ | -36,8 % | 282.866 $ | -345.184 $ | -55,0 % | |||
| Vanguard Investments Australia, Ltd. | 272.845 $ | +148.171 $ | +118,8 % | 124.674 $ | |||||
| Janus Henderson Group Ltd. | 198.623 $ | -73.130 $ | -26,9 % | 271.753 $ | -15.265 $ | -5,3 % | |||
| INCEPTIONR LLC | 270.336 $ | +146.058 $ | +117,5 % | ||||||
| State of Alaska, Department of Revenue | 252.000 $ | +103.000 $ | +69,1 % | 149.000 $ | -56.000 $ | -27,3 % | 205.000 $ | -6.000 $ | -2,8 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 244.041 $ | ||||||||
| HSBC HOLDINGS PLC | 144.728 $ | +57.933 $ | +66,7 % | 86.795 $ | -149.023 $ | -63,2 % | 235.818 $ | +99.469 $ | +73,0 % |
| LEVIN CAPITAL STRATEGIES, L.P. | 234.750 $ | +95.250 $ | +68,3 % | 139.500 $ | -51.750 $ | -27,1 % | 191.250 $ | -212.750 $ | -52,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 227.351 $ | +127.285 $ | +127,2 % | 100.066 $ | -37.121 $ | -27,1 % | 137.187 $ | -4.399 $ | -3,1 % |
| VARCOV Co. | 223.741 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 171.349 $ | +13.089 $ | +8,3 % | 158.260 $ | -58.296 $ | -26,9 % | 216.556 $ | +62.010 $ | +40,1 % |
| KLP KAPITALFORVALTNING AS | 213.153 $ | +86.487 $ | +68,3 % | 126.666 $ | -46.989 $ | -27,1 % | 173.655 $ | +33.871 $ | +24,2 % |
| Inscription Capital, LLC | 204.242 $ | +64.229 $ | +45,9 % | 140.013 $ | |||||
| PRUDENTIAL FINANCIAL INC | 203.857 $ | +87.681 $ | +75,5 % | 116.176 $ | +2.692 $ | +2,4 % | |||
| Abdiel Capital Advisors, LP | 198.129 $ | +80.391 $ | +68,3 % | 117.738 $ | -18.860 $ | -13,8 % | 136.598 $ | -1.093 $ | -0,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 188.795 $ | +97.344 $ | +106,4 % | 91.451 $ | |||||
| Swiss Life Asset Management Ltd | 185.207 $ | ||||||||
| ROYAL BANK OF CANADA | 184.000 $ | +106.000 $ | +135,9 % | 78.000 $ | +30.000 $ | +62,5 % | |||
| WULFF, HANSEN & CO. | 129.044 $ | -47.870 $ | -27,1 % | 176.914 $ | -9.944 $ | -5,3 % | |||
| GUGGENHEIM CAPITAL LLC | 172.203 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 171.828 $ | ||||||||
| MQS Management LLC | 161.667 $ | ||||||||
| FRANKLIN TEMPLETON INC | 155.433 $ | +64.351 $ | +70,7 % | 91.082 $ | -32.840 $ | -26,5 % | 123.922 $ | -6.966 $ | -5,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 154.400 $ | ||||||||
| Lighthouse Investment Partners, LLC | 153.043 $ | ||||||||
| Freestone Grove Partners LP | 152.490 $ | ||||||||
| CIBC Asset Management Inc | 152.024 $ | ||||||||
| PIER 88 INVESTMENT PARTNERS LLC | 144.522 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 141.967 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 137.448 $ | -7.725 $ | -5,3 % | ||||||
| Hudson Bay Capital Management LP | 132.581 $ | ||||||||
| Pictet Asset Management Holding SA | 127.497 $ | +51.732 $ | +68,3 % | 75.765 $ | -28.107 $ | -27,1 % | 103.872 $ | -5.838 $ | -5,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 122.352 $ | +21.102 $ | +20,8 % | ||||||
| XPONANCE LLC | 115.469 $ | +48.715 $ | +73,0 % | 66.754 $ | -35.878 $ | -35,0 % | 102.632 $ | +18.729 $ | +22,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.489 $ | -106.826 $ | -92,6 % | 115.315 $ | +27.948 $ | +32,0 % | 87.367 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 76.050 $ | -35.388 $ | -31,8 % | 111.438 $ | +10.906 $ | +10,8 % | |||
| Ameritas Investment Partners, Inc. | 107.835 $ | +48.670 $ | +82,3 % | 59.165 $ | -21.948 $ | -27,1 % | 81.113 $ | +17.321 $ | +27,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106.163 $ | +18.089 $ | +20,5 % | 88.074 $ | |||||
| PharVision Advisers, LLC | 103.237 $ | +16.789 $ | +19,4 % | ||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 95.000 $ | ||||||||
| Brevan Howard Capital Management LP | 93.938 $ | +3.974 $ | +4,4 % | 89.964 $ | -132.195 $ | -59,5 % | |||
| CLEAR WAVE WEALTH MANAGEMENT LLC | 93.900 $ | +38.100 $ | +68,3 % | 55.800 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 92.764 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 89.123 $ | -558.085 $ | -86,2 % | ||||||
| R Squared Ltd | 85.512 $ | ||||||||
| Tower Research Capital LLC (TRC) | 73.251 $ | -9.685 $ | -11,7 % | 82.936 $ | +2.863 $ | +3,6 % | 80.073 $ | +22.042 $ | +38,0 % |
| Forum Financial Management, LP | 78.665 $ | -4.421 $ | -5,3 % | ||||||
| Caitong International Asset Management Co., Ltd | 77.759 $ | +77.190 $ | +13.565,9 % | 569 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 76.744 $ | ||||||||
| Jefferies Financial Group Inc. | 75.955 $ | ||||||||
| TWINBEECH CAPITAL LP | 69.750 $ | ||||||||
| Covestor Ltd | 67.000 $ | +67.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| CWM, LLC | 33.357 $ | -25.643 $ | -43,5 % | 59.000 $ | -3.000 $ | -4,8 % | |||
| Quantbot Technologies LP | 46.415 $ | +20.502 $ | +79,1 % | ||||||
| Rockefeller Capital Management L.P. | 44.518 $ | +18.063 $ | +68,3 % | 26.455 $ | -9.814 $ | -27,1 % | 36.269 $ | -2.038 $ | -5,3 % |
| BNP Paribas Asset Management Holding S.A. | 33.870 $ | -9.498 $ | -21,9 % | 43.368 $ | +14.368 $ | +49,5 % | 29.000 $ | +7.000 $ | +31,8 % |
| Advisory Services Network, LLC | 41.850 $ | -18.750 $ | -30,9 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39.466 $ | +16.013 $ | +68,3 % | 23.453 $ | -8.700 $ | -27,1 % | 32.153 $ | ||
| Allworth Financial LP | 34.866 $ | +32.221 $ | +1.218,2 % | 2.645 $ | +1.099 $ | +71,1 % | 1.546 $ | -95 $ | -5,8 % |
| Versant Capital Management, Inc | 31.992 $ | +12.981 $ | +68,3 % | 19.011 $ | +2.518 $ | +15,3 % | 16.493 $ | -927 $ | -5,3 % |
| AMALGAMATED BANK | 31.000 $ | +6.000 $ | +24,0 % | ||||||
| US BANCORP \DE\ | 29.785 $ | +26.493 $ | +804,8 % | 3.292 $ | -5.590 $ | -62,9 % | 8.882 $ | +2.822 $ | +46,6 % |
| Sterling Capital Management LLC | 22.724 $ | +15.788 $ | +227,6 % | 6.936 $ | -4.455 $ | -39,1 % | 11.391 $ | +3.836 $ | +50,8 % |
| Arax Advisory Partners | 22.659 $ | +14.785 $ | +187,8 % | 7.874 $ | +209 $ | +2,7 % | 7.665 $ | -11.913 $ | -60,8 % |
| SIGNATUREFD, LLC | 18.977 $ | +17.878 $ | +1.626,8 % | 1.099 $ | +873 $ | +386,3 % | |||
| Aster Capital Management (DIFC) Ltd | 18.291 $ | ||||||||
| Farther Finance Advisors, LLC | 17.409 $ | +8.229 $ | +89,6 % | 9.180 $ | -2.502 $ | -21,4 % | 11.682 $ | +11.488 $ | +5.921,6 % |
| Kemnay Advisory Services Inc. | 16.937 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 14.368 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 12.789 $ | +5.211 $ | +68,8 % | 7.578 $ | -2.023 $ | -21,1 % | 9.601 $ | -539 $ | -5,3 % |
| PICTON MAHONEY ASSET MANAGEMENT | 7.512 $ | ||||||||
| Quarry LP | 1.474 $ | -5.541 $ | -79,0 % | 7.015 $ | -8.151 $ | -53,7 % | |||
| Root Financial Partners, LLC | 1.133 $ | -3.120 $ | -73,4 % | 4.253 $ | +536 $ | +14,4 % | |||
| Nicht ausgewiesen | 4.085 $ | +3.845 $ | +1.602,1 % | 240 $ | -2.560 $ | -91,4 % | 2.800 $ | +942 $ | +50,7 % |
| MassMutual Private Wealth & Trust, FSB | 3.871 $ | -217 $ | -5,3 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.183 $ | +1.291 $ | +68,2 % | 1.892 $ | |||||
| Parallel Advisors, LLC | 2.902 $ | +2.299 $ | +381,3 % | 603 $ | |||||
| EverSource Wealth Advisors, LLC | 2.609 $ | +2.084 $ | +397,0 % | 525 $ | -554 $ | -51,3 % | 1.079 $ | +295 $ | +37,6 % |
| FIFTH THIRD BANCORP | 2.413 $ | ||||||||
| CVA Family Office, LLC | 1.869 $ | +759 $ | +68,4 % | 1.110 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.409 $ | +1.152 $ | +448,2 % | 257 $ | -1.480 $ | -85,2 % | 1.737 $ | +161 $ | +10,2 % |
| NATIONAL BANK OF CANADA /FI/ | 620 $ | -945 $ | -60,4 % | 1.565 $ | +36 $ | +2,4 % | 1.529 $ | -829 $ | -35,2 % |
| Torren Management, LLC | 1.545 $ | ||||||||
| GAMMA Investing LLC | 131 $ | -1.384 $ | -91,4 % | 1.515 $ | -246 $ | -14,0 % | |||
| Harel Insurance Investments & Financial Services Ltd. | 1.000 $ | +0 $ | +0,0 % | ||||||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| IFP Advisors, Inc | 263 $ | -373 $ | -58,6 % | 636 $ | -343 $ | -35,0 % | 979 $ | +9 $ | +0,9 % |
| SIMPLEX TRADING, LLC | 939 $ | -11.061 $ | -92,2 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 883 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 479 $ | +451 $ | +1.610,7 % | 28 $ | -837 $ | -96,8 % | 865 $ | +339 $ | +64,4 % |
| Bell Investment Advisors, Inc | 855 $ | +347 $ | +68,3 % | 508 $ | |||||
| Fortitude Family Office, LLC | 836 $ | +652 $ | +354,3 % | 184 $ | -321 $ | -63,6 % | 505 $ | +238 $ | +89,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 225 $ | +113 $ | +100,9 % | 112 $ | -714 $ | -86,4 % | 826 $ | -152 $ | -15,5 % |
| Bare Financial Services, Inc | 826 $ | +335 $ | +68,2 % | 491 $ | |||||
| MAI Capital Management | 731 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 723 $ | +717 $ | +11.950,0 % | 6 $ | -346 $ | -98,3 % | 352 $ | ||
| OSAIC HOLDINGS, INC. | 9 $ | +3 $ | +50,0 % | 6 $ | -675 $ | -99,1 % | 681 $ | -13.226 $ | -95,1 % |
| Cornerstone Financial Management LLC | 498 $ | ||||||||
| OPTIMA CAPITAL LLC | 497 $ | ||||||||
| Essential Partners LLC | 451 $ | +284 $ | +170,1 % | 167 $ | -300 $ | -64,2 % | 467 $ | +39 $ | +9,1 % |
| Pinnacle Wealth Planning Services, Inc. | 451 $ | +183 $ | +68,3 % | 268 $ | |||||
| Larson Financial Group LLC | 444 $ | -25 $ | -5,3 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 367 $ | ||||||||
| Rialto Wealth Management, LLC | 339 $ | +260 $ | +329,1 % | 79 $ | -128 $ | -61,8 % | 207 $ | +110 $ | +113,4 % |
| Wealth Preservation Advisors, LLC | 223 $ | ||||||||
| True Wealth Design, LLC | 192 $ | +183 $ | +2.033,3 % | ||||||
| Transamerica Financial Advisors, LLC | 191 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 66 $ | +26 $ | +65,0 % | 40 $ | -121 $ | -75,2 % | 161 $ | +2 $ | +1,3 % |
| Clearstead Advisors, LLC | 94 $ | -577 $ | -86,0 % | ||||||
| HFM Investment Advisors, LLC | 76 $ | +48 $ | +171,4 % | 28 $ | -57 $ | -67,1 % | 85 $ | -4 $ | -4,5 % |
| LRI Investments, LLC | 75 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 47 $ | +20 $ | +74,1 % | 27 $ | -26 $ | -49,1 % | 53 $ | +21 $ | +65,6 % |
| SJS Investment Consulting Inc. | 46 $ | -124 $ | -72,9 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 38 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 29 $ | ||||||||
| Hughes Financial Services, LLC | 28 $ | +0 $ | +0,0 % | 28 $ | |||||
| Dunhill Financial, LLC | 24 $ | +10 $ | +71,4 % | 14 $ | -6 $ | -30,0 % | 20 $ | ||
| RAFFA WEALTH MANAGEMENT, LLC | 19 $ | +8 $ | +72,7 % | 11 $ | |||||
| CURIO WEALTH, LLC | 17 $ | ||||||||
| Vermillion Wealth Management, Inc. | 6 $ | ||||||||
| Navigoe, LLC | 0 $ | ||||||||
| 3.088.624.738 $ | +1.039.719.678 $ | +429,2 % | 1.849.292.664 $ | -347.476.948 $ | -2,3 % | 2.220.620.929 $ | -55.881.514 $ | +111,5 % | |