| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 928.428.559 $ | +205.219.072 $ | +131,9 % | 674.731.774 $ | -155.244.326 $ | +91,3 % | 886.785.902 $ | -252.486.038 $ | +73,8 % | 1.139.792.691 $ | +118.072.614 $ | +66,5 % | |
| CANADA PENSION PLAN INVESTMENT BOARD | 478.132.288 $ | +127.756.948 $ | +36,5 % | 350.375.340 $ | -81.856.248 $ | -18,9 % | 432.231.588 $ | -156.827.390 $ | -26,6 % | 589.058.978 $ | +60.435.921 $ | +11,4 % |
| Rubric Capital Management LP | 68.750.000 $ | +18.370.000 $ | +36,5 % | 50.380.000 $ | -11.770.000 $ | -18,9 % | 62.150.000 $ | -49.023.070 $ | -44,1 % | 111.173.070 $ | +11.406.068 $ | +11,4 % |
| FRANKLIN TEMPLETON INC | 93.515.225 $ | +26.596.423 $ | +39,7 % | 66.918.802 $ | +614.278 $ | +0,9 % | 66.304.524 $ | -36.922.516 $ | -35,8 % | 103.227.040 $ | +5.188.036 $ | +5,3 % |
| BlackRock, Inc. | 60.594.070 $ | +21.700.738 $ | +55,8 % | 38.893.332 $ | +5.456.892 $ | +16,3 % | 33.436.440 $ | +9.423.418 $ | +39,2 % | 24.013.022 $ | -12.403.709 $ | -34,1 % |
| NORGES BANK | 21.830.469 $ | -36.407.799 $ | -62,5 % | 58.238.268 $ | +55.109.434 $ | +1.761,3 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.305.903 $ | -1.940.462 $ | -18,9 % | 10.246.365 $ | -36.221.125 $ | -77,9 % | 46.467.490 $ | +4.433.628 $ | +10,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 39.138.023 $ | +10.984.145 $ | +39,0 % | 28.153.878 $ | -8.476.966 $ | -23,1 % | 36.630.844 $ | -7.902.779 $ | -17,7 % | 44.533.623 $ | +3.613.158 $ | +8,8 % |
| Carrhae Capital LLP | 5.848.985 $ | -8.044.512 $ | -57,9 % | 13.893.497 $ | -7.417.660 $ | -34,8 % | 21.311.157 $ | +2.180.481 $ | +11,4 % | |||
| Invesco Ltd. | 20.610.925 $ | +4.288.634 $ | +26,3 % | 16.322.291 $ | +2.188.810 $ | +15,5 % | 14.133.481 $ | -3.954.296 $ | -21,9 % | 18.087.777 $ | +5.139.791 $ | +39,7 % |
| MSD Partners, L.P. | 13.071.750 $ | +3.492.772 $ | +36,5 % | 9.578.978 $ | -2.237.884 $ | -18,9 % | 11.816.862 $ | -4.287.534 $ | -26,6 % | 16.104.396 $ | +1.652.269 $ | +11,4 % |
| STATE STREET CORP | 3.568.313 $ | -8.683.123 $ | -70,9 % | 12.251.436 $ | -3.453.677 $ | -22,0 % | 15.705.113 $ | +12.043.809 $ | +328,9 % | 3.661.304 $ | +332.937 $ | +10,0 % |
| M&G Plc | 9.735.530 $ | -1.336.162 $ | -12,1 % | 11.071.692 $ | -2.554.948 $ | -18,7 % | 13.626.640 $ | -1.692.846 $ | -11,1 % | |||
| Man Group plc | 9.028.962 $ | +4.800.019 $ | +113,5 % | 4.228.943 $ | -7.335.364 $ | -63,4 % | 11.564.307 $ | +9.500.130 $ | +460,2 % | 2.064.177 $ | ||
| JPMORGAN CHASE & CO | 2.295.842 $ | +612.792 $ | +36,4 % | 1.683.050 $ | +1.579.847 $ | +1.530,8 % | 103.203 $ | -10.675.333 $ | -99,0 % | 10.778.536 $ | +6.339.573 $ | +142,8 % |
| Northwest & Ethical Investments L.P. | 4.705.600 $ | +366.787 $ | +8,5 % | 4.338.813 $ | -721.135 $ | -14,3 % | 5.059.948 $ | -5.188.336 $ | -50,6 % | 10.248.284 $ | +1.351.500 $ | +15,2 % |
| Swedbank AB | 10.239.375 $ | +6.564.383 $ | +178,6 % | 3.674.992 $ | -858.568 $ | -18,9 % | 4.533.560 $ | -1.644.920 $ | -26,6 % | 6.178.480 $ | +633.896 $ | +11,4 % |
| LMR Partners LLP | 2.710.297 $ | -2.551.780 $ | -48,5 % | 5.262.077 $ | -4.588.754 $ | -46,6 % | 9.850.831 $ | +9.707.427 $ | +6.769,3 % | 143.404 $ | -2.008.768 $ | -93,3 % |
| MORGAN STANLEY | 1.018.038 $ | +116.246 $ | +12,9 % | 901.792 $ | -820.345 $ | -47,6 % | 1.722.137 $ | -7.925.555 $ | -82,1 % | 9.647.692 $ | +5.379.095 $ | +126,0 % |
| D. E. Shaw & Co., Inc. | 5.830.822 $ | +1.644.875 $ | +39,3 % | 4.185.947 $ | -3.288.387 $ | -44,0 % | 7.474.334 $ | +4.596.932 $ | +159,8 % | 2.877.402 $ | +1.467.015 $ | +104,0 % |
| SIMPLEX TRADING, LLC | 318.843 $ | +102.548 $ | +47,4 % | 216.295 $ | -5.862.754 $ | -96,4 % | 6.079.049 $ | -1.033.951 $ | -14,5 % | 7.113.000 $ | +5.132.000 $ | +259,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 6.651.000 $ | +4.117.000 $ | +162,5 % | 2.534.000 $ | +2.016.000 $ | +389,2 % | 518.000 $ | -2.141.000 $ | -80,5 % | 2.659.000 $ | ||
| FIRST TRUST ADVISORS LP | 6.433.200 $ | +2.563.449 $ | +66,2 % | 3.869.751 $ | -718.840 $ | -15,7 % | 4.588.591 $ | -1.562.376 $ | -25,4 % | 6.150.967 $ | -265.679 $ | -4,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.853.750 $ | +2.466.926 $ | +177,9 % | 1.386.824 $ | -364.676 $ | -20,8 % | 1.751.500 $ | -4.316.870 $ | -71,1 % | 6.068.370 $ | +5.261.282 $ | +651,9 % |
| NINE MASTS CAPITAL Ltd | 2.922.763 $ | +33.342 $ | +1,2 % | 2.889.421 $ | -2.243.881 $ | -43,7 % | 5.133.302 $ | |||||
| Robeco Institutional Asset Management B.V. | 4.632.038 $ | +1.237.682 $ | +36,5 % | 3.394.356 $ | -1.734.426 $ | -33,8 % | 5.128.782 $ | +4.416.847 $ | +620,4 % | 711.935 $ | +73.043 $ | +11,4 % |
| State of New Jersey Common Pension Fund D | 5.001.081 $ | +513.098 $ | +11,4 % | |||||||||
| DAYMARK WEALTH PARTNERS, LLC | 2.711.281 $ | +737.141 $ | +37,3 % | 1.974.140 $ | -1.054.458 $ | -34,8 % | 3.028.598 $ | -1.859.016 $ | -38,0 % | 4.887.614 $ | +294.157 $ | +6,4 % |
| GROUP ONE TRADING LLC | 486.156 $ | +113.605 $ | +30,5 % | 372.551 $ | -3.900.860 $ | -91,3 % | 4.273.411 $ | -442.023 $ | -9,4 % | 4.715.434 $ | +4.492.739 $ | +2.017,4 % |
| JANE STREET GROUP, LLC | 2.761.142 $ | +2.627.105 $ | +1.960,0 % | 134.037 $ | -900.186 $ | -87,0 % | 1.034.223 $ | -3.396.288 $ | -76,7 % | 4.430.511 $ | +3.491.723 $ | +371,9 % |
| ABN AMRO INVESTMENT SOLUTIONS | 4.395.660 $ | |||||||||||
| CITIGROUP INC | 3.509.094 $ | +1.041.170 $ | +42,2 % | 2.467.924 $ | -576.567 $ | -18,9 % | 3.044.491 $ | -1.135.007 $ | -27,2 % | 4.179.498 $ | +851.442 $ | +25,6 % |
| LAZARD ASSET MANAGEMENT LLC | 1.542.456 $ | -1.518.138 $ | -49,6 % | 3.060.594 $ | -1.073.426 $ | -26,0 % | 4.134.020 $ | +733.238 $ | +21,6 % | 3.400.782 $ | +2.654.782 $ | +355,9 % |
| Nuveen, LLC | 3.710.725 $ | |||||||||||
| UBS Group AG | 2.458.103 $ | -228.378 $ | -8,5 % | 2.686.481 $ | -913.245 $ | -25,4 % | 3.599.726 $ | +1.960.943 $ | +119,7 % | 1.638.783 $ | +596.212 $ | +57,2 % |
| Lumbard & Kellner, LLC | 3.239.331 $ | |||||||||||
| STOREBRAND ASSET MANAGEMENT AS | 2.965.650 $ | +804.453 $ | +37,2 % | 2.161.197 $ | -183.971 $ | -7,8 % | 2.345.168 $ | -850.902 $ | -26,6 % | 3.196.070 $ | +444.190 $ | +16,1 % |
| Verition Fund Management LLC | 251.250 $ | -2.804.660 $ | -91,8 % | 3.055.910 $ | +688.414 $ | +29,1 % | 2.367.496 $ | -927.683 $ | -28,2 % | |||
| Athos Capital Ltd | 1.511.000 $ | -1.354.000 $ | -47,3 % | 2.865.000 $ | ||||||||
| GAM Holding AG | 1.569.394 $ | +1.111.394 $ | +242,7 % | 458.000 $ | -107.000 $ | -18,9 % | 565.000 $ | -2.284.000 $ | -80,2 % | 2.849.000 $ | +1.536.100 $ | +117,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.103.875 $ | +764.495 $ | +57,1 % | 1.339.380 $ | +1.165.631 $ | +670,9 % | 173.749 $ | -2.568.098 $ | -93,7 % | 2.741.847 $ | +2.239.856 $ | +446,2 % |
| Carrera Capital Advisors | 105.088 $ | +28.501 $ | +37,2 % | 76.587 $ | -1.702.530 $ | -95,7 % | 1.779.117 $ | -940.623 $ | -34,6 % | 2.719.740 $ | +433.352 $ | +19,0 % |
| Cubist Systematic Strategies, LLC | 2.698.493 $ | +419.071 $ | +18,4 % | |||||||||
| HRT FINANCIAL LP | 0 $ | -2.589.000 $ | -100,0 % | 2.589.000 $ | +1.371.000 $ | +112,6 % | ||||||
| CITADEL ADVISORS LLC | 2.566.650 $ | +2.073.631 $ | +420,6 % | 493.019 $ | -144.356 $ | -22,6 % | 637.375 $ | -1.121.648 $ | -63,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.211.793 $ | +882.174 $ | +66,3 % | 1.329.619 $ | +119.067 $ | +9,8 % | 1.210.552 $ | -1.028.523 $ | -45,9 % | 2.239.075 $ | +268.261 $ | +13,6 % |
| MARSHALL WACE, LLP | 565.644 $ | -1.670.061 $ | -74,7 % | 2.235.705 $ | +1.680.135 $ | +302,4 % | 555.570 $ | |||||
| MASO CAPITAL PARTNERS Ltd | 2.177.237 $ | |||||||||||
| BOUSSARD & GAVAUDAN GESTION SAS | 2.018.071 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 1.209.309 $ | -184.961 $ | -13,3 % | 1.394.270 $ | +538.293 $ | +62,9 % | 855.977 $ | -1.157.402 $ | -57,5 % | 2.013.379 $ | +1.352.809 $ | +204,8 % |
| OMERS ADMINISTRATION Corp | 1.881.250 $ | -56.135 $ | -2,9 % | 1.937.385 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.848.000 $ | +831.000 $ | +81,7 % | |||||||||
| Aperture Investors, LLC | 1.778.554 $ | -1.040.747 $ | -36,9 % | |||||||||
| Tejara Capital Ltd | 1.170.547 $ | -382.073 $ | -24,6 % | 1.552.620 $ | -1.297.838 $ | -45,5 % | ||||||
| Governors Lane LP | 1.551.519 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.159.319 $ | +1.081.917 $ | +1.397,8 % | 77.402 $ | -129.919 $ | -62,7 % | 207.321 $ | -1.314.538 $ | -86,4 % | 1.521.859 $ | +1.044.945 $ | +219,1 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.412.500 $ | |||||||||||
| NORTHERN TRUST CORP | 1.065.819 $ | +268.455 $ | +33,7 % | 797.364 $ | -209.834 $ | -20,8 % | 1.007.198 $ | -373.467 $ | -27,0 % | 1.380.665 $ | +375.136 $ | +37,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.351.588 $ | +732.798 $ | +118,4 % | 618.790 $ | +101.233 $ | +19,6 % | 517.557 $ | -1.227.239 $ | -70,3 % | |||
| Privatperson | 1.335.975 $ | +356.973 $ | +36,5 % | 979.002 $ | -228.719 $ | -18,9 % | 1.207.721 $ | +485.800 $ | +67,3 % | 721.921 $ | -1.488.822 $ | -67,3 % |
| Point72 Asset Management, L.P. | 1.229.344 $ | +1.076.534 $ | +704,5 % | 152.810 $ | -1.162.681 $ | -88,4 % | 1.315.491 $ | +1.195.257 $ | +994,1 % | |||
| RENAISSANCE GROUP LLC | 1.258.669 $ | |||||||||||
| Ballentine Partners, LLC | 1.219.869 $ | +782.919 $ | +179,2 % | 436.950 $ | -195.686 $ | -30,9 % | 632.636 $ | -486.382 $ | -43,5 % | 1.119.018 $ | +240.874 $ | +27,4 % |
| BANK OF AMERICA CORP /DE/ | 648.438 $ | +372.681 $ | +135,1 % | 275.757 $ | -927.744 $ | -77,1 % | 1.203.501 $ | +925.931 $ | +333,6 % | 277.570 $ | -569.686 $ | -67,2 % |
| BANK OF MONTREAL /CAN/ | 1.185.038 $ | +797.831 $ | +206,0 % | 387.207 $ | +124.917 $ | +47,6 % | 262.290 $ | +157.901 $ | +151,3 % | 104.389 $ | +5.203 $ | +5,2 % |
| QUADRANT CAPITAL GROUP LLC | 1.134.669 $ | +864.371 $ | +319,8 % | 270.298 $ | -902.094 $ | -76,9 % | 1.172.392 $ | +336.757 $ | +40,3 % | 835.635 $ | +680.277 $ | +437,9 % |
| Schonfeld Strategic Advisors LLC | 1.152.100 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.054.319 $ | +1.008.377 $ | +2.194,9 % | 45.942 $ | -156.818 $ | -77,3 % | ||||||
| Voleon Capital Management LP | 104.263 $ | -141.243 $ | -57,5 % | 245.506 $ | -401.786 $ | -62,1 % | 647.292 $ | -401.232 $ | -38,3 % | 1.048.524 $ | ||
| Aristides Capital LLC | 658.738 $ | -62.832 $ | -8,7 % | 721.570 $ | -58.243 $ | -7,5 % | 779.813 $ | -237.357 $ | -23,3 % | 1.017.170 $ | +104.359 $ | +11,4 % |
| OXFORD ASSET MANAGEMENT LLP | 962.469 $ | |||||||||||
| Abacus Wealth Partners, LLC | 442.388 $ | -442.120 $ | -50,0 % | 884.508 $ | +6.080 $ | +0,7 % | 878.428 $ | +779.275 $ | +785,9 % | 99.153 $ | +14.402 $ | +17,0 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 558.688 $ | -79.718 $ | -12,5 % | 638.406 $ | -149.148 $ | -18,9 % | 787.554 $ | +306.281 $ | +63,6 % | 481.273 $ | -309.943 $ | -39,2 % |
| TUDOR INVESTMENT CORP ET AL | 761.207 $ | -4.615.450 $ | -85,8 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 668.550 $ | +442.380 $ | +195,6 % | 226.170 $ | -302.642 $ | -57,2 % | 528.812 $ | -195.219 $ | -27,0 % | 724.031 $ | +372.084 $ | +105,7 % |
| XTX Topco Ltd | 397.263 $ | -324.920 $ | -45,0 % | 722.183 $ | ||||||||
| Creative Planning | 706.069 $ | +341.817 $ | +93,8 % | 364.252 $ | -97.366 $ | -21,1 % | 461.618 $ | -255.316 $ | -35,6 % | 716.934 $ | +140.867 $ | +24,5 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 715.913 $ | +470.388 $ | +191,6 % | 245.525 $ | -77.824 $ | -24,1 % | 323.349 $ | |||||
| IMC-Chicago, LLC | 679.769 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 668.050 $ | +281.003 $ | +72,6 % | 387.047 $ | +16.497 $ | +4,5 % | 370.550 $ | -232.506 $ | -38,6 % | 603.056 $ | -6.662 $ | -1,1 % |
| Mariner, LLC | 134.338 $ | -37.715 $ | -21,9 % | 172.053 $ | -155.535 $ | -47,5 % | 327.588 $ | -304.728 $ | -48,2 % | 632.316 $ | +71.853 $ | +12,8 % |
| MACKENZIE FINANCIAL CORP | 631.115 $ | |||||||||||
| CoreCommodity Management, LLC | 405.100 $ | +132.480 $ | +48,6 % | 272.620 $ | -103.698 $ | -27,6 % | 376.318 $ | -242.215 $ | -39,2 % | 618.533 $ | -220.279 $ | -26,3 % |
| Vident Advisory, LLC | 596.107 $ | +256.765 $ | +75,7 % | 339.342 $ | ||||||||
| SEB Asset Management AB | 595.449 $ | +159.104 $ | +36,5 % | 436.345 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 593.250 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 2.519 $ | -84 $ | -3,2 % | 2.603 $ | -7.586 $ | -74,5 % | 10.189 $ | -573.928 $ | -98,3 % | 584.117 $ | -13.381 $ | -2,2 % |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 502.725 $ | +78.429 $ | +18,5 % | 424.296 $ | -98.640 $ | -18,9 % | 522.936 $ | +83 $ | +0,0 % | 522.853 $ | +196.888 $ | +60,4 % |
| Cetera Investment Advisers | 336.245 $ | -80.296 $ | -19,3 % | 416.541 $ | -72.424 $ | -14,8 % | 488.965 $ | |||||
| Squarepoint Ops LLC | 469.044 $ | +420.111 $ | +858,5 % | 48.933 $ | -61.462 $ | -55,7 % | 110.395 $ | -219.668 $ | -66,6 % | |||
| Harvest Portfolios Group Inc. | 457.700 $ | +125.293 $ | +37,7 % | 332.407 $ | +107.571 $ | +47,8 % | 224.836 $ | -96.647 $ | -30,1 % | 321.483 $ | +43.818 $ | +15,8 % |
| Nicht ausgewiesen | 306.970 $ | -146.109 $ | -32,2 % | 453.079 $ | +253.865 $ | +127,4 % | 199.214 $ | +19.823 $ | +11,1 % | |||
| Aquatic Capital Management LLC | 424.712 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 363.000 $ | -39.000 $ | -9,7 % | 402.000 $ | ||||||||
| Corient Private Wealth LP | 257.713 $ | +89.636 $ | +53,3 % | 168.077 $ | -206.701 $ | -55,2 % | 374.778 $ | +157.977 $ | +72,9 % | 216.801 $ | +18.878 $ | +9,5 % |
| Sanctuary Advisors, LLC | 334.656 $ | |||||||||||
| PDT Partners, LLC | 183.521 $ | -42.875 $ | -18,9 % | 226.396 $ | -104.096 $ | -31,5 % | 330.492 $ | -105.266 $ | -24,2 % | |||
| SIGNATUREFD, LLC | 218.919 $ | +127.804 $ | +140,3 % | 91.115 $ | -99.680 $ | -52,2 % | 190.795 $ | -123.850 $ | -39,4 % | 314.645 $ | +87.334 $ | +38,4 % |
| EVERETT HARRIS & CO /CA/ | 250.000 $ | +66.800 $ | +36,5 % | 183.200 $ | -42.800 $ | -18,9 % | 226.000 $ | -82.000 $ | -26,6 % | 308.000 $ | +31.600 $ | +11,4 % |
| Walleye Trading LLC | 64.698 $ | -214.604 $ | -76,8 % | 279.302 $ | ||||||||
| Aberdeen Group plc | 276.875 $ | +145.038 $ | +110,0 % | 131.837 $ | -22.803 $ | -14,7 % | 154.640 $ | +16.165 $ | +11,7 % | |||
| CSS LLC/IL | 275.060 $ | +190.479 $ | +225,2 % | 84.581 $ | -19.938 $ | -19,1 % | 104.519 $ | +66.495 $ | +174,9 % | 38.024 $ | -74.548 $ | -66,2 % |
| Quantbot Technologies LP | 265.150 $ | +170.568 $ | +180,3 % | 94.582 $ | +23.816 $ | +33,7 % | 70.766 $ | -23.197 $ | -24,7 % | 93.963 $ | +64.699 $ | +221,1 % |
| Engineers Gate Manager LP | 255.894 $ | +64.102 $ | +33,4 % | 191.792 $ | ||||||||
| SIH Partners, LLLP | 250.819 $ | |||||||||||
| R Squared Ltd | 80.781 $ | -15.326 $ | -15,9 % | 96.107 $ | -119.904 $ | -55,5 % | 216.011 $ | -34.655 $ | -13,8 % | 250.666 $ | ||
| Jain Global LLC | 239.955 $ | |||||||||||
| State of Wyoming | 232.962 $ | +100.876 $ | +76,4 % | 132.086 $ | +1.466 $ | +1,1 % | ||||||
| EVERMAY WEALTH MANAGEMENT LLC | 187.500 $ | +50.100 $ | +36,5 % | 137.400 $ | -32.100 $ | -18,9 % | 169.500 $ | -61.500 $ | -26,6 % | 231.000 $ | +23.700 $ | +11,4 % |
| Fifth Third Wealth Advisors LLC | 228.394 $ | |||||||||||
| Gotham Asset Management, LLC | 76.175 $ | +9.273 $ | +13,9 % | 66.902 $ | -135.662 $ | -67,0 % | 202.564 $ | +123.887 $ | +157,5 % | |||
| PharVision Advisers, LLC | 52.931 $ | -18.259 $ | -25,6 % | 71.190 $ | -131.335 $ | -64,8 % | 202.525 $ | |||||
| Cerity Partners LLC | 112.295 $ | -88.945 $ | -44,2 % | 201.240 $ | +20.992 $ | +11,6 % | ||||||
| Walleye Capital LLC | 123.138 $ | +65.158 $ | +112,4 % | 57.980 $ | -137.377 $ | -70,3 % | 195.357 $ | -136.806 $ | -41,2 % | |||
| ProShare Advisors LLC | 192.913 $ | +111.513 $ | +137,0 % | 81.400 $ | -4.655 $ | -5,4 % | 86.055 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 184.607 $ | +53.331 $ | +40,6 % | |||||||||
| Parallel Advisors, LLC | 183.456 $ | +88.751 $ | +93,7 % | 94.705 $ | +4.367 $ | +4,8 % | 90.338 $ | -46.768 $ | -34,1 % | 137.106 $ | +60.813 $ | +79,7 % |
| TWO SIGMA SECURITIES, LLC | 179.864 $ | +56.085 $ | +45,3 % | |||||||||
| Caption Management, LLC | 174.619 $ | -836.114 $ | -82,7 % | |||||||||
| Able Wealth Management LLC | 169.888 $ | |||||||||||
| Empirical Asset Management, LLC | 169.594 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 167.056 $ | |||||||||||
| Symmetry Partners, LLC | 165.781 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 161.875 $ | +50.123 $ | +44,9 % | 111.752 $ | ||||||||
| Modern Wealth Management, LLC | 158.588 $ | +63.837 $ | +67,4 % | 94.751 $ | -65.455 $ | -40,9 % | 160.206 $ | |||||
| BARCLAYS PLC | 149.550 $ | +56.123 $ | +60,1 % | 93.427 $ | -21.884 $ | -19,0 % | 115.311 $ | -41.838 $ | -26,6 % | 157.149 $ | -87.741 $ | -35,8 % |
| FNY Investment Advisers, LLC | 63.000 $ | +16.000 $ | +34,0 % | 47.000 $ | -11.000 $ | -19,0 % | 58.000 $ | -99.000 $ | -63,1 % | 157.000 $ | -336.000 $ | -68,2 % |
| AXQ CAPITAL, LP | 152.670 $ | |||||||||||
| Arizona PSPRS Trust | 151.420 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150.169 $ | |||||||||||
| Jump Financial, LLC | 134.216 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 69.275 $ | -8.035 $ | -10,4 % | 77.310 $ | -18.243 $ | -19,1 % | 95.553 $ | -37.495 $ | -28,2 % | 133.048 $ | -905.553 $ | -87,2 % |
| TWO SIGMA ADVISERS, LP | 131.645 $ | |||||||||||
| HUB Investment Partners, LLC | 130.938 $ | |||||||||||
| SEI INVESTMENTS CO | 127.775 $ | |||||||||||
| Cresset Asset Management, LLC | 95.800 $ | +25.433 $ | +36,1 % | 70.367 $ | -21.711 $ | -23,6 % | 92.078 $ | -35.195 $ | -27,7 % | 127.273 $ | ||
| Orion Porfolio Solutions, LLC | 66.664 $ | -59.601 $ | -47,2 % | 126.265 $ | ||||||||
| Foster Group, Inc. | 82.191 $ | -42.233 $ | -33,9 % | 124.424 $ | +19.620 $ | +18,7 % | ||||||
| Point72 (DIFC) Ltd | 120.708 $ | +109.555 $ | +982,3 % | |||||||||
| Park Capital Management, LLC / WI | 119.925 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 115.623 $ | +46.254 $ | +66,7 % | |||||||||
| Nicht ausgewiesen | 109.369 $ | |||||||||||
| Commonwealth Financial Services, LLC | 107.956 $ | |||||||||||
| LPL Financial LLC | 106.263 $ | |||||||||||
| Tidal Investments LLC | 97.469 $ | +35.955 $ | +58,5 % | 61.514 $ | -13.190 $ | -17,7 % | 74.704 $ | -30.055 $ | -28,7 % | 104.759 $ | +13.872 $ | +15,3 % |
| MILLER HOWARD INVESTMENTS INC /NY | 102.644 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101.140 $ | |||||||||||
| Cyndeo Wealth Partners, LLC | 99.281 $ | |||||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 98.370 $ | +5.493 $ | +5,9 % | 92.877 $ | -254.219 $ | -73,2 % | ||||||
| Independent Advisor Alliance | 97.812 $ | +28.882 $ | +41,9 % | 68.930 $ | ||||||||
| HB Wealth Management, LLC | 94.994 $ | +25.383 $ | +36,5 % | 69.611 $ | ||||||||
| Pathstone Holdings, LLC | 69.020 $ | -25.043 $ | -26,6 % | 94.063 $ | +8.503 $ | +9,9 % | ||||||
| Brooklyn Investment Group | 90.158 $ | -1.324 $ | -1,4 % | |||||||||
| DGS Capital Management, LLC | 89.420 $ | +24.225 $ | +37,2 % | 65.195 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88.138 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 67.038 $ | +14.248 $ | +27,0 % | 52.790 $ | -30.593 $ | -36,7 % | 83.383 $ | +1.031 $ | +1,3 % | 82.352 $ | +8.449 $ | +11,4 % |
| Arkadios Wealth Advisors | 79.294 $ | |||||||||||
| Quotient Wealth Partners, LLC | 78.669 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 77.756 $ | |||||||||||
| HSBC HOLDINGS PLC | 77.054 $ | -4.836 $ | -5,9 % | |||||||||
| AIRE ADVISORS, LLC | 74.313 $ | |||||||||||
| VestGen Advisors, LLC | 74.288 $ | |||||||||||
| OneAscent Investment Solutions LLC | 73.975 $ | |||||||||||
| Blue Trust, Inc. | 72.238 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 59.952 $ | -9.939 $ | -14,2 % | 69.891 $ | ||||||||
| Beryl Capital Management LLC | 66.111 $ | |||||||||||
| Farther Finance Advisors, LLC | 64.649 $ | +49.149 $ | +317,1 % | 15.500 $ | -15.592 $ | -50,1 % | 31.092 $ | +17.594 $ | +130,3 % | 13.498 $ | -357 $ | -2,6 % |
| ARISTEIA CAPITAL, L.L.C. | 3.129 $ | -3.659 $ | -53,9 % | 6.788 $ | -1.803 $ | -21,0 % | 8.591 $ | -47.306 $ | -84,6 % | 55.897 $ | -70.796 $ | -55,9 % |
| L2 Asset Management, LLC | 53.195 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 46.931 $ | +40.956 $ | +685,5 % | 5.975 $ | -16.627 $ | -73,6 % | ||||||
| Legal & General Group Plc | 31.956 $ | +8.494 $ | +36,2 % | 23.462 $ | -5.525 $ | -19,1 % | 28.987 $ | -10.414 $ | -26,4 % | 39.401 $ | +4.042 $ | +11,4 % |
| SBI Securities Co., Ltd. | 6 $ | -26 $ | -81,3 % | 32 $ | -36.744 $ | -99,9 % | 36.776 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 701 $ | -936 $ | -57,2 % | 1.637 $ | -34.337 $ | -95,4 % | 35.974 $ | +26.118 $ | +265,0 % | 9.856 $ | -14.883 $ | -60,2 % |
| Quarry LP | 3.131 $ | -1.683 $ | -35,0 % | 4.814 $ | -28.381 $ | -85,5 % | 33.195 $ | |||||
| WELLS FARGO & COMPANY/MN | 26.875 $ | +7.181 $ | +36,5 % | 19.694 $ | -4.601 $ | -18,9 % | 24.295 $ | -8.815 $ | -26,6 % | 33.110 $ | +3.397 $ | +11,4 % |
| Allworth Financial LP | 28.750 $ | +15.385 $ | +115,1 % | 13.365 $ | +1.754 $ | +15,1 % | 11.611 $ | -3.266 $ | -22,0 % | 14.877 $ | +7.490 $ | +101,4 % |
| WealthCollab, LLC | 6.747 $ | -11.023 $ | -62,0 % | 17.770 $ | -6.447 $ | -26,6 % | 24.217 $ | +2.485 $ | +11,4 % | |||
| US BANCORP \DE\ | 16.506 $ | +13.877 $ | +527,8 % | 2.629 $ | -5.530 $ | -67,8 % | 8.159 $ | -16.035 $ | -66,3 % | 24.194 $ | +12.523 $ | +107,3 % |
| Caitong International Asset Management Co., Ltd | 17.669 $ | -4.086 $ | -18,8 % | 21.755 $ | +21.547 $ | +10.359,1 % | 208 $ | -5.742 $ | -96,5 % | |||
| USCF Advisers LLC | 14.690 $ | -5.330 $ | -26,6 % | 20.020 $ | +2.054 $ | +11,4 % | ||||||
| Greenland Capital Management LP | 1.406 $ | -1.874 $ | -57,1 % | 3.280 $ | +256 $ | +8,5 % | 3.024 $ | -16.399 $ | -84,4 % | 19.423 $ | -37.270 $ | -65,7 % |
| SUMMIT SECURITIES GROUP LLC | 18.320 $ | |||||||||||
| Westside Investment Management, Inc. | 5.329 $ | -7.469 $ | -58,4 % | 12.798 $ | -5.088 $ | -28,4 % | 17.886 $ | +10.654 $ | +147,3 % | |||
| ROYAL BANK OF CANADA | 12.000 $ | +4.000 $ | +50,0 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | -7.000 $ | -50,0 % | 14.000 $ | -12.000 $ | -46,2 % |
| EverSource Wealth Advisors, LLC | 12.669 $ | +8.386 $ | +195,8 % | 4.283 $ | -2.940 $ | -40,7 % | 7.223 $ | -10.494 $ | -59,2 % | |||
| Global Retirement Partners, LLC | 11.781 $ | |||||||||||
| GAMMA Investing LLC | 1.444 $ | -2.934 $ | -67,0 % | 4.378 $ | -3.368 $ | -43,5 % | 7.746 $ | -2.811 $ | -26,6 % | 10.557 $ | +1.083 $ | +11,4 % |
| Ionic Capital Management LLC | 418 $ | -1.122 $ | -72,9 % | 1.540 $ | +120 $ | +8,5 % | 1.420 $ | -7.700 $ | -84,4 % | 9.120 $ | ||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 637 $ | -850 $ | -57,2 % | 1.487 $ | +116 $ | +8,5 % | 1.371 $ | -7.433 $ | -84,4 % | 8.804 $ | -17.260 $ | -66,2 % |
| Bell Investment Advisors, Inc | 8.250 $ | +7.810 $ | +1.775,0 % | 440 $ | -61 $ | -12,2 % | 501 $ | |||||
| Physician Wealth Advisors, Inc. | 6.957 $ | +6.008 $ | +633,1 % | 949 $ | -2.939 $ | -75,6 % | 3.888 $ | -2.727 $ | -41,2 % | 6.615 $ | +3.007 $ | +83,3 % |
| JONES FINANCIAL COMPANIES LLLP | 5.085 $ | -1.845 $ | -26,6 % | 6.930 $ | ||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 385 $ | -513 $ | -57,1 % | 898 $ | +70 $ | +8,5 % | 828 $ | -4.492 $ | -84,4 % | 5.320 $ | -10.430 $ | -66,2 % |
| Atlantic Union Bankshares Corp | 4.580 $ | |||||||||||
| Rossby Financial, LCC | 3.744 $ | +1.239 $ | +49,5 % | 2.505 $ | +1.804 $ | +257,3 % | 701 $ | -315 $ | -31,0 % | 1.016 $ | ||
| Russell Investments Group, Ltd. | 2.401 $ | -1.303 $ | -35,2 % | 3.704 $ | -635 $ | -14,6 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 251 $ | -335 $ | -57,2 % | 586 $ | -99 $ | -14,5 % | 685 $ | -2.784 $ | -80,3 % | 3.469 $ | -6.658 $ | -65,7 % |
| Smartleaf Asset Management LLC | 2.091 $ | +588 $ | +39,1 % | 1.503 $ | -1.593 $ | -51,5 % | 3.096 $ | |||||
| Skaana Management L.P. | 216 $ | -287 $ | -57,1 % | 503 $ | +39 $ | +8,4 % | 464 $ | -2.515 $ | -84,4 % | 2.979 $ | -5.840 $ | -66,2 % |
| GTS SECURITIES LLC | 1.538 $ | -1.360 $ | -46,9 % | 2.898 $ | +363 $ | +14,3 % | 2.535 $ | |||||
| Cornerstone Financial Management LLC | 2.238 $ | +910 $ | +68,5 % | 1.328 $ | -294 $ | -18,1 % | 1.622 $ | |||||
| StoneX Group Inc. | 1.053 $ | +372 $ | +54,6 % | 681 $ | +53 $ | +8,4 % | 628 $ | -1.596 $ | -71,8 % | 2.224 $ | ||
| MAI Capital Management | 2.190 $ | +647 $ | +41,9 % | 1.543 $ | -560 $ | -26,6 % | 2.103 $ | -3.750 $ | -64,1 % | |||
| HighMark Wealth Management LLC | 1.686 $ | |||||||||||
| Warberg Asset Management LLC | 103 $ | -136 $ | -56,9 % | 239 $ | +18 $ | +8,1 % | 221 $ | -1.197 $ | -84,4 % | 1.418 $ | -19.084 $ | -93,1 % |
| Larson Financial Group LLC | 1.038 $ | +722 $ | +228,5 % | 316 $ | -339 $ | -51,8 % | 655 $ | |||||
| Investors Portfolio Services LLC | 838 $ | |||||||||||
| ASSETMARK, INC | 262 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 19 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 19 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 8 $ | -16.341 $ | -100,0 % | |||||||||
| Ascentis Independent Advisors | 4 $ | |||||||||||
| Clear Street Group Inc. | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | |||||
| Virtu Financial LLC | 0 $ | +0 $ | 0 $ | -259.000 $ | -100,0 % | |||||||
| BESSEMER GROUP INC | 0 $ | |||||||||||
| 928.428.559 $ | +205.219.072 $ | +131,9 % | 674.731.774 $ | -155.244.326 $ | +91,3 % | 886.785.902 $ | -252.486.038 $ | +73,8 % | 1.139.792.691 $ | +118.072.614 $ | +66,5 % | |