| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 521.710 $ | +41.450 $ | +27,7 % | 2.871.572.433 $ | +1.698.746.261 $ | +373,8 % | 979.437.978 $ | +398.271.768 $ | +1.199,6 % | 514.592.974 $ | -217.028.542 $ | +121,5 % | |
| BlackRock, Inc. | 255.475.603 $ | +170.677.389 $ | +201,3 % | 84.798.214 $ | +41.851.965 $ | +97,5 % | 42.946.249 $ | -17.343.999 $ | -28,8 % | |||
| JANE STREET GROUP, LLC | 216.156.422 $ | +194.752.178 $ | +909,9 % | 21.404.244 $ | +8.225.464 $ | +62,4 % | 13.178.780 $ | -2.391.101 $ | -15,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193.046.979 $ | +139.016.264 $ | +257,3 % | 54.030.715 $ | +18.365.908 $ | +51,5 % | 35.664.807 $ | -9.859.917 $ | -21,7 % | |||
| CITADEL ADVISORS LLC | 170.615.240 $ | +145.327.014 $ | +574,7 % | 25.288.226 $ | +3.949.839 $ | +18,5 % | 21.338.387 $ | -10.914.632 $ | -33,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 126.832.821 $ | +79.301.563 $ | +166,8 % | 47.531.258 $ | ||||||||
| D. E. Shaw & Co., Inc. | 125.014.501 $ | +109.306.004 $ | +695,8 % | 15.708.497 $ | +1.937.080 $ | +14,1 % | 13.771.417 $ | -4.877.934 $ | -26,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 113.457.811 $ | +105.508.897 $ | +1.327,3 % | 7.948.914 $ | +196.479 $ | +2,5 % | 7.752.435 $ | +4.581.039 $ | +144,4 % | |||
| FMR LLC | 96.716.092 $ | +17.267.049 $ | +21,7 % | 79.449.043 $ | +28.814.138 $ | +56,9 % | 50.634.905 $ | -30.699.849 $ | -37,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 92.857.264 $ | +58.822.422 $ | +172,8 % | 34.034.842 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 84.114.151 $ | +57.200.801 $ | +212,5 % | 26.913.350 $ | +13.067.225 $ | +94,4 % | 13.846.125 $ | -6.635.856 $ | -32,4 % | |||
| GOLDMAN SACHS GROUP INC | 77.812.014 $ | +31.015.460 $ | +66,3 % | 46.796.554 $ | +43.242.266 $ | +1.216,6 % | 3.554.288 $ | +74.596 $ | +2,1 % | |||
| JPMORGAN CHASE & CO | 69.554.167 $ | +63.822.107 $ | +1.113,4 % | 5.732.060 $ | +4.432.733 $ | +341,2 % | 1.299.327 $ | +387.415 $ | +42,5 % | |||
| STATE STREET CORP | 68.483.672 $ | +45.371.486 $ | +196,3 % | 23.112.186 $ | +10.511.910 $ | +83,4 % | 12.600.276 $ | -5.529.045 $ | -30,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 64.433.014 $ | +56.319.576 $ | +694,2 % | 8.113.438 $ | ||||||||
| AWM Investment Company, Inc. | 36.004.056 $ | -23.100.389 $ | -39,1 % | 59.104.445 $ | +28.077.039 $ | +90,5 % | 31.027.406 $ | -16.148.069 $ | -34,2 % | |||
| GRATIA CAPITAL, LLC | 55.282.530 $ | +27.525.925 $ | +99,2 % | 27.756.605 $ | +16.903.269 $ | +155,7 % | 10.853.336 $ | -5.392.816 $ | -33,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 48.707.000 $ | -1.328.000 $ | -2,7 % | 50.035.000 $ | +49.340.000 $ | +7.099,3 % | 695.000 $ | -668.000 $ | -49,0 % | |||
| VANGUARD GROUP INC | 47.192.772 $ | -21.704.629 $ | -31,5 % | |||||||||
| Caption Management, LLC | 46.973.340 $ | +34.228.944 $ | +268,6 % | 12.744.396 $ | +11.904.327 $ | +1.417,1 % | ||||||
| MORGAN STANLEY | 46.147.288 $ | +40.004.133 $ | +651,2 % | 6.143.155 $ | +1.200.986 $ | +24,3 % | 4.942.169 $ | +2.254.329 $ | +83,9 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 39.454.819 $ | +11.469.172 $ | +41,0 % | 27.985.647 $ | +16.830.551 $ | +150,9 % | 11.155.096 $ | +2.834.318 $ | +34,1 % | |||
| BAILLIE GIFFORD & CO | 19.584.520 $ | -17.533.227 $ | -47,2 % | 37.117.747 $ | +11.057.826 $ | +42,4 % | 26.059.921 $ | -20.028.733 $ | -43,5 % | |||
| MARSHALL WACE, LLP | 36.765.812 $ | +36.387.188 $ | +9.610,4 % | 378.624 $ | ||||||||
| UBS Group AG | 33.527.150 $ | +22.152.378 $ | +194,8 % | 11.374.772 $ | +6.465.998 $ | +131,7 % | 4.908.774 $ | +208.151 $ | +4,4 % | |||
| T. Rowe Price Investment Management, Inc. | 30.560.000 $ | |||||||||||
| Invesco Ltd. | 28.455.470 $ | +17.860.787 $ | +168,6 % | 10.594.683 $ | +10.024.941 $ | +1.759,6 % | 569.742 $ | -10.467.681 $ | -94,8 % | |||
| NORTHERN TRUST CORP | 26.610.540 $ | +17.260.520 $ | +184,6 % | 9.350.020 $ | +4.507.004 $ | +93,1 % | 4.843.016 $ | -2.104.415 $ | -30,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.968.123 $ | +15.234.337 $ | +174,4 % | 8.733.786 $ | +3.920.308 $ | +81,4 % | 4.813.478 $ | -2.366.191 $ | -33,0 % | |||
| Science & Technology Partners, L.P. | 23.918.940 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 23.788.000 $ | +17.140.000 $ | +257,8 % | 6.648.000 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 22.905.795 $ | +17.236.819 $ | +304,1 % | 5.668.976 $ | -11.102.130 $ | -66,2 % | 16.771.106 $ | +5.893.447 $ | +54,2 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 22.902.817 $ | |||||||||||
| Point72 Asset Management, L.P. | 21.123.594 $ | +7.478.154 $ | +54,8 % | 13.645.440 $ | +9.676.086 $ | +243,8 % | 3.969.354 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 20.449.349 $ | +13.138.434 $ | +179,7 % | 7.310.915 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 20.100.555 $ | +18.313.559 $ | +1.024,8 % | 1.786.996 $ | -1.877.489 $ | -51,2 % | 3.664.485 $ | -1.696.299 $ | -31,6 % | |||
| Trexquant Investment LP | 19.393.746 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19.032.904 $ | +9.025.286 $ | +90,2 % | 10.007.618 $ | -16.912.559 $ | -62,8 % | ||||||
| GILDER GAGNON HOWE & CO LLC | 9.625.596 $ | -6.848.900 $ | -41,6 % | 16.474.496 $ | +10.055.126 $ | +156,6 % | 6.419.370 $ | -3.337.474 $ | -34,2 % | |||
| Neuberger Berman Group LLC | 16.105.804 $ | |||||||||||
| BARD ASSOCIATES INC | 15.071.814 $ | +8.429.784 $ | +126,9 % | 6.642.030 $ | +3.012.009 $ | +83,0 % | 3.630.021 $ | -1.838.558 $ | -33,6 % | |||
| KADENSA CAPITAL Ltd | 14.918.022 $ | |||||||||||
| Penn Capital Management Company, LLC | 14.475.863 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 13.987.489 $ | +13.753.255 $ | +5.871,6 % | 234.234 $ | +111.277 $ | +90,5 % | 122.957 $ | -43.642 $ | -26,2 % | |||
| BERKSHIRE CAPITAL HOLDINGS INC | 13.701.998 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 13.260.795 $ | +10.977.334 $ | +480,7 % | 2.283.461 $ | +1.333.521 $ | +140,4 % | 949.940 $ | +203.453 $ | +27,3 % | |||
| Halter Ferguson Financial Inc. | 542.522 $ | -12.422.065 $ | -95,8 % | 12.964.587 $ | -675.605 $ | -5,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 12.920.070 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12.764.679 $ | +6.538.345 $ | +105,0 % | 6.226.334 $ | -3.043.451 $ | -32,8 % | ||||||
| Walleye Trading LLC | 12.637.942 $ | +10.198.226 $ | +418,0 % | 2.439.716 $ | +1.141.499 $ | +87,9 % | 1.298.217 $ | -1.095.528 $ | -45,8 % | |||
| Walleye Capital LLC | 863.675 $ | -11.286.959 $ | -92,9 % | 12.150.634 $ | +10.840.162 $ | +827,2 % | 1.310.472 $ | -2.716.229 $ | -67,5 % | |||
| Sculptor Capital LP | 12.114.000 $ | -5.952.000 $ | -32,9 % | |||||||||
| PEAK6 LLC | 11.834.592 $ | +8.412.108 $ | +245,8 % | 3.422.484 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 11.628.639 $ | +9.522.495 $ | +452,1 % | 2.106.144 $ | +679.478 $ | +47,6 % | 1.426.666 $ | -2.000.304 $ | -58,4 % | |||
| Kultura Capital Management LP | 11.322.112 $ | +8.348.296 $ | +280,7 % | 2.973.816 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 10.458.725 $ | +3.197.497 $ | +44,0 % | 7.261.228 $ | +6.065.596 $ | +507,3 % | 1.195.632 $ | -572.638 $ | -32,4 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 8.409.669 $ | -1.685.435 $ | -16,7 % | 10.095.104 $ | +937.566 $ | +10,2 % | 9.157.538 $ | -4.222.774 $ | -31,6 % | |||
| Nuveen, LLC | 9.857.774 $ | +7.248.937 $ | +277,9 % | 2.608.837 $ | +1.213.041 $ | +86,9 % | 1.395.796 $ | -588.754 $ | -29,7 % | |||
| BARCLAYS PLC | 9.725.979 $ | +7.789.883 $ | +402,4 % | 1.936.096 $ | +1.040.063 $ | +116,1 % | 896.033 $ | -314.991 $ | -26,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 8.971.441 $ | +5.526.742 $ | +160,4 % | 3.444.699 $ | +1.242.525 $ | +56,4 % | 2.202.174 $ | -1.751.909 $ | -44,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 8.335.415 $ | +5.545.367 $ | +198,8 % | 2.790.048 $ | +2.532.827 $ | +984,7 % | 257.221 $ | -137.220 $ | -34,8 % | |||
| ALGERT GLOBAL LLC | 7.903.336 $ | +7.672.564 $ | +3.324,7 % | 230.772 $ | ||||||||
| OSAIC HOLDINGS, INC. | 7.296.606 $ | +3.403.145 $ | +87,4 % | 3.893.461 $ | +1.898.649 $ | +95,2 % | 1.994.812 $ | -25.599 $ | -1,3 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.819.637 $ | -4.453.487 $ | -61,2 % | 7.273.124 $ | -453.433 $ | -5,9 % | ||||||
| HRT FINANCIAL LP | 6.461.000 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 6.355.041 $ | +3.411.037 $ | +115,9 % | 2.944.004 $ | +2.336.063 $ | +384,3 % | 607.941 $ | -93.863 $ | -13,4 % | |||
| FRANKLIN TEMPLETON INC | 6.227.666 $ | +5.736.319 $ | +1.167,5 % | 491.347 $ | +223.809 $ | +83,7 % | 267.538 $ | -221.087 $ | -45,2 % | |||
| Evergreen Quality Fund GP, Ltd. | 5.992.223 $ | |||||||||||
| Pier Capital, LLC | 5.801.448 $ | +1.092.622 $ | +23,2 % | 4.708.826 $ | +436.238 $ | +10,2 % | 4.272.588 $ | -6.896.867 $ | -61,7 % | |||
| Swiss National Bank | 5.753.994 $ | +3.621.894 $ | +169,9 % | 2.132.100 $ | +995.403 $ | +87,6 % | 1.136.697 $ | |||||
| ROYAL BANK OF CANADA | 5.383.000 $ | +3.161.000 $ | +142,3 % | 2.222.000 $ | +1.172.000 $ | +111,6 % | 1.050.000 $ | -609.000 $ | -36,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 5.295.000 $ | +4.123.000 $ | +351,8 % | 1.172.000 $ | +516.000 $ | +78,7 % | 656.000 $ | -939.000 $ | -58,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.073.408 $ | +3.798.561 $ | +298,0 % | 1.274.847 $ | +689.297 $ | +117,7 % | 585.550 $ | |||||
| Bouvel Investment Partners, LLC | 4.692.723 $ | +2.029.489 $ | +76,2 % | 2.663.234 $ | +1.577.093 $ | +145,2 % | 1.086.141 $ | -572.227 $ | -34,5 % | |||
| HERITAGE INVESTORS MANAGEMENT CORP | 4.646.000 $ | +2.851.000 $ | +158,8 % | 1.795.000 $ | +818.000 $ | +83,7 % | 977.000 $ | -481.000 $ | -33,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 4.312.325 $ | +3.456.269 $ | +403,7 % | 856.056 $ | -429.641 $ | -33,4 % | ||||||
| Harvest Investment Services, LLC | 4.261.126 $ | +3.399.832 $ | +394,7 % | 861.294 $ | +358.381 $ | +71,3 % | 502.913 $ | -312.255 $ | -38,3 % | |||
| Schonfeld Strategic Advisors LLC | 4.236.821 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.159.362 $ | -2.172.771 $ | -34,3 % | |||||||||
| Russell Investments Group, Ltd. | 3.997.237 $ | +3.695.962 $ | +1.226,8 % | 301.275 $ | +250.921 $ | +498,3 % | 50.354 $ | -23.355 $ | -31,7 % | |||
| DEUTSCHE BANK AG\ | 3.934.618 $ | +2.943.729 $ | +297,1 % | 990.889 $ | +557.733 $ | +128,8 % | 433.156 $ | -151.069 $ | -25,9 % | |||
| Premier Fund Managers Ltd | 3.920.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 3.730.479 $ | +2.364.723 $ | +173,1 % | 1.365.756 $ | +636.146 $ | +87,2 % | 729.610 $ | -493.354 $ | -40,3 % | |||
| CITIGROUP INC | 3.603.979 $ | +710.701 $ | +24,6 % | 2.893.278 $ | +2.875.652 $ | +16.314,8 % | 17.626 $ | -17.994 $ | -50,5 % | |||
| Intrinsic Edge Capital Management LLC | 3.515.796 $ | |||||||||||
| Informed Momentum Co LLC | 3.489.091 $ | +2.328.712 $ | +200,7 % | |||||||||
| Alphadyne Asset Management LP | 3.477.372 $ | +2.375.503 $ | +215,6 % | 1.101.869 $ | ||||||||
| ExodusPoint Capital Management, LP | 3.471.504 $ | -1.907.888 $ | -35,5 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.456.911 $ | |||||||||||
| SHARIAPORTFOLIO, INC. | 3.310.228 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.301.582 $ | +1.759.091 $ | +114,0 % | 1.542.491 $ | +1.507.078 $ | +4.255,7 % | 35.413 $ | -18.273 $ | -34,0 % | |||
| WELLS FARGO & COMPANY/MN | 3.282.414 $ | +2.409.033 $ | +275,8 % | 873.381 $ | +162.303 $ | +22,8 % | 711.078 $ | +54.730 $ | +8,3 % | |||
| LPL Financial LLC | 3.115.226 $ | +2.703.119 $ | +655,9 % | 412.107 $ | +164.981 $ | +66,8 % | 247.126 $ | -142.046 $ | -36,5 % | |||
| AMERIPRISE FINANCIAL INC | 3.068.733 $ | |||||||||||
| Havemeyer Place LP | 3.001.491 $ | |||||||||||
| Penbrook Management LLC | 499.512 $ | -2.448.904 $ | -83,1 % | 2.948.416 $ | +628.585 $ | +27,1 % | 2.319.831 $ | -1.180.456 $ | -33,7 % | |||
| KLCM Advisors, Inc. | 960.600 $ | -1.820.400 $ | -65,5 % | 2.781.000 $ | +1.266.750 $ | +83,7 % | 1.514.250 $ | -744.000 $ | -32,9 % | |||
| SG Americas Securities, LLC | 2.582.000 $ | +2.160.000 $ | +511,8 % | 422.000 $ | +208.000 $ | +97,2 % | ||||||
| Johnson Financial Group, LLC | 1.465.395 $ | -1.089.417 $ | -42,6 % | 2.554.812 $ | ||||||||
| Sand Hill Global Advisors, LLC | 2.468.742 $ | |||||||||||
| Quantinno Capital Management LP | 2.307.073 $ | +1.249.551 $ | +118,2 % | 1.057.522 $ | +461.978 $ | +77,6 % | 595.544 $ | -58.927 $ | -9,0 % | |||
| Legal & General Group Plc | 2.288.246 $ | +1.367.920 $ | +148,6 % | 920.326 $ | +334.937 $ | +57,2 % | 585.389 $ | +382.116 $ | +188,0 % | |||
| Kestra Advisory Services, LLC | 2.228.508 $ | +1.015.089 $ | +83,7 % | 1.213.419 $ | -596.192 $ | -32,9 % | ||||||
| Capstone Capital Management Ltd | 2.100.544 $ | |||||||||||
| Engineers Gate Manager LP | 2.069.325 $ | +1.310.186 $ | +172,6 % | 759.139 $ | +454.250 $ | +149,0 % | 304.889 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.063.753 $ | |||||||||||
| Squarepoint Ops LLC | 259.362 $ | -615.207 $ | -70,3 % | 874.569 $ | -1.148.449 $ | -56,8 % | 2.023.018 $ | +1.776.116 $ | +719,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.010.440 $ | +1.299.023 $ | +182,6 % | 711.417 $ | ||||||||
| KP Management LLC | 1.921.200 $ | |||||||||||
| IMC-Chicago, LLC | 1.880.290 $ | +1.269.785 $ | +208,0 % | 610.505 $ | -64.742 $ | -9,6 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.828.502 $ | +693.075 $ | +61,0 % | 1.135.427 $ | +728.627 $ | +179,1 % | 406.800 $ | |||||
| TWO SIGMA ADVISERS, LP | 1.716.170 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.713.806 $ | +984.294 $ | +134,9 % | 729.512 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 1.713.518 $ | |||||||||||
| MetLife Investment Management, LLC | 1.713.422 $ | +1.099.785 $ | +179,2 % | 613.637 $ | +276.424 $ | +82,0 % | 337.213 $ | -165.684 $ | -32,9 % | |||
| LAUREL OAK WEALTH MANAGEMENT, LLC | 1.697.380 $ | +263.496 $ | +18,4 % | 1.433.884 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.692.385 $ | +878.887 $ | +108,0 % | 813.498 $ | +90.312 $ | +12,5 % | 723.186 $ | +196.622 $ | +37,3 % | |||
| GROUP ONE TRADING LLC | 1.659.052 $ | +1.185.985 $ | +250,7 % | 473.067 $ | +230.260 $ | +94,8 % | ||||||
| Pictet Asset Management Holding SA | 1.599.783 $ | +1.385.164 $ | +645,4 % | 214.619 $ | ||||||||
| Cetera Investment Advisers | 1.599.591 $ | +1.083.437 $ | +209,9 % | 516.154 $ | +281.991 $ | +120,4 % | 234.163 $ | -12.619 $ | -5,1 % | |||
| Tidal Investments LLC | 1.511.696 $ | |||||||||||
| Sun Group Wealth Partners | 1.447.335 $ | +782.455 $ | +117,7 % | 664.880 $ | +310.325 $ | +87,5 % | 354.555 $ | |||||
| ROYCE & ASSOCIATES LP | 1.336.002 $ | -76.820 $ | -5,4 % | 1.412.822 $ | +562.783 $ | +66,2 % | 850.039 $ | -818.808 $ | -49,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 330.350 $ | -1.073.663 $ | -76,5 % | 1.404.013 $ | -689.836 $ | -32,9 % | ||||||
| Fortitude Advisory Group L.L.C. | 1.376.732 $ | +313.203 $ | +29,4 % | 1.063.529 $ | +637.379 $ | +149,6 % | 426.150 $ | -245.032 $ | -36,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.354.446 $ | +846.042 $ | +166,4 % | 508.404 $ | +240.685 $ | +89,9 % | 267.719 $ | -126.421 $ | -32,1 % | |||
| Nicht ausgewiesen | 1.353.309 $ | +617.989 $ | +84,0 % | 735.320 $ | +0 $ | +0,0 % | 735.320 $ | -361.286 $ | -32,9 % | |||
| Creative Planning | 1.345.460 $ | +909.807 $ | +208,8 % | 435.653 $ | +230.273 $ | +112,1 % | ||||||
| SEI INVESTMENTS CO | 1.316.027 $ | +459.138 $ | +53,6 % | 856.889 $ | +212.410 $ | +33,0 % | 644.479 $ | |||||
| Integrated Wealth Concepts LLC | 1.300.460 $ | +774.109 $ | +147,1 % | 526.351 $ | +129.742 $ | +32,7 % | ||||||
| WHITE PINE CAPITAL LLC | 801.333 $ | -395.461 $ | -33,0 % | 1.196.794 $ | +698.081 $ | +140,0 % | 498.713 $ | -262.709 $ | -34,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.187.398 $ | |||||||||||
| CIM, LLC | 1.177.600 $ | +670.679 $ | +132,3 % | 506.921 $ | +263.813 $ | +108,5 % | ||||||
| Jupiter Topco LLC | 1.171.932 $ | |||||||||||
| Jump Financial, LLC | 1.156.082 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.085.864 $ | +506.303 $ | +87,4 % | 579.561 $ | ||||||||
| SANDLER CAPITAL MANAGEMENT | 1.031.084 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.006.709 $ | +715.409 $ | +245,6 % | 291.300 $ | +4.231 $ | +1,5 % | ||||||
| Ninepoint Partners LP | 960.216 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 930.341 $ | +591.171 $ | +174,3 % | 339.170 $ | ||||||||
| State of New Jersey Common Pension Fund D | 928.132 $ | |||||||||||
| G2 Investment Partners Management LLC | 927.000 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 926.000 $ | +282.000 $ | +43,8 % | 644.000 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 910.710 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 882.504 $ | |||||||||||
| Rockefeller Capital Management L.P. | 874.242 $ | +210.918 $ | +31,8 % | 663.324 $ | +631.363 $ | +1.975,4 % | 31.961 $ | -15.703 $ | -32,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 867.518 $ | +553.080 $ | +175,9 % | 314.438 $ | +143.227 $ | +83,7 % | 171.211 $ | -78.461 $ | -31,4 % | |||
| Headlands Technologies LLC | 644.784 $ | -222.296 $ | -25,6 % | 867.080 $ | -485.371 $ | -35,9 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 856.855 $ | +526.101 $ | +159,1 % | 330.754 $ | +150.659 $ | +83,7 % | 180.095 $ | |||||
| Caitong International Asset Management Co., Ltd | 854.358 $ | +482.779 $ | +129,9 % | 371.579 $ | +371.256 $ | +114.939,9 % | 323 $ | |||||
| Brevan Howard Capital Management LP | 266.086 $ | -578.411 $ | -68,5 % | 844.497 $ | +199.225 $ | +30,9 % | 645.272 $ | +225.659 $ | +53,8 % | |||
| Clear Street Group Inc. | 842.254 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 830.535 $ | +551.471 $ | +197,6 % | 279.064 $ | +63.495 $ | +29,5 % | 215.569 $ | -156.771 $ | -42,1 % | |||
| 12 West Capital Management LP | 815.760 $ | |||||||||||
| CLOUGH CAPITAL PARTNERS L P | 812.015 $ | |||||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 699.317 $ | -101.611 $ | -12,7 % | 800.928 $ | +370.881 $ | +86,2 % | 430.047 $ | -33.647 $ | -7,3 % | |||
| Arizona State Retirement System | 792.015 $ | +495.672 $ | +167,3 % | 296.343 $ | ||||||||
| XTX Topco Ltd | 753.879 $ | +499.065 $ | +195,9 % | 254.814 $ | -537.139 $ | -67,8 % | 791.953 $ | +119.657 $ | +17,8 % | |||
| Vanguard Investments Australia, Ltd. | 770.785 $ | +473.255 $ | +159,1 % | 297.530 $ | ||||||||
| Regal Partners Ltd | 762.044 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 738.701 $ | |||||||||||
| Clarity Financial LLC | 732.842 $ | +446.139 $ | +155,6 % | 286.703 $ | +57.144 $ | +24,9 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 730.056 $ | +448.248 $ | +159,1 % | 281.808 $ | +52.972 $ | +23,1 % | ||||||
| TD ASSET MANAGEMENT INC | 729.288 $ | |||||||||||
| State of Alaska, Department of Revenue | 64.000 $ | -628.000 $ | -90,8 % | 692.000 $ | +315.000 $ | +83,6 % | 377.000 $ | |||||
| Inspire Investing, LLC | 674.918 $ | +153.684 $ | +29,5 % | 521.234 $ | +51.292 $ | +10,9 % | 469.942 $ | +22.267 $ | +5,0 % | |||
| KLP KAPITALFORVALTNING AS | 653.208 $ | +427.020 $ | +188,8 % | 226.188 $ | +103.029 $ | +83,7 % | 123.159 $ | |||||
| STRS OHIO | 633.996 $ | |||||||||||
| World Investment Advisors | 626.215 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 612.959 $ | +403.012 $ | +192,0 % | 209.947 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 602.995 $ | +102.788 $ | +20,5 % | 500.207 $ | -372.501 $ | -42,7 % | ||||||
| Trek Financial, LLC | 592.786 $ | |||||||||||
| Global Trust Asset Management, LLC | 586.635 $ | |||||||||||
| FORA Capital, LLC | 575.241 $ | +358.479 $ | +165,4 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 568.675 $ | |||||||||||
| Brady Martz Wealth Solutions, LLC | 558.589 $ | +323.316 $ | +137,4 % | 235.273 $ | ||||||||
| Janus Henderson Group Ltd. | 555.825 $ | +253.200 $ | +83,7 % | 302.625 $ | ||||||||
| Goldstream Capital Management Ltd | 498.359 $ | |||||||||||
| Vident Advisory, LLC | 495.477 $ | +224.496 $ | +82,8 % | 270.981 $ | ||||||||
| Meridian Wealth Management, LLC | 494.613 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 494.229 $ | |||||||||||
| Verition Fund Management LLC | 339.430 $ | -148.986 $ | -30,5 % | 488.416 $ | -742.993 $ | -60,3 % | ||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 485.000 $ | -379.000 $ | -43,9 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 481.357 $ | |||||||||||
| Malaga Cove Capital, LLC | 470.694 $ | +270.462 $ | +135,1 % | 200.232 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 469.112 $ | |||||||||||
| Aquatic Capital Management LLC | 465.723 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 452.731 $ | |||||||||||
| Belpointe Asset Management LLC | 412.001 $ | -39.670 $ | -8,8 % | 451.671 $ | ||||||||
| NewEdge Advisors, LLC | 361.281 $ | -86.726 $ | -19,4 % | 448.007 $ | +189.489 $ | +73,3 % | 258.518 $ | -222.008 $ | -46,2 % | |||
| Abel Hall, LLC | 446.199 $ | |||||||||||
| Private Advisor Group, LLC | 421.416 $ | |||||||||||
| VestGen Advisors, LLC | 418.053 $ | +171.320 $ | +69,4 % | 246.733 $ | ||||||||
| ALLSTATE CORP | 258.690 $ | -146.557 $ | -36,2 % | 405.247 $ | ||||||||
| Quantbot Technologies LP | 400.893 $ | |||||||||||
| Larson Financial Group LLC | 375.595 $ | -21.680 $ | -5,5 % | 397.275 $ | +385.484 $ | +3.269,3 % | 11.791 $ | +7.606 $ | +181,7 % | |||
| Focus Advisor Solutions, LLC | 393.558 $ | |||||||||||
| GTS SECURITIES LLC | 392.597 $ | |||||||||||
| Massar Capital Management, LP | 390.676 $ | |||||||||||
| ProShare Advisors LLC | 385.009 $ | |||||||||||
| Purpose Unlimited Inc. | 384.240 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 382.895 $ | |||||||||||
| CIBC Bancorp USA Inc. | 371.176 $ | |||||||||||
| NKCFO LLC | 371.000 $ | |||||||||||
| Cypress Capital Group | 363.875 $ | |||||||||||
| Ensign Peak Advisors, Inc | 360.225 $ | |||||||||||
| SBI Securities Co., Ltd. | 358.304 $ | +341.618 $ | +2.047,3 % | 16.686 $ | +3.986 $ | +31,4 % | 12.700 $ | -7.624 $ | -37,5 % | |||
| BANK OF MONTREAL /CAN/ | 357.920 $ | |||||||||||
| Brooklyn Investment Group | 357.526 $ | |||||||||||
| NFSG Corp | 350.139 $ | +277.833 $ | +384,2 % | 72.306 $ | +32.935 $ | +83,7 % | 39.371 $ | -19.344 $ | -32,9 % | |||
| Strait & Sound Wealth Management LLC | 207.009 $ | -141.543 $ | -40,6 % | 348.552 $ | ||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 335.352 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 328.621 $ | +195.281 $ | +146,5 % | 133.340 $ | +68.247 $ | +104,8 % | 65.093 $ | +17.369 $ | +36,4 % | |||
| R Squared Ltd | 299.227 $ | |||||||||||
| Bridgewater Associates, LP | 291.931 $ | +39.188 $ | +15,5 % | |||||||||
| XPONANCE LLC | 287.892 $ | |||||||||||
| Winthrop Partners - WNY, LLC | 277.037 $ | |||||||||||
| Net Worth Advisory Group | 267.012 $ | -130.510 $ | -32,8 % | |||||||||
| Ameritas Investment Partners, Inc. | 266.951 $ | +179.405 $ | +204,9 % | 87.546 $ | +35.638 $ | +68,7 % | 51.908 $ | -25.505 $ | -32,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 259.458 $ | +148.885 $ | +134,6 % | 110.573 $ | +74.594 $ | +207,3 % | 35.979 $ | -9.216 $ | -20,4 % | |||
| RiverPark Advisors, LLC | 252.638 $ | +80.327 $ | +46,6 % | 172.311 $ | +103.705 $ | +151,2 % | 68.606 $ | +26.121 $ | +61,5 % | |||
| Brookstone Capital Management | 252.446 $ | |||||||||||
| McCarthy Asset Management, Inc. | 250.717 $ | |||||||||||
| Nicht ausgewiesen | 241.303 $ | +228.510 $ | +1.786,2 % | 12.793 $ | +12.462 $ | +3.765,0 % | ||||||
| LANARK FINANCIAL, INC. | 239.093 $ | +146.468 $ | +158,1 % | 92.625 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 231.898 $ | |||||||||||
| Lodestone Wealth Management LLC | 230.832 $ | +162.827 $ | +239,4 % | 68.005 $ | ||||||||
| State of Wyoming | 229.872 $ | +110.104 $ | +91,9 % | 119.768 $ | -23.843 $ | -16,6 % | 143.611 $ | +59.996 $ | +71,8 % | |||
| Gotham Asset Management, LLC | 228.623 $ | |||||||||||
| Corient Private Wealth LP | 228.044 $ | |||||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 226.000 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 224.876 $ | |||||||||||
| Nicht ausgewiesen | 216.135 $ | |||||||||||
| Ethic Inc. | 214.790 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 212.791 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 211.428 $ | |||||||||||
| Wealthspire Advisors, LLC | 211.332 $ | |||||||||||
| CWM, LLC | 209.724 $ | +90.724 $ | +76,2 % | 119.000 $ | -99.000 $ | -45,4 % | ||||||
| HUB Investment Partners, LLC | 208.450 $ | +5.622 $ | +2,8 % | 202.828 $ | ||||||||
| Penserra Capital Management LLC | 208.000 $ | |||||||||||
| Kingsview Wealth Management, LLC | 201.246 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 196.106 $ | +162.643 $ | +486,0 % | 33.463 $ | +12.687 $ | +61,1 % | 20.776 $ | -10.290 $ | -33,1 % | |||
| Steward Partners Investment Advisory, LLC | 190.432 $ | |||||||||||
| Freestone Grove Partners LP | 189.238 $ | |||||||||||
| GAMMA Investing LLC | 179.216 $ | +27.153 $ | +17,9 % | 152.063 $ | +87.321 $ | +134,9 % | 64.742 $ | +33.044 $ | +104,2 % | 31.698 $ | -12.443 $ | -28,2 % |
| Mitsubishi UFJ Trust & Banking Corp | 170.026 $ | |||||||||||
| IFP Advisors, Inc | 166.184 $ | +157.151 $ | +1.739,7 % | |||||||||
| Arax Advisory Partners | 165.127 $ | +149.553 $ | +960,3 % | 15.574 $ | -1.265 $ | -7,5 % | 16.839 $ | |||||
| Global Retirement Partners, LLC | 133.908 $ | +130.415 $ | +3.733,6 % | 3.493 $ | +3.433 $ | +5.721,7 % | ||||||
| Leonteq Securities AG | 133.043 $ | +40.343 $ | +43,5 % | 92.700 $ | ||||||||
| CoreCap Advisors, LLC | 123.429 $ | +3.258 $ | +2,7 % | 120.171 $ | +106.600 $ | +785,5 % | 13.571 $ | |||||
| Versant Capital Management, Inc | 117.552 $ | +4.297 $ | +3,8 % | 113.255 $ | +62.233 $ | +122,0 % | 51.022 $ | +24.351 $ | +91,3 % | 26.671 $ | -7.654 $ | -22,3 % |
| TD Waterhouse Canada Inc. | 105.525 $ | +56.075 $ | +113,4 % | 49.450 $ | +24.237 $ | +96,1 % | 25.213 $ | -16.337 $ | -39,3 % | |||
| FEDERATED HERMES, INC. | 103.361 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 103.360 $ | +64.500 $ | +166,0 % | 38.860 $ | +17.802 $ | +84,5 % | 21.058 $ | -4.686 $ | -18,2 % | |||
| Farther Finance Advisors, LLC | 100.716 $ | +6.329 $ | +6,7 % | 94.387 $ | +54.906 $ | +139,1 % | 39.481 $ | +19.977 $ | +102,4 % | 19.504 $ | -6.240 $ | -24,2 % |
| Gould Capital, LLC | 96.060 $ | +58.980 $ | +159,1 % | 37.080 $ | +16.890 $ | +83,7 % | 20.190 $ | -9.920 $ | -32,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 95.000 $ | |||||||||||
| Crewe Advisors LLC | 92.700 $ | |||||||||||
| TEMA ETFS LLC | 88.759 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 79.441 $ | +63.978 $ | +413,7 % | 15.463 $ | +9.204 $ | +147,1 % | 6.259 $ | +4.784 $ | +324,3 % | |||
| KBC Group NV | 78.000 $ | +48.000 $ | +160,0 % | 30.000 $ | ||||||||
| AlphaQuest LLC | 65.012 $ | -67.141 $ | -50,8 % | |||||||||
| MCF Advisors LLC | 48.607 $ | +15.754 $ | +48,0 % | 32.853 $ | +19.991 $ | +155,4 % | 12.862 $ | +3.136 $ | +32,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 44.188 $ | +27.131 $ | +159,1 % | 17.057 $ | +10.057 $ | +143,7 % | 7.000 $ | |||||
| Compagnie Lombard Odier SCmA | 33.621 $ | |||||||||||
| Nykredit A/S | 28.242 $ | |||||||||||
| Advocate Investing Services LLC | 26.417 $ | |||||||||||
| Sunbelt Securities, Inc. | 24.102 $ | +10.978 $ | +83,6 % | 13.124 $ | -13.975 $ | -51,6 % | ||||||
| Atlantic Union Bankshares Corp | 24.015 $ | |||||||||||
| Kemnay Advisory Services Inc. | 23.727 $ | |||||||||||
| SIGNATUREFD, LLC | 22.766 $ | +15.165 $ | +199,5 % | 7.601 $ | +6.874 $ | +945,5 % | 727 $ | |||||
| Privatperson | 9.599 $ | -11.539 $ | -54,6 % | 21.138 $ | +5.123 $ | +32,0 % | 16.015 $ | -7.876 $ | -33,0 % | |||
| REAP Financial Group, LLC | 19.212 $ | |||||||||||
| AMALGAMATED BANK | 18.000 $ | -11.000 $ | -37,9 % | |||||||||
| Allworth Financial LP | 14.025 $ | +11.466 $ | +448,1 % | 2.559 $ | +2.013 $ | +368,7 % | 546 $ | +515 $ | +1.661,3 % | |||
| TrinityBridge Ltd | 14.000 $ | |||||||||||
| Sterling Capital Management LLC | 10.374 $ | -2.604 $ | -20,1 % | 12.978 $ | +3.287 $ | +33,9 % | 9.691 $ | -3.648 $ | -27,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.680 $ | +7.785 $ | +159,0 % | 4.895 $ | +1.582 $ | +47,8 % | 3.313 $ | |||||
| CURIO WEALTH, LLC | 11.035 $ | -4.020 $ | -26,7 % | |||||||||
| CIBC Private Wealth Group LLC | 10.983 $ | +10.863 $ | +9.052,5 % | |||||||||
| McIlrath & Eck, LLC | 10.721 $ | -5.267 $ | -32,9 % | |||||||||
| TSFG, LLC | 10.000 $ | +6.000 $ | +150,0 % | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | -1.000 $ | -33,3 % | |||
| Ascentis Independent Advisors | 9.826 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 9.030 $ | +5.285 $ | +141,1 % | 3.745 $ | +1.726 $ | +85,5 % | 2.019 $ | -992 $ | -32,9 % | |||
| SUMMIT SECURITIES GROUP LLC | 7.379 $ | +3.079 $ | +71,6 % | 4.300 $ | ||||||||
| Smartleaf Asset Management LLC | 5.497 $ | +3.750 $ | +214,7 % | 1.747 $ | +567 $ | +48,1 % | 1.180 $ | |||||
| Darwin Wealth Management, LLC | 5.475 $ | +3.362 $ | +159,1 % | 2.113 $ | +963 $ | +83,7 % | 1.150 $ | -566 $ | -33,0 % | |||
| Buck Wealth Strategies, LLC | 4.803 $ | |||||||||||
| US BANCORP \DE\ | 3.938 $ | +3.736 $ | +1.849,5 % | 202 $ | ||||||||
| Fortitude Family Office, LLC | 3.650 $ | +2.241 $ | +159,0 % | 1.409 $ | +198 $ | +16,4 % | 1.211 $ | -596 $ | -33,0 % | |||
| Rachor Investment Advisory Services, LLC | 3.301 $ | +2.937 $ | +806,9 % | 364 $ | ||||||||
| DT Investment Partners, LLC | 3.074 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 2.706 $ | -1.329 $ | -32,9 % | |||||||||
| Keating Financial Advisory Services, Inc. | 2.594 $ | |||||||||||
| Colonial Trust Co / SC | 2.409 $ | |||||||||||
| Kingdom Financial Group LLC. | 2.402 $ | +548 $ | +29,6 % | 1.854 $ | +844 $ | +83,6 % | 1.010 $ | |||||
| Downshift Financial, LLC | 2.402 $ | |||||||||||
| Quarry LP | 2.209 $ | |||||||||||
| Ankerstar Wealth, LLC | 1.921 $ | |||||||||||
| McMillan Office, Inc. | 1.921 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 1.854 $ | |||||||||||
| Kilter Group LLC | 1.345 $ | +825 $ | +158,7 % | 520 $ | +257 $ | +97,7 % | 263 $ | |||||
| PRIVATE TRUST CO NA | 1.249 $ | |||||||||||
| Costello Asset Management, INC | 1.010 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||
| Caitlin John, LLC | 961 $ | +405 $ | +72,8 % | 556 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 961 $ | |||||||||||
| Rialto Wealth Management, LLC | 865 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 797 $ | +413 $ | +107,6 % | 384 $ | -61 $ | -13,7 % | 445 $ | |||||
| ORG Partners LLC | 605 $ | -298 $ | -33,0 % | |||||||||
| Silver Grove Financial Group, Inc. | 576 $ | |||||||||||
| Luminist Capital LLC | 288 $ | |||||||||||
| Advisory Services Network, LLC | 185 $ | +34 $ | +22,5 % | |||||||||
| Gen-Wealth Partners Inc | 150 $ | |||||||||||
| Hughes Financial Services, LLC | 96 $ | |||||||||||
| 521.710 $ | +41.450 $ | +27,7 % | 2.871.572.433 $ | +1.698.746.261 $ | +373,8 % | 979.437.978 $ | +398.271.768 $ | +1.199,6 % | 514.592.974 $ | -217.028.542 $ | +121,5 % | |