| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 936.673.755 $ | +98.994.510 $ | +47,7 % | 842.053.045 $ | +54.837.888 $ | +56,1 % | 773.979.375 $ | -78.546.160 $ | +310,4 % | 848.711.271 $ | -94.474.458 $ | +61,2 % | |
| Senvest Management, LLC | 124.876.811 $ | +18.371.378 $ | +17,2 % | 106.505.433 $ | +9.023.827 $ | +9,3 % | 97.481.606 $ | -9.711.742 $ | -9,1 % | 107.193.348 $ | -11.937.349 $ | -10,0 % |
| Penserra Capital Management LLC | 83.976.000 $ | +6.481.000 $ | +8,4 % | 77.495.000 $ | +2.015.000 $ | +2,7 % | 75.480.000 $ | +8.082.000 $ | +12,0 % | 67.398.000 $ | -17.562.000 $ | -20,7 % |
| Artisan Partners Limited Partnership | 73.276.453 $ | +904.875 $ | +1,3 % | 72.371.578 $ | +844.080 $ | +1,2 % | 71.527.498 $ | -11.392.877 $ | -13,7 % | 82.920.375 $ | +3.471.236 $ | +4,4 % |
| MORGAN STANLEY | 74.494.522 $ | -5.928.742 $ | -7,4 % | 80.423.264 $ | +17.314.995 $ | +27,4 % | 63.108.269 $ | +9.290.552 $ | +17,3 % | 53.817.717 $ | -12.409.571 $ | -18,7 % |
| Legal & General Group Plc | 71.589.028 $ | +11.160.624 $ | +18,5 % | 60.428.404 $ | +1.958.264 $ | +3,3 % | 58.470.140 $ | -6.066.307 $ | -9,4 % | 64.536.447 $ | -18.833.245 $ | -22,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 52.322.000 $ | +7.310.000 $ | +16,2 % | 45.012.000 $ | +3.585.000 $ | +8,7 % | 41.427.000 $ | -2.824.000 $ | -6,4 % | 44.251.000 $ | -6.203.000 $ | -12,3 % |
| BlackRock, Inc. | 51.581.976 $ | +11.220.767 $ | +27,8 % | 40.361.209 $ | +5.230.193 $ | +14,9 % | 35.131.016 $ | -5.938.417 $ | -14,5 % | 41.069.433 $ | -2.901.151 $ | -6,6 % |
| Neuberger Berman Group LLC | 50.710.043 $ | +9.480.165 $ | +23,0 % | 41.229.878 $ | +15.556.643 $ | +60,6 % | 25.673.235 $ | -3.298.630 $ | -11,4 % | 28.971.865 $ | -3.610.316 $ | -11,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 39.418.527 $ | +2.880.287 $ | +7,9 % | 36.538.240 $ | -2.632.726 $ | -6,7 % | 39.170.966 $ | -7.603.222 $ | -16,3 % | 46.774.188 $ | -925.383 $ | -1,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.838.833 $ | +1.999.116 $ | +8,4 % | 23.839.717 $ | +3.545.589 $ | +17,5 % | 20.294.128 $ | -20.474.584 $ | -50,2 % | 40.768.712 $ | -3.814.734 $ | -8,6 % |
| FIRST TRUST ADVISORS LP | 25.457.432 $ | -1.406.602 $ | -5,2 % | 26.864.034 $ | -10.774.085 $ | -28,6 % | 37.638.119 $ | +5.490.597 $ | +17,1 % | 32.147.522 $ | -2.357.747 $ | -6,8 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 21.810.000 $ | +2.330.000 $ | +12,0 % | 19.480.000 $ | +1.650.000 $ | +9,3 % | 17.830.000 $ | -7.515.000 $ | -29,7 % | 25.345.000 $ | -2.822.000 $ | -10,0 % |
| DEUTSCHE BANK AG\ | 683.797 $ | -22.123.167 $ | -97,0 % | 22.806.964 $ | +15.520.269 $ | +213,0 % | 7.286.695 $ | +6.492.075 $ | +817,0 % | 794.620 $ | +7.306 $ | +0,9 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 21.011.124 $ | +3.027.642 $ | +16,8 % | 17.983.482 $ | +1.914.031 $ | +11,9 % | 16.069.451 $ | -1.020.056 $ | -6,0 % | 17.089.507 $ | -5.112.227 $ | -23,0 % |
| STATE STREET CORP | 18.418.976 $ | +6.653.331 $ | +56,5 % | 11.765.645 $ | +709.756 $ | +6,4 % | 11.055.889 $ | -884.267 $ | -7,4 % | 11.940.156 $ | -847.638 $ | -6,6 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 14.083.668 $ | -3.024.332 $ | -17,7 % | 17.108.000 $ | +854.000 $ | +5,3 % | 16.254.000 $ | -1.613.250 $ | -9,0 % | 17.867.250 $ | -1.944.000 $ | -9,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 11.846.567 $ | +1.948.168 $ | +19,7 % | 9.898.399 $ | -3.100.806 $ | -23,9 % | 12.999.205 $ | -4.553.387 $ | -25,9 % | 17.552.592 $ | -5.006.102 $ | -22,2 % |
| Nuveen, LLC | 16.972.785 $ | +7.366.827 $ | +76,7 % | 9.605.958 $ | +813.879 $ | +9,3 % | 8.792.079 $ | -650.440 $ | -6,9 % | 9.442.519 $ | +2.757.961 $ | +41,3 % |
| Man Group plc | 1.570.188 $ | +188.888 $ | +13,7 % | 1.381.300 $ | -7.671.168 $ | -84,7 % | 9.052.468 $ | -2.392.695 $ | -20,9 % | 11.445.163 $ | +3.469.955 $ | +43,5 % |
| JPMORGAN CHASE & CO | 792.290 $ | +31.581 $ | +4,2 % | 760.709 $ | -3.162.973 $ | -80,6 % | 3.923.682 $ | -6.862.346 $ | -63,6 % | 10.786.028 $ | +3.045.669 $ | +39,3 % |
| Defiance ETFs, LLC | 10.580.363 $ | +1.286.824 $ | +13,8 % | 9.293.539 $ | +141.561 $ | +1,5 % | 9.151.978 $ | |||||
| Polar Capital Holdings Plc | 9.345.272 $ | +1.374.839 $ | +17,2 % | 7.970.433 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.420.392 $ | +781.543 $ | +13,9 % | 5.638.849 $ | -2.126.587 $ | -27,4 % | 7.765.436 $ | -1.153.985 $ | -12,9 % | 8.919.421 $ | -4.466.594 $ | -33,4 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 8.832.132 $ | +1.286.188 $ | +17,0 % | 7.545.944 $ | +764.609 $ | +11,3 % | 6.781.335 $ | -495.468 $ | -6,8 % | 7.276.803 $ | -810.365 $ | -10,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.676.443 $ | +1.142.106 $ | +15,2 % | 7.534.337 $ | +638.358 $ | +9,3 % | 6.895.979 $ | -371.870 $ | -5,1 % | 7.267.849 $ | +919.643 $ | +14,5 % |
| CITADEL ADVISORS LLC | 8.549.670 $ | +6.820.972 $ | +394,6 % | 1.728.698 $ | -134.471 $ | -7,2 % | 1.863.169 $ | -499.395 $ | -21,1 % | 2.362.564 $ | -204.486 $ | -8,0 % |
| MILLENNIUM MANAGEMENT LLC | 7.503.300 $ | +6.061.306 $ | +420,3 % | 1.441.994 $ | -2.156.161 $ | -59,9 % | 3.598.155 $ | -4.225.746 $ | -54,0 % | 7.823.901 $ | +1.128.745 $ | +16,9 % |
| BANK OF AMERICA CORP /DE/ | 6.635.239 $ | +870.896 $ | +15,1 % | 5.764.343 $ | +251.635 $ | +4,6 % | 5.512.708 $ | -1.358.508 $ | -19,8 % | 6.871.216 $ | +1.475.512 $ | +27,3 % |
| Qube Research & Technologies Ltd | 5.903.580 $ | +3.245.049 $ | +122,1 % | 2.658.531 $ | -3.692.243 $ | -58,1 % | 6.350.774 $ | -352.362 $ | -5,3 % | 6.703.136 $ | +2.899.782 $ | +76,2 % |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 5.132.400 $ | |||||||||||
| JANE STREET GROUP, LLC | 4.640.820 $ | +3.661.795 $ | +374,0 % | 979.025 $ | +645.251 $ | +193,3 % | 333.774 $ | -34.226 $ | -9,3 % | |||
| GOLDMAN SACHS GROUP INC | 4.519.972 $ | +1.491.856 $ | +49,3 % | 3.028.116 $ | +1.931.274 $ | +176,1 % | 1.096.842 $ | -787.419 $ | -41,8 % | 1.884.261 $ | -971.243 $ | -34,0 % |
| Robeco Institutional Asset Management B.V. | 2.864.457 $ | +331.578 $ | +13,1 % | 2.532.879 $ | -1.073.057 $ | -29,8 % | 3.605.936 $ | -359.245 $ | -9,1 % | 3.965.181 $ | -467.922 $ | -10,6 % |
| PEAK6 LLC | 3.696.934 $ | +2.507.558 $ | +210,8 % | |||||||||
| SEI INVESTMENTS CO | 3.449.209 $ | +439.296 $ | +14,6 % | 3.009.913 $ | -404.891 $ | -11,9 % | 3.414.804 $ | +554.208 $ | +19,4 % | 2.860.596 $ | +153.482 $ | +5,7 % |
| MARSHALL WACE, LLP | 3.395.938 $ | +1.469.769 $ | +76,3 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 3.330.812 $ | +489.542 $ | +17,2 % | 2.841.270 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.746.139 $ | -302.612 $ | -9,9 % | 3.048.751 $ | -29.831 $ | -1,0 % | 3.078.582 $ | -240.959 $ | -7,3 % | 3.319.541 $ | +1.307.759 $ | +65,0 % |
| LAZARD ASSET MANAGEMENT LLC | 3.119.730 $ | +539.844 $ | +20,9 % | 2.579.886 $ | +567.022 $ | +28,2 % | 2.012.864 $ | +841.529 $ | +71,8 % | 1.171.335 $ | -129.665 $ | -10,0 % |
| Yelin Lapidot Holdings Management Ltd. | 1.741.153 $ | -1.310.760 $ | -42,9 % | 3.051.913 $ | -1.362.351 $ | -30,9 % | ||||||
| HRT FINANCIAL LP | 2.908.000 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.797.319 $ | +410.747 $ | +17,2 % | 2.386.572 $ | +343.910 $ | +16,8 % | 2.042.662 $ | -182.980 $ | -8,2 % | 2.225.642 $ | -54.288 $ | -2,4 % |
| XTX Topco Ltd | 2.746.478 $ | +1.017.043 $ | +58,8 % | 1.729.435 $ | +963.493 $ | +125,8 % | 765.942 $ | |||||
| ARK Investment Management LLC | 2.662.601 $ | +252.215 $ | +10,5 % | 2.410.386 $ | +425.394 $ | +21,4 % | 1.984.992 $ | +199.804 $ | +11,2 % | 1.785.188 $ | -516.402 $ | -22,4 % |
| ExodusPoint Capital Management, LP | 2.631.463 $ | +1.428.632 $ | +118,8 % | 1.202.831 $ | ||||||||
| NORTHERN TRUST CORP | 2.396.464 $ | +388.117 $ | +19,3 % | 2.008.347 $ | +40.050 $ | +2,0 % | 1.968.297 $ | -190.240 $ | -8,8 % | 2.158.537 $ | -164.662 $ | -7,1 % |
| Privatperson | 2.209.000 $ | +112.000 $ | +5,3 % | 2.097.000 $ | -251.000 $ | -10,7 % | 2.348.000 $ | -231.000 $ | -9,0 % | |||
| TWO SIGMA ADVISERS, LP | 2.308.135 $ | +16.750 $ | +0,7 % | 2.291.385 $ | -1.182.535 $ | -34,0 % | ||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2.289.226 $ | +962.777 $ | +72,6 % | 1.326.449 $ | +110.314 $ | +9,1 % | 1.216.135 $ | -6.273 $ | -0,5 % | 1.222.408 $ | -111.283 $ | -8,3 % |
| Swiss National Bank | 2.172.544 $ | +340.672 $ | +18,6 % | 1.831.872 $ | +203.388 $ | +12,5 % | 1.628.484 $ | -109.260 $ | -6,3 % | 1.737.744 $ | -193.520 $ | -10,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.056.634 $ | +273.612 $ | +15,3 % | 1.783.022 $ | +151.069 $ | +9,3 % | 1.631.953 $ | +64.646 $ | +4,1 % | 1.567.307 $ | -174.540 $ | -10,0 % |
| State of Tennessee, Department of Treasury | 2.046.296 $ | +301.043 $ | +17,2 % | 1.745.253 $ | +1.392.904 $ | +395,3 % | 352.349 $ | -34.141 $ | -8,8 % | 386.490 $ | -43.040 $ | -10,0 % |
| Brooklyn Investment Group | 1.914.649 $ | +1.108.339 $ | +137,5 % | 806.310 $ | +778.577 $ | +2.807,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.806.452 $ | +28.220 $ | +1,6 % | 1.778.232 $ | +402.332 $ | +29,2 % | 1.375.900 $ | -120.123 $ | -8,0 % | 1.496.023 $ | -666.993 $ | -30,8 % |
| CITIGROUP INC | 1.774.882 $ | +365.972 $ | +26,0 % | 1.408.910 $ | -283.172 $ | -16,7 % | 1.692.082 $ | -61.423 $ | -3,5 % | 1.753.505 $ | -202.282 $ | -10,3 % |
| Hennion & Walsh Asset Management, Inc. | 1.685.882 $ | +919.154 $ | +119,9 % | 766.728 $ | +263.295 $ | +52,3 % | 503.433 $ | |||||
| Point72 Asset Management, L.P. | 1.684.217 $ | +261.173 $ | +18,4 % | 1.423.044 $ | +499.747 $ | +54,1 % | 923.297 $ | +121.966 $ | +15,2 % | |||
| Cubist Systematic Strategies, LLC | 1.596.495 $ | +1.231.804 $ | +337,8 % | |||||||||
| UBS Group AG | 502.154 $ | +162.284 $ | +47,7 % | 339.870 $ | -1.216.127 $ | -78,2 % | 1.555.997 $ | +13.935 $ | +0,9 % | 1.542.062 $ | -751.903 $ | -32,8 % |
| PDT Partners, LLC | 1.550.221 $ | +182.265 $ | +13,3 % | 1.367.956 $ | +46.041 $ | +3,5 % | 1.321.915 $ | -131.697 $ | -9,1 % | 1.453.612 $ | -398.076 $ | -21,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.538.983 $ | +130.393 $ | +9,3 % | 1.408.590 $ | -1.981.456 $ | -58,4 % | ||||||
| Jump Financial, LLC | 1.533.958 $ | +1.147.054 $ | +296,5 % | 386.904 $ | -140.257 $ | -26,6 % | 527.161 $ | -715.326 $ | -57,6 % | 1.242.487 $ | +35.506 $ | +2,9 % |
| Tidal Investments LLC | 1.414.437 $ | +630.022 $ | +80,3 % | 784.415 $ | +246.509 $ | +45,8 % | 537.906 $ | -253.085 $ | -32,0 % | 790.991 $ | -96.360 $ | -10,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.382.127 $ | +79.998 $ | +6,1 % | 1.302.129 $ | +1.100.664 $ | +546,3 % | 201.465 $ | -1.155.194 $ | -85,1 % | 1.356.659 $ | -332.049 $ | -19,7 % |
| D. E. Shaw & Co., Inc. | 1.362.346 $ | +673.052 $ | +97,6 % | 689.294 $ | -76.527 $ | -10,0 % | 765.821 $ | -410.706 $ | -34,9 % | 1.176.527 $ | -2.678.023 $ | -69,5 % |
| RENAISSANCE GROUP LLC | 1.320.654 $ | +421.458 $ | +46,9 % | 899.196 $ | +57.347 $ | +6,8 % | 841.849 $ | -259.632 $ | -23,6 % | 1.101.481 $ | -1.099.365 $ | -50,0 % |
| Russell Investments Group, Ltd. | 168.317 $ | -73.465 $ | -30,4 % | 241.782 $ | -817.142 $ | -77,2 % | 1.058.924 $ | -108.712 $ | -9,3 % | 1.167.636 $ | -200.017 $ | -14,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 190.128 $ | +84.164 $ | +79,4 % | 105.964 $ | -1.060.016 $ | -90,9 % | 1.165.980 $ | +770.060 $ | +194,5 % | 395.920 $ | -424.396 $ | -51,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.123.427 $ | +165.274 $ | +17,2 % | 958.153 $ | +90.865 $ | +10,5 % | 867.288 $ | -122.325 $ | -12,4 % | 989.613 $ | -50.414 $ | -4,8 % |
| Robertson Stephens Wealth Management, LLC | 898.026 $ | +123.428 $ | +15,9 % | 774.598 $ | +65.629 $ | +9,3 % | 708.969 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 880.899 $ | |||||||||||
| ALGERT GLOBAL LLC | 876.733 $ | +650.144 $ | +286,9 % | 226.589 $ | -224.544 $ | -49,8 % | 451.133 $ | -4.416 $ | -1,0 % | 455.549 $ | -49.141 $ | -9,7 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 846.582 $ | +289.098 $ | +51,9 % | 557.484 $ | ||||||||
| Magnetar Financial LLC | 762.921 $ | +62.125 $ | +8,9 % | 700.796 $ | -143.607 $ | -17,0 % | 844.403 $ | +26.419 $ | +3,2 % | 817.984 $ | ||
| Engineers Gate Manager LP | 283.850 $ | -57.073 $ | -16,7 % | 340.923 $ | -46.131 $ | -11,9 % | 387.054 $ | -443.990 $ | -53,4 % | 831.044 $ | -171.535 $ | -17,1 % |
| GSA CAPITAL PARTNERS LLP | 825.000 $ | -935.000 $ | -53,1 % | |||||||||
| State of New Jersey Common Pension Fund D | 821.462 $ | +120.850 $ | +17,2 % | 700.612 $ | +59.360 $ | +9,3 % | 641.252 $ | -63.885 $ | -9,1 % | 705.137 $ | -78.526 $ | -10,0 % |
| HighTower Advisors, LLC | 807.256 $ | -89.899 $ | -10,0 % | |||||||||
| VANGUARD GROUP INC | 709.763 $ | -70.712 $ | -9,1 % | 780.475 $ | -86.916 $ | -10,0 % | ||||||
| VAN ECK ASSOCIATES CORP | 734.375 $ | +470.375 $ | +178,2 % | 264.000 $ | +57.000 $ | +27,5 % | 207.000 $ | -108.000 $ | -34,3 % | 315.000 $ | -57.000 $ | -15,3 % |
| Steward Partners Investment Advisory, LLC | 724.295 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 248.540 $ | -299.652 $ | -54,7 % | 548.192 $ | -160.574 $ | -22,7 % | 708.766 $ | +262.220 $ | +58,7 % | |||
| Mirae Asset Global Investments Co., Ltd. | 467.313 $ | +37.797 $ | +8,8 % | 429.516 $ | +91.991 $ | +27,3 % | 337.525 $ | -313.308 $ | -48,1 % | 650.833 $ | +165.396 $ | +34,1 % |
| Trexquant Investment LP | 534.774 $ | -92.138 $ | -14,7 % | 626.912 $ | -78.264 $ | -11,1 % | ||||||
| Handelsbanken Fonder AB | 602.000 $ | +107.000 $ | +21,6 % | 495.000 $ | +117.000 $ | +31,0 % | 378.000 $ | -38.000 $ | -9,1 % | 416.000 $ | -46.000 $ | -10,0 % |
| Aquatic Capital Management LLC | 592.450 $ | +302.596 $ | +104,4 % | 289.854 $ | ||||||||
| Semanteon Capital Management, LP | 562.303 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 543.691 $ | +79.985 $ | +17,2 % | 463.706 $ | +39.288 $ | +9,3 % | 424.418 $ | -42.283 $ | -9,1 % | 466.701 $ | -51.973 $ | -10,0 % |
| Sanctuary Advisors, LLC | 521.164 $ | |||||||||||
| Squarepoint Ops LLC | 476.046 $ | -36.694 $ | -7,2 % | 512.740 $ | +186.701 $ | +57,3 % | 326.039 $ | -20.794 $ | -6,0 % | |||
| IMC-Chicago, LLC | 487.588 $ | +203.332 $ | +71,5 % | 284.256 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 237.622 $ | +34.958 $ | +17,2 % | 202.664 $ | -230.956 $ | -53,3 % | 433.620 $ | -43.200 $ | -9,1 % | 476.820 $ | -53.100 $ | -10,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 462.005 $ | +131.504 $ | +39,8 % | 330.501 $ | +3.673 $ | +1,1 % | 326.828 $ | -642 $ | -0,2 % | 327.470 $ | -106.918 $ | -24,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 439.724 $ | +64.690 $ | +17,2 % | 375.034 $ | +31.751 $ | +9,2 % | 343.283 $ | +7.019 $ | +2,1 % | 336.264 $ | +18.636 $ | +5,9 % |
| R Squared Ltd | 391.589 $ | -38.538 $ | -9,0 % | 430.127 $ | +188.512 $ | +78,0 % | 241.615 $ | -104.570 $ | -30,2 % | |||
| Vident Advisory, LLC | 411.337 $ | -73.186 $ | -15,1 % | |||||||||
| Nicht ausgewiesen | 404.297 $ | +15.287 $ | +3,9 % | 389.010 $ | +10.580 $ | +2,8 % | 378.430 $ | |||||
| Invesco Ltd. | 259.008 $ | -129.230 $ | -33,3 % | 388.238 $ | -204.566 $ | -34,5 % | ||||||
| AMERIPRISE FINANCIAL INC | 373.827 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 373.005 $ | +54.875 $ | +17,2 % | 318.130 $ | +26.954 $ | +9,3 % | 291.176 $ | -29.009 $ | -9,1 % | 320.185 $ | +88.993 $ | +38,5 % |
| Savant Capital, LLC | 361.576 $ | |||||||||||
| Quadrature Capital Ltd | 340.818 $ | +33.242 $ | +10,8 % | 307.576 $ | ||||||||
| FourThought Financial Partners, LLC | 318.860 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 317.858 $ | +54.658 $ | +20,8 % | 263.200 $ | +22.300 $ | +9,3 % | 240.900 $ | -24.000 $ | -9,1 % | 264.900 $ | -29.500 $ | -10,0 % |
| Walleye Trading LLC | 312.582 $ | |||||||||||
| State of Wyoming | 299.280 $ | +103.439 $ | +52,8 % | 195.841 $ | -26.961 $ | -12,1 % | ||||||
| Quantbot Technologies LP | 293.933 $ | +288.575 $ | +5.385,9 % | |||||||||
| Advisors Asset Management, Inc. | 286.998 $ | +86.203 $ | +42,9 % | 200.795 $ | +116.215 $ | +137,4 % | 84.580 $ | |||||
| Walleye Capital LLC | 275.590 $ | -360.873 $ | -56,7 % | |||||||||
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 271.815 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 271.013 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 264.223 $ | |||||||||||
| INCEPTIONR LLC | 259.811 $ | +47.335 $ | +22,3 % | 212.476 $ | ||||||||
| Symmetry Partners, LLC | 256.848 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 256.231 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 255.583 $ | +37.601 $ | +17,2 % | 217.982 $ | ||||||||
| Empirical Asset Management, LLC | 250.768 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 241.059 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 200.868 $ | -17.825 $ | -8,2 % | 218.693 $ | +1.666 $ | +0,8 % | 217.027 $ | -20.429 $ | -8,6 % | 237.456 $ | ||
| SYMMETRY PEAK MANAGEMENT LLC | 231.450 $ | |||||||||||
| Able Wealth Management LLC | 219.661 $ | |||||||||||
| HUB Investment Partners, LLC | 208.182 $ | |||||||||||
| Legato Capital Management LLC | 202.875 $ | +447 $ | +0,2 % | 202.428 $ | -2.366 $ | -1,2 % | 204.794 $ | -34.524 $ | -14,4 % | |||
| SG Americas Securities, LLC | 187.000 $ | -2.554.000 $ | -93,2 % | |||||||||
| VIRTUS ADVISERS, LLC | 156.028 $ | |||||||||||
| Pacer Advisors, Inc. | 146.000 $ | +4.000 $ | +2,8 % | 142.000 $ | +40.099 $ | +39,4 % | 101.901 $ | +39.888 $ | +64,3 % | 62.013 $ | +39.109 $ | +170,8 % |
| GROUP ONE TRADING LLC | 4.506 $ | -59.862 $ | -93,0 % | 64.368 $ | -35.552 $ | -35,6 % | 99.920 $ | +94.032 $ | +1.597,0 % | |||
| ROYAL BANK OF CANADA | 89.000 $ | +13.000 $ | +17,1 % | 76.000 $ | -6.000 $ | -7,3 % | 82.000 $ | -15.000 $ | -15,5 % | 97.000 $ | -107.000 $ | -52,5 % |
| Capital Advisors, Ltd. LLC | 93.000 $ | +14.000 $ | +17,7 % | 79.000 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 93.000 $ | +14.000 $ | +17,7 % | 79.000 $ | +7.000 $ | +9,7 % | 72.000 $ | -7.000 $ | -8,9 % | 79.000 $ | -9.000 $ | -10,2 % |
| Global Retirement Partners, LLC | 87.210 $ | +37.874 $ | +76,8 % | 49.336 $ | ||||||||
| Farther Finance Advisors, LLC | 86.272 $ | +77.962 $ | +938,2 % | 8.310 $ | -20.911 $ | -71,6 % | 29.221 $ | +28.241 $ | +2.881,7 % | 980 $ | ||
| BARCLAYS PLC | 75.985 $ | +15.928 $ | +26,5 % | 60.057 $ | -23.254 $ | -27,9 % | 83.311 $ | -2.116.829 $ | -96,2 % | |||
| Parallel Advisors, LLC | 80.514 $ | +50.509 $ | +168,3 % | 30.005 $ | +11.552 $ | +62,6 % | 18.453 $ | -1.838 $ | -9,1 % | 20.291 $ | -2.260 $ | -10,0 % |
| SIMPLEX TRADING, LLC | 3.240 $ | -33.954 $ | -91,3 % | 37.194 $ | -41.806 $ | -52,9 % | 79.000 $ | -65.000 $ | -45,1 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 75.607 $ | +30.863 $ | +69,0 % | 44.744 $ | +3.791 $ | +9,3 % | 40.953 $ | +10.489 $ | +34,4 % | 30.464 $ | -22.528 $ | -42,5 % |
| Covestor Ltd | 42.000 $ | +9.000 $ | +27,3 % | 33.000 $ | +3.000 $ | +10,0 % | 30.000 $ | -3.000 $ | -9,1 % | 33.000 $ | -4.000 $ | -10,8 % |
| SIGNATUREFD, LLC | 41.476 $ | +31.974 $ | +336,5 % | 9.502 $ | +4.588 $ | +93,4 % | 4.914 $ | -6.397 $ | -56,6 % | 11.311 $ | +4.981 $ | +78,7 % |
| QUADRANT CAPITAL GROUP LLC | 40.270 $ | +8.808 $ | +28,0 % | 31.462 $ | -3.134 $ | -9,1 % | 34.596 $ | |||||
| OSAIC HOLDINGS, INC. | 21.629 $ | -9.348 $ | -30,2 % | 30.977 $ | +28.063 $ | +963,0 % | 2.914 $ | -234 $ | -7,4 % | 3.148 $ | +1.235 $ | +64,6 % |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 23.578 $ | +3.469 $ | +17,3 % | 20.109 $ | +1.704 $ | +9,3 % | 18.405 $ | |||||
| EverSource Wealth Advisors, LLC | 22.435 $ | +18.644 $ | +491,8 % | 3.791 $ | +1.044 $ | +38,0 % | 2.747 $ | +1.581 $ | +135,6 % | 1.166 $ | -129 $ | -10,0 % |
| Tower Research Capital LLC (TRC) | 309 $ | -21.565 $ | -98,6 % | 21.874 $ | +21.795 $ | +27.588,6 % | 79 $ | |||||
| CI INVESTMENTS INC. | 18.000 $ | +4.000 $ | +28,6 % | |||||||||
| Point72 Europe (London) LLP | 15.884 $ | |||||||||||
| US BANCORP \DE\ | 11.634 $ | -1.658 $ | -12,5 % | 13.292 $ | +1.126 $ | +9,3 % | 12.166 $ | -2.139 $ | -15,0 % | 14.305 $ | -1.592 $ | -10,0 % |
| MAI Capital Management | 13.003 $ | +3.559 $ | +37,7 % | 9.444 $ | -941 $ | -9,1 % | 10.385 $ | -1.156 $ | -10,0 % | |||
| Rockefeller Capital Management L.P. | 4.629 $ | -3.372 $ | -42,1 % | 8.001 $ | -4.236 $ | -34,6 % | 12.237 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 5.882 $ | -3.127 $ | -34,7 % | 9.009 $ | -627 $ | -6,5 % | 9.636 $ | -1.124 $ | -10,4 % | 10.760 $ | +7.843 $ | +268,9 % |
| WELLS FARGO & COMPANY/MN | 4.042 $ | -2.696 $ | -40,0 % | 6.738 $ | +4.739 $ | +237,1 % | 1.999 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 6.265 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 5.802 $ | +854 $ | +17,3 % | 4.948 $ | +419 $ | +9,3 % | 4.529 $ | -451 $ | -9,1 % | 4.980 $ | -555 $ | -10,0 % |
| Spire Wealth Management | 4.104 $ | +603 $ | +17,2 % | 3.501 $ | +297 $ | +9,3 % | 3.204 $ | -319 $ | -9,1 % | 3.523 $ | -1.600 $ | -31,2 % |
| FMR LLC | 3.827 $ | +563 $ | +17,2 % | 3.264 $ | +277 $ | +9,3 % | 2.987 $ | -298 $ | -9,1 % | 3.285 $ | -6.259 $ | -65,6 % |
| Bell Investment Advisors, Inc | 3.277 $ | -326 $ | -9,0 % | 3.603 $ | -401 $ | -10,0 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.332 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.185 $ | +2.342 $ | +277,8 % | 843 $ | -84 $ | -9,1 % | 927 $ | -103 $ | -10,0 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 3.086 $ | +454 $ | +17,2 % | 2.632 $ | +223 $ | +9,3 % | 2.409 $ | -240 $ | -9,1 % | 2.649 $ | -295 $ | -10,0 % |
| HARBOUR INVESTMENTS, INC. | 2.781 $ | |||||||||||
| Plato Investment Management Ltd | 2.555 $ | +207 $ | +8,8 % | 2.348 $ | -202 $ | -7,9 % | 2.550 $ | -3.404 $ | -57,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.284 $ | +336 $ | +17,2 % | 1.948 $ | +454 $ | +30,4 % | 1.494 $ | -148 $ | -9,0 % | 1.642 $ | -183 $ | -10,0 % |
| HighMark Wealth Management LLC | 2.225 $ | |||||||||||
| Allworth Financial LP | 2.130 $ | +313 $ | +17,2 % | 1.817 $ | +1.672 $ | +1.153,1 % | 145 $ | |||||
| TD Waterhouse Canada Inc. | 1.864 $ | +202 $ | +12,2 % | 1.662 $ | -173 $ | -9,4 % | 1.835 $ | -206 $ | -10,1 % | |||
| Physician Wealth Advisors, Inc. | 1.451 $ | +213 $ | +17,2 % | 1.238 $ | +105 $ | +9,3 % | 1.133 $ | -113 $ | -9,1 % | 1.246 $ | -138 $ | -10,0 % |
| Larson Financial Group LLC | 895 $ | -235 $ | -20,8 % | 1.130 $ | +841 $ | +291,0 % | 289 $ | +260 $ | +896,6 % | |||
| Investors Portfolio Services LLC | 895 $ | +113 $ | +14,5 % | 782 $ | ||||||||
| Quarry LP | 874 $ | |||||||||||
| Boreal Capital Management LLC | 864 $ | +127 $ | +17,2 % | 737 $ | +62 $ | +9,2 % | 675 $ | -67 $ | -9,0 % | 742 $ | -82 $ | -10,0 % |
| Caitong International Asset Management Co., Ltd | 525 $ | +209 $ | +66,1 % | 316 $ | +131 $ | +70,8 % | 185 $ | |||||
| Elequin Capital, LP | 395 $ | |||||||||||
| Ameritas Advisory Services, LLC | 309 $ | |||||||||||
| SBI Securities Co., Ltd. | 31 $ | -259 $ | -89,3 % | 290 $ | +266 $ | +1.108,3 % | 24 $ | -2 $ | -7,7 % | 26 $ | -3 $ | -10,3 % |
| Kilter Group LLC | 239 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 154 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 106 $ | -12 $ | -10,2 % | |||||||||
| CWM, LLC | 105 $ | |||||||||||
| Truvestments Capital LLC | 22 $ | +3 $ | +15,8 % | 19 $ | +2 $ | +11,8 % | 17 $ | -2 $ | -10,5 % | 19 $ | -2 $ | -9,5 % |
| 936.673.755 $ | +98.994.510 $ | +47,7 % | 842.053.045 $ | +54.837.888 $ | +56,1 % | 773.979.375 $ | -78.546.160 $ | +310,4 % | 848.711.271 $ | -94.474.458 $ | +61,2 % | |