| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 195.108.337 $ | +98.271.755 $ | +220,0 % | 95.587.055 $ | -88.140.304 $ | +2.981,5 % | 208.149.630 $ | -12.577.129 $ | +27,3 % | 223.259.178 $ | -54.710.084 $ | +10,9 % | |
| BlackRock, Inc. | 32.908.002 $ | +17.577.868 $ | +114,7 % | 15.330.134 $ | -18.643.207 $ | -54,9 % | 33.973.341 $ | -3.641.144 $ | -9,7 % | 37.614.485 $ | -8.972.699 $ | -19,3 % |
| VANGUARD GROUP INC | 21.615.906 $ | -3.507.754 $ | -14,0 % | 25.123.660 $ | -7.336.335 $ | -22,6 % | ||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 15.343.571 $ | +7.585.025 $ | +97,8 % | 7.758.546 $ | -17.088.896 $ | -68,8 % | 24.847.442 $ | +7.321.470 $ | +41,8 % | 17.525.972 $ | -5.060.766 $ | -22,4 % |
| Nicht ausgewiesen | 21.022.369 $ | +10.687.650 $ | +103,4 % | 10.334.719 $ | -8.817.772 $ | -46,0 % | 19.152.491 $ | +2.909.690 $ | +17,9 % | 16.242.801 $ | -1.382.404 $ | -7,8 % |
| ArrowMark Colorado Holdings LLC | 7.886.018 $ | -9.595.277 $ | -54,9 % | 17.481.295 $ | -3.622.143 $ | -17,2 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 15.008.211 $ | +8.655.451 $ | +136,2 % | 6.352.760 $ | +4.271.025 $ | +205,2 % | 2.081.735 $ | +668.085 $ | +47,3 % | 1.413.650 $ | +1.102.333 $ | +354,1 % |
| Institutional Venture Management XV, LLC | 4.533.818 $ | +2.309.225 $ | +103,8 % | 2.224.593 $ | -2.490.577 $ | -52,8 % | 4.715.170 $ | -7.774.194 $ | -62,2 % | 12.489.364 $ | -10.551.175 $ | -45,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 10.869.000 $ | +5.541.000 $ | +104,0 % | 5.328.000 $ | -4.807.000 $ | -47,4 % | 10.135.000 $ | +482.000 $ | +5,0 % | 9.653.000 $ | +4.692.000 $ | +94,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.470.893 $ | +5.162.914 $ | +97,3 % | 5.307.979 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.161.775 $ | +4.793.720 $ | +109,7 % | 4.368.055 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.170.000 $ | +3.635.544 $ | +102,9 % | 3.534.456 $ | -3.711.744 $ | -51,2 % | 7.246.200 $ | -393.688 $ | -5,2 % | 7.639.888 $ | -850.058 $ | -10,0 % |
| MARSHALL WACE, LLP | 7.600.024 $ | +4.724.548 $ | +164,3 % | 2.875.476 $ | +2.022.501 $ | +237,1 % | 852.975 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.165.296 $ | +3.556.908 $ | +136,4 % | 2.608.388 $ | -3.179.868 $ | -54,9 % | 5.788.256 $ | -966.981 $ | -14,3 % | 6.755.237 $ | -1.396.759 $ | -17,1 % |
| MILLENNIUM MANAGEMENT LLC | 115.504 $ | +64.496 $ | +126,4 % | 51.008 $ | -2.998.640 $ | -98,3 % | 3.049.648 $ | -3.266.709 $ | -51,7 % | 6.316.357 $ | +2.549.027 $ | +67,7 % |
| STATE STREET CORP | 5.632.913 $ | +2.864.736 $ | +103,5 % | 2.768.177 $ | -2.796.366 $ | -50,3 % | 5.564.543 $ | -605.110 $ | -9,8 % | 6.169.653 $ | -1.937.439 $ | -23,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.828.522 $ | +1.515.400 $ | +45,7 % | 3.313.122 $ | -2.309.180 $ | -41,1 % | 5.622.302 $ | -297.084 $ | -5,0 % | 5.919.386 $ | +1.611.272 $ | +37,4 % |
| MORGAN STANLEY | 3.618.669 $ | +1.759.095 $ | +94,6 % | 1.859.574 $ | -2.864.315 $ | -60,6 % | 4.723.889 $ | -108.678 $ | -2,2 % | 4.832.567 $ | -456.330 $ | -8,6 % |
| GOLDMAN SACHS GROUP INC | 3.634.256 $ | +1.781.330 $ | +96,1 % | 1.852.926 $ | -1.279.667 $ | -40,9 % | 3.132.593 $ | -95.193 $ | -2,9 % | 3.227.786 $ | +1.328.195 $ | +69,9 % |
| JANE STREET GROUP, LLC | 464.681 $ | +319.996 $ | +221,2 % | 144.685 $ | -2.808.933 $ | -95,1 % | 2.953.618 $ | -227.228 $ | -7,1 % | 3.180.846 $ | +880.189 $ | +38,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.838.311 $ | +968.560 $ | +51,8 % | 1.869.751 $ | -1.285.042 $ | -40,7 % | 3.154.793 $ | +606.639 $ | +23,8 % | 2.548.154 $ | +285.953 $ | +12,6 % |
| D. E. Shaw & Co., Inc. | 2.852.918 $ | +1.480.657 $ | +107,9 % | 1.372.261 $ | -1.681.186 $ | -55,1 % | 3.053.447 $ | +138.794 $ | +4,8 % | 2.914.653 $ | +1.374.905 $ | +89,3 % |
| TWO SIGMA INVESTMENTS, LP | 2.527.789 $ | +1.288.586 $ | +104,0 % | 1.239.203 $ | -1.030.422 $ | -45,4 % | 2.269.625 $ | +1.227.289 $ | +117,7 % | 1.042.336 $ | +862.978 $ | +481,1 % |
| UBS Group AG | 2.355.600 $ | +1.914.646 $ | +434,2 % | 440.954 $ | -2.075.158 $ | -82,5 % | 2.516.112 $ | +1.600.688 $ | +174,9 % | 915.424 $ | -231.982 $ | -20,2 % |
| NORTHERN TRUST CORP | 1.996.013 $ | +1.023.716 $ | +105,3 % | 972.297 $ | -1.040.483 $ | -51,7 % | 2.012.780 $ | -406.698 $ | -16,8 % | 2.419.478 $ | -805.089 $ | -25,0 % |
| BARCLAYS PLC | 462.008 $ | +233.198 $ | +101,9 % | 228.810 $ | -1.841.091 $ | -88,9 % | 2.069.901 $ | -140.257 $ | -6,3 % | 2.210.158 $ | -527.930 $ | -19,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.943.400 $ | +965.567 $ | +98,7 % | 977.833 $ | -1.127.137 $ | -53,5 % | 2.104.970 $ | -73.242 $ | -3,4 % | 2.178.212 $ | -825.518 $ | -27,5 % |
| TUDOR INVESTMENT CORP ET AL | 1.548.806 $ | +631.952 $ | +68,9 % | 916.854 $ | -1.085.223 $ | -54,2 % | 2.002.077 $ | +1.666.055 $ | +495,8 % | 336.022 $ | ||
| Point72 Asset Management, L.P. | 478.789 $ | +166.615 $ | +53,4 % | 312.174 $ | -1.552.436 $ | -83,3 % | 1.864.610 $ | +1.567.857 $ | +528,3 % | |||
| HSBC HOLDINGS PLC | 614.319 $ | +323.807 $ | +111,5 % | 290.512 $ | -1.324.526 $ | -82,0 % | 1.615.038 $ | +925.950 $ | +134,4 % | 689.088 $ | -130.140 $ | -15,9 % |
| VANGUARD FIDUCIARY TRUST CO | 1.487.355 $ | +684.173 $ | +85,2 % | 803.182 $ | ||||||||
| ALGERT GLOBAL LLC | 1.440.121 $ | |||||||||||
| Varde Management, L.P. | 1.392.960 $ | +753.510 $ | +117,8 % | 639.450 $ | ||||||||
| CITADEL ADVISORS LLC | 512.543 $ | +71.679 $ | +16,3 % | 440.864 $ | -565.952 $ | -56,2 % | 1.006.816 $ | -213.515 $ | -17,5 % | 1.220.331 $ | -1.085.026 $ | -47,1 % |
| JPMORGAN CHASE & CO | 227.886 $ | +114.977 $ | +101,8 % | 112.909 $ | -924.616 $ | -89,1 % | 1.037.525 $ | -155.493 $ | -13,0 % | 1.193.018 $ | +1.037.898 $ | +669,1 % |
| FORMULA GROWTH LTD | 375.000 $ | -269.000 $ | -41,8 % | 644.000 $ | -526.000 $ | -45,0 % | 1.170.000 $ | +199.400 $ | +20,5 % | 970.600 $ | ||
| Cubist Systematic Strategies, LLC | 1.106.425 $ | +462.669 $ | +71,9 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.073.982 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.045.980 $ | +432.392 $ | +70,5 % | 613.588 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.028.789 $ | +840.408 $ | +446,1 % | 188.381 $ | -365.619 $ | -66,0 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 352.819 $ | +119.237 $ | +51,0 % | 233.582 $ | -497.816 $ | -68,1 % | 731.398 $ | -245.194 $ | -25,1 % | 976.592 $ | -84.686 $ | -8,0 % |
| Man Group plc | 749.873 $ | -183.068 $ | -19,6 % | 932.941 $ | -599.192 $ | -39,1 % | ||||||
| Militia Capital Management LLC | 932.728 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 913.196 $ | +757.885 $ | +488,0 % | 155.311 $ | -446.112 $ | -74,2 % | 601.423 $ | +89.001 $ | +17,4 % | 512.422 $ | -989.783 $ | -65,9 % |
| GSA CAPITAL PARTNERS LLP | 47.000 $ | -621.000 $ | -93,0 % | 668.000 $ | -212.000 $ | -24,1 % | 880.000 $ | +671.000 $ | +321,1 % | |||
| Invesco Ltd. | 843.736 $ | +367.009 $ | +77,0 % | 476.727 $ | -179.296 $ | -27,3 % | 656.023 $ | +90.053 $ | +15,9 % | 565.970 $ | +22.240 $ | +4,1 % |
| Nuveen, LLC | 780.004 $ | +397.282 $ | +103,8 % | 382.722 $ | -210.644 $ | -35,5 % | 593.366 $ | -48.686 $ | -7,6 % | 642.052 $ | -120.195 $ | -15,8 % |
| BloombergSen Inc. | 774.311 $ | |||||||||||
| Engineers Gate Manager LP | 147.315 $ | -224.245 $ | -60,4 % | 371.560 $ | -389.743 $ | -51,2 % | 761.303 $ | +70.502 $ | +10,2 % | 690.801 $ | -26.476 $ | -3,7 % |
| Jump Financial, LLC | 118.642 $ | -632.767 $ | -84,2 % | 751.409 $ | +623.036 $ | +485,3 % | 128.373 $ | +51.203 $ | +66,4 % | |||
| Jefferies Financial Group Inc. | 613.213 $ | -82.585 $ | -11,9 % | 695.798 $ | ||||||||
| Mariner, LLC | 691.667 $ | +466.799 $ | +207,6 % | 224.868 $ | +126.489 $ | +128,6 % | 98.379 $ | +23.153 $ | +30,8 % | 75.226 $ | +22.486 $ | +42,6 % |
| Numerai GP LLC | 604.484 $ | |||||||||||
| FMR LLC | 178.916 $ | +99.989 $ | +126,7 % | 78.927 $ | -480.185 $ | -85,9 % | 559.112 $ | +148.588 $ | +36,2 % | 410.524 $ | +99.326 $ | +31,9 % |
| Russell Investments Group, Ltd. | 541.156 $ | +373.248 $ | +222,3 % | 167.908 $ | -170.729 $ | -50,4 % | 338.637 $ | -163.097 $ | -32,5 % | 501.734 $ | +178.216 $ | +55,1 % |
| XTX Topco Ltd | 174.214 $ | -362.827 $ | -67,6 % | 537.041 $ | +173.085 $ | +47,6 % | 363.956 $ | -11.552 $ | -3,1 % | 375.508 $ | -476.984 $ | -56,0 % |
| IEQ CAPITAL, LLC | 522.593 $ | +408.470 $ | +357,9 % | 114.123 $ | ||||||||
| FRANKLIN TEMPLETON INC | 406.391 $ | -83.737 $ | -17,1 % | 490.128 $ | +141.759 $ | +40,7 % | ||||||
| Nicht ausgewiesen | 464.070 $ | +236.366 $ | +103,8 % | 227.704 $ | -254.929 $ | -52,8 % | 482.633 $ | -167.065 $ | -25,7 % | |||
| Verition Fund Management LLC | 420.923 $ | -53.945 $ | -11,4 % | 474.868 $ | -88.897 $ | -15,8 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 450.000 $ | +229.200 $ | +103,8 % | 220.800 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 447.750 $ | +322.630 $ | +257,9 % | 125.120 $ | +58.820 $ | +88,7 % | 66.300 $ | +56.781 $ | +596,5 % | |||
| Hillsdale Investment Management Inc. | 434.625 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 432.816 $ | |||||||||||
| RHUMBLINE ADVISERS | 295.824 $ | +154.535 $ | +109,4 % | 141.289 $ | -177.193 $ | -55,6 % | 318.482 $ | -93.001 $ | -22,6 % | 411.483 $ | -82.181 $ | -16,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113.003 $ | -34.948 $ | -23,6 % | 147.951 $ | -174.454 $ | -54,1 % | 322.405 $ | -57.771 $ | -15,2 % | 380.176 $ | -91.080 $ | -19,3 % |
| ARISTEIA CAPITAL, L.L.C. | 370.652 $ | +34.664 $ | +10,3 % | 335.988 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 365.871 $ | -2.130 $ | -0,6 % | 368.001 $ | +173.257 $ | +89,0 % | ||||||
| Nicht ausgewiesen | 172.923 $ | -167.079 $ | -49,1 % | 340.002 $ | +0 $ | +0,0 % | 340.002 $ | -27.898 $ | -7,6 % | 367.900 $ | -73.882 $ | -16,7 % |
| READYSTATE ASSET MANAGEMENT LP | 346.643 $ | |||||||||||
| Quantinno Capital Management LP | 345.249 $ | +275.743 $ | +396,7 % | |||||||||
| Dynamic Technology Lab Private Ltd | 331.000 $ | +212.000 $ | +178,2 % | 119.000 $ | -8.000 $ | -6,3 % | ||||||
| AMERIPRISE FINANCIAL INC | 328.376 $ | |||||||||||
| ROYAL BANK OF CANADA | 12.000 $ | -6.000 $ | -33,3 % | 18.000 $ | +4.000 $ | +28,6 % | 14.000 $ | -313.000 $ | -95,7 % | 327.000 $ | -721.000 $ | -68,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 320.183 $ | +231.824 $ | +262,4 % | 88.359 $ | +5.870 $ | +7,1 % | 82.489 $ | +38.204 $ | +86,3 % | 44.285 $ | ||
| Creative Planning | 318.848 $ | +222.325 $ | +230,3 % | 96.523 $ | +25.757 $ | +36,4 % | 70.766 $ | -19.137 $ | -21,3 % | 89.903 $ | -59.585 $ | -39,9 % |
| PDT Partners, LLC | 87.611 $ | +34.871 $ | +66,1 % | 52.740 $ | -260.477 $ | -83,2 % | 313.217 $ | +49.416 $ | +18,7 % | 263.801 $ | -116.037 $ | -30,5 % |
| Walleye Capital LLC | 290.310 $ | +11.998 $ | +4,3 % | 278.312 $ | ||||||||
| SEI INVESTMENTS CO | 285.086 $ | +145.200 $ | +103,8 % | 139.886 $ | ||||||||
| Jain Global LLC | 284.310 $ | +175.533 $ | +161,4 % | |||||||||
| Frec Markets, Inc. | 284.081 $ | +156.120 $ | +122,0 % | 127.961 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 210.150 $ | +164.984 $ | +365,3 % | 45.166 $ | -226.005 $ | -83,3 % | 271.171 $ | +90.504 $ | +50,1 % | 180.667 $ | +11.033 $ | +6,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266.000 $ | +157.000 $ | +144,0 % | 109.000 $ | -121.000 $ | -52,6 % | 230.000 $ | +12.000 $ | +5,5 % | 218.000 $ | -28.000 $ | -11,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 259.860 $ | +50.692 $ | +24,2 % | 209.168 $ | +29.199 $ | +16,2 % | 179.969 $ | -9.028 $ | -4,8 % | 188.997 $ | -4.775 $ | -2,5 % |
| Cerity Partners LLC | 253.227 $ | +171.622 $ | +210,3 % | 81.605 $ | ||||||||
| Utah Retirement Systems | 224.580 $ | +114.386 $ | +103,8 % | 110.194 $ | -123.369 $ | -52,8 % | 233.563 $ | -19.164 $ | -7,6 % | 252.727 $ | -47.312 $ | -15,8 % |
| CITIGROUP INC | 113.753 $ | +107.530 $ | +1.727,9 % | 6.223 $ | -214.517 $ | -97,2 % | 220.740 $ | -31.101 $ | -12,3 % | 251.841 $ | -849.006 $ | -77,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 241.125 $ | |||||||||||
| DEUTSCHE BANK AG\ | 240.458 $ | +142.481 $ | +145,4 % | 97.977 $ | -73.385 $ | -42,8 % | 171.362 $ | -53.961 $ | -23,9 % | 225.323 $ | -795.109 $ | -77,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235.271 $ | +146.909 $ | +166,3 % | 88.362 $ | +33.208 $ | +60,2 % | 55.154 $ | -39.893 $ | -42,0 % | 95.047 $ | -1.738.027 $ | -94,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 229.541 $ | +157.347 $ | +218,0 % | 72.194 $ | -27.858 $ | -27,8 % | 100.052 $ | +46.575 $ | +87,1 % | 53.477 $ | ||
| PharVision Advisers, LLC | 207.628 $ | -14.192 $ | -6,4 % | 221.820 $ | ||||||||
| Graham Capital Management, L.P. | 221.754 $ | |||||||||||
| EntryPoint Capital, LLC | 218.119 $ | +78.961 $ | +56,7 % | |||||||||
| Divisadero Street Capital Management, LP | 185.663 $ | +94.565 $ | +103,8 % | 91.098 $ | -101.991 $ | -52,8 % | 193.089 $ | -15.843 $ | -7,6 % | 208.932 $ | -39.113 $ | -15,8 % |
| Gerber Kawasaki Wealth & Investment Management | 66.892 $ | +34.089 $ | +103,9 % | 32.803 $ | -169.031 $ | -83,7 % | 201.834 $ | -87.885 $ | -30,3 % | |||
| Squarepoint Ops LLC | 185.430 $ | -14.986 $ | -7,5 % | 200.416 $ | ||||||||
| STONEHILL CAPITAL MANAGEMENT LLC | 194.000 $ | |||||||||||
| Brooklyn Investment Group | 192.860 $ | -6.804 $ | -3,4 % | |||||||||
| NewEdge Advisors, LLC | 35.760 $ | -140.704 $ | -79,7 % | 176.464 $ | ||||||||
| MetLife Investment Management, LLC | 148.403 $ | +118.777 $ | +400,9 % | 29.626 $ | -79.796 $ | -72,9 % | 109.422 $ | -62.172 $ | -36,2 % | 171.594 $ | -45.268 $ | -20,9 % |
| SG Americas Securities, LLC | 59.000 $ | -110.000 $ | -65,1 % | 169.000 $ | ||||||||
| Alpine Global Management, LLC | 168.745 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 167.050 $ | +166.995 $ | +303.627,3 % | 55 $ | ||||||||
| HRT FINANCIAL LP | 161.000 $ | +11.000 $ | +7,3 % | 150.000 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 160.879 $ | +6.015 $ | +3,9 % | |||||||||
| CWM, LLC | 156.913 $ | +38.913 $ | +33,0 % | 118.000 $ | +49.000 $ | +71,0 % | 69.000 $ | +7.000 $ | +11,3 % | |||
| Sunstone Asset Management, LP | 145.538 $ | +74.128 $ | +103,8 % | 71.410 $ | -79.949 $ | -52,8 % | 151.359 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 132.686 $ | +68.560 $ | +106,9 % | 64.126 $ | -70.151 $ | -52,2 % | 134.277 $ | -11.651 $ | -8,0 % | 145.928 $ | -26.742 $ | -15,5 % |
| Brevan Howard Capital Management LP | 143.594 $ | |||||||||||
| Arax Advisory Partners | 124.493 $ | +120.745 $ | +3.221,6 % | 3.748 $ | +2.281 $ | +155,5 % | 1.467 $ | -11.847 $ | -89,0 % | 13.314 $ | +11.625 $ | +688,3 % |
| Walleye Trading LLC | 119.625 $ | +66.265 $ | +124,2 % | 53.360 $ | -42.856 $ | -44,5 % | 96.216 $ | -135.246 $ | -58,4 % | |||
| BRIGHTON JONES LLC | 113.955 $ | +73.552 $ | +182,0 % | 40.403 $ | ||||||||
| Sanctuary Advisors, LLC | 112.800 $ | +0 $ | +0,0 % | |||||||||
| Abel Hall, LLC | 111.848 $ | +63.392 $ | +130,8 % | 48.456 $ | -61.668 $ | -56,0 % | 110.124 $ | |||||
| State of Wyoming | 83.138 $ | -26.924 $ | -24,5 % | 110.062 $ | ||||||||
| nVerses Capital, LLC | 109.286 $ | +68.590 $ | +168,5 % | 40.696 $ | ||||||||
| Argos Wealth Advisors, LLC | 109.279 $ | +58.403 $ | +114,8 % | 50.876 $ | -56.959 $ | -52,8 % | 107.835 $ | |||||
| Aquatic Capital Management LLC | 106.711 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 105.643 $ | -18.193.162 $ | -99,4 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 105.338 $ | +74.006 $ | +236,2 % | 31.332 $ | ||||||||
| Vanguard Global Advisers, LLC | 104.389 $ | +53.169 $ | +103,8 % | 51.220 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 50.903 $ | +21.097 $ | +70,8 % | 29.806 $ | -48.896 $ | -62,1 % | 78.702 $ | -24.971 $ | -24,1 % | 103.673 $ | -65.409 $ | -38,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67.646 $ | +32.335 $ | +91,6 % | 35.311 $ | -44.233 $ | -55,6 % | 79.544 $ | -19.423 $ | -19,6 % | 98.967 $ | -29.104 $ | -22,7 % |
| AXQ CAPITAL, LP | 37.759 $ | -60.583 $ | -61,6 % | 98.342 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 94.294 $ | +71.855 $ | +320,2 % | 22.439 $ | -30.417 $ | -57,5 % | 52.856 $ | |||||
| RBF Capital, LLC | 94.140 $ | -113.484 $ | -54,7 % | |||||||||
| SIMPLEX TRADING, LLC | 1.875 $ | -1.611 $ | -46,2 % | 3.486 $ | -34.535 $ | -90,8 % | 38.021 $ | -50.979 $ | -57,3 % | 89.000 $ | +56.000 $ | +169,7 % |
| MACKENZIE FINANCIAL CORP | 87.945 $ | +50.996 $ | +138,0 % | 36.949 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 75.638 $ | +38.525 $ | +103,8 % | 37.113 $ | -41.550 $ | -52,8 % | 78.663 $ | -6.454 $ | -7,6 % | 85.117 $ | +2.217 $ | +2,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74.738 $ | +38.067 $ | +103,8 % | 36.671 $ | -41.056 $ | -52,8 % | 77.727 $ | -6.378 $ | -7,6 % | 84.105 $ | -15.744 $ | -15,8 % |
| Odyssean, LLC | 75.480 $ | |||||||||||
| MAI Capital Management | 74.588 $ | +63.310 $ | +561,4 % | 11.278 $ | +11.133 $ | +7.677,9 % | 145 $ | -873 $ | -85,8 % | 1.018 $ | +436 $ | +74,9 % |
| R Squared Ltd | 23.664 $ | -34.485 $ | -59,3 % | 58.149 $ | -13.713 $ | -19,1 % | 71.862 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 57.266 $ | +29.167 $ | +103,8 % | 28.099 $ | -31.458 $ | -52,8 % | 59.557 $ | -4.887 $ | -7,6 % | 64.444 $ | -12.064 $ | -15,8 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 62.786 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 750 $ | +638 $ | +569,6 % | 112 $ | -55.318 $ | -99,8 % | 55.430 $ | -5.219 $ | -8,6 % | 60.649 $ | -11.746 $ | -16,2 % |
| Caerus Investment Advisors, LLC | 58.238 $ | +33.376 $ | +134,2 % | 24.862 $ | ||||||||
| Focus Partners Wealth | 57.372 $ | +37.628 $ | +190,6 % | 19.744 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 57.034 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 56.632 $ | +7.347 $ | +14,9 % | 49.285 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 49.612 $ | -6.358 $ | -11,4 % | 55.970 $ | ||||||||
| AlphaQuest LLC | 48.711 $ | -3.997 $ | -7,6 % | 52.708 $ | -9.867 $ | -15,8 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 51.000 $ | +19.000 $ | +59,4 % | 32.000 $ | +29.000 $ | +966,7 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | ||
| Pallas Capital Advisors LLC | 50.933 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 50.869 $ | +31.264 $ | +159,5 % | 19.605 $ | ||||||||
| ProShare Advisors LLC | 44.617 $ | -4.500 $ | -9,2 % | 49.117 $ | -18.182 $ | -27,0 % | ||||||
| Merit Financial Group, LLC | 46.665 $ | |||||||||||
| Integrated Wealth Concepts LLC | 46.144 $ | +26.380 $ | +133,5 % | 19.764 $ | ||||||||
| Kemnay Advisory Services Inc. | 43.267 $ | |||||||||||
| Quarry LP | 15.783 $ | -26.636 $ | -62,8 % | 42.419 $ | ||||||||
| GROUP ONE TRADING LLC | 3.814 $ | -4.957 $ | -56,5 % | 8.771 $ | -14.286 $ | -62,0 % | 23.057 $ | -18.383 $ | -44,4 % | 41.440 $ | +20.959 $ | +102,3 % |
| EVOKE WEALTH, LLC | 20.361 $ | -19.388 $ | -48,8 % | 39.749 $ | -19.264 $ | -32,6 % | ||||||
| OP Asset Management Ltd | 35.676 $ | -259.959 $ | -87,9 % | |||||||||
| Chicago Partners Investment Group LLC | 33.012 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 29.141 $ | +15.639 $ | +115,8 % | 13.502 $ | -4.161 $ | -23,6 % | 17.663 $ | -14.911 $ | -45,8 % | 32.574 $ | -37.260 $ | -53,4 % |
| Legal & General Group Plc | 22.050 $ | +11.231 $ | +103,8 % | 10.819 $ | -15.877 $ | -59,5 % | 26.696 $ | -3.057 $ | -10,3 % | 29.753 $ | -325.262 $ | -91,6 % |
| Ameritas Investment Partners, Inc. | 25.995 $ | +13.240 $ | +103,8 % | 12.755 $ | -14.280 $ | -52,8 % | 27.035 $ | -2.218 $ | -7,6 % | 29.253 $ | -5.476 $ | -15,8 % |
| Point72 Asia (Singapore) Pte. Ltd. | 28.136 $ | -23.225 $ | -45,2 % | |||||||||
| Allworth Financial LP | 23.588 $ | +17.149 $ | +266,3 % | 6.439 $ | +3.170 $ | +97,0 % | 3.269 $ | +1.471 $ | +81,8 % | 1.798 $ | -267 $ | -12,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.386 $ | -2.853 $ | -45,7 % | 6.239 $ | -8.807 $ | -58,5 % | 15.046 $ | -6.919 $ | -31,5 % | 21.965 $ | -269.166 $ | -92,5 % |
| EverSource Wealth Advisors, LLC | 16.152 $ | +12.314 $ | +320,8 % | 3.838 $ | -1.673 $ | -30,4 % | 5.511 $ | +2.114 $ | +62,2 % | 3.397 $ | -7.836 $ | -69,8 % |
| PICTON MAHONEY ASSET MANAGEMENT | 15.015 $ | |||||||||||
| Farther Finance Advisors, LLC | 14.640 $ | +8.284 $ | +130,3 % | 6.356 $ | -3.605 $ | -36,2 % | 9.961 $ | -817 $ | -7,6 % | 10.778 $ | -34.182 $ | -76,0 % |
| Point72 (DIFC) Ltd | 14.131 $ | |||||||||||
| State of Alaska, Department of Revenue | 9.000 $ | +5.000 $ | +125,0 % | 4.000 $ | -5.000 $ | -55,6 % | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | ||
| AMALGAMATED BANK | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | -1.000 $ | -9,1 % | ||||||
| Essential Partners LLC | 6.045 $ | -325 $ | -5,1 % | 6.370 $ | -3.595 $ | -36,1 % | 9.965 $ | +5.745 $ | +136,1 % | 4.220 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 8.250 $ | +8.077 $ | +4.668,8 % | 173 $ | -2.818 $ | -94,2 % | 2.991 $ | -3.672 $ | -55,1 % | 6.663 $ | +1.302 $ | +24,3 % |
| ROTHSCHILD INVESTMENT LLC | 7.346 $ | +4.711 $ | +178,8 % | 2.635 $ | +2.245 $ | +575,6 % | 390 $ | +73 $ | +23,0 % | 317 $ | -34 $ | -9,7 % |
| GAMMA Investing LLC | 6.926 $ | +3.528 $ | +103,8 % | 3.398 $ | ||||||||
| FIRST HORIZON CORP | 229 $ | +117 $ | +104,5 % | 112 $ | -5.246 $ | -97,9 % | 5.358 $ | -1.482 $ | -21,7 % | 6.840 $ | ||
| OSAIC HOLDINGS, INC. | 4.499 $ | +4.131 $ | +1.122,6 % | 368 $ | -4.312 $ | -92,1 % | 4.680 $ | -1.463 $ | -23,8 % | 6.143 $ | +848 $ | +16,0 % |
| HOLLENCREST CAPITAL MANAGEMENT | 4.688 $ | +2.388 $ | +103,8 % | 2.300 $ | -2.575 $ | -52,8 % | 4.875 $ | -400 $ | -7,6 % | 5.275 $ | -988 $ | -15,8 % |
| IFP Advisors, Inc | 5.152 $ | +4.083 $ | +381,9 % | 1.069 $ | +398 $ | +59,3 % | 671 $ | -511 $ | -43,2 % | 1.182 $ | -2.155 $ | -64,6 % |
| Versant Capital Management, Inc | 5.043 $ | |||||||||||
| Sterling Capital Management LLC | 4.965 $ | +4.196 $ | +545,6 % | 769 $ | -959 $ | -55,5 % | 1.728 $ | +1.032 $ | +148,3 % | 696 $ | -126 $ | -15,3 % |
| JONES FINANCIAL COMPANIES LLLP | 812 $ | +458 $ | +129,4 % | 354 $ | -3.546 $ | -90,9 % | 3.900 $ | |||||
| Marquette Asset Management, LLC | 3.638 $ | |||||||||||
| Nicht ausgewiesen | 972 $ | -2.210 $ | -69,5 % | 3.182 $ | -262 $ | -7,6 % | 3.444 $ | |||||
| FEDERATED HERMES, INC. | 3.371 $ | |||||||||||
| UMB Bank, n.a. | 3.123 $ | |||||||||||
| US BANCORP \DE\ | 1.385 $ | -1.590 $ | -53,4 % | 2.975 $ | -115.547 $ | -97,5 % | ||||||
| True Wealth Design, LLC | 2.430 $ | +1.486 $ | +157,4 % | 944 $ | +199 $ | +26,7 % | 745 $ | -57 $ | -7,1 % | 802 $ | ||
| Physician Wealth Advisors, Inc. | 2.179 $ | +1.109 $ | +103,6 % | 1.070 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 2.000 $ | -11.000 $ | -84,6 % | |||||||||
| Rockefeller Capital Management L.P. | 851 $ | -665 $ | -43,9 % | 1.516 $ | +436 $ | +40,4 % | 1.080 $ | +869 $ | +411,8 % | 211 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.467 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.279 $ | |||||||||||
| SIGNATUREFD, LLC | 1.112 $ | -91 $ | -7,6 % | 1.203 $ | -906 $ | -43,0 % | ||||||
| SJS Investment Consulting Inc. | 1.050 $ | +597 $ | +131,8 % | 453 $ | +402 $ | +788,2 % | 51 $ | |||||
| Clearstead Advisors, LLC | 1.028 $ | +969 $ | +1.642,4 % | 59 $ | -1 $ | -1,7 % | 60 $ | |||||
| Basecamp Wealth Advisors LLC | 1.005 $ | +427 $ | +73,9 % | 578 $ | ||||||||
| Root Financial Partners, LLC | 997 $ | |||||||||||
| FIFTH THIRD BANCORP | 990 $ | +440 $ | +80,0 % | 550 $ | ||||||||
| Fortitude Family Office, LLC | 945 $ | +474 $ | +100,6 % | |||||||||
| JPL Wealth Management, LLC | 897 $ | +473 $ | +111,6 % | 424 $ | ||||||||
| HHM Wealth Advisors, LLC | 750 $ | +382 $ | +103,8 % | 368 $ | -412 $ | -52,8 % | 780 $ | -64 $ | -7,6 % | 844 $ | -158 $ | -15,8 % |
| Private Wealth Management Group, LLC | 621 $ | -50 $ | -7,5 % | 671 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 593 $ | -1.388.911 $ | -100,0 % | |||||||||
| Steward Partners Investment Advisory, LLC | 360 $ | +183 $ | +103,4 % | 177 $ | -197 $ | -52,7 % | 374 $ | -48 $ | -11,4 % | 422 $ | -4.588 $ | -91,6 % |
| Bare Financial Services, Inc | 422 $ | |||||||||||
| CoreCap Advisors, LLC | 323 $ | |||||||||||
| Kilter Group LLC | 211 $ | -17 $ | -7,5 % | 228 $ | -43 $ | -15,9 % | ||||||
| COMERICA BANK | 179 $ | -15 $ | -7,7 % | 194 $ | -36 $ | -15,7 % | ||||||
| SBI Securities Co., Ltd. | 169 $ | +86 $ | +103,6 % | 83 $ | +1 $ | +1,2 % | 82 $ | -7 $ | -7,9 % | 89 $ | -718 $ | -89,0 % |
| Parallel Advisors, LLC | 133 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 124 $ | |||||||||||
| Advisory Services Network, LLC | 33 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 195.108.337 $ | +98.271.755 $ | +220,0 % | 95.587.055 $ | -88.140.304 $ | +2.981,5 % | 208.149.630 $ | -12.577.129 $ | +27,3 % | 223.259.178 $ | -54.710.084 $ | +10,9 % | |