| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.649.321 $ | +17.373.613 $ | +399,3 % | 5.672.481.832 $ | +3.311.077.049 $ | +267,4 % | 2.182.790.510 $ | -952.199.217 $ | +31,1 % | 3.200.819.390 $ | +243.582.724 $ | +92,7 % | |
| PRIMECAP MANAGEMENT CO/CA/ | 640.512.221 $ | +375.236.122 $ | +141,5 % | 265.276.099 $ | -72.686.381 $ | -21,5 % | 337.962.480 $ | +1.982.423 $ | +0,6 % | |||
| FMR LLC | 378.182.458 $ | +250.045.932 $ | +195,1 % | 128.136.526 $ | -26.182.732 $ | -17,0 % | 154.319.258 $ | +27.375.148 $ | +21,6 % | |||
| BlackRock, Inc. | 370.476.902 $ | +227.588.606 $ | +159,3 % | 142.888.296 $ | -63.013.494 $ | -30,6 % | 205.901.790 $ | +20.407.692 $ | +11,0 % | |||
| VANGUARD GROUP INC | 240.836.314 $ | +17.835.807 $ | +8,0 % | |||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 208.360.818 $ | +87.577.584 $ | +72,5 % | 120.783.234 $ | -53.937.705 $ | -30,9 % | 174.720.939 $ | +4.851.023 $ | +2,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 197.654.911 $ | +116.760.918 $ | +144,3 % | 80.893.993 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 196.503.524 $ | +115.513.883 $ | +142,6 % | 80.989.641 $ | ||||||||
| Hood River Capital Management LLC | 191.916.507 $ | +145.982.411 $ | +317,8 % | 45.934.096 $ | -618.009 $ | -1,3 % | 46.552.105 $ | +23.333.342 $ | +100,5 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 170.667.919 $ | +108.882.921 $ | +176,2 % | 61.784.998 $ | -56.314.394 $ | -47,7 % | 118.099.392 $ | +36.553.172 $ | +44,8 % | |||
| FIRST TRUST ADVISORS LP | 168.282.523 $ | +103.951.315 $ | +161,6 % | 64.331.208 $ | -29.397.972 $ | -31,4 % | 93.729.180 $ | +15.113.555 $ | +19,2 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 138.076.621 $ | +83.374.487 $ | +152,4 % | 54.702.134 $ | -98.084.686 $ | -64,2 % | 152.786.820 $ | |||||
| AMERIPRISE FINANCIAL INC | 81.801.672 $ | -1.523.051 $ | -1,8 % | 83.324.723 $ | -53.119.563 $ | -38,9 % | 136.444.286 $ | +29.415.590 $ | +27,5 % | |||
| JANE STREET GROUP, LLC | 135.220.756 $ | +88.290.981 $ | +188,1 % | 46.929.775 $ | -3.820.614 $ | -7,5 % | 50.750.389 $ | +10.441.990 $ | +25,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 127.655.518 $ | +85.096.562 $ | +199,9 % | 42.558.956 $ | -11.530.555 $ | -21,3 % | 54.089.511 $ | +2.503.969 $ | +4,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 118.182.441 $ | +73.497.445 $ | +164,5 % | 44.684.996 $ | -18.334.206 $ | -29,1 % | 63.019.202 $ | +5.172.016 $ | +8,9 % | |||
| STATE STREET CORP | 106.577.191 $ | +66.512.988 $ | +166,0 % | 40.064.203 $ | -18.129.571 $ | -31,2 % | 58.193.774 $ | +5.506.686 $ | +10,5 % | |||
| SIEMENS AG | 101.322.739 $ | |||||||||||
| BAILLIE GIFFORD & CO | 98.312.184 $ | +52.456.501 $ | +114,4 % | 45.855.683 $ | -31.821.117 $ | -41,0 % | 77.676.800 $ | +7.669.232 $ | +11,0 % | |||
| Durable Capital Partners LP | 97.965.484 $ | +95.702.744 $ | +4.229,5 % | 2.262.740 $ | -34.192.615 $ | -93,8 % | ||||||
| D. E. Shaw & Co., Inc. | 91.640.327 $ | +56.601.329 $ | +161,5 % | 35.038.998 $ | -6.065.734 $ | -14,8 % | 41.104.732 $ | +2.802.515 $ | +7,3 % | |||
| GILDER GAGNON HOWE & CO LLC | 82.731.732 $ | +45.110.700 $ | +119,9 % | 37.621.032 $ | -23.160.579 $ | -38,1 % | 60.781.611 $ | +8.064.946 $ | +15,3 % | |||
| UBS Group AG | 80.791.810 $ | +63.544.139 $ | +368,4 % | 17.247.671 $ | +1.409.448 $ | +8,9 % | 15.838.223 $ | +1.473.449 $ | +10,3 % | |||
| Stephens Investment Management Group LLC | 77.136.854 $ | +45.333.929 $ | +142,5 % | 31.802.925 $ | -18.329.512 $ | -36,6 % | 50.132.437 $ | +28.795.013 $ | +135,0 % | |||
| Clearbridge Investments, LLC | 71.636.711 $ | +42.729.014 $ | +147,8 % | 28.907.697 $ | -13.201.793 $ | -31,4 % | 42.109.490 $ | +1.906.120 $ | +4,7 % | |||
| Invesco Ltd. | 70.421.185 $ | +68.365.464 $ | +3.325,6 % | 2.055.721 $ | -10.458.551 $ | -83,6 % | 12.514.272 $ | -101.743 $ | -0,8 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 69.817.838 $ | +37.659.197 $ | +117,1 % | 32.158.641 $ | -15.632.224 $ | -32,7 % | 47.790.865 $ | +3.805.033 $ | +8,7 % | |||
| TORONTO DOMINION BANK | 65.269.430 $ | +36.972.292 $ | +130,7 % | 28.297.138 $ | -12.215.491 $ | -30,2 % | 40.512.629 $ | +7.677.024 $ | +23,4 % | |||
| Allspring Global Investments Holdings, LLC | 61.643.625 $ | +32.628.538 $ | +112,5 % | 29.015.087 $ | +16.330.977 $ | +128,8 % | 12.684.110 $ | +1.043.741 $ | +9,0 % | |||
| LORD, ABBETT & CO. LLC | 58.470.000 $ | +53.223.000 $ | +1.014,4 % | 5.247.000 $ | -23.240.000 $ | -81,6 % | 28.487.000 $ | +21.472.000 $ | +306,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 48.314.000 $ | +42.504.000 $ | +731,6 % | 5.810.000 $ | -50.854.000 $ | -89,7 % | 56.664.000 $ | +4.117.000 $ | +7,8 % | |||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 45.267.880 $ | +16.288.674 $ | +56,2 % | 28.979.206 $ | -24.566.452 $ | -45,9 % | 53.545.658 $ | +3.510.660 $ | +7,0 % | |||
| GOLDMAN SACHS GROUP INC | 51.730.955 $ | +38.221.206 $ | +282,9 % | 13.509.749 $ | -2.309.985 $ | -14,6 % | 15.819.734 $ | -9.183.412 $ | -36,7 % | |||
| FRED ALGER MANAGEMENT, LLC | 46.704.484 $ | +22.066.528 $ | +89,6 % | 24.637.956 $ | -9.898.295 $ | -28,7 % | 34.536.251 $ | -4.434.310 $ | -11,4 % | |||
| NORTHERN TRUST CORP | 42.960.762 $ | +26.548.309 $ | +161,8 % | 16.412.453 $ | -6.820.812 $ | -29,4 % | 23.233.265 $ | +1.849.595 $ | +8,6 % | |||
| JPMORGAN CHASE & CO | 41.665.960 $ | +19.917.320 $ | +91,6 % | 21.748.640 $ | +19.349.173 $ | +806,4 % | 2.399.467 $ | -1.692.753 $ | -41,4 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 24.999.452 $ | +7.801.851 $ | +45,4 % | 17.197.601 $ | -24.352.066 $ | -58,6 % | 41.549.667 $ | -46.238.652 $ | -52,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.250.630 $ | +24.522.705 $ | +166,5 % | 14.727.925 $ | -6.876.931 $ | -31,8 % | 21.604.856 $ | +1.791.449 $ | +9,0 % | |||
| MORGAN STANLEY | 33.530.038 $ | +28.888.584 $ | +622,4 % | 4.641.454 $ | -24.760.438 $ | -84,2 % | 29.401.892 $ | +17.713.896 $ | +151,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 33.289.072 $ | +22.898.682 $ | +220,4 % | 10.390.390 $ | -1.960.459 $ | -15,9 % | 12.350.849 $ | +11.424.968 $ | +1.234,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 32.753.676 $ | +20.364.903 $ | +164,4 % | 12.388.773 $ | ||||||||
| G2 Investment Partners Management LLC | 30.734.284 $ | +15.790.356 $ | +105,7 % | 14.943.928 $ | +1.760.678 $ | +13,4 % | 13.183.250 $ | |||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 30.603.223 $ | +17.252.094 $ | +129,2 % | 13.351.129 $ | +13.036.661 $ | +4.145,6 % | 314.468 $ | -42.352 $ | -11,9 % | 356.820 $ | -51.705 $ | -12,7 % |
| SEI INVESTMENTS CO | 29.042.194 $ | +17.825.856 $ | +158,9 % | 11.216.338 $ | -2.795 $ | -0,0 % | 11.219.133 $ | +3.895.101 $ | +53,2 % | |||
| BLAIR WILLIAM & CO/IL | 27.880.557 $ | +15.155.964 $ | +119,1 % | 12.724.593 $ | -5.008.696 $ | -28,2 % | 17.733.289 $ | +54.226 $ | +0,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 27.203.000 $ | +13.037.000 $ | +92,0 % | 14.166.000 $ | +11.032.000 $ | +352,0 % | 3.134.000 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 25.827.496 $ | +17.017.328 $ | +193,2 % | 8.810.168 $ | -8.750.429 $ | -49,8 % | 17.560.597 $ | +1.685.371 $ | +10,6 % | |||
| Bellecapital International Ltd. | 24.601.307 $ | +12.379.284 $ | +101,3 % | 12.222.023 $ | -4.780.450 $ | -28,1 % | 17.002.473 $ | -11.014.172 $ | -39,3 % | |||
| SYLEBRA CAPITAL LLC | 16.710.122 $ | -5.164.762 $ | -23,6 % | 21.874.884 $ | -2.388.103 $ | -9,8 % | 24.262.987 $ | -41.988.765 $ | -63,4 % | |||
| Capital International Investors | 23.219.623 $ | +13.678.215 $ | +143,4 % | 9.541.408 $ | -2.407.840 $ | -20,2 % | 11.949.248 $ | |||||
| Nuveen, LLC | 22.238.015 $ | +9.449.582 $ | +73,9 % | 12.788.433 $ | -9.250.792 $ | -42,0 % | 22.039.225 $ | -624.599 $ | -2,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 21.902.757 $ | +15.803.644 $ | +259,1 % | 6.099.113 $ | +5.773.455 $ | +1.772,9 % | 325.658 $ | |||||
| LINDEN ADVISORS LP | 21.885.347 $ | +8.469.088 $ | +63,1 % | 13.416.259 $ | -2.312.599 $ | -14,7 % | 15.728.858 $ | +729.113 $ | +4,9 % | |||
| Polar Capital Holdings Plc | 8.035.097 $ | +5.897.082 $ | +275,8 % | 2.138.015 $ | -19.350.280 $ | -90,1 % | 21.488.295 $ | +1.062.535 $ | +5,2 % | |||
| BANK OF AMERICA CORP /DE/ | 20.067.569 $ | +10.453.260 $ | +108,7 % | 9.614.309 $ | -1.583.790 $ | -14,1 % | 11.198.099 $ | +1.030.775 $ | +10,1 % | |||
| CITIGROUP INC | 19.886.016 $ | +15.563.633 $ | +360,1 % | 4.322.383 $ | -2.175.309 $ | -33,5 % | 6.497.692 $ | -505.134 $ | -7,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 19.872.310 $ | +11.184.948 $ | +128,7 % | 8.687.362 $ | +6.171.959 $ | +245,4 % | 2.515.403 $ | -1.531.555 $ | -37,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 19.685.544 $ | +16.897.111 $ | +606,0 % | 2.788.433 $ | -3.288.866 $ | -54,1 % | 6.077.299 $ | +4.254.188 $ | +233,3 % | |||
| CITADEL ADVISORS LLC | 19.222.151 $ | +17.882.599 $ | +1.335,0 % | 1.339.552 $ | -14.145.544 $ | -91,3 % | 15.485.096 $ | +4.602.752 $ | +42,3 % | |||
| Ophir Asset Management Pty Ltd | 17.853.884 $ | +12.902.687 $ | +260,6 % | 4.951.197 $ | ||||||||
| Vitruvian Partners LLP | 17.486.432 $ | +9.648.460 $ | +123,1 % | 7.837.972 $ | -3.575.451 $ | -31,3 % | 11.413.423 $ | -1.422.977 $ | -11,1 % | |||
| T. Rowe Price Investment Management, Inc. | 16.454.000 $ | |||||||||||
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 14.586.778 $ | +8.414.751 $ | +136,3 % | 6.172.027 $ | -3.868.888 $ | -38,5 % | 10.040.915 $ | +844.200 $ | +9,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14.562.648 $ | +9.961.613 $ | +216,5 % | 4.601.035 $ | -4.712.205 $ | -50,6 % | 9.313.240 $ | +2.121.130 $ | +29,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 7.908.270 $ | +904.047 $ | +12,9 % | 7.004.223 $ | -7.044.494 $ | -50,1 % | 14.048.717 $ | -13.239.039 $ | -48,5 % | |||
| Faithward Advisors, LLC | 10.756.671 $ | -385.446 $ | -3,5 % | 11.142.117 $ | -2.543.774 $ | -18,6 % | 13.685.891 $ | +514.936 $ | +3,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 13.657.580 $ | +13.086.668 $ | +2.292,2 % | 570.912 $ | ||||||||
| PEREGRINE INVESTMENT MANAGEMENT INC | 13.126.720 $ | +4.342.036 $ | +49,4 % | 8.784.684 $ | +2.354.193 $ | +36,6 % | 6.430.491 $ | +2.072.891 $ | +47,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 11.648.709 $ | +4.572.893 $ | +64,6 % | 7.075.816 $ | -5.805.267 $ | -45,1 % | 12.881.083 $ | -1.826.689 $ | -12,4 % | |||
| Cerity Partners LLC | 12.506.482 $ | +7.204.756 $ | +135,9 % | 5.301.726 $ | -2.428.719 $ | -31,4 % | 7.730.445 $ | +406.354 $ | +5,5 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 12.127.926 $ | +9.976.572 $ | +463,7 % | 2.151.354 $ | -373.576 $ | -14,8 % | 2.524.930 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 12.065.000 $ | |||||||||||
| CenterBook Partners LP | 2.131.548 $ | -9.796.713 $ | -82,1 % | 11.928.261 $ | ||||||||
| Russell Investments Group, Ltd. | 11.603.757 $ | +9.139.383 $ | +370,9 % | 2.464.374 $ | -156.288 $ | -6,0 % | 2.620.662 $ | +1.512.146 $ | +136,4 % | |||
| CASTLEARK MANAGEMENT LLC | 11.342.837 $ | +9.106.112 $ | +407,1 % | 2.236.725 $ | -7.723.192 $ | -77,5 % | 9.959.917 $ | +1.029.669 $ | +11,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.180.394 $ | +6.541.052 $ | +141,0 % | 4.639.342 $ | +1.027.848 $ | +28,5 % | 3.611.494 $ | -4.956.637 $ | -57,8 % | |||
| Marathon Partners Equity Management, LLC | 10.906.760 $ | +6.210.160 $ | +132,2 % | 4.696.600 $ | -2.142.450 $ | -31,3 % | 6.839.050 $ | -8.276.375 $ | -54,8 % | |||
| Zweig-DiMenna Associates LLC | 9.907.778 $ | +5.715.552 $ | +136,3 % | 4.192.226 $ | -3.387.226 $ | -44,7 % | 7.579.452 $ | +558.269 $ | +8,0 % | |||
| Lisanti Capital Growth, LLC | 9.736.938 $ | +5.877.038 $ | +152,3 % | 3.859.900 $ | -631.424 $ | -14,1 % | ||||||
| ALGERT GLOBAL LLC | 8.415.772 $ | -1.125.636 $ | -11,8 % | 9.541.408 $ | +1.469.129 $ | +18,2 % | 8.072.279 $ | +6.364.917 $ | +372,8 % | |||
| SG Americas Securities, LLC | 510.000 $ | -1.742.000 $ | -77,4 % | 2.252.000 $ | -7.086.000 $ | -75,9 % | 9.338.000 $ | +6.366.000 $ | +214,2 % | |||
| ROYAL BANK OF CANADA | 8.932.000 $ | +5.991.000 $ | +203,7 % | 2.941.000 $ | -1.334.000 $ | -31,2 % | 4.275.000 $ | +381.000 $ | +9,8 % | |||
| Swiss National Bank | 8.532.368 $ | +4.913.944 $ | +135,8 % | 3.618.424 $ | -1.591.148 $ | -30,5 % | 5.209.572 $ | +536.046 $ | +11,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 8.488.644 $ | +5.366.467 $ | +171,9 % | 3.122.177 $ | +478.200 $ | +18,1 % | 2.643.977 $ | +2.433.777 $ | +1.157,8 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 8.405.833 $ | +8.211.026 $ | +4.215,0 % | 194.807 $ | ||||||||
| Trexquant Investment LP | 8.378.371 $ | +6.739.260 $ | +411,2 % | |||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 8.373.593 $ | +6.808.808 $ | +435,1 % | 1.564.785 $ | ||||||||
| BARCLAYS PLC | 8.136.154 $ | +4.401.581 $ | +117,9 % | 3.734.573 $ | -4.096.615 $ | -52,3 % | 7.831.188 $ | +944.928 $ | +13,7 % | |||
| AustralianSuper Pty Ltd | 7.760.208 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.594.097 $ | +4.548.862 $ | +149,4 % | 3.045.235 $ | -1.389.146 $ | -31,3 % | 4.434.381 $ | +391.781 $ | +9,7 % | |||
| Calamos Advisors LLC | 7.336.871 $ | |||||||||||
| PDT Partners, LLC | 7.245.081 $ | +2.906.199 $ | +67,0 % | 4.338.882 $ | -2.181.468 $ | -33,5 % | 6.520.350 $ | +733.403 $ | +12,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.205.989 $ | +4.276.005 $ | +145,9 % | 2.929.984 $ | -1.319.564 $ | -31,1 % | 4.249.548 $ | +848.441 $ | +24,9 % | |||
| HBK Sorce Advisory LLC | 7.178.512 $ | +932.851 $ | +14,9 % | 6.245.661 $ | +1.029.819 $ | +19,7 % | 5.215.842 $ | +1.370.647 $ | +35,6 % | |||
| Kopp Family Office, LLC | 3.437.656 $ | +479.206 $ | +16,2 % | 2.958.450 $ | -4.117.945 $ | -58,2 % | 7.076.395 $ | -288.330 $ | -3,9 % | |||
| Portolan Capital Management, LLC | 7.061.693 $ | |||||||||||
| Roubaix Capital, LLC | 5.311.882 $ | -1.464.740 $ | -21,6 % | 6.776.622 $ | +777.705 $ | +13,0 % | 5.998.917 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 6.636.908 $ | +3.182.540 $ | +92,1 % | 3.454.368 $ | -874.749 $ | -20,2 % | 4.329.117 $ | -308.349 $ | -6,6 % | |||
| BIT Capital GmbH | 257.033 $ | -6.269.978 $ | -96,1 % | 6.527.011 $ | +336.332 $ | +5,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 5.997.425 $ | +4.998.028 $ | +500,1 % | 999.397 $ | -2.081.541 $ | -67,6 % | 3.080.938 $ | +1.425.970 $ | +86,2 % | |||
| Informed Momentum Co LLC | 5.789.656 $ | +267.688 $ | +4,8 % | 5.521.968 $ | +448.472 $ | +8,8 % | ||||||
| RHUMBLINE ADVISERS | 5.609.054 $ | +3.405.953 $ | +154,6 % | 2.203.101 $ | -1.015.761 $ | -31,6 % | 3.218.862 $ | -211.430 $ | -6,2 % | |||
| Squarepoint Ops LLC | 3.898.636 $ | +1.487.034 $ | +61,7 % | 2.411.602 $ | -3.156.634 $ | -56,7 % | 5.568.236 $ | +2.920.449 $ | +110,3 % | |||
| 1832 Asset Management L.P. | 5.548.551 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 5.426.161 $ | +5.185.899 $ | +2.158,4 % | 240.262 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5.397.302 $ | |||||||||||
| Legato Capital Management LLC | 5.295.184 $ | +3.864.633 $ | +270,1 % | 1.430.551 $ | +326.172 $ | +29,5 % | ||||||
| Ewing Morris & Co. Investment Partners Ltd. | 4.582.957 $ | +217.892 $ | +5,0 % | 4.365.065 $ | -893.306 $ | -17,0 % | 5.258.371 $ | +304.202 $ | +6,1 % | |||
| Metavasi Capital LP | 5.105.000 $ | +942.100 $ | +22,6 % | 4.162.900 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.901.865 $ | +2.787.578 $ | +131,8 % | 2.114.287 $ | -412.415 $ | -16,3 % | 2.526.702 $ | +259.606 $ | +11,5 % | |||
| Qube Research & Technologies Ltd | 4.864.608 $ | +4.128.773 $ | +561,1 % | |||||||||
| DEUTSCHE BANK AG\ | 4.629.388 $ | +3.009.919 $ | +185,9 % | 1.619.469 $ | -489.991 $ | -23,2 % | 2.109.460 $ | +216.791 $ | +11,5 % | |||
| Pier Capital, LLC | 4.617.251 $ | -1.000.077 $ | -17,8 % | |||||||||
| Sivia Capital Partners, LLC | 4.542.038 $ | |||||||||||
| ARK Investment Management LLC | 4.444.553 $ | +2.798.864 $ | +170,1 % | 1.645.689 $ | -1.540.476 $ | -48,3 % | 3.186.165 $ | -1.411.811 $ | -30,7 % | |||
| Jefferies Financial Group Inc. | 588.772 $ | +427.192 $ | +264,4 % | 161.580 $ | -4.138.230 $ | -96,2 % | 4.299.810 $ | +690.418 $ | +19,1 % | |||
| BANK OF MONTREAL /CAN/ | 4.294.754 $ | +967.316 $ | +29,1 % | 3.327.438 $ | -280.964 $ | -7,8 % | 3.608.402 $ | -289.853 $ | -7,4 % | |||
| Walleye Trading LLC | 4.227.576 $ | +3.684.404 $ | +678,3 % | 543.172 $ | +84.539 $ | +18,4 % | 458.633 $ | |||||
| IMC-Chicago, LLC | 3.987.531 $ | +2.937.943 $ | +279,9 % | 1.049.588 $ | +175.379 $ | +20,1 % | 874.209 $ | -367.707 $ | -29,6 % | |||
| Polar Asset Management Partners Inc. | 3.943.515 $ | +1.320.240 $ | +50,3 % | |||||||||
| SIMPLEX TRADING, LLC | 3.889.756 $ | +3.803.992 $ | +4.435,4 % | 85.764 $ | -22.411 $ | -20,7 % | 108.175 $ | -544.825 $ | -83,4 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.843.040 $ | +2.576.885 $ | +203,5 % | |||||||||
| Walleye Capital LLC | 1.177.061 $ | +972.861 $ | +476,4 % | 204.200 $ | -3.419.486 $ | -94,4 % | 3.623.686 $ | |||||
| Ensign Peak Advisors, Inc | 3.611.296 $ | +2.036.914 $ | +129,4 % | 1.574.382 $ | +1.363.263 $ | +645,7 % | 211.119 $ | -486.097 $ | -69,7 % | |||
| Legal & General Group Plc | 3.599.617 $ | +2.089.639 $ | +138,4 % | 1.509.978 $ | -1.100.279 $ | -42,2 % | 2.610.257 $ | +41.559 $ | +1,6 % | |||
| Jump Financial, LLC | 400.232 $ | -3.096.604 $ | -88,6 % | 3.496.836 $ | +1.160.073 $ | +49,6 % | ||||||
| Empowered Funds, LLC | 3.425.399 $ | +2.275.630 $ | +197,9 % | 1.149.769 $ | ||||||||
| Jupiter Topco LLC | 3.395.250 $ | |||||||||||
| Quantinno Capital Management LP | 3.393.933 $ | +2.058.710 $ | +154,2 % | 1.335.223 $ | +1.108.999 $ | +490,2 % | 226.224 $ | +1.753 $ | +0,8 % | |||
| Divisadero Street Capital Management, LP | 614.157 $ | -2.741.747 $ | -81,7 % | 3.355.904 $ | +3.147.774 $ | +1.512,4 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.328.685 $ | +2.664.643 $ | +401,3 % | 664.042 $ | -133.126 $ | -16,7 % | ||||||
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 3.112.921 $ | +1.800.632 $ | +137,2 % | 1.312.289 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.103.697 $ | |||||||||||
| Values First Advisors, Inc. | 3.086.019 $ | +1.565.074 $ | +102,9 % | 1.520.945 $ | -629.766 $ | -29,3 % | 2.150.711 $ | +442 $ | +0,0 % | |||
| PEAK6 LLC | 3.050.032 $ | +2.282.240 $ | +297,2 % | 767.792 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.045.592 $ | +1.894.517 $ | +164,6 % | 1.151.075 $ | ||||||||
| FRANKLIN TEMPLETON INC | 3.026.964 $ | +1.566.281 $ | +107,2 % | 1.460.683 $ | -695.283 $ | -32,2 % | 2.155.966 $ | +123.363 $ | +6,1 % | |||
| Capelight Capital Asset Management LP | 2.895.600 $ | |||||||||||
| FIFTH THIRD BANCORP | 2.860.766 $ | +1.659.528 $ | +138,2 % | 1.201.238 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.792.034 $ | +1.844.832 $ | +194,8 % | 947.202 $ | -81.688 $ | -7,9 % | 1.028.890 $ | -68.299 $ | -6,2 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.673.000 $ | |||||||||||
| Nicht ausgewiesen | 2.148.674 $ | -491.199 $ | -18,6 % | 2.639.873 $ | +35.682 $ | +1,4 % | 2.604.191 $ | +201.683 $ | +8,4 % | |||
| MetLife Investment Management, LLC | 2.606.619 $ | +1.600.362 $ | +159,0 % | 1.006.257 $ | -446.000 $ | -30,7 % | 1.452.257 $ | +54.176 $ | +3,9 % | |||
| Verition Fund Management LLC | 2.525.691 $ | -112.563 $ | -4,3 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.488.672 $ | +897.831 $ | +56,4 % | 1.590.841 $ | +1.373.778 $ | +632,9 % | ||||||
| OSAIC HOLDINGS, INC. | 279.810 $ | +158.398 $ | +130,5 % | 121.412 $ | -2.325.840 $ | -95,0 % | 2.447.252 $ | +1.384.762 $ | +130,3 % | |||
| National Philanthropic Trust | 1.943.237 $ | +298.774 $ | +18,2 % | 1.644.463 $ | -750.156 $ | -31,3 % | 2.394.619 $ | -895.315 $ | -27,2 % | |||
| NATIXIS ADVISORS, LLC | 2.360.000 $ | +1.490.000 $ | +171,3 % | 870.000 $ | +170.000 $ | +24,3 % | 700.000 $ | +27.000 $ | +4,0 % | |||
| Vanguard Global Advisers, LLC | 2.320.051 $ | +1.384.488 $ | +148,0 % | 935.563 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.278.847 $ | +1.497.252 $ | +191,6 % | 781.595 $ | +767.441 $ | +5.422,1 % | 14.154 $ | -258 $ | -1,8 % | |||
| PRUDENTIAL FINANCIAL INC | 2.255.672 $ | +1.969.792 $ | +689,0 % | 285.880 $ | -541.348 $ | -65,4 % | 827.228 $ | +406.229 $ | +96,5 % | |||
| Corient Private Wealth LP | 2.238.879 $ | +1.306.257 $ | +140,1 % | 932.622 $ | ||||||||
| Ares Systematic Credit Ltd | 2.232.049 $ | +792.663 $ | +55,1 % | 1.439.386 $ | +428.398 $ | +42,4 % | 1.010.988 $ | |||||
| FEDERATED HERMES, INC. | 5.791 $ | -669.703 $ | -99,1 % | 675.494 $ | -1.544.818 $ | -69,6 % | 2.220.312 $ | +1.504.849 $ | +210,3 % | |||
| Engineers Gate Manager LP | 1.077.768 $ | -1.083.669 $ | -50,1 % | 2.161.437 $ | +1.522.123 $ | +238,1 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.155.195 $ | +1.348.973 $ | +167,3 % | 806.222 $ | -377.290 $ | -31,9 % | 1.183.512 $ | +90.844 $ | +8,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.048.540 $ | +1.205.766 $ | +143,1 % | 842.774 $ | -360.185 $ | -29,9 % | 1.202.959 $ | +102.502 $ | +9,3 % | |||
| MARSHALL WACE, LLP | 1.288.832 $ | -729.562 $ | -36,1 % | 2.018.394 $ | +1.582.035 $ | +362,6 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 1.964.535 $ | +849.971 $ | +76,3 % | 1.114.564 $ | -611.373 $ | -35,4 % | 1.725.937 $ | +816.887 $ | +89,9 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.902.600 $ | +1.200.810 $ | +171,1 % | 701.790 $ | -367.240 $ | -34,4 % | 1.069.030 $ | +95.030 $ | +9,8 % | |||
| Penn Capital Management Company, LLC | 898.538 $ | -1.000.416 $ | -52,7 % | 1.898.954 $ | ||||||||
| Quantbot Technologies LP | 1.767.281 $ | +1.257.965 $ | +247,0 % | 509.316 $ | -658.853 $ | -56,4 % | 1.168.169 $ | +1.138.537 $ | +3.842,3 % | |||
| Palumbo Wealth Management LLC | 1.746.144 $ | +1.019.192 $ | +140,2 % | 726.952 $ | -231.526 $ | -24,2 % | 958.478 $ | +207.336 $ | +27,6 % | |||
| COMERICA BANK | 1.713.428 $ | +1.651.335 $ | +2.659,5 % | |||||||||
| LPL Financial LLC | 1.678.753 $ | +1.135.132 $ | +208,8 % | 543.621 $ | -302.399 $ | -35,7 % | 846.020 $ | -1.323.411 $ | -61,0 % | |||
| PVG ASSET MANAGEMENT CORP | 1.662.074 $ | +163.417 $ | +10,9 % | 1.498.657 $ | ||||||||
| Annex Advisory Services, LLC | 1.626.555 $ | +640.759 $ | +65,0 % | 985.796 $ | +416.133 $ | +73,0 % | 569.663 $ | |||||
| Aquatic Capital Management LLC | 1.610.919 $ | +845.006 $ | +110,3 % | 765.913 $ | -728.363 $ | -48,7 % | ||||||
| Odyssean, LLC | 1.463.919 $ | +800.591 $ | +120,7 % | 663.328 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 1.461.500 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 1.453.398 $ | +848.803 $ | +140,4 % | 604.595 $ | -88.944 $ | -12,8 % | 693.539 $ | |||||
| Nicht ausgewiesen | 1.444.229 $ | |||||||||||
| XTX Topco Ltd | 504.607 $ | +119.813 $ | +31,1 % | 384.794 $ | -1.055.391 $ | -73,3 % | 1.440.185 $ | |||||
| State of New Jersey Common Pension Fund D | 1.358.809 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 1.003.194 $ | -324.236 $ | -24,4 % | 1.327.430 $ | +875.874 $ | +194,0 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.317.691 $ | +825.977 $ | +168,0 % | 491.714 $ | -224.305 $ | -31,3 % | 716.019 $ | +60.200 $ | +9,2 % | |||
| LVW Advisors, LLC | 1.274.161 $ | +726.374 $ | +132,6 % | 547.787 $ | -214.976 $ | -28,2 % | 762.763 $ | +64.130 $ | +9,2 % | |||
| Brevan Howard Capital Management LP | 1.270.107 $ | +1.040.055 $ | +452,1 % | 230.052 $ | ||||||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1.063.700 $ | -192.325 $ | -15,3 % | 1.256.025 $ | +65.045 $ | +5,5 % | ||||||
| Jain Global LLC | 244.292 $ | -997.263 $ | -80,3 % | 1.241.555 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.142.797 $ | +610.774 $ | +114,8 % | 532.023 $ | -672.245 $ | -55,8 % | 1.204.268 $ | +170.373 $ | +16,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.195.497 $ | +768.351 $ | +179,9 % | 427.146 $ | -94.822 $ | -18,2 % | 521.968 $ | +43.885 $ | +9,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.179.571 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.177.544 $ | +548.608 $ | +87,2 % | 628.936 $ | -500.994 $ | -44,3 % | 1.129.930 $ | |||||
| Arizona State Retirement System | 1.173.297 $ | +670.802 $ | +133,5 % | 502.495 $ | -230.770 $ | -31,5 % | 733.265 $ | +20.743 $ | +2,9 % | |||
| Janus Henderson Group Ltd. | 804.892 $ | -368.305 $ | -31,4 % | 1.173.197 $ | +100.008 $ | +9,3 % | ||||||
| Vanguard Investments Australia, Ltd. | 1.109.015 $ | +670.924 $ | +153,1 % | 438.091 $ | ||||||||
| Yorktown Management & Research Co Inc | 1.066.546 $ | +615.264 $ | +136,3 % | 451.282 $ | -205.862 $ | -31,3 % | 657.144 $ | +55.250 $ | +9,2 % | |||
| Vontobel Holding Ltd. | 1.054.578 $ | +482.287 $ | +84,3 % | 572.291 $ | +24.275 $ | +4,4 % | 548.016 $ | +10.887 $ | +2,0 % | |||
| Magnetar Financial LLC | 1.039.746 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 987.399 $ | +773.643 $ | +361,9 % | 213.756 $ | -39.201 $ | -15,5 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 986.724 $ | +590.576 $ | +149,1 % | 396.148 $ | -180.711 $ | -31,3 % | 576.859 $ | +48.500 $ | +9,2 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 731.622 $ | +303.741 $ | +71,0 % | 427.881 $ | -539.042 $ | -55,7 % | 966.923 $ | |||||
| AlphaCentric Advisors LLC | 965.200 $ | +454.700 $ | +89,1 % | 510.500 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 965.200 $ | +475.120 $ | +96,9 % | 490.080 $ | -74.885 $ | -13,3 % | 564.965 $ | +69.288 $ | +14,0 % | |||
| Campbell & CO Investment Adviser LLC | 958.926 $ | +711.905 $ | +288,2 % | |||||||||
| Centiva Capital, LP | 930.453 $ | |||||||||||
| Caprock Group, LLC | 923.310 $ | +307.361 $ | +49,9 % | 615.949 $ | -108.336 $ | -15,0 % | 724.285 $ | +237.946 $ | +48,9 % | |||
| M&T BANK CORP | 910.315 $ | +537.119 $ | +143,9 % | 373.196 $ | -137.174 $ | -26,9 % | 510.370 $ | +52.714 $ | +11,5 % | |||
| Cetera Investment Advisers | 345.928 $ | -531.349 $ | -60,6 % | 877.277 $ | -37.329 $ | -4,1 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 386.756 $ | +223.314 $ | +136,6 % | 163.442 $ | -711.810 $ | -81,3 % | 875.252 $ | +138.545 $ | +18,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 551.258 $ | -321.048 $ | -36,8 % | 872.306 $ | +73.340 $ | +9,2 % | ||||||
| Man Group plc | 854.904 $ | +501.295 $ | +141,8 % | 353.609 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 852.561 $ | +541.850 $ | +174,4 % | 310.711 $ | -155.236 $ | -33,3 % | 465.947 $ | +36.124 $ | +8,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 819.000 $ | +546.000 $ | +200,0 % | 273.000 $ | -337.000 $ | -55,2 % | 610.000 $ | +567.000 $ | +1.318,6 % | |||
| OneDigital Investment Advisors LLC | 796.580 $ | +279.586 $ | +54,1 % | 516.994 $ | -235.837 $ | -31,3 % | 752.831 $ | -209.055 $ | -21,7 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 721.294 $ | +416.097 $ | +136,3 % | 305.197 $ | -139.222 $ | -31,3 % | 444.419 $ | +37.365 $ | +9,2 % | |||
| Arkadios Wealth Advisors | 317.358 $ | -396.401 $ | -55,5 % | 713.759 $ | +48.681 $ | +7,3 % | ||||||
| MRA Advisory Group | 681.381 $ | |||||||||||
| Vident Advisory, LLC | 658.688 $ | +393.351 $ | +148,2 % | 265.337 $ | ||||||||
| Pictet Asset Management Holding SA | 646.201 $ | +348.722 $ | +117,2 % | 297.479 $ | -88.303 $ | -22,9 % | 385.782 $ | +62.884 $ | +19,5 % | |||
| Richard Bernstein Advisors LLC | 629.671 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 293.906 $ | +83.449 $ | +39,7 % | 210.457 $ | -415.988 $ | -66,4 % | 626.445 $ | -1.214.688 $ | -66,0 % | |||
| Harbour Capital Advisors, LLC | 610.027 $ | |||||||||||
| STIFEL FINANCIAL CORP | 605.760 $ | +397.476 $ | +190,8 % | 208.284 $ | -95.492 $ | -31,4 % | 303.776 $ | +83.606 $ | +38,0 % | |||
| Yarbrough Capital, LLC | 602.669 $ | +50.670 $ | +9,2 % | |||||||||
| ARDSLEY ADVISORY PARTNERS LP | 594.700 $ | |||||||||||
| Brooklyn Investment Group | 589.300 $ | |||||||||||
| ProShare Advisors LLC | 585.009 $ | +324.653 $ | +124,7 % | 260.356 $ | -212.312 $ | -44,9 % | 472.668 $ | +67.520 $ | +16,7 % | |||
| Mariner, LLC | 400.437 $ | -159.856 $ | -28,5 % | 560.293 $ | +24.112 $ | +4,5 % | ||||||
| TD ASSET MANAGEMENT INC | 543.794 $ | |||||||||||
| RiverPark Advisors, LLC | 530.474 $ | +310.918 $ | +141,6 % | 219.556 $ | -104.318 $ | -32,2 % | 323.874 $ | +22.219 $ | +7,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 529.798 $ | +326.456 $ | +160,5 % | 203.342 $ | -91.867 $ | -31,1 % | 295.209 $ | +27.707 $ | +10,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 523.000 $ | +302.000 $ | +136,7 % | 221.000 $ | -101.000 $ | -31,4 % | 322.000 $ | |||||
| US BANCORP \DE\ | 126.733 $ | -26.499 $ | -17,3 % | 153.232 $ | -350.122 $ | -69,6 % | 503.354 $ | +272.837 $ | +118,4 % | |||
| Creative Planning | 502.868 $ | |||||||||||
| Bridgefront Capital, LLC | 208.773 $ | -289.924 $ | -58,1 % | 498.697 $ | +238.099 $ | +91,4 % | 260.598 $ | |||||
| Harvest Fund Management Co., Ltd | 490.000 $ | +0 $ | +0,0 % | |||||||||
| Numerai GP LLC | 446.620 $ | +118.547 $ | +36,1 % | |||||||||
| XPONANCE LLC | 437.043 $ | +234.369 $ | +115,6 % | 202.674 $ | ||||||||
| Scientech Research LLC | 395.539 $ | -35.160 $ | -8,2 % | 430.699 $ | +184.909 $ | +75,2 % | 245.790 $ | -288.234 $ | -54,0 % | |||
| Comprehensive Financial Planning, Inc./PA | 413.878 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 405.481 $ | +257.109 $ | +173,3 % | 148.372 $ | -67.683 $ | -31,3 % | 216.055 $ | +18.165 $ | +9,2 % | |||
| Collaborative Capital Advisors LLC | 402.006 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 396.000 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 395.000 $ | |||||||||||
| Bayforest Capital Ltd | 381.351 $ | +62.309 $ | +19,5 % | 319.042 $ | ||||||||
| Rockefeller Capital Management L.P. | 375.559 $ | +242.584 $ | +182,4 % | 132.975 $ | -61.492 $ | -31,6 % | 194.467 $ | +32.146 $ | +19,8 % | |||
| BARR E S & CO | 238.914 $ | -108.986 $ | -31,3 % | 347.900 $ | +29.250 $ | +9,2 % | ||||||
| Counterpoint Mutual Funds LLC | 341.005 $ | -138.385 $ | -28,9 % | |||||||||
| Tower Research Capital LLC (TRC) | 220.548 $ | +67.480 $ | +44,1 % | 153.068 $ | -186.744 $ | -55,0 % | 339.812 $ | +223.137 $ | +191,2 % | |||
| OMERS ADMINISTRATION Corp | 337.820 $ | -206.880 $ | -38,0 % | |||||||||
| CENTAURUS FINANCIAL, INC. | 336.000 $ | +193.000 $ | +135,0 % | 143.000 $ | -72.000 $ | -33,5 % | 215.000 $ | +17.000 $ | +8,6 % | |||
| TRUIST FINANCIAL CORP | 326.334 $ | +271.764 $ | +498,0 % | 54.570 $ | -9.563 $ | -14,9 % | 64.133 $ | +2.790 $ | +4,5 % | |||
| TWO SIGMA SECURITIES, LLC | 317.391 $ | |||||||||||
| AssuredPartners Investment Advisors, LLC | 307.460 $ | +25.850 $ | +9,2 % | |||||||||
| State of Wyoming | 178.562 $ | -91.186 $ | -33,8 % | 269.748 $ | -36.701 $ | -12,0 % | 306.449 $ | +24.240 $ | +8,6 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 267.071 $ | +46.943 $ | +21,3 % | 220.128 $ | -85.667 $ | -28,0 % | 305.795 $ | +84.810 $ | +38,4 % | |||
| MML INVESTORS SERVICES, LLC | 302.976 $ | |||||||||||
| INCEPTIONR LLC | 301.072 $ | |||||||||||
| Voleon Capital Management LP | 297.668 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 295.158 $ | |||||||||||
| Net Worth Advisory Group | 295.079 $ | |||||||||||
| LANARK FINANCIAL, INC. | 105.489 $ | -181.453 $ | -63,2 % | 286.942 $ | ||||||||
| Keel Point, LLC | 283.190 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 193.173 $ | -88.120 $ | -31,3 % | 281.293 $ | ||||||||
| FourThought Financial Partners, LLC | 279.866 $ | |||||||||||
| Swiss Life Asset Management Ltd | 277.785 $ | |||||||||||
| Blueshift Asset Management, LLC | 268.033 $ | |||||||||||
| Seelaus Asset Management LLC | 259.542 $ | |||||||||||
| OPAL CAPITAL LLC | 257.685 $ | |||||||||||
| Atria Investments, Inc | 256.910 $ | +2.099 $ | +0,8 % | |||||||||
| OneAscent Financial Services LLC | 220.162 $ | +18.494 $ | +9,2 % | 201.668 $ | -52.745 $ | -20,7 % | 254.413 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 251.247 $ | |||||||||||
| STRS OHIO | 250.952 $ | |||||||||||
| CIBC Bancorp USA Inc. | 247.092 $ | -5.431 $ | -2,2 % | |||||||||
| Tidal Investments LLC | 246.802 $ | |||||||||||
| Gotham Asset Management, LLC | 244.065 $ | +13.385 $ | +5,8 % | |||||||||
| GROUP ONE TRADING LLC | 183.388 $ | +155.331 $ | +553,6 % | 28.057 $ | -215.770 $ | -88,5 % | 243.827 $ | -1.341.250 $ | -84,6 % | |||
| IPG Investment Advisors LLC | 241.300 $ | |||||||||||
| Nicht ausgewiesen | 240.817 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 240.318 $ | +16.610 $ | +7,4 % | |||||||||
| TRITONPOINT WEALTH, LLC | 239.563 $ | |||||||||||
| TritonPoint Partners, LLC | 239.466 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 239.322 $ | +15.953 $ | +7,1 % | 223.369 $ | ||||||||
| Virtu Financial LLC | 237.000 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 221.706 $ | |||||||||||
| DnB Asset Management AS | 219.004 $ | |||||||||||
| Keystone Global Partners, LLC | 219.004 $ | |||||||||||
| Chicago Partners Investment Group LLC | 217.313 $ | |||||||||||
| HRT FINANCIAL LP | 212.000 $ | |||||||||||
| Marex Group Ltd | 209.019 $ | |||||||||||
| AlphaGrep UK Ltd | 206.977 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 206.649 $ | |||||||||||
| Abel Hall, LLC | 206.070 $ | |||||||||||
| CoreCap Advisors, LLC | 187.701 $ | +91.181 $ | +94,5 % | 96.520 $ | +72.732 $ | +305,8 % | 23.788 $ | -98.770 $ | -80,6 % | |||
| SBI Securities Co., Ltd. | 167.559 $ | +100.214 $ | +148,8 % | 67.345 $ | -40.236 $ | -37,4 % | 107.581 $ | +6.430 $ | +6,4 % | |||
| KBC Group NV | 156.000 $ | +90.000 $ | +136,4 % | 66.000 $ | -30.000 $ | -31,3 % | 96.000 $ | +8.000 $ | +9,1 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 135.031 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 124.318 $ | +57.504 $ | +86,1 % | 66.814 $ | +10.970 $ | +19,6 % | 55.844 $ | -26.298 $ | -32,0 % | |||
| Northwest & Ethical Investments L.P. | 112.912 $ | |||||||||||
| Nykredit A/S | 103.276 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 99.416 $ | +57.351 $ | +136,3 % | 42.065 $ | -19.189 $ | -31,3 % | 61.254 $ | +1.337 $ | +2,2 % | |||
| GAMMA Investing LLC | 98.530 $ | +30.773 $ | +45,4 % | 67.757 $ | +40.966 $ | +152,9 % | 26.791 $ | -19.179 $ | -41,7 % | 45.970 $ | +12.689 $ | +38,1 % |
| Advisors Asset Management, Inc. | 96.037 $ | +55.156 $ | +134,9 % | 40.881 $ | -19.303 $ | -32,1 % | 60.184 $ | +4.570 $ | +8,2 % | |||
| Kemnay Advisory Services Inc. | 91.984 $ | +23.414 $ | +34,1 % | 68.570 $ | +40.441 $ | +143,8 % | 28.129 $ | |||||
| Leonteq Securities AG | 86.868 $ | +46.028 $ | +112,7 % | 40.840 $ | -18.630 $ | -31,3 % | 59.470 $ | +5.000 $ | +9,2 % | |||
| MCF Advisors LLC | 84.359 $ | +46.827 $ | +124,8 % | 37.532 $ | -17.121 $ | -31,3 % | 54.653 $ | +4.595 $ | +9,2 % | |||
| AMALGAMATED BANK | 81.000 $ | +1.000 $ | +1,3 % | |||||||||
| EverSource Wealth Advisors, LLC | 77.023 $ | +39.655 $ | +106,1 % | 37.368 $ | -16.929 $ | -31,2 % | 54.297 $ | +7.126 $ | +15,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41.208 $ | -29.799 $ | -42,0 % | 71.007 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 62.448 $ | +33.411 $ | +115,1 % | 29.037 $ | -4.963 $ | -14,6 % | 34.000 $ | +12.000 $ | +54,5 % | |||
| CWM, LLC | 47.170 $ | -13.830 $ | -22,7 % | 61.000 $ | +10.000 $ | +19,6 % | ||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 57.815 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 57.622 $ | |||||||||||
| Versant Capital Management, Inc | 49.265 $ | -4.550 $ | -8,5 % | 53.815 $ | +29.983 $ | +125,8 % | 23.832 $ | -8.137 $ | -25,5 % | 31.969 $ | +2.882 $ | +9,9 % |
| NISA INVESTMENT ADVISORS, LLC | 49.804 $ | +28.731 $ | +136,3 % | 21.073 $ | -8.959 $ | -29,8 % | 30.032 $ | -1.288 $ | -4,1 % | |||
| Westend Capital Management, LLC | 44.603 $ | +3.750 $ | +9,2 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 41.118 $ | +33.327 $ | +427,8 % | 7.791 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35.918 $ | +20.249 $ | +129,2 % | 15.669 $ | -6.632 $ | -29,7 % | 22.301 $ | |||||
| Steward Partners Investment Advisory, LLC | 31.176 $ | +17.985 $ | +136,3 % | 13.191 $ | -8.753 $ | -39,9 % | 21.944 $ | +7.292 $ | +49,8 % | |||
| Operose Advisors LLC | 29.246 $ | +16.871 $ | +136,3 % | 12.375 $ | -5.644 $ | -31,3 % | 18.019 $ | +1.515 $ | +9,2 % | |||
| IFP Advisors, Inc | 5.405 $ | -22.162 $ | -80,4 % | 27.567 $ | +24.237 $ | +727,8 % | 3.330 $ | +280 $ | +9,2 % | |||
| SIGNATUREFD, LLC | 1.158 $ | +108 $ | +10,3 % | 1.050 $ | -26.051 $ | -96,1 % | 27.101 $ | +2.278 $ | +9,2 % | |||
| Farther Finance Advisors, LLC | 27.061 $ | +2.052 $ | +8,2 % | 25.009 $ | +10.547 $ | +72,9 % | 14.462 $ | -9.154 $ | -38,8 % | 23.616 $ | +4.818 $ | +25,6 % |
| Caitong International Asset Management Co., Ltd | 22.242 $ | |||||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 19.304 $ | +11.136 $ | +136,3 % | 8.168 $ | -3.726 $ | -31,3 % | 11.894 $ | +1.000 $ | +9,2 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 17.567 $ | +10.134 $ | +136,3 % | 7.433 $ | -3.989 $ | -34,9 % | 11.422 $ | +1.508 $ | +15,2 % | |||
| Larson Financial Group LLC | 6.081 $ | -4.934 $ | -44,8 % | 11.015 $ | -6.273 $ | -36,3 % | 17.288 $ | +3.071 $ | +21,6 % | |||
| Sterling Capital Management LLC | 15.733 $ | +4.094 $ | +35,2 % | 11.639 $ | -5.013 $ | -30,1 % | 16.652 $ | +10.933 $ | +191,2 % | |||
| ASSETMARK, INC | 16.505 $ | +9.521 $ | +136,3 % | 6.984 $ | +4.308 $ | +161,0 % | 2.676 $ | -6.693 $ | -71,4 % | |||
| Allworth Financial LP | 15.926 $ | +7.758 $ | +95,0 % | 8.168 $ | -872 $ | -9,6 % | 9.040 $ | +6.752 $ | +295,1 % | |||
| Arax Advisory Partners | 15.829 $ | +15.421 $ | +3.779,7 % | 408 $ | +51 $ | +14,3 % | 357 $ | -8.140 $ | -95,8 % | |||
| Matrix Trust Co | 10.000 $ | -3.000 $ | -23,1 % | 13.000 $ | ||||||||
| Smartleaf Asset Management LLC | 12.724 $ | +7.674 $ | +152,0 % | 5.050 $ | -4.295 $ | -46,0 % | 9.345 $ | +7.948 $ | +568,9 % | |||
| DANSKE BANK A/S | 11.894 $ | |||||||||||
| AdvisorNet Financial, Inc | 11.894 $ | +1.000 $ | +9,2 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 10.907 $ | +6.700 $ | +159,3 % | 4.207 $ | -1.502 $ | -26,3 % | 5.709 $ | +807 $ | +16,5 % | |||
| Intentional Wealth Strategies, LLC | 8.944 $ | |||||||||||
| Nicht ausgewiesen | 5.064 $ | -3.262 $ | -39,2 % | 8.326 $ | -3.331 $ | -28,6 % | ||||||
| BESSEMER GROUP INC | 8.000 $ | +5.000 $ | +166,7 % | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | +0 $ | +0,0 % | |||
| Rachor Investment Advisory Services, LLC | 3.268 $ | -2.382 $ | -42,2 % | 5.650 $ | ||||||||
| Parkside Financial Bank & Trust | 5.309 $ | +3.673 $ | +224,5 % | 1.636 $ | -1.516 $ | -48,1 % | 3.152 $ | +265 $ | +9,2 % | |||
| TOTH FINANCIAL ADVISORY CORP | 3.268 $ | -1.490 $ | -31,3 % | 4.758 $ | ||||||||
| Global Retirement Partners, LLC | 4.440 $ | -42.186 $ | -90,5 % | |||||||||
| Elequin Capital, LP | 3.185 $ | +2.327 $ | +271,2 % | 858 $ | -3.483 $ | -80,2 % | 4.341 $ | |||||
| HUNTINGTON NATIONAL BANK | 4.150 $ | +2.394 $ | +136,3 % | 1.756 $ | ||||||||
| SJS Investment Consulting Inc. | 3.186 $ | +1.838 $ | +136,4 % | 1.348 $ | -2.102 $ | -60,9 % | 3.450 $ | |||||
| Investors Portfolio Services LLC | 3.413 $ | +1.969 $ | +136,4 % | 1.444 $ | +78 $ | +5,7 % | 1.366 $ | |||||
| AlphaQuest LLC | 3.390 $ | -19.215 $ | -85,0 % | |||||||||
| Essential Partners LLC | 3.378 $ | +1.949 $ | +136,4 % | 1.429 $ | -652 $ | -31,3 % | 2.081 $ | +175 $ | +9,2 % | |||
| Spire Wealth Management | 2.896 $ | +1.671 $ | +136,4 % | 1.225 $ | -559 $ | -31,3 % | 1.784 $ | +150 $ | +9,2 % | |||
| Parallel Advisors, LLC | 2.799 $ | +2.636 $ | +1.617,2 % | |||||||||
| Bell Investment Advisors, Inc | 2.510 $ | +1.448 $ | +136,3 % | 1.062 $ | -1.020 $ | -49,0 % | 2.082 $ | |||||
| Quarry LP | 2.510 $ | -9.800 $ | -79,6 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 2.160 $ | +2.063 $ | +2.126,8 % | 97 $ | ||||||||
| Silver Grove Financial Group, Inc. | 1.641 $ | |||||||||||
| Truvestments Capital LLC | 1.486 $ | +857 $ | +136,2 % | 629 $ | -286 $ | -31,3 % | 915 $ | +894 $ | +4.257,1 % | |||
| Bare Financial Services, Inc | 1.351 $ | +453 $ | +50,4 % | 898 $ | -470 $ | -34,4 % | 1.368 $ | +605 $ | +79,3 % | |||
| Concord Wealth Partners | 1.062 $ | +408 $ | +62,4 % | 654 $ | +55 $ | +9,2 % | ||||||
| MAI Capital Management | 1.021 $ | +664 $ | +186,0 % | 357 $ | ||||||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Fairway Wealth LLC | 965 $ | |||||||||||
| Fortitude Family Office, LLC | 892 $ | +75 $ | +9,2 % | |||||||||
| Advocate Investing Services LLC | 772 $ | +445 $ | +136,1 % | 327 $ | -149 $ | -31,3 % | 476 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 669 $ | +0 $ | +0,0 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 613 $ | |||||||||||
| Sunbelt Securities, Inc. | 408 $ | -187 $ | -31,4 % | 595 $ | +50 $ | +9,2 % | ||||||
| Hughes Financial Services, LLC | 579 $ | +375 $ | +183,8 % | 204 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 386 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 298 $ | +25 $ | +9,2 % | |||||||||
| Keating Financial Advisory Services, Inc. | 290 $ | |||||||||||
| Root Financial Partners, LLC | 245 $ | |||||||||||
| Blue Trust, Inc. | 138 $ | -62 $ | -31,0 % | 200 $ | ||||||||
| Stone House Investment Management, LLC | 193 $ | +111 $ | +135,4 % | 82 $ | -2.642 $ | -97,0 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 119 $ | |||||||||||
| TFC Financial Management, Inc. | 97 $ | +56 $ | +136,6 % | 41 $ | ||||||||
| Clearstead Advisors, LLC | 97 $ | +37 $ | +61,7 % | 60 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 94 $ | +54 $ | +135,0 % | 40 $ | -18 $ | -31,0 % | 58 $ | +5 $ | +9,4 % | |||
| Advisory Services Network, LLC | 82 $ | -27 $ | -24,8 % | |||||||||
| Dunhill Financial, LLC | 47 $ | |||||||||||
| Activest Wealth Management | 0 $ | -41 $ | -100,0 % | 41 $ | ||||||||
| Ameritas Advisory Services, LLC | 10 $ | |||||||||||
| 31.649.321 $ | +17.373.613 $ | +399,3 % | 5.672.481.832 $ | +3.311.077.049 $ | +267,4 % | 2.182.790.510 $ | -952.199.217 $ | +31,1 % | 3.200.819.390 $ | +243.582.724 $ | +92,7 % | |