| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.150.754 $ | +60.217 $ | +129,0 % | 1.512.454.015 $ | +700.780.413 $ | +1.973,3 % | 764.058.699 $ | -163.074.356 $ | +320,2 % | 886.875.624 $ | -601.062.862 $ | +133,4 % | |
| Granahan Investment Management, LLC | 186.400.646 $ | +95.520.989 $ | +105,1 % | 90.879.657 $ | -14.940.951 $ | -14,1 % | 105.820.608 $ | -55.883.084 $ | -34,6 % | |||
| BlackRock, Inc. | 128.995.209 $ | +72.097.140 $ | +126,7 % | 56.898.069 $ | -12.050.906 $ | -17,5 % | 68.948.975 $ | -45.401.558 $ | -39,7 % | |||
| D. E. Shaw & Co., Inc. | 79.552.350 $ | +48.278.244 $ | +154,4 % | 31.274.106 $ | +5.990.497 $ | +23,7 % | 25.283.609 $ | -12.196.686 $ | -32,5 % | |||
| Context Capital Management, LLC | 68.861.054 $ | +19.268.804 $ | +38,9 % | 49.592.250 $ | +8.354.550 $ | +20,3 % | 41.237.700 $ | +11.743.950 $ | +39,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 67.806.968 $ | +36.640.412 $ | +117,6 % | 31.166.556 $ | ||||||||
| VANGUARD GROUP INC | 66.778.710 $ | -54.912.099 $ | -45,1 % | |||||||||
| GILDER GAGNON HOWE & CO LLC | 65.905.130 $ | +35.970.975 $ | +120,2 % | 29.934.155 $ | -9.757.360 $ | -24,6 % | 39.691.515 $ | -22.883.890 $ | -36,6 % | |||
| Park West Asset Management LLC | 53.193.622 $ | +16.646.755 $ | +45,5 % | 36.546.867 $ | -9.559.633 $ | -20,7 % | 46.106.500 $ | +9.477.170 $ | +25,9 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 28.060.888 $ | -12.339.962 $ | -30,5 % | 40.400.850 $ | -10.665.070 $ | -20,9 % | 51.065.920 $ | -29.434.580 $ | -36,6 % | |||
| GOLDMAN SACHS GROUP INC | 48.459.512 $ | +24.197.250 $ | +99,7 % | 24.262.262 $ | +15.655.425 $ | +181,9 % | 8.606.837 $ | -20.479.786 $ | -70,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 39.433.058 $ | +23.124.391 $ | +141,8 % | 16.308.667 $ | -4.643.827 $ | -22,2 % | 20.952.494 $ | -15.776.296 $ | -43,0 % | |||
| SILVERBACK ASSET MANAGEMENT LLC | 37.552.693 $ | +649.378 $ | +1,8 % | 36.903.315 $ | +3.830.494 $ | +11,6 % | 33.072.821 $ | -9.073.466 $ | -21,5 % | |||
| STATE STREET CORP | 37.322.031 $ | +20.766.659 $ | +125,4 % | 16.555.372 $ | -3.721.363 $ | -18,4 % | 20.276.735 $ | -14.007.893 $ | -40,9 % | |||
| Portolan Capital Management, LLC | 36.945.023 $ | +21.566.162 $ | +140,2 % | 15.378.861 $ | -3.639.431 $ | -19,1 % | 19.018.292 $ | -6.727.312 $ | -26,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 35.206.700 $ | +19.670.357 $ | +126,6 % | 15.536.343 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32.275.675 $ | +26.822.001 $ | +491,8 % | 5.453.674 $ | -17.090.268 $ | -75,8 % | 22.543.942 $ | -22.401.439 $ | -49,8 % | |||
| Divisadero Street Capital Management, LP | 31.669.653 $ | +16.875.848 $ | +114,1 % | 14.793.805 $ | -28.949.692 $ | -66,2 % | ||||||
| GC Wealth Management RIA, LLC | 29.230.262 $ | |||||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 25.833.232 $ | +22.366.657 $ | +645,2 % | 3.466.575 $ | -129.308 $ | -3,6 % | 3.595.883 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 25.047.836 $ | +14.007.399 $ | +126,9 % | 11.040.437 $ | +1.141.821 $ | +11,5 % | 9.898.616 $ | +4.901.634 $ | +98,1 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 23.273.693 $ | |||||||||||
| Invesco Ltd. | 10.096.549 $ | +5.271.203 $ | +109,2 % | 4.825.346 $ | -17.796.923 $ | -78,7 % | 22.622.269 $ | -41.058.905 $ | -64,5 % | |||
| Jupiter Topco LLC | 21.979.061 $ | |||||||||||
| DeepCurrents Investment Group LLC | 2.659.717 $ | -5.678.105 $ | -68,1 % | 8.337.822 $ | -13.194.086 $ | -61,3 % | 21.531.908 $ | -14.538.440 $ | -40,3 % | |||
| UBS Group AG | 21.409.365 $ | +13.947.661 $ | +186,9 % | 7.461.704 $ | +2.568.462 $ | +52,5 % | 4.893.242 $ | -2.591.108 $ | -34,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 19.507.632 $ | +10.710.680 $ | +121,8 % | 8.796.952 $ | -2.580.927 $ | -22,7 % | 11.377.879 $ | -1.369.568 $ | -10,7 % | |||
| FMR LLC | 17.813.883 $ | +17.680.458 $ | +13.251,2 % | 133.425 $ | -2.011.373 $ | -93,8 % | 2.144.798 $ | -1.777.015 $ | -45,3 % | |||
| Jefferies Financial Group Inc. | 406.892 $ | -17.204.456 $ | -97,7 % | 17.611.348 $ | +17.300.563 $ | +5.566,7 % | 310.785 $ | |||||
| Parallax Volatility Advisers, L.P. | 16.313.834 $ | +9.950.459 $ | +156,4 % | 6.363.375 $ | -1.237.350 $ | -16,3 % | 7.600.725 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15.682.073 $ | |||||||||||
| ASHFORD CAPITAL MANAGEMENT INC | 14.683.853 $ | +9.692.242 $ | +194,2 % | 4.991.611 $ | +1.296.974 $ | +35,1 % | 3.694.637 $ | -5.171.579 $ | -58,3 % | |||
| HENNESSY ADVISORS INC | 10.024.377 $ | -3.182.168 $ | -24,1 % | 13.206.545 $ | -12.644.723 $ | -48,9 % | ||||||
| NORTHERN TRUST CORP | 13.051.621 $ | +6.765.676 $ | +107,6 % | 6.285.945 $ | -1.446.955 $ | -18,7 % | 7.732.900 $ | -6.231.383 $ | -44,6 % | |||
| JPMORGAN CHASE & CO | 12.956.244 $ | +8.721.679 $ | +206,0 % | 4.234.565 $ | -3.669.823 $ | -46,4 % | 7.904.388 $ | -23.111.094 $ | -74,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.781.774 $ | +7.600.639 $ | +146,7 % | 5.181.135 $ | -2.091.805 $ | -28,8 % | 7.272.940 $ | -6.213.549 $ | -46,1 % | |||
| Pembroke Management, LTD | 12.388.718 $ | +10.444.902 $ | +537,3 % | 1.943.816 $ | ||||||||
| Zweig-DiMenna Associates LLC | 10.433.820 $ | +4.414.605 $ | +73,3 % | 6.019.215 $ | -6.116.381 $ | -50,4 % | 12.135.596 $ | -4.154.428 $ | -25,5 % | |||
| G2 Investment Partners Management LLC | 11.070.132 $ | +8.487.104 $ | +328,6 % | 2.583.028 $ | -5.624.842 $ | -68,5 % | 8.207.870 $ | -11.664.181 $ | -58,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 10.214.130 $ | +5.353.501 $ | +110,1 % | 4.860.629 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 10.131.385 $ | +9.782.708 $ | +2.805,7 % | 348.677 $ | +255.268 $ | +273,3 % | 93.409 $ | -3.465.058 $ | -97,4 % | |||
| Beartown Capital Management, LLC | 10.076.800 $ | +5.416.300 $ | +116,2 % | 4.660.500 $ | +552.000 $ | +13,4 % | 4.108.500 $ | |||||
| T. Rowe Price Investment Management, Inc. | 10.057.000 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 9.933.508 $ | +24.374 $ | +0,2 % | 9.909.134 $ | +5.197.354 $ | +110,3 % | 4.711.780 $ | -709.888 $ | -13,1 % | 5.421.668 $ | -3.805.620 $ | -41,2 % |
| AYAL Capital Advisors Ltd | 9.758.388 $ | +4.691.621 $ | +92,6 % | 5.066.767 $ | -14.461 $ | -0,3 % | 5.081.228 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.830.462 $ | -425.600 $ | -10,0 % | 4.256.062 $ | -5.460.824 $ | -56,2 % | 9.716.886 $ | +342.773 $ | +3,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.645.242 $ | +8.630.651 $ | +850,7 % | 1.014.591 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 9.583.000 $ | +4.860.000 $ | +102,9 % | 4.723.000 $ | -1.163.000 $ | -19,8 % | 5.886.000 $ | +3.539.000 $ | +150,8 % | |||
| MORGAN STANLEY | 2.939.207 $ | -2.150.009 $ | -42,2 % | 5.089.216 $ | -3.561.952 $ | -41,2 % | 8.651.168 $ | -10.157.553 $ | -54,0 % | |||
| ArrowMark Colorado Holdings LLC | 6.980.214 $ | +3.697.953 $ | +112,7 % | 3.282.261 $ | ||||||||
| Nicht ausgewiesen | 6.784.544 $ | +6.253.247 $ | +1.177,0 % | 531.297 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 6.162.000 $ | +2.524.000 $ | +69,4 % | 3.638.000 $ | +93.000 $ | +2,6 % | 3.545.000 $ | -313.000 $ | -8,1 % | |||
| CITADEL ADVISORS LLC | 4.282.535 $ | +1.555.641 $ | +57,0 % | 2.726.894 $ | -3.256.972 $ | -54,4 % | 5.983.866 $ | -9.615.090 $ | -61,6 % | |||
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 5.700.882 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.739.536 $ | -1.144.754 $ | -29,5 % | 3.884.290 $ | -1.662.989 $ | -30,0 % | 5.547.279 $ | +3.587.996 $ | +183,1 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 5.438.689 $ | +1.439.314 $ | +36,0 % | 3.999.375 $ | +609.975 $ | +18,0 % | 3.389.400 $ | -1.148.100 $ | -25,3 % | |||
| JANE STREET GROUP, LLC | 3.730.176 $ | -1.586.602 $ | -29,8 % | 5.316.778 $ | +3.655.483 $ | +220,0 % | 1.661.295 $ | -6.857.307 $ | -80,5 % | |||
| GLOBEFLEX CAPITAL L P | 5.149.335 $ | +2.694.499 $ | +109,8 % | 2.454.836 $ | ||||||||
| Alpha Wave Global, LP | 4.221.307 $ | +2.378.323 $ | +129,0 % | 1.842.984 $ | -775.473 $ | -29,6 % | 2.618.457 $ | -2.149.748 $ | -45,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.137.850 $ | +2.618.871 $ | +172,4 % | 1.518.979 $ | -1.216.689 $ | -44,5 % | 2.735.668 $ | -11.689.863 $ | -81,0 % | |||
| Schneider Downs Wealth Management Advisors, LP | 4.124.209 $ | +2.158.080 $ | +109,8 % | 1.966.129 $ | -542.942 $ | -21,6 % | 2.509.071 $ | -2.102.342 $ | -45,6 % | |||
| Russell Investments Group, Ltd. | 4.093.388 $ | +2.687.066 $ | +191,1 % | 1.406.322 $ | -575.900 $ | -29,1 % | 1.982.222 $ | -5.940.729 $ | -75,0 % | |||
| Nuveen, LLC | 3.394.167 $ | +2.059.558 $ | +154,3 % | 1.334.609 $ | -353.838 $ | -21,0 % | 1.688.447 $ | -13.957.342 $ | -89,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.347.103 $ | -1.337.918 $ | -49,8 % | 2.685.021 $ | -703.177 $ | -20,8 % | 3.388.198 $ | +2.158.224 $ | +175,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 314.832 $ | +165.753 $ | +111,2 % | 149.079 $ | -3.210.368 $ | -95,6 % | 3.359.447 $ | -928.028 $ | -21,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.664.026 $ | -953.139 $ | -36,4 % | 2.617.165 $ | -679.970 $ | -20,6 % | 3.297.135 $ | -767.954 $ | -18,9 % | |||
| SG Americas Securities, LLC | 3.171.000 $ | +1.745.000 $ | +122,4 % | 1.426.000 $ | -656.000 $ | -31,5 % | 2.082.000 $ | +1.098.000 $ | +111,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.148.412 $ | +1.531.183 $ | +94,7 % | 1.617.229 $ | -1.210.706 $ | -42,8 % | 2.827.935 $ | -4.240.758 $ | -60,0 % | |||
| FIRST TRUST ADVISORS LP | 963.181 $ | -2.145.510 $ | -69,0 % | 3.108.691 $ | ||||||||
| Viewpoint Capital Management LLC | 2.995.968 $ | +1.559.817 $ | +108,6 % | 1.436.151 $ | -467.454 $ | -24,6 % | 1.903.605 $ | -1.618.517 $ | -46,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.968.415 $ | +2.339.484 $ | +372,0 % | 628.931 $ | -1.500.313 $ | -70,5 % | 2.129.244 $ | -1.861.627 $ | -46,6 % | |||
| BANK OF MONTREAL /CAN/ | 2.658.666 $ | +2.296.223 $ | +633,5 % | 362.443 $ | -2.517.862 $ | -87,4 % | 2.880.305 $ | -7.565.950 $ | -72,4 % | |||
| Panoramic Capital, LLC | 2.856.096 $ | +920.913 $ | +47,6 % | 1.935.183 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.851.629 $ | +1.467.453 $ | +106,0 % | 1.384.176 $ | ||||||||
| Trexquant Investment LP | 2.663.167 $ | +112.327 $ | +4,4 % | 2.550.840 $ | -4.697.281 $ | -64,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.920.308 $ | -689.680 $ | -26,4 % | 2.609.988 $ | +145.053 $ | +5,9 % | 2.464.935 $ | -3.520.693 $ | -58,8 % | |||
| HRT FINANCIAL LP | 2.551.000 $ | +138.000 $ | +5,7 % | 2.413.000 $ | ||||||||
| Swiss National Bank | 2.436.480 $ | +1.253.430 $ | +105,9 % | 1.183.050 $ | -37.631 $ | -3,1 % | 1.220.681 $ | -960.719 $ | -44,0 % | |||
| Diametric Capital, LP | 2.256.000 $ | +1.282.200 $ | +131,7 % | 973.800 $ | ||||||||
| Veradace Capital Management LLC | 1.585.532 $ | +793.813 $ | +100,3 % | 791.719 $ | -1.401.727 $ | -63,9 % | 2.193.446 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.171.866 $ | +2.170.998 $ | +250.115,0 % | 868 $ | -177.147 $ | -99,5 % | 178.015 $ | -15.324 $ | -7,9 % | |||
| K2 PRINCIPAL FUND, L.P. | 2.090.514 $ | +538.414 $ | +34,7 % | 1.552.100 $ | ||||||||
| Quantinno Capital Management LP | 2.048.012 $ | +1.517.869 $ | +286,3 % | 530.143 $ | +301.984 $ | +132,4 % | 228.159 $ | -6.274 $ | -2,7 % | |||
| FIFTH THIRD BANCORP | 1.980.708 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.971.000 $ | +1.117.000 $ | +130,8 % | 854.000 $ | -233.000 $ | -21,4 % | 1.087.000 $ | -51.000 $ | -4,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 52.000 $ | -1.913.000 $ | -97,4 % | 1.965.000 $ | -6.436.000 $ | -76,6 % | ||||||
| GatePass Capital, LLC | 1.955.546 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 1.936.181 $ | -464.433 $ | -19,3 % | |||||||||
| AE Wealth Management LLC | 1.902.695 $ | +1.009.249 $ | +113,0 % | 893.446 $ | -244.234 $ | -21,5 % | 1.137.680 $ | -819.942 $ | -41,9 % | |||
| RHUMBLINE ADVISERS | 1.880.306 $ | +1.152.563 $ | +158,4 % | 727.743 $ | -181.569 $ | -20,0 % | 909.312 $ | -1.016.333 $ | -52,8 % | |||
| Concurrent Investment Advisors, LLC | 1.754.777 $ | +995.746 $ | +131,2 % | 759.031 $ | ||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1.678.193 $ | +904.615 $ | +116,9 % | 773.578 $ | +320.091 $ | +70,6 % | 453.487 $ | |||||
| D.A. DAVIDSON & CO. | 1.627.900 $ | +800.654 $ | +96,8 % | 827.246 $ | -281.392 $ | -25,4 % | 1.108.638 $ | -968.441 $ | -46,6 % | |||
| BARCLAYS PLC | 523.212 $ | -7.095 $ | -1,3 % | 530.307 $ | -1.093.035 $ | -67,3 % | 1.623.342 $ | -659.929 $ | -28,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 162.778 $ | -572.692 $ | -77,9 % | 735.470 $ | -854.894 $ | -53,8 % | 1.590.364 $ | +467.648 $ | +41,7 % | |||
| DEUTSCHE BANK AG\ | 1.510.392 $ | +1.004.104 $ | +198,3 % | 506.288 $ | -57.051 $ | -10,1 % | 563.339 $ | -414.901 $ | -42,4 % | |||
| BRIGHTON JONES LLC | 1.509.926 $ | +792.567 $ | +110,5 % | 717.359 $ | -967.874 $ | -57,4 % | ||||||
| GROUP ONE TRADING LLC | 738.028 $ | +291.430 $ | +65,3 % | 446.598 $ | -950.675 $ | -68,0 % | 1.397.273 $ | -6.434.423 $ | -82,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.358.398 $ | +708.567 $ | +109,0 % | 649.831 $ | +64.561 $ | +11,0 % | 585.270 $ | -485.042 $ | -45,3 % | |||
| FRANKLIN TEMPLETON INC | 1.338.921 $ | +736.397 $ | +122,2 % | 602.524 $ | -241.426 $ | -28,6 % | 843.950 $ | -756.526 $ | -47,3 % | |||
| Verition Fund Management LLC | 1.294.671 $ | -898.895 $ | -41,0 % | |||||||||
| IMC-Chicago, LLC | 1.276.896 $ | +1.165.761 $ | +1.049,0 % | 111.135 $ | -247.674 $ | -69,0 % | 358.809 $ | -328.986 $ | -47,8 % | |||
| Clearstead Advisors, LLC | 31 $ | -1.274.422 $ | -100,0 % | 1.274.453 $ | +1.271.784 $ | +47.650,2 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.214.630 $ | +681.863 $ | +128,0 % | 532.767 $ | -732.743 $ | -57,9 % | 1.265.510 $ | +80.758 $ | +6,8 % | |||
| TWO SIGMA ADVISERS, LP | 1.248.071 $ | -116.143 $ | -8,5 % | |||||||||
| RAM Investment Partners, LLC | 1.217.338 $ | +601.148 $ | +97,6 % | 616.190 $ | -255.634 $ | -29,3 % | 871.824 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.206.000 $ | +731.000 $ | +153,9 % | 475.000 $ | +50.000 $ | +11,8 % | 425.000 $ | -314.000 $ | -42,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 463.367 $ | -735.801 $ | -61,4 % | 1.199.168 $ | +43.867 $ | +3,8 % | 1.155.301 $ | |||||
| Progeny 3, Inc. | 1.176.948 $ | -227.706 $ | -16,2 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 1.159.000 $ | +439.000 $ | +61,0 % | 720.000 $ | +552.000 $ | +328,6 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.098.649 $ | +659.684 $ | +150,3 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 159.174 $ | -918.577 $ | -85,2 % | 1.077.751 $ | -2.848.769 $ | -72,6 % | ||||||
| Corient Private Wealth LP | 1.070.113 $ | +991.679 $ | +1.264,3 % | 78.434 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.040.828 $ | +707.703 $ | +212,4 % | 333.125 $ | -17.467 $ | -5,0 % | 350.592 $ | -2.595.408 $ | -88,1 % | |||
| ROYAL BANK OF CANADA | 1.012.000 $ | +590.000 $ | +139,8 % | 422.000 $ | -193.000 $ | -31,4 % | 615.000 $ | -847.000 $ | -57,9 % | |||
| ALGERT GLOBAL LLC | 783.036 $ | -214.051 $ | -21,5 % | 997.087 $ | -11.750.075 $ | -92,2 % | ||||||
| Ares Systematic Credit Ltd | 983.451 $ | +443.685 $ | +82,2 % | 539.766 $ | -174.447 $ | -24,4 % | 714.213 $ | |||||
| Point72 Asset Management, L.P. | 983.195 $ | |||||||||||
| Squarepoint Ops LLC | 940.271 $ | -684.788 $ | -42,1 % | |||||||||
| Legal & General Group Plc | 903.619 $ | +518.496 $ | +134,6 % | 385.123 $ | -161.892 $ | -29,6 % | 547.015 $ | -561.103 $ | -50,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 894.339 $ | +467.982 $ | +109,8 % | 426.357 $ | ||||||||
| Covestor Ltd | 889.000 $ | +494.000 $ | +125,1 % | 395.000 $ | +58.000 $ | +17,2 % | 337.000 $ | +65.000 $ | +23,9 % | |||
| MetLife Investment Management, LLC | 864.665 $ | +488.505 $ | +129,9 % | 376.160 $ | -70.215 $ | -15,7 % | 446.375 $ | -374.016 $ | -45,6 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 846.978 $ | +443.199 $ | +109,8 % | 403.779 $ | +42.441 $ | +11,7 % | 361.338 $ | -302.764 $ | -45,6 % | |||
| LPL Financial LLC | 817.499 $ | +523.665 $ | +178,2 % | 293.834 $ | -77.647 $ | -20,9 % | 371.481 $ | -416.575 $ | -52,9 % | |||
| Clarius Group, LLC | 811.420 $ | -679.886 $ | -45,6 % | |||||||||
| Werba Rubin Papier Wealth Management | 807.783 $ | +422.689 $ | +109,8 % | 385.094 $ | -101.407 $ | -20,8 % | 486.501 $ | -407.638 $ | -45,6 % | |||
| ZAZOVE ASSOCIATES LLC | 758.916 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 756.557 $ | +408.453 $ | +117,3 % | 348.104 $ | -258.192 $ | -42,6 % | 606.296 $ | -511.202 $ | -45,7 % | |||
| Walleye Capital LLC | 229.240 $ | -522.953 $ | -69,5 % | 752.193 $ | +577.681 $ | +331,0 % | ||||||
| Potomac Capital Management, Inc. | 752.000 $ | +311.045 $ | +70,5 % | 440.955 $ | ||||||||
| Nicht ausgewiesen | 679.788 $ | -54.355 $ | -7,4 % | 734.143 $ | +0 $ | +0,0 % | 734.143 $ | -615.137 $ | -45,6 % | |||
| CITIGROUP INC | 722.326 $ | +669.498 $ | +1.267,3 % | 52.828 $ | +31.391 $ | +146,4 % | 21.437 $ | -137.234 $ | -86,5 % | |||
| Boston Partners | 709.510 $ | +394.190 $ | +125,0 % | 315.320 $ | ||||||||
| Centiva Capital, LP | 677.748 $ | +204.485 $ | +43,2 % | 473.263 $ | -120.260 $ | -20,3 % | 593.523 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 675.672 $ | +376.812 $ | +126,1 % | 298.860 $ | -68.650 $ | -18,7 % | 367.510 $ | -257.226 $ | -41,2 % | |||
| Caption Management, LLC | 666.810 $ | |||||||||||
| ExodusPoint Capital Management, LP | 637.556 $ | |||||||||||
| HSBC HOLDINGS PLC | 587.400 $ | +321.563 $ | +121,0 % | 265.837 $ | ||||||||
| State of Alaska, Department of Revenue | 582.000 $ | +305.000 $ | +110,1 % | 277.000 $ | -76.000 $ | -21,5 % | 353.000 $ | +273.000 $ | +341,3 % | |||
| Vanguard Global Advisers, LLC | 562.195 $ | +294.180 $ | +109,8 % | 268.015 $ | ||||||||
| Quantbot Technologies LP | 559.383 $ | +101.870 $ | +22,3 % | 457.513 $ | ||||||||
| Round Rock Advisors LLC | 553.305 $ | -31.129 $ | -5,3 % | |||||||||
| Voleon Capital Management LP | 516.895 $ | -734 $ | -0,1 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 515.872 $ | +333.037 $ | +182,2 % | 182.835 $ | -49.980 $ | -21,5 % | 232.815 $ | -618.703 $ | -72,7 % | |||
| Caprock Group, LLC | 510.683 $ | +270.187 $ | +112,3 % | 240.496 $ | +88.582 $ | +58,3 % | 151.914 $ | -89.416 $ | -37,1 % | |||
| Chicago Partners Investment Group LLC | 501.520 $ | +203.847 $ | +68,5 % | 297.673 $ | ||||||||
| Diversified Trust Co | 500.636 $ | +261.969 $ | +109,8 % | 238.667 $ | -15.147 $ | -6,0 % | 253.814 $ | -212.670 $ | -45,6 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 490.126 $ | -3.158.232 $ | -86,6 % | |||||||||
| Freestone Grove Partners LP | 7 $ | -483.828 $ | -100,0 % | 483.835 $ | ||||||||
| Walleye Trading LLC | 476.586 $ | +242.085 $ | +103,2 % | |||||||||
| XTX Topco Ltd | 471.233 $ | +276.390 $ | +141,9 % | 194.843 $ | -21.300 $ | -9,9 % | ||||||
| Numerai GP LLC | 257.819 $ | -198.471 $ | -43,5 % | 456.290 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 452.657 $ | +111.687 $ | +32,8 % | |||||||||
| Bridgefront Capital, LLC | 441.966 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 165.886 $ | +56.857 $ | +52,1 % | 109.029 $ | -331.128 $ | -75,2 % | 440.157 $ | -68.974 $ | -13,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 432.776 $ | +273.064 $ | +171,0 % | 159.712 $ | -43.659 $ | -21,5 % | 203.371 $ | -170.403 $ | -45,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 178.976 $ | -16.048 $ | -8,2 % | 195.024 $ | -231.347 $ | -54,3 % | 426.371 $ | +424.693 $ | +25.309,5 % | |||
| Brevan Howard Capital Management LP | 404.411 $ | |||||||||||
| PharVision Advisers, LLC | 356.810 $ | |||||||||||
| Creative Planning | 355.681 $ | +246.016 $ | +224,3 % | 109.665 $ | -124.164 $ | -53,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 355.478 $ | +115.943 $ | +48,4 % | |||||||||
| Aquatic Capital Management LLC | 210.921 $ | -142.291 $ | -40,3 % | 353.212 $ | -501.175 $ | -58,7 % | ||||||
| Vanguard Investments Australia, Ltd. | 345.845 $ | +227.597 $ | +192,5 % | 118.248 $ | ||||||||
| Arizona State Retirement System | 334.866 $ | +170.587 $ | +103,8 % | 164.279 $ | -4.973 $ | -2,9 % | 169.252 $ | -163.479 $ | -49,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 280.782 $ | -45.195 $ | -13,9 % | 325.977 $ | +217.230 $ | +199,8 % | 108.747 $ | -246.184 $ | -69,4 % | |||
| SEI INVESTMENTS CO | 177.425 $ | +94.941 $ | +115,1 % | 82.484 $ | -232.811 $ | -73,8 % | 315.295 $ | -759.745 $ | -70,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 313.930 $ | +163.740 $ | +109,0 % | 150.190 $ | -156.496 $ | -51,0 % | 306.686 $ | -219.166 $ | -41,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 311.780 $ | -801.976 $ | -72,0 % | |||||||||
| FEDERATED HERMES, INC. | 68.883 $ | -242.094 $ | -77,8 % | 310.977 $ | -457.849 $ | -59,6 % | ||||||
| Calamos Advisors LLC | 291.959 $ | -2.160.891 $ | -88,1 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 288.051 $ | +145.523 $ | +102,1 % | 142.528 $ | -46.728 $ | -24,7 % | 189.256 $ | -181.785 $ | -49,0 % | |||
| Gotham Asset Management, LLC | 206.499 $ | +114.451 $ | +124,3 % | 92.048 $ | -193.675 $ | -67,8 % | 285.723 $ | -150.574 $ | -34,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 283.384 $ | +169.001 $ | +147,8 % | 114.383 $ | -19.572 $ | -14,6 % | 133.955 $ | -112.241 $ | -45,6 % | |||
| KLP KAPITALFORVALTNING AS | 276.736 $ | +144.808 $ | +109,8 % | 131.928 $ | +4.108 $ | +3,2 % | 127.820 $ | -107.100 $ | -45,6 % | |||
| Savant Capital, LLC | 275.949 $ | +184.165 $ | +200,7 % | 91.784 $ | ||||||||
| Janus Henderson Group Ltd. | 209.970 $ | -58.024 $ | -21,7 % | 267.994 $ | -223.890 $ | -45,5 % | ||||||
| Cornerstone Investment Partners, LLC | 255.998 $ | +82.325 $ | +47,4 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 200.954 $ | -54.933 $ | -21,5 % | 255.887 $ | -214.406 $ | -45,6 % | ||||||
| Jain Global LLC | 235.767 $ | +19.305 $ | +8,9 % | |||||||||
| MERIDIAN INVESTMENT COUNSEL INC. | 235.632 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 161.244 $ | -73.397 $ | -31,3 % | 234.641 $ | +11.333 $ | +5,1 % | ||||||
| Entropy Technologies, LP | 229.428 $ | -55.832 $ | -19,6 % | |||||||||
| Skaana Management L.P. | 35.850 $ | -192.400 $ | -84,3 % | 228.250 $ | -5.174.291 $ | -95,8 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 221.948 $ | |||||||||||
| GAMMA Investing LLC | 208.300 $ | +31.956 $ | +18,1 % | 176.344 $ | +88.834 $ | +101,5 % | 87.510 $ | -12.454 $ | -12,5 % | 99.964 $ | -88.912 $ | -47,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 207.883 $ | +71.087 $ | +52,0 % | 136.796 $ | -36.720 $ | -21,2 % | 173.516 $ | -206.853 $ | -54,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 206.093 $ | +138.766 $ | +206,1 % | 67.327 $ | +56.581 $ | +526,5 % | 10.746 $ | -9.155 $ | -46,0 % | |||
| MARSHALL WACE, LLP | 201.701 $ | +98.116 $ | +94,7 % | 103.585 $ | -35.536.951 $ | -99,7 % | ||||||
| NewEdge Advisors, LLC | 197.671 $ | |||||||||||
| ProShare Advisors LLC | 192.136 $ | +101.069 $ | +111,0 % | 91.067 $ | -53.617 $ | -37,1 % | 144.684 $ | -86.528 $ | -37,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191.294 $ | +100.099 $ | +109,8 % | 91.195 $ | -24.929 $ | -21,5 % | 116.124 $ | -97.301 $ | -45,6 % | |||
| State of Wyoming | 63.755 $ | +23.524 $ | +58,5 % | 40.231 $ | -147.144 $ | -78,5 % | 187.375 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 185.819 $ | |||||||||||
| Pathstone Holdings, LLC | 177.246 $ | +44.551 $ | +33,6 % | 132.695 $ | -13.385 $ | -9,2 % | 146.080 $ | -396.333 $ | -73,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 16.830 $ | +7.452 $ | +79,5 % | 9.378 $ | -166.622 $ | -94,7 % | 176.000 $ | +167.000 $ | +1.855,6 % | |||
| Collaborative Capital Advisors LLC | 174.103 $ | |||||||||||
| Olympiad Research LP | 169.958 $ | +77.645 $ | +84,1 % | 92.313 $ | -262.148 $ | -74,0 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168.915 $ | |||||||||||
| PEAK6 LLC | 168.905 $ | -451.955 $ | -72,8 % | |||||||||
| Pictet Asset Management Holding SA | 164.071 $ | +85.853 $ | +109,8 % | 78.218 $ | -21.381 $ | -21,5 % | 99.599 $ | -83.454 $ | -45,6 % | |||
| Vanguard Personalized Indexing Management, LLC | 160.041 $ | |||||||||||
| Marble Harbor Investment Counsel, LLC | 159.424 $ | +83.422 $ | +109,8 % | 76.002 $ | -20.776 $ | -21,5 % | 96.778 $ | |||||
| Schonfeld Strategic Advisors LLC | 154.213 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 74.854 $ | +28.428 $ | +61,2 % | 46.426 $ | -106.547 $ | -69,7 % | 152.973 $ | +97.213 $ | +174,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 151.423 $ | |||||||||||
| SIG BROKERAGE, LP | 150.400 $ | +78.700 $ | +109,8 % | 71.700 $ | -19.600 $ | -21,5 % | 91.300 $ | |||||
| RIK SAYLOR FINANCIAL, INC. | 150.400 $ | +78.700 $ | +109,8 % | 71.700 $ | -19.600 $ | -21,5 % | 91.300 $ | -76.500 $ | -45,6 % | |||
| Blackhawk Capital Partners, LLC | 150.400 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 133.164 $ | +84.896 $ | +175,9 % | 48.268 $ | -13.195 $ | -21,5 % | 61.463 $ | -51.500 $ | -45,6 % | |||
| Kemnay Advisory Services Inc. | 128.487 $ | +90.616 $ | +239,3 % | 37.871 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 125.857 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 6.466 $ | -103.515 $ | -94,1 % | 109.981 $ | +106.365 $ | +2.941,5 % | 3.616 $ | -1.099 $ | -23,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 108.492 $ | -763.465 $ | -87,6 % | |||||||||
| SummitTX Capital, L.P. | 107.606 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 107.593 $ | |||||||||||
| Alpine Global Management, LLC | 106.237 $ | -13.234.763 $ | -99,2 % | |||||||||
| Persistent Asset Partners Ltd | 103.069 $ | |||||||||||
| Fulcrum Asset Management LLP | 102.755 $ | |||||||||||
| nVerses Capital, LLC | 101.552 $ | |||||||||||
| CSS LLC/IL | 91.300 $ | -79.856 $ | -46,7 % | |||||||||
| CWM, LLC | 71.987 $ | -17.013 $ | -19,1 % | 89.000 $ | -175.000 $ | -66,3 % | ||||||
| Cetera Investment Advisers | 73.579 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 24.424 $ | -10.948 $ | -31,0 % | 35.372 $ | -30.715 $ | -46,5 % | 66.087 $ | +1.534 $ | +2,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 56.776 $ | +29.709 $ | +109,8 % | 27.067 $ | +19.991 $ | +282,5 % | 7.076 $ | -5.929 $ | -45,6 % | |||
| AlphaQuest LLC | 55.583 $ | -113.459 $ | -67,1 % | |||||||||
| Arax Advisory Partners | 45.180 $ | +45.107 $ | +61.790,4 % | 73 $ | -106.379 $ | -99,9 % | ||||||
| Osbon Capital Management LLC | 40.457 $ | +21.170 $ | +109,8 % | 19.287 $ | -5.273 $ | -21,5 % | 24.560 $ | |||||
| MAI Capital Management | 24.106 $ | -5.795 $ | -19,4 % | 29.901 $ | -25.054 $ | -45,6 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22.578 $ | -5.780 $ | -20,4 % | 28.358 $ | -23.761 $ | -45,6 % | ||||||
| Aster Capital Management (DIFC) Ltd | 27.408 $ | +1.886 $ | +7,4 % | |||||||||
| Sterling Capital Management LLC | 27.057 $ | +19.779 $ | +271,8 % | 7.278 $ | -6.499 $ | -47,2 % | 13.777 $ | -6.930 $ | -33,5 % | |||
| AMALGAMATED BANK | 25.000 $ | -20.000 $ | -44,4 % | |||||||||
| Quarry LP | 2.060 $ | +1.752 $ | +568,8 % | 308 $ | -23.731 $ | -98,7 % | 24.039 $ | |||||
| Rockefeller Capital Management L.P. | 18.605 $ | +1.619 $ | +9,5 % | 16.986 $ | +5.911 $ | +53,4 % | 11.075 $ | -2.769 $ | -20,0 % | |||
| Parallel Advisors, LLC | 18.529 $ | +9.696 $ | +109,8 % | 8.833 $ | -2.415 $ | -21,5 % | 11.248 $ | -9.425 $ | -45,6 % | |||
| Nykredit A/S | 16.604 $ | |||||||||||
| Westfuller Advisors, LLC | 10.993 $ | |||||||||||
| Allworth Financial LP | 10.152 $ | +9.076 $ | +843,5 % | 1.076 $ | -139 $ | -11,4 % | 1.215 $ | -2.947 $ | -70,8 % | |||
| SJS Investment Consulting Inc. | 9.995 $ | +1.485 $ | +17,5 % | 8.510 $ | +7.268 $ | +585,2 % | ||||||
| SBI Securities Co., Ltd. | 6.918 $ | +3.620 $ | +109,8 % | 3.298 $ | -856 $ | -20,6 % | 4.154 $ | -4.135 $ | -49,9 % | |||
| Nicht ausgewiesen | 5.354 $ | +134 $ | +2,6 % | 5.220 $ | -1.536 $ | -22,7 % | 6.756 $ | -4.587 $ | -40,4 % | |||
| Larson Financial Group LLC | 5.926 $ | +2.757 $ | +87,0 % | 3.169 $ | -866 $ | -21,5 % | 4.035 $ | -26.773 $ | -86,9 % | |||
| Essential Partners LLC | 2.181 $ | -1.755 $ | -44,6 % | 3.936 $ | -894 $ | -18,5 % | 4.830 $ | -9.869 $ | -67,1 % | |||
| Manchester Capital Management LLC | 4.702 $ | -3.940 $ | -45,6 % | |||||||||
| Rachor Investment Advisory Services, LLC | 3.263 $ | -1.421 $ | -30,3 % | 4.684 $ | ||||||||
| Torren Management, LLC | 3.429 $ | +1.794 $ | +109,7 % | 1.635 $ | -447 $ | -21,5 % | 2.082 $ | |||||
| Global Retirement Partners, LLC | 3.429 $ | +3.256 $ | +1.882,1 % | 173 $ | ||||||||
| Smartleaf Asset Management LLC | 3.256 $ | +1.717 $ | +111,6 % | 1.539 $ | -475 $ | -23,6 % | 2.014 $ | |||||
| True Wealth Design, LLC | 3.219 $ | +1.684 $ | +109,7 % | 1.535 $ | -419 $ | -21,4 % | 1.954 $ | -1.772 $ | -47,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.068 $ | +1.677 $ | +120,6 % | 1.391 $ | +104 $ | +8,1 % | 1.287 $ | -2.740 $ | -68,0 % | |||
| Spire Wealth Management | 3.008 $ | +1.932 $ | +179,6 % | 1.076 $ | +72 $ | +7,2 % | 1.004 $ | -674 $ | -40,2 % | |||
| Versant Capital Management, Inc | 2.932 $ | +1.879 $ | +178,4 % | 1.053 $ | +551 $ | +109,8 % | 502 $ | -1.032 $ | -67,3 % | 1.534 $ | -1.285 $ | -45,6 % |
| MassMutual Private Wealth & Trust, FSB | 2.549 $ | |||||||||||
| US BANCORP \DE\ | 2.376 $ | +849 $ | +55,6 % | 1.527 $ | -162 $ | -9,6 % | 1.689 $ | -1.415 $ | -45,6 % | |||
| Root Financial Partners, LLC | 2.345 $ | |||||||||||
| Farther Finance Advisors, LLC | 2.332 $ | +1.898 $ | +437,3 % | 434 $ | +236 $ | +119,2 % | 198 $ | +15 $ | +8,2 % | 183 $ | -4.197 $ | -95,8 % |
| PRIVATE TRUST CO NA | 2.316 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.880 $ | +983 $ | +109,6 % | 897 $ | -245 $ | -21,5 % | 1.142 $ | -956 $ | -45,6 % | |||
| Fortitude Family Office, LLC | 1.760 $ | +1.258 $ | +250,6 % | 502 $ | -421 $ | -45,6 % | ||||||
| SIGNATUREFD, LLC | 1.684 $ | |||||||||||
| BankPlus Trust Department | 1.504 $ | +787 $ | +109,8 % | 717 $ | -196 $ | -21,5 % | 913 $ | -765 $ | -45,6 % | |||
| Stone House Investment Management, LLC | 1.444 $ | +913 $ | +171,9 % | 531 $ | ||||||||
| Bear Mountain Capital, Inc. | 1.375 $ | +577 $ | +72,3 % | 798 $ | -111 $ | -12,2 % | 909 $ | -641 $ | -41,4 % | |||
| Marquette Asset Management, LLC | 1.133 $ | +110 $ | +10,8 % | 1.023 $ | ||||||||
| Silver Grove Financial Group, Inc. | 707 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 502 $ | |||||||||||
| IFP Advisors, Inc | 7 $ | -422 $ | -98,4 % | 429 $ | +295 $ | +220,1 % | ||||||
| Sunbelt Securities, Inc. | 287 $ | -78 $ | -21,4 % | 365 $ | -306 $ | -45,6 % | ||||||
| Advisory Services Network, LLC | 359 $ | +292 $ | +435,8 % | |||||||||
| Elequin Capital, LP | 75 $ | +53 $ | +240,9 % | 22 $ | -161 $ | -88,0 % | 183 $ | |||||
| Keating Financial Advisory Services, Inc. | 100 $ | |||||||||||
| CIBC Private Wealth Group LLC | 82 $ | -69 $ | -45,7 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 60 $ | |||||||||||
| Hughes Financial Services, LLC | 15 $ | |||||||||||
| 10.150.754 $ | +60.217 $ | +129,0 % | 1.512.454.015 $ | +700.780.413 $ | +1.973,3 % | 764.058.699 $ | -163.074.356 $ | +320,2 % | 886.875.624 $ | -601.062.862 $ | +133,4 % | |