| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 726.375.955 $ | +320.869.581 $ | +1.226,8 % | 364.915.550 $ | +29.661.832 $ | +52,0 % | 232.700.795 $ | -23.926.389 $ | +543,8 % | 251.227.966 $ | +125.461.771 $ | +669,2 % | |
| BlackRock, Inc. | 134.777.999 $ | +110.581.037 $ | +457,0 % | 24.196.962 $ | +12.690.941 $ | +110,3 % | 11.506.021 $ | +11.482.745 $ | +49.333,0 % | 23.276 $ | +13.640 $ | +141,6 % |
| Deep Track Capital, LP | 75.979.919 $ | +33.499.919 $ | +78,9 % | 42.480.000 $ | +23.349.888 $ | +122,1 % | 19.130.112 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 61.908.002 $ | +20.272.653 $ | +48,7 % | 41.635.349 $ | ||||||||
| STATE STREET CORP | 43.672.775 $ | +39.621.758 $ | +978,1 % | 4.051.017 $ | +2.871.813 $ | +243,5 % | 1.179.204 $ | +425.056 $ | +56,4 % | 754.148 $ | +579.942 $ | +332,9 % |
| UBS Group AG | 23.318.174 $ | -2.972.935 $ | -11,3 % | 26.291.109 $ | -14.321.750 $ | -35,3 % | 40.612.859 $ | +23.750.387 $ | +140,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 36.543.357 $ | +27.654.256 $ | +311,1 % | 8.889.101 $ | +7.607.102 $ | +593,4 % | 1.281.999 $ | +965.831 $ | +305,5 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29.737.335 $ | +9.761.972 $ | +48,9 % | 19.975.363 $ | -8.981.207 $ | -31,0 % | 28.956.570 $ | +206.573 $ | +0,7 % | 28.749.997 $ | +16.847.824 $ | +141,6 % |
| MORGAN STANLEY | 20.253.943 $ | +6.615.129 $ | +48,5 % | 13.638.814 $ | -6.078.969 $ | -30,8 % | 19.717.783 $ | -5.756.549 $ | -22,6 % | 25.474.332 $ | +17.821.833 $ | +232,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.640.992 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.123.034 $ | -9.117.412 $ | -42,9 % | 21.240.446 $ | +18.755.656 $ | +754,8 % | 2.484.790 $ | -4.426.357 $ | -64,0 % | 6.911.147 $ | +5.617.733 $ | +434,3 % |
| Candriam S.C.A. | 16.002.222 $ | +5.076.440 $ | +46,5 % | 10.925.782 $ | ||||||||
| CITADEL ADVISORS LLC | 13.277.807 $ | +11.370.851 $ | +596,3 % | 1.906.956 $ | -6.116.012 $ | -76,2 % | 8.022.968 $ | -7.605.247 $ | -48,7 % | 15.628.215 $ | +12.785.063 $ | +449,7 % |
| MILLENNIUM MANAGEMENT LLC | 9.330.672 $ | -6.118.228 $ | -39,6 % | 15.448.900 $ | +9.641.707 $ | +166,0 % | 5.807.193 $ | +2.986.112 $ | +105,8 % | |||
| Foresite Capital Management VI LLC | 14.492.500 $ | +4.757.500 $ | +48,9 % | 9.735.000 $ | -1.512.500 $ | -13,4 % | 11.247.500 $ | |||||
| NORTHERN TRUST CORP | 13.644.910 $ | +11.740.213 $ | +616,4 % | 1.904.697 $ | +1.397.292 $ | +275,4 % | 507.405 $ | |||||
| ARK Investment Management LLC | 13.521.529 $ | +2.838.104 $ | +26,6 % | 10.683.425 $ | ||||||||
| Ally Bridge Group (NY) LLC | 7.006.599 $ | -5.091.657 $ | -42,1 % | 12.098.256 $ | ||||||||
| MARSHALL WACE, LLP | 579.799 $ | -7.790.340 $ | -93,1 % | 8.370.139 $ | -2.571.093 $ | -23,5 % | 10.941.232 $ | +5.302.721 $ | +94,0 % | 5.638.511 $ | +5.025.586 $ | +819,9 % |
| RTW INVESTMENTS, LP | 10.540.000 $ | +3.460.000 $ | +48,9 % | 7.080.000 $ | -1.100.000 $ | -13,4 % | 8.180.000 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.359.149 $ | +6.176.345 $ | +147,7 % | 4.182.804 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 32.000 $ | -10.231.000 $ | -99,7 % | 10.263.000 $ | ||||||||
| Qube Research & Technologies Ltd | 10.237.475 $ | +4.997.408 $ | +95,4 % | 5.240.067 $ | +4.870.375 $ | +1.317,4 % | 369.692 $ | |||||
| Eagle Health Investments LP | 9.008.322 $ | +2.957.191 $ | +48,9 % | 6.051.131 $ | -813.525 $ | -11,9 % | 6.864.656 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 8.307.080 $ | +3.858.252 $ | +86,7 % | 4.448.828 $ | ||||||||
| JPMORGAN CHASE & CO | 1.541.246 $ | +886.699 $ | +135,5 % | 654.547 $ | -560.145 $ | -46,1 % | 1.214.692 $ | -6.927.674 $ | -85,1 % | 8.142.366 $ | +8.112.950 $ | +27.580,1 % |
| Halter Ferguson Financial Inc. | 7.829.060 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 7.248.885 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.119.000 $ | +5.215.000 $ | +273,9 % | 1.904.000 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.270.196 $ | -919.722 $ | -42,0 % | 2.189.918 $ | -4.907.263 $ | -69,1 % | 7.097.181 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 4.334.422 $ | -2.659.032 $ | -38,0 % | 6.993.454 $ | +1.225.617 $ | +21,2 % | 5.767.837 $ | +3.843.197 $ | +199,7 % | 1.924.640 $ | +807.606 $ | +72,3 % |
| Nuveen, LLC | 6.826.030 $ | +6.199.015 $ | +988,7 % | 627.015 $ | -109.083 $ | -14,8 % | 736.098 $ | |||||
| PEAK6 LLC | 2.396.740 $ | -4.253.848 $ | -64,0 % | 6.650.588 $ | +5.737.148 $ | +628,1 % | ||||||
| Newtyn Management, LLC | 6.259.748 $ | -47.481 $ | -0,8 % | 6.307.229 $ | ||||||||
| HRT FINANCIAL LP | 6.009.000 $ | +3.887.000 $ | +183,2 % | 2.122.000 $ | ||||||||
| Pale Fire Capital SE | 187.367 $ | -5.529.896 $ | -96,7 % | 5.717.263 $ | -65.178 $ | -1,1 % | ||||||
| GOLDMAN SACHS GROUP INC | 5.407.546 $ | +3.280.342 $ | +154,2 % | 2.127.204 $ | -2.003.749 $ | -48,5 % | 4.130.953 $ | +1.755.500 $ | +73,9 % | 2.375.453 $ | +1.613.622 $ | +211,8 % |
| MOORE CAPITAL MANAGEMENT, LP | 5.019.043 $ | +1.647.618 $ | +48,9 % | 3.371.425 $ | -1.666.665 $ | -33,1 % | 5.038.090 $ | +2.952.378 $ | +141,6 % | |||
| ADAR1 Capital Management, LLC | 4.812.785 $ | +1.579.908 $ | +48,9 % | 3.232.877 $ | -502.283 $ | -13,4 % | 3.735.160 $ | -1.095.890 $ | -22,7 % | 4.831.050 $ | ||
| GROUP ONE TRADING LLC | 4.654.991 $ | +1.130.921 $ | +32,1 % | 3.524.070 $ | +2.210.039 $ | +168,2 % | 1.314.031 $ | -1.862.651 $ | -58,6 % | 3.176.682 $ | +3.094.003 $ | +3.742,2 % |
| AdvisorShares Investments LLC | 4.652.841 $ | +2.643.583 $ | +131,6 % | 2.009.258 $ | -234.528 $ | -10,5 % | 2.243.786 $ | -434.599 $ | -16,2 % | 2.678.385 $ | +1.824.806 $ | +213,8 % |
| ORBIMED ADVISORS LLC | 4.202.825 $ | +2.974.445 $ | +242,1 % | 1.228.380 $ | -607.250 $ | -33,1 % | 1.835.630 $ | |||||
| JANE STREET GROUP, LLC | 961.248 $ | +622.116 $ | +183,4 % | 339.132 $ | -2.908.311 $ | -89,6 % | 3.247.443 $ | -800.857 $ | -19,8 % | 4.048.300 $ | +3.836.877 $ | +1.814,8 % |
| Point72 Asset Management, L.P. | 2.426.401 $ | -1.400.661 $ | -36,6 % | 3.827.062 $ | ||||||||
| Brown University | 3.786.495 $ | +1.243.005 $ | +48,9 % | 2.543.490 $ | -395.175 $ | -13,4 % | 2.938.665 $ | -862.200 $ | -22,7 % | 3.800.865 $ | +2.227.350 $ | +141,6 % |
| D. E. Shaw & Co., Inc. | 77.306 $ | -19.757 $ | -20,4 % | 97.063 $ | -984.812 $ | -91,0 % | 1.081.875 $ | -2.686.959 $ | -71,3 % | 3.768.834 $ | +2.246.716 $ | +147,6 % |
| CenterBook Partners LP | 1.352.403 $ | -1.151.683 $ | -46,0 % | 2.504.086 $ | -688.163 $ | -21,6 % | 3.192.249 $ | -252.234 $ | -7,3 % | 3.444.483 $ | ||
| Woodline Partners LP | 3.162.000 $ | +1.038.000 $ | +48,9 % | 2.124.000 $ | -330.000 $ | -13,4 % | 2.454.000 $ | +1.816.835 $ | +285,1 % | |||
| BANK OF AMERICA CORP /DE/ | 2.584.582 $ | -317.028 $ | -10,9 % | 2.901.610 $ | +2.596.754 $ | +851,8 % | 304.856 $ | -902.761 $ | -74,8 % | 1.207.617 $ | +966.941 $ | +401,8 % |
| BOUSSARD & GAVAUDAN GESTION SAS | 2.882.959 $ | |||||||||||
| JGP Global Gestao de Recursos Ltda. | 2.635.000 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 2.586.043 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.583.011 $ | +1.641.371 $ | +174,3 % | 941.640 $ | +166.585 $ | +21,5 % | 775.055 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 2.580.261 $ | +571.042 $ | +28,4 % | 2.009.219 $ | +936.508 $ | +87,3 % | 1.072.711 $ | |||||
| Amova Asset Management Americas, Inc. | 2.545.588 $ | +542.045 $ | +27,1 % | 2.003.543 $ | +116.270 $ | +6,2 % | 1.887.273 $ | +816.589 $ | +76,3 % | 1.070.684 $ | ||
| Swiss National Bank | 2.496.399 $ | +1.342.713 $ | +116,4 % | 1.153.686 $ | -179.245 $ | -13,4 % | 1.332.931 $ | |||||
| DLD Asset Management, LP | 118.944 $ | -2.277.047 $ | -95,0 % | 2.395.991 $ | ||||||||
| VANGUARD GROUP INC | 628.154 $ | -1.720.749 $ | -73,3 % | 2.348.903 $ | +1.392.022 $ | +145,5 % | ||||||
| SIMPLEX TRADING, LLC | 2.141.201 $ | +493.331 $ | +29,9 % | 1.647.870 $ | +1.430.835 $ | +659,3 % | 217.035 $ | -510.965 $ | -70,2 % | 728.000 $ | +554.000 $ | +318,4 % |
| RHUMBLINE ADVISERS | 2.105.019 $ | |||||||||||
| Man Group plc | 1.890.939 $ | -33.104 $ | -1,7 % | 1.924.043 $ | +947.551 $ | +97,0 % | 976.492 $ | +805.747 $ | +471,9 % | 170.745 $ | ||
| DEUTSCHE BANK AG\ | 1.818.372 $ | +1.793.907 $ | +7.332,5 % | 24.465 $ | +4.211 $ | +20,8 % | 20.254 $ | |||||
| BIT Capital GmbH | 1.689.436 $ | +1.043.117 $ | +161,4 % | 646.319 $ | +580.189 $ | +877,3 % | 66.130 $ | +15.283 $ | +30,1 % | |||
| Squarepoint Ops LLC | 330.281 $ | -1.332.432 $ | -80,1 % | 1.662.713 $ | +212.051 $ | +14,6 % | 1.450.662 $ | +648.359 $ | +80,8 % | 802.303 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 1.605.116 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.570.028 $ | +1.546.894 $ | +6.686,7 % | 23.134 $ | -3.594 $ | -13,4 % | 26.728 $ | -7.842 $ | -22,7 % | 34.570 $ | +20.532 $ | +146,3 % |
| OP Asset Management Ltd | 1.499.806 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.453.993 $ | +477.307 $ | +48,9 % | 976.686 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.393.293 $ | +773.850 $ | +124,9 % | 619.443 $ | ||||||||
| Warm Springs Advisors Inc. | 1.386.010 $ | +903.154 $ | +187,0 % | 482.856 $ | ||||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.332.852 $ | +667.215 $ | +100,2 % | 665.637 $ | +168.992 $ | +34,0 % | 496.645 $ | +219.454 $ | +79,2 % | 277.191 $ | ||
| AMERICAN CENTURY COMPANIES INC | 1.106.145 $ | -205.082 $ | -15,6 % | 1.311.227 $ | ||||||||
| Invesco Ltd. | 1.310.949 $ | +1.122.624 $ | +596,1 % | 188.325 $ | +109.196 $ | +138,0 % | 79.129 $ | +26.054 $ | +49,1 % | 53.075 $ | +17.601 $ | +49,6 % |
| CITIGROUP INC | 1.262.428 $ | +1.088.784 $ | +627,0 % | 173.644 $ | +128.364 $ | +283,5 % | 45.280 $ | -294.216 $ | -86,7 % | 339.496 $ | +329.065 $ | +3.154,7 % |
| Nicht ausgewiesen | 1.258.470 $ | +1.183.422 $ | +1.576,9 % | 75.048 $ | ||||||||
| STABLEFORD CAPITAL II LLC | 887.205 $ | -126.233 $ | -12,5 % | 1.013.438 $ | -179.034 $ | -15,0 % | 1.192.472 $ | |||||
| Jump Financial, LLC | 1.152.417 $ | +989.485 $ | +607,3 % | 162.932 $ | ||||||||
| AXON CAPITAL LP | 805.804 $ | -276.735 $ | -25,6 % | 1.082.539 $ | ||||||||
| Catalio Capital Management, LP | 1.037.442 $ | +340.565 $ | +48,9 % | 696.877 $ | -108.272 $ | -13,4 % | 805.149 $ | -236.230 $ | -22,7 % | 1.041.379 $ | +610.260 $ | +141,6 % |
| Boussard & Gavaudan Investment Management LLP | 1.034.900 $ | |||||||||||
| Nicht ausgewiesen | 1.018.285 $ | |||||||||||
| Rockefeller Capital Management L.P. | 996.030 $ | +362.370 $ | +57,2 % | 633.660 $ | -98.450 $ | -13,4 % | 732.110 $ | -214.800 $ | -22,7 % | 946.910 $ | ||
| MetLife Investment Management, LLC | 994.323 $ | |||||||||||
| Burkehill Global Management, LP | 974.950 $ | +320.050 $ | +48,9 % | 654.900 $ | -101.750 $ | -13,4 % | 756.650 $ | |||||
| Privatperson | 974.948 $ | +14.146 $ | +1,5 % | 960.802 $ | ||||||||
| BARCLAYS PLC | 947.952 $ | +812.661 $ | +600,7 % | 135.291 $ | -338.903 $ | -71,5 % | 474.194 $ | -41.782 $ | -8,1 % | 515.976 $ | +154.874 $ | +42,9 % |
| Legal & General Group Plc | 878.946 $ | +504.995 $ | +135,0 % | 373.951 $ | -147.716 $ | -28,3 % | 521.667 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 876.480 $ | +485.338 $ | +124,1 % | 391.142 $ | ||||||||
| Jain Global LLC | 864.422 $ | +756.344 $ | +699,8 % | 108.078 $ | ||||||||
| Brevan Howard Capital Management LP | 838.775 $ | |||||||||||
| Numerai GP LLC | 813.602 $ | |||||||||||
| Walleye Capital LLC | 806.405 $ | |||||||||||
| Verdad Advisers, LP | 530.589 $ | -275.363 $ | -34,2 % | 805.952 $ | ||||||||
| Shay Capital LLC | 102.354 $ | -478.709 $ | -82,4 % | 581.063 $ | -216.487 $ | -27,1 % | 797.550 $ | +437.830 $ | +121,7 % | 359.720 $ | ||
| Diametric Capital, LP | 783.659 $ | +567.748 $ | +263,0 % | 215.911 $ | +99.789 $ | +85,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 774.221 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 768.366 $ | +541.452 $ | +238,6 % | 226.914 $ | ||||||||
| Carrera Capital Advisors | 724.941 $ | +237.979 $ | +48,9 % | 486.962 $ | +213.709 $ | +78,2 % | 273.253 $ | |||||
| TWO SIGMA ADVISERS, LP | 720.658 $ | +652.987 $ | +964,9 % | |||||||||
| Hudson Bay Capital Management LP | 667.237 $ | +563.024 $ | +540,3 % | 104.213 $ | ||||||||
| NewEdge Advisors, LLC | 638.281 $ | +478.126 $ | +298,5 % | 160.155 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 264.812 $ | +146.378 $ | +123,6 % | 118.434 $ | -510.409 $ | -81,2 % | 628.843 $ | |||||
| LPL Financial LLC | 620.153 $ | +538.857 $ | +662,8 % | 81.296 $ | -14.872 $ | -15,5 % | 96.168 $ | -19.064 $ | -16,5 % | 115.232 $ | +73.348 $ | +175,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 198.763 $ | -30.165 $ | -13,2 % | 228.928 $ | -379.292 $ | -62,4 % | 608.220 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 585.961 $ | +219.716 $ | +60,0 % | 366.245 $ | ||||||||
| MYDA Advisors LLC | 579.700 $ | +402.700 $ | +227,5 % | 177.000 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 549.408 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 545.023 $ | +499.003 $ | +1.084,3 % | 46.020 $ | ||||||||
| Eversept Partners, LP | 539.806 $ | |||||||||||
| XTX Topco Ltd | 47.171 $ | -486.574 $ | -91,2 % | 533.745 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 497.999 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 494.853 $ | |||||||||||
| Z3 Capital Partners, LLC | 487.607 $ | +99.261 $ | +25,6 % | 388.346 $ | ||||||||
| EntryPoint Capital, LLC | 455.839 $ | |||||||||||
| Virtus Investment Advisers, LLC | 439.882 $ | +214.869 $ | +95,5 % | 225.013 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 431.671 $ | +383.994 $ | +805,4 % | 47.677 $ | ||||||||
| HighTower Advisors, LLC | 324.859 $ | +189.850 $ | +140,6 % | 135.009 $ | -284.784 $ | -67,8 % | 419.793 $ | +360.179 $ | +604,2 % | |||
| Jupiter Topco LLC | 418.041 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 174.026 $ | +67.861 $ | +63,9 % | 106.165 $ | -22.023 $ | -17,2 % | 128.188 $ | -277.545 $ | -68,4 % | 405.733 $ | +292.397 $ | +258,0 % |
| State of New Jersey Common Pension Fund D | 402.301 $ | +202.316 $ | +101,2 % | 199.985 $ | ||||||||
| STEMPOINT CAPITAL LP | 402.209 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 401.436 $ | |||||||||||
| Vontobel Holding Ltd. | 399.877 $ | +329.077 $ | +464,8 % | 70.800 $ | ||||||||
| Vanguard Global Advisers, LLC | 397.579 $ | +84.540 $ | +27,0 % | 313.039 $ | ||||||||
| TRUIST FINANCIAL CORP | 395.672 $ | +337.637 $ | +581,8 % | 58.035 $ | -9.016 $ | -13,4 % | 67.051 $ | -19.673 $ | -22,7 % | 86.724 $ | +59.796 $ | +222,1 % |
| PROFUND ADVISORS LLC | 387.861 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 380.352 $ | +113.949 $ | +42,8 % | 266.403 $ | ||||||||
| WINTON GROUP Ltd | 372.062 $ | +144.086 $ | +63,2 % | 227.976 $ | ||||||||
| TD ASSET MANAGEMENT INC | 362.767 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355.488 $ | +191.320 $ | +116,5 % | 164.168 $ | -25.506 $ | -13,4 % | 189.674 $ | |||||
| SEI INVESTMENTS CO | 348.136 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 346.223 $ | +193.681 $ | +127,0 % | 152.542 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 344.558 $ | |||||||||||
| Arizona State Retirement System | 343.309 $ | +182.579 $ | +113,6 % | 160.730 $ | -27.664 $ | -14,7 % | 188.394 $ | |||||
| NOMURA HOLDINGS INC | 297.006 $ | -46.145 $ | -13,4 % | 343.151 $ | ||||||||
| STRS OHIO | 330.956 $ | |||||||||||
| Fore Capital, LLC | 316.200 $ | +103.800 $ | +48,9 % | 212.400 $ | ||||||||
| Quantinno Capital Management LP | 306.956 $ | +100.765 $ | +48,9 % | 206.191 $ | -32.035 $ | -13,4 % | 238.226 $ | -69.895 $ | -22,7 % | 308.121 $ | +180.562 $ | +141,6 % |
| Trueblood Wealth Management, LLC | 295.652 $ | +118.652 $ | +67,0 % | 177.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 292.501 $ | +265.732 $ | +992,7 % | 26.769 $ | -5.264 $ | -16,4 % | 32.033 $ | -8.049 $ | -20,1 % | 40.082 $ | -49.544 $ | -55,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 292.079 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 258.757 $ | +11.665 $ | +4,7 % | 247.092 $ | -38.390 $ | -13,4 % | 285.482 $ | |||||
| ProShare Advisors LLC | 284.711 $ | +227.193 $ | +395,0 % | 57.518 $ | -8.094 $ | -12,3 % | 65.612 $ | |||||
| SG Americas Securities, LLC | 224.000 $ | -59.000 $ | -20,8 % | 283.000 $ | +258.000 $ | +1.032,0 % | ||||||
| Janus Henderson Group Ltd. | 280.679 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 277.624 $ | |||||||||||
| Rafferty Asset Management, LLC | 276.944 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 274.742 $ | |||||||||||
| Caprock Group, LLC | 274.435 $ | +90.089 $ | +48,9 % | 184.346 $ | -28.641 $ | -13,4 % | 212.987 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 53.707 $ | -210.793 $ | -79,7 % | 264.500 $ | ||||||||
| CHIRON CAPITAL MANAGEMENT, LLC | 264.164 $ | |||||||||||
| SEAVIEW INVESTMENT MANAGERS LLC | 263.089 $ | +86.365 $ | +48,9 % | 176.724 $ | -27.457 $ | -13,4 % | 204.181 $ | -59.906 $ | -22,7 % | 264.087 $ | +154.758 $ | +141,6 % |
| Cambridge Investment Research Advisors, Inc. | 258.000 $ | +177.000 $ | +218,5 % | 81.000 $ | -3.000 $ | -3,6 % | 84.000 $ | +10.000 $ | +13,5 % | 74.000 $ | +45.000 $ | +155,2 % |
| FreeGulliver LLC | 155.465 $ | -100.160 $ | -39,2 % | 255.625 $ | ||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 178.000 $ | +59.000 $ | +49,6 % | 119.000 $ | -74.000 $ | -38,3 % | 193.000 $ | -56.000 $ | -22,5 % | 249.000 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 42.250 $ | -203.111 $ | -82,8 % | 245.361 $ | ||||||||
| Nicht ausgewiesen | 230.299 $ | +113.051 $ | +96,4 % | 117.248 $ | ||||||||
| AXQ CAPITAL, LP | 230.157 $ | |||||||||||
| Sender Co & Partners, Inc. | 228.401 $ | |||||||||||
| Ruane, Cunniff & Goldfarb L.P. | 221.930 $ | +72.854 $ | +48,9 % | 149.076 $ | -73.696 $ | -33,1 % | 222.772 $ | +130.547 $ | +141,6 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 158.137 $ | +51.912 $ | +48,9 % | 106.225 $ | -16.475 $ | -13,4 % | 122.700 $ | -88.900 $ | -42,0 % | 211.600 $ | +80.200 $ | +61,0 % |
| North Star Investment Management Corp. | 202.236 $ | +102.142 $ | +102,0 % | 100.094 $ | +35.983 $ | +56,1 % | 64.111 $ | -18.810 $ | -22,7 % | 82.921 $ | +48.593 $ | +141,6 % |
| Quadrature Capital Ltd | 195.698 $ | +125.293 $ | +178,0 % | |||||||||
| STEPHENS INC /AR/ | 192.148 $ | +36.728 $ | +23,6 % | 155.420 $ | ||||||||
| Cresset Asset Management, LLC | 182.216 $ | +71.361 $ | +64,4 % | 110.855 $ | -36.320 $ | -24,7 % | 147.175 $ | -43.180 $ | -22,7 % | 190.355 $ | +111.550 $ | +141,6 % |
| Pictet Asset Management Holding SA | 188.977 $ | +110.201 $ | +139,9 % | 78.776 $ | -12.239 $ | -13,4 % | 91.015 $ | |||||
| MAI Capital Management | 187.652 $ | +184.458 $ | +5.775,1 % | 3.194 $ | -78 $ | -2,4 % | 3.272 $ | -15.619 $ | -82,7 % | 18.891 $ | +18.234 $ | +2.775,3 % |
| AQR CAPITAL MANAGEMENT LLC | 182.727 $ | +143.539 $ | +366,3 % | 39.188 $ | ||||||||
| Persistent Asset Partners Ltd | 26.724 $ | -153.126 $ | -85,1 % | 179.850 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 178.627 $ | |||||||||||
| VectorGlobal IAG, Inc. | 176.724 $ | |||||||||||
| Adalta Capital Management LLC | 167.117 $ | +128.273 $ | +330,2 % | 38.844 $ | ||||||||
| Dauntless Investment Group, LLC | 164.831 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 162.590 $ | |||||||||||
| XPONANCE LLC | 162.300 $ | |||||||||||
| Creative Planning | 162.232 $ | +65.976 $ | +68,5 % | 96.256 $ | -9.102 $ | -8,6 % | 105.358 $ | -30.912 $ | -22,7 % | 136.270 $ | +96.342 $ | +241,3 % |
| Ameritas Investment Partners, Inc. | 153.236 $ | |||||||||||
| Robertson Stephens Wealth Management, LLC | 149.125 $ | +48.954 $ | +48,9 % | 100.171 $ | -15.564 $ | -13,4 % | 115.735 $ | +27.450 $ | +31,1 % | 88.285 $ | +51.710 $ | +141,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142.885 $ | +66.566 $ | +87,2 % | 76.319 $ | -24.082 $ | -24,0 % | 100.401 $ | |||||
| EVOKE WEALTH, LLC | 93.849 $ | -14.945 $ | -13,7 % | 108.794 $ | -31.920 $ | -22,7 % | 140.714 $ | +82.460 $ | +141,6 % | |||
| Janney Montgomery Scott LLC | 140.000 $ | +71.000 $ | +102,9 % | 69.000 $ | -11.000 $ | -13,8 % | 80.000 $ | |||||
| Wedmont Private Capital | 129.250 $ | +35.250 $ | +37,5 % | 94.000 $ | -6.000 $ | -6,0 % | 100.000 $ | -38.500 $ | -27,8 % | 138.500 $ | +72.000 $ | +108,3 % |
| Russell Investments Group, Ltd. | 135.148 $ | +135.067 $ | +166.749,4 % | 81 $ | -13 $ | -13,8 % | 94 $ | -28 $ | -23,0 % | 122 $ | -84 $ | -40,8 % |
| Bright Futures Wealth Management, LLC. | 131.750 $ | +43.250 $ | +48,9 % | 88.500 $ | -13.750 $ | -13,4 % | 102.250 $ | -30.000 $ | -22,7 % | 132.250 $ | ||
| SIMON QUICK ADVISORS, LLC | 128.367 $ | |||||||||||
| Strategic Blueprint, LLC | 124.045 $ | +40.855 $ | +49,1 % | 83.190 $ | -12.925 $ | -13,4 % | 96.115 $ | -28.200 $ | -22,7 % | 124.315 $ | +72.850 $ | +141,6 % |
| Verdence Capital Advisors LLC | 101.453 $ | +33.563 $ | +49,4 % | 67.890 $ | -10.548 $ | -13,4 % | 78.438 $ | -40.849 $ | -34,2 % | 119.287 $ | +77.287 $ | +184,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 118.623 $ | |||||||||||
| IEQ CAPITAL, LLC | 35.467 $ | -54.055 $ | -60,4 % | 89.522 $ | -26.266 $ | -22,7 % | 115.788 $ | |||||
| Neuberger Berman Group LLC | 114.855 $ | +62.410 $ | +119,0 % | 52.445 $ | -8.148 $ | -13,4 % | 60.593 $ | -6.061 $ | -9,1 % | 66.654 $ | +43.221 $ | +184,4 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 113.979 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 109.152 $ | +39.474 $ | +56,7 % | 69.678 $ | ||||||||
| ROYAL BANK OF CANADA | 107.000 $ | +66.000 $ | +161,0 % | 41.000 $ | +3.000 $ | +7,9 % | 38.000 $ | -248.000 $ | -86,7 % | |||
| Regent Peak Wealth Advisors LLC | 105.400 $ | +34.600 $ | +48,9 % | 70.800 $ | -35.000 $ | -33,1 % | 105.800 $ | |||||
| Hexagon Capital Partners LLC | 105.400 $ | |||||||||||
| Snowden Capital Advisors LLC | 104.931 $ | |||||||||||
| Cetera Investment Advisers | 104.177 $ | +39.876 $ | +62,0 % | 64.301 $ | +26.596 $ | +70,5 % | ||||||
| DRW Securities, LLC | 102.819 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 100.710 $ | +33.698 $ | +50,3 % | 67.012 $ | ||||||||
| Stonehage Fleming Financial Services Holdings Ltd | 100.551 $ | +33.008 $ | +48,9 % | 67.543 $ | ||||||||
| Baker Avenue Asset Management, LP | 100.372 $ | +35.236 $ | +54,1 % | 65.136 $ | -10.120 $ | -13,4 % | 75.256 $ | -22.080 $ | -22,7 % | 97.336 $ | ||
| MONETA GROUP INVESTMENT ADVISORS LLC | 99.624 $ | +21.618 $ | +27,7 % | 78.006 $ | +50.092 $ | +179,5 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 99.603 $ | |||||||||||
| Corient Private Wealth LP | 98.148 $ | +89.269 $ | +1.005,4 % | 8.879 $ | ||||||||
| CIBC Bancorp USA Inc. | 94.802 $ | |||||||||||
| Composition Wealth, LLC | 94.423 $ | +34.820 $ | +58,4 % | 59.603 $ | -9.260 $ | -13,4 % | 68.863 $ | |||||
| Quantessence Capital LLC | 89.601 $ | |||||||||||
| Audent Global Asset Management, LLC | 88.731 $ | +29.128 $ | +48,9 % | 59.603 $ | -9.260 $ | -13,4 % | 68.863 $ | -20.205 $ | -22,7 % | 89.068 $ | +52.195 $ | +141,6 % |
| Resolute Advisors LLC | 88.415 $ | +29.024 $ | +48,9 % | 59.391 $ | -9.227 $ | -13,4 % | 68.618 $ | -20.132 $ | -22,7 % | 88.750 $ | +52.008 $ | +141,5 % |
| Tidal Investments LLC | 55.132 $ | -33.280 $ | -37,6 % | 88.412 $ | ||||||||
| Swiss Life Asset Management Ltd | 87.930 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 86.776 $ | +19.711 $ | +29,4 % | 67.065 $ | -5.119 $ | -7,1 % | 72.184 $ | |||||
| PTM WEALTH MANAGEMENT, LLC | 57.750 $ | -300 $ | -0,5 % | 58.050 $ | -24.000 $ | -29,3 % | 82.050 $ | +47.425 $ | +137,0 % | |||
| Parallel Advisors, LLC | 81.439 $ | +33.814 $ | +71,0 % | 47.625 $ | ||||||||
| McAdam, LLC | 80.364 $ | |||||||||||
| MACQUARIE GROUP LTD | 79.050 $ | |||||||||||
| Hunter Perkins Capital Management, LLC | 65.000 $ | +21.000 $ | +47,7 % | 44.000 $ | -6.000 $ | -12,0 % | 50.000 $ | -28.000 $ | -35,9 % | 78.000 $ | +46.000 $ | +143,8 % |
| Coastal Bridge Advisors, LLC | 49.694 $ | -27.011 $ | -35,2 % | 76.705 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76.531 $ | +41.131 $ | +116,2 % | 35.400 $ | ||||||||
| VICTORY FINANCIAL GROUP, LLC | 65.364 $ | +23.422 $ | +55,8 % | 41.942 $ | -33.101 $ | -44,1 % | 75.043 $ | +12.362 $ | +19,7 % | 62.681 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 72.764 $ | +52.567 $ | +260,3 % | 20.197 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 69.786 $ | |||||||||||
| CRA Financial Services, LLC | 67.999 $ | +22.322 $ | +48,9 % | 45.677 $ | -7.096 $ | -13,4 % | 52.773 $ | -15.484 $ | -22,7 % | 68.257 $ | +39.999 $ | +141,5 % |
| State of Wyoming | 67.972 $ | +40.479 $ | +147,2 % | 27.493 $ | ||||||||
| OSAIC HOLDINGS, INC. | 67.968 $ | +56.032 $ | +469,4 % | 11.936 $ | -8.724 $ | -42,2 % | 20.660 $ | +3.080 $ | +17,5 % | 17.580 $ | +10.570 $ | +150,8 % |
| Choate Investment Advisors | 62.160 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 58.850 $ | -879 $ | -1,5 % | 59.729 $ | +14.297 $ | +31,5 % | ||||||
| CIBC Asset Management Inc | 59.440 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 58.729 $ | +7.144 $ | +13,8 % | 51.585 $ | +48.534 $ | +1.590,8 % | 3.051 $ | -4.519 $ | -59,7 % | 7.570 $ | ||
| WealthTrust Asset Management, LLC | 58.642 $ | |||||||||||
| BROWN ADVISORY INC | 55.334 $ | |||||||||||
| MYECFO, LLC | 54.750 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 53.000 $ | |||||||||||
| Gould Capital, LLC | 52.700 $ | +17.300 $ | +48,9 % | 35.400 $ | -5.500 $ | -13,4 % | 40.900 $ | -12.000 $ | -22,7 % | 52.900 $ | +31.000 $ | +141,6 % |
| Williams Jones Wealth Management, LLC. | 52.700 $ | +17.300 $ | +48,9 % | 35.400 $ | -5.500 $ | -13,4 % | 40.900 $ | -12.000 $ | -22,7 % | 52.900 $ | +31.000 $ | +141,6 % |
| Detalus Advisors, LLC | 52.900 $ | +31.000 $ | +141,6 % | |||||||||
| Verity Asset Management, Inc. | 52.700 $ | +11.800 $ | +28,9 % | 40.900 $ | ||||||||
| DnB Asset Management AS | 48.045 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 40.500 $ | +11.737 $ | +40,8 % | 28.763 $ | -427 $ | -1,5 % | 29.190 $ | |||||
| Steward Partners Investment Advisory, LLC | 40.263 $ | +22.563 $ | +127,5 % | 17.700 $ | ||||||||
| FNY Investment Advisers, LLC | 36.000 $ | |||||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 34.081 $ | +11.188 $ | +48,9 % | 22.893 $ | -11.317 $ | -33,1 % | 34.210 $ | +25.415 $ | +289,0 % | |||
| CWM, LLC | 33.803 $ | |||||||||||
| Privatperson | 31.357 $ | +18.082 $ | +136,2 % | 13.275 $ | -5.008 $ | -27,4 % | 18.283 $ | -5.357 $ | -22,7 % | 23.640 $ | +16.741 $ | +242,7 % |
| Advisory Services Network, LLC | 15.034 $ | -15.368 $ | -50,5 % | 30.402 $ | ||||||||
| Crewe Advisors LLC | 29.196 $ | +9.584 $ | +48,9 % | 19.612 $ | -3.047 $ | -13,4 % | 22.659 $ | -6.648 $ | -22,7 % | 29.307 $ | +17.174 $ | +141,5 % |
| ANTIPODES PARTNERS Ltd | 9.744 $ | -16.909 $ | -63,4 % | 26.653 $ | -2.310 $ | -8,0 % | 28.963 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 26.192 $ | |||||||||||
| FMR LLC | 23.727 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 21.892 $ | +9.314 $ | +74,0 % | 12.578 $ | +1.578 $ | +14,3 % | 11.000 $ | |||||
| SBI Securities Co., Ltd. | 11.104 $ | +4.951 $ | +80,5 % | 6.153 $ | -955 $ | -13,4 % | 7.108 $ | -12.692 $ | -64,1 % | 19.800 $ | +15.083 $ | +319,8 % |
| Caitong International Asset Management Co., Ltd | 19.720 $ | +17.667 $ | +860,5 % | 2.053 $ | -9.309 $ | -81,9 % | 11.362 $ | +2.370 $ | +26,4 % | |||
| Westside Investment Management, Inc. | 15.183 $ | +4.734 $ | +45,3 % | 10.449 $ | +5.556 $ | +113,5 % | 4.893 $ | -1.630 $ | -25,0 % | 6.523 $ | +3.265 $ | +100,2 % |
| Global Retirement Partners, LLC | 5.692 $ | +1.275 $ | +28,9 % | 4.417 $ | -6.586 $ | -59,9 % | 11.003 $ | +8.638 $ | +365,2 % | |||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 10.777 $ | |||||||||||
| PROFFITT & GOODSON INC | 8.180 $ | -2.400 $ | -22,7 % | 10.580 $ | +6.200 $ | +141,6 % | ||||||
| Planning Strategies Inc. | 10.540 $ | |||||||||||
| Institute for Wealth Management, LLC. | 10.330 $ | |||||||||||
| IFP Advisors, Inc | 9.486 $ | |||||||||||
| Sterling Capital Management LLC | 9.175 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.432 $ | +7.205 $ | +587,2 % | 1.227 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 8.111 $ | |||||||||||
| Quent Capital, LLC | 8.000 $ | +2.626 $ | +48,9 % | 5.374 $ | ||||||||
| Lodestone Wealth Management LLC | 7.246 $ | +4.148 $ | +133,9 % | 3.098 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 6.843 $ | +2.250 $ | +49,0 % | 4.593 $ | -728 $ | -13,7 % | 5.321 $ | -1.548 $ | -22,5 % | 6.869 $ | +4.033 $ | +142,2 % |
| Ancora Advisors LLC | 6.814 $ | +2.754 $ | +67,8 % | 4.060 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 5.913 $ | |||||||||||
| SOUTHERN MICHIGAN BANK & TRUST | 5.634 $ | +1.850 $ | +48,9 % | 3.784 $ | ||||||||
| IFG Advisory, LLC | 5.270 $ | |||||||||||
| Main Street Group, LTD | 5.270 $ | |||||||||||
| Quintet Private Bank (Europe) S.A. | 5.270 $ | +1.730 $ | +48,9 % | 3.540 $ | ||||||||
| Larson Financial Group LLC | 5.091 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 4.743 $ | +2.265 $ | +91,4 % | 2.478 $ | -385 $ | -13,4 % | 2.863 $ | -840 $ | -22,7 % | 3.703 $ | +2.608 $ | +238,2 % |
| TD Waterhouse Canada Inc. | 3.572 $ | +865 $ | +32,0 % | 2.707 $ | +1.071 $ | +65,5 % | 1.636 $ | -440 $ | -21,2 % | 2.076 $ | +996 $ | +92,2 % |
| HOLLENCREST CAPITAL MANAGEMENT | 132 $ | -2.322 $ | -94,6 % | 2.454 $ | -720 $ | -22,7 % | 3.174 $ | |||||
| Nicht ausgewiesen | 3.146 $ | |||||||||||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | ||||||||
| Allworth Financial LP | 1.782 $ | +1.300 $ | +269,7 % | 482 $ | +277 $ | +135,1 % | 205 $ | -60 $ | -22,6 % | 265 $ | +155 $ | +140,9 % |
| Arax Advisory Partners | 1.613 $ | |||||||||||
| Atlantic Union Bankshares Corp | 1.581 $ | |||||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 1.581 $ | |||||||||||
| Guardian Partners Inc. | 1.555 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.408 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 1.322 $ | |||||||||||
| Tradewinds Capital Management, LLC | 1.318 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 1.211 $ | +709 $ | +141,2 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 1.054 $ | +346 $ | +48,9 % | 708 $ | -350 $ | -33,1 % | 1.058 $ | +620 $ | +141,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.001 $ | +728 $ | +266,7 % | 273 $ | +68 $ | +33,2 % | 205 $ | -60 $ | -22,6 % | 265 $ | +155 $ | +140,9 % |
| Essential Partners LLC | 959 $ | |||||||||||
| GAMMA Investing LLC | 838 $ | +275 $ | +48,8 % | 563 $ | ||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 790 $ | |||||||||||
| Global Wealth Strategies & Associates | 446 $ | -69 $ | -13,4 % | 515 $ | -152 $ | -22,8 % | 667 $ | +391 $ | +141,7 % | |||
| LifeSteps Financial, Inc. | 664 $ | |||||||||||
| ORG Partners LLC | 476 $ | |||||||||||
| Sankala Group LLC | 379 $ | +202 $ | +114,1 % | 177 $ | -12 $ | -6,3 % | 189 $ | |||||
| RHL GROUP, LLC | 360 $ | +105 $ | +41,2 % | 255 $ | -39 $ | -13,3 % | 294 $ | |||||
| Hamrick Investment Counsel, llc | 354 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 285 $ | |||||||||||
| Grey Fox Wealth Advisors, LLC | 212 $ | |||||||||||
| Clearstead Advisors, LLC | 122 $ | |||||||||||
| Farther Finance Advisors, LLC | 121 $ | +117 $ | +2.925,0 % | 4 $ | ||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 80 $ | |||||||||||
| TrinityBridge Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| Global Frontier Investments LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Compagnie Lombard Odier SCmA | 0 $ | |||||||||||
| 726.375.955 $ | +320.869.581 $ | +1.226,8 % | 364.915.550 $ | +29.661.832 $ | +52,0 % | 232.700.795 $ | -23.926.389 $ | +543,8 % | 251.227.966 $ | +125.461.771 $ | +669,2 % | |