| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 224.365.797 $ | -33.936.400 $ | +11,5 % | 2.186.974.056 $ | +708.997.332 $ | +102,1 % | 1.518.805.078 $ | -397.158.086 $ | +58,7 % | 1.934.852.323 $ | +305.677.235 $ | +117,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 317.008.183 $ | +134.313.995 $ | +73,5 % | 182.694.188 $ | +37.094.169 $ | +25,5 % | 145.600.019 $ | +24.679.265 $ | +20,4 % | |||
| VANGUARD GROUP INC | 221.547.487 $ | +51.711.271 $ | +30,4 % | |||||||||
| BlackRock, Inc. | 208.692.765 $ | +71.395.655 $ | +52,0 % | 137.297.110 $ | -47.452.229 $ | -25,7 % | 184.749.339 $ | +48.139.366 $ | +35,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 171.083.928 $ | +61.766.953 $ | +56,5 % | 109.316.975 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 98.763.753 $ | -31.629.314 $ | -24,3 % | 130.393.067 $ | +47.910.681 $ | +58,1 % | 82.482.386 $ | -23.970.231 $ | -22,5 % | 106.452.617 $ | +17.005.192 $ | +19,0 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48.976.050 $ | -78.184.686 $ | -61,5 % | 127.160.736 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 101.885.623 $ | +31.635.369 $ | +45,0 % | 70.250.254 $ | ||||||||
| Senvest Management, LLC | 69.402.117 $ | +4.291.769 $ | +6,6 % | 65.110.348 $ | -16.711.551 $ | -20,4 % | 81.821.899 $ | -467.207 $ | -0,6 % | |||
| T. Rowe Price Investment Management, Inc. | 77.036.000 $ | +47.111.000 $ | +157,4 % | 29.925.000 $ | -10.505.000 $ | -26,0 % | 40.430.000 $ | +15.077.000 $ | +59,5 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 33.223.593 $ | +4.445.033 $ | +15,4 % | 28.778.560 $ | -37.877.929 $ | -56,8 % | 66.656.489 $ | +11.235.804 $ | +20,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 65.319.241 $ | +26.651.346 $ | +68,9 % | 38.667.895 $ | -5.176.538 $ | -11,8 % | 43.844.433 $ | +12.383.862 $ | +39,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 44.728.413 $ | -16.390.521 $ | -26,8 % | 61.118.934 $ | +16.494.474 $ | +37,0 % | 44.624.460 $ | -6.588.714 $ | -12,9 % | 51.213.174 $ | +10.205.817 $ | +24,9 % |
| STATE STREET CORP | 61.021.839 $ | +19.595.225 $ | +47,3 % | 41.426.614 $ | -11.873.160 $ | -22,3 % | 53.299.774 $ | +2.426.626 $ | +4,8 % | |||
| CITADEL ADVISORS LLC | 22.709.636 $ | -1.343.024 $ | -5,6 % | 24.052.660 $ | -31.900.816 $ | -57,0 % | 55.953.476 $ | +15.784.159 $ | +39,3 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 51.852.779 $ | +21.529.563 $ | +71,0 % | 30.323.216 $ | ||||||||
| Point72 Asset Management, L.P. | 13.258.066 $ | -26.094.182 $ | -66,3 % | 39.352.248 $ | +16.109.781 $ | +69,3 % | 23.242.467 $ | +10.149.351 $ | +77,5 % | |||
| Nuveen, LLC | 22.004.455 $ | +1.104.559 $ | +5,3 % | 20.899.896 $ | -14.566.883 $ | -41,1 % | 35.466.779 $ | +4.831.132 $ | +15,8 % | |||
| Assenagon Asset Management S.A. | 34.642.458 $ | +33.234.460 $ | +2.360,4 % | 1.407.998 $ | -2.912.231 $ | -67,4 % | 4.320.229 $ | -4.984.785 $ | -53,6 % | 9.305.014 $ | -22.925.158 $ | -71,1 % |
| Long Focus Capital Management, LLC | 34.549.708 $ | +6.826.188 $ | +24,6 % | 27.723.520 $ | +4.993.626 $ | +22,0 % | 22.729.894 $ | +4.501.894 $ | +24,7 % | |||
| Walleye Capital LLC | 33.218.366 $ | +27.455.554 $ | +476,4 % | 5.762.812 $ | +3.194.529 $ | +124,4 % | 2.568.283 $ | +600.753 $ | +30,5 % | |||
| D. E. Shaw & Co., Inc. | 32.688.024 $ | +21.666.350 $ | +196,6 % | 11.021.674 $ | +9.566.135 $ | +657,2 % | 1.455.539 $ | +741.260 $ | +103,8 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 24.516.464 $ | +801.184 $ | +3,4 % | 23.715.280 $ | -7.233.078 $ | -23,4 % | 30.948.358 $ | +5.773.120 $ | +22,9 % | |||
| BANK OF AMERICA CORP /DE/ | 30.828.931 $ | +12.075.115 $ | +64,4 % | 18.753.816 $ | -2.845.436 $ | -13,2 % | 21.599.252 $ | +9.205.456 $ | +74,3 % | |||
| JPMORGAN CHASE & CO | 28.828.221 $ | +24.610.343 $ | +583,5 % | 4.217.878 $ | -4.123.999 $ | -49,4 % | 8.341.877 $ | -5.177.375 $ | -38,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.157.475 $ | +8.275.667 $ | +43,8 % | 18.881.808 $ | -5.500.601 $ | -22,6 % | 24.382.409 $ | +6.013.415 $ | +32,7 % | |||
| NORTHERN TRUST CORP | 25.542.700 $ | +10.998.076 $ | +75,6 % | 14.544.624 $ | -3.779.845 $ | -20,6 % | 18.324.469 $ | +2.537.365 $ | +16,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.000.000 $ | +17.048.000 $ | +214,4 % | 7.952.000 $ | +5.589.000 $ | +236,5 % | 2.363.000 $ | -11.161.000 $ | -82,5 % | |||
| EMERALD ADVISERS, LLC | 24.758.520 $ | +11.475.345 $ | +86,4 % | 13.283.175 $ | -1.456.085 $ | -9,9 % | 14.739.260 $ | +11.520.894 $ | +358,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.974.071 $ | +3.457.566 $ | +18,7 % | 18.516.505 $ | -4.957.163 $ | -21,1 % | 23.473.668 $ | +11.779.403 $ | +100,7 % | |||
| MORGAN STANLEY | 23.230.423 $ | +9.458.032 $ | +68,7 % | 13.772.391 $ | -8.304.343 $ | -37,6 % | 22.076.734 $ | +11.677.304 $ | +112,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.094.178 $ | +1.196.979 $ | +10,1 % | 11.897.199 $ | -11.285.304 $ | -48,7 % | 23.182.503 $ | +16.508.351 $ | +247,3 % | |||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 19.603.350 $ | |||||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 18.067.257 $ | +8.034.221 $ | +80,1 % | 10.033.036 $ | -906.538 $ | -8,3 % | 10.939.574 $ | +8.081.575 $ | +282,8 % | |||
| FMR LLC | 731.765 $ | -11.996.679 $ | -94,3 % | 12.728.444 $ | -4.653.787 $ | -26,8 % | 17.382.231 $ | +17.013.579 $ | +4.615,1 % | |||
| GOLDMAN SACHS GROUP INC | 17.170.501 $ | +5.454.235 $ | +46,6 % | 11.716.266 $ | -3.910.787 $ | -25,0 % | 15.627.053 $ | +2.919.676 $ | +23,0 % | |||
| UBS Group AG | 16.357.866 $ | +6.043.599 $ | +58,6 % | 10.314.267 $ | +4.132.838 $ | +66,9 % | 6.181.429 $ | +600.350 $ | +10,8 % | |||
| Harspring Capital Management, LLC | 10.024.000 $ | -6.264.400 $ | -38,5 % | 16.288.400 $ | +3.225.000 $ | +24,7 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 16.046.061 $ | +5.417.299 $ | +51,0 % | 10.628.762 $ | ||||||||
| JANE STREET GROUP, LLC | 2.337.398 $ | -6.007.224 $ | -72,0 % | 8.344.622 $ | -7.635.075 $ | -47,8 % | 15.979.697 $ | +7.438.633 $ | +87,1 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2.308.549 $ | +714.604 $ | +44,8 % | 1.593.945 $ | -14.021.744 $ | -89,8 % | 15.615.689 $ | +2.987.726 $ | +23,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.172.556 $ | +683.540 $ | +9,1 % | 7.489.016 $ | -7.674.632 $ | -50,6 % | 15.163.648 $ | +4.164.949 $ | +37,9 % | |||
| Allianz Asset Management GmbH | 14.297.679 $ | +7.175.913 $ | +100,8 % | 7.121.766 $ | +1.716.082 $ | +31,7 % | 5.405.684 $ | +954.011 $ | +21,4 % | |||
| Cander Asset Management LP | 13.706.050 $ | +1.221.716 $ | +9,8 % | 12.484.334 $ | -533.033 $ | -4,1 % | 13.017.367 $ | |||||
| Qube Research & Technologies Ltd | 10.699.517 $ | +2.254.225 $ | +26,7 % | 8.445.292 $ | -5.120.994 $ | -37,7 % | 13.566.286 $ | +1.564.014 $ | +13,0 % | |||
| ALGERT GLOBAL LLC | 13.482.867 $ | +4.867.225 $ | +56,5 % | 8.615.642 $ | +3.597.546 $ | +71,7 % | 5.018.096 $ | +4.305.579 $ | +604,3 % | |||
| Nicholas Investment Partners, LP | 12.949.351 $ | +9.133.286 $ | +239,3 % | 3.816.065 $ | -9.616.297 $ | -71,6 % | 13.432.362 $ | +9.030.467 $ | +205,1 % | |||
| Dana Investment Advisors, Inc. | 9.265.700 $ | -3.924.629 $ | -29,8 % | 13.190.329 $ | +5.285.689 $ | +66,9 % | 7.904.640 $ | |||||
| SG Americas Securities, LLC | 638.000 $ | -8.332.000 $ | -92,9 % | 8.970.000 $ | -3.159.000 $ | -26,0 % | 12.129.000 $ | +2.259.000 $ | +22,9 % | |||
| Trexquant Investment LP | 6.105.690 $ | -5.833.934 $ | -48,9 % | 11.939.624 $ | +5.438.501 $ | +83,7 % | ||||||
| FEDERATED HERMES, INC. | 11.694.539 $ | +3.918.579 $ | +50,4 % | 7.775.960 $ | -4.158.020 $ | -34,8 % | 11.933.980 $ | +3.432.350 $ | +40,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.913.202 $ | -2.640.776 $ | -40,3 % | 6.553.978 $ | -4.765.987 $ | -42,1 % | 11.319.965 $ | -1.302.606 $ | -10,3 % | |||
| FRANKLIN TEMPLETON INC | 11.034.261 $ | +3.377.315 $ | +44,1 % | 7.656.946 $ | +4.415.157 $ | +136,2 % | 3.241.789 $ | +1.076.105 $ | +49,7 % | |||
| Azora Capital LP | 10.162.768 $ | -26.159.408 $ | -72,0 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.025.426 $ | +2.155.592 $ | +31,4 % | 6.869.834 $ | +202.992 $ | +3,0 % | 6.666.842 $ | +922.197 $ | +16,1 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 8.685.912 $ | |||||||||||
| Invesco Ltd. | 6.078.562 $ | +2.312.101 $ | +61,4 % | 3.766.461 $ | -4.735.345 $ | -55,7 % | 8.501.806 $ | +777.555 $ | +10,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.666.915 $ | -125.130 $ | -2,6 % | 4.792.045 $ | -2.865.244 $ | -37,4 % | 7.657.289 $ | +3.792.664 $ | +98,1 % | |||
| TCW GROUP INC | 7.520.199 $ | +2.377.687 $ | +46,2 % | 5.142.512 $ | +618.371 $ | +13,7 % | 4.524.141 $ | -853.286 $ | -15,9 % | |||
| PEAK6 LLC | 3.265.617 $ | -3.884.703 $ | -54,3 % | 7.150.320 $ | +3.640.738 $ | +103,7 % | 3.509.582 $ | +3.005.274 $ | +595,9 % | |||
| Interval Partners, LP | 2.029.575 $ | -2.429.515 $ | -54,5 % | 4.459.090 $ | -2.682.294 $ | -37,6 % | 7.141.384 $ | +3.630.337 $ | +103,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.122.974 $ | -606.852 $ | -7,9 % | |||||||||
| MARSHALL WACE, LLP | 6.973.638 $ | +5.922.350 $ | +563,3 % | 1.051.288 $ | -10.125.834 $ | -90,6 % | ||||||
| Russell Investments Group, Ltd. | 5.708.986 $ | -1.060.049 $ | -15,7 % | 6.769.035 $ | +3.134.593 $ | +86,2 % | 3.634.442 $ | -738.487 $ | -16,9 % | 4.372.929 $ | +813.002 $ | +22,8 % |
| Edgestream Partners, L.P. | 6.680.665 $ | +4.431.852 $ | +197,1 % | 2.248.813 $ | +444.399 $ | +24,6 % | 1.804.414 $ | +906.746 $ | +101,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.315.050 $ | +4.658.353 $ | +281,2 % | |||||||||
| BRIGHTON JONES LLC | 4.276.889 $ | -1.977.300 $ | -31,6 % | 6.254.189 $ | +1.687.197 $ | +36,9 % | 4.566.992 $ | -1.329.788 $ | -22,6 % | 5.896.780 $ | -351.308 $ | -5,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 664.930 $ | -1.461.002 $ | -68,7 % | 2.125.932 $ | -4.100.673 $ | -65,9 % | 6.226.605 $ | +2.218.237 $ | +55,3 % | |||
| Ruffer LLP | 6.175.654 $ | |||||||||||
| BARCLAYS PLC | 1.540.743 $ | +417.195 $ | +37,1 % | 1.123.548 $ | +315.972 $ | +39,1 % | 807.576 $ | -5.247.636 $ | -86,7 % | 6.055.212 $ | -581.011 $ | -8,8 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 5.621.051 $ | +1.110.593 $ | +24,6 % | |||||||||
| Jump Financial, LLC | 2.644.350 $ | +741.222 $ | +38,9 % | 1.903.128 $ | -3.612.200 $ | -65,5 % | 5.515.328 $ | +3.479.579 $ | +170,9 % | |||
| FIRST TRUST ADVISORS LP | 5.230.731 $ | +4.049.790 $ | +342,9 % | 1.180.941 $ | -664.193 $ | -36,0 % | 1.845.134 $ | +244.443 $ | +15,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.555.388 $ | -1.432.749 $ | -28,7 % | 4.988.137 $ | +1.572.546 $ | +46,0 % | 3.415.591 $ | -948.942 $ | -21,7 % | 4.364.533 $ | +928.813 $ | +27,0 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.756.520 $ | |||||||||||
| Swiss National Bank | 4.673.966 $ | +1.406.715 $ | +43,1 % | 3.267.251 $ | -1.018.113 $ | -23,8 % | 4.285.364 $ | +922.906 $ | +27,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.466.000 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 4.442.614 $ | +2.698.934 $ | +154,8 % | 1.743.680 $ | -444.890 $ | -20,3 % | 2.188.570 $ | +1.731.070 $ | +378,4 % | |||
| Quinn Opportunity Partners LLC | 3.142.587 $ | +903.082 $ | +40,3 % | 2.239.505 $ | -2.189.747 $ | -49,4 % | 4.429.252 $ | +876.964 $ | +24,7 % | |||
| Brandywine Global Investment Management, LLC | 4.250.628 $ | +717.039 $ | +20,3 % | |||||||||
| IMC-Chicago, LLC | 1.877.060 $ | -2.333.160 $ | -55,4 % | 4.210.220 $ | +1.586.796 $ | +60,5 % | 2.623.424 $ | -245.986 $ | -8,6 % | 2.869.410 $ | +1.626.868 $ | +130,9 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.201.924 $ | +2.787.466 $ | +197,1 % | 1.414.458 $ | ||||||||
| SIMPLEX TRADING, LLC | 47.296 $ | -417.280 $ | -89,8 % | 464.576 $ | +100.848 $ | +27,7 % | 363.728 $ | -3.765.192 $ | -91,2 % | 4.128.920 $ | +1.267.920 $ | +44,3 % |
| ExodusPoint Capital Management, LP | 4.059.855 $ | |||||||||||
| GROUP ONE TRADING LLC | 2.806.122 $ | +968.866 $ | +52,7 % | 1.837.256 $ | -2.096.582 $ | -53,3 % | 3.933.838 $ | +270.268 $ | +7,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 214.929 $ | -216.418 $ | -50,2 % | 431.347 $ | -3.164.886 $ | -88,0 % | 3.596.233 $ | -26.546.028 $ | -88,1 % | |||
| Knights of Columbus Asset Advisors LLC | 2.568.823 $ | -1.013.390 $ | -28,3 % | 3.582.213 $ | ||||||||
| CREDIT AGRICOLE S A | 3.514.386 $ | +443.284 $ | +14,4 % | 3.071.102 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.406.981 $ | +468.205 $ | +49,9 % | 938.776 $ | -2.570.124 $ | -73,2 % | 3.508.900 $ | |||||
| Creative Planning | 3.295.098 $ | -122.502 $ | -3,6 % | 3.417.600 $ | +1.484.586 $ | +76,8 % | 1.933.014 $ | +272.582 $ | +16,4 % | 1.660.432 $ | +792.369 $ | +91,3 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.190.579 $ | +1.183.388 $ | +59,0 % | 2.007.191 $ | ||||||||
| Walleye Trading LLC | 330.506 $ | -2.805.958 $ | -89,5 % | 3.136.464 $ | +2.400.569 $ | +326,2 % | ||||||
| Joel Isaacson & Co., LLC | 1.034.600 $ | -1.460.443 $ | -58,5 % | 2.495.043 $ | +199.533 $ | +8,7 % | 2.295.510 $ | -835.291 $ | -26,7 % | 3.130.801 $ | +156.584 $ | +5,3 % |
| RHUMBLINE ADVISERS | 3.101.430 $ | +998.160 $ | +47,5 % | 2.103.270 $ | -708.909 $ | -25,2 % | 2.812.179 $ | +196.367 $ | +7,5 % | |||
| Creek Drive Management Group LLC | 1.560.685 $ | -1.532.435 $ | -49,5 % | 3.093.120 $ | +1.369.580 $ | +79,5 % | 1.723.540 $ | |||||
| PRUDENTIAL FINANCIAL INC | 3.028.206 $ | +1.247.543 $ | +70,1 % | 1.780.663 $ | -480.584 $ | -21,3 % | 2.261.247 $ | +523.253 $ | +30,1 % | |||
| DEUTSCHE BANK AG\ | 1.642.974 $ | -830.831 $ | -33,6 % | 2.473.805 $ | +394.212 $ | +19,0 % | 2.079.593 $ | -933.420 $ | -31,0 % | 3.013.013 $ | -3.249.110 $ | -51,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.287.248 $ | +455.689 $ | +24,9 % | 1.831.559 $ | -1.057.705 $ | -36,6 % | 2.889.264 $ | +471.285 $ | +19,5 % | |||
| Quantbot Technologies LP | 2.132.591 $ | +1.189.734 $ | +126,2 % | 942.857 $ | -1.919.242 $ | -67,1 % | 2.862.099 $ | +1.145.325 $ | +66,7 % | |||
| IEQ CAPITAL, LLC | 2.783.847 $ | +861.731 $ | +44,8 % | 1.922.116 $ | -644.955 $ | -25,1 % | 2.567.071 $ | +508.264 $ | +24,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.766.903 $ | +804.447 $ | +41,0 % | 1.962.456 $ | -65.185 $ | -3,2 % | 2.027.641 $ | +347.323 $ | +20,7 % | |||
| Quantinno Capital Management LP | 2.693.587 $ | +1.001.808 $ | +59,2 % | 1.691.779 $ | +963.157 $ | +132,2 % | 728.622 $ | +220.076 $ | +43,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.534.230 $ | -1.156.974 $ | -43,0 % | 2.691.204 $ | +753.325 $ | +38,9 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.112.700 $ | +1.456.400 $ | +221,9 % | 656.300 $ | -1.983.860 $ | -75,1 % | 2.640.160 $ | +1.319.845 $ | +100,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.574.747 $ | +1.611.283 $ | +167,2 % | 963.464 $ | -1.243.614 $ | -56,3 % | 2.207.078 $ | +998.865 $ | +82,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.566.222 $ | +2.200.446 $ | +601,6 % | 365.776 $ | -520.862 $ | -58,7 % | 886.638 $ | -6.467.190 $ | -87,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 580.720 $ | -387.312 $ | -40,0 % | 968.032 $ | -1.506.971 $ | -60,9 % | 2.475.003 $ | -242.761 $ | -8,9 % | |||
| Voleon Capital Management LP | 2.434.482 $ | +2.127.180 $ | +692,2 % | 307.302 $ | -102.980 $ | -25,1 % | ||||||
| Man Group plc | 2.424.692 $ | +2.185.849 $ | +915,2 % | 238.843 $ | +74.533 $ | +45,4 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 2.417.185 $ | +668.656 $ | +38,2 % | 1.748.529 $ | +1.222.830 $ | +232,6 % | 525.699 $ | +191.655 $ | +57,4 % | |||
| Legal & General Group Plc | 2.287.278 $ | +968.965 $ | +73,5 % | 1.318.313 $ | -688.172 $ | -34,3 % | 2.006.485 $ | +155.248 $ | +8,4 % | |||
| Polymer Capital Management (US) LLC | 2.244.338 $ | +1.429.865 $ | +175,6 % | |||||||||
| XTX Topco Ltd | 2.215.696 $ | +1.872.703 $ | +546,0 % | 342.993 $ | +46.090 $ | +15,5 % | 296.903 $ | +131.484 $ | +79,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.189.231 $ | +1.058.467 $ | +93,6 % | 1.130.764 $ | +156.793 $ | +16,1 % | 973.971 $ | -5.723.011 $ | -85,5 % | |||
| Legato Capital Management LLC | 2.137.423 $ | +1.477.457 $ | +223,9 % | 659.966 $ | -1.213.711 $ | -64,8 % | 1.873.677 $ | +1.296.882 $ | +224,8 % | |||
| Nicht ausgewiesen | 1.607.391 $ | -517.639 $ | -24,4 % | 2.125.030 $ | +0 $ | +0,0 % | 2.125.030 $ | +420.742 $ | +24,7 % | |||
| Regal Partners Ltd | 2.111.980 $ | |||||||||||
| DecisionPoint Financial, LLC | 1.638.761 $ | -468.109 $ | -22,2 % | 2.106.870 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 140.000 $ | -1.782.000 $ | -92,7 % | 1.922.000 $ | +1.790.000 $ | +1.356,1 % | ||||||
| Bridgewater Associates, LP | 540.775 $ | -1.368.472 $ | -71,7 % | 1.909.247 $ | +537.438 $ | +39,2 % | ||||||
| Lido Advisors, LLC | 1.033.122 $ | -423.241 $ | -29,1 % | 1.456.363 $ | +26.081 $ | +1,8 % | 1.430.282 $ | -461.825 $ | -24,4 % | 1.892.107 $ | +374.550 $ | +24,7 % |
| GSA CAPITAL PARTNERS LLP | 744.000 $ | -1.143.000 $ | -60,6 % | 1.887.000 $ | -738.000 $ | -28,1 % | ||||||
| Rothschild & Co Wealth Management UK Ltd | 1.875.060 $ | +371.250 $ | +24,7 % | |||||||||
| CITIGROUP INC | 617.686 $ | -1.217.244 $ | -66,3 % | 1.834.930 $ | +1.337.725 $ | +269,0 % | 497.205 $ | -197.761 $ | -28,5 % | 694.966 $ | +237.017 $ | +51,8 % |
| Vanguard Global Advisers, LLC | 1.679.816 $ | +473.528 $ | +39,3 % | 1.206.288 $ | ||||||||
| Maltin Wealth Management, Inc. | 1.156.964 $ | -466.542 $ | -28,7 % | 1.623.506 $ | +1.480.306 $ | +1.033,7 % | 143.200 $ | -46.200 $ | -24,4 % | 189.400 $ | +37.500 $ | +24,7 % |
| Pictet Asset Management Holding SA | 245.451 $ | -98.978 $ | -28,7 % | 344.429 $ | +106.617 $ | +44,8 % | 237.812 $ | -1.375.952 $ | -85,3 % | 1.613.764 $ | +1.183.279 $ | +274,9 % |
| Vestmark Advisory Solutions, Inc. | 1.461.029 $ | -132.859 $ | -8,3 % | 1.593.888 $ | +533.703 $ | +50,3 % | 1.060.185 $ | +278.857 $ | +35,7 % | |||
| Wakefield Asset Management LLLP | 1.152.427 $ | -439.161 $ | -27,6 % | 1.591.588 $ | +510.556 $ | +47,2 % | 1.081.032 $ | -338.692 $ | -23,9 % | 1.419.724 $ | +283.344 $ | +24,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.573.793 $ | +487.163 $ | +44,8 % | 1.086.630 $ | ||||||||
| Range Financial Group LLC | 1.481.733 $ | +237.399 $ | +19,1 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 574.768 $ | -38.557 $ | -6,3 % | 613.325 $ | -846.438 $ | -58,0 % | 1.459.763 $ | +132.568 $ | +10,0 % | |||
| Round Rock Advisors LLC | 1.359.590 $ | +420.857 $ | +44,8 % | 938.733 $ | -491.313 $ | -34,4 % | 1.430.046 $ | +587.508 $ | +69,7 % | |||
| CAXTON ASSOCIATES LLP | 1.424.962 $ | +1.113.399 $ | +357,4 % | 311.563 $ | ||||||||
| MetLife Investment Management, LLC | 1.384.436 $ | +486.257 $ | +54,1 % | 898.179 $ | -305.003 $ | -25,3 % | 1.203.182 $ | +191.953 $ | +19,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.383.980 $ | +886.890 $ | +178,4 % | 497.090 $ | -12.832 $ | -2,5 % | 509.922 $ | -164.013 $ | -24,3 % | |||
| COMERICA BANK | 1.368.074 $ | +1.351.501 $ | +8.154,8 % | |||||||||
| Squarepoint Ops LLC | 1.348.774 $ | +1.114.848 $ | +476,6 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 756.740 $ | +172.556 $ | +29,5 % | 584.184 $ | -760.632 $ | -56,6 % | 1.344.816 $ | +266.265 $ | +24,7 % | |||
| Schonfeld Strategic Advisors LLC | 448.647 $ | -639.958 $ | -58,8 % | 1.088.605 $ | -253.482 $ | -18,9 % | 1.342.087 $ | -434.716 $ | -24,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 357.433 $ | -414.329 $ | -53,7 % | 771.762 $ | -564.379 $ | -42,2 % | 1.336.141 $ | +56.642 $ | +4,4 % | |||
| SEI INVESTMENTS CO | 325.148 $ | -99.193 $ | -23,4 % | 424.341 $ | -890.188 $ | -67,7 % | 1.314.529 $ | +607.949 $ | +86,0 % | |||
| Engineers Gate Manager LP | 1.307.807 $ | +439.273 $ | +50,6 % | |||||||||
| Counterpoint Mutual Funds LLC | 1.248.403 $ | +679.928 $ | +119,6 % | 568.475 $ | +63.781 $ | +12,6 % | 504.694 $ | |||||
| Aquatic Capital Management LLC | 1.227.663 $ | +523.405 $ | +74,3 % | 704.258 $ | +307.465 $ | +77,5 % | 396.793 $ | +264.351 $ | +199,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.199.062 $ | +429.863 $ | +55,9 % | 769.199 $ | -265.152 $ | -25,6 % | 1.034.351 $ | +158.116 $ | +18,0 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 1.134.576 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.119.690 $ | +392.449 $ | +54,0 % | 727.241 $ | -161.992 $ | -18,2 % | 889.233 $ | +184.068 $ | +26,1 % | |||
| Jupiter Topco LLC | 1.080.190 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 1.071.490 $ | +403.562 $ | +60,4 % | 667.928 $ | ||||||||
| Quadrature Capital Ltd | 1.066.015 $ | |||||||||||
| ALLSTATE CORP | 572.237 $ | -489.448 $ | -46,1 % | 1.061.685 $ | ||||||||
| FIFTH THIRD BANCORP | 118 $ | -15.541 $ | -99,2 % | 15.659 $ | -1.038.694 $ | -98,5 % | 1.054.353 $ | |||||
| Shay Capital LLC | 1.041.700 $ | +277.643 $ | +36,3 % | |||||||||
| Cambria Investment Management, L.P. | 1.024.038 $ | +344.110 $ | +50,6 % | 679.928 $ | +25.911 $ | +4,0 % | 654.017 $ | |||||
| Janus Henderson Group Ltd. | 745.740 $ | -240.418 $ | -24,4 % | 986.158 $ | +194.835 $ | +24,6 % | ||||||
| GTS SECURITIES LLC | 676.906 $ | -300.890 $ | -30,8 % | 977.796 $ | ||||||||
| State of New Jersey Common Pension Fund D | 964.676 $ | |||||||||||
| Entropy Technologies, LP | 928.053 $ | +587.094 $ | +172,2 % | 340.959 $ | ||||||||
| STRS OHIO | 264.562 $ | -413.636 $ | -61,0 % | 678.198 $ | -42.098 $ | -5,8 % | 720.296 $ | -173.672 $ | -19,4 % | 893.968 $ | +177.000 $ | +24,7 % |
| PVG ASSET MANAGEMENT CORP | 873.921 $ | +96.493 $ | +12,4 % | 777.428 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 841.546 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 716.028 $ | +221.644 $ | +44,8 % | 494.384 $ | -159.501 $ | -24,4 % | 653.885 $ | +129.465 $ | +24,7 % | |||
| Cetera Investment Advisers | 537.772 $ | +148.354 $ | +38,1 % | 389.418 $ | -325.927 $ | -45,6 % | 715.345 $ | +192.429 $ | +36,8 % | |||
| Invst, LLC | 703.166 $ | +218.013 $ | +44,9 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 701.240 $ | +250.905 $ | +55,7 % | 450.335 $ | -145.290 $ | -24,4 % | 595.625 $ | +119.236 $ | +25,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 516.966 $ | -166.787 $ | -24,4 % | 683.753 $ | +135.379 $ | +24,7 % | ||||||
| Brevan Howard Capital Management LP | 336.491 $ | -325.784 $ | -49,2 % | 662.275 $ | -92.485 $ | -12,3 % | ||||||
| BAILARD, INC. | 657.458 $ | +373.922 $ | +131,9 % | 283.536 $ | +75.196 $ | +36,1 % | 208.340 $ | |||||
| Arizona State Retirement System | 468.157 $ | -174.513 $ | -27,2 % | 642.670 $ | +188.884 $ | +41,6 % | 453.786 $ | -152.900 $ | -25,2 % | 606.686 $ | +93.370 $ | +18,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.490 $ | -20.587 $ | -64,2 % | 32.077 $ | -580.595 $ | -94,8 % | 612.672 $ | +60.029 $ | +10,9 % | |||
| Vanguard Investments Australia, Ltd. | 608.760 $ | +188.439 $ | +44,8 % | 420.321 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 217.355 $ | -388.687 $ | -64,1 % | 606.042 $ | -253.940 $ | -29,5 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 536.198 $ | -53.120 $ | -9,0 % | 589.318 $ | +230.105 $ | +64,1 % | ||||||
| STIFEL FINANCIAL CORP | 421.064 $ | -164.864 $ | -28,1 % | 585.928 $ | ||||||||
| Ursa Fund Management, LLC | 286.400 $ | -281.800 $ | -49,6 % | 568.200 $ | ||||||||
| LPL Financial LLC | 271.716 $ | -284.531 $ | -51,2 % | 556.247 $ | +161.889 $ | +41,1 % | 394.358 $ | -71.945 $ | -15,4 % | 466.303 $ | -101.119 $ | -17,8 % |
| Independent Advisor Alliance | 345.325 $ | -21.052 $ | -5,7 % | 366.377 $ | -174.376 $ | -32,2 % | 540.753 $ | +203.018 $ | +60,1 % | |||
| Oakmont Investment Advisors, Inc. | 538.472 $ | |||||||||||
| INCEPTIONR LLC | 536.210 $ | +353.915 $ | +194,1 % | |||||||||
| KLP KAPITALFORVALTNING AS | 535.922 $ | +165.893 $ | +44,8 % | 370.029 $ | -92.865 $ | -20,1 % | 462.894 $ | +70.384 $ | +17,9 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 178.900 $ | -356.363 $ | -66,6 % | 535.263 $ | +229.944 $ | +75,3 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 410.548 $ | -37.124 $ | -8,3 % | 447.672 $ | -57.060 $ | -11,3 % | 504.732 $ | -233.760 $ | -31,7 % | |||
| HSBC HOLDINGS PLC | 498.086 $ | +225.343 $ | +82,6 % | |||||||||
| SP Asset Management LLC | 322.485 $ | -130.041 $ | -28,7 % | 452.526 $ | +80.063 $ | +21,5 % | 372.463 $ | -115.526 $ | -23,7 % | 487.989 $ | +100.674 $ | +26,0 % |
| BNP Paribas Asset Management Holding S.A. | 484.010 $ | +402.759 $ | +495,7 % | 81.251 $ | +52.251 $ | +180,2 % | 29.000 $ | +14.000 $ | +93,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 480.350 $ | +239.766 $ | +99,7 % | 240.584 $ | -81.616 $ | -25,3 % | 322.200 $ | -64.176 $ | -16,6 % | 386.376 $ | ||
| Bridgefront Capital, LLC | 478.861 $ | +221.284 $ | +85,9 % | |||||||||
| G2 Investment Partners Management LLC | 473.500 $ | |||||||||||
| AlphaQuest LLC | 463.272 $ | -210.906 $ | -31,3 % | |||||||||
| Composition Wealth, LLC | 443.940 $ | +137.420 $ | +44,8 % | 306.520 $ | -113.153 $ | -27,0 % | 419.673 $ | +83.093 $ | +24,7 % | |||
| PARK AVENUE SECURITIES LLC | 355.000 $ | -87.000 $ | -19,7 % | 442.000 $ | ||||||||
| PharVision Advisers, LLC | 441.472 $ | +174.052 $ | +65,1 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 431.065 $ | +252.581 $ | +141,5 % | 178.484 $ | -27.375 $ | -13,3 % | 205.859 $ | |||||
| Numerai GP LLC | 279.154 $ | -149.685 $ | -34,9 % | 428.839 $ | +205.455 $ | +92,0 % | ||||||
| Cache Advisors, LLC | 295.600 $ | -119.200 $ | -28,7 % | 414.800 $ | +128.400 $ | +44,8 % | 286.400 $ | -92.400 $ | -24,4 % | 378.800 $ | +75.000 $ | +24,7 % |
| Requisite Capital Management, LLC | 414.800 $ | +128.400 $ | +44,8 % | 286.400 $ | -92.400 $ | -24,4 % | 378.800 $ | +111.897 $ | +41,9 % | |||
| MACKENZIE FINANCIAL CORP | 252.206 $ | -101.701 $ | -28,7 % | 353.907 $ | +150.849 $ | +74,3 % | 203.058 $ | -210.313 $ | -50,9 % | 413.371 $ | ||
| Precision Wealth Strategies, LLC | 406.760 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 313.770 $ | -90.810 $ | -22,4 % | 404.580 $ | +77.580 $ | +23,7 % | ||||||
| BANK OF MONTREAL /CAN/ | 373.610 $ | +116.065 $ | +45,1 % | 257.545 $ | -146.294 $ | -36,2 % | 403.839 $ | +79.958 $ | +24,7 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 400.941 $ | |||||||||||
| ProShare Advisors LLC | 212.743 $ | -98.502 $ | -31,6 % | 311.245 $ | +73.705 $ | +31,0 % | 237.540 $ | -154.594 $ | -39,4 % | 392.134 $ | +97.919 $ | +33,3 % |
| Lighthouse Investment Partners, LLC | 389.577 $ | |||||||||||
| EntryPoint Capital, LLC | 378.464 $ | |||||||||||
| SHEETS SMITH WEALTH MANAGEMENT | 378.069 $ | +117.030 $ | +44,8 % | 261.039 $ | -85.222 $ | -24,6 % | 346.261 $ | +68.557 $ | +24,7 % | |||
| BANQUE PICTET & CIE SA | 365.584 $ | +100.148 $ | +37,7 % | 265.436 $ | +48.308 $ | +22,2 % | 217.128 $ | |||||
| Sompo Asset Management Co., Ltd. | 300.315 $ | +45.706 $ | +18,0 % | 254.609 $ | -102.978 $ | -28,8 % | 357.587 $ | +81.433 $ | +29,5 % | |||
| Caption Management, LLC | 356.568 $ | -402.932 $ | -53,1 % | |||||||||
| CIBC WORLD MARKET INC. | 340.920 $ | +52.887 $ | +18,4 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 327.692 $ | +73.688 $ | +29,0 % | 254.004 $ | ||||||||
| Parallax Volatility Advisers, L.P. | 306.828 $ | +60.750 $ | +24,7 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 205.265 $ | -99.219 $ | -32,6 % | 304.484 $ | +80.390 $ | +35,9 % | 224.094 $ | -80.564 $ | -26,4 % | 304.658 $ | -52.034 $ | -14,6 % |
| AMERIPRISE FINANCIAL INC | 231.869 $ | -72.326 $ | -23,8 % | 304.195 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 296.665 $ | +104.734 $ | +54,6 % | 191.931 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 294.992 $ | +12.786 $ | +4,5 % | 282.206 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 294.517 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 289.157 $ | -7.306 $ | -2,5 % | |||||||||
| Bleakley Financial Group, LLC | 282.147 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 281.000 $ | |||||||||||
| State of Wyoming | 54.523 $ | -219.411 $ | -80,1 % | 273.934 $ | +144.481 $ | +111,6 % | 129.453 $ | |||||
| DRW Securities, LLC | 269.029 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 268.811 $ | +86.718 $ | +47,6 % | 182.093 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 267.318 $ | +84.838 $ | +46,5 % | 182.480 $ | -61.505 $ | -25,2 % | 243.985 $ | -348.121 $ | -58,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 156.000 $ | -108.000 $ | -40,9 % | 264.000 $ | +82.000 $ | +45,1 % | 182.000 $ | -59.000 $ | -24,5 % | 241.000 $ | +48.000 $ | +24,9 % |
| SBI Securities Co., Ltd. | 8.173 $ | -2.550 $ | -23,8 % | 10.723 $ | +4.752 $ | +79,6 % | 5.971 $ | -250.344 $ | -97,7 % | 256.315 $ | +75.736 $ | +41,9 % |
| OSAIC HOLDINGS, INC. | 252.818 $ | +81.122 $ | +47,2 % | 171.696 $ | -67.477 $ | -28,2 % | 239.173 $ | +7.305 $ | +3,2 % | |||
| Swiss Life Asset Management Ltd | 243.712 $ | |||||||||||
| Hillsdale Investment Management Inc. | 242.581 $ | +234.247 $ | +2.810,7 % | 8.334 $ | ||||||||
| WINTON GROUP Ltd | 239.144 $ | |||||||||||
| Abel Hall, LLC | 165.167 $ | -71.725 $ | -30,3 % | 236.892 $ | +77.868 $ | +49,0 % | 159.024 $ | |||||
| XPONANCE LLC | 161.368 $ | -68.991 $ | -29,9 % | 230.359 $ | +74.343 $ | +47,7 % | 156.016 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 228.946 $ | |||||||||||
| Jefferies Financial Group Inc. | 227.299 $ | |||||||||||
| Ensign Peak Advisors, Inc | 227.103 $ | +70.299 $ | +44,8 % | 156.804 $ | -50.589 $ | -24,4 % | 207.393 $ | -308.308 $ | -59,8 % | |||
| Jain Global LLC | 224.988 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 224.000 $ | +68.000 $ | +43,6 % | 156.000 $ | -49.000 $ | -23,9 % | 205.000 $ | -547.000 $ | -72,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 218.037 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 216.000 $ | +67.000 $ | +45,0 % | 149.000 $ | -49.000 $ | -24,7 % | 198.000 $ | +40.000 $ | +25,3 % | |||
| Ameritas Investment Partners, Inc. | 215.779 $ | +80.255 $ | +59,2 % | 135.524 $ | -43.724 $ | -24,4 % | 179.248 $ | +35.490 $ | +24,7 % | |||
| AXQ CAPITAL, LP | 211.206 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 207.204 $ | -7.953.715 $ | -97,5 % | |||||||||
| Headlands Technologies LLC | 203.605 $ | |||||||||||
| SCOTIA CAPITAL INC. | 198.112 $ | +29.548 $ | +17,5 % | |||||||||
| Marex Group Ltd | 189.400 $ | +37.500 $ | +24,7 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 178.599 $ | |||||||||||
| Scientech Research LLC | 176.795 $ | |||||||||||
| Mariner, LLC | 171.753 $ | |||||||||||
| Olympiad Research LP | 169.467 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 168.634 $ | +49.289 $ | +41,3 % | |||||||||
| Kemnay Advisory Services Inc. | 167.911 $ | +159.653 $ | +1.933,3 % | 8.258 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 161.730 $ | |||||||||||
| Fulcrum Asset Management LLP | 141.092 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 130.005 $ | -5.137 $ | -3,8 % | 135.142 $ | +41.833 $ | +44,8 % | 93.309 $ | -34.934 $ | -27,2 % | 128.243 $ | +17.265 $ | +15,6 % |
| Sterling Capital Management LLC | 38.295 $ | -344 $ | -0,9 % | 38.639 $ | -15.648 $ | -28,8 % | 54.287 $ | -69.372 $ | -56,1 % | 123.659 $ | +4.524 $ | +3,8 % |
| Tower Research Capital LLC (TRC) | 111.270 $ | +9.884 $ | +9,7 % | 101.386 $ | +16.971 $ | +20,1 % | 84.415 $ | +16.987 $ | +25,2 % | |||
| Privatperson | 108.097 $ | +43.557 $ | +67,5 % | 64.540 $ | +2.038 $ | +3,3 % | 62.502 $ | -6.309 $ | -9,2 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 107.578 $ | +104.771 $ | +3.732,5 % | 2.807 $ | -905 $ | -24,4 % | 3.712 $ | |||||
| State of Alaska, Department of Revenue | 76.000 $ | -18.000 $ | -19,1 % | 94.000 $ | +29.000 $ | +44,6 % | 65.000 $ | -21.000 $ | -24,4 % | 86.000 $ | +17.000 $ | +24,6 % |
| Bayforest Capital Ltd | 91.215 $ | |||||||||||
| ROYAL BANK OF CANADA | 86.000 $ | +76.000 $ | +760,0 % | 10.000 $ | -66.000 $ | -86,8 % | 76.000 $ | -11.230.000 $ | -99,3 % | |||
| KBC Group NV | 60.000 $ | -24.000 $ | -28,6 % | 84.000 $ | +26.000 $ | +44,8 % | 58.000 $ | -19.000 $ | -24,7 % | 77.000 $ | +16.000 $ | +26,2 % |
| Asset Management One Co., Ltd. | 40.290 $ | -6.748 $ | -14,3 % | 47.038 $ | -948 $ | -2,0 % | 47.986 $ | -34.994 $ | -42,2 % | 82.980 $ | -25.932 $ | -23,8 % |
| CWM, LLC | 79.276 $ | +43.276 $ | +120,2 % | 36.000 $ | +9.000 $ | +33,3 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 60.059 $ | +18.407 $ | +44,2 % | 41.652 $ | -32.593 $ | -43,9 % | 74.245 $ | +7.241 $ | +10,8 % | |||
| Versant Capital Management, Inc | 51.760 $ | -20.871 $ | -28,7 % | 72.631 $ | +22.583 $ | +45,1 % | 50.048 $ | -11.242 $ | -18,3 % | 61.290 $ | +12.135 $ | +24,7 % |
| Advisory Services Network, LLC | 70.089 $ | +10.643 $ | +17,9 % | |||||||||
| AMALGAMATED BANK | 67.000 $ | +9.000 $ | +15,5 % | |||||||||
| Financial Avengers, Inc. | 41.480 $ | -8.640 $ | -17,2 % | 50.120 $ | -16.170 $ | -24,4 % | 66.290 $ | +5.530 $ | +9,1 % | |||
| Larson Financial Group LLC | 17.440 $ | -6.162 $ | -26,1 % | 23.602 $ | +10.514 $ | +80,3 % | 13.088 $ | -44.490 $ | -77,3 % | 57.578 $ | +54.570 $ | +1.814,2 % |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 52.286 $ | |||||||||||
| Kestra Advisory Services, LLC | 44.054 $ | |||||||||||
| SIGNATUREFD, LLC | 41.487 $ | -1.320 $ | -3,1 % | 42.807 $ | +14.611 $ | +51,8 % | 28.196 $ | -6.085 $ | -17,8 % | 34.281 $ | +7.273 $ | +26,9 % |
| Nykredit A/S | 28.910 $ | -11.657 $ | -28,7 % | 40.567 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12.324 $ | +3.744 $ | +43,6 % | 8.580 $ | -31.194 $ | -78,4 % | 39.774 $ | |||||
| CULLEN/FROST BANKERS, INC. | 31.068 $ | -8.172 $ | -20,8 % | 39.240 $ | +23.159 $ | +144,0 % | 16.081 $ | -3.636 $ | -18,4 % | 19.717 $ | ||
| QUADRANT CAPITAL GROUP LLC | 33.738 $ | +17.960 $ | +113,8 % | 15.778 $ | +3.124 $ | +24,7 % | ||||||
| Nicht ausgewiesen | 33.454 $ | +25.936 $ | +345,0 % | 7.518 $ | +2.347 $ | +45,4 % | 5.171 $ | +2.361 $ | +84,0 % | |||
| Quarry LP | 4.252 $ | -1.290 $ | -23,3 % | 5.542 $ | -26.827 $ | -82,9 % | 32.369 $ | -13.656 $ | -29,7 % | |||
| Farther Finance Advisors, LLC | 22.939 $ | -8.771 $ | -27,7 % | 31.710 $ | +9.845 $ | +45,0 % | 21.865 $ | -7.909 $ | -26,6 % | 29.774 $ | +6.609 $ | +28,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30.571 $ | +9.277 $ | +43,6 % | 21.294 $ | -5.639 $ | -20,9 % | 26.933 $ | +3.464 $ | +14,8 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 28.640 $ | |||||||||||
| GK Wealth Management LLC | 28.008 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 27.713 $ | |||||||||||
| Rockefeller Capital Management L.P. | 21.922 $ | -3.854 $ | -15,0 % | 25.776 $ | +4.222 $ | +19,6 % | 21.554 $ | |||||
| Parallel Advisors, LLC | 18.948 $ | -5.981 $ | -24,0 % | 24.929 $ | +8.690 $ | +53,5 % | 16.239 $ | -6.375 $ | -28,2 % | 22.614 $ | +5.389 $ | +31,3 % |
| GAMMA Investing LLC | 23.042 $ | -892 $ | -3,7 % | 23.934 $ | +6.850 $ | +40,1 % | 17.084 $ | -7.273 $ | -29,9 % | 24.357 $ | +9.729 $ | +66,5 % |
| Arax Advisory Partners | 23.478 $ | +20.428 $ | +669,8 % | 3.050 $ | -378 $ | -11,0 % | 3.428 $ | -521 $ | -13,2 % | |||
| Torren Management, LLC | 3.089 $ | -1.246 $ | -28,7 % | 4.335 $ | +1.342 $ | +44,8 % | 2.993 $ | -19.962 $ | -87,0 % | 22.955 $ | ||
| Smartleaf Asset Management LLC | 22.322 $ | +7.255 $ | +48,2 % | 15.067 $ | -5.503 $ | -26,8 % | 20.570 $ | +4.928 $ | +31,5 % | |||
| Allworth Financial LP | 17.298 $ | +187 $ | +1,1 % | 17.111 $ | +7.301 $ | +74,4 % | 9.810 $ | -11.763 $ | -54,5 % | 21.573 $ | +2.114 $ | +10,9 % |
| CoreCap Advisors, LLC | 20.740 $ | |||||||||||
| DV Trading LLC | 18.940 $ | |||||||||||
| US BANCORP \DE\ | 16.125 $ | -2.292 $ | -12,4 % | 18.417 $ | +5.429 $ | +41,8 % | 12.988 $ | -3.130 $ | -19,4 % | 16.118 $ | +3.191 $ | +24,7 % |
| HARBOR CAPITAL ADVISORS, INC. | 14.000 $ | +3.000 $ | +27,3 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +1.000 $ | +14,3 % |
| Fortitude Family Office, LLC | 9.947 $ | -4.011 $ | -28,7 % | 13.958 $ | +4.321 $ | +44,8 % | 9.637 $ | +1.606 $ | +20,0 % | 8.031 $ | +1.590 $ | +24,7 % |
| Graticule Asia Macro Advisors LLC | 12.154 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 8.321 $ | -3.356 $ | -28,7 % | 11.677 $ | +3.615 $ | +44,8 % | 8.062 $ | -2.601 $ | -24,4 % | 10.663 $ | ||
| Caitong International Asset Management Co., Ltd | 5.735 $ | +3.873 $ | +208,0 % | 1.862 $ | -8.555 $ | -82,1 % | 10.417 $ | +88 $ | +0,9 % | |||
| UMB Private Wealth Management, LLC | 10.346 $ | |||||||||||
| Essential Partners LLC | 724 $ | +60 $ | +9,0 % | 664 $ | -9.360 $ | -93,4 % | 10.024 $ | +9.948 $ | +13.089,5 % | 76 $ | ||
| Triumph Capital Management | 9.903 $ | +2.229 $ | +29,0 % | 7.674 $ | +2.376 $ | +44,8 % | 5.298 $ | -1.710 $ | -24,4 % | 7.008 $ | ||
| SALEM INVESTMENT COUNSELORS INC | 8.234 $ | -501 $ | -5,7 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 6.181 $ | +1.914 $ | +44,9 % | 4.267 $ | -3.574 $ | -45,6 % | 7.841 $ | +2.616 $ | +50,1 % | |||
| Aster Capital Management (DIFC) Ltd | 7.292 $ | -18.956 $ | -72,2 % | |||||||||
| Clearstead Advisors, LLC | 4.656 $ | -1.255 $ | -21,2 % | 5.911 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5.209 $ | +1.032 $ | +24,7 % | |||||||||
| Valued Wealth Advisors LLC | 3.178 $ | -1.862 $ | -36,9 % | 5.040 $ | +2.705 $ | +115,8 % | 2.335 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.895 $ | +1.430 $ | +41,3 % | 3.465 $ | -1.118 $ | -24,4 % | 4.583 $ | +1.013 $ | +28,4 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 4.584 $ | -226.416 $ | -98,0 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 2.616 $ | -1.055 $ | -28,7 % | 3.671 $ | +1.136 $ | +44,8 % | 2.535 $ | -817 $ | -24,4 % | 3.352 $ | +663 $ | +24,7 % |
| Continuum Advisory, LLC | 3.609 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.453 $ | -990 $ | -28,8 % | 3.443 $ | +1.066 $ | +44,8 % | 2.377 $ | |||||
| Private Wealth Management Group, LLC | 2.336 $ | -941 $ | -28,7 % | 3.277 $ | +1.014 $ | +44,8 % | 2.263 $ | -730 $ | -24,4 % | 2.993 $ | +592 $ | +24,7 % |
| EverSource Wealth Advisors, LLC | 2.867 $ | -285 $ | -9,0 % | 3.152 $ | +473 $ | +17,7 % | 2.679 $ | +1.183 $ | +79,1 % | 1.496 $ | -5.097 $ | -77,3 % |
| Parkside Financial Bank & Trust | 2.661 $ | -450 $ | -14,5 % | 3.111 $ | +963 $ | +44,8 % | 2.148 $ | -693 $ | -24,4 % | 2.841 $ | +562 $ | +24,7 % |
| BESSEMER GROUP INC | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +0 $ | +0,0 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.879 $ | |||||||||||
| Root Financial Partners, LLC | 2.616 $ | +826 $ | +46,1 % | 1.790 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.240 $ | |||||||||||
| Ameritas Advisory Services, LLC | 2.074 $ | |||||||||||
| True Wealth Design, LLC | 1.183 $ | -477 $ | -28,7 % | 1.660 $ | -345 $ | -17,2 % | 2.005 $ | +489 $ | +32,3 % | 1.516 $ | +300 $ | +24,7 % |
| HUNTINGTON NATIONAL BANK | 21 $ | -1.983 $ | -99,0 % | 2.004 $ | ||||||||
| TD Waterhouse Canada Inc. | 1.940 $ | |||||||||||
| SageView Advisory Group, LLC | 1.894 $ | |||||||||||
| Golden State Wealth Management, LLC | 1.667 $ | +330 $ | +24,7 % | |||||||||
| Silver Grove Financial Group, Inc. | 754 $ | -843 $ | -52,8 % | 1.597 $ | ||||||||
| Bare Financial Services, Inc | 344 $ | -1.190 $ | -77,6 % | 1.534 $ | ||||||||
| Cornerstone Financial Management LLC | 1.286 $ | |||||||||||
| MATHER GROUP, LLC. | 1.197 $ | |||||||||||
| Hughes Financial Services, LLC | 866 $ | -254 $ | -22,7 % | 1.120 $ | +347 $ | +44,9 % | 773 $ | -250 $ | -24,4 % | 1.023 $ | +5 $ | +0,5 % |
| Transamerica Financial Advisors, LLC | 1.099 $ | |||||||||||
| MAI Capital Management | 1.046 $ | |||||||||||
| IFP Advisors, Inc | 739 $ | -298 $ | -28,7 % | 1.037 $ | +521 $ | +101,0 % | 516 $ | -166 $ | -24,3 % | 682 $ | +135 $ | +24,7 % |
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Kilter Group LLC | 830 $ | +257 $ | +44,9 % | 573 $ | -299 $ | -34,3 % | 872 $ | +249 $ | +40,0 % | |||
| Ascentis Wealth Management, LLC | 872 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 850 $ | |||||||||||
| BFC Planning, Inc. | 830 $ | +257 $ | +44,9 % | 573 $ | -260 $ | -31,2 % | 833 $ | |||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 830 $ | +257 $ | +44,9 % | 573 $ | -260 $ | -31,2 % | 833 $ | |||||
| First Command Advisory Services, Inc. | 716 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 503 $ | -203 $ | -28,8 % | 706 $ | ||||||||
| Marquette Asset Management, LLC | 550 $ | |||||||||||
| Blue Trust, Inc. | 503 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 315 $ | |||||||||||
| SJS Investment Consulting Inc. | 148 $ | -60 $ | -28,8 % | 208 $ | ||||||||
| Key FInancial Inc | 148 $ | -59 $ | -28,5 % | 207 $ | +64 $ | +44,8 % | 143 $ | -46 $ | -24,3 % | 189 $ | +40 $ | +26,8 % |
| Dunhill Financial, LLC | 24 $ | -9 $ | -27,3 % | 33 $ | ||||||||
| Freestone Grove Partners LP | 21 $ | +7 $ | +50,0 % | 14 $ | ||||||||
| Total | 224.365.797 $ | -33.936.400 $ | +11,5 % | 2.186.974.056 $ | +708.997.332 $ | +102,1 % | 1.518.805.078 $ | -397.158.086 $ | +58,7 % | 1.934.852.323 $ | +305.677.235 $ | +117,0 % |