| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.137.577 $ | -3.465.431 $ | +1,8 % | 5.247.996.082 $ | +2.417.531.208 $ | +345,2 % | 2.694.586.498 $ | -847.804.374 $ | +39,7 % | 4.132.344.808 $ | -2.665.549.622 $ | +0,7 % | |
| BlackRock, Inc. | 545.708.207 $ | +296.714.949 $ | +119,2 % | 248.993.258 $ | -152.659.781 $ | -38,0 % | 401.653.039 $ | -218.737.042 $ | -35,3 % | |||
| VANGUARD GROUP INC | 440.119.354 $ | -283.735.295 $ | -39,2 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 317.436.379 $ | +156.773.900 $ | +97,6 % | 160.662.479 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 209.230.309 $ | +99.722.273 $ | +91,1 % | 109.508.036 $ | ||||||||
| TREMBLANT CAPITAL GROUP | 157.343.286 $ | +80.487.814 $ | +104,7 % | 76.855.472 $ | -38.261.015 $ | -33,2 % | 115.116.487 $ | +89.190.333 $ | +344,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 156.073.870 $ | +104.253.685 $ | +201,2 % | 51.820.185 $ | -62.045.113 $ | -54,5 % | 113.865.298 $ | -115.531.854 $ | -50,4 % | |||
| FIRST TRUST ADVISORS LP | 134.212.332 $ | +74.010.732 $ | +122,9 % | 60.201.600 $ | -85.012.036 $ | -58,5 % | 145.213.636 $ | -35.715.889 $ | -19,7 % | |||
| STATE STREET CORP | 139.802.658 $ | +68.643.268 $ | +96,5 % | 71.159.390 $ | -30.901.515 $ | -30,3 % | 102.060.905 $ | -61.216.202 $ | -37,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139.794.901 $ | +84.356.205 $ | +152,2 % | 55.438.696 $ | +7.176.186 $ | +14,9 % | 48.262.510 $ | |||||
| Neuberger Berman Group LLC | 130.231.820 $ | +83.740.144 $ | +180,1 % | 46.491.676 $ | +7.160.714 $ | +18,2 % | 39.330.962 $ | -24.437.993 $ | -38,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 125.707.027 $ | +63.773.213 $ | +103,0 % | 61.933.814 $ | -31.009.432 $ | -33,4 % | 92.943.246 $ | -61.168.252 $ | -39,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123.758.335 $ | +93.496.649 $ | +309,0 % | 30.261.686 $ | +15.742.110 $ | +108,4 % | 14.519.576 $ | +8.957.112 $ | +161,0 % | |||
| Penserra Capital Management LLC | 105.752.000 $ | +43.673.000 $ | +70,4 % | 62.079.000 $ | -12.765.000 $ | -17,1 % | 74.844.000 $ | +2.017.000 $ | +2,8 % | |||
| FMR LLC | 53.743.034 $ | +29.838.601 $ | +124,8 % | 23.904.433 $ | -80.770.474 $ | -77,2 % | 104.674.907 $ | -38.244.879 $ | -26,8 % | |||
| RGM Capital, LLC | 103.651.050 $ | -51.489.962 $ | -33,2 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 101.411.613 $ | +55.109.883 $ | +119,0 % | 46.301.730 $ | -43.326.270 $ | -48,3 % | 89.628.000 $ | |||||
| Clearbridge Investments, LLC | 97.979.609 $ | +47.293.079 $ | +93,3 % | 50.686.530 $ | -32.762.586 $ | -39,3 % | 83.449.116 $ | -47.030.696 $ | -36,0 % | |||
| UBS Group AG | 94.698.726 $ | +42.876.394 $ | +82,7 % | 51.822.332 $ | -43.518.051 $ | -45,6 % | 95.340.383 $ | -73.277.517 $ | -43,5 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 95.270.000 $ | +49.004.000 $ | +105,9 % | 46.266.000 $ | -31.196.000 $ | -40,3 % | 77.462.000 $ | |||||
| AMERICAN CAPITAL MANAGEMENT INC | 94.061.900 $ | +44.071.603 $ | +88,2 % | 49.990.297 $ | +493.818 $ | +1,0 % | 49.496.479 $ | -29.341.212 $ | -37,2 % | |||
| Stephens Investment Management Group LLC | 90.587.948 $ | +47.803.391 $ | +111,7 % | 42.784.557 $ | -12.658.890 $ | -22,8 % | 55.443.447 $ | -35.628.228 $ | -39,1 % | |||
| GOLDMAN SACHS GROUP INC | 79.256.901 $ | +32.022.021 $ | +67,8 % | 47.234.880 $ | +6.778.573 $ | +16,8 % | 40.456.307 $ | -130.036.667 $ | -76,3 % | |||
| CADIAN CAPITAL MANAGEMENT, LP | 66.535.678 $ | -8.332.979 $ | -11,1 % | 74.868.657 $ | -29.502.610 $ | -28,3 % | ||||||
| SOMA EQUITY PARTNERS LP | 73.967.838 $ | -49.743.176 $ | -40,2 % | |||||||||
| JPMORGAN CHASE & CO | 72.017.575 $ | +37.006.923 $ | +105,7 % | 35.010.652 $ | -5.795.968 $ | -14,2 % | 40.806.620 $ | -101.754.772 $ | -71,4 % | |||
| Pictet Asset Management Holding SA | 710.844 $ | -66.317.747 $ | -98,9 % | 67.028.591 $ | -4.450.931 $ | -6,2 % | 71.479.522 $ | +8.552.051 $ | +13,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67.661.732 $ | +33.916.745 $ | +100,5 % | 33.744.987 $ | -14.541.364 $ | -30,1 % | 48.286.351 $ | -22.131.966 $ | -31,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 66.125.476 $ | +42.263.181 $ | +177,1 % | 23.862.295 $ | +7.509.482 $ | +45,9 % | 16.352.813 $ | -27.505.323 $ | -62,7 % | |||
| Nuveen, LLC | 61.738.728 $ | +55.244.868 $ | +850,7 % | 6.493.860 $ | -1.317.099 $ | -16,9 % | 7.810.959 $ | -17.802.270 $ | -69,5 % | |||
| Clal Insurance Enterprises Holdings Ltd | 61.262.000 $ | +29.916.000 $ | +95,4 % | 31.346.000 $ | -16.542.000 $ | -34,5 % | 47.888.000 $ | -30.271.000 $ | -38,7 % | |||
| SOROS FUND MANAGEMENT LLC | 5.610.052 $ | -53.844.248 $ | -90,6 % | 59.454.300 $ | ||||||||
| STEELHEAD PARTNERS LLC | 57.561.317 $ | +22.616.357 $ | +64,7 % | 34.944.960 $ | +20.981.010 $ | +150,3 % | 13.963.950 $ | -23.938.950 $ | -63,2 % | |||
| Alyeska Investment Group, L.P. | 12.634.072 $ | -43.728.671 $ | -77,6 % | 56.362.743 $ | +51.626.295 $ | +1.090,0 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 54.409.279 $ | +24.285.452 $ | +80,6 % | 30.123.827 $ | -16.151.921 $ | -34,9 % | 46.275.748 $ | -34.829.938 $ | -42,9 % | |||
| Senvest Management, LLC | 53.325.999 $ | +22.217.193 $ | +71,4 % | 31.108.806 $ | +21.718.428 $ | +231,3 % | 9.390.378 $ | +4.690.654 $ | +99,8 % | |||
| MORGAN STANLEY | 39.768.762 $ | +12.068.620 $ | +43,6 % | 27.700.142 $ | -25.612.479 $ | -48,0 % | 53.312.621 $ | -5.209.560 $ | -8,9 % | |||
| FRANKLIN TEMPLETON INC | 52.174.071 $ | +51.492.871 $ | +7.559,1 % | 681.200 $ | -359.873 $ | -34,6 % | 1.041.073 $ | -23.289.024 $ | -95,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 47.395.498 $ | +1.299.000 $ | +2,8 % | 46.096.498 $ | +22.871.802 $ | +98,5 % | 23.224.696 $ | -64.003.327 $ | -73,4 % | |||
| NORTHERN TRUST CORP | 47.322.279 $ | +24.478.135 $ | +107,2 % | 22.844.144 $ | -11.266.216 $ | -33,0 % | 34.110.360 $ | -26.148.313 $ | -43,4 % | |||
| BANK OF AMERICA CORP /DE/ | 47.101.656 $ | +28.091.259 $ | +147,8 % | 19.010.397 $ | -10.569.680 $ | -35,7 % | 29.580.077 $ | -32.988.546 $ | -52,7 % | |||
| CITADEL ADVISORS LLC | 30.869.846 $ | -15.062.234 $ | -32,8 % | 45.932.080 $ | +28.794.441 $ | +168,0 % | 17.137.639 $ | -63.357.709 $ | -78,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45.276.838 $ | +41.154.555 $ | +998,3 % | 4.122.283 $ | -5.053.517 $ | -55,1 % | 9.175.800 $ | -1.624.825 $ | -15,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.294.496 $ | +21.111.542 $ | +95,2 % | 22.182.954 $ | -12.815.045 $ | -36,6 % | 34.997.999 $ | -21.649.548 $ | -38,2 % | |||
| BAMCO INC /NY/ | 26.607.642 $ | -13.613.030 $ | -33,8 % | 40.220.672 $ | +8.080.575 $ | +25,1 % | ||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 39.130.705 $ | +30.373.282 $ | +346,8 % | 8.757.423 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 36.622.478 $ | +32.253.211 $ | +738,2 % | 4.369.267 $ | -33.989.710 $ | -88,6 % | 38.358.977 $ | -41.751.904 $ | -52,1 % | |||
| Oribel Capital Management, LP | 38.317.872 $ | +34.768.881 $ | +979,7 % | 3.548.991 $ | ||||||||
| NOMURA HOLDINGS INC | 36.830.202 $ | |||||||||||
| EMERALD ADVISERS, LLC | 35.296.458 $ | +16.638.577 $ | +89,2 % | 18.657.881 $ | -11.116.778 $ | -37,3 % | 29.774.659 $ | -22.559.879 $ | -43,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 34.260.088 $ | +16.853.436 $ | +96,8 % | 17.406.652 $ | ||||||||
| JENNISON ASSOCIATES LLC | 34.011.435 $ | +3.062.633 $ | +9,9 % | |||||||||
| Verition Fund Management LLC | 33.069.767 $ | +24.311.166 $ | +277,6 % | 8.758.601 $ | +515.305 $ | +6,3 % | 8.243.296 $ | -8.101.236 $ | -49,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 9.653.648 $ | +9.593.532 $ | +15.958,4 % | 60.116 $ | -31.324.490 $ | -99,8 % | 31.384.606 $ | +13.816.339 $ | +78,6 % | |||
| Opti Capital Management, LP | 21.070.000 $ | -10.092.204 $ | -32,4 % | 31.162.204 $ | +4.465.129 $ | +16,7 % | 26.697.075 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 30.732.972 $ | +29.870.078 $ | +3.461,6 % | 862.894 $ | -20.052.060 $ | -95,9 % | ||||||
| Jump Financial, LLC | 30.282.496 $ | +22.091.515 $ | +269,7 % | 8.190.981 $ | +3.047.416 $ | +59,2 % | ||||||
| Russell Investments Group, Ltd. | 29.921.884 $ | +18.730.319 $ | +167,4 % | 11.191.565 $ | +1.268.975 $ | +12,8 % | 9.922.590 $ | +9.305.536 $ | +1.508,1 % | |||
| Point72 Asset Management, L.P. | 4.099.492 $ | -25.747.007 $ | -86,3 % | 29.846.499 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.416.728 $ | +1.257.327 $ | +108,4 % | 1.159.401 $ | -27.957.585 $ | -96,0 % | 29.116.986 $ | -12.234.978 $ | -29,6 % | |||
| NORGES BANK | 28.810.962 $ | |||||||||||
| Phoenix Financial Ltd. | 11.976.739 $ | -16.012.682 $ | -57,2 % | 27.989.421 $ | -133.100.297 $ | -82,6 % | ||||||
| TWO SIGMA ADVISERS, LP | 27.453.600 $ | -77.831.612 $ | -73,9 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.023.331 $ | +8.298.464 $ | +44,3 % | 18.724.867 $ | -7.063.116 $ | -27,4 % | 25.787.983 $ | +16.920.592 $ | +190,8 % | |||
| Aequim Alternative Investments LP | 26.709.375 $ | +2.650.427 $ | +11,0 % | 24.058.948 $ | +14.748.948 $ | +158,4 % | 9.310.000 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 25.582.000 $ | +25.159.000 $ | +5.947,8 % | 423.000 $ | -124.000 $ | -22,7 % | 547.000 $ | +149.000 $ | +37,4 % | |||
| Calamos Advisors LLC | 24.902.136 $ | +19.820.230 $ | +390,0 % | 5.081.906 $ | -12.124.473 $ | -70,5 % | 17.206.379 $ | -8.759.273 $ | -33,7 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 579.690 $ | -23.436.310 $ | -97,6 % | 24.016.000 $ | +5.498.000 $ | +29,7 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 23.711.050 $ | +17.817.857 $ | +302,3 % | 5.893.193 $ | -1.191.902 $ | -16,8 % | 7.085.095 $ | +443.115 $ | +6,7 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 23.324.809 $ | +11.390.022 $ | +95,4 % | 11.934.787 $ | -6.298.143 $ | -34,5 % | 18.232.930 $ | -13.713.609 $ | -42,9 % | |||
| Lynrock Lake LP | 22.809.500 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 22.386.583 $ | +21.781.988 $ | +3.602,7 % | 604.595 $ | -1.199.405 $ | -66,5 % | 1.804.000 $ | -2.333.840 $ | -56,4 % | |||
| ZAZOVE ASSOCIATES LLC | 22.328.366 $ | +0 $ | +0,0 % | 22.328.366 $ | -13.013.414 $ | -36,8 % | ||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 16.328.714 $ | -5.179.513 $ | -24,1 % | 21.508.227 $ | +6.850.727 $ | +46,7 % | 14.657.500 $ | -5.357.714 $ | -26,8 % | |||
| SILVERBACK ASSET MANAGEMENT LLC | 13.067.081 $ | -4.803.552 $ | -26,9 % | 17.870.633 $ | -3.463.170 $ | -16,2 % | 21.333.803 $ | |||||
| Woodline Partners LP | 21.299.041 $ | |||||||||||
| GFS Advisors, LLC | 20.871.276 $ | |||||||||||
| HRT FINANCIAL LP | 20.136.000 $ | +16.210.000 $ | +412,9 % | 3.926.000 $ | +694.000 $ | +21,5 % | ||||||
| LINDEN ADVISORS LP | 19.904.662 $ | +6.473.708 $ | +48,2 % | |||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 19.857.232 $ | |||||||||||
| AustralianSuper Pty Ltd | 19.758.031 $ | -14.860.690 $ | -42,9 % | |||||||||
| BANK OF MONTREAL /CAN/ | 19.479.510 $ | +9.516.035 $ | +95,5 % | 9.963.475 $ | -5.073.947 $ | -33,7 % | 15.037.422 $ | -11.269.068 $ | -42,8 % | |||
| CANADA LIFE ASSURANCE Co | 19.263.000 $ | +7.722.000 $ | +66,9 % | 11.541.000 $ | +4.834.000 $ | +72,1 % | 6.707.000 $ | -4.978.000 $ | -42,6 % | |||
| WELLS FARGO & COMPANY/MN | 19.119.054 $ | +8.117.453 $ | +73,8 % | 11.001.601 $ | -3.706.952 $ | -25,2 % | 14.708.553 $ | -10.055.198 $ | -40,6 % | |||
| ROYAL BANK OF CANADA | 18.258.000 $ | +10.013.000 $ | +121,4 % | 8.245.000 $ | -4.160.000 $ | -33,5 % | 12.405.000 $ | -24.184.000 $ | -66,1 % | |||
| AMERIPRISE FINANCIAL INC | 3.400.607 $ | +1.544.161 $ | +83,2 % | 1.856.446 $ | -15.758.467 $ | -89,5 % | 17.614.913 $ | -39.031.370 $ | -68,9 % | |||
| JANE STREET GROUP, LLC | 7.581.123 $ | -9.217.986 $ | -54,9 % | 16.799.109 $ | +13.659.362 $ | +435,0 % | 3.139.747 $ | -11.174.594 $ | -78,1 % | |||
| ROYCE & ASSOCIATES LP | 16.130.095 $ | |||||||||||
| Kopion Asset Management, LLC | 12.478.306 $ | -3.554.106 $ | -22,2 % | 16.032.412 $ | +5.389.862 $ | +50,6 % | 10.642.550 $ | -246.033 $ | -2,3 % | 10.888.583 $ | +552.718 $ | +5,3 % |
| BARCLAYS PLC | 13.153.452 $ | +7.834.969 $ | +147,3 % | 5.318.483 $ | -10.681.062 $ | -66,8 % | 15.999.545 $ | -15.530.335 $ | -49,3 % | |||
| THAMES CAPITAL MANAGEMENT LLC | 15.998.551 $ | |||||||||||
| HERALD INVESTMENT MANAGEMENT Ltd | 15.968.370 $ | +6.012.390 $ | +60,4 % | 9.955.980 $ | -5.897.985 $ | -37,2 % | 15.853.965 $ | -9.633.980 $ | -37,8 % | |||
| D. E. Shaw & Co., Inc. | 15.829.127 $ | +11.712.169 $ | +284,5 % | 4.116.958 $ | ||||||||
| ION Fund Management Ltd | 15.744.000 $ | |||||||||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 14.517.778 $ | +4.935.633 $ | +51,5 % | 9.582.145 $ | +286.709 $ | +3,1 % | 9.295.436 $ | -1.505.290 $ | -13,9 % | |||
| MARSHALL WACE, LLP | 14.087.483 $ | +9.365.113 $ | +198,3 % | 4.722.370 $ | -340.771 $ | -6,7 % | 5.063.141 $ | +3.834.891 $ | +312,2 % | |||
| KIM, LLC | 13.665.792 $ | +3.183.553 $ | +30,4 % | 10.482.239 $ | +5.619.989 $ | +115,6 % | ||||||
| Harvey Partners, LLC | 3.005.800 $ | -10.313.788 $ | -77,4 % | 13.319.588 $ | -10.001.738 $ | -42,9 % | ||||||
| Man Group plc | 13.169.651 $ | +3.599.018 $ | +37,6 % | 9.570.633 $ | +2.459.659 $ | +34,6 % | 7.110.974 $ | -23.000.777 $ | -76,4 % | |||
| SEI INVESTMENTS CO | 12.984.159 $ | +7.050.889 $ | +118,8 % | 5.933.270 $ | +1.182.840 $ | +24,9 % | 4.750.430 $ | -16.435.515 $ | -77,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 12.332.967 $ | +10.902.572 $ | +762,2 % | 1.430.395 $ | -6.395.065 $ | -81,7 % | ||||||
| Legal & General Group Plc | 3.997.991 $ | +1.659.736 $ | +71,0 % | 2.338.255 $ | -9.930.160 $ | -80,9 % | 12.268.415 $ | -31.167.354 $ | -71,8 % | |||
| DEUTSCHE BANK AG\ | 12.047.178 $ | +6.253.177 $ | +107,9 % | 5.794.001 $ | -2.283.229 $ | -28,3 % | 8.077.230 $ | -8.115.690 $ | -50,1 % | |||
| IEQ CAPITAL, LLC | 11.963.344 $ | +7.512.668 $ | +168,8 % | 4.450.676 $ | -829.527 $ | -15,7 % | 5.280.203 $ | -7.804.728 $ | -59,6 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 11.719.806 $ | +4.717.301 $ | +67,4 % | 7.002.505 $ | -2.291.933 $ | -24,7 % | 9.294.438 $ | -5.707.876 $ | -38,0 % | |||
| Qube Research & Technologies Ltd | 11.509.502 $ | +7.380.692 $ | +178,8 % | 4.128.810 $ | +1.874.952 $ | +83,2 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 11.394.720 $ | -19.718.388 $ | -63,4 % | |||||||||
| Swedbank AB | 10.768.535 $ | -8.099.384 $ | -42,9 % | |||||||||
| CITIGROUP INC | 7.416.313 $ | +5.711.232 $ | +335,0 % | 1.705.081 $ | -9.026.654 $ | -84,1 % | 10.731.735 $ | -8.986.518 $ | -45,6 % | |||
| Vident Advisory, LLC | 10.471.579 $ | +5.767.244 $ | +122,6 % | 4.704.335 $ | -2.021.469 $ | -30,1 % | 6.725.804 $ | -7.518.480 $ | -52,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.595.711 $ | -3.580.513 $ | -43,8 % | 8.176.224 $ | -2.032.294 $ | -19,9 % | 10.208.518 $ | -12.796.490 $ | -55,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 9.907.638 $ | +5.548.434 $ | +127,3 % | 4.359.204 $ | +3.344.077 $ | +329,4 % | 1.015.127 $ | -2.028.024 $ | -66,6 % | |||
| Context Capital Management, LLC | 9.712.500 $ | |||||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 9.570.137 $ | -16.075.393 $ | -62,7 % | |||||||||
| Swiss National Bank | 9.397.110 $ | +4.389.147 $ | +87,6 % | 5.007.963 $ | -2.239.328 $ | -30,9 % | 7.247.291 $ | -5.221.055 $ | -41,9 % | |||
| Assenagon Asset Management S.A. | 1.459.704 $ | -66.384 $ | -4,3 % | 1.526.088 $ | -7.349.789 $ | -82,8 % | 8.875.877 $ | -619.776 $ | -6,5 % | |||
| PANAGORA ASSET MANAGEMENT INC | 6.527.633 $ | +3.255.734 $ | +99,5 % | 3.271.899 $ | -5.458.510 $ | -62,5 % | 8.730.409 $ | -6.232.653 $ | -41,7 % | |||
| BW Gestao de Investimentos Ltda. | 7.483.062 $ | -494.846 $ | -6,2 % | 7.977.908 $ | -654.035 $ | -7,6 % | 8.631.943 $ | -9.744.147 $ | -53,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.412.980 $ | -196.490 $ | -2,3 % | 8.609.470 $ | +3.791.084 $ | +78,7 % | 4.818.386 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 8.488.592 $ | +5.512.335 $ | +185,2 % | 2.976.257 $ | -3.937.622 $ | -57,0 % | 6.913.879 $ | -22.779.146 $ | -76,7 % | |||
| Walleye Trading LLC | 8.304.010 $ | +7.205.970 $ | +656,3 % | 1.098.040 $ | -1.769.894 $ | -61,7 % | 2.867.934 $ | +2.138.065 $ | +292,9 % | |||
| Fort Baker Capital Management LP | 8.298.119 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.942.888 $ | -3.315.011 $ | -40,1 % | 8.257.899 $ | +6.927.498 $ | +520,7 % | 1.330.401 $ | -10.491.178 $ | -88,7 % | |||
| KBC Group NV | 208.000 $ | -90.000 $ | -30,2 % | 298.000 $ | -7.564.000 $ | -96,2 % | 7.862.000 $ | -840.000 $ | -9,7 % | |||
| Schonfeld Strategic Advisors LLC | 7.832.714 $ | +7.443.442 $ | +1.912,1 % | 389.272 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.674.615 $ | +5.259.097 $ | +217,7 % | 2.415.518 $ | -3.571.563 $ | -59,7 % | 5.987.081 $ | -10.206.702 $ | -63,0 % | |||
| Erste Asset Management GmbH | 7.657.000 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 562.264 $ | -6.881.385 $ | -92,4 % | 7.443.649 $ | +5.839.729 $ | +364,1 % | 1.603.920 $ | -1.286.821 $ | -44,5 % | |||
| Trexquant Investment LP | 7.383.640 $ | +5.094.954 $ | +222,6 % | 2.288.686 $ | -3.151.367 $ | -57,9 % | ||||||
| SSI INVESTMENT MANAGEMENT LLC | 7.256.251 $ | +2.029.526 $ | +38,8 % | 5.226.725 $ | -2.531.641 $ | -32,6 % | ||||||
| Creative Planning | 7.198.616 $ | +4.851.765 $ | +206,7 % | 2.346.851 $ | +1.099.593 $ | +88,2 % | 1.247.258 $ | -2.905.295 $ | -70,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.093.548 $ | +2.700.786 $ | +61,5 % | 4.392.762 $ | -2.340.127 $ | -34,8 % | 6.732.889 $ | -6.730.953 $ | -50,0 % | |||
| SG Americas Securities, LLC | 4.646.000 $ | -2.413.000 $ | -34,2 % | 7.059.000 $ | +2.303.000 $ | +48,4 % | 4.756.000 $ | +3.349.000 $ | +238,0 % | |||
| AXIOM INVESTORS LLC /DE | 7.021.824 $ | -13.192.214 $ | -65,3 % | |||||||||
| PEAK6 LLC | 6.852.068 $ | +4.060.788 $ | +145,5 % | 2.791.280 $ | +2.182.098 $ | +358,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.662.000 $ | +3.761.000 $ | +129,6 % | 2.901.000 $ | -732.000 $ | -20,1 % | 3.633.000 $ | -2.108.000 $ | -36,7 % | |||
| NICHOLAS COMPANY, INC. | 6.459.742 $ | +3.156.046 $ | +95,5 % | 3.303.696 $ | -1.767.676 $ | -34,9 % | 5.071.372 $ | -4.220.952 $ | -45,4 % | |||
| Nicht ausgewiesen | 6.294.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 6.293.017 $ | +3.191.477 $ | +102,9 % | 3.101.540 $ | -1.694.596 $ | -35,3 % | 4.796.136 $ | -5.239.716 $ | -52,2 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6.232.822 $ | +3.479.380 $ | +126,4 % | 2.753.442 $ | -1.460.210 $ | -34,7 % | 4.213.652 $ | -723.596 $ | -14,7 % | |||
| TORONTO DOMINION BANK | 3.400.796 $ | -2.760.528 $ | -44,8 % | 6.161.324 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.246.674 $ | -4.824.333 $ | -79,5 % | 6.071.007 $ | +2.504.630 $ | +70,2 % | 3.566.377 $ | +2.414.218 $ | +209,5 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.041.536 $ | +2.419.212 $ | +92,3 % | 2.622.324 $ | -3.293.418 $ | -55,7 % | 5.915.742 $ | -11.718.065 $ | -66,5 % | |||
| Jupiter Topco LLC | 5.903.611 $ | |||||||||||
| ALGERT GLOBAL LLC | 5.780.410 $ | +530.066 $ | +10,1 % | |||||||||
| Invesco Ltd. | 5.716.463 $ | +2.543.841 $ | +80,2 % | 3.172.622 $ | -740.845 $ | -18,9 % | 3.913.467 $ | -2.059.333 $ | -34,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.547.532 $ | +2.708.876 $ | +95,4 % | 2.838.656 $ | -685.376 $ | -19,4 % | 3.524.032 $ | -2.538.191 $ | -41,9 % | |||
| PINEBRIDGE INVESTMENTS LLC | 5.488.158 $ | |||||||||||
| Jefferies Financial Group Inc. | 5.380.250 $ | +5.225.064 $ | +3.367,0 % | 155.186 $ | -1.637.453 $ | -91,3 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.232.412 $ | |||||||||||
| Meridiem Capital Partners LP | 5.072.126 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.061.299 $ | +3.944.473 $ | +353,2 % | 1.116.826 $ | +302.468 $ | +37,1 % | 814.358 $ | +218.624 $ | +36,7 % | |||
| Focus Partners Wealth | 4.928.413 $ | +2.646.913 $ | +116,0 % | 2.281.500 $ | -1.200.549 $ | -34,5 % | 3.482.049 $ | -2.869.194 $ | -45,2 % | |||
| Jain Global LLC | 4.895.557 $ | +4.671.539 $ | +2.085,3 % | |||||||||
| WATER ISLAND CAPITAL LLC | 4.852.083 $ | +2.237.387 $ | +85,6 % | 2.614.696 $ | -179.637 $ | -6,4 % | 2.794.333 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.829.997 $ | -14.039.301 $ | -74,4 % | |||||||||
| HARBER ASSET MANAGEMENT LLC | 4.571.828 $ | |||||||||||
| Mariner, LLC | 4.381.096 $ | +2.782.006 $ | +174,0 % | 1.599.090 $ | +627.559 $ | +64,6 % | 971.531 $ | -723.432 $ | -42,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.376.932 $ | +2.137.353 $ | +95,4 % | 2.239.579 $ | ||||||||
| Quantinno Capital Management LP | 4.259.050 $ | +2.609.218 $ | +158,2 % | 1.649.832 $ | +64.555 $ | +4,1 % | 1.585.277 $ | +1.025.059 $ | +183,0 % | |||
| Main Management ETF Advisors, LLC | 4.153.000 $ | +2.080.000 $ | +100,3 % | 2.073.000 $ | ||||||||
| Intellectus Partners, LLC | 4.094.289 $ | +1.999.332 $ | +95,4 % | 2.094.957 $ | -1.105.536 $ | -34,5 % | 3.200.493 $ | -2.407.200 $ | -42,9 % | |||
| Concentric Capital Strategies, LP | 4.092.191 $ | +1.845.420 $ | +82,1 % | 2.246.771 $ | -831.437 $ | -27,0 % | ||||||
| Nicht ausgewiesen | 2.868.048 $ | -1.123.056 $ | -28,1 % | 3.991.104 $ | +106.698 $ | +2,7 % | 3.884.406 $ | -3.818.298 $ | -49,6 % | |||
| Raiffeisen Bank International AG | 3.972.000 $ | -3.144.000 $ | -44,2 % | |||||||||
| EFG International AG | 3.908.344 $ | |||||||||||
| WESBANCO BANK INC | 3.700.872 $ | +2.236.618 $ | +152,7 % | 1.464.254 $ | -772.706 $ | -34,5 % | 2.236.960 $ | -1.682.494 $ | -42,9 % | |||
| Cinctive Capital Management LP | 3.643.931 $ | +1.136.896 $ | +45,3 % | 2.507.035 $ | ||||||||
| CONNORS INVESTOR SERVICES INC | 3.531.970 $ | -628.283 $ | -15,1 % | |||||||||
| Sphera Management Technology Funds Ltd | 874.064 $ | -2.608.622 $ | -74,9 % | 3.482.686 $ | +1.758.586 $ | +102,0 % | ||||||
| TRILLIUM ASSET MANAGEMENT, LLC | 3.476.912 $ | +1.754.337 $ | +101,8 % | 1.722.575 $ | -913.444 $ | -34,7 % | 2.636.019 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.433.881 $ | +1.276.404 $ | +59,2 % | 2.157.477 $ | -179.621 $ | -7,7 % | 2.337.098 $ | -939.497 $ | -28,7 % | |||
| AGF MANAGEMENT LTD | 3.326.991 $ | +235.591 $ | +7,6 % | 3.091.400 $ | ||||||||
| Privatperson | 3.302.000 $ | +1.848.000 $ | +127,1 % | 1.454.000 $ | -922.000 $ | -38,8 % | 2.376.000 $ | -657.000 $ | -21,7 % | |||
| CenterBook Partners LP | 3.172.472 $ | +472.146 $ | +17,5 % | 2.700.326 $ | +2.198.958 $ | +438,6 % | ||||||
| READYSTATE ASSET MANAGEMENT LP | 3.092.253 $ | -10.638.537 $ | -77,5 % | |||||||||
| Vontobel Holding Ltd. | 2.933.382 $ | +1.935.371 $ | +193,9 % | 998.011 $ | +509.783 $ | +104,4 % | 488.228 $ | -147.792 $ | -23,2 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 2.924.522 $ | -581.416 $ | -16,6 % | |||||||||
| Nicholas Investment Partners, LP | 2.896.918 $ | -3.270.877 $ | -53,0 % | |||||||||
| Cerity Partners LLC | 2.869.141 $ | +2.045.360 $ | +248,3 % | 823.781 $ | +479.648 $ | +139,4 % | 344.133 $ | -1.450.647 $ | -80,8 % | |||
| Ionic Capital Management LLC | 2.792.790 $ | |||||||||||
| MetLife Investment Management, LLC | 2.791.641 $ | +1.408.329 $ | +101,8 % | 1.383.312 $ | -701.161 $ | -33,6 % | 2.084.473 $ | -1.634.526 $ | -44,0 % | |||
| Odyssean, LLC | 2.789.291 $ | +2.046.896 $ | +275,7 % | 742.395 $ | ||||||||
| EVR Research LP | 2.788.000 $ | |||||||||||
| Fideuram Asset Management (Ireland) dac | 2.784.255 $ | |||||||||||
| Granahan Investment Management, LLC | 2.769.009 $ | -6.663.657 $ | -70,6 % | |||||||||
| Tidal Investments LLC | 2.734.533 $ | +949.023 $ | +53,2 % | 1.785.510 $ | -500.486 $ | -21,9 % | 2.285.996 $ | -2.378.097 $ | -51,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.070.852 $ | +1.293.917 $ | +166,5 % | 776.935 $ | -1.849.174 $ | -70,4 % | 2.626.109 $ | -373.882 $ | -12,5 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.334.319 $ | +1.075.490 $ | +85,4 % | 1.258.829 $ | ||||||||
| Quantbot Technologies LP | 1.085.757 $ | -1.173.789 $ | -51,9 % | 2.259.546 $ | +1.787.193 $ | +378,4 % | 472.353 $ | +35.064 $ | +8,0 % | |||
| Kohlberg Kravis Roberts & Co. L.P. | 843.045 $ | -1.255.770 $ | -59,8 % | 2.098.815 $ | -134.654 $ | -6,0 % | 2.233.469 $ | +284.247 $ | +14,6 % | |||
| Private Advisor Group, LLC | 1.731.683 $ | +751.592 $ | +76,7 % | 980.091 $ | -1.238.134 $ | -55,8 % | 2.218.225 $ | |||||
| EAGLE GLOBAL ADVISORS LLC | 2.204.160 $ | -1.657.824 $ | -42,9 % | |||||||||
| MOODY ALDRICH PARTNERS LLC | 2.163.160 $ | -3.937.970 $ | -64,5 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.940.440 $ | +58.745 $ | +3,1 % | 1.881.695 $ | -265.983 $ | -12,4 % | 2.147.678 $ | -65.434 $ | -3,0 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 2.144.156 $ | +1.243.296 $ | +138,0 % | 900.860 $ | -483.726 $ | -34,9 % | 1.384.586 $ | |||||
| Brevan Howard Capital Management LP | 964.325 $ | +544.651 $ | +129,8 % | 419.674 $ | -1.722.199 $ | -80,4 % | 2.141.873 $ | +1.387.407 $ | +183,9 % | |||
| MACKENZIE FINANCIAL CORP | 2.089.902 $ | +945.336 $ | +82,6 % | 1.144.566 $ | -989.785 $ | -46,4 % | 2.134.351 $ | -1.630.336 $ | -43,3 % | |||
| SIMPLEX TRADING, LLC | 2.119.063 $ | +1.565.717 $ | +283,0 % | 553.346 $ | -605.346 $ | -52,2 % | 1.158.692 $ | +209.692 $ | +22,1 % | |||
| Compass Wealth Management LLC | 666.064 $ | -1.442.255 $ | -68,4 % | 2.108.319 $ | -3.356.676 $ | -61,4 % | ||||||
| XTX Topco Ltd | 2.033.853 $ | +1.222.447 $ | +150,7 % | 811.406 $ | ||||||||
| Freestone Grove Partners LP | 2.030.353 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.957.281 $ | +1.327.117 $ | +210,6 % | 630.164 $ | +126.059 $ | +25,0 % | 504.105 $ | -510.390 $ | -50,3 % | |||
| IMC-Chicago, LLC | 1.938.804 $ | +1.562.521 $ | +415,3 % | 376.283 $ | -843.221 $ | -69,1 % | 1.219.504 $ | |||||
| AMF Tjanstepension AB | 1.937.496 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.618.313 $ | -316.821 $ | -16,4 % | 1.935.134 $ | +789.594 $ | +68,9 % | 1.145.540 $ | -11.844.979 $ | -91,2 % | |||
| CASTLEARK MANAGEMENT LLC | 1.928.062 $ | -4.052.324 $ | -67,8 % | |||||||||
| FRED ALGER MANAGEMENT, LLC | 1.923.917 $ | -2.233.175 $ | -53,7 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.917.698 $ | +1.195.429 $ | +165,5 % | 722.269 $ | -68.703 $ | -8,7 % | 790.972 $ | -544.114 $ | -40,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 933.778 $ | +307.670 $ | +49,1 % | 626.108 $ | -1.263.041 $ | -66,9 % | 1.889.149 $ | -623.210 $ | -24,8 % | |||
| Vanguard Global Advisers, LLC | 1.879.514 $ | +870.038 $ | +86,2 % | 1.009.476 $ | ||||||||
| Walleye Capital LLC | 1.687.086 $ | +1.280.487 $ | +314,9 % | 406.599 $ | -1.415.671 $ | -77,7 % | 1.822.270 $ | -1.211.284 $ | -39,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.817.581 $ | +1.302.296 $ | +252,7 % | 515.285 $ | +149.008 $ | +40,7 % | 366.277 $ | -291.007 $ | -44,3 % | |||
| Eurizon Capital SGR S.p.A. | 672.283 $ | -1.121.729 $ | -62,5 % | 1.794.012 $ | +481.815 $ | +36,7 % | 1.312.197 $ | |||||
| SPHERA FUNDS MANAGEMENT LTD. | 1.722.000 $ | -2.525.033 $ | -59,5 % | |||||||||
| VAN ECK ASSOCIATES CORP | 1.714.234 $ | +835.234 $ | +95,0 % | 879.000 $ | -270.000 $ | -23,5 % | 1.149.000 $ | -788.000 $ | -40,7 % | |||
| Handelsbanken Fonder AB | 1.712.000 $ | +763.000 $ | +80,4 % | 949.000 $ | -501.000 $ | -34,6 % | 1.450.000 $ | -182.000 $ | -11,2 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.564.087 $ | +1.113.637 $ | +247,2 % | |||||||||
| Janus Henderson Group Ltd. | 1.251.458 $ | -294.761 $ | -19,1 % | 1.546.219 $ | -1.163.848 $ | -42,9 % | ||||||
| GROUPAMA ASSET MANAGMENT | 871.444 $ | -671.709 $ | -43,5 % | 1.543.153 $ | +168.257 $ | +12,2 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 1.537.498 $ | +950.701 $ | +162,0 % | 586.797 $ | -182.855 $ | -23,8 % | 769.652 $ | -306.071 $ | -28,5 % | |||
| Arax Advisory Partners | 1.461.972 $ | +1.438.613 $ | +6.158,7 % | 23.359 $ | +2.990 $ | +14,7 % | 20.369 $ | -2.073.953 $ | -99,0 % | |||
| Ares Systematic Credit Ltd | 1.456.875 $ | |||||||||||
| Engineers Gate Manager LP | 1.440.990 $ | -6.489.870 $ | -81,8 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 1.414.639 $ | +735.178 $ | +108,2 % | 679.461 $ | -318.774 $ | -31,9 % | 998.235 $ | -758.393 $ | -43,2 % | |||
| CWM, LLC | 1.408.217 $ | +812.217 $ | +136,3 % | 596.000 $ | -1.283.000 $ | -68,3 % | ||||||
| HSBC HOLDINGS PLC | 1.402.997 $ | -1.476.944 $ | -51,3 % | |||||||||
| Blackstone Inc. | 1.362.100 $ | |||||||||||
| Centiva Capital, LP | 1.356.986 $ | +743.395 $ | +121,2 % | 613.591 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.302.354 $ | +635.968 $ | +95,4 % | 666.386 $ | -351.660 $ | -34,5 % | 1.018.046 $ | -765.708 $ | -42,9 % | |||
| Arizona State Retirement System | 1.291.823 $ | +596.560 $ | +85,8 % | 695.263 $ | -315.371 $ | -31,2 % | 1.010.634 $ | -892.428 $ | -46,9 % | |||
| Siren, L.L.C. | 1.230.000 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.227.456 $ | +569.765 $ | +86,6 % | 657.691 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 1.201.431 $ | -1.534.658 $ | -56,1 % | |||||||||
| Corient Private Wealth LP | 1.148.490 $ | +768.597 $ | +202,3 % | 379.893 $ | -454.343 $ | -54,5 % | 834.236 $ | +136.981 $ | +19,6 % | |||
| FORA Capital, LLC | 1.139.635 $ | |||||||||||
| Summit Trail Advisors, LLC | 1.121.717 $ | +561.135 $ | +100,1 % | 560.582 $ | -137.828 $ | -19,7 % | 698.410 $ | -462.082 $ | -39,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.098.219 $ | +584.700 $ | +113,9 % | 513.519 $ | -547.430 $ | -51,6 % | 1.060.949 $ | -1.194.806 $ | -53,0 % | |||
| KLP KAPITALFORVALTNING AS | 1.090.960 $ | +532.740 $ | +95,4 % | 558.220 $ | -225.700 $ | -28,8 % | 783.920 $ | -635.589 $ | -44,8 % | |||
| Squarepoint Ops LLC | 1.049.600 $ | -789.440 $ | -42,9 % | |||||||||
| E. Ohman J:or Asset Management AB | 337.079 $ | -702.681 $ | -67,6 % | 1.039.760 $ | -782.039 $ | -42,9 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.031.335 $ | +1.021.502 $ | +10.388,5 % | 9.833 $ | -6.197 $ | -38,7 % | 16.030 $ | |||||
| WOODSTOCK CORP | 1.029.111 $ | +502.538 $ | +95,4 % | 526.573 $ | -277.880 $ | -34,5 % | 804.453 $ | -605.056 $ | -42,9 % | |||
| FEDERATED HERMES, INC. | 989.937 $ | -9.905.629 $ | -90,9 % | |||||||||
| DekaBank Deutsche Girozentrale | 392.000 $ | -8.000 $ | -2,0 % | 400.000 $ | -552.000 $ | -58,0 % | 952.000 $ | -141.000 $ | -12,9 % | |||
| Parallax Volatility Advisers, L.P. | 941.582 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 903.063 $ | +502.283 $ | +125,3 % | 400.780 $ | +168.917 $ | +72,9 % | 231.863 $ | -277.379 $ | -54,5 % | |||
| Diversified Trust Co | 679.793 $ | +336.982 $ | +98,3 % | 342.811 $ | -553.481 $ | -61,8 % | 896.292 $ | -602.065 $ | -40,2 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 883.258 $ | |||||||||||
| Edgestream Partners, L.P. | 873.230 $ | +639.327 $ | +273,3 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 861.481 $ | -1.140.601 $ | -57,0 % | |||||||||
| STEPHENS INC /AR/ | 850.110 $ | +491.067 $ | +136,8 % | 359.043 $ | +2.081 $ | +0,6 % | 356.962 $ | -166.302 $ | -31,8 % | |||
| STRS OHIO | 486.736 $ | -62.896 $ | -11,4 % | 549.632 $ | -290.048 $ | -34,5 % | 839.680 $ | -631.552 $ | -42,9 % | |||
| Neo Ivy Capital Management | 804.792 $ | +5.164 $ | +0,6 % | 799.628 $ | +499.672 $ | +166,6 % | 299.956 $ | +257.544 $ | +607,2 % | |||
| PRUDENTIAL FINANCIAL INC | 797.869 $ | +406.256 $ | +103,7 % | 391.613 $ | +159.061 $ | +68,4 % | 232.552 $ | -590.131 $ | -71,7 % | |||
| Merit Financial Group, LLC | 773.807 $ | +564.818 $ | +270,3 % | 208.989 $ | -117.384 $ | -36,0 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 501.467 $ | -255.976 $ | -33,8 % | 757.443 $ | ||||||||
| CSS LLC/IL | 741.056 $ | |||||||||||
| Daiwa Securities Group Inc. | 736.860 $ | +473.273 $ | +179,6 % | 263.587 $ | +135.587 $ | +105,9 % | 128.000 $ | |||||
| LPL Financial LLC | 722.425 $ | +410.874 $ | +131,9 % | 311.551 $ | -214.299 $ | -40,8 % | 525.850 $ | -534.472 $ | -50,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 720.733 $ | +83.954 $ | +13,2 % | 636.779 $ | ||||||||
| Magnetar Financial LLC | 266.866 $ | -448.106 $ | -62,7 % | 714.972 $ | ||||||||
| ProShare Advisors LLC | 628.015 $ | +256.026 $ | +68,8 % | 371.989 $ | -340.592 $ | -47,8 % | 712.581 $ | -390.155 $ | -35,4 % | |||
| Polymer Capital Management (US) LLC | 702.410 $ | |||||||||||
| Inspire Investing, LLC | 681.766 $ | +165.992 $ | +32,2 % | 515.774 $ | +49.391 $ | +10,6 % | 466.383 $ | +13.634 $ | +3,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 655.520 $ | +372.918 $ | +132,0 % | 282.602 $ | +248.457 $ | +727,7 % | 34.145 $ | -34.683 $ | -50,4 % | |||
| NATIXIS ADVISORS, LLC | 651.000 $ | +376.000 $ | +136,7 % | 275.000 $ | -271.000 $ | -49,6 % | 546.000 $ | -541.000 $ | -49,8 % | |||
| Nicht ausgewiesen | 643.918 $ | +92.934 $ | +16,9 % | 550.984 $ | +121.763 $ | +28,4 % | 429.221 $ | -2.782.546 $ | -86,6 % | |||
| USS Investment Management Ltd | 637.564 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 626.774 $ | +162.934 $ | +35,1 % | |||||||||
| Pallas Capital Advisors LLC | 624.994 $ | +72.133 $ | +13,0 % | |||||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 621.847 $ | |||||||||||
| BRIGHTON JONES LLC | 615.931 $ | +347.661 $ | +129,6 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 597.789 $ | |||||||||||
| State of Wyoming | 441.293 $ | +82.529 $ | +23,0 % | 358.764 $ | -227.995 $ | -38,9 % | 586.759 $ | +314.409 $ | +115,4 % | |||
| JUPITER ASSET MANAGEMENT LTD | 563.996 $ | |||||||||||
| Cetera Investment Advisers | 548.040 $ | +321.703 $ | +142,1 % | 226.337 $ | +9.726 $ | +4,5 % | 216.611 $ | -245.908 $ | -53,2 % | |||
| Pacer Advisors, Inc. | 531.000 $ | +216.000 $ | +68,6 % | 315.000 $ | -66.694 $ | -17,5 % | 381.694 $ | +23.886 $ | +6,7 % | |||
| AMI ASSET MANAGEMENT CORP | 530.999 $ | -403.291 $ | -43,2 % | |||||||||
| SBI Okasan Asset Management Co.Ltd. | 426.226 $ | +201.824 $ | +89,9 % | 224.402 $ | -299.036 $ | -57,1 % | 523.438 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 513.000 $ | +250.000 $ | +95,1 % | 263.000 $ | -138.000 $ | -34,4 % | 401.000 $ | -302.000 $ | -43,0 % | |||
| Sapience Investments, LLC | 3.113 $ | -506.402 $ | -99,4 % | 509.515 $ | ||||||||
| Headlands Technologies LLC | 507.482 $ | |||||||||||
| SIG BROKERAGE, LP | 503.394 $ | |||||||||||
| Perbak Capital Partners LLP | 498.877 $ | +289.646 $ | +138,4 % | 209.231 $ | -613.797 $ | -74,6 % | ||||||
| Legato Capital Management LLC | 478.638 $ | -329.850 $ | -40,8 % | |||||||||
| Belvedere Trading LLC | 478.344 $ | |||||||||||
| XPONANCE LLC | 471.421 $ | +235.036 $ | +99,4 % | 236.385 $ | -65.769 $ | -21,8 % | 302.154 $ | -196.283 $ | -39,4 % | |||
| Bridgefront Capital, LLC | 443.433 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 295.077 $ | -142.718 $ | -32,6 % | 437.795 $ | -94.754.220 $ | -99,5 % | ||||||
| Ameritas Investment Partners, Inc. | 435.293 $ | +229.074 $ | +111,1 % | 206.219 $ | -108.825 $ | -34,5 % | 315.044 $ | -215.232 $ | -40,6 % | |||
| Y.D. More Investments Ltd | 431.013 $ | +200.039 $ | +86,6 % | 230.974 $ | -153.475 $ | -39,9 % | 384.449 $ | -1.905.609 $ | -83,2 % | |||
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 430.090 $ | +210.022 $ | +95,4 % | 220.068 $ | -116.132 $ | -34,5 % | 336.200 $ | -252.868 $ | -42,9 % | |||
| Inscription Capital, LLC | 337.526 $ | -92.548 $ | -21,5 % | 430.074 $ | ||||||||
| BANK OF NOVA SCOTIA | 407.930 $ | -16.535 $ | -3,9 % | 424.465 $ | ||||||||
| ExodusPoint Capital Management, LP | 419.096 $ | |||||||||||
| LAFFER TENGLER INVESTMENTS, INC. | 414.781 $ | +21.684 $ | +5,5 % | 393.097 $ | -93.481 $ | -19,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 406.173 $ | -1.275.227 $ | -75,8 % | |||||||||
| Advisors Asset Management, Inc. | 395.431 $ | +249.049 $ | +170,1 % | 146.382 $ | +26.662 $ | +22,3 % | 119.720 $ | +92.996 $ | +348,0 % | |||
| Holocene Advisors, LP | 392.643 $ | |||||||||||
| Impact Partnership Wealth, LLC | 382.801 $ | |||||||||||
| GROUP ONE TRADING LLC | 155.743 $ | -224.606 $ | -59,1 % | 380.349 $ | +238.168 $ | +167,5 % | ||||||
| GSA CAPITAL PARTNERS LLP | 379.000 $ | |||||||||||
| Ensign Peak Advisors, Inc | 359.010 $ | +171.019 $ | +91,0 % | 187.991 $ | -190.521 $ | -50,3 % | 378.512 $ | -860.311 $ | -69,4 % | |||
| Focus Advisor Solutions, LLC | 376.969 $ | +147.270 $ | +64,1 % | |||||||||
| Cresset Asset Management, LLC | 376.087 $ | +16.796 $ | +4,7 % | 359.291 $ | -103.343 $ | -22,3 % | ||||||
| Kestra Advisory Services, LLC | 371.178 $ | +87.360 $ | +30,8 % | 283.818 $ | ||||||||
| Krilogy Financial LLC | 364.297 $ | |||||||||||
| GLENMEDE TRUST CO NA | 362.932 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 342.436 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 341.120 $ | -162.259 $ | -32,2 % | |||||||||
| One68 Global Capital, LLC | 335.680 $ | |||||||||||
| Farther Finance Advisors, LLC | 331.486 $ | +47.184 $ | +16,6 % | 284.302 $ | +144.464 $ | +103,3 % | 139.838 $ | -64.867 $ | -31,7 % | 204.705 $ | +143.902 $ | +236,7 % |
| Nicht ausgewiesen | 327.959 $ | |||||||||||
| Swiss Life Asset Management Ltd | 323.344 $ | +20.994 $ | +6,9 % | |||||||||
| VARCOV Co. | 322.157 $ | |||||||||||
| Virtus Fixed Income Advisers, LLC | 321.210 $ | |||||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 321.036 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 318.686 $ | +9.038 $ | +2,9 % | |||||||||
| Entropy Technologies, LP | 316.504 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 309.245 $ | +196.891 $ | +175,2 % | 112.354 $ | +17.955 $ | +19,0 % | 94.399 $ | -272.145 $ | -74,2 % | |||
| Vise Technologies, Inc. | 309.119 $ | |||||||||||
| WINTON GROUP Ltd | 306.308 $ | |||||||||||
| Atom Investors LP | 304.294 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 300.140 $ | +51.732 $ | +20,8 % | 248.408 $ | +86.901 $ | +53,8 % | 161.507 $ | +4.441 $ | +2,8 % | |||
| SummitTX Capital, L.P. | 294.224 $ | |||||||||||
| Pathstone Holdings, LLC | 200.295 $ | -90.183 $ | -31,0 % | 290.478 $ | -1.756.718 $ | -85,8 % | ||||||
| Fieldview Capital Management, LLC | 285.706 $ | |||||||||||
| HighTower Advisors, LLC | 285.370 $ | +33.400 $ | +13,3 % | 251.970 $ | -236.697 $ | -48,4 % | ||||||
| Blueshift Asset Management, LLC | 284.489 $ | |||||||||||
| Integrated Wealth Concepts LLC | 276.433 $ | |||||||||||
| Brooklyn Investment Group | 270.866 $ | |||||||||||
| PCM Encore, LLC | 270.768 $ | +56.453 $ | +26,3 % | 214.315 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 270.050 $ | |||||||||||
| CIBC Bancorp USA Inc. | 265.859 $ | -410.735 $ | -60,7 % | |||||||||
| nVerses Capital, LLC | 262.795 $ | |||||||||||
| MAI Capital Management | 258.306 $ | +242.482 $ | +1.532,4 % | 15.824 $ | +14.446 $ | +1.048,3 % | 1.378 $ | -8.795 $ | -86,5 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 250.000 $ | |||||||||||
| Leonteq Securities AG | 70.954 $ | +23.935 $ | +50,9 % | 47.019 $ | -193.241 $ | -80,4 % | 240.260 $ | -174.903 $ | -42,1 % | |||
| Virtu Financial LLC | 240.000 $ | |||||||||||
| AlphaQuest LLC | 236.357 $ | -165.876 $ | -41,2 % | |||||||||
| US BANCORP \DE\ | 108.089 $ | +43.529 $ | +67,4 % | 64.560 $ | -171.600 $ | -72,7 % | 236.160 $ | -238.313 $ | -50,2 % | |||
| STONERIDGE INVESTMENT PARTNERS LLC | 224.000 $ | |||||||||||
| DnB Asset Management AS | 223.773 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 223.000 $ | -606.000 $ | -73,1 % | |||||||||
| Caerus Investment Advisors, LLC | 217.101 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 215.000 $ | |||||||||||
| HB Wealth Management, LLC | 214.458 $ | |||||||||||
| BENJAMIN EDWARDS INC | 214.070 $ | -165.041 $ | -43,5 % | |||||||||
| Curi Capital, LLC | 211.017 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 210.555 $ | +129.162 $ | +158,7 % | 81.393 $ | -57.974 $ | -41,6 % | 139.367 $ | -100.053 $ | -41,8 % | |||
| ASSETMARK, INC | 207.492 $ | +103.405 $ | +99,3 % | 104.087 $ | -27.343 $ | -20,8 % | 131.430 $ | -133.852 $ | -50,5 % | |||
| Sequoia Financial Advisors, LLC | 204.472 $ | |||||||||||
| M&T BANK CORP | 203.506 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 202.919 $ | |||||||||||
| Versant Capital Management, Inc | 199.859 $ | +22.284 $ | +12,5 % | 177.575 $ | +106.187 $ | +148,7 % | 71.388 $ | +51.380 $ | +256,8 % | 20.008 $ | -10.106 $ | -33,6 % |
| Allworth Financial LP | 190.583 $ | +131.862 $ | +224,6 % | 58.721 $ | +24.707 $ | +72,6 % | 34.014 $ | -5.813 $ | -14,6 % | |||
| OSAIC HOLDINGS, INC. | 187.348 $ | +160.149 $ | +588,8 % | 27.199 $ | -76.448 $ | -73,8 % | 103.647 $ | -157.971 $ | -60,4 % | |||
| Bayforest Capital Ltd | 179.001 $ | |||||||||||
| Nykredit A/S | 172.498 $ | |||||||||||
| Calamos Wealth Management LLC | 149.890 $ | +17.972 $ | +13,6 % | 131.918 $ | +33.239 $ | +33,7 % | 98.679 $ | -59.430 $ | -37,6 % | |||
| Privatperson | 147.336 $ | +145.060 $ | +6.373,5 % | 2.276 $ | ||||||||
| Nicht ausgewiesen | 146.818 $ | |||||||||||
| Rockefeller Capital Management L.P. | 145.434 $ | +56.892 $ | +64,3 % | 88.542 $ | -34.819 $ | -28,2 % | 123.361 $ | -32.440 $ | -20,8 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 142.664 $ | +54.422 $ | +61,7 % | 88.242 $ | -46.566 $ | -34,5 % | 134.808 $ | -101.394 $ | -42,9 % | |||
| Global Retirement Partners, LLC | 127.894 $ | +30.216 $ | +30,9 % | 97.678 $ | +94.230 $ | +2.732,9 % | ||||||
| GAMMA Investing LLC | 122.184 $ | +21.144 $ | +20,9 % | 101.040 $ | +71.691 $ | +244,3 % | 29.349 $ | +21.805 $ | +289,0 % | 7.544 $ | -24.582 $ | -76,5 % |
| AMALGAMATED BANK | 120.000 $ | -86.000 $ | -41,7 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 117.992 $ | +61.268 $ | +108,0 % | 56.724 $ | -43.546 $ | -43,4 % | 100.270 $ | -97.657 $ | -49,3 % | |||
| SIGNATUREFD, LLC | 116.775 $ | +48.376 $ | +70,7 % | 68.399 $ | +35.763 $ | +109,6 % | 32.636 $ | -6.041 $ | -15,6 % | |||
| EverSource Wealth Advisors, LLC | 108.761 $ | +79.562 $ | +272,5 % | 29.199 $ | +12.110 $ | +70,9 % | 17.089 $ | -72.622 $ | -81,0 % | |||
| FIFTH THIRD BANCORP | 89.642 $ | +50.244 $ | +127,5 % | 39.398 $ | +38.840 $ | +6.960,6 % | 558 $ | -2.316 $ | -80,6 % | |||
| Caitong International Asset Management Co., Ltd | 83.132 $ | |||||||||||
| Nicht ausgewiesen | 79.335 $ | +7.032 $ | +9,7 % | 72.303 $ | +46.305 $ | +178,1 % | 25.998 $ | -61.320 $ | -70,2 % | |||
| VIRTUS ADVISERS, LLC | 76.433 $ | +35.490 $ | +86,7 % | 40.943 $ | -2.697 $ | -6,2 % | 43.640 $ | -7.026 $ | -13,9 % | |||
| Evelyn Partners Group Ltd | 75.528 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 71.458 $ | |||||||||||
| Parallel Advisors, LLC | 39.023 $ | -32.257 $ | -45,3 % | 71.280 $ | +61.604 $ | +636,7 % | 9.676 $ | -7.795 $ | -44,6 % | |||
| BESSEMER GROUP INC | 23.000 $ | -24.000 $ | -51,1 % | 47.000 $ | -24.000 $ | -33,8 % | 71.000 $ | -117.000 $ | -62,2 % | |||
| COMERICA BANK | 69.298 $ | -1.357.327 $ | -95,1 % | |||||||||
| Essential Partners LLC | 63.527 $ | +19.428 $ | +44,1 % | 44.099 $ | +5.034 $ | +12,9 % | 39.065 $ | -117.771 $ | -75,1 % | |||
| Evelyn Partners Investment Management LLP | 38.646 $ | -20.394 $ | -34,5 % | 59.040 $ | -44.406 $ | -42,9 % | ||||||
| FIRST HORIZON CORP | 57.072 $ | +11.958 $ | +26,5 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 55.219 $ | +26.964 $ | +95,4 % | 28.255 $ | +22.296 $ | +374,2 % | 5.959 $ | -4.730 $ | -44,3 % | |||
| PRIVATE TRUST CO NA | 34.352 $ | -18.128 $ | -34,5 % | 52.480 $ | -39.472 $ | -42,9 % | ||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 51.600 $ | -2.751.672 $ | -98,2 % | |||||||||
| Steward Partners Investment Advisory, LLC | 40.659 $ | +18.438 $ | +83,0 % | 22.221 $ | -11.727 $ | -34,5 % | 33.948 $ | -25.533 $ | -42,9 % | |||
| Westside Investment Management, Inc. | 35.414 $ | +16.399 $ | +86,2 % | 19.015 $ | -8.026 $ | -29,7 % | 27.041 $ | -21.759 $ | -44,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 34.197 $ | +27.434 $ | +405,6 % | 6.763 $ | -551 $ | -7,5 % | 7.314 $ | -4.870 $ | -40,0 % | |||
| VEGA INVESTMENT SOLUTIONS | 22.286 $ | -11.761 $ | -34,5 % | 34.047 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 31.690 $ | +14.798 $ | +87,6 % | 16.892 $ | -32.820 $ | -66,0 % | ||||||
| SBI Securities Co., Ltd. | 31.092 $ | +19.069 $ | +158,6 % | 12.023 $ | -5.525 $ | -31,5 % | 17.548 $ | -1.532 $ | -8,0 % | |||
| True Wealth Design, LLC | 30.002 $ | +21.456 $ | +251,1 % | 8.546 $ | +1.526 $ | +21,7 % | 7.020 $ | -2.003 $ | -22,2 % | |||
| Advisory Services Network, LLC | 29.929 $ | -44.782 $ | -59,9 % | |||||||||
| Smartleaf Asset Management LLC | 29.675 $ | +14.052 $ | +89,9 % | 15.623 $ | -8.573 $ | -35,4 % | 24.196 $ | -10.494 $ | -30,3 % | |||
| IFP Advisors, Inc | 27.652 $ | +13.718 $ | +98,4 % | 13.934 $ | -400 $ | -2,8 % | 14.334 $ | -3.654 $ | -20,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22.784 $ | +9.580 $ | +72,6 % | 13.204 $ | -12.183 $ | -48,0 % | 25.387 $ | -19.095 $ | -42,9 % | |||
| Sterling Capital Management LLC | 16.826 $ | +616 $ | +3,8 % | 16.210 $ | -8.521 $ | -34,5 % | 24.731 $ | +9.329 $ | +60,6 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 21.260 $ | |||||||||||
| Kemnay Advisory Services Inc. | 20.896 $ | +3.226 $ | +18,3 % | 17.670 $ | +9.765 $ | +123,5 % | 7.905 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 19.860 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 19.679 $ | +8.858 $ | +81,9 % | 10.821 $ | +6.196 $ | +134,0 % | 4.625 $ | |||||
| Abound Wealth Management | 19.134 $ | +9.343 $ | +95,4 % | 9.791 $ | -5.166 $ | -34,5 % | 14.957 $ | -11.250 $ | -42,9 % | |||
| CIBC Private Wealth Group LLC | 17.548 $ | -13.198 $ | -42,9 % | |||||||||
| Root Financial Partners, LLC | 16.811 $ | |||||||||||
| 2UniFi Bank | 10.756 $ | -5.677 $ | -34,5 % | 16.433 $ | -12.359 $ | -42,9 % | ||||||
| Cassaday & Co Wealth Management LLC | 16.361 $ | |||||||||||
| Salomon & Ludwin, LLC | 14.243 $ | +7.484 $ | +110,7 % | 6.759 $ | -8.455 $ | -55,6 % | 15.214 $ | -2.882 $ | -15,9 % | |||
| Destiny Wealth Partners, LLC | 14.922 $ | |||||||||||
| Covestor Ltd | 14.000 $ | +11.000 $ | +366,7 % | 3.000 $ | -6.000 $ | -66,7 % | 9.000 $ | -6.000 $ | -40,0 % | |||
| Silvant Capital Management LLC | 13.427 $ | |||||||||||
| DANSKE BANK A/S | 4.196 $ | +2.049 $ | +95,4 % | 2.147 $ | -10.973 $ | -83,6 % | 13.120 $ | -9.868 $ | -42,9 % | |||
| Dynamic Wealth Strategies, LLC | 13.008 $ | +6.352 $ | +95,4 % | 6.656 $ | -3.512 $ | -34,5 % | 10.168 $ | |||||
| Strategic Wealth Partners, Ltd. | 12.588 $ | +6.147 $ | +95,4 % | 6.441 $ | -3.399 $ | -34,5 % | 9.840 $ | -7.401 $ | -42,9 % | |||
| HUNTINGTON NATIONAL BANK | 5.665 $ | -6.800 $ | -54,6 % | 12.465 $ | ||||||||
| Quarry LP | 1.049 $ | +405 $ | +62,9 % | 644 $ | -11.426 $ | -94,7 % | 12.070 $ | -9.711 $ | -44,6 % | |||
| Ascentis Wealth Management, LLC | 11.480 $ | -8.634 $ | -42,9 % | |||||||||
| Private Wealth Management Group, LLC | 10.616 $ | +10.036 $ | +1.730,3 % | 580 $ | -1.662 $ | -74,1 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10.490 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 10.000 $ | -59.286.000 $ | -100,0 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 9.680 $ | |||||||||||
| Fortitude Family Office, LLC | 8.770 $ | |||||||||||
| Main Street Group, LTD | 8.056 $ | +3.934 $ | +95,4 % | 4.122 $ | -6.912 $ | -62,6 % | ||||||
| GW&K Investment Management, LLC | 8.000 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 4.698 $ | -2.058 $ | -30,5 % | 6.756 $ | +5.854 $ | +649,0 % | 902 $ | -4.871 $ | -84,4 % | 5.773 $ | -1.813 $ | -23,9 % |
| Larson Financial Group LLC | 6.672 $ | +1.584 $ | +31,1 % | 5.088 $ | -9.165 $ | -64,3 % | ||||||
| Keating Financial Advisory Services, Inc. | 6.504 $ | +4.078 $ | +168,1 % | 2.426 $ | +1.639 $ | +208,3 % | 787 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 6.420 $ | +3.135 $ | +95,4 % | 3.285 $ | ||||||||
| Bare Financial Services, Inc | 6.126 $ | +3.034 $ | +98,1 % | 3.092 $ | ||||||||
| UMB Bank, n.a. | 5.314 $ | +4.969 $ | +1.440,3 % | |||||||||
| CVA Family Office, LLC | 5.119 $ | +2.500 $ | +95,5 % | 2.619 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 4.986 $ | |||||||||||
| Bell Investment Advisors, Inc | 4.952 $ | +4.200 $ | +558,5 % | 752 $ | -888 $ | -54,1 % | 1.640 $ | +88 $ | +5,7 % | |||
| WPG Advisers, LLC | 4.920 $ | -8.815 $ | -64,2 % | |||||||||
| Nicht ausgewiesen | 4.909 $ | |||||||||||
| LANARK FINANCIAL, INC. | 4.837 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.826 $ | +3.001 $ | +164,4 % | 1.825 $ | -734 $ | -28,7 % | 2.559 $ | -1.982 $ | -43,6 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.817 $ | +2.317 $ | +92,7 % | 2.500 $ | -2.223 $ | -47,1 % | 4.723 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 4.196 $ | |||||||||||
| FNY Investment Advisers, LLC | 4.000 $ | +4.000 $ | ||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 4.000 $ | -3.000 $ | -42,9 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.476 $ | +415 $ | +20,1 % | 2.061 $ | -1.678 $ | -44,9 % | 3.739 $ | |||||
| Rossby Financial, LCC | 3.734 $ | +3.169 $ | +560,9 % | 565 $ | -550 $ | -49,3 % | 1.115 $ | |||||
| Elequin Capital, LP | 252 $ | -1.337 $ | -84,1 % | 1.589 $ | -1.855 $ | -53,9 % | 3.444 $ | |||||
| Kilter Group LLC | 3.106 $ | |||||||||||
| Clearstead Advisors, LLC | 3.064 $ | +2.244 $ | +273,7 % | 820 $ | -8.318 $ | -91,0 % | ||||||
| Marquette Asset Management, LLC | 2.835 $ | +637 $ | +29,0 % | 2.198 $ | -159 $ | -6,7 % | ||||||
| SageView Advisory Group, LLC | 2.788 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 2.518 $ | +2.303 $ | +1.071,2 % | 215 $ | ||||||||
| Darwin Wealth Management, LLC | 2.517 $ | +1.229 $ | +95,4 % | 1.288 $ | -680 $ | -34,6 % | 1.968 $ | -1.480 $ | -42,9 % | |||
| JPL Wealth Management, LLC | 2.057 $ | -198 $ | -8,8 % | 2.255 $ | -3.436 $ | -60,4 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.056 $ | +1.004 $ | +95,4 % | 1.052 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 1.971 $ | +953 $ | +93,6 % | 1.018 $ | -514 $ | -33,6 % | 1.532 $ | |||||
| SJS Investment Consulting Inc. | 1.847 $ | +644 $ | +53,5 % | 1.203 $ | +219 $ | +22,3 % | 984 $ | |||||
| Wealth Preservation Advisors, LLC | 1.846 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 1.721 $ | +840 $ | +95,3 % | 881 $ | -464 $ | -34,5 % | 1.345 $ | -1.012 $ | -42,9 % | |||
| Sunbelt Securities, Inc. | 1.610 $ | -746 $ | -31,7 % | |||||||||
| Physician Wealth Advisors, Inc. | 1.511 $ | -64 $ | -4,1 % | 1.575 $ | ||||||||
| J.Safra Asset Management Corp | 1.542 $ | -1.159 $ | -42,9 % | |||||||||
| Fulcrum Asset Management LLP | 1.488 $ | |||||||||||
| Torren Management, LLC | 336 $ | +164 $ | +95,3 % | 172 $ | -1.074 $ | -86,2 % | 1.246 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 1.175 $ | |||||||||||
| Investors Portfolio Services LLC | 1.133 $ | +398 $ | +54,1 % | 735 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.095 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.091 $ | +811 $ | +289,6 % | 280 $ | +247 $ | +748,5 % | 33 $ | -82 $ | -71,3 % | |||
| Planning Strategies Inc. | 1.044 $ | +121 $ | +13,1 % | 923 $ | ||||||||
| North Star Investment Management Corp. | 1.017 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | |||
| Transamerica Financial Advisors, LLC | 965 $ | +901 $ | +1.407,8 % | 64 $ | -100 $ | -61,0 % | 164 $ | |||||
| AdvisorNet Financial, Inc | 84 $ | -867 $ | -91,2 % | 951 $ | +721 $ | +313,5 % | ||||||
| Cornerstone Planning Group LLC | 907 $ | +358 $ | +65,2 % | 549 $ | ||||||||
| LRI Investments, LLC | 881 $ | +430 $ | +95,3 % | 451 $ | ||||||||
| Manchester Capital Management LLC | 756 $ | +369 $ | +95,3 % | 387 $ | -204 $ | -34,5 % | 591 $ | |||||
| Silver Grove Financial Group, Inc. | 587 $ | |||||||||||
| Activest Wealth Management | 545 $ | +545 $ | 0 $ | |||||||||
| American Capital Advisory, LLC | 504 $ | +246 $ | +95,3 % | 258 $ | -5 $ | -1,9 % | 263 $ | |||||
| Caitlin John, LLC | 504 $ | +246 $ | +95,3 % | 258 $ | -136 $ | -34,5 % | 394 $ | |||||
| Signature Equity Partners, LLC | 504 $ | +307 $ | +155,8 % | 197 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 378 $ | +185 $ | +95,9 % | 193 $ | -102 $ | -34,6 % | 295 $ | -222 $ | -42,9 % | |||
| GHP Investment Advisors, Inc. | 252 $ | +123 $ | +95,3 % | 129 $ | ||||||||
| DUNCKER STREETT & CO INC | 252 $ | +123 $ | +95,3 % | 129 $ | -68 $ | -34,5 % | 197 $ | -148 $ | -42,9 % | |||
| TopTier Wealth Management, LLC | 215 $ | |||||||||||
| CENTRAL TRUST Co | 129 $ | -68 $ | -34,5 % | 197 $ | ||||||||
| Dunhill Financial, LLC | 165 $ | +81 $ | +96,4 % | 84 $ | -46 $ | -35,4 % | 130 $ | |||||
| Hughes Financial Services, LLC | 126 $ | +83 $ | +193,0 % | 43 $ | +10 $ | +30,3 % | 33 $ | |||||
| SHP Wealth Management | 98 $ | |||||||||||
| Rakuten Securities, Inc. | 66 $ | -681 $ | -91,2 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 42 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 42 $ | +21 $ | +100,0 % | 21 $ | ||||||||
| DV Trading LLC | 33 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 13.137.577 $ | -3.465.431 $ | +1,8 % | 5.247.996.082 $ | +2.417.531.208 $ | +345,2 % | 2.694.586.498 $ | -847.804.374 $ | +39,7 % | 4.132.344.808 $ | -2.665.549.622 $ | +0,7 % | |