| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 976.972.781 $ | +394.116.728 $ | +893,3 % | 553.377.828 $ | -159.166.609 $ | +110,2 % | 756.515.153 $ | -113.939.483 $ | +563,6 % | 933.410.829 $ | -780.938.327 $ | -14,8 % | |
| BAILLIE GIFFORD & CO | 89.474.986 $ | +35.936.897 $ | +67,1 % | 53.538.089 $ | -18.567.722 $ | -25,8 % | 72.105.811 $ | -16.154.537 $ | -18,3 % | 88.260.348 $ | -105.145.279 $ | -54,4 % |
| VANGUARD GROUP INC | 64.352.537 $ | -12.205.540 $ | -15,9 % | 76.558.077 $ | -64.268.802 $ | -45,6 % | ||||||
| BlackRock, Inc. | 73.336.503 $ | +33.320.116 $ | +83,3 % | 40.016.387 $ | -12.819.335 $ | -24,3 % | 52.835.722 $ | -8.642.201 $ | -14,1 % | 61.477.923 $ | -49.872.255 $ | -44,8 % |
| CITADEL ADVISORS LLC | 34.228.868 $ | +19.417.594 $ | +131,1 % | 14.811.274 $ | -13.284.969 $ | -47,3 % | 28.096.243 $ | -22.542.674 $ | -44,5 % | 50.638.917 $ | +9.136.662 $ | +22,0 % |
| GOLDMAN SACHS GROUP INC | 48.081.526 $ | +27.519.226 $ | +133,8 % | 20.562.300 $ | +7.979.148 $ | +63,4 % | 12.583.152 $ | +664.926 $ | +5,6 % | 11.918.226 $ | -2.502.622 $ | -17,4 % |
| Woodson Capital Management, LP | 46.693.000 $ | +11.920.000 $ | +34,3 % | 34.773.000 $ | -5.787.000 $ | -14,3 % | 40.560.000 $ | +21.607.500 $ | +114,0 % | 18.952.500 $ | +6.781.523 $ | +55,7 % |
| Greenhouse Funds LLLP | 44.631.707 $ | +18.426.177 $ | +70,3 % | 26.205.530 $ | +2.203.717 $ | +9,2 % | 24.001.813 $ | -7.494.321 $ | -23,8 % | 31.496.134 $ | -625.456 $ | -1,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 38.673.865 $ | +16.292.634 $ | +72,8 % | 22.381.231 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.538.000 $ | +781.000 $ | +103,2 % | 757.000 $ | -18.000 $ | -2,3 % | 775.000 $ | -33.717.000 $ | -97,8 % | 34.492.000 $ | -63.088.000 $ | -64,7 % |
| Spyglass Capital Management LLC | 32.371.429 $ | -25.657.788 $ | -44,2 % | |||||||||
| PEAK6 LLC | 1.686.560 $ | -3.479.929 $ | -67,4 % | 5.166.489 $ | -12.289.575 $ | -70,4 % | 17.456.064 $ | -14.697.718 $ | -45,7 % | 32.153.782 $ | +2.200.342 $ | +7,3 % |
| MARSHALL WACE, LLP | 5.728.631 $ | +1.885.368 $ | +49,1 % | 3.843.263 $ | +205.403 $ | +5,6 % | 3.637.860 $ | -27.675.444 $ | -88,4 % | 31.313.304 $ | +27.494.099 $ | +719,9 % |
| Point72 Asset Management, L.P. | 30.882.371 $ | +23.341.638 $ | +309,5 % | 7.540.733 $ | +6.244.165 $ | +481,6 % | 1.296.568 $ | +758.291 $ | +140,9 % | 538.277 $ | ||
| Neuberger Berman Group LLC | 25.241.673 $ | -789.116 $ | -3,0 % | 26.030.789 $ | -4.568.784 $ | -14,9 % | 30.599.573 $ | +19.688.112 $ | +180,4 % | 10.911.461 $ | +4.598.904 $ | +72,9 % |
| MILLENNIUM MANAGEMENT LLC | 10.985.092 $ | -8.213.798 $ | -42,8 % | 19.198.890 $ | -11.093.339 $ | -36,6 % | 30.292.229 $ | +18.737.995 $ | +162,2 % | 11.554.234 $ | -35.047.813 $ | -75,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.209.508 $ | +14.296.335 $ | +89,8 % | 15.913.173 $ | -6.494.030 $ | -29,0 % | 22.407.203 $ | -7.334.864 $ | -24,7 % | 29.742.067 $ | -5.568.069 $ | -15,8 % |
| FMR LLC | 29.775.142 $ | +14.026.041 $ | +89,1 % | 15.749.101 $ | +15.548.061 $ | +7.733,8 % | 201.040 $ | +118.315 $ | +143,0 % | 82.725 $ | -95.388.876 $ | -99,9 % |
| JANE STREET GROUP, LLC | 28.156.760 $ | +23.593.712 $ | +517,1 % | 4.563.048 $ | -4.552.853 $ | -49,9 % | 9.115.901 $ | -14.577.142 $ | -61,5 % | 23.693.043 $ | -1.258.440 $ | -5,0 % |
| MORGAN STANLEY | 7.363.151 $ | -5.108.684 $ | -41,0 % | 12.471.835 $ | -13.549.854 $ | -52,1 % | 26.021.689 $ | +11.176.500 $ | +75,3 % | 14.845.189 $ | -24.665.309 $ | -62,4 % |
| FEDERATED HERMES, INC. | 25.275.054 $ | +4.971.722 $ | +24,5 % | 20.303.332 $ | +2.403.534 $ | +13,4 % | 17.899.798 $ | +13.372.975 $ | +295,4 % | 4.526.823 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.067.031 $ | +10.868.821 $ | +76,6 % | 14.198.210 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 23.822.830 $ | +10.846.390 $ | +83,6 % | 12.976.440 $ | -3.612.957 $ | -21,8 % | 16.589.397 $ | -2.863.134 $ | -14,7 % | 19.452.531 $ | -16.574.721 $ | -46,0 % |
| BANK OF AMERICA CORP /DE/ | 22.959.415 $ | +18.177.987 $ | +380,2 % | 4.781.428 $ | -7.351.608 $ | -60,6 % | 12.133.036 $ | +1.944.523 $ | +19,1 % | 10.188.513 $ | -4.784.368 $ | -32,0 % |
| STATE STREET CORP | 22.471.094 $ | +10.007.252 $ | +80,3 % | 12.463.842 $ | -3.631.326 $ | -22,6 % | 16.095.168 $ | -2.974.670 $ | -15,6 % | 19.069.838 $ | -17.216.798 $ | -47,4 % |
| GROUP ONE TRADING LLC | 17.412.613 $ | +9.788.259 $ | +128,4 % | 7.624.354 $ | -12.571.416 $ | -62,2 % | 20.195.770 $ | +2.087.426 $ | +11,5 % | 18.108.344 $ | +5.141.451 $ | +39,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 192.419 $ | -4.966.047 $ | -96,3 % | 5.158.466 $ | -10.361.595 $ | -66,8 % | 15.520.061 $ | +2.011.214 $ | +14,9 % | 13.508.847 $ | +6.119.201 $ | +82,8 % |
| Nuveen, LLC | 14.687.062 $ | +13.421.896 $ | +1.060,9 % | 1.265.166 $ | -437.449 $ | -25,7 % | 1.702.615 $ | -107.568 $ | -5,9 % | 1.810.183 $ | -1.565.196 $ | -46,4 % |
| UBS Group AG | 14.006.949 $ | +3.993.233 $ | +39,9 % | 10.013.716 $ | +1.595.346 $ | +19,0 % | 8.418.370 $ | -2.638.886 $ | -23,9 % | 11.057.256 $ | -7.818.575 $ | -41,4 % |
| IMC-Chicago, LLC | 13.970.872 $ | +7.873.800 $ | +129,1 % | 6.097.072 $ | -3.061.613 $ | -33,4 % | 9.158.685 $ | -3.500.348 $ | -27,7 % | 12.659.033 $ | +879.132 $ | +7,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 13.658.742 $ | +13.131.158 $ | +2.488,9 % | 527.584 $ | -1.332.416 $ | -71,6 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 12.930.217 $ | +5.265.531 $ | +68,7 % | 7.664.686 $ | -1.724.314 $ | -18,4 % | 9.389.000 $ | +702.000 $ | +8,1 % | 8.687.000 $ | -4.757.000 $ | -35,4 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.194.636 $ | -3.996.921 $ | -77,0 % | 5.191.557 $ | -7.548.339 $ | -59,2 % | 12.739.896 $ | +4.056.060 $ | +46,7 % | 8.683.836 $ | +1.370.316 $ | +18,7 % |
| MAPLELANE CAPITAL, LLC | 9.252.262 $ | -415.671 $ | -4,3 % | 9.667.933 $ | -1.730.476 $ | -15,2 % | 11.398.409 $ | -810.991 $ | -6,6 % | 12.209.400 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 7.973.962 $ | +3.098.480 $ | +63,6 % | 4.875.482 $ | -1.645.374 $ | -25,2 % | 6.520.856 $ | -5.156.900 $ | -44,2 % | 11.677.756 $ | -12.171.558 $ | -51,0 % |
| TWO SIGMA INVESTMENTS, LP | 8.455.671 $ | +3.786.970 $ | +81,1 % | 4.668.701 $ | -6.942.958 $ | -59,8 % | 11.611.659 $ | +1.459.264 $ | +14,4 % | 10.152.395 $ | -18.673.305 $ | -64,8 % |
| IBEX INVESTORS LLC | 9.893.630 $ | +4.169.060 $ | +72,8 % | 5.724.570 $ | +144.866 $ | +2,6 % | 5.579.704 $ | +5.452.024 $ | +4.270,1 % | 127.680 $ | ||
| SIMPLEX TRADING, LLC | 9.689.000 $ | +4.749.594 $ | +96,2 % | 4.939.406 $ | -2.759.307 $ | -35,8 % | 7.698.713 $ | +20.713 $ | +0,3 % | 7.678.000 $ | -3.445.000 $ | -31,0 % |
| TUDOR INVESTMENT CORP ET AL | 9.101.285 $ | +5.943.227 $ | +188,2 % | 3.158.058 $ | +2.054.826 $ | +186,3 % | 1.103.232 $ | -781.644 $ | -41,5 % | 1.884.876 $ | -10.169.784 $ | -84,4 % |
| Portolan Capital Management, LLC | 9.065.631 $ | +3.332.576 $ | +58,1 % | 5.733.055 $ | +3.194.242 $ | +125,8 % | 2.538.813 $ | -5.145.353 $ | -67,0 % | |||
| WOLVERINE TRADING, LLC | 8.824.133 $ | -1.990.436 $ | -18,4 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.612.311 $ | +1.807.241 $ | +26,6 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 4.556.550 $ | -3.933.499 $ | -46,3 % | 8.490.049 $ | -79.369.343 $ | -90,3 % | ||||||
| NORTHERN TRUST CORP | 8.096.160 $ | +3.640.493 $ | +81,7 % | 4.455.667 $ | -1.192.867 $ | -21,1 % | 5.648.534 $ | -2.619.568 $ | -31,7 % | 8.268.102 $ | -5.072.190 $ | -38,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.974.997 $ | +3.505.810 $ | +78,4 % | 4.469.187 $ | -1.564.431 $ | -25,9 % | 6.033.618 $ | -123.606 $ | -2,0 % | 6.157.224 $ | -6.727.026 $ | -52,2 % |
| AQR CAPITAL MANAGEMENT LLC | 7.784.548 $ | +5.414.148 $ | +228,4 % | 2.370.400 $ | +1.972.630 $ | +495,9 % | 397.770 $ | +188.413 $ | +90,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.769.337 $ | |||||||||||
| Walleye Trading LLC | 7.379.714 $ | +2.825.219 $ | +62,0 % | 4.554.495 $ | -3.094.364 $ | -40,5 % | 7.648.859 $ | +1.071.488 $ | +16,3 % | 6.577.371 $ | +806.386 $ | +14,0 % |
| TWO SIGMA ADVISERS, LP | 4.521.088 $ | -2.685.650 $ | -37,3 % | 7.206.738 $ | -13.711.566 $ | -65,5 % | ||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 7.105.585 $ | +1.251.713 $ | +21,4 % | 5.853.872 $ | -4.268.322 $ | -42,2 % | ||||||
| BARCLAYS PLC | 171.047 $ | -585.276 $ | -77,4 % | 756.323 $ | -1.688.851 $ | -69,1 % | 2.445.174 $ | -4.069.162 $ | -62,5 % | 6.514.336 $ | +63.722 $ | +1,0 % |
| VANGUARD FIDUCIARY TRUST CO | 6.495.402 $ | +2.730.534 $ | +72,5 % | 3.764.868 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.024.471 $ | -2.359.025 $ | -69,7 % | 3.383.496 $ | -940.288 $ | -21,7 % | 4.323.784 $ | -2.074.875 $ | -32,4 % | 6.398.659 $ | +2.564.291 $ | +66,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 6.236.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.024.603 $ | -990.532 $ | -49,2 % | 2.015.135 $ | -4.088.313 $ | -67,0 % | 6.103.448 $ | +3.609.239 $ | +144,7 % | 2.494.209 $ | -2.838.213 $ | -53,2 % |
| Durable Capital Partners LP | 5.297.842 $ | -26.515.538 $ | -83,3 % | |||||||||
| D. E. Shaw & Co., Inc. | 2.275.623 $ | -502.065 $ | -18,1 % | 2.777.688 $ | +1.972.599 $ | +245,0 % | 805.089 $ | -4.313.060 $ | -84,3 % | 5.118.149 $ | -1.485.729 $ | -22,5 % |
| Jump Financial, LLC | 5.023.585 $ | +1.642.015 $ | +48,6 % | 3.381.570 $ | +3.172.423 $ | +1.516,8 % | 209.147 $ | -4.571.157 $ | -95,6 % | |||
| Granahan Investment Management, LLC | 4.930.455 $ | +3.458.332 $ | +234,9 % | 1.472.123 $ | -238.877 $ | -14,0 % | 1.711.000 $ | -16.281.896 $ | -90,5 % | |||
| RPG Investment Advisory, LLC | 2.747.805 $ | -2.168.338 $ | -44,1 % | 4.916.143 $ | -1.968.327 $ | -28,6 % | ||||||
| BLAIR WILLIAM & CO/IL | 4.401.149 $ | -12.821.045 $ | -74,4 % | |||||||||
| JPMORGAN CHASE & CO | 3.293.050 $ | +3.039.745 $ | +1.200,0 % | 253.305 $ | -3.803.094 $ | -93,8 % | 4.056.399 $ | -263.927 $ | -6,1 % | 4.320.326 $ | -8.341.648 $ | -65,9 % |
| CITIGROUP INC | 3.851.688 $ | +1.520.948 $ | +65,3 % | 2.330.740 $ | -1.689.122 $ | -42,0 % | 4.019.862 $ | -218.883 $ | -5,2 % | 4.238.745 $ | -258.139 $ | -5,7 % |
| Walleye Capital LLC | 1.318.540 $ | -270.436 $ | -17,0 % | 1.588.976 $ | -1.608.903 $ | -50,3 % | 3.197.879 $ | -573.621 $ | -15,2 % | 3.771.500 $ | -1.513.876 $ | -28,6 % |
| FIRST MANHATTAN CO. LLC. | 935.622 $ | -1.828.728 $ | -66,2 % | 2.764.350 $ | -836.229 $ | -23,2 % | 3.600.579 $ | +2.051.422 $ | +132,4 % | 1.549.157 $ | -1.117.785 $ | -41,9 % |
| RAYMOND JAMES FINANCIAL INC | 3.510.900 $ | +1.237.820 $ | +54,5 % | 2.273.080 $ | -30.917 $ | -1,3 % | 2.303.997 $ | -91.742 $ | -3,8 % | 2.395.739 $ | +739.016 $ | +44,6 % |
| Hudson Bay Capital Management LP | 2.595.000 $ | -785.000 $ | -23,2 % | 3.380.000 $ | ||||||||
| Caption Management, LLC | 3.379.474 $ | -1.929.710 $ | -36,3 % | |||||||||
| Crawford Fund Management, LLC | 1.214.899 $ | -71.702 $ | -5,6 % | 1.286.601 $ | -1.687.123 $ | -56,7 % | 2.973.724 $ | -353.138 $ | -10,6 % | 3.326.862 $ | -787.458 $ | -19,1 % |
| Massar Capital Management, LP | 2.133.090 $ | -645.270 $ | -23,2 % | 2.778.360 $ | -501.420 $ | -15,3 % | 3.279.780 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 3.257.850 $ | +3.018.959 $ | +1.263,7 % | 238.891 $ | -1.153.845 $ | -82,8 % | 1.392.736 $ | -1.047.053 $ | -42,9 % | 2.439.789 $ | ||
| Quantbot Technologies LP | 36.667 $ | -224.208 $ | -85,9 % | 260.875 $ | +173.238 $ | +197,7 % | 87.637 $ | -3.089.408 $ | -97,2 % | 3.177.045 $ | ||
| Cresset Asset Management, LLC | 3.143.734 $ | +1.644.727 $ | +109,7 % | 1.499.007 $ | -486.513 $ | -24,5 % | 1.985.520 $ | -317.636 $ | -13,8 % | 2.303.156 $ | -1.986.986 $ | -46,3 % |
| Squarepoint Ops LLC | 395.473 $ | -1.024.681 $ | -72,2 % | 1.420.154 $ | -1.548.446 $ | -52,2 % | 2.968.600 $ | +1.315.551 $ | +79,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.898.000 $ | +1.346.000 $ | +86,7 % | 1.552.000 $ | -469.000 $ | -23,2 % | 2.021.000 $ | -913.000 $ | -31,1 % | 2.934.000 $ | -3.346.000 $ | -53,3 % |
| Verition Fund Management LLC | 2.880.870 $ | +2.770.878 $ | +2.519,2 % | 109.992 $ | -11.823 $ | -9,7 % | 121.815 $ | -385.170 $ | -76,0 % | 506.985 $ | -138.405 $ | -21,4 % |
| Cubist Systematic Strategies, LLC | 2.730.166 $ | -2.906.652 $ | -51,6 % | |||||||||
| Quinn Opportunity Partners LLC | 1.891.729 $ | -752.878 $ | -28,5 % | 2.644.607 $ | +2.234.946 $ | +545,6 % | 409.661 $ | |||||
| CERTUITY, LLC | 2.643.000 $ | +1.073.025 $ | +68,3 % | 1.569.975 $ | -474.925 $ | -23,2 % | 2.044.900 $ | -349.100 $ | -14,6 % | 2.394.000 $ | +273.600 $ | +12,9 % |
| Divisadero Street Capital Management, LP | 2.542.575 $ | +1.124.304 $ | +79,3 % | 1.418.271 $ | -307.178 $ | -17,8 % | 1.725.449 $ | -311.398 $ | -15,3 % | 2.036.847 $ | ||
| STONEHILL CAPITAL MANAGEMENT LLC | 2.535.000 $ | |||||||||||
| Granite Investment Partners, LLC | 2.529.612 $ | |||||||||||
| Quantinno Capital Management LP | 2.365.961 $ | +1.360.362 $ | +135,3 % | 1.005.599 $ | +785.575 $ | +357,0 % | 220.024 $ | +135.077 $ | +159,0 % | 84.947 $ | ||
| Pathstone Holdings, LLC | 541.242 $ | +222.394 $ | +69,7 % | 318.848 $ | -98.893 $ | -23,7 % | 417.741 $ | -1.882.089 $ | -81,8 % | 2.299.830 $ | -2.471.343 $ | -51,8 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.234.251 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 2.177.742 $ | -1.785.814 $ | -45,1 % | |||||||||
| ROYAL BANK OF CANADA | 299.000 $ | +69.000 $ | +30,0 % | 230.000 $ | -133.000 $ | -36,6 % | 363.000 $ | -1.769.000 $ | -83,0 % | 2.132.000 $ | -10.870.000 $ | -83,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.962.409 $ | +816.488 $ | +71,3 % | 1.145.921 $ | -152.587 $ | -11,8 % | 1.298.508 $ | -137.357 $ | -9,6 % | 1.435.865 $ | -3.151.654 $ | -68,7 % |
| ARMISTICE CAPITAL, LLC | 1.854.734 $ | |||||||||||
| ArrowMark Colorado Holdings LLC | 1.772.813 $ | -5.394.377 $ | -75,3 % | |||||||||
| Liontrust Investment Partners LLP | 1.759.821 $ | -1.032.188 $ | -37,0 % | |||||||||
| Swiss National Bank | 1.747.904 $ | +659.561 $ | +60,6 % | 1.088.343 $ | -329.229 $ | -23,2 % | 1.417.572 $ | -218.328 $ | -13,3 % | 1.635.900 $ | -1.343.076 $ | -45,1 % |
| NOMURA HOLDINGS INC | 1.716.673 $ | +727.142 $ | +73,5 % | 989.531 $ | -280.774 $ | -22,1 % | 1.270.305 $ | |||||
| Invesco Ltd. | 1.716.383 $ | +785.765 $ | +84,4 % | 930.618 $ | +21.324 $ | +2,3 % | 909.294 $ | +42.745 $ | +4,9 % | 866.549 $ | -8.013.165 $ | -90,2 % |
| Voleon Capital Management LP | 938.415 $ | -59.150 $ | -5,9 % | 997.565 $ | -653.944 $ | -39,6 % | 1.651.509 $ | -33.045 $ | -2,0 % | 1.684.554 $ | ||
| Lotus Technology Management, LP | 1.587.885 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.314.000 $ | -247.000 $ | -15,8 % | 1.561.000 $ | +863.000 $ | +123,6 % | 698.000 $ | +362.000 $ | +107,7 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 728.676 $ | -801.112 $ | -52,4 % | 1.529.788 $ | ||||||||
| XTX Topco Ltd | 1.475.710 $ | +822.633 $ | +126,0 % | 653.077 $ | -827.213 $ | -55,9 % | 1.480.290 $ | +294.518 $ | +24,8 % | |||
| Aquatic Capital Management LLC | 160.065 $ | -1.291.776 $ | -89,0 % | 1.451.841 $ | -4.879.852 $ | -77,1 % | ||||||
| STIFEL FINANCIAL CORP | 1.405.873 $ | +974.921 $ | +226,2 % | 430.952 $ | +131.746 $ | +44,0 % | 299.206 $ | -283.532 $ | -48,7 % | 582.738 $ | -91.708 $ | -13,6 % |
| Corient Private Wealth LP | 1.384.339 $ | +602.034 $ | +77,0 % | 782.305 $ | ||||||||
| CastleKnight Management LP | 1.062.637 $ | -321.453 $ | -23,2 % | 1.384.090 $ | ||||||||
| Fund 1 Investments, LLC | 1.352.000 $ | |||||||||||
| GILDER GAGNON HOWE & CO LLC | 888.447 $ | -462.423 $ | -34,2 % | 1.350.870 $ | -16.324.130 $ | -92,4 % | ||||||
| IEQ CAPITAL, LLC | 1.264.753 $ | +1.091.381 $ | +629,5 % | 173.372 $ | ||||||||
| Havemeyer Place LP | 1.262.057 $ | +797.699 $ | +171,8 % | 464.358 $ | ||||||||
| RHUMBLINE ADVISERS | 1.164.380 $ | +512.402 $ | +78,6 % | 651.978 $ | -227.208 $ | -25,8 % | 879.186 $ | -324.656 $ | -27,0 % | 1.203.842 $ | -1.150.917 $ | -48,9 % |
| BANK OF MONTREAL /CAN/ | 1.170.215 $ | +480.864 $ | +69,8 % | 689.351 $ | -221.146 $ | -24,3 % | 910.497 $ | -152.416 $ | -14,3 % | 1.062.913 $ | ||
| Brevan Howard Capital Management LP | 1.168.999 $ | +307.138 $ | +35,6 % | 861.861 $ | -101.696 $ | -10,6 % | 963.557 $ | +404.199 $ | +72,3 % | 559.358 $ | -2.393.355 $ | -81,1 % |
| SG Americas Securities, LLC | 70.000 $ | -273.000 $ | -79,6 % | 343.000 $ | -801.000 $ | -70,0 % | 1.144.000 $ | +289.000 $ | +33,8 % | 855.000 $ | +595.000 $ | +228,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.091.559 $ | +892.263 $ | +447,7 % | 199.296 $ | -31.896 $ | -13,8 % | 231.192 $ | +85.956 $ | +59,2 % | 145.236 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.070.820 $ | +546.474 $ | +104,2 % | 524.346 $ | -163.829 $ | -23,8 % | 688.175 $ | -51.419 $ | -7,0 % | 739.594 $ | -725.297 $ | -49,5 % |
| Sovran Advisors, LLC | 1.061.348 $ | -663.480 $ | -38,5 % | |||||||||
| Atika Capital Management LLC | 1.057.201 $ | |||||||||||
| BROWN ADVISORY INC | 986.121 $ | +405.194 $ | +69,7 % | 580.927 $ | -175.733 $ | -23,2 % | 756.660 $ | -165.915 $ | -18,0 % | 922.575 $ | -798.018 $ | -46,4 % |
| Legal & General Group Plc | 728.930 $ | +335.760 $ | +85,4 % | 393.170 $ | -289.962 $ | -42,4 % | 683.132 $ | -299.988 $ | -30,5 % | 983.120 $ | -852.641 $ | -46,4 % |
| Fortis Group Advisors, LLC | 976.950 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 917.572 $ | -909.603 $ | -49,8 % | |||||||||
| Engineers Gate Manager LP | 665.877 $ | -235.289 $ | -26,1 % | 901.166 $ | +190.034 $ | +26,7 % | 711.132 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 895.659 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 880.163 $ | +559.680 $ | +174,6 % | 320.483 $ | -98.725 $ | -23,6 % | 419.208 $ | -90.323 $ | -17,7 % | 509.531 $ | -560.609 $ | -52,4 % |
| Deeter Investments LLP | 865.280 $ | |||||||||||
| Nicht ausgewiesen | 527.652 $ | -159.617 $ | -23,2 % | 687.269 $ | -2.352 $ | -0,3 % | 689.621 $ | -144.927 $ | -17,4 % | 834.548 $ | -697.601 $ | -45,5 % |
| ALGERT GLOBAL LLC | 826.568 $ | -213.395 $ | -20,5 % | |||||||||
| Triumph Capital Management | 1.101 $ | -274 $ | -19,9 % | 1.375 $ | -11.232 $ | -89,1 % | 12.607 $ | -803.898 $ | -98,5 % | 816.505 $ | +188.093 $ | +29,9 % |
| Employees Retirement System of Texas | 803.000 $ | +330.000 $ | +69,8 % | 473.000 $ | -143.000 $ | -23,2 % | 616.000 $ | -111.000 $ | -15,3 % | 727.000 $ | -629.000 $ | -46,4 % |
| LPL Financial LLC | 688.687 $ | +190.343 $ | +38,2 % | 498.344 $ | -91.358 $ | -15,5 % | 589.702 $ | -203.821 $ | -25,7 % | 793.523 $ | -796.197 $ | -50,1 % |
| AlphaQuest LLC | 55.648 $ | -707.934 $ | -92,7 % | 763.582 $ | +471.250 $ | +161,2 % | ||||||
| Clear Harbor Asset Management, LLC | 758.012 $ | +288.135 $ | +61,3 % | 469.877 $ | -202.878 $ | -30,2 % | 672.755 $ | +179.990 $ | +36,5 % | 492.765 $ | -426.819 $ | -46,4 % |
| ExodusPoint Capital Management, LP | 749.561 $ | -4.137.439 $ | -84,7 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 692.448 $ | +635.493 $ | +1.115,8 % | 56.955 $ | ||||||||
| Capelight Capital Asset Management LP | 676.000 $ | |||||||||||
| MYDA Advisors LLC | 676.000 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 675.000 $ | +459.000 $ | +212,5 % | 216.000 $ | +186.000 $ | +620,0 % | 30.000 $ | -99.000 $ | -76,7 % | 129.000 $ | +124.000 $ | +2.480,0 % |
| Virtu Financial LLC | 674.000 $ | +265.000 $ | +64,8 % | |||||||||
| Creative Planning | 457.225 $ | -17.455 $ | -3,7 % | 474.680 $ | -172.447 $ | -26,6 % | 647.127 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 267.163 $ | +109.776 $ | +69,7 % | 157.387 $ | -47.610 $ | -23,2 % | 204.997 $ | -436.252 $ | -68,0 % | 641.249 $ | +190.013 $ | +42,1 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 607.916 $ | +249.790 $ | +69,7 % | 358.126 $ | ||||||||
| TWINBEECH CAPITAL LP | 605.696 $ | |||||||||||
| Quadrature Capital Ltd | 589.578 $ | -1.485.016 $ | -71,6 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 563.919 $ | +415.765 $ | +280,6 % | 148.154 $ | +51.780 $ | +53,7 % | 96.374 $ | |||||
| Semanteon Capital Management, LP | 74.482 $ | -27.101 $ | -26,7 % | 101.583 $ | -457.472 $ | -81,8 % | 559.055 $ | |||||
| MetLife Investment Management, LLC | 553.770 $ | +263.436 $ | +90,7 % | 290.334 $ | -65.553 $ | -18,4 % | 355.887 $ | -137.891 $ | -27,9 % | 493.778 $ | -426.952 $ | -46,4 % |
| COMERICA BANK | 528.524 $ | +199.947 $ | +60,9 % | 328.577 $ | -630.902 $ | -65,8 % | ||||||
| Schonfeld Strategic Advisors LLC | 521.162 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 503.458 $ | |||||||||||
| Curated Wealth Partners LLC | 476.647 $ | +195.852 $ | +69,7 % | 280.795 $ | -84.941 $ | -23,2 % | 365.736 $ | -66.006 $ | -15,3 % | 431.742 $ | -373.311 $ | -46,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 211.140 $ | +66.515 $ | +46,0 % | 144.625 $ | -170.972 $ | -54,2 % | 315.597 $ | -118.268 $ | -27,3 % | 433.865 $ | -360.429 $ | -45,4 % |
| Cerity Partners LLC | 432.119 $ | +259.667 $ | +150,6 % | 172.452 $ | +3.566 $ | +2,1 % | 168.886 $ | -26.485 $ | -13,6 % | 195.371 $ | -136.025 $ | -41,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 424.413 $ | +174.390 $ | +69,7 % | 250.023 $ | -75.633 $ | -23,2 % | 325.656 $ | +51.639 $ | +18,8 % | 274.017 $ | -236.932 $ | -46,4 % |
| AMERIPRISE FINANCIAL INC | 83.790 $ | -340.275 $ | -80,2 % | 424.065 $ | -430.508 $ | -50,4 % | ||||||
| Jupiter Topco LLC | 414.825 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 401.788 $ | +251.260 $ | +166,9 % | 150.528 $ | -32.840 $ | -17,9 % | 183.368 $ | +26.898 $ | +17,2 % | 156.470 $ | -83.385 $ | -34,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 399.921 $ | +174.156 $ | +77,1 % | 225.765 $ | -59.095 $ | -20,7 % | 284.860 $ | -62.270 $ | -17,9 % | 347.130 $ | ||
| Janus Henderson Group Ltd. | 244.556 $ | -74.522 $ | -23,4 % | 319.078 $ | -57.543 $ | -15,3 % | 376.621 $ | -325.917 $ | -46,4 % | |||
| TWO SIGMA SECURITIES, LLC | 374.180 $ | +291.124 $ | +350,5 % | 83.056 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 246.521 $ | +101.346 $ | +69,8 % | 145.175 $ | -163.345 $ | -52,9 % | 308.520 $ | -64.577 $ | -17,3 % | 373.097 $ | -398.818 $ | -51,7 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 370.934 $ | -387.544 $ | -51,1 % | |||||||||
| Wealthcare Advisory Partners LLC | 367.262 $ | +154.612 $ | +72,7 % | 212.650 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 363.113 $ | +247.523 $ | +214,1 % | 115.590 $ | ||||||||
| AXQ CAPITAL, LP | 53.332 $ | -309.040 $ | -85,3 % | 362.372 $ | -4.852 $ | -1,3 % | ||||||
| Summit Place Financial Advisors, LLC | 357.863 $ | -368.727 $ | -50,7 % | |||||||||
| Vanguard Global Advisers, LLC | 357.651 $ | +146.958 $ | +69,7 % | 210.693 $ | ||||||||
| Frec Markets, Inc. | 356.144 $ | +217.509 $ | +156,9 % | 138.635 $ | ||||||||
| ANTIPODES PARTNERS Ltd | 350.688 $ | |||||||||||
| Centiva Capital, LP | 343.957 $ | |||||||||||
| Nicht ausgewiesen | 341.828 $ | +140.456 $ | +69,7 % | 201.372 $ | ||||||||
| M&T BANK CORP | 337.767 $ | +156.252 $ | +86,1 % | 181.515 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 330.781 $ | +169.957 $ | +105,7 % | 160.824 $ | -244.301 $ | -60,3 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 323.164 $ | +205.876 $ | +175,5 % | 117.288 $ | -74.965 $ | -39,0 % | ||||||
| POLEN CAPITAL MANAGEMENT LLC | 320.261 $ | -16.786 $ | -5,0 % | |||||||||
| Bridgefront Capital, LLC | 316.341 $ | |||||||||||
| Mariner, LLC | 313.644 $ | +170.466 $ | +119,1 % | 143.178 $ | ||||||||
| REGATTA CAPITAL GROUP, LLC | 296.906 $ | +121.997 $ | +69,7 % | 174.909 $ | -52.910 $ | -23,2 % | 227.819 $ | -41.115 $ | -15,3 % | 268.934 $ | -232.537 $ | -46,4 % |
| Police & Firemen's Retirement System of New Jersey | 296.668 $ | +148.026 $ | +99,6 % | 148.642 $ | -44.964 $ | -23,2 % | 193.606 $ | -34.941 $ | -15,3 % | 228.547 $ | -116.848 $ | -33,8 % |
| Russell Investments Group, Ltd. | 269.656 $ | +218.789 $ | +430,1 % | 50.867 $ | -36.573 $ | -41,8 % | 87.440 $ | -8.864 $ | -9,2 % | 96.304 $ | +64.655 $ | +204,3 % |
| Aspen Grove Capital, LLC | 264.300 $ | +108.600 $ | +69,7 % | 155.700 $ | +6.980 $ | +4,7 % | 148.720 $ | |||||
| Wealthspire Advisors, LLC | 263.543 $ | +108.289 $ | +69,7 % | 155.254 $ | +71.037 $ | +84,3 % | 84.217 $ | -21.383 $ | -20,2 % | 105.600 $ | -91.308 $ | -46,4 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 261.808 $ | |||||||||||
| Arizona State Retirement System | 240.381 $ | +88.324 $ | +58,1 % | 152.057 $ | -45.092 $ | -22,9 % | 197.149 $ | -52.657 $ | -21,1 % | 249.806 $ | -207.858 $ | -45,4 % |
| Ensign Peak Advisors, Inc | 103.077 $ | +33.790 $ | +48,8 % | 69.287 $ | -20.959 $ | -23,2 % | 90.246 $ | -159.528 $ | -63,9 % | 249.774 $ | -215.970 $ | -46,4 % |
| Cambridge Investment Research Advisors, Inc. | 246.000 $ | +190.000 $ | +339,3 % | 56.000 $ | ||||||||
| Jain Global LLC | 244.337 $ | +187.423 $ | +329,3 % | 56.914 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 242.980 $ | +99.840 $ | +69,7 % | 143.140 $ | -43.301 $ | -23,2 % | 186.441 $ | -33.647 $ | -15,3 % | 220.088 $ | -190.302 $ | -46,4 % |
| nVerses Capital, LLC | 238.151 $ | |||||||||||
| Warren Street Wealth Advisors, LLC | 237.870 $ | |||||||||||
| Freestone Grove Partners LP | 227.326 $ | |||||||||||
| EASTERN BANK | 222.223 $ | +120.857 $ | +119,2 % | 101.366 $ | +42.013 $ | +70,8 % | 59.353 $ | +38.022 $ | +178,2 % | 21.331 $ | ||
| PDT Partners, LLC | 79.827 $ | -139.069 $ | -63,5 % | 218.896 $ | -891.970 $ | -80,3 % | ||||||
| Caitong International Asset Management Co., Ltd | 216.770 $ | +164.922 $ | +318,1 % | 51.848 $ | -38.986 $ | -42,9 % | 90.834 $ | +74.291 $ | +449,1 % | 16.543 $ | +5.026 $ | +43,6 % |
| DRW Securities, LLC | 216.360 $ | +114.695 $ | +112,8 % | 101.665 $ | ||||||||
| Arax Advisory Partners | 215.872 $ | +215.730 $ | +151.922,5 % | 142 $ | -959 $ | -87,1 % | 1.101 $ | |||||
| CADEN CAPITAL PARTNERS, LP | 213.299 $ | +35.744 $ | +20,1 % | 177.555 $ | +73.715 $ | +71,0 % | 103.840 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 205.525 $ | +95.182 $ | +86,3 % | 110.343 $ | -61.387 $ | -35,7 % | 171.730 $ | |||||
| CWM, LLC | 203.934 $ | +153.934 $ | +307,9 % | 50.000 $ | +31.000 $ | +163,2 % | 19.000 $ | +6.000 $ | +46,2 % | |||
| FORA Capital, LLC | 91.639 $ | -112.234 $ | -55,1 % | 203.873 $ | -440.476 $ | -68,4 % | ||||||
| Vanguard Investments Australia, Ltd. | 201.361 $ | +82.738 $ | +69,7 % | 118.623 $ | ||||||||
| Entropy Technologies, LP | 194.666 $ | +112.344 $ | +136,5 % | 82.322 $ | -360.834 $ | -81,4 % | ||||||
| Handelsbanken Fonder AB | 192.000 $ | -165.000 $ | -46,2 % | |||||||||
| Tidal Investments LLC | 190.546 $ | -144.641 $ | -43,2 % | |||||||||
| KLP KAPITALFORVALTNING AS | 188.534 $ | +77.468 $ | +69,7 % | 111.066 $ | -33.598 $ | -23,2 % | 144.664 $ | -26.108 $ | -15,3 % | 170.772 $ | -147.660 $ | -46,4 % |
| Manhattan West Asset Management, LLC | 187.750 $ | |||||||||||
| Aristides Capital LLC | 184.548 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 182.112 $ | |||||||||||
| Riverview Capital Advisers, LLC | 177.498 $ | +20.666 $ | +13,2 % | 156.832 $ | -3.581.069 $ | -95,8 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 176.482 $ | +80.348 $ | +83,6 % | 96.134 $ | -32.069 $ | -25,0 % | 128.203 $ | -23.138 $ | -15,3 % | 151.341 $ | -267.025 $ | -63,8 % |
| Graham Capital Management, L.P. | 169.973 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 165.848 $ | -264 $ | -0,2 % | 166.112 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 159.000 $ | -2.661.000 $ | -94,4 % | |||||||||
| Farther Finance Advisors, LLC | 157.452 $ | +60.835 $ | +63,0 % | 96.617 $ | -27.584 $ | -22,2 % | 124.201 $ | +123.999 $ | +61.385,6 % | 202 $ | +16 $ | +8,6 % |
| PRUDENTIAL FINANCIAL INC | 156.245 $ | +72.193 $ | +85,9 % | 84.052 $ | -22.194 $ | -20,9 % | 106.246 $ | -91.122 $ | -46,2 % | |||
| Qsemble Capital Management, LP | 149.936 $ | -1.459.083 $ | -90,7 % | |||||||||
| Holocene Advisors, LP | 148.412 $ | -2.449.681 $ | -94,3 % | |||||||||
| Brooklyn Investment Group | 117.025 $ | -27.925 $ | -19,3 % | 144.950 $ | +144.310 $ | +22.548,4 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 142.372 $ | +76.579 $ | +116,4 % | |||||||||
| Prospect Financial Services LLC | 142.188 $ | -32.800 $ | -18,7 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 121.760 $ | -20.190 $ | -14,2 % | 141.950 $ | ||||||||
| ProShare Advisors LLC | 122.451 $ | +44.532 $ | +57,2 % | 77.919 $ | -50.021 $ | -39,1 % | 127.940 $ | -13.370 $ | -9,5 % | 141.310 $ | -174.682 $ | -55,3 % |
| VARCOV Co. | 140.858 $ | |||||||||||
| BRIGHTON JONES LLC | 140.031 $ | +78.553 $ | +127,8 % | 61.478 $ | ||||||||
| OPPENHEIMER & CO INC | 138.361 $ | +43.721 $ | +46,2 % | 94.640 $ | -10.696 $ | -10,2 % | 105.336 $ | -269.268 $ | -71,9 % | |||
| Optas, LLC | 137.507 $ | +56.501 $ | +69,7 % | 81.006 $ | -32.149 $ | -28,4 % | 113.155 $ | -20.422 $ | -15,3 % | 133.577 $ | -115.500 $ | -46,4 % |
| INCEPTIONR LLC | 134.520 $ | |||||||||||
| HRT FINANCIAL LP | 134.000 $ | -2.430.000 $ | -94,8 % | |||||||||
| AlphaGrep UK Ltd | 131.245 $ | |||||||||||
| Pictet Asset Management Holding SA | 130.793 $ | +53.742 $ | +69,7 % | 77.051 $ | -23.308 $ | -23,2 % | 100.359 $ | -18.112 $ | -15,3 % | 118.471 $ | -102.437 $ | -46,4 % |
| Scientech Research LLC | 129.215 $ | +51.705 $ | +66,7 % | 77.510 $ | -374.634 $ | -82,9 % | ||||||
| WINTON GROUP Ltd | 127.243 $ | |||||||||||
| Focus Partners Wealth | 127.209 $ | +48.793 $ | +62,2 % | 78.416 $ | ||||||||
| Summit Trail Advisors, LLC | 124.811 $ | +55.307 $ | +79,6 % | 69.504 $ | -14.611 $ | -17,4 % | 84.115 $ | -15.180 $ | -15,3 % | 99.295 $ | -78.402 $ | -44,1 % |
| SIG BROKERAGE, LP | 123.728 $ | +12.008 $ | +10,7 % | 111.720 $ | -96.600 $ | -46,4 % | ||||||
| CREDIT AGRICOLE S A | 118.104 $ | |||||||||||
| PSI Advisors, LLC | 117.755 $ | +48.059 $ | +69,0 % | 69.696 $ | -13.276 $ | -16,0 % | 82.972 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 117.199 $ | +35.731 $ | +43,9 % | 81.468 $ | -70.442 $ | -46,4 % | ||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 116.286 $ | +680 $ | +0,6 % | 115.606 $ | -54.800 $ | -32,2 % | ||||||
| Patriot Financial Group Insurance Agency, LLC | 115.880 $ | +33.870 $ | +41,3 % | 82.010 $ | ||||||||
| Ascent Group, LLC | 114.673 $ | |||||||||||
| Integrated Wealth Concepts LLC | 112.173 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 29.734 $ | -24.273 $ | -44,9 % | 54.007 $ | -57.953 $ | -51,8 % | 111.960 $ | +64.726 $ | +137,0 % | 47.234 $ | -166.473 $ | -77,9 % |
| PFG Investments, LLC | 111.887 $ | |||||||||||
| Wealthfront Advisers LLC | 110.451 $ | +44.694 $ | +68,0 % | 65.757 $ | -33.189 $ | -33,5 % | 98.946 $ | |||||
| Magnetar Financial LLC | 110.186 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110.020 $ | -127.777 $ | -53,7 % | |||||||||
| Perigon Wealth Management, LLC | 109.376 $ | +55.140 $ | +101,7 % | 54.236 $ | ||||||||
| Freestone Capital Holdings, LLC | 104.390 $ | +42.997 $ | +70,0 % | 61.393 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 104.028 $ | +45.101 $ | +76,5 % | 58.927 $ | -18.603 $ | -24,0 % | 77.530 $ | -16.873 $ | -17,9 % | 94.403 $ | -87.029 $ | -48,0 % |
| SUMMIT SECURITIES GROUP LLC | 102.998 $ | +98.361 $ | +2.121,2 % | 4.637 $ | ||||||||
| Sender Co & Partners, Inc. | 102.942 $ | |||||||||||
| Onyx Bridge Wealth Group LLC | 90.743 $ | +34.691 $ | +61,9 % | 56.052 $ | -46.076 $ | -45,1 % | 102.128 $ | |||||
| Corton Capital Inc. | 100.971 $ | |||||||||||
| SCS Capital Management LLC | 100.589 $ | -97.258 $ | -49,2 % | |||||||||
| Proficio Capital Partners LLC | 98.654 $ | |||||||||||
| SummitTX Capital, L.P. | 97.743 $ | -184.620 $ | -65,4 % | |||||||||
| SEI INVESTMENTS CO | 97.496 $ | -415.893 $ | -81,0 % | |||||||||
| Forum Financial Management, LP | 96.910 $ | +39.820 $ | +69,7 % | 57.090 $ | -24.270 $ | -29,8 % | 81.360 $ | -14.683 $ | -15,3 % | 96.043 $ | -83.045 $ | -46,4 % |
| CAXTON ASSOCIATES LLP | 92.680 $ | |||||||||||
| Versant Capital Management, Inc | 92.664 $ | +76.679 $ | +479,7 % | 15.985 $ | +349 $ | +2,2 % | 15.636 $ | +14.237 $ | +1.017,7 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 92.214 $ | |||||||||||
| Alpine Global Management, LLC | 91.693 $ | |||||||||||
| XPONANCE LLC | 89.950 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 89.878 $ | |||||||||||
| PRIMORIS WEALTH ADVISORS, LLC | 88.100 $ | |||||||||||
| Prospera Financial Services Inc | 88.100 $ | +36.200 $ | +69,7 % | 51.900 $ | ||||||||
| CIBC Bancorp USA Inc. | 88.091 $ | |||||||||||
| BIRCH FINANCIAL GROUP, LLC | 85.917 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 85.661 $ | -129.525 $ | -60,2 % | |||||||||
| Ameritas Investment Partners, Inc. | 84.858 $ | +39.954 $ | +89,0 % | 44.904 $ | -13.584 $ | -23,2 % | 58.488 $ | -10.555 $ | -15,3 % | 69.043 $ | -86.885 $ | -55,7 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 83.000 $ | +34.000 $ | +69,4 % | 49.000 $ | -15.000 $ | -23,4 % | 64.000 $ | -11.000 $ | -14,7 % | 75.000 $ | -66.000 $ | -46,8 % |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 79.290 $ | +23.238 $ | +41,5 % | 56.052 $ | -16.956 $ | -23,2 % | 73.008 $ | +36.300 $ | +98,9 % | 36.708 $ | -31.740 $ | -46,4 % |
| Vanguard Personalized Indexing Management, LLC | 77.267 $ | |||||||||||
| Dorsey & Whitney Trust CO LLC | 58.932 $ | -17.828 $ | -23,2 % | 76.760 $ | ||||||||
| Centurion Wealth Management LLC | 58.647 $ | -16.051 $ | -21,5 % | 74.698 $ | ||||||||
| FIFTH THIRD BANCORP | 64.357 $ | +26.444 $ | +69,7 % | 37.913 $ | +29.729 $ | +363,3 % | ||||||
| Compagnie Lombard Odier SCmA | 63.432 $ | +56.166 $ | +773,0 % | 7.266 $ | -2.198 $ | -23,2 % | 9.464 $ | -1.708 $ | -15,3 % | 11.172 $ | -9.660 $ | -46,4 % |
| PharVision Advisers, LLC | 61.382 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 50.210 $ | +8.427 $ | +20,2 % | |||||||||
| Bogart Wealth, LLC | 35.240 $ | +9.290 $ | +35,8 % | 25.950 $ | -7.850 $ | -23,2 % | 33.800 $ | -6.100 $ | -15,3 % | 39.900 $ | +33.948 $ | +570,4 % |
| JONES FINANCIAL COMPANIES LLLP | 31.917 $ | +23.438 $ | +276,4 % | 8.479 $ | +8.236 $ | +3.389,3 % | 243 $ | -15.372 $ | -98,4 % | 15.615 $ | +2.460 $ | +18,7 % |
| Larson Financial Group LLC | 19.003 $ | +15.012 $ | +376,1 % | 3.991 $ | -3.161 $ | -44,2 % | 7.152 $ | -22.901 $ | -76,2 % | 30.053 $ | +8.968 $ | +42,5 % |
| Nicht ausgewiesen | 29.670 $ | -25.654 $ | -46,4 % | |||||||||
| AMALGAMATED BANK | 22.000 $ | -6.000 $ | -21,4 % | 28.000 $ | -24.000 $ | -46,2 % | ||||||
| Ares Financial Consulting, LLC | 26.430 $ | +10.200 $ | +62,8 % | 16.230 $ | -4.050 $ | -20,0 % | 20.280 $ | |||||
| HighMark Wealth Management LLC | 25.672 $ | +10.549 $ | +69,8 % | 15.123 $ | -4.575 $ | -23,2 % | 19.698 $ | -3.556 $ | -15,3 % | 23.254 $ | ||
| KBC Group NV | 25.000 $ | +10.000 $ | +66,7 % | 15.000 $ | -5.000 $ | -25,0 % | 20.000 $ | -3.000 $ | -13,0 % | 23.000 $ | -20.000 $ | -46,5 % |
| EverSource Wealth Advisors, LLC | 24.369 $ | +11.343 $ | +87,1 % | 13.026 $ | +11.958 $ | +1.119,7 % | 1.068 $ | +562 $ | +111,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 24.042 $ | +20.554 $ | +589,3 % | 3.488 $ | +2.812 $ | +416,0 % | 676 $ | -6.243 $ | -90,2 % | 6.919 $ | -24.761 $ | -78,2 % |
| REXFORD CAPITAL INC | 23.940 $ | |||||||||||
| Kestra Advisory Services, LLC | 20.280 $ | |||||||||||
| Clearstead Advisors, LLC | 8.899 $ | -4.076 $ | -31,4 % | 12.975 $ | -6.251 $ | -32,5 % | 19.226 $ | +18.496 $ | +2.533,7 % | |||
| Aster Capital Management (DIFC) Ltd | 3.586 $ | -13.564 $ | -79,1 % | 17.150 $ | ||||||||
| Rockefeller Capital Management L.P. | 17.110 $ | +1.889 $ | +12,4 % | 15.221 $ | +11.705 $ | +332,9 % | 3.516 $ | +1.617 $ | +85,2 % | 1.899 $ | ||
| Spire Wealth Management | 16.149 $ | +6.636 $ | +69,8 % | 9.513 $ | -2.878 $ | -23,2 % | 12.391 $ | -2.236 $ | -15,3 % | 14.627 $ | -12.648 $ | -46,4 % |
| Northwest Capital Management Inc | 15.960 $ | |||||||||||
| Glass Jacobson Investment Advisors llc | 15.897 $ | -13.744 $ | -46,4 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.114 $ | +967 $ | +84,3 % | 1.147 $ | +782 $ | +214,2 % | 365 $ | -15.122 $ | -97,6 % | 15.487 $ | -90.117 $ | -85,3 % |
| Ancora Advisors LLC | 13.215 $ | |||||||||||
| US BANCORP \DE\ | 670 $ | -2.299 $ | -77,4 % | 2.969 $ | -10.240 $ | -77,5 % | 13.209 $ | +13.049 $ | +8.155,6 % | 160 $ | -15.806 $ | -99,0 % |
| Nykredit A/S | 12.863 $ | |||||||||||
| Allworth Financial LP | 11.374 $ | +8.145 $ | +252,2 % | 3.229 $ | -1.524 $ | -32,1 % | 4.753 $ | +3.061 $ | +180,9 % | 1.692 $ | -22.611 $ | -93,0 % |
| Essential Partners LLC | 11.039 $ | -16 $ | -0,1 % | 11.055 $ | +8.310 $ | +302,7 % | 2.745 $ | |||||
| Sterling Capital Management LLC | 9.400 $ | +5.918 $ | +170,0 % | 3.482 $ | -1.169 $ | -25,1 % | 4.651 $ | +2.648 $ | +132,2 % | 2.003 $ | -1.657 $ | -45,3 % |
| Millstone Evans Group, LLC | 7.929 $ | +3.258 $ | +69,7 % | 4.671 $ | -3.103 $ | -39,9 % | 7.774 $ | -1.403 $ | -15,3 % | 9.177 $ | -15.375 $ | -62,6 % |
| Quent Capital, LLC | 8.810 $ | +3.620 $ | +69,7 % | 5.190 $ | -1.570 $ | -23,2 % | 6.760 $ | |||||
| SIGNATUREFD, LLC | 8.229 $ | +3.817 $ | +86,5 % | 4.412 $ | +1.951 $ | +79,3 % | 2.461 $ | +322 $ | +15,1 % | 2.139 $ | ||
| DV EQUITIES, LLC | 6.760 $ | |||||||||||
| Kilter Group LLC | 2.688 $ | +1.105 $ | +69,8 % | 1.583 $ | -5.137 $ | -76,4 % | 6.720 $ | -5.809 $ | -46,4 % | |||
| Privatperson | 1.092 $ | +448 $ | +69,6 % | 644 $ | -4.926 $ | -88,4 % | 5.570 $ | -1.006 $ | -15,3 % | 6.576 $ | -5.685 $ | -46,4 % |
| Nicht ausgewiesen | 3.859 $ | +216 $ | +5,9 % | 3.643 $ | -1.508 $ | -29,3 % | 5.151 $ | -930 $ | -15,3 % | 6.081 $ | -3.651 $ | -37,5 % |
| Ascentis Independent Advisors | 5.766 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 5.401 $ | +3.751 $ | +227,3 % | 1.650 $ | +954 $ | +137,1 % | 696 $ | +337 $ | +93,9 % | 359 $ | -2.468 $ | -87,3 % |
| Owl Creek Wealth Partners LLC | 5.375 $ | +2.209 $ | +69,8 % | 3.166 $ | ||||||||
| MAI Capital Management | 3.613 $ | -869 $ | -19,4 % | 4.482 $ | +787 $ | +21,3 % | 3.695 $ | -3.384 $ | -47,8 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4.405 $ | +1.040 $ | +30,9 % | 3.365 $ | -15 $ | -0,4 % | 3.380 $ | -610 $ | -15,3 % | 3.990 $ | -3.450 $ | -46,4 % |
| SBI Securities Co., Ltd. | 4.370 $ | +3.700 $ | +552,2 % | 670 $ | -1.568 $ | -70,1 % | 2.238 $ | +1.328 $ | +145,9 % | 910 $ | -3.673 $ | -80,1 % |
| Point72 Europe (London) LLP | 4.102 $ | |||||||||||
| TD Waterhouse Canada Inc. | 4.086 $ | +1.651 $ | +67,8 % | 2.435 $ | -607 $ | -20,0 % | 3.042 $ | -585 $ | -16,1 % | 3.627 $ | -2.916 $ | -44,6 % |
| Capital Advisors, Ltd. LLC | 4.000 $ | +4.000 $ | 0 $ | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.788 $ | +1.556 $ | +69,7 % | 2.232 $ | -464 $ | -17,2 % | 2.696 $ | |||||
| Bravera Wealth | 3.577 $ | +1.470 $ | +69,8 % | 2.107 $ | -638 $ | -23,2 % | 2.745 $ | |||||
| HUNTINGTON NATIONAL BANK | 855 $ | -2.600 $ | -75,3 % | 3.455 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.380 $ | |||||||||||
| Addison Advisors LLC | 2.076 $ | -628 $ | -23,2 % | 2.704 $ | -488 $ | -15,3 % | 3.192 $ | -2.760 $ | -46,4 % | |||
| HARBOUR INVESTMENTS, INC. | 3.084 $ | +1.267 $ | +69,7 % | 1.817 $ | ||||||||
| Covestor Ltd | 0 $ | -3.000 $ | -100,0 % | 3.000 $ | +3.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| BESSEMER GROUP INC | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | -421.000 $ | -99,8 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 2.628 $ | +1.043 $ | +65,8 % | 1.585 $ | -484 $ | -23,4 % | 2.069 $ | -373 $ | -15,3 % | 2.442 $ | -4.512 $ | -64,9 % |
| N.E.W. Advisory Services LLC | 2.599 $ | +1.068 $ | +69,8 % | 1.531 $ | -463 $ | -23,2 % | 1.994 $ | -360 $ | -15,3 % | 2.354 $ | ||
| Sachetta, LLC | 2.562 $ | -61.780 $ | -96,0 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 2.546 $ | +1.046 $ | +69,7 % | 1.500 $ | ||||||||
| Anchor Investment Management, LLC | 1.557 $ | -471 $ | -23,2 % | 2.028 $ | -366 $ | -15,3 % | 2.394 $ | |||||
| IFP Advisors, Inc | 2.264 $ | +619 $ | +37,6 % | 1.645 $ | +1.544 $ | +1.528,7 % | 101 $ | -2.101 $ | -95,4 % | |||
| Blue Trust, Inc. | 2.062 $ | +848 $ | +69,9 % | 1.214 $ | -368 $ | -23,3 % | 1.582 $ | |||||
| Maia Wealth LLC | 2.028 $ | |||||||||||
| FNY Investment Advisers, LLC | 2.000 $ | -3.000 $ | -60,0 % | |||||||||
| Fulcrum Asset Management LLP | 1.958 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.877 $ | +771 $ | +69,7 % | 1.106 $ | +332 $ | +42,9 % | ||||||
| GAMMA Investing LLC | 837 $ | +344 $ | +69,8 % | 493 $ | -1.271 $ | -72,1 % | 1.764 $ | +336 $ | +23,5 % | 1.428 $ | +0 $ | +0,0 % |
| North Star Investment Management Corp. | 1.762 $ | +724 $ | +69,7 % | 1.038 $ | -314 $ | -23,2 % | 1.352 $ | -244 $ | -15,3 % | 1.596 $ | -1.380 $ | -46,4 % |
| T3 Companies, LLC | 1.649 $ | |||||||||||
| True Wealth Design, LLC | 1.533 $ | +1.299 $ | +555,1 % | 234 $ | +189 $ | +420,0 % | ||||||
| Point72 Hong Kong Ltd | 1.489 $ | |||||||||||
| Merkkuri Wealth Advisors LLC | 1.365 $ | |||||||||||
| Golden State Wealth Management, LLC | 1.014 $ | -183 $ | -15,3 % | 1.197 $ | ||||||||
| GHP Investment Advisors, Inc. | 712 $ | -215 $ | -23,2 % | 927 $ | -167 $ | -15,3 % | 1.094 $ | |||||
| HAP TRADING, LLC | 992 $ | |||||||||||
| LRI Investments, LLC | 925 $ | +380 $ | +69,7 % | 545 $ | -199 $ | -26,7 % | 744 $ | |||||
| Global Retirement Partners, LLC | 890 $ | +207 $ | +30,3 % | 683 $ | -123 $ | -15,3 % | 806 $ | -697 $ | -46,4 % | |||
| DANSKE BANK A/S | 881 $ | +362 $ | +69,7 % | 519 $ | -157 $ | -23,2 % | 676 $ | -122 $ | -15,3 % | 798 $ | -690 $ | -46,4 % |
| Sunbelt Securities, Inc. | 867 $ | +360 $ | +71,0 % | 507 $ | ||||||||
| Parkside Financial Bank & Trust | 837 $ | +829 $ | +10.362,5 % | 8 $ | -603 $ | -98,7 % | ||||||
| Strive Financial Group ,LLC | 828 $ | +193 $ | +30,4 % | 635 $ | ||||||||
| Fortitude Family Office, LLC | 828 $ | +340 $ | +69,7 % | 488 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 798 $ | -690 $ | -46,4 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 798 $ | |||||||||||
| Parallel Advisors, LLC | 265 $ | -451 $ | -63,0 % | 716 $ | +702 $ | +5.014,3 % | 14 $ | -2 $ | -12,5 % | 16 $ | -699 $ | -97,8 % |
| Quarry LP | 581 $ | -15.162 $ | -96,3 % | |||||||||
| CIBC Private Wealth Group LLC | 500 $ | +229 $ | +84,5 % | 271 $ | -100.675 $ | -99,7 % | ||||||
| NewEdge Advisors, LLC | 493 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 476 $ | |||||||||||
| Bare Financial Services, Inc | 439 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 392 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 366 $ | |||||||||||
| Signature Resources Capital Management, LLC | 352 $ | +144 $ | +69,2 % | 208 $ | -62 $ | -23,0 % | 270 $ | -49 $ | -15,4 % | 319 $ | -276 $ | -46,4 % |
| Steward Partners Investment Advisory, LLC | 279 $ | -138 $ | -33,1 % | |||||||||
| RMG Wealth Management LLC | 262 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 256 $ | +105 $ | +69,5 % | 151 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 203 $ | |||||||||||
| Elyxium Wealth, LLC | 183 $ | |||||||||||
| Advisory Services Network, LLC | 130 $ | |||||||||||
| AMERICAN NATIONAL BANK & TRUST | 108 $ | |||||||||||
| Stone House Investment Management, LLC | 97 $ | +40 $ | +70,2 % | 57 $ | ||||||||
| Cornerstone Planning Group LLC | 84 $ | |||||||||||
| Crewe Advisors LLC | 68 $ | -12 $ | -15,0 % | 80 $ | -69 $ | -46,3 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 $ | -11 $ | -12,4 % | |||||||||
| Silicon Valley Capital Partners | 62 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 55 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 48 $ | -41 $ | -46,1 % | |||||||||
| State of Wyoming | 24 $ | -15.630 $ | -99,8 % | |||||||||
| Dunhill Financial, LLC | 19 $ | +8 $ | +72,7 % | 11 $ | -4 $ | -26,7 % | 15 $ | |||||
| CULLEN/FROST BANKERS, INC. | 14 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 5 $ | |||||||||||
| 976.972.781 $ | +394.116.728 $ | +893,3 % | 553.377.828 $ | -159.166.609 $ | +110,2 % | 756.515.153 $ | -113.939.483 $ | +563,6 % | 933.410.829 $ | -780.938.327 $ | -14,8 % | |