| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.290.422 $ | +485.140 $ | +123,1 % | 3.477.878.884 $ | +1.337.466.221 $ | +117,5 % | 2.104.414.262 $ | -327.130.539 $ | +117,2 % | 2.437.494.754 $ | +199.023.740 $ | +58,8 % | |
| VIKING GLOBAL INVESTORS LP | 643.365.037 $ | +227.052.370 $ | +54,5 % | 416.312.667 $ | -70.785.151 $ | -14,5 % | 487.097.818 $ | +38.391.946 $ | +8,6 % | |||
| BlackRock, Inc. | 324.734.962 $ | +140.088.969 $ | +75,9 % | 184.645.993 $ | -31.890.996 $ | -14,7 % | 216.536.989 $ | +16.701.645 $ | +8,4 % | |||
| VANGUARD GROUP INC | 183.222.148 $ | +14.545.620 $ | +8,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 137.356.941 $ | +52.770.222 $ | +62,4 % | 84.586.719 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 126.798.802 $ | +73.257.785 $ | +136,8 % | 53.541.017 $ | +18.376.106 $ | +52,3 % | 35.164.911 $ | +27.668.694 $ | +369,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 117.465.155 $ | +55.123.496 $ | +88,4 % | 62.341.659 $ | ||||||||
| D. E. Shaw & Co., Inc. | 99.224.675 $ | +71.942.009 $ | +263,7 % | 27.282.666 $ | -3.616.938 $ | -11,7 % | 30.899.604 $ | +19.856.491 $ | +179,8 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 91.540.985 $ | +16.079.339 $ | +21,3 % | 75.461.646 $ | +9.519.435 $ | +14,4 % | 65.942.211 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 78.131.203 $ | +27.654.526 $ | +54,8 % | 50.476.677 $ | -6.564.300 $ | -11,5 % | 57.040.977 $ | +6.155.287 $ | +12,1 % | |||
| STATE STREET CORP | 74.181.636 $ | +29.387.475 $ | +65,6 % | 44.794.161 $ | -6.875.738 $ | -13,3 % | 51.669.899 $ | +5.603.840 $ | +12,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 57.172.000 $ | +35.431.000 $ | +163,0 % | 21.741.000 $ | -49.511.000 $ | -69,5 % | 71.252.000 $ | +54.978.000 $ | +337,8 % | |||
| UBS Group AG | 67.150.491 $ | +64.013.805 $ | +2.040,8 % | 3.136.686 $ | -5.177.009 $ | -62,3 % | 8.313.695 $ | +4.514.155 $ | +118,8 % | |||
| Invesco Ltd. | 66.366.535 $ | +4.599.619 $ | +7,4 % | 61.766.916 $ | +11.298.631 $ | +22,4 % | 50.468.285 $ | +37.138.057 $ | +278,6 % | |||
| GOLDMAN SACHS GROUP INC | 64.011.670 $ | +19.011.641 $ | +42,2 % | 45.000.029 $ | -2.132.819 $ | -4,5 % | 47.132.848 $ | +19.010.262 $ | +67,6 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 54.219.229 $ | +29.920.887 $ | +123,1 % | 24.298.342 $ | -20.530.343 $ | -45,8 % | 44.828.685 $ | -349.617 $ | -0,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54.153.099 $ | +26.459.695 $ | +95,5 % | 27.693.404 $ | -11.641.321 $ | -29,6 % | 39.334.725 $ | +2.811.351 $ | +7,7 % | |||
| LORD, ABBETT & CO. LLC | 53.085.000 $ | +4.004.000 $ | +8,2 % | 49.081.000 $ | -951.000 $ | -1,9 % | 50.032.000 $ | +31.685.000 $ | +172,7 % | |||
| Nuveen, LLC | 50.754.025 $ | +32.652.284 $ | +180,4 % | 18.101.741 $ | +5.326.593 $ | +41,7 % | 12.775.148 $ | -4.822.839 $ | -27,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 46.810.892 $ | +9.500.328 $ | +25,5 % | 37.310.564 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46.516.062 $ | +43.707.902 $ | +1.556,5 % | 2.808.160 $ | +1.534.700 $ | +120,5 % | 1.273.460 $ | -226.968 $ | -15,1 % | |||
| FRED ALGER MANAGEMENT, LLC | 44.879.492 $ | +16.243.026 $ | +56,7 % | 28.636.466 $ | -7.829.122 $ | -21,5 % | 36.465.588 $ | -1.147.353 $ | -3,1 % | |||
| ARK Investment Management LLC | 44.837.058 $ | +15.786.652 $ | +54,3 % | 29.050.406 $ | -5.686.312 $ | -16,4 % | 34.736.718 $ | -12.621.194 $ | -26,7 % | |||
| JENNISON ASSOCIATES LLC | 14.718.882 $ | +4.266.228 $ | +40,8 % | 10.452.654 $ | -32.983.955 $ | -75,9 % | 43.436.609 $ | +23.816.765 $ | +121,4 % | |||
| AMERIPRISE FINANCIAL INC | 23.332.376 $ | -18.548.337 $ | -44,3 % | 41.880.713 $ | -196.887 $ | -0,5 % | 42.077.600 $ | -47.259.131 $ | -52,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 40.523.000 $ | +14.412.000 $ | +55,2 % | 26.111.000 $ | -5.401.000 $ | -17,1 % | 31.512.000 $ | |||||
| Aristotle Atlantic Partners, LLC | 39.436.104 $ | +15.640.982 $ | +65,7 % | 23.795.122 $ | -6.126.169 $ | -20,5 % | 29.921.291 $ | -16.854.425 $ | -36,0 % | |||
| TORONTO DOMINION BANK | 38.610.000 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 38.174.000 $ | +25.414.000 $ | +199,2 % | 12.760.000 $ | +12.658.000 $ | +12.409,8 % | 102.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 37.109.444 $ | +20.065.956 $ | +117,7 % | 17.043.488 $ | +3.949.632 $ | +30,2 % | 13.093.856 $ | -10.812.210 $ | -45,2 % | |||
| JANE STREET GROUP, LLC | 35.279.094 $ | +25.414.828 $ | +257,6 % | 9.864.266 $ | +8.730.714 $ | +770,2 % | 1.133.552 $ | -501.755 $ | -30,7 % | |||
| NORTHERN TRUST CORP | 32.332.679 $ | +13.007.111 $ | +67,3 % | 19.325.568 $ | +279.394 $ | +1,5 % | 19.046.174 $ | +618.372 $ | +3,4 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 28.525.411 $ | +6.381.675 $ | +28,8 % | 22.143.736 $ | -9.491.183 $ | -30,0 % | 31.634.919 $ | -22.978.745 $ | -42,1 % | |||
| Amova Asset Management Americas, Inc. | 28.512.113 $ | +6.368.377 $ | +28,8 % | 22.143.736 $ | -9.471.703 $ | -30,0 % | 31.615.439 $ | -23.034.732 $ | -42,1 % | |||
| Blue Water Life Science Advisors, LP | 21.667.610 $ | +7.646.797 $ | +54,5 % | 14.020.813 $ | -14.645.142 $ | -51,1 % | 28.665.955 $ | -3.425.414 $ | -10,7 % | |||
| DEUTSCHE BANK AG\ | 5.092.358 $ | -5.814.310 $ | -53,3 % | 10.906.668 $ | -17.261.043 $ | -61,3 % | 28.167.711 $ | +2.539.152 $ | +9,9 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 27.000.209 $ | +15.799.729 $ | +141,1 % | 11.200.480 $ | -890.200 $ | -7,4 % | 12.090.680 $ | +1.222.240 $ | +11,2 % | |||
| PBU - The Pension Fund of Early Childhood & Youth Educators | 5.247.598 $ | -21.553.323 $ | -80,4 % | 26.800.921 $ | ||||||||
| PERCEPTIVE ADVISORS LLC | 26.111.621 $ | +23.994.921 $ | +1.133,6 % | 2.116.700 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.279.940 $ | +9.377.874 $ | +59,0 % | 15.902.066 $ | -3.156.142 $ | -16,6 % | 19.058.208 $ | +1.815.895 $ | +10,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 832.882 $ | -22.830.949 $ | -96,5 % | 23.663.831 $ | -1.548.915 $ | -6,1 % | 25.212.746 $ | +16.111.951 $ | +177,0 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22.993.006 $ | +8.109.052 $ | +54,5 % | 14.883.954 $ | -97.462 $ | -0,7 % | 14.981.416 $ | -3.563.374 $ | -19,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 671.900 $ | -1.942.232 $ | -74,3 % | 2.614.132 $ | -19.845.739 $ | -88,4 % | 22.459.871 $ | +1.729.764 $ | +8,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 20.049.508 $ | +7.960.597 $ | +65,9 % | 12.088.911 $ | ||||||||
| Aberdeen Group plc | 19.712.507 $ | +4.852.204 $ | +32,7 % | 14.860.303 $ | -2.135.019 $ | -12,6 % | 16.995.322 $ | +2.125.576 $ | +14,3 % | |||
| Freestone Grove Partners LP | 18.912.208 $ | |||||||||||
| MORGAN STANLEY | 16.435.667 $ | +3.012.019 $ | +22,4 % | 13.423.648 $ | -5.237.463 $ | -28,1 % | 18.661.111 $ | +2.622.930 $ | +16,4 % | |||
| Divisadero Street Capital Management, LP | 18.303.015 $ | +12.434.788 $ | +211,9 % | 5.868.227 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 18.228.103 $ | +5.298.578 $ | +41,0 % | 12.929.525 $ | -1.690.226 $ | -11,6 % | 14.619.751 $ | -4.433.993 $ | -23,3 % | |||
| Capricorn Fund Managers Ltd | 486.765 $ | -17.443.044 $ | -97,3 % | 17.929.809 $ | ||||||||
| HRT FINANCIAL LP | 17.056.000 $ | +15.235.000 $ | +836,6 % | 1.821.000 $ | -196.000 $ | -9,7 % | 2.017.000 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 16.857.619 $ | +7.840.796 $ | +87,0 % | 9.016.823 $ | -586.279 $ | -6,1 % | 9.603.102 $ | +8.766.180 $ | +1.047,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 16.679.842 $ | +9.518.789 $ | +132,9 % | 7.161.053 $ | +4.485.724 $ | +167,7 % | 2.675.329 $ | +239.961 $ | +9,9 % | |||
| Granite Investment Partners, LLC | 16.242.305 $ | +9.301.458 $ | +134,0 % | 6.940.847 $ | +6.790.200 $ | +4.507,4 % | ||||||
| Trexquant Investment LP | 15.792.777 $ | +7.859.191 $ | +99,1 % | 7.933.586 $ | +3.646.843 $ | +85,1 % | 4.286.743 $ | -5.690.320 $ | -57,0 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 13.080.853 $ | +6.080.531 $ | +86,9 % | 7.000.322 $ | -8.323.693 $ | -54,3 % | 15.324.015 $ | +7.375.513 $ | +92,8 % | |||
| FMR LLC | 15.219.503 $ | +7.349.104 $ | +93,4 % | 7.870.399 $ | +1.600.397 $ | +25,5 % | 6.270.002 $ | +1.415.544 $ | +29,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 10.830.298 $ | -4.179.062 $ | -27,8 % | 15.009.360 $ | +14.711.242 $ | +4.934,7 % | 298.118 $ | -5.645.640 $ | -95,0 % | |||
| Qube Research & Technologies Ltd | 10.290.251 $ | +1.415.698 $ | +16,0 % | 8.874.553 $ | -5.971.405 $ | -40,2 % | 14.845.958 $ | +600.612 $ | +4,2 % | |||
| Hillsdale Investment Management Inc. | 14.676.454 $ | +5.998.442 $ | +69,1 % | 8.678.012 $ | -1.341.255 $ | -13,4 % | 10.019.267 $ | +717.289 $ | +7,7 % | |||
| ALGERT GLOBAL LLC | 2.827.753 $ | -2.206.662 $ | -43,8 % | 5.034.415 $ | -9.327.770 $ | -64,9 % | 14.362.185 $ | +6.552.766 $ | +83,9 % | |||
| Point72 Asset Management, L.P. | 14.182.695 $ | +10.884.757 $ | +330,0 % | 3.297.938 $ | -1.481.341 $ | -31,0 % | ||||||
| Catalio Capital Management, LP | 10.032.242 $ | -3.303.965 $ | -24,8 % | 13.336.207 $ | +98.253 $ | +0,7 % | ||||||
| WASATCH ADVISORS LP | 12.360.906 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 11.657.753 $ | +744.173 $ | +6,8 % | 10.913.580 $ | +1.916.019 $ | +21,3 % | 8.997.561 $ | -1.270.878 $ | -12,4 % | |||
| ExodusPoint Capital Management, LP | 11.114.232 $ | +3.410.554 $ | +44,3 % | 7.703.678 $ | ||||||||
| SEI INVESTMENTS CO | 10.935.157 $ | +3.154.665 $ | +40,5 % | 7.780.492 $ | +2.639.409 $ | +51,3 % | 5.141.083 $ | +3.350.038 $ | +187,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 10.734.760 $ | +9.605.178 $ | +850,3 % | 1.129.582 $ | +8.015 $ | +0,7 % | 1.121.567 $ | +219.479 $ | +24,3 % | |||
| JPMORGAN CHASE & CO | 10.605.563 $ | +7.275.151 $ | +218,4 % | 3.330.412 $ | -985.384 $ | -22,8 % | 4.315.796 $ | -2.735.390 $ | -38,8 % | |||
| Parkman Healthcare Partners LLC | 10.445.807 $ | +2.786.615 $ | +36,4 % | 7.659.192 $ | +1.135.097 $ | +17,4 % | 6.524.095 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10.140.766 $ | +3.292.332 $ | +48,1 % | 6.848.434 $ | -3.288.850 $ | -32,4 % | 10.137.284 $ | +585.907 $ | +6,1 % | |||
| Rhenman & Partners Asset Management AB | 9.993.600 $ | +168.400 $ | +1,7 % | 9.825.200 $ | +2.420.000 $ | +32,7 % | ||||||
| STEMPOINT CAPITAL LP | 9.854.838 $ | |||||||||||
| Allianz Asset Management GmbH | 9.706.919 $ | +4.435.226 $ | +84,1 % | 5.271.693 $ | +3.681 $ | +0,1 % | 5.268.012 $ | +454.273 $ | +9,4 % | |||
| Cerity Partners LLC | 9.578.691 $ | +3.393.930 $ | +54,9 % | 6.184.761 $ | -2.144.231 $ | -25,7 % | 8.328.992 $ | +1.858.224 $ | +28,7 % | |||
| FIRST TRUST ADVISORS LP | 8.962.303 $ | +1.264.678 $ | +16,4 % | 7.697.625 $ | -1.056.969 $ | -12,1 % | 8.754.594 $ | +629.265 $ | +7,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 8.681.072 $ | +3.374.818 $ | +63,6 % | 5.306.254 $ | -9.016 $ | -0,2 % | 5.315.270 $ | +1.103.267 $ | +26,2 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.431.888 $ | +1.677.311 $ | +24,8 % | 6.754.577 $ | -594.055 $ | -8,1 % | 7.348.632 $ | -472.486 $ | -6,0 % | |||
| 1492 Capital Management LLC | 8.211.918 $ | +4.310.306 $ | +110,5 % | 3.901.612 $ | +2.417.682 $ | +162,9 % | 1.483.930 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 8.177.770 $ | +2.752.703 $ | +50,7 % | 5.425.067 $ | -2.495.279 $ | -31,5 % | 7.920.346 $ | -10.728.386 $ | -57,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.784.548 $ | +1.049.513 $ | +15,6 % | 6.735.035 $ | -872.431 $ | -11,5 % | 7.607.466 $ | -1.503.188 $ | -16,5 % | |||
| Legal & General Group Plc | 7.621.956 $ | +3.116.439 $ | +69,2 % | 4.505.517 $ | -1.379.551 $ | -23,4 % | 5.885.068 $ | +2.206.001 $ | +60,0 % | |||
| AFFINITY WEALTH MANAGEMENT LLC | 7.348.105 $ | +2.862.741 $ | +63,8 % | 4.485.364 $ | -619.696 $ | -12,1 % | 5.105.060 $ | +564.206 $ | +12,4 % | |||
| Russell Investments Group, Ltd. | 1.688.590 $ | -2.120.331 $ | -55,7 % | 3.808.921 $ | -3.534.918 $ | -48,1 % | 7.343.839 $ | +1.588.569 $ | +27,6 % | |||
| Neuberger Berman Group LLC | 2.379.835 $ | +843.819 $ | +54,9 % | 1.536.016 $ | -5.797.464 $ | -79,1 % | 7.333.480 $ | +5.790.745 $ | +375,4 % | |||
| PRUDENTIAL FINANCIAL INC | 3.127.410 $ | -1.856.898 $ | -37,3 % | 4.984.308 $ | -2.292.511 $ | -31,5 % | 7.276.819 $ | +2.637.349 $ | +56,8 % | |||
| Jump Financial, LLC | 7.256.856 $ | +3.935.776 $ | +118,5 % | 3.321.080 $ | +2.679.296 $ | +417,5 % | ||||||
| Lisanti Capital Growth, LLC | 6.974.575 $ | +4.660.131 $ | +201,3 % | 2.314.444 $ | -2.161.289 $ | -48,3 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 6.925.743 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.495.060 $ | +3.166.636 $ | +95,1 % | 3.328.424 $ | -855.888 $ | -20,5 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 6.480.925 $ | +5.803.136 $ | +856,2 % | 677.789 $ | -50.884 $ | -7,0 % | 728.673 $ | -18.788.277 $ | -96,3 % | |||
| CASTLEARK MANAGEMENT LLC | 6.347.794 $ | +1.888.607 $ | +42,4 % | |||||||||
| MARSHALL WACE, LLP | 6.265.095 $ | +5.066.599 $ | +422,7 % | 1.198.496 $ | -625.174 $ | -34,3 % | 1.823.670 $ | |||||
| Brevan Howard Capital Management LP | 2.372.481 $ | -3.654.711 $ | -60,6 % | 6.027.192 $ | +5.781.220 $ | +2.350,4 % | ||||||
| JUPITER ASSET MANAGEMENT LTD | 5.892.051 $ | +1.835.976 $ | +45,3 % | |||||||||
| Legato Capital Management LLC | 5.865.309 $ | +3.750.844 $ | +177,4 % | 2.114.465 $ | -1.760.529 $ | -45,4 % | 3.874.994 $ | +314.319 $ | +8,8 % | |||
| Polar Asset Management Partners Inc. | 5.846.648 $ | |||||||||||
| Harvest Investment Services, LLC | 5.783.291 $ | +629.391 $ | +12,2 % | |||||||||
| Informed Momentum Co LLC | 5.705.063 $ | +425.788 $ | +8,1 % | |||||||||
| CITADEL ADVISORS LLC | 5.541.736 $ | +296.026 $ | +5,6 % | 5.245.710 $ | +3.966.778 $ | +310,2 % | 1.278.932 $ | +679.275 $ | +113,3 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 2.197.703 $ | +586.915 $ | +36,4 % | 1.610.788 $ | -3.679.668 $ | -69,6 % | 5.290.456 $ | +934.149 $ | +21,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 4.700.789 $ | -494.065 $ | -9,5 % | 5.194.854 $ | +1.474.059 $ | +39,6 % | 3.720.795 $ | +293.265 $ | +8,6 % | |||
| BRAIDWELL LP | 5.066.734 $ | -5.944.035 $ | -54,0 % | |||||||||
| Swiss National Bank | 4.969.965 $ | +1.844.189 $ | +59,0 % | 3.125.776 $ | -531.472 $ | -14,5 % | 3.657.248 $ | +573.992 $ | +18,6 % | |||
| Bellevue Group AG | 1.918.467 $ | +861.075 $ | +81,4 % | 1.057.392 $ | -3.783.590 $ | -78,2 % | 4.840.982 $ | +2.320.581 $ | +92,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.767.907 $ | +1.679.274 $ | +54,4 % | 3.088.633 $ | -203.622 $ | -6,2 % | 3.292.255 $ | +1.128.515 $ | +52,2 % | |||
| FRANKLIN TEMPLETON INC | 3.751.842 $ | +1.332.141 $ | +55,1 % | 2.419.701 $ | -2.166.541 $ | -47,2 % | 4.586.242 $ | +2.110.063 $ | +85,2 % | |||
| BARCLAYS PLC | 1.685.090 $ | +860.020 $ | +104,2 % | 825.070 $ | -3.707.871 $ | -81,8 % | 4.532.941 $ | +235.321 $ | +5,5 % | |||
| SummitTX Capital, L.P. | 1.407.978 $ | -3.000.643 $ | -68,1 % | 4.408.621 $ | ||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 4.334.983 $ | |||||||||||
| Bridgewater Associates, LP | 859.866 $ | -385.267 $ | -30,9 % | 1.245.133 $ | -3.066.441 $ | -71,1 % | 4.311.574 $ | +2.048.814 $ | +90,5 % | |||
| RHUMBLINE ADVISERS | 4.275.746 $ | +1.737.495 $ | +68,5 % | 2.538.251 $ | -460.227 $ | -15,3 % | 2.998.478 $ | -52.498 $ | -1,7 % | |||
| Counterpoint Mutual Funds LLC | 4.264.880 $ | +3.708.159 $ | +666,1 % | |||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 3.951.090 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 3.936.075 $ | |||||||||||
| Pier Capital, LLC | 3.813.932 $ | -5.686.910 $ | -59,9 % | |||||||||
| Schonfeld Strategic Advisors LLC | 1.097.874 $ | -2.541.447 $ | -69,8 % | 3.639.321 $ | +1.845.583 $ | +102,9 % | 1.793.738 $ | +1.480.417 $ | +472,5 % | |||
| Man Group plc | 1.971.706 $ | -1.441.997 $ | -42,2 % | 3.413.703 $ | -17.647 $ | -0,5 % | 3.431.350 $ | +2.067.581 $ | +151,6 % | |||
| US BANCORP \DE\ | 3.375.072 $ | +1.758.663 $ | +108,8 % | 1.616.409 $ | -518.793 $ | -24,3 % | 2.135.202 $ | +232.994 $ | +12,2 % | |||
| Knights of Columbus Asset Advisors LLC | 3.287.985 $ | +777.496 $ | +31,0 % | 2.510.489 $ | +280.250 $ | +12,6 % | 2.230.239 $ | -633.210 $ | -22,1 % | |||
| WELLS FARGO & COMPANY/MN | 3.275.994 $ | +2.140.679 $ | +188,6 % | 1.135.315 $ | -1.956.521 $ | -63,3 % | 3.091.836 $ | +1.374.652 $ | +80,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.130.542 $ | +1.232.716 $ | +65,0 % | 1.897.826 $ | +442.576 $ | +30,4 % | 1.455.250 $ | +748.270 $ | +105,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 3.126.000 $ | +2.655.000 $ | +563,7 % | 471.000 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 3.004.308 $ | +1.115.393 $ | +59,0 % | 1.888.915 $ | +484.707 $ | +34,5 % | 1.404.208 $ | -54.946 $ | -3,8 % | |||
| Calamos Advisors LLC | 816.255 $ | -2.172.294 $ | -72,7 % | 2.988.549 $ | -157.195 $ | -5,0 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.981.100 $ | +987.127 $ | +49,5 % | 1.993.973 $ | +177.107 $ | +9,7 % | 1.816.866 $ | +345.879 $ | +23,5 % | |||
| OSAIC HOLDINGS, INC. | 2.924.179 $ | +1.036.702 $ | +54,9 % | 1.887.477 $ | -131.327 $ | -6,5 % | 2.018.804 $ | +510.140 $ | +33,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.898.689 $ | +2.512.551 $ | +650,7 % | 386.138 $ | ||||||||
| LPL Financial LLC | 2.730.842 $ | +1.344.383 $ | +97,0 % | 1.386.459 $ | -267.910 $ | -16,2 % | 1.654.369 $ | +6.510 $ | +0,4 % | |||
| Aquatic Capital Management LLC | 271.471 $ | -2.428.231 $ | -89,9 % | 2.699.702 $ | +702.767 $ | +35,2 % | 1.996.935 $ | -74.965 $ | -3,6 % | |||
| EP Wealth Advisors, LLC | 2.669.474 $ | |||||||||||
| Nicht ausgewiesen | 2.384.973 $ | +416.230 $ | +21,1 % | 1.968.743 $ | -622.999 $ | -24,0 % | 2.591.742 $ | +253.644 $ | +10,8 % | |||
| Ensign Peak Advisors, Inc | 2.590.517 $ | +913.258 $ | +54,4 % | 1.677.259 $ | -599.053 $ | -26,3 % | 2.276.312 $ | +32.656 $ | +1,5 % | |||
| SG Americas Securities, LLC | 2.529.000 $ | +617.000 $ | +32,3 % | 1.912.000 $ | +289.000 $ | +17,8 % | 1.623.000 $ | +604.000 $ | +59,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.503.687 $ | +1.508.880 $ | +151,7 % | 994.807 $ | -192.662 $ | -16,2 % | 1.187.469 $ | +29.445 $ | +2,5 % | |||
| Neo Ivy Capital Management | 2.498.134 $ | |||||||||||
| XTX Topco Ltd | 2.424.772 $ | +2.107.905 $ | +665,2 % | 316.867 $ | -6.195 $ | -1,9 % | 323.062 $ | -365.008 $ | -53,0 % | |||
| Corient Private Wealth LP | 999.891 $ | -1.335.685 $ | -57,2 % | 2.335.576 $ | +1.294.942 $ | +124,4 % | ||||||
| Gotham Asset Management, LLC | 1.603.001 $ | +343.460 $ | +27,3 % | 1.259.541 $ | -1.026.336 $ | -44,9 % | 2.285.877 $ | +385.000 $ | +20,3 % | |||
| CITIGROUP INC | 2.249.590 $ | +1.995.433 $ | +785,1 % | 254.157 $ | -135.732 $ | -34,8 % | 389.889 $ | -84.418 $ | -17,8 % | |||
| Freestone Capital Holdings, LLC | 2.225.502 $ | |||||||||||
| Squarepoint Ops LLC | 2.207.141 $ | +513.975 $ | +30,4 % | 1.693.166 $ | +560.670 $ | +49,5 % | 1.132.496 $ | -1.726.495 $ | -60,4 % | |||
| Robertson Stephens Wealth Management, LLC | 2.085.326 $ | +735.940 $ | +54,5 % | 1.349.386 $ | -229.434 $ | -14,5 % | 1.578.820 $ | -698.361 $ | -30,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.081.658 $ | +628.449 $ | +43,2 % | 1.453.209 $ | +242.907 $ | +20,1 % | 1.210.302 $ | +725.344 $ | +149,6 % | |||
| TWO SIGMA ADVISERS, LP | 2.080.344 $ | |||||||||||
| Huntleigh Advisors, Inc. | 1.998.523 $ | +761.898 $ | +61,6 % | 1.236.625 $ | -170.261 $ | -12,1 % | 1.406.886 $ | +179.593 $ | +14,6 % | |||
| Edge Wealth Management LLC | 1.930.500 $ | +681.300 $ | +54,5 % | 1.249.200 $ | -212.400 $ | -14,5 % | 1.461.600 $ | +115.200 $ | +8,6 % | |||
| MetLife Investment Management, LLC | 1.924.944 $ | +757.886 $ | +64,9 % | 1.167.058 $ | -210.841 $ | -15,3 % | 1.377.899 $ | +42.704 $ | +3,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.824.579 $ | +1.346.094 $ | +281,3 % | 478.485 $ | ||||||||
| Creative Planning | 1.770.333 $ | +612.144 $ | +52,9 % | 1.158.189 $ | -219.823 $ | -16,0 % | 1.378.012 $ | +201.991 $ | +17,2 % | |||
| TD ASSET MANAGEMENT INC | 1.762.890 $ | +1.337.190 $ | +314,1 % | 425.700 $ | ||||||||
| COOKSON PEIRCE & CO INC | 867.632 $ | -848.758 $ | -49,5 % | 1.716.390 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.683.889 $ | +824.051 $ | +95,8 % | 859.838 $ | -10.886 $ | -1,3 % | 870.724 $ | -54.881 $ | -5,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.663.683 $ | +587.136 $ | +54,5 % | 1.076.547 $ | ||||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.657.334 $ | +631.186 $ | +61,5 % | 1.026.148 $ | -17.418 $ | -1,7 % | 1.043.566 $ | +44.851 $ | +4,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.640.616 $ | |||||||||||
| AVENIR CORP | 1.605.854 $ | +545.908 $ | +51,5 % | 1.059.946 $ | -180.222 $ | -14,5 % | 1.240.168 $ | +97.748 $ | +8,6 % | |||
| Walleye Capital LLC | 1.548.062 $ | +198.879 $ | +14,7 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.522.414 $ | +550.328 $ | +56,6 % | 972.086 $ | -154.564 $ | -13,7 % | 1.126.650 $ | +92.794 $ | +9,0 % | |||
| Odyssean, LLC | 1.452.358 $ | +1.228.654 $ | +549,2 % | 223.704 $ | -93.950 $ | -29,6 % | 317.654 $ | |||||
| Handelsbanken Fonder AB | 1.416.000 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.411.029 $ | -105.840 $ | -7,0 % | |||||||||
| D.A. DAVIDSON & CO. | 460.103 $ | +102.693 $ | +28,7 % | 357.410 $ | -1.040.042 $ | -74,4 % | 1.397.452 $ | +107.900 $ | +8,4 % | |||
| Vanguard Global Advisers, LLC | 1.371.341 $ | +480.634 $ | +54,0 % | 890.707 $ | ||||||||
| CAXTON ASSOCIATES LLP | 500.166 $ | -805.806 $ | -61,7 % | 1.305.972 $ | +151.075 $ | +13,1 % | ||||||
| ROYAL BANK OF CANADA | 1.047.000 $ | +402.000 $ | +62,3 % | 645.000 $ | -633.000 $ | -49,5 % | 1.278.000 $ | -237.000 $ | -15,6 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.232.152 $ | +375.076 $ | +43,8 % | 857.076 $ | -172.670 $ | -16,8 % | 1.029.746 $ | +69.718 $ | +7,3 % | |||
| Quadrature Capital Ltd | 1.197.403 $ | +1.025.471 $ | +596,4 % | 171.932 $ | ||||||||
| STRS OHIO | 1.141.140 $ | +365.248 $ | +47,1 % | 775.892 $ | -131.924 $ | -14,5 % | 907.816 $ | -78.048 $ | -7,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 107.000 $ | -70.000 $ | -39,5 % | 177.000 $ | -935.000 $ | -84,1 % | 1.112.000 $ | +734.000 $ | +194,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.064.392 $ | +375.639 $ | +54,5 % | 688.753 $ | -102.103 $ | -12,9 % | 790.856 $ | +252.505 $ | +46,9 % | |||
| Diversified Trust Co | 1.049.076 $ | +413.706 $ | +65,1 % | 635.370 $ | -49.958 $ | -7,3 % | 685.328 $ | +87.288 $ | +14,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 649.592 $ | +164.777 $ | +34,0 % | 484.815 $ | -560.895 $ | -53,6 % | 1.045.710 $ | +174.499 $ | +20,0 % | |||
| Quantinno Capital Management LP | 1.027.562 $ | +451.015 $ | +78,2 % | 576.547 $ | -86.662 $ | -13,1 % | 663.209 $ | +92.904 $ | +16,3 % | |||
| Assenagon Asset Management S.A. | 1.024.580 $ | +359.040 $ | +53,9 % | |||||||||
| Jupiter Topco LLC | 1.005.771 $ | |||||||||||
| Voleon Capital Management LP | 989.317 $ | |||||||||||
| Private Advisor Group, LLC | 981.916 $ | +371.515 $ | +60,9 % | 610.401 $ | -106.513 $ | -14,9 % | 716.914 $ | +56.506 $ | +8,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 975.031 $ | +403.855 $ | +70,7 % | 571.176 $ | -97.116 $ | -14,5 % | 668.292 $ | +49.516 $ | +8,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 916.066 $ | +72.202 $ | +8,6 % | |||||||||
| Headlands Technologies LLC | 208.451 $ | -687.851 $ | -76,7 % | 896.302 $ | ||||||||
| Leeward Financial Partners, LLC | 888.030 $ | +313.398 $ | +54,5 % | 574.632 $ | -97.704 $ | -14,5 % | 672.336 $ | -100.348 $ | -13,0 % | |||
| Tidal Investments LLC | 855.447 $ | +302.196 $ | +54,6 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 753.968 $ | +117.570 $ | +18,5 % | 636.398 $ | -213.766 $ | -25,1 % | 850.164 $ | +40.828 $ | +5,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 835.775 $ | -234.702 $ | -21,9 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 826.000 $ | |||||||||||
| WINTON GROUP Ltd | 807.128 $ | |||||||||||
| Engineers Gate Manager LP | 698.841 $ | -99.814 $ | -12,5 % | 798.655 $ | +447.936 $ | +127,7 % | 350.719 $ | -1.220.814 $ | -77,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 766.602 $ | +274.500 $ | +55,8 % | 492.102 $ | -35.243 $ | -6,7 % | 527.345 $ | +40.756 $ | +8,4 % | |||
| Erste Asset Management GmbH | 763.980 $ | +305.235 $ | +66,5 % | 458.745 $ | -135.660 $ | -22,8 % | 594.405 $ | +113.883 $ | +23,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 762.719 $ | +269.174 $ | +54,5 % | 493.545 $ | -83.917 $ | -14,5 % | 577.462 $ | +45.514 $ | +8,6 % | |||
| Janus Henderson Group Ltd. | 651.207 $ | -110.215 $ | -14,5 % | 761.422 $ | +59.094 $ | +8,4 % | ||||||
| Graham Capital Management, L.P. | 755.566 $ | |||||||||||
| TWINBEECH CAPITAL LP | 753.365 $ | |||||||||||
| GILDER GAGNON HOWE & CO LLC | 751.951 $ | +436.611 $ | +138,5 % | 315.340 $ | -90.628 $ | -22,3 % | 405.968 $ | |||||
| Cinctive Capital Management LP | 747.910 $ | -3.894.372 $ | -83,9 % | |||||||||
| Bouvel Investment Partners, LLC | 608.145 $ | -82.339 $ | -11,9 % | 690.484 $ | +49.037 $ | +7,6 % | ||||||
| Arizona State Retirement System | 683.526 $ | +247.000 $ | +56,6 % | 436.526 $ | -76.447 $ | -14,9 % | 512.973 $ | +42.586 $ | +9,1 % | |||
| Jackson Creek Investment Advisors LLC | 657.000 $ | +252.000 $ | +62,2 % | 405.000 $ | ||||||||
| Integrated Quantitative Investments LLC | 656.899 $ | +120.898 $ | +22,6 % | 536.001 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 273.020 $ | -171.380 $ | -38,6 % | 444.400 $ | -196.330 $ | -30,6 % | 640.730 $ | +18.730 $ | +3,0 % | |||
| Bridgefront Capital, LLC | 626.196 $ | +412.640 $ | +193,2 % | 213.556 $ | -54.961 $ | -20,5 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 593.000 $ | +209.000 $ | +54,4 % | 384.000 $ | -234.000 $ | -37,9 % | 618.000 $ | |||||
| WoodTrust Financial Corp | 607.000 $ | +157.000 $ | +34,9 % | 450.000 $ | +228.000 $ | +102,7 % | 222.000 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 588.803 $ | +240.443 $ | +69,0 % | 348.360 $ | -2.862 $ | -0,8 % | 351.222 $ | -485.910 $ | -58,0 % | |||
| Cetera Investment Advisers | 396.675 $ | -191.934 $ | -32,6 % | 588.609 $ | +98.388 $ | +20,1 % | 490.221 $ | +315.264 $ | +180,2 % | |||
| Vanguard Investments Australia, Ltd. | 571.771 $ | +201.786 $ | +54,5 % | 369.985 $ | ||||||||
| ProShare Advisors LLC | 545.473 $ | +149.187 $ | +37,6 % | 396.286 $ | -156.801 $ | -28,4 % | 553.087 $ | +89.641 $ | +19,3 % | |||
| China Universal Asset Management Co., Ltd. | 546.353 $ | +144.874 $ | +36,1 % | 401.479 $ | -28.507 $ | -6,6 % | 429.986 $ | -23.167 $ | -5,1 % | |||
| State of Wyoming | 284.727 $ | -28.531 $ | -9,1 % | 313.258 $ | -230.084 $ | -42,3 % | 543.342 $ | -33.665 $ | -5,8 % | |||
| KLP KAPITALFORVALTNING AS | 536.250 $ | +189.250 $ | +54,5 % | 347.000 $ | -59.000 $ | -14,5 % | 406.000 $ | +32.000 $ | +8,6 % | |||
| Sigma Planning Corp | 528.612 $ | +333.908 $ | +171,5 % | |||||||||
| Alamea Verwaltungs GmbH | 517.460 $ | +281.084 $ | +118,9 % | 236.376 $ | -78.679 $ | -25,0 % | 315.055 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 503.196 $ | +213.164 $ | +73,5 % | 290.032 $ | -38.584 $ | -11,7 % | 328.616 $ | +30.463 $ | +10,2 % | |||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 501.930 $ | +177.138 $ | +54,5 % | 324.792 $ | +51.960 $ | +19,0 % | 272.832 $ | |||||
| BRIGHTON JONES LLC | 498.563 $ | +172.341 $ | +52,8 % | 326.222 $ | -22.361 $ | -6,4 % | ||||||
| Penserra Capital Management LLC | 495.000 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 244.767 $ | +95.529 $ | +64,0 % | 149.238 $ | -330.800 $ | -68,9 % | 480.038 $ | +42.758 $ | +9,8 % | |||
| Pathstone Holdings, LLC | 479.138 $ | |||||||||||
| Merit Financial Group, LLC | 478.979 $ | |||||||||||
| DRW Securities, LLC | 470.018 $ | |||||||||||
| Yarbrough Capital, LLC | 463.863 $ | +36.561 $ | +8,6 % | |||||||||
| M&T BANK CORP | 452.595 $ | +165.917 $ | +57,9 % | 286.678 $ | -63.229 $ | -18,1 % | 349.907 $ | |||||
| VARCOV Co. | 437.022 $ | |||||||||||
| Entropy Technologies, LP | 435.971 $ | |||||||||||
| Jain Global LLC | 425.697 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 254.004 $ | -169.860 $ | -40,1 % | 423.864 $ | +169.544 $ | +66,7 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 422.208 $ | +143.413 $ | +51,4 % | |||||||||
| Vinva Investment Management Ltd | 415.460 $ | +165.060 $ | +65,9 % | 250.400 $ | +46.294 $ | +22,7 % | 204.106 $ | |||||
| Ares Systematic Credit Ltd | 415.251 $ | |||||||||||
| CWM, LLC | 362.046 $ | -48.954 $ | -11,9 % | 411.000 $ | +32.000 $ | +8,4 % | ||||||
| LANARK FINANCIAL, INC. | 161.604 $ | +57.782 $ | +55,7 % | 103.822 $ | -296.851 $ | -74,1 % | 400.673 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 399.142 $ | |||||||||||
| GAMMA Investing LLC | 386.277 $ | +105.003 $ | +37,3 % | 281.274 $ | +98.322 $ | +53,7 % | 182.952 $ | -30.133 $ | -14,1 % | 213.085 $ | +19.503 $ | +10,1 % |
| Gibbs Wealth Management | 382.977 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 381.944 $ | +97.044 $ | +34,1 % | 284.900 $ | +46.971 $ | +19,7 % | 237.929 $ | +33.772 $ | +16,5 % | |||
| XPONANCE LLC | 377.070 $ | +147.051 $ | +63,9 % | 230.019 $ | -10.642 $ | -4,4 % | 240.661 $ | +14.825 $ | +6,6 % | |||
| Versor Investments LP | 376.768 $ | -57.072 $ | -13,2 % | |||||||||
| Rockefeller Capital Management L.P. | 368.146 $ | +128.535 $ | +53,6 % | 239.611 $ | +116.560 $ | +94,7 % | 123.051 $ | +47.847 $ | +63,6 % | |||
| Vontobel Holding Ltd. | 364.650 $ | +128.690 $ | +54,5 % | 235.960 $ | -41.598 $ | -15,0 % | 277.558 $ | +23.238 $ | +9,1 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 364.350 $ | +134.761 $ | +58,7 % | 229.589 $ | -9.805 $ | -4,1 % | 239.394 $ | +18.869 $ | +8,6 % | |||
| VIRTUS ADVISERS, LLC | 347.426 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 345.173 $ | +121.816 $ | +54,5 % | 223.357 $ | -61.217 $ | -21,5 % | 284.574 $ | -2.090 $ | -0,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 342.905 $ | -620.055 $ | -64,4 % | |||||||||
| Pictet Asset Management Holding SA | 341.892 $ | +120.659 $ | +54,5 % | 221.233 $ | -37.616 $ | -14,5 % | 258.849 $ | +20.402 $ | +8,6 % | |||
| STIFEL FINANCIAL CORP | 341.570 $ | +158.056 $ | +86,1 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 334.528 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 331.724 $ | +172.160 $ | +107,9 % | 159.564 $ | ||||||||
| AlphaQuest LLC | 329.948 $ | +22.729 $ | +7,4 % | |||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 324.946 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 309.095 $ | +106.655 $ | +52,7 % | 202.440 $ | +14.852 $ | +7,9 % | 187.588 $ | +79 $ | +0,0 % | |||
| EntryPoint Capital, LLC | 284.776 $ | -18.214 $ | -6,0 % | 302.990 $ | ||||||||
| Ameritas Investment Partners, Inc. | 300.021 $ | +126.729 $ | +73,1 % | 173.292 $ | -29.464 $ | -14,5 % | 202.756 $ | +15.980 $ | +8,6 % | |||
| CANADA LIFE ASSURANCE Co | 300.000 $ | +165.000 $ | +122,2 % | 135.000 $ | -22.000 $ | -14,0 % | 157.000 $ | -253.000 $ | -61,7 % | |||
| Quantbot Technologies LP | 294.809 $ | +73.132 $ | +33,0 % | 221.677 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 221.793 $ | +79.482 $ | +55,9 % | 142.311 $ | -149.457 $ | -51,2 % | 291.768 $ | +136.752 $ | +88,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 286.079 $ | +101.475 $ | +55,0 % | 184.604 $ | -31.274 $ | -14,5 % | 215.878 $ | +62.089 $ | +40,4 % | |||
| TRUIST FINANCIAL CORP | 270.506 $ | +117.854 $ | +77,2 % | 152.652 $ | ||||||||
| Bayesian Capital Management, LP | 270.452 $ | +6.288 $ | +2,4 % | |||||||||
| Verdence Capital Advisors LLC | 269.069 $ | +89.351 $ | +49,7 % | 179.718 $ | -23.818 $ | -11,7 % | 203.536 $ | -187.896 $ | -48,0 % | |||
| Savant Capital, LLC | 231.116 $ | -36.796 $ | -13,7 % | 267.912 $ | +21.176 $ | +8,6 % | ||||||
| CIBC Bancorp USA Inc. | 265.272 $ | +107.456 $ | +68,1 % | 157.816 $ | -80.512 $ | -33,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 264.000 $ | +93.000 $ | +54,4 % | 171.000 $ | -29.000 $ | -14,5 % | 200.000 $ | +16.000 $ | +8,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 259.845 $ | +55.295 $ | +27,0 % | 204.550 $ | -19.498 $ | -8,7 % | 224.048 $ | +198.046 $ | +761,7 % | |||
| Brooklyn Investment Group | 249.850 $ | +14.828 $ | +6,3 % | |||||||||
| Crewe Advisors LLC | 247.598 $ | +87.381 $ | +54,5 % | 160.217 $ | -27.242 $ | -14,5 % | 187.459 $ | +14.775 $ | +8,6 % | |||
| DLK Investment Management, LLC | 245.650 $ | +209.088 $ | +571,9 % | 36.562 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 244.165 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 243.887 $ | +86.432 $ | +54,9 % | 157.455 $ | ||||||||
| NORDEN GROUP LLC | 239.210 $ | +99.993 $ | +71,8 % | 139.217 $ | ||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 238.195 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 235.929 $ | +78.141 $ | +49,5 % | 157.788 $ | ||||||||
| Net Worth Advisory Group | 234.501 $ | +66.925 $ | +39,9 % | 167.576 $ | ||||||||
| AlphaGrep UK Ltd | 229.131 $ | |||||||||||
| Caprock Group, LLC | 225.161 $ | +79.463 $ | +54,5 % | 145.698 $ | -22.207 $ | -13,2 % | 167.905 $ | +24.151 $ | +16,8 % | |||
| Nicht ausgewiesen | 223.488 $ | +75.152 $ | +50,7 % | 148.336 $ | ||||||||
| Avior Wealth Management, LLC | 223.252 $ | +43.992 $ | +24,5 % | 179.260 $ | -8.052 $ | -4,3 % | 187.312 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 221.685 $ | +78.236 $ | +54,5 % | 143.449 $ | -24.391 $ | -14,5 % | 167.840 $ | +13.229 $ | +8,6 % | |||
| Parallel Advisors, LLC | 216.173 $ | +76.290 $ | +54,5 % | 139.883 $ | +128.531 $ | +1.132,2 % | 11.352 $ | +895 $ | +8,6 % | |||
| Sanctuary Advisors, LLC | 202.359 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 202.301 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 199.803 $ | |||||||||||
| ASSETMARK, INC | 196.890 $ | +135.527 $ | +220,9 % | 61.363 $ | +12.318 $ | +25,1 % | 49.045 $ | +44.377 $ | +950,7 % | |||
| JTC Employer Solutions Trustee Ltd | 121.000 $ | +43.000 $ | +55,1 % | 78.000 $ | -113.000 $ | -59,2 % | 191.000 $ | +15.000 $ | +8,5 % | |||
| Robeco Institutional Asset Management B.V. | 161.730 $ | -27.498 $ | -14,5 % | 189.228 $ | ||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 152.680 $ | -25.960 $ | -14,5 % | 178.640 $ | ||||||||
| Kemnay Advisory Services Inc. | 177.606 $ | +160.589 $ | +943,7 % | 17.017 $ | -110.792 $ | -86,7 % | 127.809 $ | |||||
| Perbak Capital Partners LLP | 175.513 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 153.539 $ | +42.055 $ | +37,7 % | 111.484 $ | -9.001 $ | -7,5 % | 120.485 $ | +32.415 $ | +36,8 % | |||
| Bayforest Capital Ltd | 32.261 $ | -82.804 $ | -72,0 % | 115.065 $ | -26.629 $ | -18,8 % | 141.694 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 116.537 $ | -19.815 $ | -14,5 % | 136.352 $ | +3.567 $ | +2,7 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 135.049 $ | |||||||||||
| Persistent Asset Partners Ltd | 92.843 $ | -15.786 $ | -14,5 % | 108.629 $ | ||||||||
| Tower Research Capital LLC (TRC) | 93.243 $ | -10.524 $ | -10,1 % | 103.767 $ | +82.623 $ | +390,8 % | 21.144 $ | -53.132 $ | -71,5 % | |||
| Smartleaf Asset Management LLC | 94.010 $ | +37.560 $ | +66,5 % | 56.450 $ | -15.059 $ | -21,1 % | 71.509 $ | +18.491 $ | +34,9 % | |||
| SIGNATUREFD, LLC | 88.910 $ | +31.377 $ | +54,5 % | 57.533 $ | -36.107 $ | -38,6 % | 93.640 $ | +7.336 $ | +8,5 % | |||
| Arax Advisory Partners | 89.640 $ | +87.543 $ | +4.174,7 % | 2.097 $ | -1.395 $ | -39,9 % | 3.492 $ | -58.682 $ | -94,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 83.148 $ | +63.180 $ | +316,4 % | 19.968 $ | -1.184 $ | -5,6 % | ||||||
| AMALGAMATED BANK | 76.000 $ | +16.000 $ | +26,7 % | |||||||||
| KBC Group NV | 70.000 $ | +25.000 $ | +55,6 % | 45.000 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 69.927 $ | +22.319 $ | +46,9 % | 47.608 $ | -1.080 $ | -2,2 % | 48.688 $ | -321 $ | -0,7 % | |||
| CIBC Private Wealth Group LLC | 62.443 $ | +4.922 $ | +8,6 % | |||||||||
| Caitong International Asset Management Co., Ltd | 62.269 $ | +34.677 $ | +125,7 % | 27.592 $ | ||||||||
| RiverPark Advisors, LLC | 62.134 $ | |||||||||||
| Clearstead Advisors, LLC | 4.784 $ | -56.149 $ | -92,1 % | 60.933 $ | +57.522 $ | +1.686,4 % | ||||||
| Strive Financial Group ,LLC | 52.124 $ | +8.124 $ | +18,5 % | 44.000 $ | -7.643 $ | -14,8 % | 51.643 $ | |||||
| MATHER GROUP, LLC. | 23.488 $ | -25.647 $ | -52,2 % | 49.135 $ | ||||||||
| Sound Income Strategies, LLC | 31.198 $ | -7.837 $ | -20,1 % | 39.035 $ | +9.269 $ | +31,1 % | ||||||
| Forum Finance Group S.A. | 39.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 18.061 $ | +4.515 $ | +33,3 % | 13.546 $ | -24.764 $ | -64,6 % | 38.310 $ | +26.432 $ | +222,5 % | |||
| FIFTH THIRD BANCORP | 37.452 $ | +13.218 $ | +54,5 % | 24.234 $ | ||||||||
| Privatperson | 36.983 $ | |||||||||||
| Allworth Financial LP | 35.221 $ | +11.791 $ | +50,3 % | 23.430 $ | -1.678 $ | -6,7 % | 25.108 $ | +1.994 $ | +8,6 % | |||
| Financial Network Wealth Advisors LLC | 34.106 $ | +17.589 $ | +106,5 % | 16.517 $ | +131 $ | +0,8 % | 16.386 $ | +7.290 $ | +80,1 % | |||
| COMERICA BANK | 32.870 $ | +2.591 $ | +8,6 % | |||||||||
| Wilmington Savings Fund Society, FSB | 31.103 $ | +10.977 $ | +54,5 % | 20.126 $ | -3.422 $ | -14,5 % | 23.548 $ | +1.856 $ | +8,6 % | |||
| Nykredit A/S | 30.652 $ | |||||||||||
| Essential Partners LLC | 13.278 $ | +3.007 $ | +29,3 % | 10.271 $ | -15.892 $ | -60,7 % | 26.163 $ | +8.435 $ | +47,6 % | |||
| Quent Capital, LLC | 24.260 $ | +8.562 $ | +54,5 % | 15.698 $ | -3.822 $ | -19,6 % | 19.520 $ | +1.538 $ | +8,6 % | |||
| GoalVest Advisory LLC | 23.987 $ | +6.183 $ | +34,7 % | 17.804 $ | +6.284 $ | +54,5 % | 11.520 $ | -1.959 $ | -14,5 % | 13.479 $ | +1.062 $ | +8,6 % |
| SEVEN GRAND MANAGERS, LLC | 22.436 $ | |||||||||||
| MCF Advisors LLC | 17.868 $ | +8.734 $ | +95,6 % | 9.134 $ | -9.169 $ | -50,1 % | 18.303 $ | +8.160 $ | +80,4 % | |||
| Pinnacle Bancorp, Inc. | 16.559 $ | +5.844 $ | +54,5 % | 10.715 $ | -1.822 $ | -14,5 % | 12.537 $ | +988 $ | +8,6 % | |||
| Nicht ausgewiesen | 16.345 $ | +10.751 $ | +192,2 % | 5.594 $ | +4.100 $ | +274,4 % | 1.494 $ | -14.902 $ | -90,9 % | |||
| Sterling Capital Management LLC | 11.604 $ | -1.832 $ | -13,6 % | 13.436 $ | -2.430 $ | -15,3 % | 15.866 $ | +10.450 $ | +192,9 % | |||
| Versant Capital Management, Inc | 15.433 $ | +4.837 $ | +45,6 % | 10.596 $ | +3.739 $ | +54,5 % | 6.857 $ | -3.049 $ | -30,8 % | 9.906 $ | -1.060 $ | -9,7 % |
| Ares Financial Consulting, LLC | 15.337 $ | +5.020 $ | +48,7 % | 10.317 $ | -1.295 $ | -11,2 % | 11.612 $ | |||||
| EASTERN BANK | 10.979 $ | -1.867 $ | -14,5 % | 12.846 $ | ||||||||
| SMA Capital LLC | 10.403 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.167 $ | +3.588 $ | +54,5 % | 6.579 $ | -1.436 $ | -17,9 % | 8.015 $ | |||||
| Steward Partners Investment Advisory, LLC | 10.060 $ | +3.550 $ | +54,5 % | 6.510 $ | -1.107 $ | -14,5 % | 7.617 $ | +601 $ | +8,6 % | |||
| Owl Creek Wealth Partners LLC | 9.374 $ | +3.308 $ | +54,5 % | 6.066 $ | ||||||||
| Parkside Financial Bank & Trust | 9.220 $ | +3.251 $ | +54,5 % | 5.969 $ | +4.588 $ | +332,2 % | 1.381 $ | +108 $ | +8,5 % | |||
| Asset Dedication, LLC | 7.508 $ | +2.650 $ | +54,5 % | 4.858 $ | -826 $ | -14,5 % | 5.684 $ | +448 $ | +8,6 % | |||
| Farther Finance Advisors, LLC | 4.219 $ | +2.803 $ | +198,0 % | 1.416 $ | -994 $ | -41,2 % | 2.410 $ | -4.719 $ | -66,2 % | 7.129 $ | +6.246 $ | +707,4 % |
| Daiwa Securities Group Inc. | 7.000 $ | -1.000 $ | -12,5 % | |||||||||
| GK Wealth Management LLC | 6.965 $ | |||||||||||
| Quarry LP | 3.368 $ | -2.966 $ | -46,8 % | 6.334 $ | ||||||||
| SJS Investment Consulting Inc. | 6.307 $ | +4.530 $ | +254,9 % | 1.777 $ | -302 $ | -14,5 % | 2.079 $ | -465 $ | -18,3 % | |||
| Torren Management, LLC | 5.127 $ | +1.810 $ | +54,6 % | 3.317 $ | -2.627 $ | -44,2 % | 5.944 $ | |||||
| CoreCap Advisors, LLC | 809 $ | +208 $ | +34,6 % | 601 $ | +212 $ | +54,5 % | 389 $ | -5.457 $ | -93,3 % | 5.846 $ | -332 $ | -5,4 % |
| True Wealth Design, LLC | 5.728 $ | +2.022 $ | +54,6 % | 3.706 $ | -631 $ | -14,5 % | 4.337 $ | +342 $ | +8,6 % | |||
| Physician Wealth Advisors, Inc. | 5.685 $ | +2.409 $ | +73,5 % | 3.276 $ | -557 $ | -14,5 % | 3.833 $ | +302 $ | +8,6 % | |||
| SALEM INVESTMENT COUNSELORS INC | 4.612 $ | +1.627 $ | +54,5 % | 2.985 $ | ||||||||
| Larson Financial Group LLC | 1.587 $ | +685 $ | +75,9 % | 902 $ | -2.525 $ | -73,7 % | 3.427 $ | +2.380 $ | +227,3 % | |||
| WPG Advisers, LLC | 3.389 $ | +1.196 $ | +54,5 % | 2.193 $ | -373 $ | -14,5 % | 2.566 $ | |||||
| Private Wealth Management Group, LLC | 3.261 $ | +1.151 $ | +54,5 % | 2.110 $ | -603 $ | -22,2 % | 2.713 $ | +214 $ | +8,6 % | |||
| Avion Wealth | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| MAI Capital Management | 2.846 $ | +2.716 $ | +2.089,2 % | 130 $ | ||||||||
| SBI Securities Co., Ltd. | 2.703 $ | +1.440 $ | +114,0 % | 1.263 $ | +435 $ | +52,5 % | 828 $ | -4.677 $ | -85,0 % | |||
| IFP Advisors, Inc | 2.424 $ | +675 $ | +38,6 % | 1.749 $ | -736 $ | -29,6 % | 2.485 $ | +600 $ | +31,8 % | |||
| Cordant, Inc. | 2.145 $ | |||||||||||
| Fortitude Family Office, LLC | 1.973 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.193 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 1.180 $ | +416 $ | +54,5 % | 764 $ | ||||||||
| Rialto Wealth Management, LLC | 1.137 $ | +401 $ | +54,5 % | 736 $ | -125 $ | -14,5 % | 861 $ | +68 $ | +8,6 % | |||
| HUNTINGTON NATIONAL BANK | 1.115 $ | +393 $ | +54,4 % | 722 $ | +706 $ | +4.412,5 % | 16 $ | +1 $ | +6,7 % | |||
| Hughes Financial Services, LLC | 1.094 $ | +386 $ | +54,5 % | 708 $ | -234 $ | -24,8 % | 942 $ | -14 $ | -1,5 % | |||
| OPTIMA CAPITAL LLC | 1.056 $ | |||||||||||
| Elequin Capital, LP | 1.051 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Advisory Services Network, LLC | 902 $ | -70 $ | -7,2 % | |||||||||
| CVA Family Office, LLC | 858 $ | +303 $ | +54,6 % | 555 $ | -95 $ | -14,6 % | 650 $ | +52 $ | +8,7 % | |||
| Sunbelt Securities, Inc. | 708 $ | -120 $ | -14,5 % | 828 $ | +65 $ | +8,5 % | ||||||
| Stone House Investment Management, LLC | 826 $ | +499 $ | +152,6 % | 327 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 763 $ | +298 $ | +64,1 % | 465 $ | ||||||||
| Global Retirement Partners, LLC | 751 $ | +183 $ | +32,2 % | 568 $ | +14 $ | +2,5 % | ||||||
| FINANCIAL CONSULATE, INC | 322 $ | -234 $ | -42,1 % | 556 $ | -94 $ | -14,5 % | 650 $ | +51 $ | +8,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 493 $ | |||||||||||
| Kingdom Financial Group LLC. | 493 $ | +174 $ | +54,5 % | 319 $ | -55 $ | -14,7 % | 374 $ | |||||
| Breakwater Investment Management | 439 $ | |||||||||||
| Cornerstone Financial Management LLC | 430 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 429 $ | |||||||||||
| Atlantic Private Wealth, LLC | 322 $ | +114 $ | +54,8 % | 208 $ | -36 $ | -14,8 % | 244 $ | |||||
| Lloyd Advisory Services, LLC. | 319 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 98 $ | -16 $ | -14,0 % | 114 $ | ||||||||
| Byrne Asset Management LLC | 82 $ | +18 $ | +28,1 % | 64 $ | +22 $ | +52,4 % | 42 $ | -7 $ | -14,3 % | 49 $ | ||
| JPL Wealth Management, LLC | 70 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65 $ | |||||||||||
| Dunhill Financial, LLC | 32 $ | +12 $ | +60,0 % | 20 $ | -4 $ | -16,7 % | 24 $ | |||||
| 1.290.422 $ | +485.140 $ | +123,1 % | 3.477.878.884 $ | +1.337.466.221 $ | +117,5 % | 2.104.414.262 $ | -327.130.539 $ | +117,2 % | 2.437.494.754 $ | +199.023.740 $ | +58,8 % | |