| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.227.876 $ | +5.504.234 $ | +78,0 % | 1.499.283.749 $ | -315.659.207 $ | +83,6 % | 1.879.342.054 $ | -722.722.901 $ | +91,1 % | 2.848.373.872 $ | +187.383.414 $ | +3.660,9 % | |
| BlackRock, Inc. | 128.712.762 $ | +11.692.821 $ | +10,0 % | 117.019.941 $ | -47.173.221 $ | -28,7 % | 164.193.162 $ | +22.978.630 $ | +16,3 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 115.769.690 $ | -42.129.489 $ | -26,7 % | 157.899.179 $ | +963.185 $ | +0,6 % | 156.935.994 $ | +24.445.485 $ | +18,5 % | |||
| Capital International Investors | 53.910.734 $ | -47.640.172 $ | -46,9 % | 101.550.906 $ | -47.741.231 $ | -32,0 % | 149.292.137 $ | +30.789.125 $ | +26,0 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 111.700.239 $ | -25.192.420 $ | -18,4 % | 136.892.659 $ | ||||||||
| ARGA Investment Management, LP | 50.954.778 $ | -81.665.198 $ | -61,6 % | 132.619.976 $ | +14.555.232 $ | +12,3 % | ||||||
| D. E. Shaw & Co., Inc. | 24.150.141 $ | -46.008.898 $ | -65,6 % | 70.159.039 $ | -56.695.434 $ | -44,7 % | 126.854.473 $ | +2.962.676 $ | +2,4 % | |||
| ROYAL BANK OF CANADA | 19.920.000 $ | -1.056.000 $ | -5,0 % | 20.976.000 $ | -95.233.000 $ | -81,9 % | 116.209.000 $ | +22.157.000 $ | +23,6 % | |||
| Alyeska Investment Group, L.P. | 85.516.369 $ | +9.176.607 $ | +12,0 % | 76.339.762 $ | +38.891.315 $ | +103,9 % | 37.448.447 $ | -18.939.395 $ | -33,6 % | |||
| WASATCH ADVISORS LP | 81.275.109 $ | +21.313.525 $ | +35,5 % | |||||||||
| Nicht ausgewiesen | 50.771.675 $ | -20.841.160 $ | -29,1 % | 71.612.835 $ | -5.501.997 $ | -7,1 % | 77.114.832 $ | +29.355.737 $ | +61,5 % | |||
| MORGAN STANLEY | 33.811.702 $ | -6.675.598 $ | -16,5 % | 40.487.300 $ | -26.678.610 $ | -39,7 % | 67.165.910 $ | +14.405.927 $ | +27,3 % | |||
| Nuveen, LLC | 2.873.626 $ | -30.006.354 $ | -91,3 % | 32.879.980 $ | -34.263.900 $ | -51,0 % | 67.143.880 $ | +34.429.419 $ | +105,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 53.322.505 $ | +42.692.113 $ | +401,6 % | |||||||||
| SANDS CAPITAL MANAGEMENT, LLC | 50.371.507 $ | +1.698.233 $ | +3,5 % | |||||||||
| RIVERBRIDGE PARTNERS LLC | 22.278.434 $ | -9.436.544 $ | -29,8 % | 31.714.978 $ | -18.539.785 $ | -36,9 % | 50.254.763 $ | -904.591 $ | -1,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 49.376.155 $ | +31.905.629 $ | +182,6 % | 17.470.526 $ | ||||||||
| UBS Group AG | 37.312.718 $ | +18.967.209 $ | +103,4 % | 18.345.509 $ | -25.305.635 $ | -58,0 % | 43.651.144 $ | +17.066.301 $ | +64,2 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 43.473.338 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 19.779.188 $ | +7.467.864 $ | +60,7 % | 12.311.324 $ | -30.384.634 $ | -71,2 % | 42.695.958 $ | -2.285.945 $ | -5,1 % | |||
| DEUTSCHE BANK AG\ | 3.592.756 $ | -1.867.820 $ | -34,2 % | 5.460.576 $ | -33.315.863 $ | -85,9 % | 38.776.439 $ | +13.543.297 $ | +53,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.700.804 $ | -14.675.897 $ | -72,0 % | 20.376.701 $ | -18.088.380 $ | -47,0 % | 38.465.081 $ | +22.794.259 $ | +145,5 % | |||
| CITADEL ADVISORS LLC | 7.881.838 $ | -14.891.384 $ | -65,4 % | 22.773.222 $ | -15.448.290 $ | -40,4 % | 38.221.512 $ | -11.576.926 $ | -23,2 % | |||
| Clearbridge Investments, LLC | 28.723.180 $ | -8.971.320 $ | -23,8 % | 37.694.500 $ | +27.451.290 $ | +268,0 % | 10.243.210 $ | +3.009.622 $ | +41,6 % | |||
| SG Capital Management LLC | 36.755.590 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 9.633.865 $ | -11.902.609 $ | -55,3 % | 21.536.474 $ | -15.047.158 $ | -41,1 % | 36.583.632 $ | +2.085.592 $ | +6,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 34.235.222 $ | -2.024.830 $ | -5,6 % | 36.260.052 $ | +33.180.863 $ | +1.077,6 % | 3.079.189 $ | +404.535 $ | +15,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 34.352.417 $ | +23.306.213 $ | +211,0 % | 11.046.204 $ | -20.302.764 $ | -64,8 % | 31.348.968 $ | -6.538.816 $ | -17,3 % | |||
| SEI INVESTMENTS CO | 2.656.778 $ | -3.825.016 $ | -59,0 % | 6.481.794 $ | -27.744.862 $ | -81,1 % | 34.226.656 $ | +7.452.438 $ | +27,8 % | |||
| GOLDMAN SACHS GROUP INC | 33.604.143 $ | +13.543.388 $ | +67,5 % | 20.060.755 $ | +7.520.697 $ | +60,0 % | 12.540.058 $ | +2.269.497 $ | +22,1 % | |||
| AMERIPRISE FINANCIAL INC | 12.428.723 $ | +4.012.403 $ | +47,7 % | 8.416.320 $ | -23.741.063 $ | -73,8 % | 32.157.383 $ | +16.289.575 $ | +102,7 % | |||
| GMT CAPITAL CORP | 891.352 $ | -30.592.556 $ | -97,2 % | 31.483.908 $ | ||||||||
| FEDERATED HERMES, INC. | 20.207.847 $ | -10.531.523 $ | -34,3 % | 30.739.370 $ | +142.745 $ | +0,5 % | 30.596.625 $ | +30.246.033 $ | +8.627,1 % | |||
| JPMORGAN CHASE & CO | 29.664.205 $ | +8.412.956 $ | +39,6 % | 21.251.249 $ | -3.087.309 $ | -12,7 % | 24.338.558 $ | -129.045.692 $ | -84,1 % | |||
| CITIGROUP INC | 3.861.522 $ | -12.492.819 $ | -76,4 % | 16.354.341 $ | -12.948.350 $ | -44,2 % | 29.302.691 $ | +10.700.153 $ | +57,5 % | |||
| FIRST TRUST ADVISORS LP | 21.494.621 $ | +8.483.890 $ | +65,2 % | 13.010.731 $ | -15.723.429 $ | -54,7 % | 28.734.160 $ | +20.060.545 $ | +231,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.940.683 $ | -19.761.454 $ | -68,9 % | 28.702.137 $ | -9.132.686 $ | -24,1 % | ||||||
| STATE STREET CORP | 22.975.061 $ | +3.283.140 $ | +16,7 % | 19.691.921 $ | -8.620.218 $ | -30,4 % | 28.312.139 $ | +4.117.059 $ | +17,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.791.509 $ | +1.387.165 $ | +18,7 % | 7.404.344 $ | -20.235.334 $ | -73,2 % | 27.639.678 $ | +4.543.769 $ | +19,7 % | |||
| MARSHALL WACE, LLP | 12.230.043 $ | -6.863.372 $ | -35,9 % | 19.093.415 $ | -8.204.702 $ | -30,1 % | 27.298.117 $ | +9.247.514 $ | +51,2 % | |||
| Quantinno Capital Management LP | 6.869.835 $ | +1.010.222 $ | +17,2 % | 5.859.613 $ | -20.323.883 $ | -77,6 % | 26.183.496 $ | +18.177.207 $ | +227,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.891.000 $ | -6.502.000 $ | -37,4 % | 17.393.000 $ | -8.476.000 $ | -32,8 % | 25.869.000 $ | -15.929.000 $ | -38,1 % | |||
| Capital International, Inc./CA/ | 14.995.550 $ | -9.788.160 $ | -39,5 % | 24.783.710 $ | +21.679.616 $ | +698,4 % | 3.104.094 $ | +293.277 $ | +10,4 % | |||
| J. Goldman & Co LP | 11.109.314 $ | -13.379.922 $ | -54,6 % | 24.489.236 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 10.878.055 $ | -8.175.057 $ | -42,9 % | 19.053.112 $ | -4.878.811 $ | -20,4 % | 23.931.923 $ | -4.800.365 $ | -16,7 % | |||
| BW Gestao de Investimentos Ltda. | 8.059.414 $ | -10.178.198 $ | -55,8 % | 18.237.612 $ | -5.262.053 $ | -22,4 % | 23.499.665 $ | +1.583.030 $ | +7,2 % | |||
| FIL Ltd | 60.919 $ | -13.307.431 $ | -99,5 % | 13.368.350 $ | -9.751.908 $ | -42,2 % | 23.120.258 $ | +10.899.925 $ | +89,2 % | |||
| BROWN ADVISORY INC | 23.049.854 $ | |||||||||||
| ANTIPODES PARTNERS Ltd | 18.853.426 $ | +1.607.364 $ | +9,3 % | 17.246.062 $ | -3.667.500 $ | -17,5 % | 20.913.562 $ | |||||
| Gotham Asset Management, LLC | 2.211.826 $ | -12.791.169 $ | -85,3 % | 15.002.995 $ | -5.846.701 $ | -28,0 % | 20.849.696 $ | +10.151.482 $ | +94,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.835.006 $ | -4.166.170 $ | -32,0 % | 13.001.176 $ | -6.019.664 $ | -31,6 % | 19.020.840 $ | +7.439.490 $ | +64,2 % | |||
| Border to Coast Pensions Partnership Ltd | 18.592.000 $ | +5.419.000 $ | +41,1 % | 13.173.000 $ | -1.001.000 $ | -7,1 % | 14.174.000 $ | -1.761.000 $ | -11,1 % | 15.935.000 $ | +3.646.000 $ | +29,7 % |
| BARCLAYS PLC | 12.889.152 $ | -3.123.792 $ | -19,5 % | 16.012.944 $ | -2.384.071 $ | -13,0 % | 18.397.015 $ | -7.615.118 $ | -29,3 % | |||
| Capital World Investors | 17.842.872 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.185.266 $ | +6.743.980 $ | +64,6 % | 10.441.286 $ | -4.348.153 $ | -29,4 % | 14.789.439 $ | -849.307 $ | -5,4 % | |||
| COOKE & BIELER LP | 15.189.187 $ | -1.742.297 $ | -10,3 % | 16.931.484 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.431.025 $ | -5.451.475 $ | -32,3 % | 16.882.500 $ | +16.489.757 $ | +4.198,6 % | 392.743 $ | -32.328 $ | -7,6 % | |||
| Trexquant Investment LP | 16.218.352 $ | +6.089.691 $ | +60,1 % | 10.128.661 $ | +6.165.474 $ | +155,6 % | 3.963.187 $ | -6.731.183 $ | -62,9 % | |||
| T. Rowe Price Investment Management, Inc. | 15.353.000 $ | +15.351.000 $ | +767.550,0 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 8.643.222 $ | -6.389.863 $ | -42,5 % | 15.033.085 $ | +5.049.452 $ | +50,6 % | 9.983.633 $ | |||||
| M&G Plc | 14.929.809 $ | +306.547 $ | +2,1 % | 14.623.262 $ | +8.151.862 $ | +126,0 % | 6.471.400 $ | |||||
| Squarepoint Ops LLC | 3.489.151 $ | -5.553.712 $ | -61,4 % | 9.042.863 $ | -5.809.201 $ | -39,1 % | 14.852.064 $ | -22.885.729 $ | -60,6 % | |||
| Walleye Capital LLC | 14.608.912 $ | +13.380.080 $ | +1.088,8 % | 1.228.832 $ | -6.636.617 $ | -84,4 % | 7.865.449 $ | -11.888.534 $ | -60,2 % | |||
| HSBC HOLDINGS PLC | 2.916.611 $ | -3.318.823 $ | -53,2 % | 6.235.434 $ | -8.245.556 $ | -56,9 % | 14.480.990 $ | +7.784.349 $ | +116,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.354.240 $ | |||||||||||
| STRS OHIO | 6.401.152 $ | -3.605.640 $ | -36,0 % | 10.006.792 $ | -4.179.871 $ | -29,5 % | 14.186.663 $ | +1.734.113 $ | +13,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.005.144 $ | -1.996.571 $ | -66,5 % | 3.001.715 $ | -10.698.791 $ | -78,1 % | 13.700.506 $ | +1.487.116 $ | +12,2 % | |||
| Artisan Partners Limited Partnership | 13.365.244 $ | +2.950.056 $ | +28,3 % | 10.415.188 $ | -3.110.519 $ | -23,0 % | 13.525.707 $ | +1.930.471 $ | +16,6 % | |||
| Medina Value Partners, LLC | 13.174.918 $ | |||||||||||
| BANK OF NOVA SCOTIA | 12.789.379 $ | -8.923.213 $ | -41,1 % | |||||||||
| Point72 Asset Management, L.P. | 12.686.196 $ | +11.155.344 $ | +728,7 % | 1.530.852 $ | -5.117.277 $ | -77,0 % | 6.648.129 $ | |||||
| JANE STREET GROUP, LLC | 4.093.303 $ | -7.018.470 $ | -63,2 % | 11.111.773 $ | -1.200.928 $ | -9,8 % | 12.312.701 $ | -9.402.645 $ | -43,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 6.899.024 $ | -5.312.484 $ | -43,5 % | 12.211.508 $ | -1.787.950 $ | -12,8 % | ||||||
| VANGUARD GROUP INC | 12.094.562 $ | +457.439 $ | +3,9 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.471.179 $ | +1.022.515 $ | +9,8 % | 10.448.664 $ | +1.618.484 $ | +18,3 % | 8.830.180 $ | +4.021.277 $ | +83,6 % | |||
| Nicht ausgewiesen | 2.643.987 $ | -4.869.223 $ | -64,8 % | 7.513.210 $ | -3.804.886 $ | -33,6 % | 11.318.096 $ | -1.896.427 $ | -14,4 % | |||
| State of New Jersey Common Pension Fund D | 9.883.994 $ | -1.386.627 $ | -12,3 % | 11.270.621 $ | ||||||||
| ExodusPoint Capital Management, LP | 10.735.388 $ | +10.110.290 $ | +1.617,4 % | |||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 8.344.791 $ | -1.801.207 $ | -17,8 % | 10.145.998 $ | ||||||||
| COMGEST GLOBAL INVESTORS S.A.S. | 5.231.041 $ | -4.402.732 $ | -45,7 % | 9.633.773 $ | +1.235.292 $ | +14,7 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 465.239 $ | -3.368.393 $ | -87,9 % | 3.833.632 $ | -5.196.188 $ | -57,5 % | 9.029.820 $ | +1.103.691 $ | +13,9 % | |||
| SPX Gestao de Recursos Ltda | 8.704.669 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.650.340 $ | +6.277.012 $ | +264,5 % | 2.373.328 $ | ||||||||
| Atom Investors LP | 2.925.357 $ | -5.542.281 $ | -65,5 % | 8.467.638 $ | +8.151.991 $ | +2.582,6 % | ||||||
| NORTHERN TRUST CORP | 7.899.925 $ | +2.918.201 $ | +58,6 % | 4.981.724 $ | -2.466.403 $ | -33,1 % | 7.448.127 $ | -156.158 $ | -2,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 4.503.079 $ | -1.134.516 $ | -20,1 % | 5.637.595 $ | -2.100.308 $ | -27,1 % | 7.737.903 $ | -461.558 $ | -5,6 % | |||
| Westwood Global Investments, LLC | 5.962.045 $ | -1.757.230 $ | -22,8 % | 7.719.275 $ | ||||||||
| Invesco Ltd. | 4.170.485 $ | -1.952.046 $ | -31,9 % | 6.122.531 $ | -1.172.433 $ | -16,1 % | 7.294.964 $ | +3.196.368 $ | +78,0 % | |||
| Bridgewater Associates, LP | 7.076.172 $ | +638.939 $ | +9,9 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 208.368 $ | -524.781 $ | -71,6 % | 733.149 $ | -6.234.116 $ | -89,5 % | 6.967.265 $ | +730.059 $ | +11,7 % | |||
| HARDING LOEVNER LP | 995.930 $ | -5.884.982 $ | -85,5 % | 6.880.912 $ | -27.390.208 $ | -79,9 % | ||||||
| TWO SIGMA ADVISERS, LP | 6.837.702 $ | -5.114.552 $ | -42,8 % | |||||||||
| Nicht ausgewiesen | 6.791.943 $ | +4.944.307 $ | +267,6 % | |||||||||
| Janus Henderson Group Ltd. | 6.493.071 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 6.455.259 $ | +4.316.616 $ | +201,8 % | 2.138.643 $ | +583.706 $ | +37,5 % | ||||||
| HRT FINANCIAL LP | 6.227.000 $ | +3.423.000 $ | +122,1 % | 2.804.000 $ | -8.547.000 $ | -75,3 % | ||||||
| Russell Investments Group, Ltd. | 1.020.187 $ | -2.050.194 $ | -66,8 % | 3.070.381 $ | -2.941.735 $ | -48,9 % | 6.012.116 $ | +960.104 $ | +19,0 % | |||
| Sagil Capital LLP | 5.952.958 $ | +2.494.708 $ | +72,1 % | 3.458.250 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 5.913.474 $ | -1.839.024 $ | -23,7 % | |||||||||
| Edgestream Partners, L.P. | 4.445.155 $ | +342.702 $ | +8,4 % | 4.102.453 $ | -1.745.678 $ | -29,9 % | 5.848.131 $ | +1.065.336 $ | +22,3 % | |||
| Nishkama Capital, LLC | 5.825.448 $ | |||||||||||
| Caption Management, LLC | 5.713.338 $ | |||||||||||
| SORA INVESTORS LLC | 5.603.124 $ | +706.602 $ | +14,4 % | |||||||||
| NORGES BANK | 5.601.751 $ | |||||||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 2.904.042 $ | -873.612 $ | -23,1 % | 3.777.654 $ | -1.719.636 $ | -31,3 % | 5.497.290 $ | +1.397.604 $ | +34,1 % | |||
| Capital International Sarl | 3.298.263 $ | -1.987.557 $ | -37,6 % | 5.285.820 $ | +3.785.186 $ | +252,2 % | 1.500.634 $ | +183.419 $ | +13,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.228.750 $ | +2.153.067 $ | +70,0 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.377.000 $ | -1.929.000 $ | -44,8 % | 4.306.000 $ | -814.000 $ | -15,9 % | 5.120.000 $ | +1.775.000 $ | +53,1 % | |||
| TD ASSET MANAGEMENT INC | 1.660.635 $ | -1.499.468 $ | -47,4 % | 3.160.103 $ | -1.955.753 $ | -38,2 % | 5.115.856 $ | +720.892 $ | +16,4 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 2.690.049 $ | -1.036.561 $ | -27,8 % | 3.726.610 $ | -1.368.851 $ | -26,9 % | 5.095.461 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 3.874.230 $ | -1.027.778 $ | -21,0 % | 4.902.008 $ | +3.038.898 $ | +163,1 % | 1.863.110 $ | +1.531.641 $ | +462,1 % | |||
| NS Partners Ltd | 4.847.450 $ | |||||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.814.108 $ | +595.358 $ | +14,1 % | |||||||||
| Creative Planning | 4.684.633 $ | +1.346.269 $ | +40,3 % | 3.338.364 $ | +689.375 $ | +26,0 % | 2.648.989 $ | +2.243.083 $ | +552,6 % | |||
| JB Capital LLC | 3.355.767 $ | -1.224.385 $ | -26,7 % | 4.580.152 $ | -19.804 $ | -0,4 % | 4.599.956 $ | +802.949 $ | +21,1 % | |||
| Holocene Advisors, LP | 427.936 $ | -4.124.043 $ | -90,6 % | 4.551.979 $ | +938.848 $ | +26,0 % | 3.613.131 $ | -555.870 $ | -13,3 % | |||
| S-Bank Fund Management Ltd | 1.996.860 $ | -1.184.730 $ | -37,2 % | 3.181.590 $ | -1.328.940 $ | -29,5 % | 4.510.530 $ | +1.125.110 $ | +33,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.861.066 $ | +2.280.080 $ | +392,5 % | 580.986 $ | -3.792.267 $ | -86,7 % | 4.373.253 $ | -1.479.507 $ | -25,3 % | |||
| XTX Topco Ltd | 4.317.240 $ | +3.524.978 $ | +444,9 % | 792.262 $ | ||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 4.254.893 $ | +1.816.853 $ | +74,5 % | 2.438.040 $ | +1.104.644 $ | +82,8 % | ||||||
| STIFEL FINANCIAL CORP | 1.020.894 $ | -2.566.489 $ | -71,5 % | 3.587.383 $ | -88.006 $ | -2,4 % | 3.675.389 $ | +1.512.053 $ | +69,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.027.370 $ | -387.377 $ | -27,4 % | 1.414.747 $ | -2.195.116 $ | -60,8 % | 3.609.863 $ | -47.136 $ | -1,3 % | |||
| GW&K Investment Management, LLC | 3.596.000 $ | +431.000 $ | +13,6 % | |||||||||
| 1492 Capital Management LLC | 673.087 $ | -417.829 $ | -38,3 % | 1.090.916 $ | -2.504.957 $ | -69,7 % | 3.595.873 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 3.559.591 $ | +362.324 $ | +11,3 % | 3.197.267 $ | +2.874.143 $ | +889,5 % | 323.124 $ | +39.437 $ | +13,9 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.334.916 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 3.262.290 $ | +690.059 $ | +26,8 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.804.467 $ | -264.304 $ | -12,8 % | 2.068.771 $ | -1.153.382 $ | -35,8 % | 3.222.153 $ | +14.209 $ | +0,4 % | |||
| Militia Capital Management LLC | 3.183.400 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 3.150.376 $ | +342.716 $ | +12,2 % | |||||||||
| Janney Montgomery Scott LLC | 1.593.000 $ | -697.000 $ | -30,4 % | 2.290.000 $ | -744.000 $ | -24,5 % | 3.034.000 $ | +116.000 $ | +4,0 % | |||
| FRANKLIN TEMPLETON INC | 1.186.570 $ | -710.442 $ | -37,5 % | 1.897.012 $ | -1.001.755 $ | -34,6 % | 2.898.767 $ | +1.400.805 $ | +93,5 % | |||
| Pier Capital, LLC | 2.786.427 $ | +1.087.591 $ | +64,0 % | 1.698.836 $ | +1.695.278 $ | +47.646,9 % | ||||||
| Circumference Group LLC | 1.215.480 $ | -721.140 $ | -37,2 % | 1.936.620 $ | -808.920 $ | -29,5 % | 2.745.540 $ | +1.138.900 $ | +70,9 % | |||
| Verition Fund Management LLC | 2.698.931 $ | +372.459 $ | +16,0 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296.056 $ | -1.496.701 $ | -83,5 % | 1.792.757 $ | -748.829 $ | -29,5 % | 2.541.586 $ | +310.652 $ | +13,9 % | |||
| WELLS FARGO & COMPANY/MN | 2.386.103 $ | -126.938 $ | -5,1 % | 2.513.041 $ | +1.720.365 $ | +217,0 % | 792.676 $ | -1.435.849 $ | -64,4 % | |||
| NATIXIS ADVISORS, LLC | 1.854.000 $ | -657.000 $ | -26,2 % | 2.511.000 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 2.406.793 $ | +1.608.178 $ | +201,4 % | |||||||||
| RHUMBLINE ADVISERS | 1.669.331 $ | -23.098 $ | -1,4 % | 1.692.429 $ | -670.916 $ | -28,4 % | 2.363.345 $ | +335.811 $ | +16,6 % | |||
| Maxi Investments CY Ltd | 2.255.000 $ | |||||||||||
| SG Americas Securities, LLC | 983.000 $ | -1.259.000 $ | -56,2 % | 2.242.000 $ | -1.071.000 $ | -32,3 % | ||||||
| Walleye Trading LLC | 267.438 $ | -1.772.106 $ | -86,9 % | 2.039.544 $ | -429.747 $ | -17,4 % | ||||||
| Empowered Funds, LLC | 2.009.536 $ | |||||||||||
| Headlands Technologies LLC | 915.237 $ | -1.081.294 $ | -54,2 % | 1.996.531 $ | -240.658 $ | -10,8 % | ||||||
| Intrinsic Edge Capital Management LLC | 1.961.100 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.234.841 $ | -705.514 $ | -36,4 % | 1.940.355 $ | ||||||||
| SIT INVESTMENT ASSOCIATES INC | 752.000 $ | -567.000 $ | -43,0 % | 1.319.000 $ | -550.000 $ | -29,4 % | 1.869.000 $ | +228.000 $ | +13,9 % | |||
| LPL Financial LLC | 1.168.737 $ | -212.434 $ | -15,4 % | 1.381.171 $ | -461.794 $ | -25,1 % | 1.842.965 $ | +393.317 $ | +27,1 % | |||
| Oak Thistle LLC | 1.827.735 $ | +1.603.321 $ | +714,4 % | 224.414 $ | ||||||||
| Corient Private Wealth LP | 374.166 $ | +136.093 $ | +57,2 % | 238.073 $ | -1.559.215 $ | -86,8 % | 1.797.288 $ | |||||
| LOOMIS SAYLES & CO L P | 146.523 $ | -1.119.242 $ | -88,4 % | 1.265.765 $ | -528.707 $ | -29,5 % | 1.794.472 $ | +136.707 $ | +8,2 % | |||
| Tweedy, Browne Co LLC | 1.774.196 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.774.196 $ | |||||||||||
| OPPENHEIMER & CO INC | 800.799 $ | -448.459 $ | -35,9 % | 1.249.258 $ | -510.306 $ | -29,0 % | 1.759.564 $ | +528.763 $ | +43,0 % | |||
| Van Berkom & Associates Inc. | 235.000 $ | -1.505.000 $ | -86,5 % | 1.740.000 $ | +428.000 $ | +32,6 % | 1.312.000 $ | +566.000 $ | +75,9 % | |||
| Cetera Investment Advisers | 881.702 $ | -167.348 $ | -16,0 % | 1.049.050 $ | -623.999 $ | -37,3 % | 1.673.049 $ | +253.035 $ | +17,8 % | |||
| AIMZ Investment Advisors, LLC | 716.033 $ | -453.639 $ | -38,8 % | 1.169.672 $ | -495.106 $ | -29,7 % | 1.664.778 $ | -79.976 $ | -4,6 % | |||
| Ramirez Asset Management, Inc. | 766.651 $ | -441.592 $ | -36,5 % | 1.208.243 $ | -426.529 $ | -26,1 % | 1.634.772 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.598.000 $ | +59.000 $ | +3,8 % | |||||||||
| VELA Investment Management, LLC | 1.415.166 $ | -157.185 $ | -10,0 % | 1.572.351 $ | +474.135 $ | +43,2 % | 1.098.216 $ | +426.870 $ | +63,6 % | |||
| Arizona PSPRS Trust | 1.530.852 $ | +681.042 $ | +80,1 % | 849.810 $ | ||||||||
| Bridgefront Capital, LLC | 1.489.063 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.373 $ | -1.006.182 $ | -98,9 % | 1.017.555 $ | -412.544 $ | -28,8 % | 1.430.099 $ | |||||
| Pathstone Holdings, LLC | 245.867 $ | -396.837 $ | -61,7 % | 642.704 $ | -751.563 $ | -53,9 % | 1.394.267 $ | +934.920 $ | +203,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.148.745 $ | -164.329 $ | -12,5 % | 1.313.074 $ | +841.299 $ | +178,3 % | 471.775 $ | -53.597 $ | -10,2 % | |||
| Waterfront Wealth Inc. | 1.290.827 $ | |||||||||||
| Summit Trail Advisors, LLC | 686.225 $ | -286.004 $ | -29,4 % | 972.229 $ | -287.451 $ | -22,8 % | 1.259.680 $ | +606.638 $ | +92,9 % | |||
| Jain Global LLC | 1.255.852 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 349.508 $ | -529.487 $ | -60,2 % | 878.995 $ | -367.153 $ | -29,5 % | 1.246.148 $ | +152.084 $ | +13,9 % | |||
| IMC-Chicago, LLC | 1.230.500 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.215.480 $ | -2.399.460 $ | -66,4 % | |||||||||
| Nicht ausgewiesen | 1.017.328 $ | -34.395 $ | -3,3 % | 1.051.723 $ | -146.313 $ | -12,2 % | 1.198.036 $ | +230.896 $ | +23,9 % | |||
| Treasurer of the State of North Carolina | 852.000 $ | -331.000 $ | -28,0 % | 1.183.000 $ | +69.000 $ | +6,2 % | ||||||
| Entropy Technologies, LP | 1.176.464 $ | -295.792 $ | -20,1 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 801.000 $ | -343.000 $ | -30,0 % | 1.144.000 $ | +371.000 $ | +48,0 % | ||||||
| Cerity Partners LLC | 1.139.590 $ | +208.860 $ | +22,4 % | 930.730 $ | ||||||||
| Focus Partners Wealth | 1.137.699 $ | -49.497.765 $ | -97,8 % | |||||||||
| Allspring Global Investments Holdings, LLC | 1.129.457 $ | -223.908 $ | -16,5 % | |||||||||
| FORA Capital, LLC | 1.041.564 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 1.015.665 $ | +386.087 $ | +61,3 % | 629.578 $ | -176.152 $ | -21,9 % | ||||||
| ICON ADVISERS INC/CO | 448.136 $ | -564.118 $ | -55,7 % | 1.012.254 $ | +123.725 $ | +13,9 % | ||||||
| LSV ASSET MANAGEMENT | 1.001.000 $ | |||||||||||
| FMR LLC | 290.463 $ | +69.835 $ | +31,7 % | 220.628 $ | -745.325 $ | -77,2 % | 965.953 $ | +804.167 $ | +497,1 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 680.584 $ | -284.277 $ | -29,5 % | 964.861 $ | -728.997 $ | -43,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 927.064 $ | -26.767 $ | -2,8 % | 953.831 $ | ||||||||
| Havemeyer Place LP | 339.842 $ | -607.027 $ | -64,1 % | 946.869 $ | ||||||||
| Odyssean, LLC | 946.135 $ | +519.792 $ | +121,9 % | 426.343 $ | ||||||||
| Nicht ausgewiesen | 591.505 $ | -350.937 $ | -37,2 % | 942.442 $ | +354.112 $ | +60,2 % | 588.330 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 939.798 $ | -3.336.791 $ | -78,0 % | |||||||||
| Fisher Asset Management, LLC | 227.997 $ | -698.076 $ | -75,4 % | 926.073 $ | +113.365 $ | +13,9 % | ||||||
| Diversified Trust Co | 906.690 $ | +457.579 $ | +101,9 % | 449.111 $ | +75.391 $ | +20,2 % | 373.720 $ | -260.271 $ | -41,1 % | |||
| Virtu Financial LLC | 902.000 $ | |||||||||||
| GUARDCAP ASSET MANAGEMENT Ltd | 146.261 $ | -747.478 $ | -83,6 % | 893.739 $ | +17.432 $ | +2,0 % | ||||||
| Itau Unibanco Holding S.A. | 882.352 $ | +180.604 $ | +25,7 % | 701.748 $ | -103.391 $ | -12,8 % | 805.139 $ | |||||
| Quadrature Capital Ltd | 753.135 $ | +431.794 $ | +134,4 % | 321.341 $ | -538.405 $ | -62,6 % | 859.746 $ | +104.541 $ | +13,8 % | |||
| CWM, LLC | 858.384 $ | +783.384 $ | +1.044,5 % | 75.000 $ | +26.000 $ | +53,1 % | ||||||
| Dalton Investments, Inc. | 856.347 $ | -153.541 $ | -15,2 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 842.096 $ | |||||||||||
| Handelsbanken Fonder AB | 466.000 $ | -341.000 $ | -42,3 % | 807.000 $ | +94.000 $ | +13,2 % | 713.000 $ | +88.000 $ | +14,1 % | |||
| Marex Group Ltd | 794.085 $ | +497.090 $ | +167,4 % | 296.995 $ | ||||||||
| Vancity Investment Management Ltd | 451.000 $ | -338.000 $ | -42,8 % | 789.000 $ | +107.000 $ | +15,7 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | -785.000 $ | -99,7 % | 787.000 $ | -58.000 $ | -6,9 % | ||||||
| CREDIT AGRICOLE S A | 491.980 $ | -291.890 $ | -37,2 % | 783.870 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 665.974 $ | -95.164 $ | -12,5 % | 761.138 $ | +193.530 $ | +34,1 % | 567.608 $ | |||||
| US BANCORP \DE\ | 488.564 $ | -271.051 $ | -35,7 % | 759.615 $ | +238.028 $ | +45,6 % | 521.587 $ | +124.001 $ | +31,2 % | |||
| MetLife Investment Management, LLC | 730.648 $ | +689.333 $ | +1.668,5 % | 41.315 $ | -18.041 $ | -30,4 % | 59.356 $ | +6.681 $ | +12,7 % | |||
| Marshall Financial Group, LLC | 726.162 $ | |||||||||||
| Vanguard Global Advisers, LLC | 701.592 $ | -9.931 $ | -1,4 % | 711.523 $ | ||||||||
| Qsemble Capital Management, LP | 437.077 $ | -257.545 $ | -37,1 % | 694.622 $ | +188.760 $ | +37,3 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 468.305 $ | -221.883 $ | -32,1 % | 690.188 $ | +114.831 $ | +20,0 % | 575.357 $ | +316.610 $ | +122,4 % | |||
| Aquatic Capital Management LLC | 669.062 $ | -4.527.041 $ | -87,1 % | |||||||||
| Monaco Asset Management SAM | 653.700 $ | |||||||||||
| Caprock Group, LLC | 623.499 $ | |||||||||||
| Baker Avenue Asset Management, LP | 280.023 $ | -133.676 $ | -32,3 % | 413.699 $ | -202.413 $ | -32,9 % | 616.112 $ | +129.300 $ | +26,6 % | |||
| Mariner, LLC | 377.375 $ | -233.976 $ | -38,3 % | 611.351 $ | ||||||||
| FORMULA GROWTH LTD | 594.819 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 594.168 $ | +102.998 $ | +21,0 % | 491.170 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 54.553 $ | -5.324 $ | -8,9 % | 59.877 $ | -522.792 $ | -89,7 % | 582.669 $ | +57.777 $ | +11,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 552.774 $ | -568.603 $ | -50,7 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 426.000 $ | -119.000 $ | -21,8 % | 545.000 $ | ||||||||
| NorthRock Partners, LLC | 254.498 $ | -289.277 $ | -53,2 % | 543.775 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 239.421 $ | -142.047 $ | -37,2 % | 381.468 $ | -159.338 $ | -29,5 % | 540.806 $ | -481.132 $ | -47,1 % | |||
| Savant Capital, LLC | 537.211 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 304.767 $ | -62.315 $ | -17,0 % | 367.082 $ | -168.756 $ | -31,5 % | 535.838 $ | +197.010 $ | +58,1 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 235.803 $ | -139.901 $ | -37,2 % | 375.704 $ | -156.931 $ | -29,5 % | 532.635 $ | |||||
| BANK OF MONTREAL /CAN/ | 333.476 $ | -192.164 $ | -36,6 % | 525.640 $ | +312.818 $ | +147,0 % | ||||||
| DekaBank Deutsche Girozentrale | 523.000 $ | +383.000 $ | +273,6 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 519.010 $ | +248.944 $ | +92,2 % | 270.066 $ | ||||||||
| Counterpoint Mutual Funds LLC | 496.093 $ | -2.449.165 $ | -83,2 % | |||||||||
| LECAP ASSET MANAGEMENT LTD | 488.445 $ | -856.141 $ | -63,7 % | |||||||||
| Impact Partnership Wealth, LLC | 486.230 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 472.764 $ | +53.716 $ | +12,8 % | 419.048 $ | ||||||||
| M&T BANK CORP | 239.627 $ | -231.505 $ | -49,1 % | 471.132 $ | ||||||||
| STEPHENS INC /AR/ | 335.588 $ | -130.261 $ | -28,0 % | 465.849 $ | +125.860 $ | +37,0 % | 339.989 $ | +50.622 $ | +17,5 % | |||
| QUATTRO FINANCIAL ADVISORS LLC | 461.100 $ | |||||||||||
| Sanctuary Advisors, LLC | 406.086 $ | -54.830 $ | -11,9 % | 460.916 $ | +212.445 $ | +85,5 % | 248.471 $ | -302.154 $ | -54,9 % | |||
| Lighthouse Investment Partners, LLC | 204.027 $ | -251.144 $ | -55,2 % | 455.171 $ | ||||||||
| Merit Financial Group, LLC | 438.673 $ | +210.382 $ | +92,2 % | 228.291 $ | ||||||||
| Employees Retirement System of Texas | 435.000 $ | +54.000 $ | +14,2 % | |||||||||
| NewEdge Advisors, LLC | 1.317 $ | -781 $ | -37,2 % | 2.098 $ | -425.523 $ | -99,5 % | 427.621 $ | +58.893 $ | +16,0 % | |||
| Mirae Asset Global Investments Co., Ltd. | 19.477 $ | -30.137 $ | -60,7 % | 49.614 $ | -373.265 $ | -88,3 % | 422.879 $ | +37.056 $ | +9,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 247.148 $ | -146.631 $ | -37,2 % | 393.779 $ | ||||||||
| Leonteq Securities AG | 387.317 $ | |||||||||||
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 295.058 $ | -91.867 $ | -23,7 % | 386.925 $ | ||||||||
| AXQ CAPITAL, LP | 383.600 $ | |||||||||||
| Advisor Resource Council | 282.728 $ | -25.056 $ | -8,1 % | 307.784 $ | -75.443 $ | -19,7 % | 383.227 $ | |||||
| Kestra Advisory Services, LLC | 256.602 $ | -122.479 $ | -32,3 % | 379.081 $ | +86.099 $ | +29,4 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 373.760 $ | |||||||||||
| Graham Capital Management, L.P. | 366.333 $ | |||||||||||
| Sara-Bay Financial | 361.750 $ | |||||||||||
| Atria Investments, Inc | 262.515 $ | -98.480 $ | -27,3 % | 360.995 $ | +31.530 $ | +9,6 % | 329.465 $ | +49.278 $ | +17,6 % | |||
| Quent Capital, LLC | 4.804 $ | -255.994 $ | -98,2 % | 260.798 $ | -87.624 $ | -25,1 % | 348.422 $ | +347.963 $ | +75.808,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 347.442 $ | |||||||||||
| Apollon Wealth Management, LLC | 343.894 $ | +40.029 $ | +13,2 % | 303.865 $ | ||||||||
| Sequoia Financial Advisors, LLC | 343.585 $ | |||||||||||
| Tidal Investments LLC | 341.839 $ | |||||||||||
| Legal & General Group Plc | 264.483 $ | -24.211 $ | -8,4 % | 288.694 $ | -48.092 $ | -14,3 % | 336.786 $ | +30.105 $ | +9,8 % | |||
| BENJAMIN EDWARDS INC | 226.939 $ | -106.250 $ | -31,9 % | 333.189 $ | +34.891 $ | +11,7 % | ||||||
| Numerai GP LLC | 324.170 $ | -395.949 $ | -55,0 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 319.642 $ | +56.677 $ | +21,6 % | 262.965 $ | ||||||||
| Chicago Partners Investment Group LLC | 317.739 $ | +24.733 $ | +8,4 % | 293.006 $ | ||||||||
| SmartHarvest Portfolios, LLC | 316.718 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 272.511 $ | -41.658 $ | -13,3 % | 314.169 $ | +312.160 $ | +15.538,1 % | ||||||
| Yorktown Management & Research Co Inc | 307.239 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 200.187 $ | -105.385 $ | -34,5 % | 305.572 $ | +28.857 $ | +10,4 % | ||||||
| Aaron Wealth Advisors LLC | 300.637 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 203.275 $ | -95.910 $ | -32,1 % | 299.185 $ | ||||||||
| Jump Financial, LLC | 296.257 $ | |||||||||||
| GFS Advisors, LLC | 293.281 $ | |||||||||||
| Neuberger Berman Group LLC | 287.758 $ | +68.739 $ | +31,4 % | |||||||||
| Lido Advisors, LLC | 287.726 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 217.237 $ | -32.479 $ | -13,0 % | 249.716 $ | -35.478 $ | -12,4 % | 285.194 $ | -34.326 $ | -10,7 % | |||
| BROWN BROTHERS HARRIMAN & CO | 102.911 $ | -82.866 $ | -44,6 % | 185.777 $ | -99.302 $ | -34,8 % | 285.079 $ | -172.010 $ | -37,6 % | |||
| Net Worth Advisory Group | 276.222 $ | +28.899 $ | +11,7 % | |||||||||
| Janney Capital Management LLC | 269.000 $ | -31.000 $ | -10,3 % | |||||||||
| Orion Porfolio Solutions, LLC | 267.298 $ | |||||||||||
| Trust Point Inc. | 251.085 $ | +20.874 $ | +9,1 % | |||||||||
| TradeLink Capital LLC | 251.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 250.881 $ | +1.279 $ | +0,5 % | |||||||||
| Nicht ausgewiesen | 155.697 $ | -92.375 $ | -37,2 % | 248.072 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 247.003 $ | +46.252 $ | +23,0 % | 200.751 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 240.607 $ | +25.513 $ | +11,9 % | 215.094 $ | -9.132.009 $ | -97,7 % | ||||||
| Private Advisor Group, LLC | 238.796 $ | +1.413 $ | +0,6 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 237.511 $ | |||||||||||
| SYON CAPITAL LLC | 234.809 $ | |||||||||||
| Harel Insurance Investments & Financial Services Ltd. | 152.000 $ | -82.000 $ | -35,0 % | 234.000 $ | +65.000 $ | +38,5 % | ||||||
| Voya Financial Advisors, Inc. | 233.286 $ | +17.454 $ | +8,1 % | |||||||||
| Wedmont Private Capital | 230.922 $ | |||||||||||
| Integrated Wealth Concepts LLC | 228.890 $ | |||||||||||
| SIH Partners, LLLP | 228.279 $ | |||||||||||
| 111 Capital | 218.237 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 214.416 $ | |||||||||||
| Brooklyn Investment Group | 213.959 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 213.461 $ | |||||||||||
| Engineers Gate Manager LP | 212.106 $ | -1.774.791 $ | -89,3 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 60.368 $ | -90.136 $ | -59,9 % | 150.504 $ | -58.548 $ | -28,0 % | 209.052 $ | +63.766 $ | +43,9 % | |||
| Bull Harbor Capital LLC | 205.097 $ | |||||||||||
| Sagewood Asset Management LP | 204.804 $ | |||||||||||
| LOGAN CAPITAL MANAGEMENT INC | 200.163 $ | +24.006 $ | +13,6 % | |||||||||
| GROUP ONE TRADING LLC | 191.599 $ | -23.863 $ | -11,1 % | |||||||||
| State of Wyoming | 186.663 $ | +97.071 $ | +108,3 % | 89.592 $ | +11.540 $ | +14,8 % | 78.052 $ | +7.761 $ | +11,0 % | |||
| AMALGAMATED BANK | 186.000 $ | +53.000 $ | +39,8 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.219 $ | -91.693 $ | -84,2 % | 108.912 $ | -66.737 $ | -38,0 % | 175.649 $ | +18.887 $ | +12,0 % | |||
| Caitlin John, LLC | 102.448 $ | -53.496 $ | -34,3 % | 155.944 $ | -15.522 $ | -9,1 % | 171.466 $ | +105.249 $ | +158,9 % | |||
| ProShare Advisors LLC | 163.685 $ | |||||||||||
| Sterling Capital Management LLC | 25.178 $ | -36.656 $ | -59,3 % | 61.834 $ | -90.870 $ | -59,5 % | 152.704 $ | +14.074 $ | +10,2 % | |||
| LANARK FINANCIAL, INC. | 73.710 $ | -50.372 $ | -40,6 % | 124.082 $ | -23.281 $ | -15,8 % | 147.363 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90.003 $ | -56.304 $ | -38,5 % | 146.307 $ | -221.212 $ | -60,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 140.185 $ | +133.222 $ | +1.913,3 % | 6.963 $ | +6.832 $ | +5.215,3 % | 131 $ | |||||
| Parkside Financial Bank & Trust | 102.738 $ | +16.511 $ | +19,1 % | 86.227 $ | -46.737 $ | -35,2 % | 132.964 $ | +23.539 $ | +21,5 % | |||
| Covestor Ltd | 41.000 $ | +7.000 $ | +20,6 % | 34.000 $ | -80.000 $ | -70,2 % | 114.000 $ | +56.000 $ | +96,6 % | |||
| Ameritas Investment Partners, Inc. | 113.416 $ | |||||||||||
| TD Waterhouse Canada Inc. | 109.397 $ | -2.524 $ | -2,3 % | 111.921 $ | +17.541 $ | +18,6 % | 94.380 $ | |||||
| SIGNATUREFD, LLC | 106.615 $ | +45.335 $ | +74,0 % | 61.280 $ | +29.772 $ | +94,5 % | 31.508 $ | +14.753 $ | +88,1 % | |||
| Tower Research Capital LLC (TRC) | 77.299 $ | +5.829 $ | +8,2 % | 71.470 $ | -34.691 $ | -32,7 % | 106.161 $ | +41.149 $ | +63,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 101.319 $ | +2.182 $ | +2,2 % | 99.137 $ | +96.065 $ | +3.127,1 % | 3.072 $ | +2.785 $ | +970,4 % | |||
| Parallel Advisors, LLC | 99.351 $ | +19.350 $ | +24,2 % | 80.001 $ | -9.229 $ | -10,3 % | 89.230 $ | +68.229 $ | +324,9 % | |||
| WEXFORD CAPITAL LP | 96.550 $ | |||||||||||
| Allworth Financial LP | 54.813 $ | -33.211 $ | -37,7 % | 88.024 $ | +55.796 $ | +173,1 % | 32.228 $ | +27.293 $ | +553,0 % | |||
| MAI Capital Management | 87.425 $ | +81.607 $ | +1.402,7 % | 5.818 $ | +1.227 $ | +26,7 % | ||||||
| GAMMA Investing LLC | 6.801 $ | -28.564 $ | -80,8 % | 35.365 $ | -38.549 $ | -52,2 % | 73.914 $ | +27.371 $ | +58,8 % | 46.543 $ | +16.132 $ | +53,0 % |
| Quarry LP | 61.440 $ | +50.327 $ | +452,9 % | 11.113 $ | ||||||||
| Advisors Asset Management, Inc. | 26.249 $ | -15.619 $ | -37,3 % | 41.868 $ | -17.749 $ | -29,8 % | 59.617 $ | +30.124 $ | +102,1 % | |||
| EverSource Wealth Advisors, LLC | 18.608 $ | -40.135 $ | -68,3 % | 58.743 $ | +50.571 $ | +618,8 % | 8.172 $ | +3.640 $ | +80,3 % | |||
| Essential Partners LLC | 33.021 $ | -22.311 $ | -40,3 % | 55.332 $ | ||||||||
| Smartleaf Asset Management LLC | 17.978 $ | -9.324 $ | -34,2 % | 27.302 $ | -27.345 $ | -50,0 % | 54.647 $ | +6.951 $ | +14,6 % | |||
| SJS Investment Consulting Inc. | 3.329 $ | -5.156 $ | -60,8 % | 8.485 $ | -40.608 $ | -82,7 % | 49.093 $ | +1.123 $ | +2,3 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 47.493 $ | +42.198 $ | +796,9 % | 5.295 $ | +647 $ | +13,9 % | ||||||
| Larson Financial Group LLC | 2.807 $ | -23.199 $ | -89,2 % | 26.006 $ | -18.511 $ | -41,6 % | 44.517 $ | +38.607 $ | +653,2 % | |||
| Pilgrim Partners Asia Pte Ltd | 43.144 $ | -23.417 $ | -35,2 % | |||||||||
| Rockefeller Capital Management L.P. | 10.244 $ | -30.195 $ | -74,7 % | 40.439 $ | +9.519 $ | +30,8 % | 30.920 $ | +2.890 $ | +10,3 % | |||
| Versant Capital Management, Inc | 10.965 $ | +9.258 $ | +542,4 % | 1.707 $ | +1.430 $ | +516,2 % | 277 $ | -36.657 $ | -99,3 % | 36.934 $ | +34.409 $ | +1.362,7 % |
| HighMark Wealth Management LLC | 25.222 $ | -10.535 $ | -29,5 % | 35.757 $ | +4.370 $ | +13,9 % | ||||||
| Farther Finance Advisors, LLC | 9.022 $ | -616 $ | -6,4 % | 9.638 $ | -22.023 $ | -69,6 % | 31.661 $ | +2.114 $ | +7,2 % | 29.547 $ | +9.464 $ | +47,1 % |
| Arax Advisory Partners | 30.387 $ | +14.776 $ | +94,7 % | 15.611 $ | +10.381 $ | +198,5 % | 5.230 $ | |||||
| CIBC Private Wealth Group LLC | 28.501 $ | -36.052 $ | -55,8 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 9.232 $ | -5.477 $ | -37,2 % | 14.709 $ | -12.550 $ | -46,0 % | 27.259 $ | -19.276 $ | -41,4 % | |||
| FIFTH THIRD BANCORP | 22.168 $ | +1.926 $ | +9,5 % | 20.242 $ | -6.952 $ | -25,6 % | 27.194 $ | +2.922 $ | +12,0 % | |||
| Geneos Wealth Management Inc. | 11.576 $ | -6.868 $ | -37,2 % | 18.444 $ | -7.704 $ | -29,5 % | 26.148 $ | +212 $ | +0,8 % | |||
| HUNTINGTON NATIONAL BANK | 7.583 $ | -3.253 $ | -30,0 % | 10.836 $ | -11.129 $ | -50,7 % | 21.965 $ | -7.699 $ | -26,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 19.998 $ | +19.814 $ | +10.768,5 % | 184 $ | -143 $ | -43,7 % | 327 $ | |||||
| Root Financial Partners, LLC | 19.966 $ | +18.789 $ | +1.596,3 % | 1.177 $ | +661 $ | +128,1 % | ||||||
| Park Place Capital Corp | 19.563 $ | +8.312 $ | +73,9 % | 11.251 $ | -4.699 $ | -29,5 % | 15.950 $ | +1.203 $ | +8,2 % | |||
| Global Retirement Partners, LLC | 19.071 $ | +637 $ | +3,5 % | 18.434 $ | +10.802 $ | +141,5 % | ||||||
| SIMPLEX TRADING, LLC | 17.306 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 16.352 $ | +15.429 $ | +1.671,6 % | 923 $ | ||||||||
| Ancora Advisors LLC | 376 $ | -223 $ | -37,2 % | 599 $ | -14.240 $ | -96,0 % | 14.839 $ | +13.749 $ | +1.261,4 % | |||
| Privatperson | 14.470 $ | |||||||||||
| DV Trading LLC | 13.074 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 5.788 $ | -3.434 $ | -37,2 % | 9.222 $ | -3.852 $ | -29,5 % | 13.074 $ | +1.598 $ | +13,9 % | |||
| True Wealth Design, LLC | 4.805 $ | +2.776 $ | +136,8 % | 2.029 $ | -10.130 $ | -83,3 % | 12.159 $ | +8.601 $ | +241,7 % | |||
| EFG International AG | 5.412 $ | -3.211 $ | -37,2 % | 8.623 $ | -3.144 $ | -26,7 % | 11.767 $ | |||||
| Hillsdale Investment Management Inc. | 11.576 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 11.113 $ | |||||||||||
| Colonial Trust Co / SC | 4.833 $ | -2.867 $ | -37,2 % | 7.700 $ | -3.217 $ | -29,5 % | 10.917 $ | +1.335 $ | +13,9 % | |||
| IFG Advisory, LLC | 10.591 $ | |||||||||||
| Advisory Services Network, LLC | 9.951 $ | +264 $ | +2,7 % | |||||||||
| CHELSEA COUNSEL CO | 4.399 $ | -2.610 $ | -37,2 % | 7.009 $ | -2.928 $ | -29,5 % | 9.937 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.399 $ | -2.610 $ | -37,2 % | 7.009 $ | -2.119 $ | -23,2 % | 9.128 $ | |||||
| Measured Wealth Private Client Group, LLC | 8.498 $ | +1.039 $ | +13,9 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 278 $ | -1.372 $ | -83,2 % | 1.650 $ | -6.834 $ | -80,6 % | 8.484 $ | +3.189 $ | +60,2 % | 5.295 $ | +1.336 $ | +33,7 % |
| CoreCap Advisors, LLC | 3.748 $ | +622 $ | +19,9 % | 3.126 $ | -1.485 $ | -32,2 % | 4.611 $ | -3.233 $ | -41,2 % | 7.844 $ | +958 $ | +13,9 % |
| TOTH FINANCIAL ADVISORY CORP | 6.537 $ | +799 $ | +13,9 % | |||||||||
| SageView Advisory Group, LLC | 6.341 $ | |||||||||||
| Hilltop National Bank | 3.907 $ | -2.318 $ | -37,2 % | 6.225 $ | ||||||||
| Red Tortoise LLC | 6.145 $ | |||||||||||
| CX Institutional | 6.000 $ | |||||||||||
| Bell Investment Advisors, Inc | 415 $ | -4.815 $ | -92,1 % | 5.230 $ | +1.901 $ | +57,1 % | ||||||
| UMB Bank, n.a. | 5.164 $ | +1.437 $ | +38,6 % | 3.727 $ | +2.866 $ | +332,9 % | ||||||
| Birchwood Financial Partners, Inc. | 2.228 $ | -1.322 $ | -37,2 % | 3.550 $ | -1.549 $ | -30,4 % | 5.099 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 4.616 $ | +2.908 $ | +170,3 % | 1.708 $ | +1.154 $ | +208,3 % | 554 $ | -2.127 $ | -79,3 % | 2.681 $ | +1.935 $ | +259,4 % |
| MV CAPITAL MANAGEMENT, INC. | 1.216 $ | +939 $ | +339,0 % | 277 $ | -4.234 $ | -93,9 % | 4.511 $ | +1.814 $ | +67,3 % | |||
| Meramec Financial Planners, LLC | 3.593 $ | -670 $ | -15,7 % | 4.263 $ | ||||||||
| Rossby Financial, LCC | 2.489 $ | -584 $ | -19,0 % | 3.073 $ | -1.045 $ | -25,4 % | 4.118 $ | +535 $ | +14,9 % | |||
| WealthCollab, LLC | 4.023 $ | +2.244 $ | +126,1 % | |||||||||
| CBIZ Investment Advisory Services, LLC | 3.988 $ | |||||||||||
| Private Wealth Management Group, LLC | 3.965 $ | +407 $ | +11,4 % | |||||||||
| SBI Securities Co., Ltd. | 2.142 $ | -947 $ | -30,7 % | 3.089 $ | -833 $ | -21,2 % | 3.922 $ | -1.472 $ | -27,3 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 3.560 $ | -359 $ | -9,2 % | 3.919 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.228 $ | -1.645 $ | -42,5 % | 3.873 $ | ||||||||
| Beaird Harris Wealth Management, LLC | 3.676 $ | |||||||||||
| ORG Partners LLC | 3.594 $ | |||||||||||
| Clearstead Advisors, LLC | 3.561 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.165 $ | -439 $ | -27,4 % | 1.604 $ | -1.674 $ | -51,1 % | 3.278 $ | +456 $ | +16,2 % | |||
| Sunbelt Securities, Inc. | 3.268 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.331 $ | -1.620 $ | -54,9 % | 2.951 $ | -252 $ | -7,9 % | 3.203 $ | |||||
| IFP Advisors, Inc | 1.302 $ | -1.787 $ | -57,9 % | 3.089 $ | +3.024 $ | +4.652,3 % | 65 $ | -738 $ | -91,9 % | |||
| Basecamp Wealth Advisors LLC | 347 $ | -2.604 $ | -88,2 % | 2.951 $ | +2.493 $ | +544,3 % | 458 $ | |||||
| Financial Network Wealth Advisors LLC | 1.302 $ | -773 $ | -37,3 % | 2.075 $ | -867 $ | -29,5 % | 2.942 $ | +360 $ | +13,9 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.013 $ | -1.754 $ | -63,4 % | 2.767 $ | -7.676 $ | -73,5 % | ||||||
| Cedar Wealth Management, LLC | 2.615 $ | +320 $ | +13,9 % | |||||||||
| Bruce G. Allen Investments, LLC | 599 $ | -2.016 $ | -77,1 % | 2.615 $ | +1.525 $ | +139,9 % | ||||||
| TD Capital Management LLC | 2.484 $ | +304 $ | +13,9 % | |||||||||
| Bare Financial Services, Inc | 984 $ | -492 $ | -33,3 % | 1.476 $ | -1.008 $ | -40,6 % | 2.484 $ | +1.968 $ | +381,4 % | |||
| N.E.W. Advisory Services LLC | 2.484 $ | -385 $ | -13,4 % | |||||||||
| PRIVATE TRUST CO NA | 2.460 $ | +2.403 $ | +4.215,8 % | |||||||||
| Sachetta, LLC | 1.753 $ | -601 $ | -25,5 % | 2.354 $ | +1.321 $ | +127,9 % | ||||||
| ASSETMARK, INC | 232 $ | -137 $ | -37,1 % | 369 $ | -1.984 $ | -84,3 % | 2.353 $ | +1.550 $ | +193,0 % | |||
| Physician Wealth Advisors, Inc. | 2.171 $ | +1.059 $ | +95,2 % | 1.112 $ | +595 $ | +115,1 % | ||||||
| Nicht ausgewiesen | 1.983 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 318 $ | -1.664 $ | -84,0 % | 1.982 $ | +1.198 $ | +152,8 % | 784 $ | +669 $ | +581,7 % | |||
| JNBA Financial Advisors | 1.799 $ | |||||||||||
| Atlantic Union Bankshares Corp | 290 $ | -172 $ | -37,2 % | 462 $ | -1.304 $ | -73,8 % | 1.766 $ | +1.192 $ | +207,7 % | |||
| Steward Partners Investment Advisory, LLC | 1.534 $ | +1.165 $ | +315,7 % | 369 $ | -154 $ | -29,4 % | 523 $ | +64 $ | +13,9 % | |||
| Valued Wealth Advisors LLC | 923 $ | -385 $ | -29,4 % | 1.308 $ | +160 $ | +13,9 % | ||||||
| CVA Family Office, LLC | 145 $ | -1.146 $ | -88,8 % | 1.291 $ | +832 $ | +181,3 % | ||||||
| Vanguard National Trust Co | 781 $ | -464 $ | -37,3 % | 1.245 $ | ||||||||
| Main Street Group, LTD | 781 $ | -464 $ | -37,3 % | 1.245 $ | -304 $ | -19,6 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.245 $ | |||||||||||
| SWAN Capital LLC | 550 $ | -326 $ | -37,2 % | 876 $ | -366 $ | -29,5 % | 1.242 $ | |||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 492 $ | -292 $ | -37,2 % | 784 $ | -327 $ | -29,4 % | 1.111 $ | +136 $ | +13,9 % | |||
| FINANCIAL CONSULATE, INC | 406 $ | -102 $ | -20,1 % | 508 $ | -538 $ | -51,4 % | 1.046 $ | +586 $ | +127,4 % | |||
| Capital Analysts, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| IFC & Insurance Marketing, Inc. | 1.000 $ | |||||||||||
| SouthState Bank Corp | 981 $ | +62 $ | +6,7 % | |||||||||
| GILL CAPITAL PARTNERS, LLC | 579 $ | -343 $ | -37,2 % | 922 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 839 $ | |||||||||||
| Crewe Advisors LLC | 785 $ | |||||||||||
| NBT BANK, N.A. | 738 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 29 $ | -625 $ | -95,6 % | 654 $ | ||||||||
| TFC Financial Management, Inc. | 589 $ | |||||||||||
| Rakuten Securities, Inc. | 260 $ | -155 $ | -37,3 % | 415 $ | -173 $ | -29,4 % | 588 $ | -101 $ | -14,7 % | |||
| Westside Investment Management, Inc. | 232 $ | -137 $ | -37,1 % | 369 $ | -154 $ | -29,4 % | 523 $ | |||||
| Anchor Investment Management, LLC | 521 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 461 $ | |||||||||||
| Abound Wealth Management | 203 $ | -120 $ | -37,2 % | 323 $ | -135 $ | -29,5 % | 458 $ | +56 $ | +13,9 % | |||
| Horizon Investments, LLC | 458 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 277 $ | -116 $ | -29,5 % | 393 $ | ||||||||
| Cromwell Holdings LLC | 87 $ | -190 $ | -68,6 % | 277 $ | -115 $ | -29,3 % | 392 $ | |||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 327 $ | +40 $ | +13,9 % | |||||||||
| MONTAG A & ASSOCIATES INC | 292 $ | -88 $ | -23,2 % | |||||||||
| GoalVest Advisory LLC | 278 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 261 $ | |||||||||||
| Ameritas Advisory Services, LLC | 203 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 87 $ | -51 $ | -37,0 % | 138 $ | -58 $ | -29,6 % | 196 $ | -10.419 $ | -98,2 % | |||
| Elyxium Wealth, LLC | 196 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 87 $ | -51 $ | -37,0 % | 138 $ | -58 $ | -29,6 % | 196 $ | +24 $ | +14,0 % | |||
| Hughes Financial Services, LLC | 29 $ | -155 $ | -84,2 % | 184 $ | ||||||||
| Signature Equity Partners, LLC | 152 $ | |||||||||||
| Creative Capital Management Investments LLC | 145 $ | |||||||||||
| Strategic Advocates LLC | 133 $ | +18 $ | +15,7 % | |||||||||
| WPG Advisers, LLC | 58 $ | -34 $ | -37,0 % | 92 $ | -39 $ | -29,8 % | 131 $ | +16 $ | +13,9 % | |||
| JPL Wealth Management, LLC | 116 $ | |||||||||||
| HFM Investment Advisors, LLC | 87 $ | |||||||||||
| Manchester Capital Management LLC | 47 $ | -19 $ | -28,8 % | 66 $ | +8 $ | +13,8 % | ||||||
| Silver Grove Financial Group, Inc. | 58 $ | |||||||||||
| CURIO WEALTH, LLC | 46 $ | |||||||||||
| DecisionPoint Financial, LLC | 32 $ | |||||||||||
| LRI Investments, LLC | 29 $ | |||||||||||
| Central Pacific Bank - Trust Division | 29 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | |||||||||
| MidFirst Bank | 0 $ | |||||||||||
| 19.227.876 $ | +5.504.234 $ | +78,0 % | 1.499.283.749 $ | -315.659.207 $ | +83,6 % | 1.879.342.054 $ | -722.722.901 $ | +91,1 % | 2.848.373.872 $ | +187.383.414 $ | +3.660,9 % | |