| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.457.933 $ | +935.796 $ | +661,9 % | 7.888.373.277 $ | +3.893.233.656 $ | +361,5 % | 3.668.590.404 $ | +1.066.049.544 $ | +273,9 % | 2.384.368.179 $ | +256.069.092 $ | +223,4 % | |
| BlackRock, Inc. | 600.190.704 $ | +336.247.422 $ | +127,4 % | 263.943.282 $ | +76.954.771 $ | +41,2 % | 186.988.511 $ | +13.129.009 $ | +7,6 % | |||
| Artisan Partners Limited Partnership | 494.031.558 $ | +191.434.805 $ | +63,3 % | 302.596.753 $ | +117.662.658 $ | +63,6 % | 184.934.095 $ | +4.531.369 $ | +2,5 % | |||
| FMR LLC | 483.849.178 $ | +394.038.985 $ | +438,7 % | 89.810.193 $ | +87.623.526 $ | +4.007,2 % | 2.186.667 $ | -3.990.970 $ | -64,6 % | |||
| ARK Investment Management LLC | 468.083.756 $ | +166.677.075 $ | +55,3 % | 301.406.681 $ | +61.619.487 $ | +25,7 % | 239.787.194 $ | +50.494.808 $ | +26,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 373.934.000 $ | +370.593.000 $ | +11.092,3 % | 3.341.000 $ | +1.469.000 $ | +78,5 % | 1.872.000 $ | +356.000 $ | +23,5 % | |||
| STATE STREET CORP | 332.562.892 $ | +158.132.083 $ | +90,7 % | 174.430.809 $ | +59.356.422 $ | +51,6 % | 115.074.387 $ | +28.148.154 $ | +32,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 290.634.868 $ | +164.749.588 $ | +130,9 % | 125.885.280 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 277.701.926 $ | +152.294.555 $ | +121,4 % | 125.407.371 $ | ||||||||
| EdgePoint Investment Group Inc. | 259.425.809 $ | +3.648.411 $ | +1,4 % | 255.777.398 $ | +85.187.523 $ | +49,9 % | 170.589.875 $ | +55.713.418 $ | +48,5 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 223.722.231 $ | -26.694.768 $ | -10,7 % | 250.416.999 $ | +61.542.511 $ | +32,6 % | 188.874.488 $ | +72.310.644 $ | +62,0 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 219.792.832 $ | +151.950.904 $ | +224,0 % | 67.841.928 $ | +67.599.270 $ | +27.857,8 % | 242.658 $ | +27.387 $ | +12,7 % | |||
| Invesco Ltd. | 198.376.199 $ | +95.167.606 $ | +92,2 % | 103.208.593 $ | +62.281.197 $ | +152,2 % | 40.927.396 $ | -9.587.928 $ | -19,0 % | |||
| VANGUARD GROUP INC | 183.221.001 $ | +20.905.288 $ | +12,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 166.632.638 $ | +94.401.801 $ | +130,7 % | 72.230.837 $ | +25.934.314 $ | +56,0 % | 46.296.523 $ | +5.532.200 $ | +13,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 147.479.000 $ | +85.106.000 $ | +136,4 % | 62.373.000 $ | +19.191.000 $ | +44,4 % | 43.182.000 $ | +2.011.000 $ | +4,9 % | |||
| GOLDMAN SACHS GROUP INC | 144.898.045 $ | +63.850.499 $ | +78,8 % | 81.047.546 $ | +27.231.584 $ | +50,6 % | 53.815.962 $ | +8.031.619 $ | +17,5 % | |||
| MORGAN STANLEY | 122.412.922 $ | +96.426.801 $ | +371,1 % | 25.986.121 $ | -1.494.706 $ | -5,4 % | 27.480.827 $ | -14.507.061 $ | -34,6 % | |||
| D. E. Shaw & Co., Inc. | 121.975.042 $ | +119.758.519 $ | +5.403,0 % | 2.216.523 $ | +1.341.654 $ | +153,4 % | 874.869 $ | |||||
| BAILLIE GIFFORD & CO | 111.807.823 $ | +54.063.848 $ | +93,6 % | 57.743.975 $ | +17.263.069 $ | +42,6 % | 40.480.906 $ | +4.947.431 $ | +13,9 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 105.197.475 $ | +77.412.721 $ | +278,6 % | 27.784.754 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 102.915.391 $ | +31.820.767 $ | +44,8 % | 71.094.624 $ | +10.736.888 $ | +17,8 % | 60.357.736 $ | +695.139 $ | +1,2 % | |||
| Amova Asset Management Americas, Inc. | 102.842.637 $ | +31.748.013 $ | +44,7 % | 71.094.624 $ | +10.832.030 $ | +18,0 % | 60.262.594 $ | +621.199 $ | +1,0 % | |||
| CITADEL ADVISORS LLC | 99.180.641 $ | +35.983.793 $ | +56,9 % | 63.196.848 $ | +59.588.730 $ | +1.651,5 % | 3.608.118 $ | -1.382.370 $ | -27,7 % | |||
| BANK OF AMERICA CORP /DE/ | 94.921.922 $ | +67.157.839 $ | +241,9 % | 27.764.083 $ | +15.096.574 $ | +119,2 % | 12.667.509 $ | -6.015 $ | -0,0 % | |||
| LOOMIS SAYLES & CO L P | 88.611.470 $ | +65.217.849 $ | +278,8 % | 23.393.621 $ | ||||||||
| Stephens Investment Management Group LLC | 78.946.408 $ | |||||||||||
| First Light Asset Management, LLC | 74.889.747 $ | +33.126.890 $ | +79,3 % | 41.762.857 $ | +5.577.601 $ | +15,4 % | 36.185.256 $ | +2.561.248 $ | +7,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 69.121.574 $ | +68.627.936 $ | +13.902,5 % | 493.638 $ | +157.469 $ | +46,8 % | 336.169 $ | +37.941 $ | +12,7 % | |||
| FIL Ltd | 65.955.956 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 61.516.000 $ | |||||||||||
| NORTHERN TRUST CORP | 60.872.861 $ | +35.783.916 $ | +142,6 % | 25.088.945 $ | +9.075.484 $ | +56,7 % | 16.013.461 $ | +1.238.780 $ | +8,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 59.939.871 $ | +22.811.186 $ | +61,4 % | 37.128.685 $ | +11.263.787 $ | +43,5 % | 25.864.898 $ | +3.612.863 $ | +16,2 % | |||
| Soleus Capital Management, L.P. | 10.764.232 $ | -47.525.178 $ | -81,5 % | 58.289.410 $ | -766.949 $ | -1,3 % | 59.056.359 $ | +6.540.534 $ | +12,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 58.471.537 $ | +23.371.887 $ | +66,6 % | 35.099.650 $ | +9.307.421 $ | +36,1 % | 25.792.229 $ | +17.355.492 $ | +205,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58.001.893 $ | +18.846.554 $ | +48,1 % | 39.155.339 $ | +1.944.608 $ | +5,2 % | 37.210.731 $ | +5.589.898 $ | +17,7 % | |||
| FRED ALGER MANAGEMENT, LLC | 57.423.192 $ | +52.871.584 $ | +1.161,6 % | 4.551.608 $ | +1.566.407 $ | +52,5 % | 2.985.201 $ | +253.904 $ | +9,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57.317.637 $ | +31.794.122 $ | +124,6 % | 25.523.515 $ | +8.128.521 $ | +46,7 % | 17.394.994 $ | +1.252.990 $ | +7,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 56.239.043 $ | +27.534.730 $ | +95,9 % | 28.704.313 $ | +15.521.196 $ | +117,7 % | 13.183.117 $ | +9.765.092 $ | +285,7 % | |||
| Nuveen, LLC | 53.707.784 $ | +39.753.299 $ | +284,9 % | 13.954.485 $ | +4.738.049 $ | +51,4 % | 9.216.436 $ | -6.320.812 $ | -40,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 50.105.932 $ | +48.307.862 $ | +2.686,7 % | 1.798.070 $ | -25.659.923 $ | -93,5 % | 27.457.993 $ | +3.874.807 $ | +16,4 % | |||
| Tao Capital Management LP | 49.260.487 $ | +9.875.198 $ | +25,1 % | 39.385.289 $ | +13.095.277 $ | +49,8 % | 26.290.012 $ | +2.967.158 $ | +12,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 47.545.478 $ | +15.517.616 $ | +48,5 % | 32.027.862 $ | +13.275.632 $ | +70,8 % | 18.752.230 $ | +2.298.941 $ | +14,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 39.479.994 $ | +22.819.292 $ | +137,0 % | 16.660.702 $ | -30.847.801 $ | -64,9 % | 47.508.503 $ | -2.970.436 $ | -5,9 % | |||
| JENNISON ASSOCIATES LLC | 46.626.862 $ | +17.868.327 $ | +62,1 % | 28.758.535 $ | +9.125.981 $ | +46,5 % | 19.632.554 $ | +1.774.912 $ | +9,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 45.624.605 $ | +25.518.180 $ | +126,9 % | 20.106.425 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 42.753.691 $ | +20.190.896 $ | +89,5 % | 22.562.795 $ | ||||||||
| UBS Group AG | 42.502.506 $ | +20.998.471 $ | +97,6 % | 21.504.035 $ | +495.340 $ | +2,4 % | 21.008.695 $ | +6.518.621 $ | +45,0 % | |||
| MARSHALL WACE, LLP | 40.834.306 $ | +39.594.288 $ | +3.193,0 % | |||||||||
| AMERIPRISE FINANCIAL INC | 34.986.860 $ | +33.404.444 $ | +2.111,0 % | 1.582.416 $ | +524.618 $ | +49,6 % | 1.057.798 $ | -1.651.550 $ | -61,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 747.423 $ | -33.765.783 $ | -97,8 % | 34.513.206 $ | +16.135.590 $ | +87,8 % | 18.377.616 $ | +11.448.535 $ | +165,2 % | |||
| JANE STREET GROUP, LLC | 18.629.922 $ | -14.223.648 $ | -43,3 % | 32.853.570 $ | +32.365.082 $ | +6.625,6 % | 488.488 $ | -85.568 $ | -14,9 % | |||
| Granahan Investment Management, LLC | 32.395.060 $ | |||||||||||
| Point72 Asset Management, L.P. | 31.825.665 $ | +16.910.564 $ | +113,4 % | |||||||||
| LORD, ABBETT & CO. LLC | 30.787.000 $ | +26.053.000 $ | +550,3 % | 4.734.000 $ | ||||||||
| FEDERATED HERMES, INC. | 30.669.865 $ | |||||||||||
| SEI INVESTMENTS CO | 30.342.491 $ | +13.500.427 $ | +80,2 % | 16.842.064 $ | +8.274.495 $ | +96,6 % | 8.567.569 $ | +212.327 $ | +2,5 % | |||
| BLAIR WILLIAM & CO/IL | 26.394.481 $ | +23.666.025 $ | +867,4 % | 2.728.456 $ | +141.341 $ | +5,5 % | 2.587.115 $ | +924.632 $ | +55,6 % | |||
| Trexquant Investment LP | 26.262.280 $ | +18.178.795 $ | +224,9 % | 8.083.485 $ | +1.787.921 $ | +28,4 % | 6.295.564 $ | -3.066.558 $ | -32,8 % | |||
| USS Investment Management Ltd | 24.832.805 $ | |||||||||||
| CITIGROUP INC | 7.986.163 $ | -13.886.675 $ | -63,5 % | 21.872.838 $ | +9.144.173 $ | +71,8 % | 12.728.665 $ | +10.098.757 $ | +384,0 % | |||
| JPMORGAN CHASE & CO | 20.463.727 $ | +11.562.235 $ | +129,9 % | 8.901.492 $ | +2.077.021 $ | +30,4 % | 6.824.471 $ | -50.481.755 $ | -88,1 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20.215.508 $ | +8.619.440 $ | +74,3 % | 11.596.068 $ | +3.060.438 $ | +35,9 % | 8.535.630 $ | +984.936 $ | +13,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.802.342 $ | +8.981.135 $ | +83,0 % | 10.821.207 $ | +5.281.214 $ | +95,3 % | 5.539.993 $ | +1.010.719 $ | +22,3 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19.737.014 $ | +6.213.345 $ | +45,9 % | 13.523.669 $ | +1.738.040 $ | +14,7 % | 11.785.629 $ | +4.304.582 $ | +57,5 % | |||
| FIRST TRUST ADVISORS LP | 19.637.631 $ | +14.664.663 $ | +294,9 % | 4.972.968 $ | +4.398.547 $ | +765,7 % | ||||||
| Freshford Capital Management, LLC | 18.255.954 $ | +5.949.130 $ | +48,3 % | 12.306.824 $ | -1.021.000 $ | -7,7 % | 13.327.824 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18.251.015 $ | +10.972.282 $ | +150,7 % | 7.278.733 $ | +2.420.117 $ | +49,8 % | 4.858.616 $ | +548.356 $ | +12,7 % | |||
| Metavasi Capital LP | 18.107.292 $ | +13.355.292 $ | +281,0 % | 4.752.000 $ | ||||||||
| STEMPOINT CAPITAL LP | 4.097.174 $ | -12.345.047 $ | -75,1 % | 16.442.221 $ | ||||||||
| Holocene Advisors, LP | 16.382.900 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15.809.260 $ | +9.571.547 $ | +153,4 % | 6.237.713 $ | +4.154.843 $ | +199,5 % | 2.082.870 $ | +237.168 $ | +12,8 % | |||
| Neuberger Berman Group LLC | 14.983.649 $ | +9.837.233 $ | +191,1 % | 5.146.416 $ | +844.486 $ | +19,6 % | 4.301.930 $ | -233.507 $ | -5,1 % | |||
| ARMISTICE CAPITAL, LLC | 14.608.960 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 14.297.234 $ | +3.839.080 $ | +36,7 % | 10.458.154 $ | +1.313.817 $ | +14,4 % | 9.144.337 $ | +923.152 $ | +11,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 13.311.719 $ | +7.383.468 $ | +124,5 % | 5.928.251 $ | +1.818.871 $ | +44,3 % | 4.109.380 $ | -1.741.145 $ | -29,8 % | |||
| Science & Technology Partners, L.P. | 13.294.977 $ | |||||||||||
| Blue Water Life Science Advisors, LP | 13.115.520 $ | +966.760 $ | +8,0 % | 12.148.760 $ | ||||||||
| Legal & General Group Plc | 12.549.303 $ | +6.463.180 $ | +106,2 % | 6.086.123 $ | +655.469 $ | +12,1 % | 5.430.654 $ | +1.905.104 $ | +54,0 % | |||
| PARNASSUS INVESTMENTS, LLC | 12.345.703 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 12.288.860 $ | +7.851.456 $ | +176,9 % | 4.437.404 $ | +2.595.671 $ | +140,9 % | ||||||
| PEAK6 LLC | 11.759.184 $ | +11.441.984 $ | +3.607,2 % | 317.200 $ | ||||||||
| Swiss National Bank | 11.707.744 $ | +6.052.864 $ | +107,0 % | 5.654.880 $ | +1.880.200 $ | +49,8 % | 3.774.680 $ | +507.626 $ | +15,5 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 11.466.799 $ | +1.432.571 $ | +14,3 % | 10.034.228 $ | +1.886.058 $ | +23,1 % | 8.148.170 $ | |||||
| Meridiem Capital Partners LP | 11.389.071 $ | +10.716.448 $ | +1.593,2 % | 672.623 $ | ||||||||
| Atika Capital Management LLC | 11.111.040 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 10.698.080 $ | +10.395.092 $ | +3.430,9 % | 302.988 $ | ||||||||
| Pictet Asset Management Holding SA | 10.689.976 $ | +2.605.477 $ | +32,2 % | 8.084.499 $ | +782.146 $ | +10,7 % | 7.302.353 $ | +4.409.937 $ | +152,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.277.723 $ | +6.548.990 $ | +175,6 % | 3.728.733 $ | +1.305.060 $ | +53,8 % | 2.423.673 $ | +306.805 $ | +14,5 % | |||
| RHUMBLINE ADVISERS | 10.225.024 $ | +5.946.147 $ | +139,0 % | 4.278.877 $ | +1.388.500 $ | +48,0 % | 2.890.377 $ | +211.266 $ | +7,9 % | |||
| Mawer Investment Management Ltd. | 10.210.943 $ | |||||||||||
| Russell Investments Group, Ltd. | 10.042.734 $ | +6.879.568 $ | +217,5 % | 3.163.166 $ | +2.451.243 $ | +344,3 % | 711.923 $ | -1.086.190 $ | -60,4 % | |||
| Duquesne Family Office LLC | 9.789.000 $ | |||||||||||
| Aberdeen Group plc | 3.498.375 $ | -6.275.065 $ | -64,2 % | 9.773.440 $ | +760.676 $ | +8,4 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 9.732.448 $ | +7.964.704 $ | +450,6 % | 1.767.744 $ | -307.722 $ | -14,8 % | ||||||
| DEUTSCHE BANK AG\ | 9.264.652 $ | +6.197.902 $ | +202,1 % | 3.066.750 $ | +1.300.866 $ | +73,7 % | 1.765.884 $ | -1.062.609 $ | -37,6 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 9.184.000 $ | +1.928.000 $ | +26,6 % | 7.256.000 $ | +4.701.000 $ | +184,0 % | 2.555.000 $ | |||||
| HRT FINANCIAL LP | 9.057.000 $ | +6.738.000 $ | +290,6 % | 2.319.000 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 9.054.057 $ | +2.118.038 $ | +30,5 % | 6.936.019 $ | +2.633.201 $ | +61,2 % | 4.302.818 $ | -531.268 $ | -11,0 % | |||
| Vestmark Advisory Solutions, Inc. | 8.759.409 $ | +3.567.089 $ | +68,7 % | 5.192.320 $ | +1.069.037 $ | +25,9 % | 4.123.283 $ | +823.896 $ | +25,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.214.762 $ | +7.042.824 $ | +601,0 % | 1.171.938 $ | +351.500 $ | +42,8 % | 820.438 $ | +28.775 $ | +3,6 % | |||
| WELLS FARGO & COMPANY/MN | 7.956.277 $ | +6.492.209 $ | +443,4 % | 1.464.068 $ | -909.175 $ | -38,3 % | 2.373.243 $ | +1.057.417 $ | +80,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.770.424 $ | +4.427.487 $ | +132,4 % | 3.342.937 $ | +1.492.487 $ | +80,7 % | 1.850.450 $ | +208.622 $ | +12,7 % | |||
| JUPITER ASSET MANAGEMENT LTD | 7.729.181 $ | +832.123 $ | +12,1 % | |||||||||
| Ensign Peak Advisors, Inc | 7.645.424 $ | +4.080.854 $ | +114,5 % | 3.564.570 $ | -3.178.880 $ | -47,1 % | 6.743.450 $ | +376.156 $ | +5,9 % | |||
| Squarepoint Ops LLC | 4.113.245 $ | -3.182.311 $ | -43,6 % | 7.295.556 $ | +6.162.613 $ | +543,9 % | 1.132.943 $ | -999.985 $ | -46,9 % | |||
| PERCEPTIVE ADVISORS LLC | 3.787.219 $ | -3.340.781 $ | -46,9 % | 7.128.000 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 6.854.563 $ | +3.739.342 $ | +120,0 % | 3.115.221 $ | +1.889.275 $ | +154,1 % | 1.225.946 $ | -176.552 $ | -12,6 % | |||
| LPL Financial LLC | 6.573.723 $ | +3.870.310 $ | +143,2 % | 2.703.413 $ | +1.020.889 $ | +60,7 % | 1.682.524 $ | +686.396 $ | +68,9 % | |||
| Informed Momentum Co LLC | 6.436.584 $ | |||||||||||
| Align Financial, LLC | 9.599 $ | -6.397.401 $ | -99,9 % | 6.407.000 $ | ||||||||
| BARCLAYS PLC | 4.109.439 $ | +3.569.660 $ | +661,3 % | 539.779 $ | -5.616.154 $ | -91,2 % | 6.155.933 $ | -222.503 $ | -3,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.019.302 $ | +948.348 $ | +18,7 % | 5.070.954 $ | ||||||||
| Man Group plc | 5.997.390 $ | +1.413.136 $ | +30,8 % | 4.584.254 $ | +2.442.125 $ | +114,0 % | ||||||
| POLEN CAPITAL MANAGEMENT LLC | 5.690.293 $ | +4.548.055 $ | +398,2 % | 1.142.238 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.638.853 $ | +3.157.311 $ | +127,2 % | 2.481.542 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 5.618.997 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 5.482.000 $ | +3.705.000 $ | +208,5 % | 1.777.000 $ | ||||||||
| Qube Research & Technologies Ltd | 5.454.952 $ | -10.653.369 $ | -66,1 % | |||||||||
| ExodusPoint Capital Management, LP | 5.349.657 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 5.291.736 $ | +2.822.597 $ | +114,3 % | 2.469.139 $ | +760.034 $ | +44,5 % | 1.709.105 $ | -5.570.685 $ | -76,5 % | |||
| IEQ CAPITAL, LLC | 5.258.094 $ | +2.825.830 $ | +116,2 % | 2.432.264 $ | +803.918 $ | +49,4 % | 1.628.346 $ | +185.214 $ | +12,8 % | |||
| Jupiter Topco LLC | 5.200.348 $ | |||||||||||
| Baird Financial Group, Inc. | 5.129.803 $ | +2.570.043 $ | +100,4 % | 2.559.760 $ | ||||||||
| Clearstead Advisors, LLC | 3.870.758 $ | -1.228.280 $ | -24,1 % | 5.099.038 $ | +4.844.865 $ | +1.906,1 % | 254.173 $ | +253.413 $ | +33.343,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.873.322 $ | +2.715.391 $ | +125,8 % | 2.157.931 $ | +966.686 $ | +81,1 % | 1.191.245 $ | -138.230 $ | -10,4 % | |||
| Creative Planning | 4.815.504 $ | +3.425.639 $ | +246,5 % | 1.389.865 $ | +1.065.972 $ | +329,1 % | 323.893 $ | |||||
| Night Owl Capital Management, LLC | 4.715.711 $ | |||||||||||
| KEYSTONE INVESTORS PTE LTD | 4.704.702 $ | |||||||||||
| Rafferty Asset Management, LLC | 4.190.508 $ | -383.530 $ | -8,4 % | 4.574.038 $ | +949.774 $ | +26,2 % | 3.624.264 $ | +408.762 $ | +12,7 % | |||
| Conestoga Capital Advisors, LLC | 4.427.955 $ | +1.729.532 $ | +64,1 % | 2.698.423 $ | +897.203 $ | +49,8 % | 1.801.220 $ | +236.636 $ | +15,1 % | |||
| HighMark Wealth Management LLC | 4.015.406 $ | +2.148.346 $ | +115,1 % | 1.867.060 $ | +615.326 $ | +49,2 % | 1.251.734 $ | +141.273 $ | +12,7 % | |||
| Quantinno Capital Management LP | 3.913.658 $ | +2.952.946 $ | +307,4 % | 960.712 $ | +400.061 $ | +71,4 % | 560.651 $ | |||||
| Verition Fund Management LLC | 3.844.523 $ | +2.862.285 $ | +291,4 % | 982.238 $ | +619.007 $ | +170,4 % | ||||||
| MetLife Investment Management, LLC | 3.716.334 $ | +2.151.453 $ | +137,5 % | 1.564.881 $ | +510.635 $ | +48,4 % | 1.054.246 $ | +77.028 $ | +7,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.677.960 $ | +939.477 $ | +34,3 % | 2.738.483 $ | +644.107 $ | +30,8 % | 2.094.376 $ | -110.393 $ | -5,0 % | |||
| Aquatic Capital Management LLC | 3.659.853 $ | +1.170.816 $ | +47,0 % | 2.489.037 $ | +1.862.556 $ | +297,3 % | ||||||
| Nicht ausgewiesen | 3.566.233 $ | +1.427.131 $ | +66,7 % | 2.139.102 $ | +28.961 $ | +1,4 % | 2.110.141 $ | +236.017 $ | +12,6 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.517.364 $ | |||||||||||
| Quadrature Capital Ltd | 3.490.718 $ | +3.014.981 $ | +633,7 % | 475.737 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.426.727 $ | +1.791.991 $ | +109,6 % | 1.634.736 $ | +538.905 $ | +49,2 % | 1.095.831 $ | +49.417 $ | +4,7 % | |||
| ROYAL BANK OF CANADA | 3.382.000 $ | +1.948.000 $ | +135,8 % | 1.434.000 $ | +380.000 $ | +36,1 % | 1.054.000 $ | -2.562.000 $ | -70,9 % | |||
| Engineers Gate Manager LP | 3.333.003 $ | +2.203.604 $ | +195,1 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.270.871 $ | -10.718.592 $ | -76,6 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 3.200.494 $ | +2.483.909 $ | +346,6 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.827.657 $ | +811.954 $ | +40,3 % | 2.015.703 $ | +568.906 $ | +39,3 % | 1.446.797 $ | +322.210 $ | +28,7 % | |||
| Vanguard Global Advisers, LLC | 2.752.863 $ | +1.560.016 $ | +130,8 % | 1.192.847 $ | ||||||||
| Comprehensive Financial Management LLC | 2.702.966 $ | +1.454.473 $ | +116,5 % | 1.248.493 $ | +415.113 $ | +49,8 % | 833.380 $ | +94.058 $ | +12,7 % | |||
| Odyssean, LLC | 2.698.748 $ | +1.452.203 $ | +116,5 % | 1.246.545 $ | +645.927 $ | +107,5 % | 600.618 $ | |||||
| Cinctive Capital Management LP | 2.685.991 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.655.950 $ | +1.510.908 $ | +132,0 % | 1.145.042 $ | +477.114 $ | +71,4 % | 667.928 $ | +156.793 $ | +30,7 % | |||
| D.A. DAVIDSON & CO. | 2.586.095 $ | +1.381.130 $ | +114,6 % | 1.204.965 $ | +404.447 $ | +50,5 % | 800.518 $ | +98.932 $ | +14,1 % | |||
| Handelsbanken Fonder AB | 2.572.000 $ | +1.384.000 $ | +116,5 % | 1.188.000 $ | +541.000 $ | +83,6 % | 647.000 $ | +143.000 $ | +28,4 % | |||
| OSAIC HOLDINGS, INC. | 2.453.719 $ | +2.182.862 $ | +805,9 % | 270.857 $ | +66.991 $ | +32,9 % | 203.866 $ | -5.378 $ | -2,6 % | |||
| Maxi Investments CY Ltd | 2.449.000 $ | +1.855.000 $ | +312,3 % | 594.000 $ | -516.000 $ | -46,5 % | 1.110.000 $ | |||||
| SG Americas Securities, LLC | 556.000 $ | -635.000 $ | -53,3 % | 1.191.000 $ | -1.235.000 $ | -50,9 % | 2.426.000 $ | +1.948.000 $ | +407,5 % | |||
| Pekin Hardy Strauss, Inc. | 2.407.392 $ | +897.444 $ | +59,4 % | 1.509.948 $ | +1.051.594 $ | +229,4 % | 458.354 $ | |||||
| MOODY NATIONAL BANK TRUST DIVISION | 2.346.127 $ | +256.017 $ | +12,2 % | 2.090.110 $ | ||||||||
| CIBC Bancorp USA Inc. | 2.310.480 $ | +1.308.711 $ | +130,6 % | 1.001.769 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 2.262.000 $ | +1.710.000 $ | +309,8 % | 552.000 $ | +231.000 $ | +72,0 % | 321.000 $ | -232.000 $ | -42,0 % | |||
| BENJAMIN EDWARDS INC | 2.244.950 $ | +972.559 $ | +76,4 % | 1.272.391 $ | +332.567 $ | +35,4 % | 939.824 $ | +142.924 $ | +17,9 % | |||
| Corient Private Wealth LP | 2.225.605 $ | |||||||||||
| PROFUND ADVISORS LLC | 2.170.254 $ | +125.041 $ | +6,1 % | 2.045.213 $ | +701.712 $ | +52,2 % | 1.343.501 $ | +649.737 $ | +93,7 % | |||
| BRANDYWINE MANAGERS, LLC | 2.157.394 $ | +1.160.900 $ | +116,5 % | 996.494 $ | +331.326 $ | +49,8 % | 665.168 $ | +75.072 $ | +12,7 % | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.087.127 $ | +1.446.747 $ | +225,9 % | 640.380 $ | +323.434 $ | +102,0 % | 316.946 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.039.288 $ | +996.271 $ | +95,5 % | 1.043.017 $ | +314.758 $ | +43,2 % | 728.259 $ | -448.246 $ | -38,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.952.251 $ | +921.685 $ | +89,4 % | 1.030.566 $ | +331.616 $ | +47,4 % | 698.950 $ | |||||
| Quantbot Technologies LP | 1.939.185 $ | +1.715.603 $ | +767,3 % | 223.582 $ | -101.611 $ | -31,2 % | 325.193 $ | |||||
| Bridgewater Associates, LP | 1.918.403 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.909.544 $ | +533.498 $ | +38,8 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.907.292 $ | +1.026.319 $ | +116,5 % | 880.973 $ | +292.916 $ | +49,8 % | 588.057 $ | +66.370 $ | +12,7 % | |||
| Mariner, LLC | 1.895.062 $ | +1.089.294 $ | +135,2 % | 805.768 $ | +585.836 $ | +266,4 % | 219.932 $ | -18.780 $ | -7,9 % | |||
| State of New Jersey Common Pension Fund D | 1.886.613 $ | +906.323 $ | +92,5 % | 980.290 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.884.556 $ | +1.106.749 $ | +142,3 % | 777.807 $ | +292.237 $ | +60,2 % | 485.570 $ | +25.059 $ | +5,4 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.856.984 $ | +1.008.752 $ | +118,9 % | 848.232 $ | ||||||||
| F/m Investments LLC | 1.856.984 $ | +1.008.752 $ | +118,9 % | 848.232 $ | ||||||||
| TRIGLAV INVESTMENTS, D.O.O. | 1.812.232 $ | |||||||||||
| XTX Topco Ltd | 1.797.005 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 1.740.215 $ | +1.289.250 $ | +285,9 % | 450.965 $ | -82.963 $ | -15,5 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 1.640.010 $ | +1.348.034 $ | +461,7 % | 291.976 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.639.701 $ | +910.839 $ | +125,0 % | 728.862 $ | +172.557 $ | +31,0 % | 556.305 $ | +2.285 $ | +0,4 % | |||
| Arizona State Retirement System | 1.609.969 $ | +822.135 $ | +104,4 % | 787.834 $ | +254.621 $ | +47,8 % | 533.213 $ | +35.585 $ | +7,2 % | |||
| STRS OHIO | 1.584.352 $ | +1.551.088 $ | +4.663,0 % | 33.264 $ | -273.462 $ | -89,2 % | ||||||
| Clarius Group, LLC | 1.574.422 $ | +177.693 $ | +12,7 % | |||||||||
| Vanguard Investments Australia, Ltd. | 1.554.414 $ | +836.434 $ | +116,5 % | 717.980 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 1.541.657 $ | +457.203 $ | +42,2 % | 1.084.454 $ | +373.038 $ | +52,4 % | 711.416 $ | +43.372 $ | +6,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.541.245 $ | +591.225 $ | +62,2 % | 950.020 $ | +115.054 $ | +13,8 % | 834.966 $ | +16.064 $ | +2,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.538.570 $ | |||||||||||
| Cetera Investment Advisers | 1.399.888 $ | +1.027.521 $ | +275,9 % | 372.367 $ | +105.158 $ | +39,4 % | 267.209 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.378.592 $ | +741.824 $ | +116,5 % | 636.768 $ | +227.580 $ | +55,6 % | 409.188 $ | +68.694 $ | +20,2 % | |||
| Cerity Partners LLC | 1.378.182 $ | +900.084 $ | +188,3 % | 478.098 $ | +196.900 $ | +70,0 % | 281.198 $ | +25.996 $ | +10,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.328.078 $ | +651.916 $ | +96,4 % | 676.162 $ | -131.968 $ | -16,3 % | 808.130 $ | +109.301 $ | +15,6 % | |||
| Allianz Asset Management GmbH | 1.327.152 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.304.312 $ | +1.096.508 $ | +527,7 % | 207.804 $ | -80.784 $ | -28,0 % | 288.588 $ | -456.412 $ | -61,3 % | |||
| ALGERT GLOBAL LLC | 1.287.864 $ | -409.006 $ | -24,1 % | |||||||||
| STIFEL FINANCIAL CORP | 1.220.260 $ | +861.051 $ | +239,7 % | 359.209 $ | +112.780 $ | +45,8 % | 246.429 $ | +35.438 $ | +16,8 % | |||
| Janus Henderson Group Ltd. | 1.216.073 $ | +405.443 $ | +50,0 % | 810.630 $ | +90.425 $ | +12,6 % | ||||||
| Entropy Technologies, LP | 1.173.038 $ | +883.371 $ | +305,0 % | 289.667 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.132.000 $ | +1.017.000 $ | +884,3 % | 115.000 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.114.088 $ | +579.346 $ | +108,3 % | 534.742 $ | +59.894 $ | +12,6 % | 474.848 $ | +148.114 $ | +45,3 % | |||
| Castle Hook Partners LP | 1.098.861 $ | |||||||||||
| ProShare Advisors LLC | 1.046.702 $ | +498.987 $ | +91,1 % | 547.715 $ | +115.182 $ | +26,6 % | 432.533 $ | +87.508 $ | +25,4 % | |||
| US BANCORP \DE\ | 1.027.874 $ | +191.617 $ | +22,9 % | 836.257 $ | +158.526 $ | +23,4 % | 677.731 $ | +656.004 $ | +3.019,3 % | |||
| China Universal Asset Management Co., Ltd. | 1.019.644 $ | +502.626 $ | +97,2 % | 517.018 $ | +200.960 $ | +63,6 % | 316.058 $ | +18.337 $ | +6,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 998.862 $ | +723.056 $ | +262,2 % | 275.806 $ | +34.126 $ | +14,1 % | 241.680 $ | |||||
| TWO SIGMA ADVISERS, LP | 996.008 $ | +264.368 $ | +36,1 % | |||||||||
| TWINBEECH CAPITAL LP | 987.648 $ | |||||||||||
| Green Alpha Advisors, LLC | 969.872 $ | +437.159 $ | +82,1 % | 532.713 $ | +280.714 $ | +111,4 % | 251.999 $ | |||||
| IMC-Chicago, LLC | 236.624 $ | -711.923 $ | -75,1 % | 948.547 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 931.167 $ | +534.042 $ | +134,5 % | 397.125 $ | ||||||||
| SteelPeak Wealth, LLC | 584.050 $ | -344.349 $ | -37,1 % | 928.399 $ | +266.466 $ | +40,3 % | 661.933 $ | +147.027 $ | +28,6 % | |||
| Caprock Group, LLC | 869.027 $ | +578.205 $ | +198,8 % | 290.822 $ | ||||||||
| E. Ohman J:or Asset Management AB | 852.567 $ | |||||||||||
| Knights of Columbus Asset Advisors LLC | 729.719 $ | +79.066 $ | +12,2 % | |||||||||
| Veracity Capital LLC | 725.616 $ | |||||||||||
| CHOREO, LLC | 717.058 $ | +297.884 $ | +71,1 % | 419.174 $ | ||||||||
| Inspire Investing, LLC | 705.963 $ | +178.539 $ | +33,9 % | 527.424 $ | +57.714 $ | +12,3 % | 469.710 $ | +8.130 $ | +1,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 683.020 $ | +312.982 $ | +84,6 % | 370.038 $ | +86.620 $ | +30,6 % | 283.418 $ | -129.311 $ | -31,3 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 671.087 $ | +274.865 $ | +69,4 % | 396.222 $ | +118.767 $ | +42,8 % | 277.455 $ | +31.343 $ | +12,7 % | |||
| XPONANCE LLC | 633.021 $ | +358.831 $ | +130,9 % | 274.190 $ | ||||||||
| WESTPAC BANKING CORP | 627.568 $ | |||||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 620.881 $ | |||||||||||
| Edgestream Partners, L.P. | 616.457 $ | |||||||||||
| E Fund Management Co., Ltd. | 590.943 $ | +15.951 $ | +2,8 % | 574.992 $ | ||||||||
| Ameritas Investment Partners, Inc. | 579.832 $ | +345.083 $ | +147,0 % | 234.749 $ | +78.052 $ | +49,8 % | 156.697 $ | +17.685 $ | +12,7 % | |||
| CIBC Private Wealth Group LLC | 571.848 $ | +64.568 $ | +12,7 % | |||||||||
| HSBC HOLDINGS PLC | 552.644 $ | -161.058 $ | -22,6 % | |||||||||
| Abel Hall, LLC | 547.630 $ | +309.602 $ | +130,1 % | 238.028 $ | ||||||||
| Geneos Wealth Management Inc. | 545.264 $ | +210.248 $ | +62,8 % | 335.016 $ | +51.122 $ | +18,0 % | 283.894 $ | +130.531 $ | +85,1 % | |||
| Smartleaf Asset Management LLC | 532.128 $ | +298.091 $ | +127,4 % | 234.037 $ | +171.184 $ | +272,4 % | 62.853 $ | +34.017 $ | +118,0 % | |||
| STEPHENS INC /AR/ | 531.581 $ | |||||||||||
| Jump Financial, LLC | 238.373 $ | -291.574 $ | -55,0 % | 529.947 $ | ||||||||
| Yorktown Management & Research Co Inc | 524.688 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 520.000 $ | +280.000 $ | +116,7 % | 240.000 $ | +80.000 $ | +50,0 % | 160.000 $ | +18.000 $ | +12,7 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 514.099 $ | +249.793 $ | +94,5 % | 264.306 $ | +63.740 $ | +31,8 % | 200.566 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 512.857 $ | +360.888 $ | +237,5 % | 151.969 $ | +57.729 $ | +61,3 % | 94.240 $ | +28.561 $ | +43,5 % | |||
| Scientech Research LLC | 497.425 $ | |||||||||||
| EP Wealth Advisors, LLC | 492.384 $ | +256.020 $ | +108,3 % | 236.364 $ | ||||||||
| VIRTUS ADVISERS, LLC | 486.211 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 483.000 $ | |||||||||||
| LANARK FINANCIAL, INC. | 464.194 $ | +353.283 $ | +318,5 % | 110.911 $ | ||||||||
| Marex Group Ltd | 451.440 $ | |||||||||||
| MRWM Advisors, LLC | 446.396 $ | +240.207 $ | +116,5 % | 206.189 $ | ||||||||
| ISTHMUS PARTNERS, LLC | 434.570 $ | +81.051 $ | +22,9 % | 353.519 $ | +39.899 $ | +12,7 % | ||||||
| Vident Advisory, LLC | 429.112 $ | +224.111 $ | +109,3 % | 205.001 $ | ||||||||
| Tower Research Capital LLC (TRC) | 272.632 $ | -154.193 $ | -36,1 % | 426.825 $ | +411.060 $ | +2.607,4 % | 15.765 $ | -949.071 $ | -98,4 % | |||
| Swiss Life Asset Management Ltd | 425.923 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 425.804 $ | |||||||||||
| DnB Asset Management AS | 425.100 $ | +189.448 $ | +80,4 % | 235.652 $ | ||||||||
| Massar Capital Management, LP | 261.360 $ | -127.210 $ | -32,7 % | 388.570 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 276.953 $ | -105.241 $ | -27,5 % | 382.194 $ | +52.281 $ | +15,8 % | ||||||
| Plum Street Advisors, LLC | 367.384 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 352.158 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 348.763 $ | |||||||||||
| Gotham Asset Management, LLC | 326.027 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 322.426 $ | |||||||||||
| nVerses Capital, LLC | 322.220 $ | |||||||||||
| GROUP ONE TRADING LLC | 318.928 $ | +123.051 $ | +62,8 % | 195.877 $ | -111.807 $ | -36,3 % | 307.684 $ | +171.149 $ | +125,4 % | |||
| Ethic Inc. | 313.681 $ | |||||||||||
| AlphaQuest LLC | 299.913 $ | -334.785 $ | -52,7 % | |||||||||
| VARCOV Co. | 296.706 $ | +34.128 $ | +13,0 % | 262.578 $ | ||||||||
| Nykredit A/S | 282.508 $ | |||||||||||
| Walleye Capital LLC | 279.136 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 276.644 $ | +158.462 $ | +134,1 % | 118.182 $ | +39.738 $ | +50,7 % | 78.444 $ | +14.229 $ | +22,2 % | |||
| CWM, LLC | 270.294 $ | +120.294 $ | +80,2 % | 150.000 $ | +28.000 $ | +23,0 % | ||||||
| ALLSTATE CORP | 269.854 $ | |||||||||||
| Interchange Capital Partners, LLC | 266.253 $ | |||||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 265.533 $ | +5.076 $ | +1,9 % | 260.457 $ | ||||||||
| Abacus Wealth Partners, LLC | 230.040 $ | -33.458 $ | -12,7 % | 263.498 $ | ||||||||
| Savvy Advisors, Inc. | 258.332 $ | |||||||||||
| GAMMA Investing LLC | 256.429 $ | +159.413 $ | +164,3 % | 97.016 $ | +60.996 $ | +169,3 % | 36.020 $ | +20.287 $ | +128,9 % | 15.733 $ | +8.501 $ | +117,5 % |
| Nicht ausgewiesen | 252.056 $ | |||||||||||
| INCEPTIONR LLC | 250.719 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 248.249 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38.683 $ | +20.815 $ | +116,5 % | 17.868 $ | -227.876 $ | -92,7 % | 245.744 $ | |||||
| M&T BANK CORP | 244.957 $ | |||||||||||
| BROWN ADVISORY INC | 241.562 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 241.436 $ | +128.433 $ | +113,7 % | 113.003 $ | +50.694 $ | +81,4 % | 62.309 $ | +16.630 $ | +36,4 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 235.595 $ | -192.471 $ | -45,0 % | |||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 232.879 $ | |||||||||||
| AlphaGrep UK Ltd | 229.422 $ | |||||||||||
| Magnetar Financial LLC | 220.369 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 219.000 $ | |||||||||||
| KBC Group NV | 218.000 $ | +117.000 $ | +115,8 % | 101.000 $ | +34.000 $ | +50,7 % | 67.000 $ | +7.000 $ | +11,7 % | |||
| Empowered Funds, LLC | 214.093 $ | |||||||||||
| Semanteon Capital Management, LP | 209.088 $ | |||||||||||
| REBALANCE, LLC | 205.760 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 202.159 $ | |||||||||||
| Accurate Wealth Management, LLC | 202.116 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 190.694 $ | +153.244 $ | +409,2 % | 37.450 $ | +28.917 $ | +338,9 % | 8.533 $ | -482 $ | -5,3 % | |||
| State of Wyoming | 184.155 $ | +160.433 $ | +676,3 % | |||||||||
| Truvestments Capital LLC | 182.406 $ | +98.153 $ | +116,5 % | 84.253 $ | +28.013 $ | +49,8 % | 56.240 $ | +37.555 $ | +201,0 % | |||
| Strategic Advocates LLC | 182.406 $ | +98.771 $ | +118,1 % | 83.635 $ | +49.331 $ | +143,8 % | 34.304 $ | +29.773 $ | +657,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 162.037 $ | +116.513 $ | +255,9 % | 45.524 $ | +29.504 $ | +184,2 % | 16.020 $ | -15.384 $ | -49,0 % | |||
| MEEDER ASSET MANAGEMENT INC | 161.624 $ | |||||||||||
| Larson Financial Group LLC | 155.657 $ | +84.805 $ | +119,7 % | 70.852 $ | +55.944 $ | +375,3 % | 14.908 $ | +4.215 $ | +39,4 % | |||
| FIFTH THIRD BANCORP | 142.292 $ | +88.701 $ | +165,5 % | 53.591 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 133.744 $ | +68.499 $ | +105,0 % | 65.245 $ | +27.149 $ | +71,3 % | 38.096 $ | +1.542 $ | +4,2 % | |||
| Arax Advisory Partners | 108.745 $ | +104.515 $ | +2.470,8 % | 4.230 $ | +1.946 $ | +85,2 % | 2.284 $ | -14.797 $ | -86,6 % | |||
| Caitong International Asset Management Co., Ltd | 94.565 $ | +74.708 $ | +376,2 % | 19.857 $ | ||||||||
| Farther Finance Advisors, LLC | 93.994 $ | +47.353 $ | +101,5 % | 46.641 $ | +17.735 $ | +61,4 % | 28.906 $ | +18.261 $ | +171,5 % | 10.645 $ | -5.281 $ | -33,2 % |
| BNP Paribas Asset Management Holding S.A. | 91.872 $ | +42.546 $ | +86,3 % | 49.326 $ | +24.326 $ | +97,3 % | 25.000 $ | +10.000 $ | +66,7 % | |||
| COMERICA BANK | 79.108 $ | +53.030 $ | +203,4 % | |||||||||
| FLAX POND CAPITAL, LLC | 76.032 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 73.000 $ | +7.000 $ | +10,6 % | 66.000 $ | +37.000 $ | +127,6 % | ||||||
| Wilmington Savings Fund Society, FSB | 72.016 $ | +38.752 $ | +116,5 % | 33.264 $ | +11.060 $ | +49,8 % | 22.204 $ | +2.506 $ | +12,7 % | |||
| Pacer Advisors, Inc. | 70.000 $ | |||||||||||
| VESTOR CAPITAL, LLC | 69.000 $ | |||||||||||
| Trifecta Capital Advisors, LLC | 62.757 $ | +40.185 $ | +178,0 % | 22.572 $ | +7.505 $ | +49,8 % | 15.067 $ | |||||
| Allworth Financial LP | 61.831 $ | +43.393 $ | +235,3 % | 18.438 $ | +9.588 $ | +108,3 % | 8.850 $ | +1.589 $ | +21,9 % | |||
| AMALGAMATED BANK | 60.000 $ | +3.000 $ | +5,3 % | |||||||||
| Kemnay Advisory Services Inc. | 56.481 $ | +33.196 $ | +142,6 % | 23.285 $ | ||||||||
| Versant Capital Management, Inc | 54.687 $ | +24.955 $ | +83,9 % | 29.732 $ | +16.094 $ | +118,0 % | 13.638 $ | +10.276 $ | +305,7 % | 3.362 $ | +379 $ | +12,7 % |
| SBI Securities Co., Ltd. | 54.115 $ | +19.996 $ | +58,6 % | 34.119 $ | -10.289 $ | -23,2 % | 44.408 $ | +21.080 $ | +90,4 % | |||
| Ares Financial Consulting, LLC | 51.131 $ | +26.510 $ | +107,7 % | 24.621 $ | ||||||||
| Leonteq Securities AG | 1.749 $ | +846 $ | +93,7 % | 903 $ | -46.677 $ | -98,1 % | 47.580 $ | +5.370 $ | +12,7 % | |||
| WEST PACES ADVISORS INC. | 41.049 $ | |||||||||||
| Nicht ausgewiesen | 33.848 $ | +28.193 $ | +498,5 % | 5.655 $ | -3.462 $ | -38,0 % | ||||||
| Bayforest Capital Ltd | 32.922 $ | -35.627 $ | -52,0 % | |||||||||
| SIGNATUREFD, LLC | 29.012 $ | +17.132 $ | +144,2 % | 11.880 $ | +4.235 $ | +55,4 % | 7.645 $ | -319 $ | -4,0 % | |||
| Essential Partners LLC | 28.086 $ | +15.113 $ | +116,5 % | 12.973 $ | +4.948 $ | +61,7 % | 8.025 $ | +1.131 $ | +16,4 % | |||
| Sterling Capital Management LLC | 22.428 $ | +3.753 $ | +20,1 % | 18.675 $ | +6.209 $ | +49,8 % | 12.466 $ | +8.442 $ | +209,8 % | |||
| BESSEMER GROUP INC | 21.000 $ | +11.000 $ | +110,0 % | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | +1.000 $ | +16,7 % | |||
| Osbon Capital Management LLC | 20.576 $ | +11.072 $ | +116,5 % | 9.504 $ | ||||||||
| Vanguard National Trust Co | 19.753 $ | +10.629 $ | +116,5 % | 9.124 $ | ||||||||
| NewEdge Advisors, LLC | 19.008 $ | +6.161 $ | +48,0 % | 12.847 $ | +1.591 $ | +14,1 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 16.255 $ | +11.836 $ | +267,8 % | 4.419 $ | +2.452 $ | +124,7 % | 1.967 $ | +1.263 $ | +179,4 % | |||
| Parkside Financial Bank & Trust | 16.153 $ | +6.744 $ | +71,7 % | 9.409 $ | +7.442 $ | +378,3 % | 1.967 $ | |||||
| EverSource Wealth Advisors, LLC | 16.048 $ | +7.543 $ | +88,7 % | 8.505 $ | +6.633 $ | +354,3 % | 1.872 $ | -2.855 $ | -60,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.996 $ | -8.543 $ | -55,0 % | 15.539 $ | ||||||||
| Lodestone Wealth Management LLC | 4.115 $ | -9.666 $ | -70,1 % | 13.781 $ | +4.582 $ | +49,8 % | 9.199 $ | |||||
| Parallel Advisors, LLC | 11.831 $ | +8.980 $ | +315,0 % | 2.851 $ | +948 $ | +49,8 % | 1.903 $ | +215 $ | +12,7 % | |||
| Sound Income Strategies, LLC | 10.453 $ | -769 $ | -6,9 % | 11.222 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 11.208 $ | +10.899 $ | +3.527,2 % | 309 $ | -29 $ | -8,6 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11.145 $ | +4.853 $ | +77,1 % | 6.292 $ | +2.264 $ | +56,2 % | 4.028 $ | |||||
| Ameritas Advisory Services, LLC | 10.597 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 10.494 $ | +5.457 $ | +108,3 % | 5.037 $ | +1.675 $ | +49,8 % | 3.362 $ | +379 $ | +12,7 % | |||
| HOEY INVESTMENTS, INC | 10.288 $ | +5.536 $ | +116,5 % | 4.752 $ | +1.580 $ | +49,8 % | 3.172 $ | +358 $ | +12,7 % | |||
| CKW FINANCIAL GROUP | 8.000 $ | +4.000 $ | +100,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +1.000 $ | +50,0 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7.888 $ | +2.622 $ | +49,8 % | 5.266 $ | +595 $ | +12,7 % | ||||||
| Torren Management, LLC | 7.202 $ | +3.876 $ | +116,5 % | 3.326 $ | -3.557 $ | -51,7 % | 6.883 $ | |||||
| Daiwa Securities Group Inc. | 7.000 $ | +1.000 $ | +16,7 % | |||||||||
| MAI Capital Management | 6.748 $ | +6.177 $ | +1.081,8 % | 571 $ | +64 $ | +12,6 % | ||||||
| EASTERN BANK | 6.225 $ | +2.070 $ | +49,8 % | 4.155 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 6.083 $ | +1.134 $ | +22,9 % | 4.949 $ | +559 $ | +12,7 % | ||||||
| Private Wealth Management Group, LLC | 5.762 $ | +3.100 $ | +116,5 % | 2.662 $ | +885 $ | +49,8 % | 1.777 $ | +201 $ | +12,8 % | |||
| VISION FINANCIAL MARKETS LLC | 5.113 $ | +2.737 $ | +115,2 % | 2.376 $ | +790 $ | +49,8 % | 1.586 $ | +179 $ | +12,7 % | |||
| Banque Transatlantique SA | 3.084 $ | -1.849 $ | -37,5 % | 4.933 $ | +1.761 $ | +55,5 % | 3.172 $ | +361 $ | +12,8 % | |||
| IFP Advisors, Inc | 4.732 $ | +2.118 $ | +81,0 % | 2.614 $ | +235 $ | +9,9 % | 2.379 $ | -2.489 $ | -51,1 % | |||
| J.Safra Asset Management Corp | 4.732 $ | |||||||||||
| Quarry LP | 3.704 $ | -24.436 $ | -86,8 % | |||||||||
| CBIZ Investment Advisory Services, LLC | 3.326 $ | +0 $ | +0,0 % | 3.326 $ | +1.106 $ | +49,8 % | 2.220 $ | +250 $ | +12,7 % | |||
| SJS Investment Consulting Inc. | 3.293 $ | +3.245 $ | +6.760,4 % | 48 $ | +16 $ | +50,0 % | 32 $ | |||||
| HUNTINGTON NATIONAL BANK | 3.189 $ | +1.716 $ | +116,5 % | 1.473 $ | +490 $ | +49,8 % | 983 $ | +111 $ | +12,7 % | |||
| Silver Grove Financial Group, Inc. | 3.189 $ | |||||||||||
| Spire Wealth Management | 3.086 $ | +1.660 $ | +116,4 % | 1.426 $ | +474 $ | +49,8 % | 952 $ | +108 $ | +12,8 % | |||
| LOUISBOURG INVESTMENTS INC. | 3.013 $ | |||||||||||
| Avion Wealth | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | ||||
| True Wealth Design, LLC | 2.984 $ | +1.605 $ | +116,4 % | 1.379 $ | +459 $ | +49,9 % | 920 $ | +103 $ | +12,6 % | |||
| SHP Wealth Management | 2.881 $ | +1.550 $ | +116,5 % | 1.331 $ | +443 $ | +49,9 % | 888 $ | |||||
| Golden State Wealth Management, LLC | 2.411 $ | +272 $ | +12,7 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.058 $ | +1.108 $ | +116,6 % | 950 $ | ||||||||
| Wilkerson Advisory Group LLC | 2.058 $ | |||||||||||
| BFSG, LLC | 2.058 $ | +1.107 $ | +116,4 % | 951 $ | +316 $ | +49,8 % | 635 $ | +72 $ | +12,8 % | |||
| C M BIDWELL & ASSOCIATES LTD | 2.058 $ | +1.108 $ | +116,6 % | 950 $ | +316 $ | +49,8 % | 634 $ | +71 $ | +12,6 % | |||
| Root Financial Partners, LLC | 2.043 $ | |||||||||||
| Ascentis Independent Advisors | 1.995 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.955 $ | +1.052 $ | +116,5 % | 903 $ | ||||||||
| Advisory Services Network, LLC | 1.758 $ | -9.554 $ | -84,5 % | |||||||||
| Global Retirement Partners, LLC | 309 $ | -1.340 $ | -81,3 % | 1.649 $ | +1.565 $ | +1.863,1 % | ||||||
| Legacy Wealth Managment, LLC/ID | 1.236 $ | +411 $ | +49,8 % | 825 $ | +93 $ | +12,7 % | ||||||
| CVA Family Office, LLC | 1.235 $ | +665 $ | +116,7 % | 570 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.235 $ | +665 $ | +116,7 % | 570 $ | +189 $ | +49,6 % | 381 $ | +43 $ | +12,7 % | |||
| Bare Financial Services, Inc | 1.235 $ | +665 $ | +116,7 % | 570 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Stone House Investment Management, LLC | 926 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 824 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 823 $ | +443 $ | +116,6 % | 380 $ | -191 $ | -33,5 % | 571 $ | +261 $ | +84,2 % | |||
| Keating Financial Advisory Services, Inc. | 823 $ | +585 $ | +245,8 % | 238 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 823 $ | +443 $ | +116,6 % | 380 $ | +126 $ | +49,6 % | 254 $ | |||||
| United Financial Planning Group LLC | 793 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 720 $ | +387 $ | +116,2 % | 333 $ | +111 $ | +50,0 % | 222 $ | |||||
| HARBOUR INVESTMENTS, INC. | 717 $ | +48 $ | +7,2 % | 669 $ | -1.357 $ | -67,0 % | ||||||
| ORG Partners LLC | 634 $ | |||||||||||
| Sunbelt Securities, Inc. | 618 $ | +206 $ | +50,0 % | 412 $ | +187 $ | +83,1 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 514 $ | |||||||||||
| SageView Advisory Group, LLC | 445 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 309 $ | +166 $ | +116,1 % | 143 $ | -26 $ | -15,4 % | ||||||
| Crewe Advisors LLC | 309 $ | +166 $ | +116,1 % | 143 $ | +47 $ | +49,0 % | 96 $ | +11 $ | +12,9 % | |||
| ASSETMARK, INC | 206 $ | -79 $ | -27,7 % | 285 $ | +95 $ | +50,0 % | 190 $ | +21 $ | +12,4 % | |||
| Dunhill Financial, LLC | 110 $ | +59 $ | +115,7 % | 51 $ | +17 $ | +50,0 % | 34 $ | |||||
| GHP Investment Advisors, Inc. | 103 $ | +55 $ | +114,6 % | 48 $ | ||||||||
| Wealth Preservation Advisors, LLC | 95 $ | |||||||||||
| MATHER GROUP, LLC. | 95 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 32 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 31 $ | +2 $ | +6,9 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | |||||||||
| 4.457.933 $ | +935.796 $ | +661,9 % | 7.888.373.277 $ | +3.893.233.656 $ | +361,5 % | 3.668.590.404 $ | +1.066.049.544 $ | +273,9 % | 2.384.368.179 $ | +256.069.092 $ | +223,4 % | |