| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 110.036 $ | +34.087 $ | +38,7 % | 2.513.417.938 $ | +839.364.425 $ | +169,1 % | 1.494.938.128 $ | +466.470.579 $ | +2.392,7 % | 992.961.252 $ | -832.298.398 $ | +12,6 % | |
| ARK Investment Management LLC | 285.536.575 $ | +99.528.030 $ | +53,5 % | 186.008.545 $ | +58.284.705 $ | +45,6 % | 127.723.840 $ | -78.120.360 $ | -38,0 % | |||
| BlackRock, Inc. | 260.720.664 $ | +104.883.227 $ | +67,3 % | 155.837.437 $ | +63.448.567 $ | +68,7 % | 92.388.870 $ | -67.804.485 $ | -42,3 % | |||
| STATE STREET CORP | 156.255.980 $ | +67.507.274 $ | +76,1 % | 88.748.706 $ | +31.043.370 $ | +53,8 % | 57.705.336 $ | -28.141.572 $ | -32,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 124.064.225 $ | +44.281.198 $ | +55,5 % | 79.783.027 $ | ||||||||
| VANGUARD GROUP INC | 116.959.909 $ | -73.784.131 $ | -38,7 % | |||||||||
| D. E. Shaw & Co., Inc. | 109.021.025 $ | +35.585.795 $ | +48,5 % | 73.435.230 $ | +24.761.895 $ | +50,9 % | 48.673.335 $ | +10.188.867 $ | +26,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 102.003.675 $ | +36.825.449 $ | +56,5 % | 65.178.226 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 88.582.088 $ | +28.252.437 $ | +46,8 % | 60.329.651 $ | +36.067.996 $ | +148,7 % | 24.261.655 $ | -18.043.058 $ | -42,7 % | |||
| FMR LLC | 80.759.741 $ | +54.257.954 $ | +204,7 % | 26.501.787 $ | +10.680.307 $ | +67,5 % | 15.821.480 $ | -16.167.599 $ | -50,5 % | |||
| RA CAPITAL MANAGEMENT, L.P. | 76.595.588 $ | |||||||||||
| REGENERON PHARMACEUTICALS, INC. | 62.654.675 $ | +15.182.279 $ | +32,0 % | 47.472.396 $ | +14.182.471 $ | +42,6 % | 33.289.925 $ | -30.660.799 $ | -47,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 61.449.402 $ | +24.886.378 $ | +68,1 % | 36.563.024 $ | +12.320.341 $ | +50,8 % | 24.242.683 $ | -20.472.069 $ | -45,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55.510.459 $ | +37.597.804 $ | +209,9 % | 17.912.655 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 49.026.191 $ | +23.731.549 $ | +93,8 % | 25.294.642 $ | +5.584.418 $ | +28,3 % | 19.710.224 $ | -20.958.139 $ | -51,5 % | |||
| Amova Asset Management Americas, Inc. | 49.026.191 $ | +23.751.280 $ | +94,0 % | 25.274.911 $ | +5.586.611 $ | +28,4 % | 19.688.300 $ | -20.932.966 $ | -51,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 44.038.979 $ | +14.330.257 $ | +48,2 % | 29.708.722 $ | +12.341.274 $ | +71,1 % | 17.367.448 $ | -12.978.973 $ | -42,8 % | |||
| UBS Group AG | 41.394.779 $ | -376.087 $ | -0,9 % | 41.770.866 $ | +30.643.619 $ | +275,4 % | 11.127.247 $ | -16.574.904 $ | -59,8 % | |||
| GOLDMAN SACHS GROUP INC | 38.314.849 $ | +17.440.799 $ | +83,6 % | 20.874.050 $ | +7.788.035 $ | +59,5 % | 13.086.015 $ | -60.806.737 $ | -82,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36.453.785 $ | +1.805.620 $ | +5,2 % | 34.648.165 $ | +17.671.764 $ | +104,1 % | 16.976.401 $ | -11.461.434 $ | -40,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34.962.744 $ | +14.302.878 $ | +69,2 % | 20.659.866 $ | +5.040.190 $ | +32,3 % | 15.619.676 $ | -12.188.564 $ | -43,8 % | |||
| Contrarius Group Holdings Ltd | 33.082.458 $ | +8.572.682 $ | +35,0 % | 24.509.776 $ | +18.086.601 $ | +281,6 % | 6.423.175 $ | -95.296.020 $ | -93,7 % | |||
| JUPITER ASSET MANAGEMENT LTD | 31.293.658 $ | +8.460.430 $ | +37,1 % | 22.833.228 $ | +13.502.345 $ | +144,7 % | 9.330.883 $ | -14.188.249 $ | -60,3 % | |||
| MORGAN STANLEY | 29.303.849 $ | +2.620.329 $ | +9,8 % | 26.683.520 $ | +5.756.124 $ | +27,5 % | 20.927.396 $ | -83.082.516 $ | -79,9 % | |||
| ARMISTICE CAPITAL, LLC | 25.380.000 $ | +21.072.480 $ | +489,2 % | 4.307.520 $ | -6.084.920 $ | -58,6 % | 10.392.440 $ | -1.213.000 $ | -10,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 23.688.068 $ | +8.650.495 $ | +57,5 % | 15.037.573 $ | +3.794.803 $ | +33,8 % | ||||||
| NORTHERN TRUST CORP | 21.524.541 $ | +9.136.665 $ | +73,8 % | 12.387.876 $ | +4.543.391 $ | +57,9 % | 7.844.485 $ | -7.807.178 $ | -49,9 % | |||
| TWO SIGMA ADVISERS, LP | 21.093.390 $ | -16.268.822 $ | -43,5 % | |||||||||
| HRT FINANCIAL LP | 21.036.000 $ | +14.305.000 $ | +212,5 % | 6.731.000 $ | -145.000 $ | -2,1 % | 6.876.000 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.438.362 $ | +8.371.088 $ | +69,4 % | 12.067.274 $ | +3.564.928 $ | +41,9 % | 8.502.346 $ | -6.577.611 $ | -43,6 % | |||
| Ghisallo Capital Management LLC | 20.304.000 $ | |||||||||||
| CITADEL ADVISORS LLC | 13.346.699 $ | -981.459 $ | -6,8 % | 14.328.158 $ | -4.892.013 $ | -25,5 % | 19.220.171 $ | +9.394.318 $ | +95,6 % | |||
| Woodline Partners LP | 18.194.905 $ | +15.618.111 $ | +606,1 % | 2.576.794 $ | +769.822 $ | +42,6 % | 1.806.972 $ | -1.664.263 $ | -47,9 % | |||
| BANK OF AMERICA CORP /DE/ | 16.517.576 $ | -1.195.856 $ | -6,8 % | 17.713.432 $ | +6.544.455 $ | +58,6 % | 11.168.977 $ | +711.542 $ | +6,8 % | |||
| JANE STREET GROUP, LLC | 10.256.058 $ | -7.064.492 $ | -40,8 % | 17.320.550 $ | +9.213.629 $ | +113,7 % | 8.106.921 $ | +2.527.001 $ | +45,3 % | |||
| STIFEL FINANCIAL CORP | 17.163.415 $ | +4.180.494 $ | +32,2 % | 12.982.921 $ | +4.609.666 $ | +55,1 % | 8.373.255 $ | -5.071.743 $ | -37,7 % | |||
| BAKER BROS. ADVISORS LP | 15.739.525 $ | -31.695.535 $ | -66,8 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 15.585.367 $ | +5.994.687 $ | +62,5 % | 9.590.680 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 15.210.454 $ | +5.612.940 $ | +58,5 % | 9.597.514 $ | +7.262.730 $ | +311,1 % | 2.334.784 $ | |||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13.162.880 $ | +3.877.533 $ | +41,8 % | 9.285.347 $ | +2.709.872 $ | +41,2 % | 6.575.475 $ | -1.963.987 $ | -23,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12.284.884 $ | +11.515.902 $ | +1.497,6 % | 768.982 $ | ||||||||
| FEDERATED HERMES, INC. | 12.283.412 $ | +7.557.742 $ | +159,9 % | 4.725.670 $ | +1.534.696 $ | +48,1 % | 3.190.974 $ | +3.134.622 $ | +5.562,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 11.833.679 $ | +4.437.436 $ | +60,0 % | 7.396.243 $ | +3.785.311 $ | +104,8 % | 3.610.932 $ | -1.862.795 $ | -34,0 % | |||
| ROYAL BANK OF CANADA | 11.394.000 $ | +5.426.000 $ | +90,9 % | 5.968.000 $ | +5.613.000 $ | +1.581,1 % | 355.000 $ | -7.667.000 $ | -95,6 % | |||
| Marex Group Ltd | 10.551.312 $ | +2.556.760 $ | +32,0 % | 7.994.552 $ | +2.388.379 $ | +42,6 % | 5.606.173 $ | -5.146.129 $ | -47,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 6.364.965 $ | -3.847.729 $ | -37,7 % | 10.212.694 $ | +6.661.411 $ | +187,6 % | 3.551.283 $ | -3.553.560 $ | -50,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 9.776.799 $ | +2.348.506 $ | +31,6 % | 7.428.293 $ | +2.112.713 $ | +39,7 % | 5.315.580 $ | +4.447.745 $ | +512,5 % | |||
| Caption Management, LLC | 9.520.884 $ | +2.022.466 $ | +27,0 % | 7.498.418 $ | +6.509.518 $ | +658,3 % | 988.900 $ | -4.536.257 $ | -82,1 % | |||
| Point72 Asset Management, L.P. | 9.173.398 $ | +5.365.717 $ | +140,9 % | 3.807.681 $ | +3.591.022 $ | +1.657,5 % | 216.659 $ | -2.792.834 $ | -92,8 % | |||
| Vestmark Advisory Solutions, Inc. | 9.015.264 $ | +1.962.418 $ | +27,8 % | 7.052.846 $ | +3.061.943 $ | +76,7 % | 3.990.903 $ | -1.148.062 $ | -22,3 % | |||
| JPMORGAN CHASE & CO | 8.867.081 $ | +2.477.162 $ | +38,8 % | 6.389.919 $ | -295.926 $ | -4,4 % | 6.685.845 $ | -8.690.397 $ | -56,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 8.340.783 $ | +257.401 $ | +3,2 % | 8.083.382 $ | +5.263.263 $ | +186,6 % | 2.820.119 $ | -813.575 $ | -22,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.311.544 $ | +7.406.978 $ | +818,8 % | 904.566 $ | -232.004 $ | -20,4 % | 1.136.570 $ | -9.356.043 $ | -89,2 % | |||
| SIMPLEX TRADING, LLC | 2.535.462 $ | -4.323.238 $ | -63,0 % | 6.858.700 $ | -709.082 $ | -9,4 % | 7.567.782 $ | -3.784.218 $ | -33,3 % | |||
| Invesco Ltd. | 6.971.209 $ | +1.397.676 $ | +25,1 % | 5.573.533 $ | +1.678.256 $ | +43,1 % | 3.895.277 $ | -3.175.407 $ | -44,9 % | |||
| Birchview Capital, LP | 6.780.968 $ | +1.070.940 $ | +18,8 % | 5.710.028 $ | +2.874.582 $ | +101,4 % | 2.835.446 $ | +1.799.246 $ | +173,6 % | |||
| Nuveen, LLC | 6.389.770 $ | +3.302.496 $ | +107,0 % | 3.087.274 $ | +995.014 $ | +47,6 % | 2.092.260 $ | -1.927.022 $ | -47,9 % | |||
| WELLS FARGO & COMPANY/MN | 6.378.494 $ | +2.097.931 $ | +49,0 % | 4.280.563 $ | +381.222 $ | +9,8 % | 3.899.341 $ | -5.423.266 $ | -58,2 % | |||
| GROUP ONE TRADING LLC | 5.983.386 $ | -100.332 $ | -1,6 % | 6.083.718 $ | +1.910.695 $ | +45,8 % | 4.173.023 $ | -3.080.118 $ | -42,5 % | |||
| Casdin Capital, LLC | 6.006.600 $ | +1.455.500 $ | +32,0 % | 4.551.100 $ | ||||||||
| GFS Advisors, LLC | 5.817.343 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 5.749.534 $ | +3.260.608 $ | +131,0 % | 2.488.926 $ | +2.304.552 $ | +1.249,9 % | ||||||
| PINNACLE ASSOCIATES LTD | 5.736.286 $ | +3.870.822 $ | +207,5 % | 1.865.464 $ | +523.877 $ | +39,0 % | 1.341.587 $ | -1.485.685 $ | -52,5 % | |||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 5.531.030 $ | +24.327 $ | +0,4 % | 5.506.703 $ | +305.431 $ | +5,9 % | 5.201.272 $ | -4.558.523 $ | -46,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.292.729 $ | +1.652.387 $ | +45,4 % | 3.640.342 $ | +1.489.512 $ | +69,3 % | 2.150.830 $ | -2.016.111 $ | -48,4 % | |||
| Trexquant Investment LP | 5.045.104 $ | +380.218 $ | +8,2 % | |||||||||
| DIADEMA PARTNERS LP | 3.384.000 $ | +820.000 $ | +32,0 % | 2.564.000 $ | -2.194.407 $ | -46,1 % | 4.758.407 $ | -3.361.947 $ | -41,4 % | |||
| BARCLAYS PLC | 2.564.548 $ | +676.905 $ | +35,9 % | 1.887.643 $ | -2.708.405 $ | -58,9 % | 4.596.048 $ | -3.835.614 $ | -45,5 % | |||
| Swiss National Bank | 4.350.132 $ | +1.557.936 $ | +55,8 % | 2.792.196 $ | +985.206 $ | +54,5 % | 1.806.990 $ | -1.486.399 $ | -45,1 % | |||
| Opaleye Management Inc. | 4.230.000 $ | +1.089.100 $ | +34,7 % | 3.140.900 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 4.092.120 $ | +2.448.481 $ | +149,0 % | 1.643.639 $ | +982.640 $ | +148,7 % | 660.999 $ | -196.405 $ | -22,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.044.151 $ | +1.373.732 $ | +51,4 % | 2.670.419 $ | +950.182 $ | +55,2 % | 1.720.237 $ | -2.600.112 $ | -60,2 % | |||
| CITIGROUP INC | 3.946.708 $ | +3.475.484 $ | +737,5 % | 471.224 $ | -1.606.869 $ | -77,3 % | 2.078.093 $ | +529.526 $ | +34,2 % | |||
| Canal Insurance CO | 3.892.000 $ | +943.000 $ | +32,0 % | 2.949.000 $ | +2.050.000 $ | +228,0 % | 899.000 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 3.731.249 $ | +1.682.575 $ | +82,1 % | 2.048.674 $ | +549.852 $ | +36,7 % | 1.498.822 $ | -1.098.465 $ | -42,3 % | |||
| DEUTSCHE BANK AG\ | 3.562.506 $ | +1.457.641 $ | +69,3 % | 2.104.865 $ | +724.927 $ | +52,5 % | 1.379.938 $ | -1.232.115 $ | -47,2 % | |||
| Susquehanna Portfolio Strategies, LLC | 3.544.080 $ | +2.083.831 $ | +142,7 % | 1.460.249 $ | +267.752 $ | +22,5 % | 1.192.497 $ | -1.098.317 $ | -47,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.408.760 $ | +1.707.774 $ | +100,4 % | 1.700.986 $ | +580.914 $ | +51,9 % | 1.120.072 $ | -956.218 $ | -46,1 % | |||
| XTX Topco Ltd | 3.408.297 $ | +2.716.248 $ | +392,5 % | 692.049 $ | +289.630 $ | +72,0 % | 402.419 $ | |||||
| WASATCH ADVISORS LP | 2.159.821 $ | -1.197.275 $ | -35,7 % | 3.357.096 $ | +537.068 $ | +19,0 % | 2.820.028 $ | |||||
| LPL Financial LLC | 3.239.842 $ | +1.664.764 $ | +105,7 % | 1.575.078 $ | +493.608 $ | +45,6 % | 1.081.470 $ | -697.944 $ | -39,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.226.187 $ | +831.654 $ | +34,7 % | 2.394.533 $ | +1.501.776 $ | +168,2 % | 892.757 $ | -1.066.317 $ | -54,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.226.000 $ | +1.395.000 $ | +76,2 % | 1.831.000 $ | +734.000 $ | +66,9 % | 1.097.000 $ | -501.000 $ | -31,4 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 3.184.463 $ | +1.033.177 $ | +48,0 % | 2.151.286 $ | +1.372.995 $ | +176,4 % | 778.291 $ | |||||
| SECTOR GAMMA AS | 3.133.195 $ | |||||||||||
| PEAK6 LLC | 3.122.892 $ | -8.765.776 $ | -73,7 % | |||||||||
| IMC-Chicago, LLC | 3.099.744 $ | +768.158 $ | +32,9 % | 2.331.586 $ | +1.190.728 $ | +104,4 % | 1.140.858 $ | |||||
| RHUMBLINE ADVISERS | 2.990.177 $ | +1.239.132 $ | +70,8 % | 1.751.045 $ | +560.198 $ | +47,0 % | 1.190.847 $ | -1.563.341 $ | -56,8 % | |||
| Hudson Bay Capital Management LP | 1.015.200 $ | +246.000 $ | +32,0 % | 769.200 $ | -2.062.650 $ | -72,8 % | 2.831.850 $ | -1.140.250 $ | -28,7 % | |||
| MARSHALL WACE, LLP | 2.776.200 $ | +1.014.412 $ | +57,6 % | 1.761.788 $ | ||||||||
| Rafferty Asset Management, LLC | 2.700.111 $ | +139.213 $ | +5,4 % | 2.560.898 $ | +624.200 $ | +32,2 % | 1.936.698 $ | -1.225.284 $ | -38,8 % | |||
| Squarepoint Ops LLC | 2.691.982 $ | +1.289.227 $ | +91,9 % | 1.402.755 $ | +1.026.269 $ | +272,6 % | ||||||
| BLAIR WILLIAM & CO/IL | 2.582.195 $ | +2.348.743 $ | +1.006,1 % | 233.452 $ | +70.194 $ | +43,0 % | 163.258 $ | -184.905 $ | -53,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.580.588 $ | +808.108 $ | +45,6 % | 1.772.480 $ | +882.416 $ | +99,1 % | 890.064 $ | -657.846 $ | -42,5 % | |||
| Rockefeller Capital Management L.P. | 2.400.780 $ | +586.456 $ | +32,3 % | 1.814.324 $ | +553.765 $ | +43,9 % | 1.260.559 $ | -1.121.682 $ | -47,1 % | |||
| GSA CAPITAL PARTNERS LLP | 234.000 $ | -2.052.000 $ | -89,8 % | 2.286.000 $ | +191.000 $ | +9,1 % | 2.095.000 $ | +798.000 $ | +61,5 % | |||
| Jefferies Financial Group Inc. | 2.284.200 $ | +579.140 $ | +34,0 % | 1.705.060 $ | ||||||||
| DekaBank Deutsche Girozentrale | 871.000 $ | -18.000 $ | -2,0 % | 889.000 $ | -1.315.000 $ | -59,7 % | 2.204.000 $ | +876.000 $ | +66,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.194.659 $ | +1.050.820 $ | +91,9 % | 1.143.839 $ | -690.804 $ | -37,7 % | 1.834.643 $ | |||||
| Headlands Technologies LLC | 1.594.710 $ | -597.978 $ | -27,3 % | 2.192.688 $ | +1.162.999 $ | +112,9 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.170.247 $ | -2.243.188 $ | -50,8 % | |||||||||
| Russell Investments Group, Ltd. | 2.170.037 $ | +1.408.121 $ | +184,8 % | 761.916 $ | +675.622 $ | +782,9 % | 86.294 $ | -108.994 $ | -55,8 % | |||
| Bridgewater Associates, LP | 2.006.262 $ | |||||||||||
| Avidity Partners Management LP | 1.269.000 $ | -703.500 $ | -35,7 % | 1.972.500 $ | ||||||||
| Quadrature Capital Ltd | 1.035.572 $ | +73.662 $ | +7,7 % | 961.910 $ | -980.299 $ | -50,5 % | 1.942.209 $ | |||||
| Legal & General Group Plc | 1.928.982 $ | +728.876 $ | +60,7 % | 1.200.106 $ | +328.653 $ | +37,7 % | 871.453 $ | -976.419 $ | -52,8 % | |||
| CREDIT AGRICOLE S A | 1.877.925 $ | |||||||||||
| Nicht ausgewiesen | 1.837.747 $ | +910.878 $ | +98,3 % | 926.869 $ | +0 $ | +0,0 % | 926.869 $ | -853.668 $ | -47,9 % | |||
| OPPENHEIMER & CO INC | 1.818.105 $ | +447.339 $ | +32,6 % | 1.370.766 $ | +425.333 $ | +45,0 % | 945.433 $ | -856.812 $ | -47,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 606.514 $ | -1.202.144 $ | -66,5 % | 1.808.658 $ | -562.340 $ | -23,7 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.780.170 $ | +379.072 $ | +27,1 % | 1.401.098 $ | +735.586 $ | +110,5 % | 665.512 $ | -822.765 $ | -55,3 % | |||
| Elmwood Wealth Management, Inc. | 1.741.813 $ | +422.327 $ | +32,0 % | 1.319.486 $ | +618.949 $ | +88,4 % | 700.537 $ | -647.542 $ | -48,0 % | |||
| Deuterium Capital Management, LLC | 1.692.000 $ | |||||||||||
| D.A. DAVIDSON & CO. | 1.616.537 $ | +420.944 $ | +35,2 % | 1.195.593 $ | +440.433 $ | +58,3 % | 755.160 $ | -353.919 $ | -31,9 % | |||
| Engineers Gate Manager LP | 1.433.598 $ | -109.366 $ | -7,1 % | 1.542.964 $ | +796.336 $ | +106,7 % | 746.628 $ | -950.823 $ | -56,0 % | |||
| Havemeyer Place LP | 1.522.580 $ | +119.572 $ | +8,5 % | 1.403.008 $ | +1.331.843 $ | +1.871,5 % | 71.165 $ | |||||
| PDT Partners, LLC | 627.326 $ | -868.012 $ | -58,0 % | 1.495.338 $ | +402.684 $ | +36,9 % | 1.092.654 $ | -1.615.351 $ | -59,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.493.308 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.486.405 $ | +449.549 $ | +43,4 % | 1.036.856 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.427.693 $ | +227.485 $ | +19,0 % | 1.200.208 $ | +312.320 $ | +35,2 % | 887.888 $ | -1.091.496 $ | -55,1 % | |||
| Qube Research & Technologies Ltd | 1.422.533 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.419.835 $ | +754.564 $ | +113,4 % | 665.271 $ | +321.700 $ | +93,6 % | 343.571 $ | -76.151 $ | -18,1 % | |||
| SG Americas Securities, LLC | 1.404.000 $ | +254.000 $ | +22,1 % | 1.150.000 $ | +492.000 $ | +74,8 % | 658.000 $ | -1.606.000 $ | -70,9 % | |||
| Jump Financial, LLC | 1.377.796 $ | +437.577 $ | +46,5 % | 940.219 $ | -3.845.160 $ | -80,4 % | ||||||
| BENJAMIN EDWARDS INC | 1.368.404 $ | +310.042 $ | +29,3 % | 1.058.362 $ | +346.464 $ | +48,7 % | 711.898 $ | -407.946 $ | -36,4 % | |||
| PROFUND ADVISORS LLC | 1.360.825 $ | +219.140 $ | +19,2 % | 1.141.685 $ | +425.506 $ | +59,4 % | 716.179 $ | +32.529 $ | +4,8 % | |||
| Orchard Capital Management, LLC | 1.345.191 $ | +293.566 $ | +27,9 % | 1.051.625 $ | +314.175 $ | +42,6 % | 737.450 $ | -671.747 $ | -47,7 % | |||
| MetLife Investment Management, LLC | 1.332.890 $ | +575.484 $ | +76,0 % | 757.406 $ | +248.518 $ | +48,8 % | 508.888 $ | -543.995 $ | -51,7 % | |||
| Brevan Howard Capital Management LP | 1.318.931 $ | +371.238 $ | +39,2 % | 947.693 $ | +811.027 $ | +593,4 % | 136.666 $ | -971.273 $ | -87,7 % | |||
| Scientech Research LLC | 1.227.258 $ | +1.018.741 $ | +488,6 % | 208.517 $ | +41.609 $ | +24,9 % | 166.908 $ | -318.154 $ | -65,6 % | |||
| Aquatic Capital Management LLC | 1.220.413 $ | +556.510 $ | +83,8 % | 663.903 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.187.954 $ | -19.507 $ | -1,6 % | 1.207.461 $ | +364.105 $ | +43,2 % | 843.356 $ | -704.644 $ | -45,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.180.119 $ | +291.385 $ | +32,8 % | 888.734 $ | +320.764 $ | +56,5 % | 567.970 $ | -357.754 $ | -38,6 % | |||
| Torrey Growth & Income Advisors | 1.177.699 $ | +291.629 $ | +32,9 % | 886.070 $ | +553.988 $ | +166,8 % | 332.082 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.160.746 $ | +496.580 $ | +74,8 % | 664.166 $ | +208.400 $ | +45,7 % | 455.766 $ | -487.055 $ | -51,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.160.000 $ | +831.000 $ | +252,6 % | 329.000 $ | +112.000 $ | +51,6 % | 217.000 $ | -162.000 $ | -42,7 % | |||
| Wellington Grp LLC | 1.145.281 $ | +551.753 $ | +93,0 % | 593.528 $ | +317.742 $ | +115,2 % | 275.786 $ | |||||
| Cetera Investment Advisers | 1.132.659 $ | +443.033 $ | +64,2 % | 689.626 $ | +234.722 $ | +51,6 % | 454.904 $ | -179.803 $ | -28,3 % | |||
| ExodusPoint Capital Management, LP | 1.109.817 $ | +915.761 $ | +471,9 % | 194.056 $ | ||||||||
| WESBANCO BANK INC | 1.082.880 $ | +262.400 $ | +32,0 % | 820.480 $ | +245.120 $ | +42,6 % | 575.360 $ | |||||
| OSAIC HOLDINGS, INC. | 1.070.050 $ | +812.097 $ | +314,8 % | 257.953 $ | +50.101 $ | +24,1 % | 207.852 $ | -105.650 $ | -33,7 % | |||
| Gen-Wealth Partners Inc | 1.037.921 $ | +433.126 $ | +71,6 % | 604.795 $ | +305.296 $ | +101,9 % | 299.499 $ | +207.916 $ | +227,0 % | |||
| Walleye Capital LLC | 1.022.188 $ | +806.812 $ | +374,6 % | 215.376 $ | -32.568 $ | -13,1 % | 247.944 $ | -6.692.869 $ | -96,4 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.020.936 $ | |||||||||||
| NOMURA HOLDINGS INC | 1.015.200 $ | +19.153 $ | +1,9 % | 996.047 $ | -2.471.855 $ | -71,3 % | ||||||
| GUGGENHEIM CAPITAL LLC | 1.010.784 $ | +304.185 $ | +43,0 % | 706.599 $ | +209.802 $ | +42,2 % | 496.797 $ | -247.557 $ | -33,3 % | |||
| Schonfeld Strategic Advisors LLC | 1.008.295 $ | +331.852 $ | +49,1 % | 676.443 $ | +357.865 $ | +112,3 % | ||||||
| HSBC HOLDINGS PLC | 1.003.994 $ | +390.235 $ | +63,6 % | 613.759 $ | -313.967 $ | -33,8 % | 927.726 $ | +23.701 $ | +2,6 % | |||
| Edgestream Partners, L.P. | 999.319 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 965.049 $ | +372.034 $ | +62,7 % | 593.015 $ | +179.942 $ | +43,6 % | 413.073 $ | -384.853 $ | -48,2 % | |||
| Vanguard Global Advisers, LLC | 938.908 $ | +340.265 $ | +56,8 % | 598.643 $ | ||||||||
| Intellectus Partners, LLC | 925.101 $ | +226.731 $ | +32,5 % | 698.370 $ | +238.756 $ | +51,9 % | 459.614 $ | -1.042.444 $ | -69,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 892.716 $ | -2.538.142 $ | -74,0 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 880.889 $ | +302.565 $ | +52,3 % | 578.324 $ | +415.443 $ | +255,1 % | 162.881 $ | -2.487.304 $ | -93,9 % | |||
| Discovery Value Fund | 880.804 $ | -3.068.862 $ | -77,7 % | |||||||||
| Creative Planning | 880.179 $ | +208.282 $ | +31,0 % | 671.897 $ | +314.158 $ | +87,8 % | 357.739 $ | -259.370 $ | -42,0 % | |||
| Burkehill Global Management, LP | 846.000 $ | |||||||||||
| GRANDFIELD & DODD, LLC | 840.586 $ | +219.713 $ | +35,4 % | 620.873 $ | +187.375 $ | +43,2 % | 433.498 $ | -443.645 $ | -50,6 % | |||
| IEQ CAPITAL, LLC | 835.425 $ | +154.709 $ | +22,7 % | 680.716 $ | +310.326 $ | +83,8 % | ||||||
| ALGERT GLOBAL LLC | 832.464 $ | +551.450 $ | +196,2 % | 281.014 $ | ||||||||
| Atom Investors LP | 524.892 $ | +234.481 $ | +80,7 % | 290.411 $ | -541.524 $ | -65,1 % | 831.935 $ | |||||
| HighTower Advisors, LLC | 831.271 $ | +687.707 $ | +479,0 % | 143.564 $ | -495.184 $ | -77,5 % | ||||||
| Jupiter Topco LLC | 811.672 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 802.956 $ | +384.306 $ | +91,8 % | 418.650 $ | +196.993 $ | +88,9 % | 221.657 $ | -268.051 $ | -54,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 258.724 $ | -542.641 $ | -67,7 % | 801.365 $ | +125.614 $ | +18,6 % | 675.751 $ | -57.343 $ | -7,8 % | |||
| Freestone Grove Partners LP | 33.129 $ | -761.641 $ | -95,8 % | 794.770 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 790.705 $ | +465.513 $ | +143,2 % | 325.192 $ | +325.138 $ | +602.107,4 % | 54 $ | -30.151 $ | -99,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 735.749 $ | +192.706 $ | +35,5 % | 543.043 $ | -225.973 $ | -29,4 % | ||||||
| Squadron Capital Management LLC | 728.190 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 701.013 $ | +218.904 $ | +45,4 % | 482.109 $ | ||||||||
| Man Group plc | 689.652 $ | +568.656 $ | +470,0 % | 120.996 $ | ||||||||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 676.800 $ | +164.000 $ | +32,0 % | 512.800 $ | +153.200 $ | +42,6 % | 359.600 $ | -1.022.000 $ | -74,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 674.465 $ | +289.121 $ | +75,0 % | 385.344 $ | +150.462 $ | +64,1 % | 234.882 $ | -258.539 $ | -52,4 % | |||
| Spire Wealth Management | 668.611 $ | +552.769 $ | +477,2 % | 115.842 $ | +79.298 $ | +217,0 % | 36.544 $ | |||||
| Mariner, LLC | 604.388 $ | -60.764 $ | -9,1 % | 665.152 $ | ||||||||
| Quantinno Capital Management LP | 663.112 $ | +154.043 $ | +30,3 % | 509.069 $ | +208.416 $ | +69,3 % | 300.653 $ | -118.973 $ | -28,4 % | |||
| Pathstone Holdings, LLC | 654.530 $ | +348.900 $ | +114,2 % | 305.630 $ | +70.703 $ | +30,1 % | 234.927 $ | -298.063 $ | -55,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 637.258 $ | +14.916 $ | +2,4 % | 622.342 $ | -2.075.301 $ | -76,9 % | ||||||
| Janus Henderson Group Ltd. | 614.569 $ | +183.675 $ | +42,6 % | 430.894 $ | -396.604 $ | -47,9 % | ||||||
| GWN SECURITIES INC. | 601.303 $ | +197.678 $ | +49,0 % | 403.625 $ | +216.246 $ | +115,4 % | 187.379 $ | -30.640 $ | -14,1 % | |||
| Arizona State Retirement System | 598.224 $ | +210.739 $ | +54,4 % | 387.485 $ | +130.011 $ | +50,5 % | 257.474 $ | -244.962 $ | -48,8 % | |||
| CWM, LLC | 576.118 $ | +370.118 $ | +179,7 % | 206.000 $ | -125.000 $ | -37,8 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 561.067 $ | +119.008 $ | +26,9 % | 442.059 $ | +123.831 $ | +38,9 % | 318.228 $ | |||||
| AXQ CAPITAL, LP | 554.993 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 529.055 $ | +128.199 $ | +32,0 % | 400.856 $ | +119.757 $ | +42,6 % | 281.099 $ | -258.899 $ | -47,9 % | |||
| Vanguard Investments Australia, Ltd. | 523.251 $ | +158.253 $ | +43,4 % | 364.998 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 480.596 $ | +48.511 $ | +11,2 % | 432.085 $ | -89.596 $ | -17,2 % | 521.681 $ | -248.336 $ | -32,3 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 512.541 $ | +135.325 $ | +35,9 % | 377.216 $ | +134.405 $ | +55,4 % | 242.811 $ | -215.086 $ | -47,0 % | |||
| Quantbot Technologies LP | 511.999 $ | +378.902 $ | +284,7 % | 133.097 $ | ||||||||
| Leonteq Securities AG | 55.650 $ | -55.448 $ | -49,9 % | 111.098 $ | -399.444 $ | -78,2 % | 510.542 $ | +495.172 $ | +3.221,7 % | |||
| Campbell & CO Investment Adviser LLC | 497.318 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 495.532 $ | +163.324 $ | +49,2 % | 332.208 $ | -403.771 $ | -54,9 % | ||||||
| KLP KAPITALFORVALTNING AS | 490.680 $ | +180.436 $ | +58,2 % | 310.244 $ | +116.060 $ | +59,8 % | 194.184 $ | -265.198 $ | -57,7 % | |||
| Advisor OS, LLC | 485.401 $ | +100.416 $ | +26,1 % | 384.985 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 479.000 $ | +119.000 $ | +33,1 % | 360.000 $ | +143.000 $ | +65,9 % | 217.000 $ | -206.000 $ | -48,7 % | |||
| DEARBORN PARTNERS LLC | 459.983 $ | +267.759 $ | +139,3 % | 192.224 $ | +35.312 $ | +22,5 % | 156.912 $ | |||||
| Virtus Investment Advisers, LLC | 457.161 $ | +69.612 $ | +18,0 % | 387.549 $ | +122.407 $ | +46,2 % | 265.142 $ | +29.804 $ | +12,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 455.148 $ | +325.666 $ | +251,5 % | 129.482 $ | -233.714 $ | -64,3 % | 363.196 $ | |||||
| Coppell Advisory Solutions LLC | 438.420 $ | |||||||||||
| Handelsbanken Fonder AB | 433.000 $ | +129.000 $ | +42,4 % | 304.000 $ | ||||||||
| Cyndeo Wealth Partners, LLC | 430.276 $ | +134.672 $ | +45,6 % | 295.604 $ | +68.337 $ | +30,1 % | 227.267 $ | +25.035 $ | +12,4 % | |||
| China Universal Asset Management Co., Ltd. | 376.250 $ | -52.758 $ | -12,3 % | 429.008 $ | +259.331 $ | +152,8 % | 169.677 $ | -500.675 $ | -74,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 404.074 $ | +221.737 $ | +121,6 % | |||||||||
| Seven Fleet Capital Management LP | 403.830 $ | |||||||||||
| Walleye Trading LLC | 376.842 $ | -20.183 $ | -5,1 % | 397.025 $ | -3.518.084 $ | -89,9 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 362.680 $ | -27.048 $ | -6,9 % | 389.728 $ | +103.435 $ | +36,1 % | 286.293 $ | -182.432 $ | -38,9 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 384.205 $ | +93.099 $ | +32,0 % | 291.106 $ | +98.728 $ | +51,3 % | 192.378 $ | -115.300 $ | -37,5 % | |||
| E Fund Management Co., Ltd. | 380.717 $ | +58.807 $ | +18,3 % | 321.910 $ | ||||||||
| ProShare Advisors LLC | 376.842 $ | +102.751 $ | +37,5 % | 274.091 $ | +59.104 $ | +27,5 % | 214.987 $ | -144.281 $ | -40,2 % | |||
| PRUDENTIAL FINANCIAL INC | 375.370 $ | +150.635 $ | +67,0 % | 224.735 $ | -4.852 $ | -2,1 % | ||||||
| INCEPTIONR LLC | 374.626 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 362.985 $ | +75.016 $ | +26,1 % | 287.969 $ | +129.269 $ | +81,5 % | 158.700 $ | -33.532 $ | -17,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 353.797 $ | +97.025 $ | +37,8 % | 256.772 $ | +166.611 $ | +184,8 % | 90.161 $ | |||||
| Vontobel Holding Ltd. | 348.772 $ | +155.857 $ | +80,8 % | 192.915 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 344.921 $ | +89.606 $ | +35,1 % | 255.315 $ | +96.442 $ | +60,7 % | 158.873 $ | -139.730 $ | -46,8 % | |||
| PSP Research LLC | 338.400 $ | -6.458 $ | -1,9 % | 344.858 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 342.495 $ | +68.891 $ | +25,2 % | 273.604 $ | +81.739 $ | +42,6 % | 191.865 $ | -97.269 $ | -33,6 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 338.000 $ | +82.000 $ | +32,0 % | 256.000 $ | +76.000 $ | +42,2 % | 180.000 $ | |||||
| Entropy Technologies, LP | 333.907 $ | |||||||||||
| NWAM LLC | 330.613 $ | +80.113 $ | +32,0 % | 250.500 $ | -22.080 $ | -8,1 % | 272.580 $ | -21.210 $ | -7,2 % | |||
| TWO SIGMA SECURITIES, LLC | 328.163 $ | |||||||||||
| Savant Capital, LLC | 323.944 $ | |||||||||||
| Cerity Partners LLC | 322.531 $ | +33.668 $ | +11,7 % | 288.863 $ | ||||||||
| Lewis Asset Management, LLC | 309.128 $ | +55.677 $ | +22,0 % | 253.451 $ | +125.164 $ | +97,6 % | 128.287 $ | -295.519 $ | -69,7 % | |||
| Wealthfront Advisers LLC | 307.876 $ | +122.627 $ | +66,2 % | 185.249 $ | +64.495 $ | +53,4 % | 120.754 $ | |||||
| SEI INVESTMENTS CO | 300.966 $ | +43.337 $ | +16,8 % | 257.629 $ | +97.863 $ | +61,3 % | 159.766 $ | -440.491 $ | -73,4 % | |||
| SteelPeak Wealth, LLC | 290.991 $ | +102.147 $ | +54,1 % | 188.844 $ | ||||||||
| Pictet Asset Management Holding SA | 286.506 $ | +69.425 $ | +32,0 % | 217.081 $ | +113.660 $ | +109,9 % | 103.421 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 130.707 $ | +52.531 $ | +67,2 % | 78.176 $ | -207.122 $ | -72,6 % | 285.298 $ | +261.396 $ | +1.093,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 282.112 $ | +35.163 $ | +14,2 % | 246.949 $ | +146.292 $ | +145,3 % | 100.657 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 281.000 $ | +133.000 $ | +89,9 % | 148.000 $ | ||||||||
| Arete Wealth Advisors, LLC | 277.278 $ | +15.278 $ | +5,8 % | |||||||||
| Empowered Funds, LLC | 226.440 $ | -48.036 $ | -17,5 % | 274.476 $ | +84.014 $ | +44,1 % | 190.462 $ | -183.105 $ | -49,0 % | |||
| Ballentine Partners, LLC | 271.245 $ | +62.843 $ | +30,2 % | 208.402 $ | +64.463 $ | +44,8 % | 143.939 $ | -151.724 $ | -51,3 % | |||
| Graham Capital Management, L.P. | 263.821 $ | |||||||||||
| VARCOV Co. | 261.690 $ | |||||||||||
| R Squared Ltd | 257.962 $ | +71.757 $ | +38,5 % | |||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 254.684 $ | +45.689 $ | +21,9 % | 208.995 $ | ||||||||
| IvyRock Asset Management (HK) Ltd | 169.200 $ | -85.021 $ | -33,4 % | 254.221 $ | +80.444 $ | +46,3 % | 173.777 $ | -73.702 $ | -29,8 % | |||
| ADAR1 Capital Management, LLC | 250.208 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 249.772 $ | +67.945 $ | +37,4 % | 181.827 $ | +46.851 $ | +34,7 % | 134.976 $ | -282.613 $ | -67,7 % | |||
| AlphaQuest LLC | 248.016 $ | -26.163 $ | -9,5 % | |||||||||
| Virtu Financial LLC | 245.000 $ | |||||||||||
| Bridgefront Capital, LLC | 199.216 $ | -38.339 $ | -16,1 % | 237.555 $ | ||||||||
| Green Alpha Advisors, LLC | 234.951 $ | +53.330 $ | +29,4 % | 181.621 $ | +31.551 $ | +21,0 % | 150.070 $ | |||||
| Caprock Group, LLC | 233.259 $ | +141.930 $ | +155,4 % | 91.329 $ | -29.965 $ | -24,7 % | ||||||
| Tidal Investments LLC | 231.939 $ | +51.485 $ | +28,5 % | 180.454 $ | ||||||||
| TEMA ETFS LLC | 231.939 $ | +51.485 $ | +28,5 % | 180.454 $ | +52.257 $ | +40,8 % | 128.197 $ | -126.017 $ | -49,6 % | |||
| XPONANCE LLC | 225.341 $ | |||||||||||
| Atria Investments, Inc | 221.618 $ | +53.984 $ | +32,2 % | 167.634 $ | +74.210 $ | +79,4 % | 93.424 $ | -86.063 $ | -47,9 % | |||
| Banco Santander, S.A. | 220.451 $ | +53.419 $ | +32,0 % | 167.032 $ | +49.901 $ | +42,6 % | 117.131 $ | |||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 212.921 $ | +43.851 $ | +25,9 % | 169.070 $ | +45.080 $ | +36,4 % | 123.990 $ | -124.629 $ | -50,1 % | |||
| Ameritas Investment Partners, Inc. | 207.541 $ | +91.058 $ | +78,2 % | 116.483 $ | +41.911 $ | +56,2 % | 74.572 $ | -68.683 $ | -47,9 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 203.040 $ | +74.455 $ | +57,9 % | 128.585 $ | +38.415 $ | +42,6 % | 90.170 $ | |||||
| NFSG Corp | 201.771 $ | +80.942 $ | +67,0 % | 120.829 $ | +36.098 $ | +42,6 % | 84.731 $ | -26.661 $ | -23,9 % | |||
| CIBC Bancorp USA Inc. | 198.285 $ | +15.482 $ | +8,5 % | |||||||||
| Gallagher Fiduciary Advisors, LLC | 197.676 $ | +48.310 $ | +32,3 % | 149.366 $ | ||||||||
| AlphaCentric Advisors LLC | 197.490 $ | +49.983 $ | +33,9 % | 147.507 $ | +49.696 $ | +50,8 % | 97.811 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 193.463 $ | +49.302 $ | +34,2 % | 144.161 $ | -45.723 $ | -24,1 % | ||||||
| Commonwealth Financial Services, LLC | 191.653 $ | |||||||||||
| LMG Wealth Partners, LLC | 189.978 $ | +36.164 $ | +23,5 % | 153.814 $ | +46.671 $ | +43,6 % | 107.143 $ | -137.158 $ | -56,1 % | |||
| Swiss Life Asset Management Ltd | 180.875 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 179.064 $ | +38.582 $ | +27,5 % | 140.482 $ | +57.900 $ | +70,1 % | 82.582 $ | -39.689 $ | -32,5 % | |||
| FRANKLIN TEMPLETON INC | 174.766 $ | -2.062 $ | -1,2 % | |||||||||
| Persistent Asset Partners Ltd | 171.981 $ | +171.349 $ | +27.112,2 % | 632 $ | -117.929 $ | -99,5 % | 118.561 $ | -235.456 $ | -66,5 % | |||
| Sigma Planning Corp | 171.581 $ | |||||||||||
| Cerro Pacific Wealth Advisors LLC | 169.200 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 165.000 $ | +40.000 $ | +32,0 % | 125.000 $ | +37.000 $ | +42,0 % | 88.000 $ | -81.000 $ | -47,9 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 162.652 $ | |||||||||||
| Ensign Peak Advisors, Inc | 161.907 $ | +58.462 $ | +56,5 % | 103.445 $ | +30.905 $ | +42,6 % | 72.540 $ | -297.366 $ | -80,4 % | |||
| SummitTX Capital, L.P. | 155.410 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 144.699 $ | |||||||||||
| GTS SECURITIES LLC | 138.892 $ | -260.200 $ | -65,2 % | |||||||||
| Farringdon Capital, Ltd. | 137.466 $ | |||||||||||
| TWINBEECH CAPITAL LP | 137.448 $ | |||||||||||
| Aptus Capital Advisors, LLC | 131.764 $ | +40.605 $ | +44,5 % | 91.159 $ | -1.143.318 $ | -92,6 % | ||||||
| Alphadyne Asset Management LP | 130.533 $ | |||||||||||
| NEOS Investment Management LLC | 128.197 $ | -126.017 $ | -49,6 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 127.481 $ | +33.260 $ | +35,3 % | 94.221 $ | +32.864 $ | +53,6 % | 61.357 $ | -51.865 $ | -45,8 % | |||
| Bayforest Capital Ltd | 125.259 $ | +43.596 $ | +53,4 % | 81.663 $ | +77.138 $ | +1.704,7 % | ||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 112.375 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 105.733 $ | +26.736 $ | +33,8 % | 78.997 $ | +28.392 $ | +56,1 % | 50.605 $ | -21.066 $ | -29,4 % | |||
| Interchange Capital Partners, LLC | 78.729 $ | -20.124 $ | -20,4 % | 98.853 $ | -103.118 $ | -51,1 % | ||||||
| Premier Fund Managers Ltd | 98.000 $ | |||||||||||
| Nicht ausgewiesen | 91.347 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 88.373 $ | +32.388 $ | +57,9 % | 55.985 $ | -1.040.815 $ | -94,9 % | ||||||
| Arax Advisory Partners | 86.056 $ | +79.030 $ | +1.124,8 % | 7.026 $ | -2.081 $ | -22,9 % | 9.107 $ | -36.400 $ | -80,0 % | |||
| US BANCORP \DE\ | 71.470 $ | +63.996 $ | +856,2 % | 7.474 $ | +3.204 $ | +75,0 % | 4.270 $ | -29.666 $ | -87,4 % | |||
| Daiwa Securities Group Inc. | 68.000 $ | -55.000 $ | -44,7 % | |||||||||
| KBC Group NV | 66.000 $ | +16.000 $ | +32,0 % | 50.000 $ | -5.000 $ | -9,1 % | 55.000 $ | -50.000 $ | -47,6 % | |||
| VAN ECK ASSOCIATES CORP | 59.000 $ | +11.000 $ | +22,9 % | 48.000 $ | +2.000 $ | +4,3 % | ||||||
| Allworth Financial LP | 54.838 $ | +8.788 $ | +19,1 % | 46.050 $ | +30.461 $ | +195,4 % | 15.589 $ | -1.405 $ | -8,3 % | |||
| Sterling Capital Management LLC | 46.090 $ | -1.075 $ | -2,3 % | 47.165 $ | -7.305 $ | -13,4 % | 54.470 $ | -64.261 $ | -54,1 % | |||
| State of Wyoming | 51.471 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 49.075 $ | |||||||||||
| Versant Capital Management, Inc | 46.877 $ | +19.365 $ | +70,4 % | 27.512 $ | +654 $ | +2,4 % | 26.858 $ | +12.744 $ | +90,3 % | 14.114 $ | -15.159 $ | -51,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 39.695 $ | -5.842 $ | -12,8 % | 45.537 $ | +22.127 $ | +94,5 % | 23.410 $ | -61.869 $ | -72,5 % | |||
| Pacer Advisors, Inc. | 45.000 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 42.334 $ | +9.169 $ | +27,6 % | 33.165 $ | +12.713 $ | +62,2 % | 20.452 $ | -19.442 $ | -48,7 % | |||
| CIBC Private Wealth Group LLC | 38.091 $ | -32.457 $ | -46,0 % | |||||||||
| FIFTH THIRD BANCORP | 32.741 $ | -5.117 $ | -13,5 % | 37.858 $ | ||||||||
| SBI Securities Co., Ltd. | 35.363 $ | +3.441 $ | +10,8 % | 31.922 $ | +8.000 $ | +33,4 % | 23.922 $ | -22.120 $ | -48,0 % | |||
| Raiffeisen Bank International AG | 33.841 $ | +8.201 $ | +32,0 % | 25.640 $ | +10.402 $ | +68,3 % | 15.238 $ | -19.302 $ | -55,9 % | |||
| Aventura Private Wealth, LLC | 33.671 $ | +8.159 $ | +32,0 % | 25.512 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 33.096 $ | +7.802 $ | +30,8 % | 25.294 $ | +12.294 $ | +94,6 % | 13.000 $ | -3.000 $ | -18,8 % | |||
| Advisory Services Network, LLC | 33.011 $ | +388 $ | +1,2 % | |||||||||
| Nykredit A/S | 32.825 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 32.233 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 32.000 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29.728 $ | +7.203 $ | +32,0 % | 22.525 $ | +6.730 $ | +42,6 % | 15.795 $ | -14.548 $ | -47,9 % | |||
| AMALGAMATED BANK | 29.000 $ | -32.000 $ | -52,5 % | |||||||||
| Privatperson | 28.341 $ | +6.867 $ | +32,0 % | 21.474 $ | +6.416 $ | +42,6 % | 15.058 $ | -58.253 $ | -79,5 % | |||
| Bellevue Group AG | 26.772 $ | |||||||||||
| Farther Finance Advisors, LLC | 25.857 $ | +16.551 $ | +177,9 % | 9.306 $ | -7.069 $ | -43,2 % | 16.375 $ | +14.038 $ | +600,7 % | 2.337 $ | +904 $ | +63,1 % |
| COMERICA BANK | 25.792 $ | -8.196 $ | -24,1 % | |||||||||
| GAMMA Investing LLC | 25.591 $ | +702 $ | +2,8 % | 24.889 $ | +3.364 $ | +15,6 % | 21.525 $ | +17.767 $ | +472,8 % | 3.758 $ | -5.602 $ | -59,9 % |
| IFP Advisors, Inc | 25.245 $ | +6.041 $ | +31,5 % | 19.204 $ | +12.075 $ | +169,4 % | 7.129 $ | -6.618 $ | -48,1 % | |||
| DANSKE BANK A/S | 3.384 $ | +820 $ | +32,0 % | 2.564 $ | -21.709 $ | -89,4 % | 24.273 $ | -25.810 $ | -51,5 % | |||
| SIGNATUREFD, LLC | 23.976 $ | +3.374 $ | +16,4 % | 20.602 $ | +6.515 $ | +46,2 % | 14.087 $ | -15.738 $ | -52,8 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 21.996 $ | +5.330 $ | +32,0 % | 16.666 $ | +4.979 $ | +42,6 % | 11.687 $ | -10.764 $ | -47,9 % | |||
| Whipplewood Advisors, LLC | 20.512 $ | +6.128 $ | +42,6 % | 14.384 $ | -13.248 $ | -47,9 % | ||||||
| Kemnay Advisory Services Inc. | 20.406 $ | |||||||||||
| NewEdge Advisors, LLC | 5.076 $ | -12.872 $ | -71,7 % | 17.948 $ | +3.564 $ | +24,8 % | 14.384 $ | -25.078 $ | -63,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.440 $ | +2.530 $ | +32,0 % | 7.910 $ | -9.900 $ | -55,6 % | 17.810 $ | |||||
| MAI Capital Management | 17.179 $ | +15.425 $ | +879,4 % | 1.754 $ | -1.614 $ | -47,9 % | ||||||
| Larson Financial Group LLC | 16.584 $ | +12.841 $ | +343,1 % | 3.743 $ | +2.880 $ | +333,7 % | 863 $ | -1.382 $ | -61,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 13.487 $ | +3.139 $ | +30,3 % | 10.348 $ | -9.530 $ | -47,9 % | ||||||
| Essential Partners LLC | 2.487 $ | -10.654 $ | -81,1 % | 13.141 $ | +8.880 $ | +208,4 % | 4.261 $ | -4.149 $ | -49,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 12.927 $ | +10.966 $ | +559,2 % | 1.961 $ | +586 $ | +42,6 % | 1.375 $ | |||||
| Steward Partners Investment Advisory, LLC | 10.846 $ | +3.757 $ | +53,0 % | 7.089 $ | +2.118 $ | +42,6 % | 4.971 $ | -6.116 $ | -55,2 % | |||
| Parallel Advisors, LLC | 10.457 $ | +2.534 $ | +32,0 % | 7.923 $ | +2.367 $ | +42,6 % | 5.556 $ | -5.117 $ | -47,9 % | |||
| Smartleaf Asset Management LLC | 10.414 $ | +3.109 $ | +42,6 % | 7.305 $ | +5.466 $ | +297,2 % | 1.839 $ | +164 $ | +9,8 % | |||
| Wilmington Savings Fund Society, FSB | 10.152 $ | +2.460 $ | +32,0 % | 7.692 $ | +2.298 $ | +42,6 % | 5.394 $ | -4.968 $ | -47,9 % | |||
| Vanguard National Trust Co | 10.101 $ | +2.447 $ | +32,0 % | 7.654 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | ||||||||
| Covestor Ltd | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | -8.000 $ | -44,4 % | |||
| IFG Advisory, LLC | 9.915 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 8.951 $ | -395 $ | -4,2 % | 9.346 $ | +3.772 $ | +67,7 % | 5.574 $ | |||||
| EverSource Wealth Advisors, LLC | 7.818 $ | -1.080 $ | -12,1 % | 8.898 $ | +6.165 $ | +225,6 % | 2.733 $ | -6.506 $ | -70,4 % | |||
| Forum Finance Group S.A. | 7.000 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 6.514 $ | +1.937 $ | +42,3 % | 4.577 $ | +1.368 $ | +42,6 % | 3.209 $ | +1.137 $ | +54,9 % | |||
| Fortitude Family Office, LLC | 6.260 $ | +4.760 $ | +317,3 % | 1.500 $ | +222 $ | +17,4 % | ||||||
| Quattro Advisors LLC | 6.059 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 5.567 $ | +580 $ | +11,6 % | 4.987 $ | +3.809 $ | +323,3 % | 1.178 $ | -2.103 $ | -64,1 % | |||
| GK Wealth Management LLC | 5.427 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 3.643 $ | -1.467 $ | -28,7 % | 5.110 $ | +1.238 $ | +32,0 % | 3.872 $ | +1.157 $ | +42,6 % | 2.715 $ | ||
| BARRETT & COMPANY, INC. | 5.076 $ | +1.230 $ | +32,0 % | 3.846 $ | +1.149 $ | +42,6 % | 2.697 $ | -2.484 $ | -47,9 % | |||
| TD Waterhouse Canada Inc. | 4.842 $ | +1.119 $ | +30,1 % | 3.723 $ | +1.927 $ | +107,3 % | 1.796 $ | -1.958 $ | -52,2 % | |||
| Private Wealth Management Group, LLC | 4.383 $ | +1.062 $ | +32,0 % | 3.321 $ | +992 $ | +42,6 % | 2.329 $ | -2.144 $ | -47,9 % | |||
| Inspire Investing, LLC | 4.379 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 4.230 $ | +1.025 $ | +32,0 % | 3.205 $ | +957 $ | +42,6 % | 2.248 $ | -343 $ | -13,2 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 3.922 $ | +929 $ | +31,0 % | 2.993 $ | +804 $ | +36,7 % | 2.189 $ | -2.302 $ | -51,3 % | |||
| Root Financial Partners, LLC | 3.731 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.641 $ | -1.064 $ | -28,7 % | 3.705 $ | +744 $ | +25,1 % | 2.961 $ | +983 $ | +49,7 % | 1.978 $ | -1.821 $ | -47,9 % |
| SJS Investment Consulting Inc. | 3.435 $ | +2.857 $ | +494,3 % | 578 $ | +353 $ | +156,9 % | 225 $ | -207 $ | -47,9 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3.384 $ | +610 $ | +22,0 % | 2.774 $ | +976 $ | +54,3 % | 1.798 $ | -1.656 $ | -47,9 % | |||
| LOUISBOURG INVESTMENTS INC. | 3.384 $ | +820 $ | +32,0 % | 2.564 $ | +766 $ | +42,6 % | 1.798 $ | |||||
| Asset Dedication, LLC | 3.077 $ | +919 $ | +42,6 % | 2.158 $ | -1.987 $ | -47,9 % | ||||||
| Aster Capital Management (DIFC) Ltd | 2.744 $ | |||||||||||
| Tidemark, LLC | 2.673 $ | +647 $ | +31,9 % | 2.026 $ | ||||||||
| Owl Creek Wealth Partners LLC | 2.454 $ | +595 $ | +32,0 % | 1.859 $ | ||||||||
| UMB Bank, n.a. | 2.248 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 2.141 $ | +541 $ | +33,8 % | 1.600 $ | -1.474 $ | -48,0 % | ||||||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | |||
| Parkside Financial Bank & Trust | 1.997 $ | +484 $ | +32,0 % | 1.513 $ | +928 $ | +158,6 % | 585 $ | -953 $ | -62,0 % | |||
| Global Retirement Partners, LLC | 1.083 $ | -859 $ | -44,2 % | 1.942 $ | +370 $ | +23,5 % | ||||||
| FIRST UNITED BANK & TRUST | 1.692 $ | +410 $ | +32,0 % | 1.282 $ | +383 $ | +42,6 % | 899 $ | -828 $ | -47,9 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 1.421 $ | +344 $ | +31,9 % | 1.077 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 1.295 $ | -1.192 $ | -47,9 % | |||||||||
| Wealth Preservation Advisors, LLC | 1.295 $ | |||||||||||
| HM PAYSON & CO | 1.100 $ | +266 $ | +31,9 % | 834 $ | +249 $ | +42,6 % | 585 $ | -538 $ | -47,9 % | |||
| Monetary Solutions, Ltd | 1.100 $ | +267 $ | +32,1 % | 833 $ | +249 $ | +42,6 % | 584 $ | |||||
| WOLFF WIESE MAGANA LLC | 1.016 $ | +246 $ | +31,9 % | 770 $ | +230 $ | +42,6 % | 540 $ | -497 $ | -47,9 % | |||
| Bare Financial Services, Inc | 677 $ | -323 $ | -32,3 % | 1.000 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 914 $ | +773 $ | +548,2 % | 141 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 914 $ | +221 $ | +31,9 % | 693 $ | +207 $ | +42,6 % | 486 $ | -447 $ | -47,9 % | |||
| GPS Wealth Strategies Group, LLC | 899 $ | |||||||||||
| Torren Management, LLC | 890 $ | |||||||||||
| Colonial Trust Advisors | 846 $ | +205 $ | +32,0 % | 641 $ | +191 $ | +42,4 % | 450 $ | -414 $ | -47,9 % | |||
| Physician Wealth Advisors, Inc. | 694 $ | |||||||||||
| GHP Investment Advisors, Inc. | 85 $ | -556 $ | -86,7 % | 641 $ | +191 $ | +42,4 % | 450 $ | |||||
| ASSETMARK, INC | 558 $ | +135 $ | +31,9 % | 423 $ | +126 $ | +42,4 % | 297 $ | -497 $ | -62,6 % | |||
| Quarry LP | 541 $ | |||||||||||
| Glen Eagle Advisors, LLC | 450 $ | -414 $ | -47,9 % | |||||||||
| 1 NORTH WEALTH SERVICES LLC | 423 $ | +102 $ | +31,8 % | 321 $ | +96 $ | +42,7 % | 225 $ | -207 $ | -47,9 % | |||
| Elyxium Wealth, LLC | 342 $ | |||||||||||
| Stone House Investment Management, LLC | 321 $ | |||||||||||
| True Wealth Design, LLC | 295 $ | -120 $ | -28,9 % | |||||||||
| ADIRONDACK TRUST CO | 215 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 203 $ | +49 $ | +31,8 % | 154 $ | +46 $ | +42,6 % | 108 $ | -99 $ | -47,8 % | |||
| Basecamp Wealth Advisors LLC | 34 $ | -158 $ | -82,3 % | 192 $ | ||||||||
| DT Investment Partners, LLC | 170 $ | +41 $ | +31,8 % | 129 $ | +39 $ | +43,3 % | 90 $ | -83 $ | -48,0 % | |||
| GILL CAPITAL PARTNERS, LLC | 169 $ | +41 $ | +32,0 % | 128 $ | ||||||||
| Clearstead Advisors, LLC | 153 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 152 $ | +37 $ | +32,2 % | 115 $ | +34 $ | +42,0 % | 81 $ | -74 $ | -47,7 % | |||
| SHP Wealth Management | 144 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 85 $ | |||||||||||
| Dunhill Financial, LLC | 71 $ | +18 $ | +34,0 % | 53 $ | +15 $ | +39,5 % | 38 $ | |||||
| Silver Grove Financial Group, Inc. | 68 $ | |||||||||||
| Innovative Advisory Group, LLC | 45 $ | -41 $ | -47,7 % | |||||||||
| Atlantic Union Bankshares Corp | 34 $ | +8 $ | +30,8 % | 26 $ | +8 $ | +44,4 % | 18 $ | -17 $ | -48,6 % | |||
| CoreCap Advisors, LLC | 17 $ | |||||||||||
| Kingdom Financial Group LLC. | 3 $ | +1 $ | +50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | |||||
| Lloyd Advisory Services, LLC. | 2 $ | |||||||||||
| 110.036 $ | +34.087 $ | +38,7 % | 2.513.417.938 $ | +839.364.425 $ | +169,1 % | 1.494.938.128 $ | +466.470.579 $ | +2.392,7 % | 992.961.252 $ | -832.298.398 $ | +12,6 % | |