| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.822.501 $ | +818.336 $ | +74,4 % | 4.949.134.256 $ | +1.285.713.535 $ | +159,1 % | 3.353.974.420 $ | -1.260.807.637 $ | +144,3 % | 5.879.126.072 $ | -1.386.489.566 $ | +1.245,8 % | |
| VANGUARD GROUP INC | 565.678.957 $ | -123.223.460 $ | -17,9 % | |||||||||
| BlackRock, Inc. | 270.109.014 $ | +83.203.038 $ | +44,5 % | 186.905.976 $ | -128.899.668 $ | -40,8 % | 315.805.644 $ | -53.420.633 $ | -14,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 310.243.859 $ | +126.809.132 $ | +69,1 % | 183.434.727 $ | -20.479.837 $ | -10,0 % | 203.914.564 $ | +175.639.846 $ | +621,2 % | |||
| EMINENCE CAPITAL, LP | 289.064.542 $ | -35.859.881 $ | -11,0 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 272.050.601 $ | +84.217.543 $ | +44,8 % | 187.833.058 $ | ||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 234.572.675 $ | +76.621.234 $ | +48,5 % | 157.951.441 $ | +114.444.376 $ | +263,0 % | 43.507.065 $ | +8.541.214 $ | +24,4 % | |||
| Slate Path Capital LP | 224.196.714 $ | +81.969.314 $ | +57,6 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137.579.232 $ | +36.055.432 $ | +35,5 % | 101.523.800 $ | -113.463.652 $ | -52,8 % | 214.987.452 $ | -72.199.647 $ | -25,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 197.255.490 $ | +65.579.271 $ | +49,8 % | 131.676.219 $ | ||||||||
| JANE STREET GROUP, LLC | 158.139.844 $ | +56.556.727 $ | +55,7 % | 101.583.117 $ | -80.347.574 $ | -44,2 % | 181.930.691 $ | -118.336.776 $ | -39,4 % | |||
| HMI Capital Management, L.P. | 57.382.290 $ | -103.586.920 $ | -64,4 % | 160.969.210 $ | -130.538.356 $ | -44,8 % | ||||||
| Atreides Management, LP | 102.982.850 $ | -53.783.075 $ | -34,3 % | 156.765.925 $ | -89.835.424 $ | -36,4 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.515.000 $ | +1.561.000 $ | +52,8 % | 2.954.000 $ | -153.054.000 $ | -98,1 % | 156.008.000 $ | -50.500.000 $ | -24,5 % | |||
| Champlain Investment Partners, LLC | 12.328.075 $ | -70.125.475 $ | -85,0 % | 82.453.550 $ | -71.024.935 $ | -46,3 % | 153.478.485 $ | -58.545.422 $ | -27,6 % | |||
| D. E. Shaw & Co., Inc. | 150.941.022 $ | +110.009.698 $ | +268,8 % | 40.931.324 $ | +4.757.996 $ | +13,2 % | 36.173.328 $ | +13.718.980 $ | +61,1 % | |||
| Impactive Capital LP | 126.920.049 $ | +42.199.536 $ | +49,8 % | 84.720.513 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 126.658.925 $ | +59.214.035 $ | +87,8 % | 67.444.890 $ | +41.312.226 $ | +158,1 % | 26.132.664 $ | -488.113 $ | -1,8 % | |||
| FRANKLIN TEMPLETON INC | 83.673.985 $ | +25.778.567 $ | +44,5 % | 57.895.418 $ | -63.482.608 $ | -52,3 % | 121.378.026 $ | -37.919.336 $ | -23,8 % | |||
| WELLS FARGO & COMPANY/MN | 1.307.550 $ | -3.879.490 $ | -74,8 % | 5.187.040 $ | -114.921.227 $ | -95,7 % | 120.108.267 $ | -7.445.985 $ | -5,8 % | |||
| Alphabet Inc. | 83.185.457 $ | +24.222.689 $ | +41,1 % | 58.962.768 $ | -43.295.673 $ | -42,3 % | 102.258.441 $ | -20.571.576 $ | -16,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 80.580.357 $ | +18.836.938 $ | +30,5 % | 61.743.419 $ | -40.472.157 $ | -39,6 % | 102.215.576 $ | -16.170.414 $ | -13,7 % | |||
| DISCIPLINED GROWTH INVESTORS INC /MN | 101.006.108 $ | +81.323.511 $ | +413,2 % | 19.682.597 $ | ||||||||
| CITADEL ADVISORS LLC | 72.446.041 $ | +28.851.395 $ | +66,2 % | 43.594.646 $ | -52.586.562 $ | -54,7 % | 96.181.208 $ | -28.337.506 $ | -22,8 % | |||
| STATE STREET CORP | 80.351.130 $ | +25.161.210 $ | +45,6 % | 55.189.920 $ | -36.700.108 $ | -39,9 % | 91.890.028 $ | -11.778.600 $ | -11,4 % | |||
| MENORA MIVTACHIM HOLDINGS LTD. | 90.827.757 $ | |||||||||||
| Neuberger Berman Group LLC | 88.522.189 $ | +52.915.943 $ | +148,6 % | 35.606.246 $ | +32.793.185 $ | +1.165,7 % | 2.813.061 $ | +497.842 $ | +21,5 % | |||
| UBS Group AG | 55.029.837 $ | +25.062.850 $ | +83,6 % | 29.966.987 $ | -58.037.448 $ | -65,9 % | 88.004.435 $ | -27.482.952 $ | -23,8 % | |||
| Squarepoint Ops LLC | 84.196.794 $ | +1.478.760 $ | +1,8 % | 82.718.034 $ | +6.046.533 $ | +7,9 % | 76.671.501 $ | -29.473.281 $ | -27,8 % | |||
| MARSHALL WACE, LLP | 23.671.588 $ | -59.214.872 $ | -71,4 % | 82.886.460 $ | +69.014.771 $ | +497,5 % | 13.871.689 $ | |||||
| NORGES BANK | 68.803.263 $ | -12.575.926 $ | -15,5 % | 81.379.189 $ | ||||||||
| Point72 Asset Management, L.P. | 73.950.041 $ | +71.102.217 $ | +2.496,7 % | 2.847.824 $ | ||||||||
| Technology Crossover Management X, Ltd. | 58.682.140 $ | +17.087.593 $ | +41,1 % | 41.594.547 $ | -30.542.391 $ | -42,3 % | 72.136.938 $ | +57.485.938 $ | +392,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 71.242.854 $ | -69.061 $ | -0,1 % | 71.311.915 $ | +65.495.966 $ | +1.126,1 % | 5.815.949 $ | -26.447.942 $ | -82,0 % | |||
| MORGAN STANLEY | 68.440.455 $ | +25.382.579 $ | +58,9 % | 43.057.876 $ | -7.195.661 $ | -14,3 % | 50.253.537 $ | -39.427.830 $ | -44,0 % | |||
| SG Americas Securities, LLC | 37.639.000 $ | -30.211.000 $ | -44,5 % | 67.850.000 $ | +66.075.000 $ | +3.722,5 % | 1.775.000 $ | +358.000 $ | +25,3 % | |||
| Nicht ausgewiesen | 64.964.573 $ | +19.896.611 $ | +44,1 % | 45.067.962 $ | +2.032.686 $ | +4,7 % | 43.035.276 $ | +43.023.420 $ | +362.883,1 % | |||
| Fiera Capital Corp | 37.890.428 $ | -24.815.109 $ | -39,6 % | 62.705.537 $ | +4.473.222 $ | +7,7 % | ||||||
| Pictet Asset Management Holding SA | 43.536.421 $ | +43.057.052 $ | +8.982,0 % | 479.369 $ | -62.170.623 $ | -99,2 % | 62.649.992 $ | -10.803.540 $ | -14,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60.679.992 $ | +51.397.990 $ | +553,7 % | 9.282.002 $ | -5.699.521 $ | -38,0 % | 14.981.523 $ | -2.677.260 $ | -15,2 % | |||
| BANK OF AMERICA CORP /DE/ | 60.667.369 $ | +18.347.156 $ | +43,4 % | 42.320.213 $ | -4.950.756 $ | -10,5 % | 47.270.969 $ | -26.982.800 $ | -36,3 % | |||
| FIRST TRUST ADVISORS LP | 60.172.431 $ | +19.187.873 $ | +46,8 % | 40.984.558 $ | -18.373.415 $ | -31,0 % | 59.357.973 $ | -3.903.151 $ | -6,2 % | |||
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 59.380.850 $ | +34.062.050 $ | +134,5 % | 25.318.800 $ | -14.463.000 $ | -36,4 % | 39.781.800 $ | +1.463.800 $ | +3,8 % | |||
| INFINITUM ASSET MANAGEMENT, LLC | 57.208.450 $ | +6.884.450 $ | +13,7 % | 50.324.000 $ | -2.218.000 $ | -4,2 % | 52.542.000 $ | +9.032.317 $ | +20,8 % | |||
| FEDERATED HERMES, INC. | 21.752.625 $ | -31.939.764 $ | -59,5 % | 53.692.389 $ | +53.103.806 $ | +9.022,3 % | 588.583 $ | -110.608 $ | -15,8 % | |||
| BAMCO INC /NY/ | 53.537.558 $ | -18.502.852 $ | -25,7 % | |||||||||
| Alyeska Investment Group, L.P. | 16.522.409 $ | -34.091.975 $ | -67,4 % | 50.614.384 $ | -15.983.427 $ | -24,0 % | ||||||
| Carmignac Gestion | 45.050.434 $ | +24.557.354 $ | +119,8 % | 20.493.080 $ | -28.671.220 $ | -58,3 % | 49.164.300 $ | +18.960.700 $ | +62,8 % | |||
| Walleye Trading LLC | 25.555.381 $ | +12.570.061 $ | +96,8 % | 12.985.320 $ | -34.792.584 $ | -72,8 % | 47.777.904 $ | -6.969.502 $ | -12,7 % | |||
| IMC-Chicago, LLC | 46.896.187 $ | +20.863.721 $ | +80,1 % | 26.032.466 $ | -12.015.448 $ | -31,6 % | 38.047.914 $ | -32.972.020 $ | -46,4 % | |||
| Ensign Peak Advisors, Inc | 272.480 $ | +80.425 $ | +41,9 % | 192.055 $ | -43.967.132 $ | -99,6 % | 44.159.187 $ | -15.388.608 $ | -25,8 % | |||
| ICONIQ Capital, LLC | 43.531.347 $ | -23.851.308 $ | -35,4 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 41.105.256 $ | +12.085.800 $ | +41,6 % | 29.019.456 $ | -3.030.901 $ | -9,5 % | 32.050.357 $ | +14.313.676 $ | +80,7 % | |||
| ARMISTICE CAPITAL, LLC | 41.036.625 $ | +18.776.336 $ | +84,3 % | 22.260.289 $ | -9.975.166 $ | -30,9 % | 32.235.455 $ | +15.246.696 $ | +89,7 % | |||
| AMERIPRISE FINANCIAL INC | 1.676.921 $ | +34.792 $ | +2,1 % | 1.642.129 $ | -36.916.006 $ | -95,7 % | 38.558.135 $ | -79.245.958 $ | -67,3 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 37.545.745 $ | -13.846.091 $ | -26,9 % | |||||||||
| Think Investments LP | 37.087.146 $ | -7.460.910 $ | -16,7 % | |||||||||
| FIL Ltd | 464.819 $ | -35.723.623 $ | -98,7 % | 36.188.442 $ | -271.615 $ | -0,7 % | 36.460.057 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 36.108.289 $ | +2.123.334 $ | +6,2 % | |||||||||
| GROUP ONE TRADING LLC | 19.952.668 $ | +9.179.778 $ | +85,2 % | 10.772.890 $ | -24.785.772 $ | -69,7 % | 35.558.662 $ | +5.551.205 $ | +18,5 % | |||
| Bienville Capital Management, LLC | 35.478.311 $ | -2.033.072 $ | -5,4 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31.300.761 $ | +9.868.072 $ | +46,0 % | 21.432.689 $ | -13.807.118 $ | -39,2 % | 35.239.807 $ | -6.904.088 $ | -16,4 % | |||
| General Catalyst Group Management, LLC | 19.939.204 $ | -14.641.126 $ | -42,3 % | 34.580.330 $ | -6.956.607 $ | -16,7 % | ||||||
| BANK OF NOVA SCOTIA | 33.904.298 $ | +24.989.916 $ | +280,3 % | 8.914.382 $ | ||||||||
| JPMORGAN CHASE & CO | 33.053.819 $ | +12.988.150 $ | +64,7 % | 20.065.669 $ | -5.540.397 $ | -21,6 % | 25.606.066 $ | -34.889.818 $ | -57,7 % | |||
| Caption Management, LLC | 33.012.089 $ | +32.200.589 $ | +3.968,0 % | 811.500 $ | -4.844.271 $ | -85,7 % | 5.655.771 $ | -4.473.705 $ | -44,2 % | |||
| ARK Investment Management LLC | 23.446.979 $ | +5.553.188 $ | +31,0 % | 17.893.791 $ | -14.516.175 $ | -44,8 % | 32.409.966 $ | -122.557.793 $ | -79,1 % | |||
| Capital World Investors | 18.377.921 $ | -13.494.694 $ | -42,3 % | 31.872.615 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 26.992.306 $ | -4.084.400 $ | -13,1 % | 31.076.706 $ | +3.001.864 $ | +10,7 % | 28.074.842 $ | +15.037.751 $ | +115,3 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30.974.294 $ | +8.095.849 $ | +35,4 % | 22.878.445 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 27.894.254 $ | +8.518.772 $ | +44,0 % | 19.375.482 $ | ||||||||
| Value Aligned Research Advisors, LLC | 238.134 $ | -27.419.675 $ | -99,1 % | 27.657.809 $ | -4.447.446 $ | -13,9 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 3.051.687 $ | -2.337.379 $ | -43,4 % | 5.389.066 $ | -21.653.785 $ | -80,1 % | 27.042.851 $ | -2.760.111 $ | -9,3 % | |||
| Coronation Fund Managers Ltd. | 26.927.137 $ | -416.453 $ | -1,5 % | |||||||||
| NORTHERN TRUST CORP | 23.762.170 $ | +7.630.524 $ | +47,3 % | 16.131.646 $ | -10.579.956 $ | -39,6 % | 26.711.602 $ | -5.387.928 $ | -16,8 % | |||
| SIMPLEX TRADING, LLC | 12.883.660 $ | +6.822.296 $ | +112,6 % | 6.061.364 $ | -18.428.799 $ | -75,2 % | 24.490.163 $ | -4.033.837 $ | -14,1 % | |||
| Bridgewater Associates, LP | 24.179.378 $ | -2.353.222 $ | -8,9 % | |||||||||
| Ancient Art, L.P. | 22.897.500 $ | +6.667.500 $ | +41,1 % | 16.230.000 $ | ||||||||
| Barton Investment Management | 14.668.322 $ | +2.659.355 $ | +22,1 % | 12.008.967 $ | -8.955.404 $ | -42,7 % | 20.964.371 $ | -4.139.690 $ | -16,5 % | |||
| Pacer Advisors, Inc. | 20.719.000 $ | +2.218.000 $ | +12,0 % | 18.501.000 $ | +3.712.641 $ | +25,1 % | 14.788.359 $ | |||||
| BARCLAYS PLC | 20.558.046 $ | +10.394.951 $ | +102,3 % | 10.163.095 $ | -130.783 $ | -1,3 % | 10.293.878 $ | -841.694 $ | -7,6 % | |||
| Quinn Opportunity Partners LLC | 19.576.874 $ | +11.543.370 $ | +143,7 % | 8.033.504 $ | +1.405.744 $ | +21,2 % | 6.627.760 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 15.065.609 $ | +3.470.183 $ | +29,9 % | 11.595.426 $ | -7.558.385 $ | -39,5 % | 19.153.811 $ | -60.427.040 $ | -75,9 % | |||
| Amova Asset Management Americas, Inc. | 15.004.238 $ | +3.419.529 $ | +29,5 % | 11.584.709 $ | -7.569.102 $ | -39,5 % | 19.153.811 $ | -60.296.026 $ | -75,9 % | |||
| CenterBook Partners LP | 250.010 $ | -740.366 $ | -74,8 % | 990.376 $ | -17.333.534 $ | -94,6 % | 18.323.910 $ | |||||
| IEQ CAPITAL, LLC | 8.589.886 $ | -4.741.090 $ | -35,6 % | 13.330.976 $ | -4.602.097 $ | -25,7 % | 17.933.073 $ | +11.313.120 $ | +170,9 % | |||
| Focus Partners Wealth | 17.689.726 $ | +10.583.085 $ | +148,9 % | 7.106.641 $ | -5.361.562 $ | -43,0 % | 12.468.203 $ | +1.075.016 $ | +9,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 17.130.383 $ | +547.651 $ | +3,3 % | 16.582.732 $ | +6.922.510 $ | +71,7 % | 9.660.222 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 6.570.117 $ | -9.857.326 $ | -60,0 % | 16.427.443 $ | +2.290.718 $ | +16,2 % | 14.136.725 $ | +2.479.037 $ | +21,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 232.028 $ | -15.842.164 $ | -98,6 % | 16.074.192 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 15.982.089 $ | +5.352.002 $ | +50,3 % | 10.630.087 $ | -2.226.302 $ | -17,3 % | 12.856.389 $ | +4.169.518 $ | +48,0 % | |||
| Nuveen, LLC | 10.743.416 $ | +3.212.934 $ | +42,7 % | 7.530.482 $ | -8.222.622 $ | -52,2 % | 15.753.104 $ | -2.997.967 $ | -16,0 % | |||
| TFJ Management, LLC | 14.582.074 $ | +1.452.653 $ | +11,1 % | 13.129.421 $ | -1.988.226 $ | -13,2 % | 15.117.647 $ | +5.143.291 $ | +51,6 % | |||
| PEAK6 LLC | 12.111.129 $ | -2.261.435 $ | -15,7 % | 14.372.564 $ | +7.704.330 $ | +115,5 % | ||||||
| Voleon Capital Management LP | 14.225.118 $ | +7.739.610 $ | +119,3 % | 6.485.508 $ | +4.242.940 $ | +189,2 % | 2.242.568 $ | |||||
| ROYAL BANK OF CANADA | 2.125.000 $ | -6.296.000 $ | -74,8 % | 8.421.000 $ | -5.732.000 $ | -40,5 % | 14.153.000 $ | -13.237.000 $ | -48,3 % | |||
| Man Group plc | 14.015.407 $ | +927.600 $ | +7,1 % | 13.087.807 $ | +9.506.394 $ | +265,4 % | 3.581.413 $ | -7.956.813 $ | -69,0 % | |||
| Deltroit Asset Management (UK) LLP | 8.969.780 $ | -4.953.850 $ | -35,6 % | 13.923.630 $ | ||||||||
| Allianz Asset Management GmbH | 13.509.525 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 12.945.000 $ | +2.750.000 $ | +27,0 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.953.706 $ | -5.496.167 $ | -73,8 % | 7.449.873 $ | -5.470.355 $ | -42,3 % | 12.920.228 $ | -2.599.193 $ | -16,7 % | |||
| Qube Research & Technologies Ltd | 3.752.137 $ | -8.884.043 $ | -70,3 % | 12.636.180 $ | +12.001.923 $ | +1.892,3 % | 634.257 $ | |||||
| HUNTINGTON NATIONAL BANK | 5.343.941 $ | +1.559.192 $ | +41,2 % | 3.784.749 $ | -8.249.620 $ | -68,6 % | 12.034.369 $ | +5.431.952 $ | +82,3 % | |||
| Trexquant Investment LP | 11.804.821 $ | +11.059.063 $ | +1.482,9 % | 745.758 $ | ||||||||
| Engineers Gate Manager LP | 10.924.580 $ | +10.299.812 $ | +1.648,6 % | 624.768 $ | -1.937.780 $ | -75,6 % | 2.562.548 $ | |||||
| HRT FINANCIAL LP | 10.895.000 $ | +3.475.000 $ | +46,8 % | 7.420.000 $ | +5.694.000 $ | +329,9 % | ||||||
| Delta Global Management LP | 10.804.811 $ | +8.295.675 $ | +330,6 % | 2.509.136 $ | -607.843 $ | -19,5 % | 3.116.979 $ | -2.183.843 $ | -41,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 10.702.871 $ | +7.361.655 $ | +220,3 % | 3.341.216 $ | -2.749.903 $ | -45,1 % | 6.091.119 $ | -1.680.673 $ | -21,6 % | |||
| ALGERT GLOBAL LLC | 10.456.830 $ | +6.428.544 $ | +159,6 % | 4.028.286 $ | +673.479 $ | +20,1 % | 3.354.807 $ | +520.627 $ | +18,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 10.046.721 $ | -19.474.638 $ | -66,0 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 460.911 $ | -5.443.977 $ | -92,2 % | 5.904.888 $ | -4.084.172 $ | -40,9 % | 9.989.060 $ | -4.471.567 $ | -30,9 % | |||
| Swiss National Bank | 8.691.891 $ | +3.013.555 $ | +53,1 % | 5.678.336 $ | -4.169.536 $ | -42,3 % | 9.847.872 $ | -1.652.036 $ | -14,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 9.367.368 $ | +8.309.734 $ | +785,7 % | 1.057.634 $ | -921.623 $ | -46,6 % | 1.979.257 $ | -354.850 $ | -15,2 % | |||
| Pier Capital, LLC | 8.310.266 $ | -575.750 $ | -6,5 % | 8.886.016 $ | +5.175.166 $ | +139,5 % | ||||||
| ING GROEP NV | 8.588.089 $ | -264.835 $ | -3,0 % | 8.852.924 $ | ||||||||
| SEI INVESTMENTS CO | 4.603.290 $ | -2.764.146 $ | -37,5 % | 7.367.436 $ | -1.484.906 $ | -16,8 % | 8.852.342 $ | -6.787.853 $ | -43,4 % | |||
| CWM, LLC | 5.630.252 $ | -2.808.748 $ | -33,3 % | 8.439.000 $ | +5.096.000 $ | +152,4 % | ||||||
| Greenhouse Funds LLLP | 8.051.273 $ | -40.660.507 $ | -83,5 % | |||||||||
| Freemont Management S.A. | 7.790.400 $ | +6.101.550 $ | +361,3 % | 1.688.850 $ | ||||||||
| Cerity Partners LLC | 4.284.676 $ | +47.954 $ | +1,1 % | 4.236.722 $ | -3.356.723 $ | -44,2 % | 7.593.445 $ | +6.676.924 $ | +728,5 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.261.123 $ | +1.928.449 $ | +44,5 % | 4.332.674 $ | -2.951.786 $ | -40,5 % | 7.284.460 $ | -384.640 $ | -5,0 % | |||
| SYCOMORE ASSET MANAGEMENT | 3.578.000 $ | -3.294.000 $ | -47,9 % | 6.872.000 $ | +0 $ | +0,0 % | 6.872.000 $ | +0 $ | +0,0 % | |||
| Walleye Capital LLC | 2.089.076 $ | -523.370 $ | -20,0 % | 2.612.446 $ | -4.211.484 $ | -61,7 % | 6.823.930 $ | -1.369.721 $ | -16,7 % | |||
| Freestone Grove Partners LP | 6.608.245 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 2.192.023 $ | -4.084.457 $ | -65,1 % | 6.276.480 $ | -1.914.421 $ | -23,4 % | ||||||
| Invesco Ltd. | 5.786.594 $ | +1.790.487 $ | +44,8 % | 3.996.107 $ | -2.276.508 $ | -36,3 % | 6.272.615 $ | -223.457 $ | -3,4 % | |||
| XTX Topco Ltd | 6.188.187 $ | +4.621.018 $ | +294,9 % | 1.567.169 $ | +878.906 $ | +127,7 % | 688.263 $ | +406.197 $ | +144,0 % | |||
| Mariner, LLC | 6.156.260 $ | +193.426 $ | +3,2 % | 5.962.834 $ | +902.386 $ | +17,8 % | 5.060.448 $ | +4.528.504 $ | +851,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.792.773 $ | +851.585 $ | +17,2 % | 4.941.188 $ | -1.135.905 $ | -18,7 % | 6.077.093 $ | -2.707.236 $ | -30,8 % | |||
| ROYCE & ASSOCIATES LP | 6.023.294 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.407.514 $ | +530.130 $ | +18,4 % | 2.877.384 $ | -2.773.808 $ | -49,1 % | 5.651.192 $ | -299.188 $ | -5,0 % | |||
| CI INVESTMENTS INC. | 5.563.898 $ | -30.636.102 $ | -84,6 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.527.000 $ | -7.458.000 $ | -57,4 % | |||||||||
| Legal & General Group Plc | 3.346.913 $ | +806.247 $ | +31,7 % | 2.540.666 $ | -2.903.736 $ | -53,3 % | 5.444.402 $ | -3.485.856 $ | -39,0 % | |||
| J. Goldman & Co LP | 5.352.805 $ | |||||||||||
| Brevan Howard Capital Management LP | 5.348.551 $ | +3.861.732 $ | +259,7 % | 1.486.819 $ | +124.105 $ | +9,1 % | 1.362.714 $ | -1.036.173 $ | -43,2 % | |||
| RHUMBLINE ADVISERS | 3.326.701 $ | +218.524 $ | +7,0 % | 3.108.177 $ | -2.225.205 $ | -41,7 % | 5.333.382 $ | -1.563.950 $ | -22,7 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4.574.524 $ | +1.215.909 $ | +36,2 % | 3.358.615 $ | -1.949.178 $ | -36,7 % | 5.307.793 $ | -5.453.479 $ | -50,7 % | |||
| Penserra Capital Management LLC | 2.358.000 $ | +1.884.000 $ | +397,5 % | 474.000 $ | -4.767.000 $ | -91,0 % | 5.241.000 $ | +1.250.000 $ | +31,3 % | |||
| NOMURA HOLDINGS INC | 5.220.723 $ | |||||||||||
| Granite Investment Partners, LLC | 4.876.801 $ | +1.462.550 $ | +42,8 % | 3.414.251 $ | -1.657.666 $ | -32,7 % | 5.071.917 $ | +547.914 $ | +12,1 % | |||
| MONIMUS CAPITAL MANAGEMENT, LP | 5.044.760 $ | +3.055.520 $ | +153,6 % | 1.989.240 $ | +391.605 $ | +24,5 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.936.335 $ | +1.588.649 $ | +47,5 % | 3.347.686 $ | -1.421.439 $ | -29,8 % | 4.769.125 $ | -810.517 $ | -14,5 % | |||
| CEERA INVESTMENTS, LLC | 3.534.702 $ | +993.106 $ | +39,1 % | 2.541.596 $ | -2.324.394 $ | -47,8 % | 4.865.990 $ | -549.786 $ | -10,2 % | |||
| SANDS CAPITAL MANAGEMENT, LLC | 3.891.812 $ | +1.133.253 $ | +41,1 % | 2.758.559 $ | -2.025.578 $ | -42,3 % | 4.784.137 $ | -962.436 $ | -16,7 % | |||
| Blackstone Inc. | 4.730.374 $ | +613.108 $ | +14,9 % | 4.117.266 $ | ||||||||
| DEEPWATER ASSET MANAGEMENT, LLC | 4.661.864 $ | |||||||||||
| CITIGROUP INC | 4.558.648 $ | +2.321.634 $ | +103,8 % | 2.237.014 $ | -1.830.487 $ | -45,0 % | 4.067.501 $ | +25.628 $ | +0,6 % | |||
| Quantbot Technologies LP | 2.186.203 $ | -2.334.398 $ | -51,6 % | 4.520.601 $ | ||||||||
| Jump Financial, LLC | 4.505.129 $ | +1.575.138 $ | +53,8 % | 2.929.991 $ | ||||||||
| Creative Planning | 4.475.750 $ | +2.785.737 $ | +164,8 % | 1.690.013 $ | -467.125 $ | -21,7 % | 2.157.138 $ | +1.753.394 $ | +434,3 % | |||
| Militia Capital Management LLC | 4.440.528 $ | |||||||||||
| Weiss Asset Management LP | 4.277.467 $ | +2.358.411 $ | +122,9 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.122.893 $ | +1.355.678 $ | +49,0 % | 2.767.215 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.300.201 $ | +917.053 $ | +38,5 % | 2.383.148 $ | -1.678.912 $ | -41,3 % | 4.062.060 $ | -536.776 $ | -11,7 % | |||
| Madison Asset Management, LLC | 4.061.253 $ | +1.692.517 $ | +71,5 % | 2.368.736 $ | +103.650 $ | +4,6 % | 2.265.086 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.175 $ | +924 $ | +41,0 % | 2.251 $ | -4.053.672 $ | -99,9 % | 4.055.923 $ | -997.725 $ | -19,7 % | |||
| Niles Investment Management, LLC | 3.983.209 $ | |||||||||||
| Lane Generational LLC | 3.444.272 $ | -506.651 $ | -12,8 % | 3.950.923 $ | ||||||||
| Siren, L.L.C. | 3.816.250 $ | +1.652.250 $ | +76,4 % | 2.164.000 $ | -1.551.470 $ | -41,8 % | 3.715.470 $ | +830.350 $ | +28,8 % | |||
| STIFEL FINANCIAL CORP | 316.413 $ | -864.916 $ | -73,2 % | 1.181.329 $ | -2.634.216 $ | -69,0 % | 3.815.545 $ | -1.373.799 $ | -26,5 % | |||
| BROOKTREE CAPITAL MANAGEMENT | 3.801.687 $ | +2.428.175 $ | +176,8 % | 1.373.512 $ | ||||||||
| LB Partners LLC | 1.298.400 $ | -2.495.020 $ | -65,8 % | 3.793.420 $ | +2.849.805 $ | +302,0 % | ||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.471.923 $ | -481.547 $ | -16,3 % | 2.953.470 $ | -736.892 $ | -20,0 % | 3.690.362 $ | +2.991.171 $ | +427,8 % | |||
| Quantinno Capital Management LP | 3.668.912 $ | +2.312.647 $ | +170,5 % | 1.356.265 $ | +769.333 $ | +131,1 % | 586.932 $ | +23.432 $ | +4,2 % | |||
| Fieldview Capital Management, LLC | 3.502.825 $ | +2.875.447 $ | +458,3 % | |||||||||
| GILDER GAGNON HOWE & CO LLC | 3.415.880 $ | |||||||||||
| Soviero Asset Management, LP | 3.358.300 $ | |||||||||||
| Leonteq Securities AG | 154.054 $ | -288.073 $ | -65,2 % | 442.127 $ | -2.891.926 $ | -86,7 % | 3.334.053 $ | +1.606.948 $ | +93,0 % | |||
| BLAIR WILLIAM & CO/IL | 631.906 $ | +191.708 $ | +43,6 % | 440.198 $ | -2.801.639 $ | -86,4 % | 3.241.837 $ | -1.217.741 $ | -27,3 % | |||
| Royal Fund Management, LLC | 1.135.716 $ | +220.344 $ | +24,1 % | 915.372 $ | -2.301.557 $ | -71,5 % | 3.216.929 $ | -1.303.434 $ | -28,8 % | |||
| ELWOOD CAPITAL PARTNERS LP | 3.190.050 $ | |||||||||||
| STADIUM CAPITAL MANAGEMENT LLC | 966.940 $ | -2.211.213 $ | -69,6 % | 3.178.153 $ | -639.357 $ | -16,7 % | ||||||
| Taylor Frigon Capital Management LLC | 3.148.712 $ | +1.899.781 $ | +152,1 % | 1.248.931 $ | -910.170 $ | -42,2 % | 2.159.101 $ | -463.473 $ | -17,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.926.000 $ | +842.000 $ | +40,4 % | 2.084.000 $ | ||||||||
| Selective Wealth Management, Inc. | 2.917.282 $ | +822.642 $ | +39,3 % | 2.094.640 $ | ||||||||
| Cetera Investment Advisers | 1.548.878 $ | -124.024 $ | -7,4 % | 1.672.902 $ | -1.238.713 $ | -42,5 % | 2.911.615 $ | -625.813 $ | -17,7 % | |||
| Hudson Bay Capital Management LP | 2.861.287 $ | -2.994.965 $ | -51,1 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.817.908 $ | -40.952 $ | -1,4 % | 2.858.860 $ | +581.127 $ | +25,5 % | 2.277.733 $ | +1.913.351 $ | +525,1 % | |||
| Future Fund LLC | 2.852.956 $ | -285.919 $ | -9,1 % | |||||||||
| Katamaran Capital LLP | 2.850.037 $ | |||||||||||
| EFG International AG | 2.751.897 $ | +1.486.618 $ | +117,5 % | 1.265.279 $ | -1.049.542 $ | -45,3 % | 2.314.821 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.109.872 $ | -1.637.512 $ | -59,6 % | 2.747.384 $ | -937.500 $ | -25,4 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 690.375 $ | +458.567 $ | +197,8 % | 231.808 $ | -2.510.322 $ | -91,5 % | 2.742.130 $ | -5.733.723 $ | -67,6 % | |||
| CastleKnight Management LP | 2.701.905 $ | +786.765 $ | +41,1 % | 1.915.140 $ | +717.933 $ | +60,0 % | 1.197.207 $ | |||||
| LPL Financial LLC | 876.898 $ | +15.734 $ | +1,8 % | 861.164 $ | -1.828.086 $ | -68,0 % | 2.689.250 $ | -4.938.511 $ | -64,7 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.511.814 $ | -1.110.107 $ | -42,3 % | 2.621.921 $ | +1.316.539 $ | +100,9 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 2.552.827 $ | +1.259.768 $ | +97,4 % | 1.293.059 $ | +705.712 $ | +120,2 % | ||||||
| Oak Thistle LLC | 2.513.963 $ | +1.813.052 $ | +258,7 % | 700.911 $ | +235.776 $ | +50,7 % | ||||||
| CIBC Private Wealth Group LLC | 2.469.699 $ | +2.444.184 $ | +9.579,4 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 2.457.244 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.441.953 $ | +2.027.041 $ | +488,5 % | 414.912 $ | -299.227 $ | -41,9 % | 714.139 $ | -130.905 $ | -15,5 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 2.420.160 $ | |||||||||||
| Massar Capital Management, LP | 1.890.167 $ | -505.373 $ | -21,1 % | 2.395.540 $ | -10.309.356 $ | -81,1 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 501.242 $ | -1.888.377 $ | -79,0 % | 2.389.619 $ | +90.006 $ | +3,9 % | 2.299.613 $ | -5.890.386 $ | -71,9 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.385.820 $ | -558.490 $ | -19,0 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 362.605 $ | -1.967.107 $ | -84,4 % | 2.329.712 $ | ||||||||
| Quadrature Capital Ltd | 1.090.104 $ | -1.180.386 $ | -52,0 % | 2.270.490 $ | +1.595.266 $ | +236,3 % | ||||||
| Militia Capital Partners, LP | 2.251.800 $ | -4.236.564 $ | -65,3 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 1.962.804 $ | +668.970 $ | +51,7 % | 1.293.834 $ | -950.047 $ | -42,3 % | 2.243.881 $ | -410.700 $ | -15,5 % | |||
| Gotham Asset Management, LLC | 2.229.392 $ | +1.811.681 $ | +433,7 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.222.553 $ | +795.828 $ | +55,8 % | 1.426.725 $ | -315.643 $ | -18,1 % | 1.742.368 $ | -95.363 $ | -5,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 2.219.562 $ | +903.842 $ | +68,7 % | 1.315.720 $ | +66.534 $ | +5,3 % | 1.249.186 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 91.590 $ | +26.670 $ | +41,1 % | 64.920 $ | -2.150.551 $ | -97,1 % | 2.215.471 $ | +367.191 $ | +19,9 % | |||
| Treasurer of the State of North Carolina | 1.854.000 $ | +544.000 $ | +41,5 % | 1.310.000 $ | -886.000 $ | -40,3 % | 2.196.000 $ | -495.000 $ | -18,4 % | |||
| Nicht ausgewiesen | 2.112.768 $ | +10.291 $ | +0,5 % | 2.102.477 $ | -86.948 $ | -4,0 % | 2.189.425 $ | -381.470 $ | -14,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 425.924 $ | -1.749.783 $ | -80,4 % | 2.175.707 $ | +1.859.104 $ | +587,2 % | 316.603 $ | -2.875.061 $ | -90,1 % | |||
| Janus Henderson Group Ltd. | 1.235.890 $ | -909.273 $ | -42,4 % | 2.145.163 $ | -430.633 $ | -16,7 % | ||||||
| Optimus Prime Fund Management Co., Ltd. | 1.740.210 $ | +506.730 $ | +41,1 % | 1.233.480 $ | -905.730 $ | -42,3 % | 2.139.210 $ | |||||
| One Capital Management, LLC | 2.129.339 $ | +562.764 $ | +35,9 % | |||||||||
| Harel Insurance Investments & Financial Services Ltd. | 357.000 $ | -1.758.000 $ | -83,1 % | 2.115.000 $ | +86.000 $ | +4,2 % | ||||||
| CIBC Bancorp USA Inc. | 2.090.877 $ | +1.013.724 $ | +94,1 % | 1.077.153 $ | ||||||||
| Jupiter Topco LLC | 2.043.345 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.381.875 $ | +958.884 $ | +226,7 % | 422.991 $ | -1.613.835 $ | -79,2 % | 2.036.826 $ | +740.785 $ | +57,2 % | |||
| Watershed Asset Management, L.L.C. | 1.384.960 $ | -641.660 $ | -31,7 % | 2.026.620 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.014.278 $ | +1.533.979 $ | +319,4 % | 480.299 $ | -337.517 $ | -41,3 % | 817.816 $ | -2.380.114 $ | -74,4 % | |||
| Private Advisor Group, LLC | 1.997.244 $ | |||||||||||
| State of Wyoming | 937.027 $ | -889.497 $ | -48,7 % | 1.826.524 $ | -150.294 $ | -7,6 % | 1.976.818 $ | +500.583 $ | +33,9 % | |||
| Diversified Trust Co | 468.482 $ | -827.689 $ | -63,9 % | 1.296.171 $ | -661.356 $ | -33,8 % | 1.957.527 $ | +249.311 $ | +14,6 % | |||
| Tejara Capital Ltd | 1.114.345 $ | -841.911 $ | -43,0 % | 1.956.256 $ | ||||||||
| Clearline Capital LP | 1.945.999 $ | |||||||||||
| Carmel Capital Partners, LLC | 1.908.326 $ | +646.402 $ | +51,2 % | |||||||||
| SORA INVESTORS LLC | 1.879.427 $ | -1.365.747 $ | -42,1 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.565.945 $ | -127.407 $ | -7,5 % | 1.693.352 $ | -135.147 $ | -7,4 % | 1.828.499 $ | -356.889 $ | -16,3 % | |||
| Sciencast Management LP | 1.811.040 $ | |||||||||||
| CULLINAN ASSOCIATES INC | 1.434.910 $ | +417.830 $ | +41,1 % | 1.017.080 $ | -746.830 $ | -42,3 % | 1.763.910 $ | -354.850 $ | -16,7 % | |||
| Arax Advisory Partners | 1.752.242 $ | +1.691.022 $ | +2.762,2 % | 61.220 $ | +60.132 $ | +5.526,8 % | 1.088 $ | -130.456 $ | -99,2 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.721.618 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 768.072 $ | +315.368 $ | +69,7 % | 452.704 $ | -1.261.589 $ | -73,6 % | 1.714.293 $ | -1.268.712 $ | -42,5 % | |||
| Vanguard Global Advisers, LLC | 1.712.733 $ | +454.042 $ | +36,1 % | 1.258.691 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 1.618.106 $ | +898.674 $ | +124,9 % | |||||||||
| Havemeyer Place LP | 1.598.763 $ | +937.072 $ | +141,6 % | 661.691 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.240.770 $ | +349.938 $ | +39,3 % | 890.832 $ | -686.554 $ | -43,5 % | 1.577.386 $ | -4.012.804 $ | -71,8 % | |||
| LECAP ASSET MANAGEMENT LTD | 1.562.739 $ | +807.005 $ | +106,8 % | 755.734 $ | +551.533 $ | +270,1 % | 204.201 $ | -356.955 $ | -63,6 % | |||
| Handelsbanken Fonder AB | 1.404.000 $ | +523.000 $ | +59,4 % | 881.000 $ | -646.000 $ | -42,3 % | 1.527.000 $ | +102.000 $ | +7,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.511.418 $ | +1.448.878 $ | +2.316,7 % | 62.540 $ | -132.615 $ | -68,0 % | 195.155 $ | -609.884 $ | -75,8 % | |||
| Kerrisdale Advisers, LLC | 1.203.340 $ | -289.387 $ | -19,4 % | 1.492.727 $ | +528.769 $ | +54,9 % | 963.958 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.410.089 $ | +583.311 $ | +70,6 % | 826.778 $ | -515.332 $ | -38,4 % | 1.342.110 $ | -203.458 $ | -13,2 % | |||
| Arizona State Retirement System | 1.195.341 $ | +404.118 $ | +51,1 % | 791.223 $ | -614.763 $ | -43,7 % | 1.405.986 $ | -348.122 $ | -19,8 % | |||
| Integrated Wealth Concepts LLC | 597.289 $ | -805.091 $ | -57,4 % | 1.402.380 $ | +356.982 $ | +34,1 % | 1.045.398 $ | +542.080 $ | +107,7 % | |||
| 1492 Capital Management LLC | 1.402.046 $ | +45.273 $ | +3,3 % | |||||||||
| IVY LANE CAPITAL MANAGEMENT, LLC | 1.388.610 $ | |||||||||||
| ASSETMARK, INC | 87.102 $ | -770.837 $ | -89,8 % | 857.939 $ | -522.565 $ | -37,9 % | 1.380.504 $ | -563.346 $ | -29,0 % | |||
| Nicht ausgewiesen | 1.375.114 $ | +69.783 $ | +5,3 % | 1.305.331 $ | +88.646 $ | +7,3 % | 1.216.685 $ | -7.687.922 $ | -86,3 % | |||
| HighTower Advisors, LLC | 314.186 $ | +107.219 $ | +51,8 % | 206.967 $ | -1.167.384 $ | -84,9 % | 1.374.351 $ | -307.497 $ | -18,3 % | |||
| Polymer Capital Management (US) LLC | 267.351 $ | -134.958 $ | -33,5 % | 402.309 $ | -914.281 $ | -69,4 % | 1.316.590 $ | +1.099.710 $ | +507,1 % | |||
| Krilogy Financial LLC | 245.309 $ | -142.479 $ | -36,7 % | 387.788 $ | -910.641 $ | -70,1 % | 1.298.429 $ | |||||
| BESSEMER GROUP INC | 231.000 $ | -1.060.000 $ | -82,1 % | 1.291.000 $ | -118.000 $ | -8,4 % | ||||||
| Main Management ETF Advisors, LLC | 1.264.000 $ | -238.000 $ | -15,8 % | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 1.234.328 $ | +566.821 $ | +84,9 % | 667.507 $ | -482.750 $ | -42,0 % | 1.150.257 $ | -230.904 $ | -16,7 % | |||
| FMR LLC | 1.212.909 $ | +965.733 $ | +390,7 % | 247.176 $ | +22.559 $ | +10,0 % | 224.617 $ | -574.267 $ | -71,9 % | |||
| Qsemble Capital Management, LP | 209.619 $ | -980.386 $ | -82,4 % | 1.190.005 $ | -1.307.472 $ | -52,4 % | ||||||
| Itau Unibanco Holding S.A. | 1.182.535 $ | +55.535 $ | +4,9 % | |||||||||
| HARBER ASSET MANAGEMENT LLC | 1.168.560 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.150.981 $ | +335.153 $ | +41,1 % | 815.828 $ | +196.583 $ | +31,7 % | 619.245 $ | |||||
| GSA CAPITAL PARTNERS LLP | 723.000 $ | -387.000 $ | -34,9 % | 1.110.000 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 1.093.096 $ | +404.100 $ | +58,7 % | 688.996 $ | ||||||||
| Strengthening Families & Communities, LLC | 851.268 $ | +243.509 $ | +40,1 % | 607.759 $ | -480.011 $ | -44,1 % | 1.087.770 $ | -243.093 $ | -18,3 % | |||
| Jain Global LLC | 1.084.181 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 980.013 $ | +343.797 $ | +54,0 % | 636.216 $ | -433.389 $ | -40,5 % | 1.069.605 $ | -170.095 $ | -13,7 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.056.056 $ | +316.377 $ | +42,8 % | 739.679 $ | ||||||||
| TRUIST FINANCIAL CORP | 773.447 $ | +178.390 $ | +30,0 % | 595.057 $ | -449.815 $ | -43,0 % | 1.044.872 $ | -58.370 $ | -5,3 % | |||
| Prospera Financial Services Inc | 1.032.003 $ | |||||||||||
| Merit Financial Group, LLC | 713.670 $ | -28.063 $ | -3,8 % | 741.733 $ | -288.954 $ | -28,0 % | 1.030.687 $ | |||||
| ANTIPODES PARTNERS Ltd | 1.029.638 $ | |||||||||||
| BECKER CAPITAL MANAGEMENT INC | 836.431 $ | +243.559 $ | +41,1 % | 592.872 $ | -435.338 $ | -42,3 % | 1.028.210 $ | -206.847 $ | -16,7 % | |||
| OceanIQ Capital, LLC | 1.012.535 $ | |||||||||||
| Holocene Advisors, LP | 970.151 $ | |||||||||||
| Alphadyne Asset Management LP | 959.008 $ | |||||||||||
| Malaga Cove Capital, LLC | 549.387 $ | +88.195 $ | +19,1 % | 461.192 $ | -481.599 $ | -51,1 % | 942.791 $ | -104.553 $ | -10,0 % | |||
| LMR Partners LLP | 927.967 $ | -158.461 $ | -14,6 % | |||||||||
| FirstWave Capital Management LLC | 917.196 $ | |||||||||||
| Krane Funds Advisors LLC | 911.303 $ | -147.636 $ | -13,9 % | |||||||||
| BANK OF MONTREAL /CAN/ | 909.671 $ | +557.481 $ | +158,3 % | 352.190 $ | -81.094 $ | -18,7 % | 433.284 $ | -7.356.585 $ | -94,4 % | |||
| BRIGHTON JONES LLC | 467.262 $ | -432.443 $ | -48,1 % | 899.705 $ | ||||||||
| Elo Mutual Pension Insurance Co | 896.978 $ | |||||||||||
| Tidal Investments LLC | 894.193 $ | +477.948 $ | +114,8 % | 416.245 $ | +190.802 $ | +84,6 % | 225.443 $ | -901.557 $ | -80,0 % | |||
| Rockefeller Capital Management L.P. | 555.066 $ | +178.812 $ | +47,5 % | 376.254 $ | -517.861 $ | -57,9 % | 894.115 $ | -59.237 $ | -6,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 772.501 $ | +211.288 $ | +37,6 % | 561.213 $ | -324.702 $ | -36,7 % | 885.915 $ | -776.095 $ | -46,7 % | |||
| Marex Group Ltd | 360.468 $ | -514.848 $ | -58,8 % | 875.316 $ | +316.044 $ | +56,5 % | 559.272 $ | -11.855.760 $ | -95,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 496.162 $ | -364.326 $ | -42,3 % | 860.488 $ | ||||||||
| Greenland Capital Management LP | 852.031 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 523.367 $ | -316.673 $ | -37,7 % | 840.040 $ | -536.575 $ | -39,0 % | ||||||
| Summit Trail Advisors, LLC | 838.781 $ | +346.796 $ | +70,5 % | 491.985 $ | +129.182 $ | +35,6 % | 362.803 $ | +64.824 $ | +21,8 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 831.546 $ | -1.284.510 $ | -60,7 % | |||||||||
| MAI Capital Management | 830.080 $ | +700.910 $ | +542,6 % | 129.170 $ | +118.211 $ | +1.078,7 % | 10.959 $ | +3.746 $ | +51,9 % | |||
| WASHINGTON CAPITAL MANAGEMENT, INC | 822.173 $ | +239.408 $ | +41,1 % | 582.765 $ | -81.516 $ | -12,3 % | 664.281 $ | +55.701 $ | +9,2 % | |||
| Focus Advisor Solutions, LLC | 531.741 $ | -289.953 $ | -35,3 % | 821.694 $ | +41.595 $ | +5,3 % | 780.099 $ | |||||
| XPONANCE LLC | 333.082 $ | -204.672 $ | -38,1 % | 537.754 $ | -273.119 $ | -33,7 % | 810.873 $ | -65.167 $ | -7,4 % | |||
| Temasek Holdings (Private) Ltd | 806.670 $ | -162.280 $ | -16,7 % | |||||||||
| Neo Ivy Capital Management | 801.473 $ | +507.624 $ | +172,7 % | 293.849 $ | ||||||||
| ABS Investment Management LLC | 793.780 $ | |||||||||||
| Caprock Group, LLC | 205.192 $ | -250.200 $ | -54,9 % | 455.392 $ | -331.837 $ | -42,2 % | 787.229 $ | -422.587 $ | -34,9 % | |||
| Bridgefront Capital, LLC | 783.455 $ | +429.397 $ | +121,3 % | 354.058 $ | ||||||||
| Virtu Financial LLC | 753.000 $ | -1.574.000 $ | -67,6 % | |||||||||
| Headlands Technologies LLC | 750.713 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 746.916 $ | +364.624 $ | +95,4 % | 382.292 $ | -18.491 $ | -4,6 % | 400.783 $ | +25.131 $ | +6,7 % | |||
| PRINCETON CAPITAL MANAGEMENT LLC | 742.843 $ | -188.569 $ | -20,2 % | |||||||||
| HighVista Strategies LLC | 724.517 $ | |||||||||||
| Claro Advisors Inc. | 654.900 $ | +145.754 $ | +28,6 % | 509.146 $ | -208.766 $ | -29,1 % | 717.912 $ | -97.586 $ | -12,0 % | |||
| Beacon Pointe Advisors, LLC | 714.280 $ | +483.922 $ | +210,1 % | 230.358 $ | -88.460 $ | -27,7 % | 318.818 $ | -587.065 $ | -64,8 % | |||
| M&T BANK CORP | 706.929 $ | +506.086 $ | +252,0 % | 200.843 $ | -9.157 $ | -4,4 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 550.427 $ | -154.172 $ | -21,9 % | 704.599 $ | ||||||||
| Advisory Services Network, LLC | 422.169 $ | -276.565 $ | -39,6 % | 698.734 $ | +651.129 $ | +1.367,8 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 690.552 $ | +230.736 $ | +50,2 % | |||||||||
| Jasper Ridge Partners, L.P. | 492.724 $ | +97.491 $ | +24,7 % | 395.233 $ | -290.215 $ | -42,3 % | 685.448 $ | -137.893 $ | -16,7 % | |||
| Sivia Capital Partners, LLC | 681.918 $ | |||||||||||
| Kestra Advisory Services, LLC | 652.335 $ | +278.764 $ | +74,6 % | 373.571 $ | -210.996 $ | -36,1 % | 584.567 $ | |||||
| Clear Creek Financial Management, LLC | 630.689 $ | +148.485 $ | +30,8 % | 482.204 $ | -165.564 $ | -25,6 % | 647.768 $ | +246.511 $ | +61,4 % | |||
| Atlantic Union Bankshares Corp | 430.016 $ | +68.476 $ | +18,9 % | 361.540 $ | -265.474 $ | -42,3 % | 627.014 $ | -126.138 $ | -16,7 % | |||
| Pallas Capital Advisors LLC | 562.515 $ | -63.876 $ | -10,2 % | 626.391 $ | +41.223 $ | +7,0 % | 585.168 $ | |||||
| State of Tennessee, Department of Treasury | 530.429 $ | +147.703 $ | +38,6 % | 382.726 $ | -235.931 $ | -38,1 % | 618.657 $ | -212.754 $ | -25,6 % | |||
| Chicago Partners Investment Group LLC | 556.894 $ | +330.253 $ | +145,7 % | 226.641 $ | -379.850 $ | -62,6 % | 606.491 $ | |||||
| EVOLVE PRIVATE WEALTH, LLC | 601.288 $ | +71.965 $ | +13,6 % | 529.323 $ | ||||||||
| Phoenix Financial Ltd. | 600.480 $ | -842.080 $ | -58,4 % | |||||||||
| Schonfeld Strategic Advisors LLC | 595.364 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 594.663 $ | +575.251 $ | +2.963,4 % | 19.412 $ | ||||||||
| INGALLS & SNYDER LLC | 414.000 $ | +72.000 $ | +21,1 % | 342.000 $ | -249.000 $ | -42,1 % | 591.000 $ | +253.000 $ | +74,9 % | |||
| Regal Partners Ltd | 588.313 $ | |||||||||||
| Churchill Financial Advisors, LLC | 587.307 $ | |||||||||||
| CenterStar Asset Management, LLC | 585.871 $ | +372.216 $ | +174,2 % | 213.655 $ | ||||||||
| Numerai GP LLC | 576.651 $ | |||||||||||
| TWINBEECH CAPITAL LP | 567.855 $ | |||||||||||
| WINTON GROUP Ltd | 256.452 $ | -292.199 $ | -53,3 % | 548.651 $ | -5.190.033 $ | -90,4 % | ||||||
| Snowden Capital Advisors LLC | 325.877 $ | -207.875 $ | -38,9 % | 533.752 $ | -110.396 $ | -17,1 % | ||||||
| Woodline Partners LP | 533.714 $ | |||||||||||
| EVOKE WEALTH, LLC | 341.999 $ | -186.273 $ | -35,3 % | 528.272 $ | +41.047 $ | +8,4 % | ||||||
| Edgestream Partners, L.P. | 526.887 $ | -754.647 $ | -58,9 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 333.052 $ | +34.983 $ | +11,7 % | 298.069 $ | -215.792 $ | -42,0 % | 513.861 $ | -133.939 $ | -20,7 % | |||
| BCS Private Wealth Management, Inc. | 412.613 $ | +120.148 $ | +41,1 % | 292.465 $ | -214.753 $ | -42,3 % | 507.218 $ | |||||
| Green Alpha Advisors, LLC | 495.416 $ | +283.629 $ | +133,9 % | 211.787 $ | -67.211 $ | -24,1 % | 278.998 $ | -134.295 $ | -32,5 % | |||
| Vontobel Holding Ltd. | 388.677 $ | +88.335 $ | +29,4 % | 300.342 $ | -191.977 $ | -39,0 % | 492.319 $ | -113.782 $ | -18,8 % | |||
| Buckland Partners Management Co LLC | 488.480 $ | +207.160 $ | +73,6 % | 281.320 $ | -169.040 $ | -37,5 % | 450.360 $ | |||||
| EVENTIDE ASSET MANAGEMENT, LLC | 479.715 $ | -96.517 $ | -16,7 % | |||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 353.057 $ | -119.333 $ | -25,3 % | 472.390 $ | -129.834 $ | -21,6 % | ||||||
| Sanctuary Advisors, LLC | 471.566 $ | +198.873 $ | +72,9 % | 272.693 $ | ||||||||
| NewEdge Advisors, LLC | 211.512 $ | -259.227 $ | -55,1 % | 470.739 $ | +105.411 $ | +28,9 % | ||||||
| Bull Harbor Capital LLC | 414.567 $ | -52.987 $ | -11,3 % | 467.554 $ | ||||||||
| Vise Technologies, Inc. | 467.201 $ | |||||||||||
| Vident Advisory, LLC | 465.460 $ | +113.935 $ | +32,4 % | 351.525 $ | -3.593 $ | -1,0 % | ||||||
| SBI Securities Co., Ltd. | 462.835 $ | +414.361 $ | +854,8 % | 48.474 $ | -40.660 $ | -45,6 % | 89.134 $ | -49.757 $ | -35,8 % | |||
| Apollon Wealth Management, LLC | 445.250 $ | |||||||||||
| AMALGAMATED BANK | 238.000 $ | -204.000 $ | -46,2 % | 442.000 $ | -42.000 $ | -8,7 % | ||||||
| Privatperson | 63.472 $ | -158.295 $ | -71,4 % | 221.767 $ | -216.133 $ | -49,4 % | 437.900 $ | -47.701 $ | -9,8 % | |||
| Concentric Capital Strategies, LP | 436.884 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 435.348 $ | -225.074 $ | -34,1 % | |||||||||
| Quent Capital, LLC | 406.476 $ | +159.499 $ | +64,6 % | 246.977 $ | -182.216 $ | -42,5 % | 429.193 $ | -74.937 $ | -14,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 427.455 $ | |||||||||||
| INCEPTIONR LLC | 406.934 $ | -206.424 $ | -33,7 % | |||||||||
| Caerus Investment Advisors, LLC | 402.472 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 398.789 $ | +17.762 $ | +4,7 % | 381.027 $ | ||||||||
| Pathstone Holdings, LLC | 398.600 $ | +114.489 $ | +40,3 % | 284.111 $ | -32.830 $ | -10,4 % | 316.941 $ | -566.853 $ | -64,1 % | |||
| TWO SIGMA ADVISERS, LP | 394.065 $ | +69.489 $ | +21,4 % | |||||||||
| Palumbo Wealth Management LLC | 391.761 $ | +117.863 $ | +43,0 % | 273.898 $ | -115.289 $ | -29,6 % | 389.187 $ | -24.828 $ | -6,0 % | |||
| Legacy Advisors, LLC | 391.400 $ | -164.662 $ | -29,6 % | |||||||||
| Cresset Asset Management, LLC | 306.552 $ | +93.852 $ | +44,1 % | 212.700 $ | -177.950 $ | -45,6 % | 390.650 $ | -76.063 $ | -16,3 % | |||
| US BANCORP \DE\ | 390.631 $ | +283.513 $ | +264,7 % | 107.118 $ | -10.088 $ | -8,6 % | 117.206 $ | -40.257 $ | -25,6 % | |||
| WBI INVESTMENTS, LLC | 387.394 $ | -11.699 $ | -2,9 % | |||||||||
| Essential Partners LLC | 27.599 $ | -140.912 $ | -83,6 % | 168.511 $ | -213.770 $ | -55,9 % | 382.281 $ | +378.630 $ | +10.370,6 % | |||
| SIG BROKERAGE, LP | 381.625 $ | +111.125 $ | +41,1 % | 270.500 $ | ||||||||
| Argos Wealth Advisors, LLC | 377.656 $ | |||||||||||
| KP Management LLC | 375.300 $ | -2.780.300 $ | -88,1 % | |||||||||
| GLENMEDE TRUST CO NA | 368.694 $ | |||||||||||
| ALLSTATE CORP | 359.674 $ | |||||||||||
| Prosperity Wealth Management, Inc. | 356.535 $ | |||||||||||
| Bell Investment Advisors, Inc | 352.500 $ | +69.513 $ | +24,6 % | 282.987 $ | +281.260 $ | +16.286,0 % | 1.727 $ | +284 $ | +19,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 285.000 $ | +83.000 $ | +41,1 % | 202.000 $ | -149.000 $ | -42,5 % | 351.000 $ | -70.000 $ | -16,6 % | |||
| Impact Partnership Wealth, LLC | 348.958 $ | |||||||||||
| AlphaGrep UK Ltd | 346.630 $ | |||||||||||
| AXQ CAPITAL, LP | 339.982 $ | -4.844 $ | -1,4 % | 344.826 $ | ||||||||
| MetLife Investment Management, LLC | 71.013 $ | -117.298 $ | -62,3 % | 188.311 $ | -150.135 $ | -44,4 % | 338.446 $ | -44.824 $ | -11,7 % | |||
| Frec Markets, Inc. | 337.876 $ | |||||||||||
| Altshuler Shaham Ltd | 337.770 $ | |||||||||||
| Alpine Global Management, LLC | 337.657 $ | |||||||||||
| Blue Trust, Inc. | 333.846 $ | +113.356 $ | +51,4 % | 220.490 $ | +377 $ | +0,2 % | 220.113 $ | -175.239 $ | -44,3 % | |||
| Bleakley Financial Group, LLC | 331.892 $ | |||||||||||
| FNY Investment Advisers, LLC | 125.000 $ | -68.000 $ | -35,2 % | 193.000 $ | -132.000 $ | -40,6 % | 325.000 $ | +59.000 $ | +22,2 % | |||
| EntryPoint Capital, LLC | 322.580 $ | +93.932 $ | +41,1 % | 228.648 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 317.541 $ | -36.788 $ | -10,4 % | |||||||||
| Archer Investment Corp | 316.413 $ | |||||||||||
| Third View Private Wealth, LLC | 307.221 $ | |||||||||||
| SkyView Investment Advisors, LLC | 305.000 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 302.679 $ | -360.989 $ | -54,4 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 297.942 $ | |||||||||||
| Aptus Capital Advisors, LLC | 214.717 $ | +6.648 $ | +3,2 % | 208.069 $ | -86.166 $ | -29,3 % | 294.235 $ | -135.248.387 $ | -99,8 % | |||
| PCM Encore, LLC | 291.287 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 254.250 $ | -32.480 $ | -11,3 % | 286.730 $ | -722.270 $ | -71,6 % | ||||||
| JACKSON SQUARE CAPITAL, LLC | 228.975 $ | -52.500 $ | -18,7 % | 281.475 $ | -56.625 $ | -16,7 % | ||||||
| Utah Retirement Systems | 226.136 $ | -51.849 $ | -18,7 % | 277.985 $ | -35.186 $ | -11,2 % | ||||||
| PARK AVENUE SECURITIES LLC | 276.000 $ | -65.000 $ | -19,1 % | |||||||||
| SHERBROOKE PARK ADVISERS LLC | 275.958 $ | -150.364 $ | -35,3 % | |||||||||
| IFP Advisors, Inc | 172.342 $ | +13.439 $ | +8,5 % | 158.903 $ | -116.079 $ | -42,2 % | 274.982 $ | -9.157 $ | -3,2 % | |||
| Swiss Life Asset Management Ltd | 272.938 $ | +39.839 $ | +17,1 % | 233.099 $ | -38.553 $ | -14,2 % | ||||||
| EdgePoint Investment Group Inc. | 266.023 $ | -5.394 $ | -2,0 % | 271.417 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 270.862 $ | +646 $ | +0,2 % | 270.216 $ | ||||||||
| PIER 88 INVESTMENT PARTNERS LLC | 264.008 $ | +122.520 $ | +86,6 % | 141.488 $ | ||||||||
| Allworth Financial LP | 260.666 $ | +49.676 $ | +23,5 % | 210.990 $ | +28.631 $ | +15,7 % | 182.359 $ | +157.204 $ | +624,9 % | |||
| BANQUE PICTET & CIE SA | 259.708 $ | -20.735 $ | -7,4 % | |||||||||
| Marathon Trading Investment Management LLC | 259.680 $ | |||||||||||
| Northside Capital Management, LLC | 257.606 $ | -51.823 $ | -16,7 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 229.952 $ | +65.315 $ | +39,7 % | 164.637 $ | -90.867 $ | -35,6 % | 255.504 $ | +254.107 $ | +18.189,5 % | |||
| HB Wealth Management, LLC | 253.399 $ | |||||||||||
| Maryland State Retirement & Pension System | 204.551 $ | -46.900 $ | -18,7 % | 251.451 $ | -50.585 $ | -16,7 % | ||||||
| Farther Finance Advisors, LLC | 212.578 $ | +22.638 $ | +11,9 % | 189.940 $ | +19.199 $ | +11,2 % | 170.741 $ | -80.335 $ | -32,0 % | 251.076 $ | +210.188 $ | +514,1 % |
| Quantitative Investment Management, LLC | 249.000 $ | |||||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 246.416 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 244.095 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 31 $ | -241.536 $ | -100,0 % | 241.567 $ | +227.118 $ | +1.571,9 % | 14.449 $ | -830.260 $ | -98,3 % | |||
| QTR Family Wealth, LLC | 241.010 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 239.000 $ | |||||||||||
| Corient Private Wealth LP | 237.068 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 234.537 $ | +152.303 $ | +185,2 % | 82.234 $ | -50.397 $ | -38,0 % | 132.631 $ | +31.093 $ | +30,6 % | |||
| Janney Montgomery Scott LLC | 233.000 $ | -311.000 $ | -57,2 % | |||||||||
| WADDELL & ASSOCIATES, LLC | 231.372 $ | |||||||||||
| GC Wealth Management RIA, LLC | 230.922 $ | -625.328 $ | -73,0 % | |||||||||
| Centiva Capital, LP | 230.856 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 230.685 $ | +1.827 $ | +0,8 % | 228.858 $ | ||||||||
| EverSource Wealth Advisors, LLC | 156.650 $ | -10.649 $ | -6,4 % | 167.299 $ | -58.556 $ | -25,9 % | 225.855 $ | +217.830 $ | +2.714,4 % | |||
| Kera Capital Partners, Inc. | 223.662 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 223.641 $ | -10.685 $ | -4,6 % | |||||||||
| BOKF, NA | 219.541 $ | +59.167 $ | +36,9 % | 160.374 $ | -35.645 $ | -18,2 % | 196.019 $ | -89.788 $ | -31,4 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 217.449 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 217.299 $ | -3.043.202 $ | -93,3 % | |||||||||
| Shay Capital LLC | 216.400 $ | -2.037.600 $ | -90,4 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 215.725 $ | |||||||||||
| CIBC Asset Management Inc | 212.045 $ | |||||||||||
| Curi Capital, LLC | 211.670 $ | |||||||||||
| DnB Asset Management AS | 211.145 $ | |||||||||||
| Ariadne Wealth Management, LP | 210.669 $ | |||||||||||
| waypoint wealth counsel | 209.831 $ | |||||||||||
| DLK Investment Management, LLC | 209.318 $ | |||||||||||
| PharVision Advisers, LLC | 207.729 $ | |||||||||||
| Perennial Investment Advisors, LLC | 206.719 $ | -15.660 $ | -7,0 % | |||||||||
| J. Safra Sarasin Holding AG | 206.627 $ | |||||||||||
| Savvy Advisors, Inc. | 204.726 $ | |||||||||||
| Verition Fund Management LLC | 202.662 $ | -303.902 $ | -60,0 % | |||||||||
| FRED ALGER MANAGEMENT, LLC | 202.567 $ | |||||||||||
| West Family Investments, Inc. | 201.162 $ | |||||||||||
| Dynamic Advisor Solutions LLC | 200.185 $ | -86.975 $ | -30,3 % | |||||||||
| AlphaQuest LLC | 194.556 $ | -105.046 $ | -35,1 % | |||||||||
| Nykredit A/S | 190.263 $ | |||||||||||
| Covestor Ltd | 37.000 $ | -33.000 $ | -47,1 % | 70.000 $ | -113.000 $ | -61,7 % | 183.000 $ | -47.000 $ | -20,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 181.000 $ | |||||||||||
| GAMMA Investing LLC | 166.509 $ | +81.971 $ | +97,0 % | 84.538 $ | +47.187 $ | +126,3 % | 37.351 $ | +23.540 $ | +170,4 % | 13.811 $ | -13.327 $ | -49,1 % |
| Parallel Advisors, LLC | 164.801 $ | +46.690 $ | +39,5 % | 118.111 $ | -17.447 $ | -12,9 % | 135.558 $ | -39.938 $ | -22,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 153.108 $ | +64.795 $ | +73,4 % | 88.313 $ | -75.955 $ | -46,2 % | 164.268 $ | +20.102 $ | +13,9 % | |||
| KBC Group NV | 133.000 $ | +39.000 $ | +41,5 % | 94.000 $ | -69.000 $ | -42,3 % | 163.000 $ | +12.000 $ | +7,9 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 145.781 $ | |||||||||||
| Lodestone Wealth Management LLC | 132.531 $ | +105.113 $ | +383,4 % | 27.418 $ | -8.160 $ | -22,9 % | 35.578 $ | |||||
| Wilmington Savings Fund Society, FSB | 107.710 $ | +31.970 $ | +42,2 % | 75.740 $ | -55.615 $ | -42,3 % | 131.355 $ | |||||
| Sterling Capital Management LLC | 130.943 $ | +109.325 $ | +505,7 % | 21.618 $ | -15.874 $ | -42,3 % | 37.492 $ | +28.386 $ | +311,7 % | |||
| STRS OHIO | 91.773 $ | +18.565 $ | +25,4 % | 73.208 $ | -52.330 $ | -41,7 % | 125.538 $ | -17.591 $ | -12,3 % | |||
| FIFTH THIRD BANCORP | 105.935 $ | +71.239 $ | +205,3 % | 34.696 $ | +15.931 $ | +84,9 % | 18.765 $ | |||||
| Versant Capital Management, Inc | 97.666 $ | +40.666 $ | +71,3 % | 57.000 $ | +46.916 $ | +465,3 % | 10.084 $ | +9.221 $ | +1.068,5 % | 863 $ | -15.952 $ | -94,9 % |
| WEXFORD CAPITAL LP | 94.950 $ | |||||||||||
| Quarry LP | 92.171 $ | +47.060 $ | +104,3 % | 45.111 $ | +13.690 $ | +43,6 % | ||||||
| Rakuten Securities, Inc. | 18.257 $ | +1.984 $ | +12,2 % | 16.273 $ | -75.375 $ | -82,2 % | 91.648 $ | +66.764 $ | +268,3 % | |||
| Global Retirement Partners, LLC | 90.064 $ | +65.632 $ | +268,6 % | 24.432 $ | -19.476 $ | -44,4 % | ||||||
| Aster Capital Management (DIFC) Ltd | 81.210 $ | |||||||||||
| PenderFund Capital Management Ltd. | 64.920 $ | -13.893 $ | -17,6 % | 78.813 $ | -15.855 $ | -16,7 % | ||||||
| SIGNATUREFD, LLC | 77.271 $ | +48.165 $ | +165,5 % | 29.106 $ | +21.037 $ | +260,7 % | 8.069 $ | -6.898 $ | -46,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 73.547 $ | +15.119 $ | +25,9 % | 58.428 $ | -14.572 $ | -20,0 % | 73.000 $ | +12.000 $ | +19,7 % | |||
| UMB Bank, n.a. | 9.343 $ | +7.893 $ | +544,3 % | 1.450 $ | -72.071 $ | -98,0 % | 73.521 $ | -13.123 $ | -15,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69.853 $ | |||||||||||
| DANSKE BANK A/S | 63.801 $ | -12.835 $ | -16,7 % | |||||||||
| True Wealth Design, LLC | 57.794 $ | -786 $ | -1,3 % | 58.580 $ | +9.002 $ | +18,2 % | 49.578 $ | +47.414 $ | +2.191,0 % | |||
| COMERICA BANK | 56.766 $ | -58.262 $ | -50,7 % | |||||||||
| Advisors Asset Management, Inc. | 53.824 $ | +40.559 $ | +305,8 % | 13.265 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 53.366 $ | +14.349 $ | +36,8 % | 39.017 $ | ||||||||
| Clearstead Advisors, LLC | 33.646 $ | +31.849 $ | +1.772,3 % | 1.797 $ | -42.489 $ | -95,9 % | 44.286 $ | -34.469 $ | -43,8 % | |||
| Bayforest Capital Ltd | 38.682 $ | -4.460 $ | -10,3 % | |||||||||
| Larson Financial Group LLC | 37.949 $ | -7.131 $ | -15,8 % | |||||||||
| Intentional Wealth Strategies, LLC | 34.083 $ | |||||||||||
| TSFG, LLC | 31.000 $ | +30.000 $ | +3.000,0 % | |||||||||
| TrinityBridge Ltd | 24.000 $ | +7.000 $ | +41,2 % | 17.000 $ | -13.000 $ | -43,3 % | 30.000 $ | +7.000 $ | +30,4 % | |||
| HARBOUR INVESTMENTS, INC. | 3.017 $ | +2.878 $ | +2.070,5 % | 139 $ | -28.909 $ | -99,5 % | 29.048 $ | -114.081 $ | -79,7 % | |||
| Steward Partners Investment Advisory, LLC | 3.816 $ | +1.111 $ | +41,1 % | 2.705 $ | -25.893 $ | -90,5 % | 28.598 $ | -86.356 $ | -75,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.127 $ | +4.987 $ | +41,1 % | 12.140 $ | -14.496 $ | -54,4 % | 26.636 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 26.035 $ | +6.984 $ | +36,7 % | 19.051 $ | +7.971 $ | +71,9 % | 11.080 $ | +2.411 $ | +27,8 % | 8.669 $ | -2.150 $ | -19,9 % |
| Pinnacle Wealth Planning Services, Inc. | 25.096 $ | +7.784 $ | +45,0 % | 17.312 $ | +16.862 $ | +3.747,1 % | 450 $ | |||||
| Transamerica Financial Advisors, LLC | 2.045 $ | -20.503 $ | -90,9 % | 22.548 $ | +6.860 $ | +43,7 % | 15.688 $ | +7.483 $ | +91,2 % | |||
| SJS Investment Consulting Inc. | 21.616 $ | +13.068 $ | +152,9 % | 8.548 $ | +1.454 $ | +20,5 % | 7.094 $ | |||||
| Manchester Capital Management LLC | 764 $ | +223 $ | +41,2 % | 541 $ | -19.576 $ | -97,3 % | 20.117 $ | -27.443 $ | -57,7 % | |||
| Nicht ausgewiesen | 19.108 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17.078 $ | -111 $ | -0,6 % | 17.189 $ | -221.238 $ | -92,8 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 16.538 $ | +5.852 $ | +54,8 % | 10.686 $ | ||||||||
| Rossby Financial, LCC | 13.189 $ | +3.540 $ | +36,7 % | 9.649 $ | -6.827 $ | -41,4 % | 16.476 $ | -2.888 $ | -14,9 % | |||
| Mirae Asset Global Investments Co., Ltd. | 15.784 $ | |||||||||||
| Parkside Financial Bank & Trust | 15.388 $ | +4.394 $ | +40,0 % | 10.994 $ | +1.386 $ | +14,4 % | 9.608 $ | -1.978 $ | -17,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 15.316 $ | +7.944 $ | +107,8 % | 7.372 $ | +4.860 $ | +193,5 % | 2.512 $ | |||||
| Basecamp Wealth Advisors LLC | 14.746 $ | +10.829 $ | +276,5 % | 3.917 $ | +3.429 $ | +702,7 % | 488 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 13.310 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 13.197 $ | +10.746 $ | +438,4 % | 2.451 $ | ||||||||
| Activest Wealth Management | 1.771 $ | -1.908 $ | -51,9 % | 3.679 $ | -7.655 $ | -67,5 % | 11.334 $ | +8.990 $ | +383,5 % | |||
| Private Wealth Management Group, LLC | 11.327 $ | +10.180 $ | +887,5 % | 1.147 $ | ||||||||
| City State Bank | 9.159 $ | -2.100 $ | -18,7 % | 11.259 $ | -2.265 $ | -16,7 % | ||||||
| LANARK FINANCIAL, INC. | 11.235 $ | +2.839 $ | +33,8 % | 8.396 $ | -1.720 $ | -17,0 % | 10.116 $ | |||||
| CULLEN/FROST BANKERS, INC. | 9.976 $ | +443 $ | +4,6 % | 9.533 $ | -12.421 $ | -56,6 % | ||||||
| Kohmann Bosshard Financial Services, LLC | 9.833 $ | |||||||||||
| Bogart Wealth, LLC | 4.152 $ | -1.366 $ | -24,8 % | 5.518 $ | -4.315 $ | -43,9 % | 9.833 $ | -806 $ | -7,6 % | |||
| Front Row Advisors LLC | 8.422 $ | +3.012 $ | +55,7 % | 5.410 $ | -3.973 $ | -42,3 % | 9.383 $ | -1.887 $ | -16,7 % | |||
| Y.D. More Investments Ltd | 9.159 $ | |||||||||||
| Marquette Asset Management, LLC | 8.742 $ | +3.093 $ | +54,8 % | 5.649 $ | +4.296 $ | +317,5 % | ||||||
| Wealth Preservation Advisors, LLC | 7.855 $ | |||||||||||
| Sachetta, LLC | 7.816 $ | |||||||||||
| ALLIANZ SE | 6.106 $ | +1.778 $ | +41,1 % | 4.328 $ | -3.178 $ | -42,3 % | 7.506 $ | -1.510 $ | -16,7 % | |||
| OLD SECOND NATIONAL BANK OF AURORA | 6.106 $ | +1.778 $ | +41,1 % | 4.328 $ | -3.178 $ | -42,3 % | 7.506 $ | -1.510 $ | -16,7 % | |||
| Ascentis Wealth Management, LLC | 6.530 $ | -1.313 $ | -16,7 % | |||||||||
| SouthState Bank Corp | 2.138 $ | +1.229 $ | +135,2 % | 909 $ | -4.721 $ | -83,9 % | 5.630 $ | -1.132 $ | -16,7 % | |||
| Cedar Mountain Advisors, LLC | 4.580 $ | +1.334 $ | +41,1 % | 3.246 $ | -2.384 $ | -42,3 % | 5.630 $ | -1.132 $ | -16,7 % | |||
| CoreCap Advisors, LLC | 1.701 $ | +602 $ | +54,8 % | 1.099 $ | +320 $ | +41,1 % | 779 $ | -4.400 $ | -85,0 % | 5.179 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.549 $ | -471 $ | -9,4 % | 5.020 $ | +3.819 $ | +318,0 % | 1.201 $ | |||||
| North Star Investment Management Corp. | 4.976 $ | |||||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 4.885 $ | +1.423 $ | +41,1 % | 3.462 $ | ||||||||
| Fulcrum Asset Management LLP | 4.567 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 4.015 $ | -87 $ | -2,1 % | |||||||||
| Privatperson | 4.000 $ | -1.000 $ | -20,0 % | |||||||||
| Spire Wealth Management | 3.206 $ | +934 $ | +41,1 % | 2.272 $ | -1.669 $ | -42,3 % | 3.941 $ | -567 $ | -12,6 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 3.869 $ | +1.040 $ | +36,8 % | 2.829 $ | -736 $ | -20,6 % | ||||||
| Silicon Valley Capital Partners | 3.725 $ | |||||||||||
| Spectrum Wealth Advisory Group, LLC | 3.267 $ | |||||||||||
| Motiv8 Investments LLC | 3.000 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.927 $ | +2.566 $ | +710,8 % | |||||||||
| Cape Investment Advisory, Inc. | 2.927 $ | -770 $ | -20,8 % | |||||||||
| Nicht ausgewiesen | 2.168 $ | +632 $ | +41,1 % | 1.536 $ | -1.129 $ | -42,4 % | 2.665 $ | -536 $ | -16,7 % | |||
| SageView Advisory Group, LLC | 2.590 $ | |||||||||||
| WEST PACES ADVISORS INC. | 2.442 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.984 $ | +577 $ | +41,0 % | 1.407 $ | -1.032 $ | -42,3 % | 2.439 $ | -491 $ | -16,8 % | |||
| Caitong International Asset Management Co., Ltd | 92 $ | -2.332 $ | -96,2 % | 2.424 $ | -6.953 $ | -74,1 % | ||||||
| PRIVATE TRUST CO NA | 1.017 $ | -1.160 $ | -53,3 % | 2.177 $ | -438 $ | -16,7 % | ||||||
| IFC & Insurance Marketing, Inc. | 2.000 $ | |||||||||||
| Planning Strategies Inc. | 1.937 $ | +685 $ | +54,7 % | 1.252 $ | ||||||||
| Kilter Group LLC | 1.893 $ | +616 $ | +48,2 % | 1.277 $ | ||||||||
| Fortitude Family Office, LLC | 1.576 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 1.282 $ | +373 $ | +41,0 % | 909 $ | -667 $ | -42,3 % | 1.576 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 1.527 $ | +445 $ | +41,1 % | 1.082 $ | -1.172 $ | -52,0 % | ||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.221 $ | +355 $ | +41,0 % | 866 $ | -635 $ | -42,3 % | 1.501 $ | -302 $ | -16,7 % | |||
| SHP Wealth Management | 1.465 $ | +1.010 $ | +222,0 % | 455 $ | ||||||||
| Smartleaf Asset Management LLC | 1.412 $ | -977 $ | -40,9 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.343 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.282 $ | |||||||||||
| Park Place Capital Corp | 692 $ | -509 $ | -42,4 % | 1.201 $ | -242 $ | -16,8 % | ||||||
| Root Financial Partners, LLC | 671 $ | -492 $ | -42,3 % | 1.163 $ | -234 $ | -16,8 % | ||||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| CURIO WEALTH, LLC | 563 $ | -411 $ | -42,2 % | 974 $ | ||||||||
| American Capital Advisory, LLC | 916 $ | +526 $ | +134,9 % | 390 $ | +314 $ | +413,2 % | 76 $ | -105 $ | -58,0 % | |||
| Tradewinds Capital Management, LLC | 733 $ | +213 $ | +41,0 % | 520 $ | -381 $ | -42,3 % | 901 $ | -181 $ | -16,7 % | |||
| LRI Investments, LLC | 901 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 886 $ | +734 $ | +482,9 % | 152 $ | +114 $ | +300,0 % | 38 $ | -278 $ | -88,0 % | |||
| CVA Family Office, LLC | 580 $ | -221 $ | -27,6 % | 801 $ | ||||||||
| Godfrey Financial Associates, Inc. | 641 $ | +187 $ | +41,2 % | 454 $ | -334 $ | -42,4 % | 788 $ | |||||
| Cromwell Holdings LLC | 763 $ | +222 $ | +41,0 % | 541 $ | -210 $ | -28,0 % | 751 $ | -151 $ | -16,7 % | |||
| Crewe Advisors LLC | 611 $ | +178 $ | +41,1 % | 433 $ | -318 $ | -42,3 % | 751 $ | -151 $ | -16,7 % | |||
| ATLAS CAPITAL ADVISORS INC. | 750 $ | |||||||||||
| Bradley & Co. Private Wealth Management, LLC | 610 $ | +177 $ | +40,9 % | 433 $ | -317 $ | -42,3 % | 750 $ | -152 $ | -16,9 % | |||
| Physician Wealth Advisors, Inc. | 733 $ | +213 $ | +41,0 % | 520 $ | ||||||||
| Rialto Wealth Management, LLC | 703 $ | |||||||||||
| Cornerstone Planning Group LLC | 658 $ | +136 $ | +26,1 % | 522 $ | ||||||||
| JPL Wealth Management, LLC | 650 $ | |||||||||||
| Caitlin John, LLC | 550 $ | +160 $ | +41,0 % | 390 $ | ||||||||
| Westend Capital Management, LLC | 541 $ | |||||||||||
| OPTIMA CAPITAL LLC | 488 $ | |||||||||||
| Cornerstone Financial Management LLC | 368 $ | -120 $ | -24,6 % | 488 $ | ||||||||
| Bare Financial Services, Inc | 476 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 458 $ | |||||||||||
| Signature Equity Partners, LLC | 427 $ | +254 $ | +146,8 % | 173 $ | -127 $ | -42,3 % | 300 $ | |||||
| Nemes Rush Group LLC | 305 $ | +89 $ | +41,2 % | 216 $ | -159 $ | -42,4 % | 375 $ | -76 $ | -16,9 % | |||
| AdvisorNet Financial, Inc | 275 $ | -266 $ | -49,2 % | |||||||||
| Cassaday & Co Wealth Management LLC | 275 $ | +80 $ | +41,0 % | 195 $ | ||||||||
| MATHER GROUP, LLC. | 195 $ | |||||||||||
| DUNCKER STREETT & CO INC | 153 $ | +45 $ | +41,7 % | 108 $ | -80 $ | -42,6 % | 188 $ | -37 $ | -16,4 % | |||
| Turning Point Benefit Group, Inc. | 187 $ | -33 $ | -15,0 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 122 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 122 $ | |||||||||||
| Dunhill Financial, LLC | 67 $ | -50 $ | -42,7 % | 117 $ | ||||||||
| TD Waterhouse Canada Inc. | 66 $ | -47 $ | -41,6 % | 113 $ | -2.586 $ | -95,8 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 95 $ | |||||||||||
| Davis Capital Management | 95 $ | |||||||||||
| 3 FACTOR INDEXING, LLC | 87 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 75 $ | |||||||||||
| Hughes Financial Services, LLC | 61 $ | +39 $ | +177,3 % | 22 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Roble, Belko & Company, Inc | 0 $ | +0 $ | ||||||||||
| 1.822.501 $ | +818.336 $ | +74,4 % | 4.949.134.256 $ | +1.285.713.535 $ | +159,1 % | 3.353.974.420 $ | -1.260.807.637 $ | +144,3 % | 5.879.126.072 $ | -1.386.489.566 $ | +1.245,8 % | |