| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.541.835 $ | +244.959 $ | +71,1 % | 5.485.293.109 $ | +910.882.412 $ | +592,3 % | 4.604.525.630 $ | -1.371.758.173 $ | +471,5 % | 6.928.630.734 $ | -666.004.119 $ | +88,2 % | |
| VANGUARD GROUP INC | 765.951.373 $ | -96.370.803 $ | -11,2 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 346.040.949 $ | -31.469.157 $ | -8,3 % | 377.510.106 $ | -191.690.803 $ | -33,7 % | 569.200.909 $ | +317.643.713 $ | +126,3 % | |||
| BlackRock, Inc. | 363.498.282 $ | +18.035.987 $ | +5,2 % | 345.462.295 $ | -165.634.896 $ | -32,4 % | 511.097.191 $ | -209.288.318 $ | -29,1 % | |||
| Pictet Asset Management Holding SA | 332.103.911 $ | +7.554.357 $ | +2,3 % | 324.549.554 $ | -17.576.976 $ | -5,1 % | 342.126.530 $ | -29.316.167 $ | -7,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 337.343.720 $ | +61.038.792 $ | +22,1 % | 276.304.928 $ | ||||||||
| FIL Ltd | 192.295.901 $ | +23.431.631 $ | +13,9 % | 168.864.270 $ | -104.888.479 $ | -38,3 % | 273.752.749 $ | +49.755.396 $ | +22,2 % | |||
| D. E. Shaw & Co., Inc. | 273.243.546 $ | +98.625.776 $ | +56,5 % | 174.617.770 $ | +21.151.989 $ | +13,8 % | 153.465.781 $ | -6.032.582 $ | -3,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 228.514.378 $ | +25.235.642 $ | +12,4 % | 203.278.736 $ | ||||||||
| Point72 Asset Management, L.P. | 36.753.438 $ | -19.170.575 $ | -34,3 % | 55.924.013 $ | -163.362.339 $ | -74,5 % | 219.286.352 $ | +145.693.137 $ | +198,0 % | |||
| FIRST TRUST ADVISORS LP | 172.681.135 $ | +41.325.612 $ | +31,5 % | 131.355.523 $ | +99.180.647 $ | +308,3 % | 32.174.876 $ | +7.672.692 $ | +31,3 % | |||
| SOMA EQUITY PARTNERS LP | 142.315.523 $ | +30.439.441 $ | +27,2 % | |||||||||
| Alyeska Investment Group, L.P. | 140.797.262 $ | +22.907.345 $ | +19,4 % | 117.889.917 $ | -7.006.057 $ | -5,6 % | 124.895.974 $ | +30.816.106 $ | +32,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 94.269.035 $ | +6.024.283 $ | +6,8 % | 88.244.752 $ | -41.879.350 $ | -32,2 % | 130.124.102 $ | -11.450.239 $ | -8,1 % | |||
| RGM Capital, LLC | 129.007.605 $ | -12.065.179 $ | -8,6 % | |||||||||
| TIGER GLOBAL MANAGEMENT LLC | 127.546.408 $ | -15.300.835 $ | -10,7 % | |||||||||
| SYLEBRA CAPITAL LLC | 30.019.034 $ | -40.456.518 $ | -57,4 % | 70.475.552 $ | -51.433.074 $ | -42,2 % | 121.908.626 $ | -77.460.146 $ | -38,9 % | |||
| STATE STREET CORP | 93.738.371 $ | +11.665.789 $ | +14,2 % | 82.072.582 $ | -39.114.762 $ | -32,3 % | 121.187.344 $ | -10.613.507 $ | -8,1 % | |||
| Freestone Grove Partners LP | 12.063.892 $ | -101.153.760 $ | -89,3 % | 113.217.652 $ | +59.254.515 $ | +109,8 % | 53.963.137 $ | +4.896.837 $ | +10,0 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 109.804.826 $ | +52.771.648 $ | +92,5 % | |||||||||
| Assenagon Asset Management S.A. | 103.233.684 $ | +58.241.834 $ | +129,4 % | 44.991.850 $ | +29.004.153 $ | +181,4 % | 15.987.697 $ | +4.808 $ | +0,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 101.750.593 $ | +3.528.691 $ | +3,6 % | 98.221.902 $ | -3.360.849 $ | -3,3 % | 101.582.751 $ | -11.660.294 $ | -10,3 % | |||
| FEDERATED HERMES, INC. | 82.738.415 $ | -16.848.864 $ | -16,9 % | 99.587.279 $ | +21.294.440 $ | +27,2 % | 78.292.839 $ | +6.795.880 $ | +9,5 % | |||
| Temasek Holdings (Private) Ltd | 97.654.440 $ | -2.454.128 $ | -2,5 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 34.045.559 $ | -4.494.231 $ | -11,7 % | 38.539.790 $ | -58.008.850 $ | -60,1 % | 96.548.640 $ | -54.006.203 $ | -35,9 % | |||
| Optimus Prime Fund Management Co., Ltd. | 69.803.884 $ | +8.606.126 $ | +14,1 % | 61.197.758 $ | -31.155.890 $ | -33,7 % | 92.353.648 $ | -11.079.010 $ | -10,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91.470.458 $ | +58.493.705 $ | +177,4 % | 32.976.753 $ | -13.946.474 $ | -29,7 % | 46.923.227 $ | -24.219.296 $ | -34,0 % | |||
| GOLDMAN SACHS GROUP INC | 91.243.217 $ | +71.267.027 $ | +356,8 % | 19.976.190 $ | -62.438.934 $ | -75,8 % | 82.415.124 $ | +52.556.002 $ | +176,0 % | |||
| NORGES BANK | 79.235.277 $ | +69.223.257 $ | +691,4 % | 10.012.020 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 46.494.222 $ | +11.631.096 $ | +33,4 % | 34.863.126 $ | -44.030.518 $ | -55,8 % | 78.893.644 $ | -43.614.067 $ | -35,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 37.452.618 $ | +4.386.982 $ | +13,3 % | 33.065.636 $ | -44.741.520 $ | -57,5 % | 77.807.156 $ | +379.422 $ | +0,5 % | |||
| UBS Group AG | 52.141.939 $ | -4.862.407 $ | -8,5 % | 57.004.346 $ | -20.150.707 $ | -26,1 % | 77.155.053 $ | +34.071.151 $ | +79,1 % | |||
| GOLDENTREE ASSET MANAGEMENT LP | 65.831.951 $ | -5.502.879 $ | -7,7 % | 71.334.830 $ | +22.011.894 $ | +44,6 % | 49.322.936 $ | |||||
| MARSHALL WACE, LLP | 64.298.831 $ | +29.482.246 $ | +84,7 % | 34.816.585 $ | -36.047.603 $ | -50,9 % | 70.864.188 $ | -6.562.445 $ | -8,5 % | |||
| FMR LLC | 42.014.591 $ | +14.882.280 $ | +54,9 % | 27.132.311 $ | -39.428.744 $ | -59,2 % | 66.561.055 $ | -46.653.475 $ | -41,2 % | |||
| Defiance ETFs, LLC | 63.963.179 $ | +37.295.414 $ | +139,9 % | 26.667.765 $ | -12.137.590 $ | -31,3 % | 38.805.355 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63.457.159 $ | +47.392.223 $ | +295,0 % | 16.064.936 $ | -14.828.121 $ | -48,0 % | 30.893.057 $ | -1.226.323 $ | -3,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 59.280.159 $ | +16.745.068 $ | +39,4 % | 42.535.091 $ | -20.653.528 $ | -32,7 % | 63.188.619 $ | -12.115.544 $ | -16,1 % | |||
| Penserra Capital Management LLC | 62.398.000 $ | +35.731.000 $ | +134,0 % | 26.667.000 $ | -11.535.000 $ | -30,2 % | 38.202.000 $ | +10.036.000 $ | +35,6 % | |||
| MORGAN STANLEY | 61.926.581 $ | +19.833.494 $ | +47,1 % | 42.093.087 $ | -9.109.261 $ | -17,8 % | 51.202.348 $ | -27.311.221 $ | -34,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 58.848.574 $ | +6.069.232 $ | +11,5 % | 52.779.342 $ | +21.343.117 $ | +67,9 % | 31.436.225 $ | -47.243.567 $ | -60,0 % | |||
| SOROS FUND MANAGEMENT LLC | 56.888.854 $ | +18.846.464 $ | +49,5 % | 38.042.390 $ | ||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 55.893.000 $ | +48.939.000 $ | +703,8 % | 6.954.000 $ | -3.540.000 $ | -33,7 % | 10.494.000 $ | -1.259.000 $ | -10,7 % | |||
| Qube Research & Technologies Ltd | 53.274.071 $ | +44.207.435 $ | +487,6 % | 9.066.636 $ | -874.395 $ | -8,8 % | 9.941.031 $ | -59.807.830 $ | -85,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42.939.823 $ | +7.195.523 $ | +20,1 % | 35.744.300 $ | -16.470.892 $ | -31,5 % | 52.215.192 $ | -4.970.682 $ | -8,7 % | |||
| BANK OF NOVA SCOTIA | 50.044.174 $ | +12.429.998 $ | +33,0 % | 37.614.176 $ | +5.868.345 $ | +18,5 % | 31.745.831 $ | +25.618.532 $ | +418,1 % | |||
| Verition Fund Management LLC | 48.424.406 $ | +19.673.657 $ | +68,4 % | 28.750.749 $ | +9.718.670 $ | +51,1 % | 19.032.079 $ | +5.794.693 $ | +43,8 % | |||
| TimesSquare Capital Management, LLC | 31.174.773 $ | -252.890 $ | -0,8 % | 31.427.663 $ | -16.828.438 $ | -34,9 % | 48.256.101 $ | -8.535.965 $ | -15,0 % | |||
| Legal & General Group Plc | 48.234.018 $ | +22.736.219 $ | +89,2 % | 25.497.799 $ | -4.421.328 $ | -14,8 % | 29.919.127 $ | +932.974 $ | +3,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.922.885 $ | -45.486.731 $ | -95,9 % | 47.409.616 $ | +32.719.336 $ | +222,7 % | 14.690.280 $ | -8.469.865 $ | -36,6 % | |||
| No Street GP LP | 38.488.500 $ | +8.494.500 $ | +28,3 % | 29.994.000 $ | -14.660.671 $ | -32,8 % | 44.654.671 $ | +297.421 $ | +0,7 % | |||
| MACKENZIE FINANCIAL CORP | 44.534.160 $ | +33.487.320 $ | +303,1 % | 11.046.840 $ | -11.249.612 $ | -50,5 % | 22.296.452 $ | +530.899 $ | +2,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 42.110.753 $ | +16.605.355 $ | +65,1 % | 25.505.398 $ | -5.956.703 $ | -18,9 % | 31.462.101 $ | -90.146.891 $ | -74,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 41.888.774 $ | |||||||||||
| Invesco Ltd. | 40.189.464 $ | +31.874.876 $ | +383,4 % | 8.314.588 $ | -1.405.404 $ | -14,5 % | 9.719.992 $ | +464.957 $ | +5,0 % | |||
| Nuveen, LLC | 20.563.978 $ | -5.435.521 $ | -20,9 % | 25.999.499 $ | -11.572.639 $ | -30,8 % | 37.572.138 $ | -6.755.540 $ | -15,2 % | |||
| NORTHERN TRUST CORP | 28.657.967 $ | +3.303.538 $ | +13,0 % | 25.354.429 $ | -11.816.971 $ | -31,8 % | 37.171.400 $ | -5.007.697 $ | -11,9 % | |||
| IEQ CAPITAL, LLC | 2.292.546 $ | -7.369.771 $ | -76,3 % | 9.662.317 $ | -25.373.075 $ | -72,4 % | 35.035.392 $ | +20.225.478 $ | +136,6 % | |||
| Nicht ausgewiesen | 33.580.732 $ | +18.753.498 $ | +126,5 % | 14.827.234 $ | -1.480.103 $ | -9,1 % | 16.307.337 $ | -29.947.271 $ | -64,7 % | |||
| ING GROEP NV | 17.185.828 $ | -630.608 $ | -3,5 % | 17.816.436 $ | -15.739.276 $ | -46,9 % | 33.555.712 $ | +2.370.453 $ | +7,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 33.015.549 $ | +3.638.276 $ | +12,4 % | 29.377.273 $ | ||||||||
| HRT FINANCIAL LP | 32.349.000 $ | +27.686.000 $ | +593,7 % | 4.663.000 $ | -6.374.000 $ | -57,8 % | ||||||
| Philosophy Capital Management LLC | 31.744.150 $ | +10.537.891 $ | +49,7 % | 21.206.259 $ | ||||||||
| JPMORGAN CHASE & CO | 19.900.152 $ | -6.743.892 $ | -25,3 % | 26.644.044 $ | -4.662.171 $ | -14,9 % | 31.306.215 $ | -38.844.587 $ | -55,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 19.827.349 $ | +1.243.184 $ | +6,7 % | 18.584.165 $ | -12.674.903 $ | -40,5 % | 31.259.068 $ | -7.537.387 $ | -19,4 % | |||
| Quantinno Capital Management LP | 22.016.715 $ | -1.422.830 $ | -6,1 % | 23.439.545 $ | -7.618.627 $ | -24,5 % | 31.058.172 $ | +17.783.103 $ | +134,0 % | |||
| TWO SIGMA ADVISERS, LP | 30.885.136 $ | -82.001.953 $ | -72,6 % | |||||||||
| Walleye Trading LLC | 30.657.829 $ | +7.049.252 $ | +29,9 % | 23.608.577 $ | +18.155.472 $ | +332,9 % | 5.453.105 $ | -1.629.607 $ | -23,0 % | |||
| Styrax Capital, LP | 29.740.334 $ | |||||||||||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 2.212.607 $ | -27.477.258 $ | -92,5 % | 29.689.865 $ | ||||||||
| Daventry Group, LP | 12.399.370 $ | -16.607.989 $ | -57,3 % | 29.007.359 $ | -1.056.464 $ | -3,5 % | ||||||
| SG Americas Securities, LLC | 12.437.000 $ | -14.994.000 $ | -54,7 % | 27.431.000 $ | +26.766.000 $ | +4.025,0 % | 665.000 $ | -40.155.000 $ | -98,4 % | |||
| Schonfeld Strategic Advisors LLC | 934.614 $ | -24.539.889 $ | -96,3 % | 25.474.503 $ | -1.473.644 $ | -5,5 % | 26.948.147 $ | +23.378.279 $ | +654,9 % | |||
| Allianz Asset Management GmbH | 26.689.408 $ | +16.508.045 $ | +162,1 % | 10.181.363 $ | -5.679.746 $ | -35,8 % | 15.861.109 $ | -1.758.436 $ | -10,0 % | |||
| LBP AM SA | 26.126.306 $ | -3.772.340 $ | -12,6 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 25.166.000 $ | +15.191.000 $ | +152,3 % | 9.975.000 $ | -8.048.000 $ | -44,7 % | 18.023.000 $ | -456.000 $ | -2,5 % | |||
| HSBC HOLDINGS PLC | 1.832.473 $ | -5.695.754 $ | -75,7 % | 7.528.227 $ | -16.474.661 $ | -68,6 % | 24.002.888 $ | +6.972.043 $ | +40,9 % | |||
| Nicht ausgewiesen | 5.920.558 $ | -18.029.301 $ | -75,3 % | 23.949.859 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.170.000 $ | -4.135.000 $ | -44,4 % | 9.305.000 $ | -14.189.000 $ | -60,4 % | 23.494.000 $ | -930.000 $ | -3,8 % | |||
| Nicht ausgewiesen | 20.185.712 $ | -3.030.948 $ | -13,1 % | 23.216.660 $ | -2.453.683 $ | -9,6 % | ||||||
| Clearline Capital LP | 19.908.704 $ | -2.149.234 $ | -9,7 % | 22.057.938 $ | +17.331.622 $ | +366,7 % | 4.726.316 $ | +3.095.659 $ | +189,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21.914.269 $ | +21.895.223 $ | +114.959,7 % | 19.046 $ | -478.148 $ | -96,2 % | 497.194 $ | -70.663 $ | -12,4 % | |||
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 15.625.191 $ | +12.714 $ | +0,1 % | 15.612.477 $ | -6.240.588 $ | -28,6 % | 21.853.065 $ | |||||
| Bridgewater Associates, LP | 1.287.169 $ | +858.955 $ | +200,6 % | 428.214 $ | -20.359.504 $ | -97,9 % | 20.787.718 $ | +1.408.754 $ | +7,3 % | |||
| CITADEL ADVISORS LLC | 18.316.135 $ | +1.495.000 $ | +8,9 % | 16.821.135 $ | -3.103.022 $ | -15,6 % | 19.924.157 $ | -106.826.305 $ | -84,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99.557 $ | -13.032.918 $ | -99,2 % | 13.132.475 $ | -6.480.643 $ | -33,0 % | 19.613.118 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 17.547.506 $ | +14.183.179 $ | +421,6 % | 3.364.327 $ | -15.679.369 $ | -82,3 % | 19.043.696 $ | -14.503.903 $ | -43,2 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18.709.916 $ | +17.571.894 $ | +1.544,1 % | 1.138.022 $ | -1.562.655 $ | -57,9 % | 2.700.677 $ | +1.804.323 $ | +201,3 % | |||
| CWM, LLC | 9.194.961 $ | -9.383.039 $ | -50,5 % | 18.578.000 $ | +7.855.000 $ | +73,3 % | ||||||
| ArrowMark Colorado Holdings LLC | 10.592.281 $ | -7.914.886 $ | -42,8 % | 18.507.167 $ | -11.323.379 $ | -38,0 % | ||||||
| Gotham Asset Management, LLC | 18.199.986 $ | +6.723.782 $ | +58,6 % | 11.476.204 $ | +7.950.742 $ | +225,5 % | 3.525.462 $ | +1.302.953 $ | +58,6 % | |||
| WESTERLY CAPITAL MANAGEMENT, LLC | 2.851.000 $ | -4.647.500 $ | -62,0 % | 7.498.500 $ | -9.098.300 $ | -54,8 % | 16.596.800 $ | +9.837.600 $ | +145,5 % | |||
| Squarepoint Ops LLC | 5.576.442 $ | +5.182.021 $ | +1.313,8 % | 394.421 $ | -16.171.826 $ | -97,6 % | 16.566.247 $ | +13.749.857 $ | +488,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 8.549.863 $ | +1.249.874 $ | +17,1 % | 7.299.989 $ | -9.115.000 $ | -55,5 % | 16.414.989 $ | +2.085.823 $ | +14,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 16.366.051 $ | +13.422.307 $ | +456,0 % | 2.943.744 $ | -4.198.027 $ | -58,8 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.792.954 $ | -852.267 $ | -23,4 % | 3.645.221 $ | -12.556.198 $ | -77,5 % | 16.201.419 $ | -3.281.299 $ | -16,8 % | |||
| Pamplona Capital Management, LLC | 12.008.412 $ | +1.480.518 $ | +14,1 % | 10.527.894 $ | -5.359.770 $ | -33,7 % | 15.887.664 $ | -1.905.930 $ | -10,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 7.977.098 $ | -2.055.895 $ | -20,5 % | 10.032.993 $ | -5.824.495 $ | -36,7 % | 15.857.488 $ | -6.768.934 $ | -29,9 % | |||
| Man Group plc | 1.358.387 $ | -330.325 $ | -19,6 % | 1.688.712 $ | -14.069.874 $ | -89,3 % | 15.758.586 $ | -36.718.491 $ | -70,0 % | |||
| NICHOLAS COMPANY, INC. | 6.417.145 $ | +395.550 $ | +6,6 % | 6.021.595 $ | -9.200.009 $ | -60,4 % | 15.221.604 $ | -1.832.365 $ | -10,7 % | |||
| JANE STREET GROUP, LLC | 14.965.298 $ | +4.957.300 $ | +49,5 % | 10.007.998 $ | -2.967.682 $ | -22,9 % | 12.975.680 $ | -30.954.389 $ | -70,5 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14.537.477 $ | +6.354.514 $ | +77,7 % | 8.182.963 $ | ||||||||
| J. Safra Sarasin Holding AG | 14.268.571 $ | +3.095.107 $ | +27,7 % | |||||||||
| ExodusPoint Capital Management, LP | 11.730.203 $ | -2.378.737 $ | -16,9 % | 14.108.940 $ | +6.955.763 $ | +97,2 % | ||||||
| LOOMIS SAYLES & CO L P | 13.966.436 $ | +1.997.109 $ | +16,7 % | 11.969.327 $ | -364.434 $ | -3,0 % | 12.333.761 $ | |||||
| Swiss National Bank | 9.471.022 $ | +607.795 $ | +6,9 % | 8.863.227 $ | -4.572.637 $ | -34,0 % | 13.435.864 $ | -1.256.947 $ | -8,6 % | |||
| PRUDENTIAL FINANCIAL INC | 13.338.018 $ | -4.775.793 $ | -26,4 % | |||||||||
| Cerity Partners LLC | 2.399.634 $ | -1.717.046 $ | -41,7 % | 4.116.680 $ | -9.032.592 $ | -68,7 % | 13.149.272 $ | +8.792.455 $ | +201,8 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.613.076 $ | +4.177.563 $ | +64,9 % | 6.435.513 $ | -6.057.049 $ | -48,5 % | 12.492.562 $ | -1.334.564 $ | -9,7 % | |||
| Mariner, LLC | 5.554.940 $ | -1.736.604 $ | -23,8 % | 7.291.544 $ | -4.690.272 $ | -39,1 % | 11.981.816 $ | +8.093.441 $ | +208,1 % | |||
| Achmea Investment Management B.V. | 8.074.000 $ | +995.000 $ | +14,1 % | 7.079.000 $ | -4.000.000 $ | -36,1 % | 11.079.000 $ | -3.301.000 $ | -23,0 % | |||
| ALGERT GLOBAL LLC | 10.722.554 $ | +4.103.678 $ | +62,0 % | 6.618.876 $ | -2.914.929 $ | -30,6 % | 9.533.805 $ | -1.624.451 $ | -14,6 % | |||
| Toronado Partners, LLC | 2.651.829 $ | -3.474.346 $ | -56,7 % | 6.126.175 $ | -4.552.206 $ | -42,6 % | 10.678.381 $ | -267.130 $ | -2,4 % | |||
| Trexquant Investment LP | 10.281.390 $ | +137.369 $ | +1,4 % | 10.144.021 $ | +4.855.828 $ | +91,8 % | 5.288.193 $ | -18.693.871 $ | -77,9 % | |||
| Artemis Investment Management LLP | 9.109.295 $ | |||||||||||
| Corient Private Wealth LP | 354.153 $ | -8.739.256 $ | -96,1 % | 9.093.409 $ | +7.608.265 $ | +512,3 % | 1.485.144 $ | +1.145.409 $ | +337,1 % | |||
| Parallax Volatility Advisers, L.P. | 8.841.578 $ | +8.466.653 $ | +2.258,2 % | 374.925 $ | ||||||||
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 8.184.879 $ | +1.029.110 $ | +14,4 % | 7.155.769 $ | +1.117.627 $ | +18,5 % | 6.038.142 $ | -728.578 $ | -10,8 % | |||
| Cinctive Capital Management LP | 3.091.082 $ | -4.969.305 $ | -61,7 % | 8.060.387 $ | -5.548.079 $ | -40,8 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.796.294 $ | +101.333 $ | +2,2 % | 4.694.961 $ | -3.056.952 $ | -39,4 % | 7.751.913 $ | -973.623 $ | -11,2 % | |||
| Engineers Gate Manager LP | 7.395.323 $ | +2.884.776 $ | +64,0 % | 4.510.547 $ | -3.168.566 $ | -41,3 % | 7.679.113 $ | -5.371.973 $ | -41,2 % | |||
| Quantbot Technologies LP | 180.126 $ | +140.184 $ | +351,0 % | 39.942 $ | -7.369.699 $ | -99,5 % | 7.409.641 $ | +4.550.753 $ | +159,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.392.574 $ | -745.093 $ | -23,7 % | 3.137.667 $ | -4.145.963 $ | -56,9 % | 7.283.630 $ | +4.043.223 $ | +124,8 % | |||
| RHUMBLINE ADVISERS | 4.584.307 $ | -278.762 $ | -5,7 % | 4.863.069 $ | -2.399.791 $ | -33,0 % | 7.262.860 $ | -1.155.324 $ | -13,7 % | |||
| PEAK6 LLC | 5.713.404 $ | -1.438.165 $ | -20,1 % | 7.151.569 $ | +6.537.563 $ | +1.064,7 % | 614.006 $ | -619.548 $ | -50,2 % | |||
| CITIGROUP INC | 5.396.430 $ | +1.292.001 $ | +31,5 % | 4.104.429 $ | -2.975.087 $ | -42,0 % | 7.079.516 $ | -470.257 $ | -6,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 209.758 $ | -6.576.447 $ | -96,9 % | 6.786.205 $ | +6.559.603 $ | +2.894,8 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.451.820 $ | -1.851.369 $ | -34,9 % | 5.303.189 $ | -1.244.701 $ | -19,0 % | 6.547.890 $ | -451.431 $ | -6,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.500.280 $ | +2.732.026 $ | +72,5 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.419.694 $ | +191.790 $ | +3,7 % | 5.227.904 $ | -1.249.601 $ | -19,3 % | 6.477.505 $ | -689.359 $ | -9,6 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 6.291.986 $ | +2.058.733 $ | +48,6 % | 4.233.253 $ | -898.628 $ | -17,5 % | 5.131.881 $ | +850.519 $ | +19,9 % | |||
| Archon Capital Management LLC | 3.599.280 $ | -2.511.360 $ | -41,1 % | 6.110.640 $ | +3.575.940 $ | +141,1 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 4.337.066 $ | +579.432 $ | +15,4 % | 3.757.634 $ | -2.335.498 $ | -38,3 % | 6.093.132 $ | -1.604.739 $ | -20,8 % | |||
| Grandeur Peak Global Advisors, LLC | 206.409 $ | -5.875.715 $ | -96,6 % | 6.082.124 $ | -1.297.148 $ | -17,6 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.156.984 $ | -661.987 $ | -23,5 % | 2.818.971 $ | -3.210.623 $ | -53,2 % | 6.029.594 $ | +3.361.194 $ | +126,0 % | |||
| Creative Planning | 2.983.858 $ | -318.910 $ | -9,7 % | 3.302.768 $ | -2.484.392 $ | -42,9 % | 5.787.160 $ | +3.403.539 $ | +142,8 % | |||
| SEI INVESTMENTS CO | 5.772.883 $ | +4.576.369 $ | +382,5 % | 1.196.514 $ | -2.972.892 $ | -71,3 % | 4.169.406 $ | -14.574 $ | -0,3 % | |||
| SORA INVESTORS LLC | 933.531 $ | -1.876.207 $ | -66,8 % | 2.809.738 $ | -2.952.369 $ | -51,2 % | 5.762.107 $ | -1.721.088 $ | -23,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.244.512 $ | +460.319 $ | +12,2 % | 3.784.193 $ | -1.949.398 $ | -34,0 % | 5.733.591 $ | -731.753 $ | -11,3 % | |||
| Maxi Investments CY Ltd | 714.000 $ | -5.010.000 $ | -87,5 % | 5.724.000 $ | +589.000 $ | +11,5 % | ||||||
| Savant Capital, LLC | 4.235.798 $ | +465.131 $ | +12,3 % | 3.770.667 $ | -1.858.245 $ | -33,0 % | 5.628.912 $ | -516.334 $ | -8,4 % | |||
| Russell Investments Group, Ltd. | 2.926.845 $ | +1.473.247 $ | +101,4 % | 1.453.598 $ | -3.837.505 $ | -72,5 % | 5.291.103 $ | +1.370.913 $ | +35,0 % | |||
| IMC-Chicago, LLC | 5.276.232 $ | +2.510.677 $ | +90,8 % | 2.765.555 $ | +423.577 $ | +18,1 % | ||||||
| Waratah Capital Advisors Ltd. | 5.248.862 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 5.244.698 $ | +1.036.890 $ | +24,6 % | 4.207.808 $ | +2.197.935 $ | +109,4 % | 2.009.873 $ | -245.671 $ | -10,9 % | |||
| Tejara Capital Ltd | 1.026.360 $ | -4.027.629 $ | -79,7 % | 5.053.989 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.805.000 $ | -3.140.000 $ | -63,5 % | 4.945.000 $ | ||||||||
| Pathstone Holdings, LLC | 512.321 $ | +280.421 $ | +120,9 % | 231.900 $ | -4.597.159 $ | -95,2 % | 4.829.059 $ | -830.159 $ | -14,7 % | |||
| Focus Partners Wealth | 1.183.051 $ | -293.204 $ | -19,9 % | 1.476.255 $ | -3.133.627 $ | -68,0 % | 4.609.882 $ | +3.065.223 $ | +198,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.588.000 $ | +319.404 $ | +7,5 % | 4.268.596 $ | ||||||||
| Blue Zone Wealth Advisors, LLC | 4.416.408 $ | -445.907 $ | -9,2 % | |||||||||
| Lane Generational LLC | 3.694.668 $ | -570.079 $ | -13,4 % | 4.264.747 $ | ||||||||
| Alight Capital Management LP | 2.749.450 $ | -1.475.190 $ | -34,9 % | 4.224.640 $ | -5.914.160 $ | -58,3 % | ||||||
| Twin Tree Management, LP | 273.696 $ | -314.586 $ | -53,5 % | 588.282 $ | -3.385.445 $ | -85,2 % | 3.973.727 $ | +21.792 $ | +0,6 % | |||
| Jump Financial, LLC | 1.280.270 $ | -924.989 $ | -41,9 % | 2.205.259 $ | -1.695.216 $ | -43,5 % | 3.900.475 $ | -2.024.302 $ | -34,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.843.832 $ | +855.880 $ | +28,6 % | 2.987.952 $ | +1.310.016 $ | +78,1 % | 1.677.936 $ | -5.199.719 $ | -75,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.590.039 $ | -757.219 $ | -17,4 % | |||||||||
| Jefferies Financial Group Inc. | 3.574.242 $ | +548.248 $ | +18,1 % | 3.025.994 $ | ||||||||
| Alamar Capital Management, LLC | 2.168.471 $ | +32.398 $ | +1,5 % | 2.136.073 $ | -1.302.482 $ | -37,9 % | 3.438.555 $ | -191.135 $ | -5,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.984.809 $ | -779.288 $ | -28,2 % | 2.764.097 $ | -671.818 $ | -19,6 % | 3.435.915 $ | -228.501 $ | -6,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.583.291 $ | +332.591 $ | +14,8 % | 2.250.700 $ | -1.145.835 $ | -33,7 % | 3.396.535 $ | -7.896.652 $ | -69,9 % | |||
| Planned Solutions, Inc. | 2.558.487 $ | +315.436 $ | +14,1 % | 2.243.051 $ | -1.141.942 $ | -33,7 % | 3.384.993 $ | -406.073 $ | -10,7 % | |||
| Oak Thistle LLC | 3.314.516 $ | +2.187.092 $ | +194,0 % | 1.127.424 $ | +74.809 $ | +7,1 % | 1.052.615 $ | |||||
| SYON CAPITAL LLC | 3.299.861 $ | +2.791.697 $ | +549,4 % | 508.164 $ | +288.912 $ | +131,8 % | ||||||
| ROYAL BANK OF CANADA | 929.000 $ | -1.337.000 $ | -59,0 % | 2.266.000 $ | -996.000 $ | -30,5 % | 3.262.000 $ | -76.553.000 $ | -95,9 % | |||
| BARCLAYS PLC | 1.966.904 $ | +234.601 $ | +13,5 % | 1.732.303 $ | -1.514.635 $ | -46,6 % | 3.246.938 $ | -48.613.362 $ | -93,7 % | |||
| Heron Bay Capital Management | 3.216.042 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 3.204.296 $ | +2.495.138 $ | +351,8 % | 709.158 $ | -281.822 $ | -28,4 % | 990.980 $ | -695.292 $ | -41,2 % | |||
| Potrero Capital Research LLC | 3.017.600 $ | |||||||||||
| Walleye Capital LLC | 2.356.523 $ | -72.241 $ | -3,0 % | 2.428.764 $ | -578.953 $ | -19,2 % | 3.007.717 $ | -12.631.804 $ | -80,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.380.756 $ | +387.855 $ | +19,5 % | 1.992.901 $ | -1.014.590 $ | -33,7 % | 3.007.491 $ | -404.469 $ | -11,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.001.931 $ | +575.822 $ | +23,7 % | 2.426.109 $ | +82.190 $ | +3,5 % | 2.343.919 $ | +832.478 $ | +55,1 % | |||
| Janus Henderson Group Ltd. | 1.956.579 $ | -999.534 $ | -33,8 % | 2.956.113 $ | -348.515 $ | -10,5 % | ||||||
| Treasurer of the State of North Carolina | 2.207.000 $ | +232.000 $ | +11,7 % | 1.975.000 $ | -942.000 $ | -32,3 % | 2.917.000 $ | -527.000 $ | -15,3 % | |||
| XTX Topco Ltd | 1.831.368 $ | +1.316.821 $ | +255,9 % | 514.547 $ | -2.375.107 $ | -82,2 % | 2.889.654 $ | +2.380.517 $ | +467,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 683.933 $ | -264.509 $ | -27,9 % | 948.442 $ | -1.862.754 $ | -66,3 % | 2.811.196 $ | +1.285.476 $ | +84,3 % | |||
| CIBC Private Wealth Group LLC | 2.771.364 $ | -376.057 $ | -11,9 % | |||||||||
| OSAIC HOLDINGS, INC. | 2.069.021 $ | +342.877 $ | +19,9 % | 1.726.144 $ | -1.032.314 $ | -37,4 % | 2.758.458 $ | +161.677 $ | +6,2 % | |||
| Smith Group Asset Management, LLC | 1.910.455 $ | +52.427 $ | +2,8 % | 1.858.028 $ | -885.951 $ | -32,3 % | 2.743.979 $ | -289.212 $ | -9,5 % | |||
| Neumann Advisory Hong Kong Ltd | 235.000 $ | -1.561.000 $ | -86,9 % | 1.796.000 $ | -915.000 $ | -33,8 % | 2.711.000 $ | -2.082.000 $ | -43,4 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.707.424 $ | +2.009.604 $ | +288,0 % | 697.820 $ | -3.597.905 $ | -83,8 % | ||||||
| DANSKE BANK A/S | 2.606.042 $ | +2.601.043 $ | +52.031,3 % | 4.999 $ | -62.897 $ | -92,6 % | 67.896 $ | -781.651 $ | -92,0 % | |||
| Nicht ausgewiesen | 1.809.388 $ | -777.902 $ | -30,1 % | 2.587.290 $ | +106.370 $ | +4,3 % | 2.480.920 $ | -20.322 $ | -0,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 383.231 $ | -1.107.171 $ | -74,3 % | 1.490.402 $ | -1.096.511 $ | -42,4 % | 2.586.913 $ | -1.054.184 $ | -29,0 % | |||
| STIFEL FINANCIAL CORP | 316.743 $ | -2.190.893 $ | -87,4 % | 2.507.636 $ | +125.204 $ | +5,3 % | ||||||
| Slow Capital, Inc. | 2.434.600 $ | -972.713 $ | -28,5 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.657.457 $ | -154.081 $ | -8,5 % | 1.811.538 $ | -558.410 $ | -23,6 % | 2.369.948 $ | -337.027 $ | -12,5 % | |||
| Jupiter Topco LLC | 2.339.179 $ | |||||||||||
| Caption Management, LLC | 2.337.820 $ | +1.587.970 $ | +211,8 % | 749.850 $ | ||||||||
| Baird Financial Group, Inc. | 2.319.101 $ | -651.652 $ | -21,9 % | |||||||||
| Havemeyer Place LP | 2.297.336 $ | +1.920.966 $ | +510,4 % | 376.370 $ | ||||||||
| Focus Advisor Solutions, LLC | 242.962 $ | -565.164 $ | -69,9 % | 808.126 $ | -1.448.586 $ | -64,2 % | 2.256.712 $ | +231.140 $ | +11,4 % | |||
| ZACKS INVESTMENT MANAGEMENT | 385.036 $ | -1.869.611 $ | -82,9 % | 2.254.647 $ | -742.806 $ | -24,8 % | ||||||
| DekaBank Deutsche Girozentrale | 974.000 $ | -20.000 $ | -2,0 % | 994.000 $ | -1.257.000 $ | -55,8 % | 2.251.000 $ | +589.000 $ | +35,4 % | |||
| WELLS FARGO & COMPANY/MN | 625.702 $ | -461.794 $ | -42,5 % | 1.087.496 $ | -1.152.566 $ | -51,5 % | 2.240.062 $ | -9.411.039 $ | -80,8 % | |||
| Merit Financial Group, LLC | 352.883 $ | -442.678 $ | -55,6 % | 795.561 $ | -1.388.078 $ | -63,6 % | 2.183.639 $ | +956.084 $ | +77,9 % | |||
| DEUTSCHE BANK AG\ | 1.142.624 $ | +196.064 $ | +20,7 % | 946.560 $ | -1.169.532 $ | -55,3 % | 2.116.092 $ | +474.197 $ | +28,9 % | |||
| Vanguard Global Advisers, LLC | 2.111.223 $ | +207.054 $ | +10,9 % | 1.904.169 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.477.217 $ | +134.536 $ | +10,0 % | 1.342.681 $ | -752.665 $ | -35,9 % | 2.095.346 $ | -297.664 $ | -12,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.469.976 $ | -610.208 $ | -29,3 % | 2.080.184 $ | +1.043.789 $ | +100,7 % | 1.036.395 $ | -174.853 $ | -14,4 % | |||
| VAN ECK ASSOCIATES CORP | 2.013.000 $ | -322.000 $ | -13,8 % | |||||||||
| Pallas Capital Advisors LLC | 280.709 $ | -186.847 $ | -40,0 % | 467.556 $ | -1.530.699 $ | -76,6 % | 1.998.255 $ | +812.945 $ | +68,6 % | |||
| Handelsbanken Fonder AB | 1.557.000 $ | +277.000 $ | +21,6 % | 1.280.000 $ | -651.000 $ | -33,7 % | 1.931.000 $ | +89.000 $ | +4,8 % | |||
| TWINBEECH CAPITAL LP | 1.928.530 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.908.000 $ | +655.000 $ | +52,3 % | 1.253.000 $ | +45.000 $ | +3,7 % | 1.208.000 $ | -1.313.000 $ | -52,1 % | |||
| Arizona State Retirement System | 1.302.736 $ | +71.482 $ | +5,8 % | 1.231.254 $ | -659.876 $ | -34,9 % | 1.891.130 $ | -351.573 $ | -15,7 % | |||
| Holocene Advisors, LP | 1.887.647 $ | +428.389 $ | +29,4 % | 1.459.258 $ | -176.658 $ | -10,8 % | 1.635.916 $ | |||||
| CIBC Bancorp USA Inc. | 1.834.583 $ | |||||||||||
| Cetera Investment Advisers | 1.718.355 $ | -4.450 $ | -0,3 % | 1.722.805 $ | -69.951 $ | -3,9 % | 1.792.756 $ | -329.464 $ | -15,5 % | |||
| Hel Ved Capital Management Ltd | 1.177.864 $ | -599.653 $ | -33,7 % | 1.777.517 $ | +437.337 $ | +32,6 % | ||||||
| Harel Insurance Investments & Financial Services Ltd. | 1.773.000 $ | -213.000 $ | -10,7 % | |||||||||
| WEALTH EFFECTS LLC | 220.382 $ | -307.762 $ | -58,3 % | 528.144 $ | -1.241.101 $ | -70,1 % | 1.769.245 $ | -570.565 $ | -24,4 % | |||
| Qsemble Capital Management, LP | 1.766.729 $ | +1.145.981 $ | +184,6 % | |||||||||
| Brevan Howard Capital Management LP | 1.751.300 $ | |||||||||||
| Exane Asset Management | 1.745.274 $ | +1.315.013 $ | +305,6 % | |||||||||
| Illinois Municipal Retirement Fund | 1.665.668 $ | +1.107.530 $ | +198,4 % | 558.138 $ | -196.111 $ | -26,0 % | 754.249 $ | +303.833 $ | +67,5 % | |||
| SIMPLEX TRADING, LLC | 918.934 $ | +193.180 $ | +26,6 % | 725.754 $ | -927.438 $ | -56,1 % | 1.653.192 $ | +1.232.192 $ | +292,7 % | |||
| SBI Okasan Asset Management Co.Ltd. | 1.580.345 $ | |||||||||||
| Advisors Asset Management, Inc. | 1.545.641 $ | +395.721 $ | +34,4 % | 1.149.920 $ | +23.978 $ | +2,1 % | 1.125.942 $ | +562.901 $ | +100,0 % | |||
| FORA Capital, LLC | 1.487.228 $ | -22.072 $ | -1,5 % | 1.509.300 $ | ||||||||
| Caprock Group, LLC | 1.500.577 $ | +1.254.498 $ | +509,8 % | |||||||||
| Krane Funds Advisors LLC | 1.489.110 $ | -47.220 $ | -3,1 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 319.312 $ | -1.168.640 $ | -78,5 % | 1.487.952 $ | +87.408 $ | +6,2 % | 1.400.544 $ | -168.013 $ | -10,7 % | |||
| Jackson Hole Capital Partners, LLC | 1.139.072 $ | -344.833 $ | -23,2 % | 1.483.905 $ | -934.621 $ | -38,6 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.123.294 $ | +138.491 $ | +14,1 % | 984.803 $ | -471.189 $ | -32,4 % | 1.455.992 $ | -115.522 $ | -7,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.164.862 $ | +69.631 $ | +6,4 % | 1.095.231 $ | -351.708 $ | -24,3 % | 1.446.939 $ | -84.696 $ | -5,5 % | |||
| PURSUE WEALTH PARTNERS LLC | 1.446.000 $ | +745.662 $ | +106,5 % | |||||||||
| Jasper Ridge Partners, L.P. | 1.065.248 $ | +131.335 $ | +14,1 % | 933.913 $ | -475.457 $ | -33,7 % | 1.409.370 $ | -169.072 $ | -10,7 % | |||
| Wakefield Asset Management LLLP | 1.334.040 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 228.431 $ | -121.841 $ | -34,8 % | 350.272 $ | -983.503 $ | -73,7 % | 1.333.775 $ | +825.985 $ | +162,7 % | |||
| Privatperson | 21.839 $ | -780.100 $ | -97,3 % | 801.939 $ | -521.580 $ | -39,4 % | 1.323.519 $ | +770.363 $ | +139,3 % | |||
| Lido Advisors, LLC | 1.315.787 $ | +1.062.143 $ | +418,8 % | 253.644 $ | -192.236 $ | -43,1 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 1.315.280 $ | +1.222.299 $ | +1.314,6 % | 92.981 $ | -7.019 $ | -7,0 % | 100.000 $ | +22.000 $ | +28,2 % | |||
| Magnetar Financial LLC | 874.972 $ | -355.782 $ | -28,9 % | 1.230.754 $ | +544.611 $ | +79,4 % | ||||||
| Vanguard Investments Australia, Ltd. | 1.226.671 $ | +92.798 $ | +8,2 % | 1.133.873 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.218.000 $ | -159.000 $ | -11,5 % | |||||||||
| GROUP ONE TRADING LLC | 1.216.066 $ | +686.222 $ | +129,5 % | 529.844 $ | -464.003 $ | -46,7 % | 993.847 $ | +111.856 $ | +12,7 % | |||
| Krilogy Financial LLC | 304.943 $ | -40.878 $ | -11,8 % | 345.821 $ | -796.386 $ | -69,7 % | 1.142.207 $ | -295.259 $ | -20,5 % | |||
| Banque Transatlantique SA | 1.140.305 $ | +508.223 $ | +80,4 % | 632.082 $ | -321.776 $ | -33,7 % | 953.858 $ | -114.299 $ | -10,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.104.135 $ | +841.187 $ | +319,9 % | 262.948 $ | -711.435 $ | -73,0 % | 974.383 $ | -516.780 $ | -34,7 % | |||
| Essential Partners LLC | 13.799 $ | -114.425 $ | -89,2 % | 128.224 $ | -962.035 $ | -88,2 % | 1.090.259 $ | +48.920 $ | +4,7 % | |||
| Voleon Capital Management LP | 1.071.786 $ | +790.857 $ | +281,5 % | |||||||||
| XPONANCE LLC | 639.707 $ | -170.231 $ | -21,0 % | 809.938 $ | -260.405 $ | -24,3 % | 1.070.343 $ | -65.710 $ | -5,8 % | |||
| WINCAP FINANCIAL LLC | 856.779 $ | -199.230 $ | -18,9 % | 1.056.009 $ | +102.793 $ | +10,8 % | ||||||
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1.050.743 $ | -127.954 $ | -10,9 % | |||||||||
| Sivia Capital Partners, LLC | 401.193 $ | -305.516 $ | -43,2 % | 706.709 $ | -316.936 $ | -31,0 % | 1.023.645 $ | +761.810 $ | +291,0 % | |||
| Summit Trail Advisors, LLC | 902.056 $ | +128.211 $ | +16,6 % | 773.845 $ | -215.701 $ | -21,8 % | 989.546 $ | -20.363 $ | -2,0 % | |||
| Vontobel Holding Ltd. | 720.006 $ | -258.526 $ | -26,4 % | 978.532 $ | -111.389 $ | -10,2 % | ||||||
| Chicago Partners Investment Group LLC | 370.810 $ | +72.476 $ | +24,3 % | 298.334 $ | -674.931 $ | -69,3 % | 973.265 $ | +245.152 $ | +33,7 % | |||
| Quadrature Capital Ltd | 530.286 $ | -441.770 $ | -45,4 % | 972.056 $ | ||||||||
| NOMURA HOLDINGS INC | 718.452 $ | -249.254 $ | -25,8 % | 967.706 $ | ||||||||
| Entropy Technologies, LP | 929.141 $ | +623.458 $ | +204,0 % | 305.683 $ | -3.435.703 $ | -91,8 % | ||||||
| CHILTON INVESTMENT CO INC. | 928.138 $ | |||||||||||
| Integrated Wealth Concepts LLC | 232.699 $ | -162.272 $ | -41,1 % | 394.971 $ | -529.245 $ | -57,3 % | 924.216 $ | +202.925 $ | +28,1 % | |||
| Daiwa Securities Group Inc. | 920.000 $ | +430.000 $ | +87,8 % | |||||||||
| INCEPTIONR LLC | 902.769 $ | +42.225 $ | +4,9 % | 860.544 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 503.301 $ | -372.105 $ | -42,5 % | 875.406 $ | ||||||||
| Arax Advisory Partners | 859.121 $ | +780.586 $ | +993,9 % | 78.535 $ | +39.910 $ | +103,3 % | 38.625 $ | -4.154.192 $ | -99,1 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 857.451 $ | |||||||||||
| Inscription Capital, LLC | 836.102 $ | +633.748 $ | +313,2 % | |||||||||
| BRIGHTON JONES LLC | 615.531 $ | -208.255 $ | -25,3 % | 823.786 $ | -72.991 $ | -8,1 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 817.952 $ | +95.614 $ | +13,2 % | 722.338 $ | -734.016 $ | -50,4 % | ||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 803.982 $ | +225.348 $ | +38,9 % | 578.634 $ | +337.226 $ | +139,7 % | 241.408 $ | |||||
| Pacer Advisors, Inc. | 652.000 $ | -4.000 $ | -0,6 % | 656.000 $ | -139.062 $ | -17,5 % | 795.062 $ | +302.908 $ | +61,5 % | |||
| TrueMark Investments, LLC | 786.462 $ | -205.451 $ | -20,7 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 779.407 $ | |||||||||||
| SIG BROKERAGE, LP | 399.140 $ | +149.190 $ | +59,7 % | 249.950 $ | -519.010 $ | -67,5 % | 768.960 $ | |||||
| Sanctuary Advisors, LLC | 235.953 $ | -509.394 $ | -68,3 % | 745.347 $ | +356.186 $ | +91,5 % | ||||||
| Fideuram Asset Management (Ireland) dac | 740.925 $ | |||||||||||
| Perpetual Ltd | 734.874 $ | +90.603 $ | +14,1 % | 644.271 $ | +227.012 $ | +54,4 % | 417.259 $ | |||||
| WESTPAC BANKING CORP | 734.874 $ | +90.603 $ | +14,1 % | 644.271 $ | +227.012 $ | +54,4 % | 417.259 $ | |||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 290.460 $ | -222.887 $ | -43,4 % | 513.347 $ | -208.161 $ | -28,9 % | 721.508 $ | +43.307 $ | +6,4 % | |||
| Y.D. More Investments Ltd | 534.391 $ | +111.126 $ | +26,3 % | 423.265 $ | -289.492 $ | -40,6 % | 712.757 $ | -118.893 $ | -14,3 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 712.750 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 530.515 $ | +64.358 $ | +13,8 % | 466.157 $ | -236.718 $ | -33,7 % | 702.875 $ | |||||
| Caerus Investment Advisors, LLC | 692.011 $ | +191.661 $ | +38,3 % | |||||||||
| Kera Capital Partners, Inc. | 329.005 $ | -362.073 $ | -52,4 % | 691.078 $ | +305.635 $ | +79,3 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 688.767 $ | +263.782 $ | +62,1 % | |||||||||
| EverSource Wealth Advisors, LLC | 124.360 $ | -78.302 $ | -38,6 % | 202.662 $ | -479.920 $ | -70,3 % | 682.582 $ | +409.595 $ | +150,0 % | |||
| Ausbil Investment Management Ltd | 678.763 $ | |||||||||||
| Quantitative Investment Management, LLC | 659.000 $ | |||||||||||
| waypoint wealth counsel | 322.636 $ | -317.473 $ | -49,6 % | 640.109 $ | +296.150 $ | +86,1 % | ||||||
| Versor Investments LP | 633.696 $ | +174.408 $ | +38,0 % | |||||||||
| Concentric Capital Strategies, LP | 630.674 $ | -2.506.693 $ | -79,9 % | |||||||||
| WADDELL & ASSOCIATES, LLC | 365.042 $ | -50.725 $ | -12,2 % | 415.767 $ | -195.222 $ | -32,0 % | 610.989 $ | +340.959 $ | +126,3 % | |||
| LPL Financial LLC | 416.360 $ | +31.747 $ | +8,3 % | 384.613 $ | -219.668 $ | -36,4 % | 604.281 $ | -487.525 $ | -44,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 109.307 $ | -154.890 $ | -58,6 % | 264.197 $ | -335.626 $ | -56,0 % | 599.823 $ | +265.496 $ | +79,4 % | |||
| AMALGAMATED BANK | 304.000 $ | -57.000 $ | -15,8 % | 361.000 $ | -236.000 $ | -39,5 % | 597.000 $ | -26.000 $ | -4,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 451.000 $ | +55.000 $ | +13,9 % | 396.000 $ | -201.000 $ | -33,7 % | 597.000 $ | -72.000 $ | -10,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 581.946 $ | +78.997 $ | +15,7 % | 502.949 $ | -19.699 $ | -3,8 % | 522.648 $ | +19.679 $ | +3,9 % | |||
| Marex Group Ltd | 569.915 $ | +166.196 $ | +41,2 % | 403.719 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 556.857 $ | +99.691 $ | +21,8 % | 457.166 $ | ||||||||
| LECAP ASSET MANAGEMENT LTD | 553.730 $ | -927.126 $ | -62,6 % | |||||||||
| Parcion Private Wealth LLC | 549.354 $ | +284.816 $ | +107,7 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 548.646 $ | +61.943 $ | +12,7 % | 486.703 $ | +253.443 $ | +108,7 % | 233.260 $ | |||||
| Swiss Life Asset Management Ltd | 539.067 $ | +223.728 $ | +70,9 % | 315.339 $ | -32.844 $ | -9,4 % | ||||||
| Blueshift Asset Management, LLC | 536.900 $ | +317.944 $ | +145,2 % | 218.956 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 524.745 $ | +286.430 $ | +120,2 % | 238.315 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 517.464 $ | +86.503 $ | +20,1 % | 430.961 $ | -2.000.811 $ | -82,3 % | ||||||
| HANCOCK WHITNEY CORP | 422.575 $ | +83.033 $ | +24,5 % | 339.542 $ | -175.487 $ | -34,1 % | 515.029 $ | |||||
| Woodline Partners LP | 347.537 $ | -162.061 $ | -31,8 % | 509.598 $ | -4.450 $ | -0,9 % | 514.048 $ | |||||
| GUGGENHEIM CAPITAL LLC | 324.485 $ | -184.961 $ | -36,3 % | 509.446 $ | -68.043 $ | -11,8 % | ||||||
| Rockefeller Capital Management L.P. | 498.754 $ | +71.189 $ | +16,6 % | 427.565 $ | +325.796 $ | +320,1 % | 101.769 $ | -9.842 $ | -8,8 % | |||
| Waverly Advisors, LLC | 493.302 $ | +204.600 $ | +70,9 % | |||||||||
| Savvy Advisors, Inc. | 275.795 $ | -214.640 $ | -43,8 % | 490.435 $ | ||||||||
| Fieldview Capital Management, LLC | 488.148 $ | -380.409 $ | -43,8 % | |||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 235.453 $ | -245.175 $ | -51,0 % | 480.628 $ | ||||||||
| Nicht ausgewiesen | 476.858 $ | |||||||||||
| OPPENHEIMER & CO INC | 285.543 $ | -172.076 $ | -37,6 % | 457.619 $ | -126.883 $ | -21,7 % | ||||||
| Bull Harbor Capital LLC | 455.659 $ | |||||||||||
| MetLife Investment Management, LLC | 188.565 $ | -95.228 $ | -33,6 % | 283.793 $ | -165.754 $ | -36,9 % | 449.547 $ | -40.833 $ | -8,3 % | |||
| OXFORD ASSET MANAGEMENT LLP | 446.638 $ | +158.296 $ | +54,9 % | 288.342 $ | ||||||||
| Edgestream Partners, L.P. | 443.511 $ | |||||||||||
| Aaron Wealth Advisors LLC | 440.720 $ | +177.111 $ | +67,2 % | |||||||||
| Ensign Peak Advisors, Inc | 327.922 $ | +40.430 $ | +14,1 % | 287.492 $ | -146.363 $ | -33,7 % | 433.855 $ | -1.466.832 $ | -77,2 % | |||
| Curi Capital, LLC | 429.179 $ | |||||||||||
| Baker Avenue Asset Management, LP | 404.671 $ | -23.443 $ | -5,5 % | 428.114 $ | +132.465 $ | +44,8 % | 295.649 $ | |||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 241.402 $ | -184.834 $ | -43,4 % | 426.236 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 422.464 $ | +165.868 $ | +64,6 % | |||||||||
| Centiva Capital, LP | 324.843 $ | -88.224 $ | -21,4 % | 413.067 $ | ||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 412.302 $ | +137.410 $ | +50,0 % | |||||||||
| Clearstead Advisors, LLC | 408.282 $ | +299.289 $ | +274,6 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 278.315 $ | -125.904 $ | -31,1 % | 404.219 $ | -1.057.289 $ | -72,3 % | ||||||
| EARNED WEALTH ADVISORS, LLC | 398.782 $ | |||||||||||
| Allworth Financial LP | 263.547 $ | -16.597 $ | -5,9 % | 280.144 $ | -116.595 $ | -29,4 % | 396.739 $ | +264.850 $ | +200,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 392.697 $ | |||||||||||
| ALLSTATE CORP | 385.284 $ | |||||||||||
| MAI Capital Management | 382.832 $ | +59.846 $ | +18,5 % | 322.986 $ | +312.348 $ | +2.936,2 % | 10.638 $ | +9.539 $ | +868,0 % | |||
| Parallel Advisors, LLC | 104.176 $ | -67.640 $ | -39,4 % | 171.816 $ | -210.212 $ | -55,0 % | 382.028 $ | +152.046 $ | +66,1 % | |||
| Rothschild Wealth LLC | 237.552 $ | -141.987 $ | -37,4 % | 379.539 $ | ||||||||
| NewEdge Advisors, LLC | 377.350 $ | +143.147 $ | +61,1 % | |||||||||
| Sunstone Asset Management, LP | 376.332 $ | +46.530 $ | +14,1 % | 329.802 $ | ||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 371.995 $ | -99.544 $ | -21,1 % | |||||||||
| Sapience Investments, LLC | 369.581 $ | -45.349 $ | -10,9 % | |||||||||
| Impact Partnership Wealth, LLC | 368.862 $ | +158.204 $ | +75,1 % | 210.658 $ | ||||||||
| Kaufman Rossin Wealth, LLC | 364.224 $ | +136.185 $ | +59,7 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17.505 $ | -238.344 $ | -93,2 % | 255.849 $ | -108.224 $ | -29,7 % | 364.073 $ | +13.946 $ | +4,0 % | |||
| Utah Retirement Systems | 273.240 $ | +33.688 $ | +14,1 % | 239.552 $ | -121.956 $ | -33,7 % | 361.508 $ | -43.368 $ | -10,7 % | |||
| Janney Montgomery Scott LLC | 358.000 $ | |||||||||||
| GenTrust, LLC | 348.156 $ | |||||||||||
| Cypress Capital, LLC | 230.654 $ | -117.426 $ | -33,7 % | 348.080 $ | -41.757 $ | -10,7 % | ||||||
| 180 WEALTH ADVISORS, LLC | 343.660 $ | +55.518 $ | +19,3 % | 288.142 $ | -44.247 $ | -13,3 % | 332.389 $ | -49.421 $ | -12,9 % | |||
| Shay Capital LLC | 342.120 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 340.582 $ | +111.470 $ | +48,7 % | 229.112 $ | ||||||||
| nVerses Capital, LLC | 334.500 $ | |||||||||||
| Palumbo Wealth Management LLC | 302.378 $ | +41.330 $ | +15,8 % | 261.048 $ | -66.739 $ | -20,4 % | 327.787 $ | +4.697 $ | +1,5 % | |||
| Capstone Financial Advisors, Inc. | 245.757 $ | +30.300 $ | +14,1 % | 215.457 $ | -109.690 $ | -33,7 % | 325.147 $ | -39.005 $ | -10,7 % | |||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 323.035 $ | +0 $ | +0,0 % | 323.035 $ | ||||||||
| denkapparat Operations GmbH | 322.049 $ | |||||||||||
| AlphaGrep UK Ltd | 316.487 $ | |||||||||||
| ProShare Advisors LLC | 235.949 $ | +8.494 $ | +3,7 % | 227.455 $ | -88.790 $ | -28,1 % | 316.245 $ | +3.463 $ | +1,1 % | |||
| Allegiance Financial Group Advisory Services LLC | 316.094 $ | |||||||||||
| Farther Finance Advisors, LLC | 156.761 $ | +91.680 $ | +140,9 % | 65.081 $ | -62.614 $ | -49,0 % | 127.695 $ | -186.421 $ | -59,3 % | 314.116 $ | +293.435 $ | +1.418,9 % |
| EVOKE WEALTH, LLC | 310.813 $ | +104.911 $ | +51,0 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 310.274 $ | +97.342 $ | +45,7 % | 212.932 $ | ||||||||
| M&T BANK CORP | 308.640 $ | +73.583 $ | +31,3 % | 235.057 $ | +2.890 $ | +1,2 % | ||||||
| CIBC Asset Management Inc | 201.610 $ | -102.640 $ | -33,7 % | 304.250 $ | +41.064 $ | +15,6 % | ||||||
| FRED ALGER MANAGEMENT, LLC | 214.957 $ | -88.387 $ | -29,1 % | 303.344 $ | +20.556 $ | +7,3 % | ||||||
| Janney Capital Management LLC | 303.000 $ | +78.000 $ | +34,7 % | |||||||||
| FNY Investment Advisers, LLC | 171.000 $ | -105.000 $ | -38,0 % | 276.000 $ | -25.000 $ | -8,3 % | 301.000 $ | |||||
| HB Wealth Management, LLC | 218.106 $ | -77.770 $ | -26,3 % | 295.876 $ | ||||||||
| HUB Investment Partners, LLC | 295.725 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 280.824 $ | +186.793 $ | +198,7 % | 94.031 $ | -47.872 $ | -33,7 % | 141.903 $ | |||||
| AVIVA PLC | 280.367 $ | |||||||||||
| Graham Capital Management, L.P. | 276.186 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 269.191 $ | +38.043 $ | +16,5 % | 231.148 $ | -1.090.783 $ | -82,5 % | ||||||
| Kaizen Financial Strategies | 268.039 $ | |||||||||||
| Symphony Financial, Ltd. Co. | 266.152 $ | |||||||||||
| Prospera Financial Services Inc | 265.810 $ | +55.575 $ | +26,4 % | 210.235 $ | ||||||||
| DnB Asset Management AS | 263.603 $ | +32.499 $ | +14,1 % | 231.104 $ | ||||||||
| Leonteq Securities AG | 262.456 $ | |||||||||||
| Redwood Family Wealth LLC | 247.594 $ | |||||||||||
| IFP Advisors, Inc | 29.936 $ | -6.257 $ | -17,3 % | 36.193 $ | -206.422 $ | -85,1 % | 242.615 $ | +11.619 $ | +5,0 % | |||
| AlphaCore Capital LLC | 226.105 $ | -15.982 $ | -6,6 % | 242.087 $ | ||||||||
| North Dakota State Investment Board | 241.710 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 235.453 $ | |||||||||||
| Calamos Wealth Management LLC | 232.582 $ | -42.179 $ | -15,4 % | |||||||||
| Legato Capital Management LLC | 232.414 $ | -87.972 $ | -27,5 % | |||||||||
| Integrated Quantitative Investments LLC | 232.414 $ | |||||||||||
| Legacy Financial Advisors, Inc. | 232.204 $ | |||||||||||
| Resolute Advisors LLC | 229.187 $ | -27.494 $ | -10,7 % | |||||||||
| Brooklyn Investment Group | 228.418 $ | |||||||||||
| NORTHWEST WEALTH MANAGEMENT, LLC | 227.753 $ | |||||||||||
| QTR Family Wealth, LLC | 227.407 $ | |||||||||||
| MISSION WEALTH MANAGEMENT, LP | 226.998 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 225.339 $ | -684.196 $ | -75,2 % | |||||||||
| Cornerstone Investment Partners, LLC | 224.488 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 223.302 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 173.169 $ | +77.538 $ | +81,1 % | 95.631 $ | -126.992 $ | -57,0 % | 222.623 $ | -91.511 $ | -29,1 % | |||
| T3 Companies, LLC | 219.956 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 219.698 $ | +112.419 $ | +104,8 % | 107.279 $ | -29.267 $ | -21,4 % | 136.546 $ | -153.424 $ | -52,9 % | |||
| US BANCORP \DE\ | 219.299 $ | +87.475 $ | +66,4 % | 131.824 $ | -5.401 $ | -3,9 % | 137.225 $ | -41.472 $ | -23,2 % | |||
| Interchange Capital Partners, LLC | 215.307 $ | |||||||||||
| Investment Research Partners LLC | 212.815 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 211.808 $ | +211.657 $ | +140.170,2 % | 151 $ | ||||||||
| Machina Capital S.A.S. | 211.609 $ | -169.018 $ | -44,4 % | |||||||||
| Sequoia Financial Advisors, LLC | 211.032 $ | |||||||||||
| Neuberger Berman Group LLC | 210.176 $ | -24.622 $ | -10,5 % | |||||||||
| Frec Markets, Inc. | 209.549 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 205.329 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 205.329 $ | |||||||||||
| Fi3 FINANCIAL ADVISORS, LLC | 202.179 $ | |||||||||||
| Mach-1 Financial Group, LLC | 202.028 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 187.196 $ | +179.947 $ | +2.482,4 % | 7.249 $ | -5.726 $ | -44,1 % | 12.975 $ | -147.049 $ | -91,9 % | |||
| KBC Group NV | 138.000 $ | +17.000 $ | +14,0 % | 121.000 $ | -62.000 $ | -33,9 % | 183.000 $ | -22.000 $ | -10,7 % | |||
| STRS OHIO | 175.622 $ | +65.294 $ | +59,2 % | 110.328 $ | -56.394 $ | -33,8 % | 166.722 $ | -16.452 $ | -9,0 % | |||
| Bayforest Capital Ltd | 42.042 $ | -116.156 $ | -73,4 % | 158.198 $ | -505.133 $ | -76,2 % | ||||||
| Privatperson | 38.000 $ | +4.000 $ | +11,8 % | 34.000 $ | -121.000 $ | -78,1 % | 155.000 $ | +37.000 $ | +31,4 % | |||
| Steward Partners Investment Advisory, LLC | 115.808 $ | +15.378 $ | +15,3 % | 100.430 $ | -52.034 $ | -34,1 % | 152.464 $ | +143.424 $ | +1.586,5 % | |||
| Stephens Consulting, LLC | 150.880 $ | -18.100 $ | -10,7 % | |||||||||
| SBI Securities Co., Ltd. | 149.620 $ | +132.823 $ | +790,8 % | 16.797 $ | -11.795 $ | -41,3 % | 28.592 $ | +3.667 $ | +14,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 148.366 $ | |||||||||||
| Versant Capital Management, Inc | 80.329 $ | +30.208 $ | +60,3 % | 50.121 $ | -97.300 $ | -66,0 % | 147.421 $ | +10.347 $ | +7,5 % | 137.074 $ | +101.081 $ | +280,8 % |
| Itau Unibanco Holding S.A. | 140.092 $ | +106.887 $ | +321,9 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 61.133 $ | -5.388 $ | -8,1 % | 66.521 $ | -69.045 $ | -50,9 % | 135.566 $ | -124.003 $ | -47,8 % | |||
| GAMMA Investing LLC | 134.799 $ | +83.025 $ | +160,4 % | 51.774 $ | +9.183 $ | +21,6 % | 42.591 $ | +10.303 $ | +31,9 % | 32.288 $ | +5.674 $ | +21,3 % |
| Bangor Savings Bank | 2.384 $ | +844 $ | +54,8 % | 1.540 $ | -1.209 $ | -44,0 % | 2.749 $ | -113.806 $ | -97,6 % | 116.555 $ | -1.253.028 $ | -91,5 % |
| Quarry LP | 113.527 $ | +88.232 $ | +348,8 % | 25.295 $ | -23.892 $ | -48,6 % | 49.187 $ | +48.849 $ | +14.452,4 % | |||
| True Wealth Design, LLC | 54.512 $ | -4.477 $ | -7,6 % | 58.989 $ | -46.552 $ | -44,1 % | 105.541 $ | +48.679 $ | +85,6 % | |||
| Ares Systematic Credit Ltd | 97.390 $ | |||||||||||
| Sterling Capital Management LLC | 93.684 $ | +60.691 $ | +184,0 % | 32.993 $ | -16.797 $ | -33,7 % | 49.790 $ | +38.130 $ | +327,0 % | |||
| SJS Investment Consulting Inc. | 18.019 $ | +4.221 $ | +30,6 % | 13.798 $ | -77.183 $ | -84,8 % | 90.981 $ | +67.661 $ | +290,1 % | |||
| DARA CAPITAL US, INC. | 57.338 $ | -29.191 $ | -33,7 % | 86.529 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 83.306 $ | +63.160 $ | +313,5 % | 20.146 $ | -10.784 $ | -34,9 % | 30.930 $ | -3.711 $ | -10,7 % | |||
| SUMMIT SECURITIES GROUP LLC | 78.834 $ | |||||||||||
| Smartleaf Asset Management LLC | 77.513 $ | +10.262 $ | +15,3 % | 67.251 $ | +9.549 $ | +16,5 % | 57.702 $ | +95 $ | +0,2 % | |||
| EASTERN BANK | 73.360 $ | +27.744 $ | +60,8 % | 45.616 $ | +5.624 $ | +14,1 % | 39.992 $ | -20.360 $ | -33,7 % | 60.352 $ | -7.240 $ | -10,7 % |
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | -71.668 $ | -100,0 % | 71.668 $ | +33.647 $ | +88,5 % | ||||||
| Financial Gravity Asset Management, Inc. | 43.441 $ | -22.116 $ | -33,7 % | 65.557 $ | -7.865 $ | -10,7 % | ||||||
| Global Retirement Partners, LLC | 63.349 $ | +60.256 $ | +1.948,1 % | 3.093 $ | +220 $ | +7,7 % | ||||||
| Eurizon Capital SGR S.p.A. | 58.427 $ | +7.532 $ | +14,8 % | 50.895 $ | ||||||||
| Employees Retirement System of Texas | 55.000 $ | -6.000 $ | -9,8 % | |||||||||
| TD Waterhouse Canada Inc. | 3.336 $ | +506 $ | +17,9 % | 2.830 $ | -50.355 $ | -94,7 % | 53.185 $ | -1.788 $ | -3,3 % | |||
| State of Wyoming | 33.343 $ | -19.163 $ | -36,5 % | 52.506 $ | -228.085 $ | -81,3 % | ||||||
| Financial Gravity Companies, Inc. | 49.550 $ | |||||||||||
| Kestra Advisory Services, LLC | 49.413 $ | |||||||||||
| Root Financial Partners, LLC | 46.141 $ | +43.878 $ | +1.938,9 % | 2.263 $ | +742 $ | +48,8 % | ||||||
| DV Trading LLC | 45.415 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 44.761 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 42.252 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 41.567 $ | +26.359 $ | +173,3 % | |||||||||
| Activest Wealth Management | 741 $ | -13.156 $ | -94,7 % | 13.897 $ | -25.709 $ | -64,9 % | 39.606 $ | +38.254 $ | +2.829,4 % | |||
| Plato Investment Management Ltd | 23.242 $ | -567 $ | -2,4 % | 23.809 $ | -12.275 $ | -34,0 % | 36.084 $ | -3.827 $ | -9,6 % | |||
| Basecamp Wealth Advisors LLC | 32.045 $ | +3.951 $ | +14,1 % | 28.094 $ | ||||||||
| BESSEMER GROUP INC | 28.000 $ | +3.000 $ | +12,0 % | 25.000 $ | +24.000 $ | +2.400,0 % | ||||||
| Sound Income Strategies, LLC | 25.411 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 24.943 $ | +10.231 $ | +69,5 % | 14.712 $ | +5.583 $ | +61,2 % | 9.129 $ | +4.144 $ | +83,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 23.796 $ | +23.343 $ | +5.153,0 % | 453 $ | -54 $ | -10,7 % | ||||||
| Larson Financial Group LLC | 15.966 $ | +4.768 $ | +42,6 % | 11.198 $ | -12.264 $ | -52,3 % | 23.462 $ | -38.892 $ | -62,4 % | |||
| Quent Capital, LLC | 12.658 $ | +8.559 $ | +208,8 % | 4.099 $ | -15.666 $ | -79,3 % | 19.765 $ | -259 $ | -1,3 % | |||
| SIGNATUREFD, LLC | 14.027 $ | -2.220 $ | -13,7 % | 16.247 $ | -2.839 $ | -14,9 % | 19.086 $ | -3.726 $ | -16,3 % | |||
| Covestor Ltd | 18.000 $ | +15.000 $ | +500,0 % | 3.000 $ | -5.000 $ | -62,5 % | 8.000 $ | -1.000 $ | -11,1 % | |||
| CULLEN/FROST BANKERS, INC. | 17.728 $ | -1.620 $ | -8,4 % | |||||||||
| HOEY INVESTMENTS, INC | 9.998 $ | -5.090 $ | -33,7 % | 15.088 $ | -1.810 $ | -10,7 % | ||||||
| ASSETMARK, INC | 2.168 $ | +267 $ | +14,0 % | 1.901 $ | -12.887 $ | -87,1 % | 14.788 $ | -1.052.576 $ | -98,6 % | |||
| Aventura Private Wealth, LLC | 11.062 $ | +1.364 $ | +14,1 % | 9.698 $ | -4.937 $ | -33,7 % | 14.635 $ | -33.271 $ | -69,5 % | |||
| Fourth Dimension Wealth, LLC | 10.834 $ | +1.336 $ | +14,1 % | 9.498 $ | -4.837 $ | -33,7 % | 14.335 $ | -2.562 $ | -15,2 % | |||
| FIRST HORIZON CORP | 4.390 $ | -1.409 $ | -24,3 % | 5.799 $ | -6.800 $ | -54,0 % | 12.599 $ | +348 $ | +2,8 % | |||
| DV EQUITIES, LLC | 12.221 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 12.133 $ | +7.789 $ | +179,3 % | 4.344 $ | +4.024 $ | +1.257,5 % | ||||||
| Missouri Trust & Investment Co | 7.748 $ | -3.945 $ | -33,7 % | 11.693 $ | -1.403 $ | -10,7 % | ||||||
| Parkside Financial Bank & Trust | 11.405 $ | +8.205 $ | +256,4 % | 3.200 $ | -3.515 $ | -52,3 % | 6.715 $ | -467 $ | -6,5 % | |||
| Garton & Associates Financial Advisors LLC | 11.316 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 8.838 $ | +1.090 $ | +14,1 % | 7.748 $ | -3.499 $ | -31,1 % | 11.247 $ | -1.849 $ | -14,1 % | |||
| Advisory Services Network, LLC | 10.948 $ | -32.227 $ | -74,6 % | |||||||||
| Rakuten Securities, Inc. | 5.873 $ | +574 $ | +10,8 % | 5.299 $ | -4.735 $ | -47,2 % | 10.034 $ | -4.329 $ | -30,1 % | |||
| Capital Analysts, LLC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -7.000 $ | -70,0 % | 10.000 $ | -1.000 $ | -9,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 2.934 $ | -601 $ | -17,0 % | 3.535 $ | +1.685 $ | +91,1 % | 1.850 $ | -7.655 $ | -80,5 % | 9.505 $ | -1.141 $ | -10,7 % |
| Fortitude Family Office, LLC | 9.180 $ | +8.335 $ | +986,4 % | |||||||||
| Global X Japan Co., Ltd. | 8.374 $ | +1.446 $ | +20,9 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 7.091 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 6.900 $ | +4.850 $ | +236,6 % | 2.050 $ | ||||||||
| Institute for Wealth Management, LLC. | 6.900 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 57 $ | +7 $ | +14,0 % | 50 $ | -6.288 $ | -99,2 % | 6.338 $ | -3.209 $ | -33,6 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 5.759 $ | |||||||||||
| Altshuler Shaham Ltd | 5.702 $ | +953 $ | +20,1 % | 4.749 $ | +223 $ | +4,9 % | 4.526 $ | |||||
| Main Street Group, LTD | 5.702 $ | |||||||||||
| Hughes Financial Services, LLC | 2.965 $ | +416 $ | +16,3 % | 2.549 $ | -2.732 $ | -51,7 % | 5.281 $ | -1.792 $ | -25,3 % | |||
| Bell Investment Advisors, Inc | 1.597 $ | -3.452 $ | -68,4 % | 5.049 $ | +1.955 $ | +63,2 % | 3.094 $ | -1.131 $ | -26,8 % | |||
| CX Institutional | 5.000 $ | |||||||||||
| STANCE CAPITAL LLC | 4.884 $ | |||||||||||
| Ancora Advisors LLC | 4.849 $ | |||||||||||
| LRI Investments, LLC | 4.790 $ | +591 $ | +14,1 % | 4.199 $ | ||||||||
| SageView Advisory Group, LLC | 4.603 $ | |||||||||||
| Sunbelt Securities, Inc. | 4.602 $ | -1.397 $ | -23,3 % | |||||||||
| Private Wealth Management Group, LLC | 4.600 $ | |||||||||||
| KERR FINANCIAL PLANNING Corp | 4.516 $ | -2.547 $ | -36,1 % | |||||||||
| Marquette Asset Management, LLC | 2.660 $ | +1.006 $ | +60,8 % | 1.654 $ | -2.647 $ | -61,5 % | 4.301 $ | +2.357 $ | +121,2 % | |||
| North Star Investment Management Corp. | 4.219 $ | +3.691 $ | +699,1 % | 528 $ | +21 $ | +4,1 % | ||||||
| Strategic Advocates LLC | 2.599 $ | -1.539 $ | -37,2 % | 4.138 $ | -130.117 $ | -96,9 % | ||||||
| Capital Advisors, Ltd. LLC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +4.000 $ | |||||||
| Bogart Wealth, LLC | 3.934 $ | +3.434 $ | +686,8 % | 500 $ | -556 $ | -52,7 % | 1.056 $ | |||||
| Elyxium Wealth, LLC | 3.546 $ | |||||||||||
| Tradewinds Capital Management, LLC | 3.395 $ | -408 $ | -10,7 % | |||||||||
| JPL Wealth Management, LLC | 3.137 $ | +1.787 $ | +132,4 % | 1.350 $ | ||||||||
| Operose Advisors LLC | 3.099 $ | |||||||||||
| Addison Advisors LLC | 2.950 $ | |||||||||||
| Sachetta, LLC | 2.909 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 2.167 $ | +267 $ | +14,1 % | 1.900 $ | -967 $ | -33,7 % | 2.867 $ | -344 $ | -10,7 % | |||
| BROWN BROTHERS HARRIMAN & CO | 1.750 $ | -890 $ | -33,7 % | 2.640 $ | -317 $ | -10,7 % | ||||||
| Spire Wealth Management | 1.882 $ | +232 $ | +14,1 % | 1.650 $ | -840 $ | -33,7 % | 2.490 $ | -45 $ | -1,8 % | |||
| Planning Strategies Inc. | 2.476 $ | +822 $ | +49,7 % | 1.654 $ | ||||||||
| SHP Wealth Management | 2.224 $ | +324 $ | +17,1 % | 1.900 $ | -288 $ | -13,2 % | 2.188 $ | |||||
| HAZLETT, BURT & WATSON, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Owl Creek Wealth Partners LLC | 1.996 $ | +1.746 $ | +698,4 % | 250 $ | ||||||||
| CVA Family Office, LLC | 513 $ | -1.387 $ | -73,0 % | 1.900 $ | +1.523 $ | +404,0 % | 377 $ | -552 $ | -59,4 % | |||
| Pier Capital, LLC | 1.886 $ | -4.451 $ | -70,2 % | |||||||||
| SOA Wealth Advisors, LLC. | 1.426 $ | +176 $ | +14,1 % | 1.250 $ | -636 $ | -33,7 % | 1.886 $ | -226 $ | -10,7 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 1.768 $ | +1.568 $ | +784,0 % | 200 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.768 $ | +118 $ | +7,2 % | 1.650 $ | -86 $ | -5,0 % | 1.736 $ | -208 $ | -10,7 % | |||
| Ameritas Advisory Services, LLC | 1.654 $ | |||||||||||
| Elequin Capital, LP | 1.600 $ | |||||||||||
| Kilter Group LLC | 1.540 $ | +408 $ | +36,0 % | 1.132 $ | -136 $ | -10,7 % | ||||||
| Continuum Advisory, LLC | 1.540 $ | |||||||||||
| Blue Trust, Inc. | 399 $ | +49 $ | +14,0 % | 350 $ | -1.159 $ | -76,8 % | 1.509 $ | -181 $ | -10,7 % | |||
| Transamerica Financial Advisors, LLC | 798 $ | +699 $ | +706,1 % | 99 $ | -1.334 $ | -93,1 % | 1.433 $ | +419 $ | +41,3 % | |||
| SouthState Bank Corp | 1.369 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 855 $ | -495 $ | -36,7 % | 1.350 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.311 $ | +211 $ | +19,2 % | 1.100 $ | +496 $ | +82,1 % | 604 $ | |||||
| Rossby Financial, LCC | 1.026 $ | +976 $ | +1.952,0 % | 50 $ | -931 $ | -94,9 % | 981 $ | |||||
| Cromwell Holdings LLC | 1.026 $ | +526 $ | +105,2 % | 500 $ | -104 $ | -17,2 % | 604 $ | -72 $ | -10,7 % | |||
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| HARBOUR INVESTMENTS, INC. | 114 $ | -867 $ | -88,4 % | 981 $ | -117 $ | -10,7 % | ||||||
| Salomon & Ludwin, LLC | 935 $ | |||||||||||
| Cornerstone Financial Management LLC | 912 $ | |||||||||||
| Golden State Wealth Management, LLC | 905 $ | |||||||||||
| BFSG, LLC | 571 $ | +71 $ | +14,2 % | 500 $ | -255 $ | -33,8 % | 755 $ | -90 $ | -10,7 % | |||
| MV CAPITAL MANAGEMENT, INC. | 742 $ | +642 $ | +642,0 % | 100 $ | +24 $ | +31,6 % | 76 $ | -93 $ | -55,0 % | |||
| UMB Bank, n.a. | 342 $ | -58 $ | -14,5 % | 400 $ | -279 $ | -41,1 % | 679 $ | |||||
| OPTIMA CAPITAL LLC | 604 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 570 $ | -34 $ | -5,6 % | 604 $ | ||||||||
| Cornerstone Planning Group LLC | 587 $ | +35 $ | +6,3 % | 552 $ | +479 $ | +656,2 % | 73 $ | -15 $ | -17,0 % | |||
| Rialto Wealth Management, LLC | 571 $ | +64 $ | +12,6 % | |||||||||
| Investors Portfolio Services LLC | 554 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 529 $ | -63 $ | -10,6 % | |||||||||
| Jessup Wealth Management, Inc | 528 $ | |||||||||||
| Bare Financial Services, Inc | 500 $ | |||||||||||
| American Capital Advisory, LLC | 457 $ | +207 $ | +82,8 % | 250 $ | +23 $ | +10,1 % | 227 $ | +58 $ | +34,3 % | |||
| DecisionPoint Financial, LLC | 250 $ | -128 $ | -33,9 % | 378 $ | -56 $ | -12,9 % | ||||||
| Atlantic Private Wealth, LLC | 377 $ | |||||||||||
| Westside Investment Management, Inc. | 200 $ | -102 $ | -33,8 % | 302 $ | ||||||||
| CoreCap Advisors, LLC | 302 $ | -36 $ | -10,7 % | |||||||||
| Keating Financial Advisory Services, Inc. | 114 $ | -188 $ | -62,3 % | 302 $ | ||||||||
| Signature Equity Partners, LLC | 285 $ | |||||||||||
| Torren Management, LLC | 171 $ | +21 $ | +14,0 % | 150 $ | -76 $ | -33,6 % | 226 $ | |||||
| United Financial Planning Group LLC | 226 $ | |||||||||||
| Quaker Wealth Management, LLC | 200 $ | |||||||||||
| Whipplewood Advisors, LLC | 200 $ | |||||||||||
| FIFTH THIRD BANCORP | 171 $ | +21 $ | +14,0 % | 150 $ | ||||||||
| AdvisorNet Financial, Inc | 171 $ | +121 $ | +242,0 % | 50 $ | ||||||||
| Dunhill Financial, LLC | 103 $ | -53 $ | -34,0 % | 156 $ | ||||||||
| Manchester Capital Management LLC | 100 $ | -51 $ | -33,8 % | 151 $ | -18 $ | -10,7 % | ||||||
| VISION FINANCIAL MARKETS LLC | 117 $ | +17 $ | +17,0 % | 100 $ | -51 $ | -33,8 % | 151 $ | -18 $ | -10,7 % | |||
| Cassaday & Co Wealth Management LLC | 150 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 92 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 40 $ | +5 $ | +14,3 % | 35 $ | ||||||||
| 10.541.835 $ | +244.959 $ | +71,1 % | 5.485.293.109 $ | +910.882.412 $ | +592,3 % | 4.604.525.630 $ | -1.371.758.173 $ | +471,5 % | 6.928.630.734 $ | -666.004.119 $ | +88,2 % | |