| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 36.147.912 $ | -3.352.897 $ | +15,8 % | 18.183.898.916 $ | -562.371.375 $ | +2.620,3 % | 18.339.169.675 $ | +392.011.603 $ | +614,2 % | 17.659.522.384 $ | +5.450.164.180 $ | +161,2 % | |
| VANGUARD GROUP INC | 1.289.827.235 $ | +415.570.090 $ | +47,5 % | |||||||||
| BlackRock, Inc. | 823.847.068 $ | -300.852.460 $ | -26,7 % | 1.124.699.528 $ | -11.946.975 $ | -1,1 % | 1.136.646.503 $ | +373.700.904 $ | +49,0 % | |||
| VIKING GLOBAL INVESTORS LP | 741.017.831 $ | -138.401.318 $ | -15,7 % | 879.419.149 $ | -221.572.863 $ | -20,1 % | 1.100.992.012 $ | +271.102.535 $ | +32,7 % | |||
| Jupiter Topco LLC | 1.050.761.525 $ | |||||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 988.325.653 $ | +3.565.947 $ | +0,4 % | 984.759.706 $ | -29.571.966 $ | -2,9 % | 1.014.331.672 $ | +325.556.838 $ | +47,3 % | |||
| Janus Henderson Group Ltd. | 978.607.712 $ | +137.259.073 $ | +16,3 % | 841.348.639 $ | +387.392.038 $ | +85,3 % | ||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 800.143.332 $ | +104.664.050 $ | +15,0 % | 695.479.282 $ | +7.186.847 $ | +1,0 % | 688.292.435 $ | +262.799.955 $ | +61,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 570.272.655 $ | -29.790.696 $ | -5,0 % | 600.063.351 $ | ||||||||
| LINDEN ADVISORS LP | 266.254.783 $ | -332.928.933 $ | -55,6 % | 599.183.716 $ | +210.109.709 $ | +54,0 % | 389.074.007 $ | +105.763.601 $ | +37,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 588.315.509 $ | +12.095.410 $ | +2,1 % | 576.220.099 $ | ||||||||
| DIAMANT ASSET MANAGEMENT, INC. | 975.688 $ | -526.270.312 $ | -99,8 % | 527.246.000 $ | ||||||||
| JANE STREET GROUP, LLC | 455.332.959 $ | +84.002.656 $ | +22,6 % | 371.330.303 $ | +73.440.380 $ | +24,7 % | 297.889.923 $ | +81.721.563 $ | +37,8 % | |||
| UBS Group AG | 421.105.676 $ | -16.675.191 $ | -3,8 % | 437.780.867 $ | -1.209.750 $ | -0,3 % | 438.990.617 $ | +103.243.293 $ | +30,8 % | |||
| Nicht ausgewiesen | 5.016.378 $ | +4.075.825 $ | +433,3 % | 940.553 $ | -433.195.584 $ | -99,8 % | 434.136.137 $ | |||||
| STATE STREET CORP | 402.685.485 $ | -15.065.563 $ | -3,6 % | 417.751.048 $ | -1.797.168 $ | -0,4 % | 419.548.216 $ | +99.636.993 $ | +31,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 405.214.761 $ | +206.946.062 $ | +104,4 % | 198.268.699 $ | +18.614.265 $ | +10,4 % | 179.654.434 $ | +126.717.498 $ | +239,4 % | |||
| Invesco Ltd. | 324.828.265 $ | -65.782.312 $ | -16,8 % | 390.610.577 $ | +21.064.056 $ | +5,7 % | 369.546.521 $ | +165.492.077 $ | +81,1 % | |||
| Aisling Capital Management LP | 341.834.227 $ | -36.120.286 $ | -9,6 % | 377.954.513 $ | -11.349.832 $ | -2,9 % | 389.304.345 $ | +73.009.950 $ | +23,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 254.669.075 $ | -117.258.943 $ | -31,5 % | 371.928.018 $ | +27.239.463 $ | +7,9 % | 344.688.555 $ | +141.575.137 $ | +69,7 % | |||
| CITADEL ADVISORS LLC | 371.072.513 $ | +119.313.290 $ | +47,4 % | 251.759.223 $ | +65.978.789 $ | +35,5 % | 185.780.434 $ | +124.006.127 $ | +200,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 353.428.827 $ | +121.690.769 $ | +52,5 % | 231.738.058 $ | +82.808.433 $ | +55,6 % | 148.929.625 $ | +27.964.429 $ | +23,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317.204.660 $ | +49.330.795 $ | +18,4 % | 267.873.865 $ | -15.833.358 $ | -5,6 % | 283.707.223 $ | +72.365.129 $ | +34,2 % | |||
| D. E. Shaw & Co., Inc. | 272.887.794 $ | -22.678.767 $ | -7,7 % | 295.566.561 $ | +126.215.330 $ | +74,5 % | 169.351.231 $ | +23.989.887 $ | +16,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 128.582.000 $ | -153.730.000 $ | -54,5 % | 282.312.000 $ | -10.550.000 $ | -3,6 % | 292.862.000 $ | +211.441.000 $ | +259,7 % | |||
| FRANKLIN TEMPLETON INC | 260.275.174 $ | -21.036.129 $ | -7,5 % | 281.311.303 $ | +115.715.947 $ | +69,9 % | 165.595.356 $ | +90.592.802 $ | +120,8 % | |||
| Frazier Life Sciences Management, L.P. | 115.305.393 $ | -140.753.409 $ | -55,0 % | 256.058.802 $ | -15.140.853 $ | -5,6 % | 271.199.655 $ | +71.466.618 $ | +35,8 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 249.394.810 $ | +59.736.808 $ | +31,5 % | 189.658.002 $ | +2.599.311 $ | +1,4 % | 187.058.691 $ | +13.848.463 $ | +8,0 % | |||
| FMR LLC | 184.384.844 $ | -39.015.058 $ | -17,5 % | 223.399.902 $ | -11.228.921 $ | -4,8 % | 234.628.823 $ | +128.989.759 $ | +122,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 179.543.044 $ | -47.716.940 $ | -21,0 % | 227.259.984 $ | +103.328.908 $ | +83,4 % | 123.931.076 $ | +35.699.159 $ | +40,5 % | |||
| JPMORGAN CHASE & CO | 195.743.776 $ | +93.326.289 $ | +91,1 % | 102.417.487 $ | +27.668.909 $ | +37,0 % | 74.748.578 $ | +31.551.530 $ | +73,0 % | |||
| Polar Capital Holdings Plc | 153.697.598 $ | -33.386.066 $ | -17,8 % | 187.083.664 $ | +60.670.768 $ | +48,0 % | 126.412.896 $ | +75.456.743 $ | +148,1 % | |||
| Privatperson | 186.000.000 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 167.728.960 $ | +123.247.220 $ | +277,1 % | 44.481.740 $ | +5.614.570 $ | +14,4 % | 38.867.170 $ | -10.208.131 $ | -20,8 % | |||
| GOLDMAN SACHS GROUP INC | 159.871.531 $ | +4.141.362 $ | +2,7 % | 155.730.169 $ | +6.469.543 $ | +4,3 % | 149.260.626 $ | +27.656.459 $ | +22,7 % | |||
| Nicht ausgewiesen | 107.937.207 $ | -38.075.089 $ | -26,1 % | 146.012.296 $ | -10.849.266 $ | -6,9 % | 156.861.562 $ | +35.908.105 $ | +29,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145.662.994 $ | -1.154.967 $ | -0,8 % | 146.817.961 $ | -4.193.922 $ | -2,8 % | 151.011.883 $ | +51.558.885 $ | +51,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127.317.378 $ | -19.427.362 $ | -13,2 % | 146.744.740 $ | -3.513.669 $ | -2,3 % | 150.258.409 $ | +50.263.625 $ | +50,3 % | |||
| Capital Research Global Investors | 52.143.969 $ | -4.568.542 $ | -8,1 % | 56.712.511 $ | -91.272.539 $ | -61,7 % | 147.985.050 $ | +47.578.486 $ | +47,4 % | |||
| SC US (TTGP), LTD. | 138.559.911 $ | +409.280 $ | +0,3 % | 138.150.631 $ | -4.148.611 $ | -2,9 % | 142.299.242 $ | +45.671.936 $ | +47,3 % | |||
| MORGAN STANLEY | 126.143.276 $ | -13.269.469 $ | -9,5 % | 139.412.745 $ | +30.613.801 $ | +28,1 % | 108.798.944 $ | +52.380.508 $ | +92,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 124.831.688 $ | +7.512.063 $ | +6,4 % | 117.319.625 $ | -18.297.142 $ | -13,5 % | 135.616.767 $ | +100.766.471 $ | +289,1 % | |||
| AMERIPRISE FINANCIAL INC | 132.446.375 $ | +29.564.024 $ | +28,7 % | 102.882.351 $ | +30.655.675 $ | +42,4 % | 72.226.676 $ | +27.193.455 $ | +60,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 63.819.000 $ | -50.150.000 $ | -44,0 % | 113.969.000 $ | -17.997.000 $ | -13,6 % | 131.966.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 130.270.787 $ | +28.784.112 $ | +28,4 % | 101.486.675 $ | +14.619.029 $ | +16,8 % | 86.867.646 $ | +11.883.438 $ | +15,8 % | |||
| Laurion Capital Management LP | 121.933.151 $ | +6.636.494 $ | +5,8 % | 115.296.657 $ | -13.461.924 $ | -10,5 % | 128.758.581 $ | +18.804.598 $ | +17,1 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 85.151.788 $ | -43.425.760 $ | -33,8 % | 128.577.548 $ | +42.249.684 $ | +48,9 % | ||||||
| STEELHEAD PARTNERS LLC | 124.775.000 $ | -1.857.940 $ | -1,5 % | 126.632.940 $ | +96.982.740 $ | +327,1 % | ||||||
| NORGES BANK | 126.152.213 $ | +9.349.841 $ | +8,0 % | 116.802.372 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 124.494.436 $ | +26.529.685 $ | +27,1 % | 97.964.751 $ | +40.365.501 $ | +70,1 % | 57.599.250 $ | +23.631.675 $ | +69,6 % | |||
| Sculptor Capital LP | 123.460.125 $ | +47.667.695 $ | +62,9 % | 75.792.430 $ | ||||||||
| Point72 Asset Management, L.P. | 114.161.603 $ | +110.656.531 $ | +3.157,0 % | 3.505.072 $ | +2.923.748 $ | +502,9 % | 581.324 $ | |||||
| LORD, ABBETT & CO. LLC | 62.843.000 $ | -49.106.000 $ | -43,9 % | 111.949.000 $ | +27.314.000 $ | +32,3 % | 84.635.000 $ | +23.441.000 $ | +38,3 % | |||
| Pictet Asset Management Holding SA | 107.362.071 $ | +5.867.443 $ | +5,8 % | 101.494.628 $ | +4.538.344 $ | +4,7 % | 96.956.284 $ | +38.085.049 $ | +64,7 % | |||
| TWO SIGMA ADVISERS, LP | 107.165.167 $ | +20.801.672 $ | +24,1 % | |||||||||
| NORTHERN TRUST CORP | 71.464.528 $ | -32.769.926 $ | -31,4 % | 104.234.454 $ | +1.221.240 $ | +1,2 % | 103.013.214 $ | +30.172.091 $ | +41,4 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 102.265.291 $ | +31.125.028 $ | +43,8 % | 71.140.263 $ | +7.949.510 $ | +12,6 % | 63.190.753 $ | +28.929.420 $ | +84,4 % | |||
| CAMDEN ASSET MANAGEMENT L P /CA | 101.929.200 $ | +89.037.540 $ | +690,7 % | 12.891.660 $ | -20.581.340 $ | -61,5 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101.130.091 $ | +71.207.173 $ | +238,0 % | 29.922.918 $ | -4.575.297 $ | -13,3 % | 34.498.215 $ | +7.839.336 $ | +29,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 76.299.025 $ | -22.497.593 $ | -22,8 % | 98.796.618 $ | -1.734.419 $ | -1,7 % | 100.531.037 $ | +34.701.657 $ | +52,7 % | |||
| Hood River Capital Management LLC | 100.364.407 $ | +6.419.566 $ | +6,8 % | 93.944.841 $ | -2.064.260 $ | -2,2 % | 96.009.101 $ | +31.419.374 $ | +48,6 % | |||
| CITIGROUP INC | 96.744.178 $ | +22.137.029 $ | +29,7 % | 74.607.149 $ | +14.494.869 $ | +24,1 % | 60.112.280 $ | +9.395.416 $ | +18,5 % | |||
| Ensign Peak Advisors, Inc | 56.677.567 $ | -5.444.785 $ | -8,8 % | 62.122.352 $ | -34.521.539 $ | -35,7 % | 96.643.891 $ | +26.442.878 $ | +37,7 % | |||
| Weiss Asset Management LP | 23.847.304 $ | -72.391.641 $ | -75,2 % | 96.238.945 $ | +1.332.423 $ | +1,4 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 81.256.749 $ | -11.015.944 $ | -11,9 % | 92.272.693 $ | +49.828.756 $ | +117,4 % | 42.443.937 $ | +16.950.732 $ | +66,5 % | |||
| Cormorant Asset Management, LP | 40.964.000 $ | -22.157.000 $ | -35,1 % | 63.121.000 $ | -28.667.000 $ | -31,2 % | 91.788.000 $ | +19.072.000 $ | +26,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 91.614.273 $ | +65.616.144 $ | +252,4 % | 25.998.129 $ | -28.171.051 $ | -52,0 % | 54.169.180 $ | -39.662.670 $ | -42,3 % | |||
| Context Capital Management, LLC | 62.919.093 $ | -17.018.988 $ | -21,3 % | 79.938.081 $ | -9.884.862 $ | -11,0 % | 89.822.943 $ | -6.881.273 $ | -7,1 % | |||
| DeepCurrents Investment Group LLC | 89.748.013 $ | +72.607.733 $ | +423,6 % | 17.140.280 $ | ||||||||
| Squarepoint Ops LLC | 88.760.199 $ | +47.447.579 $ | +114,9 % | 41.312.620 $ | +19.864.900 $ | +92,6 % | 21.447.720 $ | +19.406.478 $ | +950,7 % | |||
| Bellevue Group AG | 88.594.406 $ | +86.709.910 $ | +4.601,2 % | 1.884.496 $ | +40.246 $ | +2,2 % | 1.844.250 $ | +786.959 $ | +74,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 83.193.341 $ | -4.072.184 $ | -4,7 % | 87.265.525 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 46.288.968 $ | -34.678.774 $ | -42,8 % | 80.967.742 $ | -3.693.024 $ | -4,4 % | 84.660.766 $ | +28.742.815 $ | +51,4 % | |||
| GW&K Investment Management, LLC | 83.800.000 $ | +12.314.000 $ | +17,2 % | 71.486.000 $ | +23.594.000 $ | +49,3 % | 47.892.000 $ | +16.819.000 $ | +54,1 % | |||
| HRT FINANCIAL LP | 81.769.000 $ | +75.297.000 $ | +1.163,4 % | 6.472.000 $ | +3.329.000 $ | +105,9 % | 3.143.000 $ | -40.000 $ | -1,3 % | |||
| ARISTEIA CAPITAL, L.L.C. | 78.720.000 $ | +45.387.625 $ | +136,2 % | 33.332.375 $ | +14.447.375 $ | +76,5 % | 18.885.000 $ | +10.450.500 $ | +123,9 % | |||
| Allspring Global Investments Holdings, LLC | 55.334.603 $ | -10.877.951 $ | -16,4 % | 66.212.554 $ | -11.570.248 $ | -14,9 % | 77.782.802 $ | +77.411.277 $ | +20.836,1 % | |||
| Nuveen, LLC | 56.117.325 $ | -20.509.096 $ | -26,8 % | 76.626.421 $ | +16.330.316 $ | +27,1 % | 60.296.105 $ | +24.267.631 $ | +67,4 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 75.670.190 $ | +33.402.883 $ | +79,0 % | 42.267.307 $ | -1.307.516 $ | -3,0 % | 43.574.823 $ | +13.638.165 $ | +45,6 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 27.052.414 $ | -47.830.127 $ | -63,9 % | 74.882.541 $ | +32.749.468 $ | +77,7 % | ||||||
| FIL Ltd | 74.648.325 $ | +74.641.790 $ | +1.142.185,0 % | 6.535 $ | ||||||||
| Clearbridge Investments, LLC | 73.966.324 $ | +3.330.199 $ | +4,7 % | 70.636.125 $ | +32.518.912 $ | +85,3 % | 38.117.213 $ | +12.507.523 $ | +48,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 63.817.890 $ | +36.655.661 $ | +135,0 % | 27.162.229 $ | +10.424.772 $ | +62,3 % | ||||||
| Deep Track Capital, LP | 62.485.706 $ | +517.944 $ | +0,8 % | 61.967.762 $ | -360.238 $ | -0,6 % | ||||||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 46.261.390 $ | +8.921.160 $ | +23,9 % | 37.340.230 $ | -24.906.873 $ | -40,0 % | 62.247.103 $ | +20.346.586 $ | +48,6 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 56.880.957 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.928.883 $ | -53.180.725 $ | -96,5 % | 55.109.608 $ | -1.404.493 $ | -2,5 % | 56.514.101 $ | +18.622.624 $ | +49,1 % | |||
| Paloma Partners Management Co | 55.809.559 $ | |||||||||||
| BARCLAYS PLC | 55.537.263 $ | +22.544.436 $ | +68,3 % | 32.992.827 $ | -17.408.025 $ | -34,5 % | 50.400.852 $ | +11.826.234 $ | +30,7 % | |||
| Sofinnova Investments, Inc. | 30.385.930 $ | -24.721.138 $ | -44,9 % | 55.107.068 $ | +11.900.935 $ | +27,5 % | ||||||
| Qube Research & Technologies Ltd | 54.162.228 $ | +45.430.436 $ | +520,3 % | 8.731.792 $ | -11.170.473 $ | -56,1 % | ||||||
| Paradigm Biocapital Advisors LP | 52.340.348 $ | +16.799.001 $ | +47,3 % | |||||||||
| First Turn Management, LLC | 47.172.951 $ | -4.491.068 $ | -8,7 % | 51.664.019 $ | +6.116.289 $ | +13,4 % | 45.547.730 $ | +14.917.206 $ | +48,7 % | |||
| BOUSSARD & GAVAUDAN GESTION SAS | 50.966.458 $ | |||||||||||
| Graham Capital Management, L.P. | 49.715.766 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31.678.054 $ | -17.190.107 $ | -35,2 % | 48.868.161 $ | +41.916.927 $ | +603,0 % | ||||||
| Boussard & Gavaudan Investment Management LLP | 46.242.070 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 46.087.281 $ | +4.412.508 $ | +10,6 % | 41.674.773 $ | +12.422.971 $ | +42,5 % | 29.251.802 $ | +25.706.741 $ | +725,1 % | |||
| FEDERATED HERMES, INC. | 39.003.537 $ | -4.693.572 $ | -10,7 % | 43.697.109 $ | -1.186.842 $ | -2,6 % | 44.883.951 $ | +22.825.293 $ | +103,5 % | |||
| NOMURA HOLDINGS INC | 44.202.018 $ | +10.019.550 $ | +29,3 % | 34.182.468 $ | -7.066.907 $ | -17,1 % | 41.249.375 $ | -3.511.709 $ | -7,8 % | |||
| 683 Capital Management, LLC | 40.467.498 $ | -474.172 $ | -1,2 % | 40.941.670 $ | -279.878 $ | -0,7 % | 41.221.548 $ | -4.805.885 $ | -10,4 % | |||
| Neuberger Berman Group LLC | 41.124.728 $ | +25.061.176 $ | +156,0 % | 16.063.552 $ | -859.478 $ | -5,1 % | 16.923.030 $ | +5.563.960 $ | +49,0 % | |||
| EMERALD ADVISERS, LLC | 38.270.708 $ | -2.709.880 $ | -6,6 % | 40.980.588 $ | +3.565.973 $ | +9,5 % | ||||||
| GILDER GAGNON HOWE & CO LLC | 40.884.008 $ | +9.670.673 $ | +31,0 % | 31.213.335 $ | -3.817.326 $ | -10,9 % | 35.030.661 $ | +11.018.228 $ | +45,9 % | |||
| MACKAY SHIELDS LLC | 34.149.525 $ | -2.768.052 $ | -7,5 % | 36.917.577 $ | -445.941 $ | -1,2 % | 37.363.518 $ | +5.064.920 $ | +15,7 % | 32.298.598 $ | +3.716.431 $ | +13,0 % |
| WELLS FARGO & COMPANY/MN | 14.490.900 $ | -7.209.256 $ | -33,2 % | 21.700.156 $ | -13.863.363 $ | -39,0 % | 35.563.519 $ | +4.670.686 $ | +15,1 % | |||
| Catalio Capital Management, LP | 33.891.454 $ | +1.810.094 $ | +5,6 % | 32.081.360 $ | +666.917 $ | +2,1 % | 31.414.443 $ | -930.101 $ | -2,9 % | |||
| Bridgewater Associates, LP | 33.377.691 $ | +14.110.266 $ | +73,2 % | 19.267.425 $ | +15.965.199 $ | +483,5 % | 3.302.226 $ | |||||
| Nicholas Investment Partners, LP | 33.292.073 $ | +928.091 $ | +2,9 % | 32.363.982 $ | +10.588.656 $ | +48,6 % | 21.775.326 $ | +7.666.864 $ | +54,3 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 32.557.442 $ | +96.168 $ | +0,3 % | 32.461.274 $ | +4.761.950 $ | +17,2 % | 27.699.324 $ | -2.649.010 $ | -8,7 % | |||
| Caption Management, LLC | 25.174.240 $ | -2.066.630 $ | -7,6 % | 27.240.870 $ | -5.267.380 $ | -16,2 % | 32.508.250 $ | +19.523.250 $ | +150,4 % | |||
| Russell Investments Group, Ltd. | 28.080.055 $ | +1.836.452 $ | +7,0 % | 26.243.603 $ | -5.815.006 $ | -18,1 % | 32.058.609 $ | +10.271.773 $ | +47,1 % | |||
| Jump Financial, LLC | 3.065.299 $ | -28.965.457 $ | -90,4 % | 32.030.756 $ | +4.329.695 $ | +15,6 % | ||||||
| DIADEMA PARTNERS LP | 18.620.000 $ | -6.280.195 $ | -25,2 % | 24.900.195 $ | -6.430.109 $ | -20,5 % | 31.330.304 $ | +24.505.388 $ | +359,1 % | |||
| SILVERBACK ASSET MANAGEMENT LLC | 21.729.672 $ | -3.029.273 $ | -12,2 % | 24.758.945 $ | -5.593.493 $ | -18,4 % | 30.352.438 $ | +21.002.675 $ | +224,6 % | |||
| CSS LLC/IL | 13.568.943 $ | -3.570.726 $ | -20,8 % | 17.139.669 $ | -13.002.473 $ | -43,1 % | 30.142.142 $ | +28.657.280 $ | +1.930,0 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 29.995.885 $ | +8.214.374 $ | +37,7 % | 21.781.511 $ | -2.083.621 $ | -8,7 % | 23.865.132 $ | +2.007.236 $ | +9,2 % | |||
| DEUTSCHE BANK AG\ | 21.660.448 $ | -1.211.622 $ | -5,3 % | 22.872.070 $ | -6.275.439 $ | -21,5 % | 29.147.509 $ | +5.893.701 $ | +25,3 % | |||
| SG Americas Securities, LLC | 10.636.000 $ | -17.606.000 $ | -62,3 % | 28.242.000 $ | +9.758.000 $ | +52,8 % | 18.484.000 $ | +16.467.000 $ | +816,4 % | |||
| GROUP ONE TRADING LLC | 16.154.712 $ | +8.246.022 $ | +104,3 % | 7.908.690 $ | -19.390.591 $ | -71,0 % | 27.299.281 $ | +5.737.065 $ | +26,6 % | |||
| ADAR1 Capital Management, LLC | 26.562.447 $ | +6.201.323 $ | +30,5 % | 20.361.124 $ | +4.037.087 $ | +24,7 % | 16.324.037 $ | -5.135.711 $ | -23,9 % | |||
| 1832 Asset Management L.P. | 26.466.264 $ | +22.978.320 $ | +658,8 % | 3.487.944 $ | ||||||||
| Fisher Asset Management, LLC | 25.721.741 $ | -390.153 $ | -1,5 % | 26.111.894 $ | +8.335.543 $ | +46,9 % | 17.776.351 $ | |||||
| ALGERT GLOBAL LLC | 15.305.417 $ | -5.778.556 $ | -27,4 % | 21.083.973 $ | -5.002.788 $ | -19,2 % | 26.086.761 $ | +20.120.777 $ | +337,3 % | |||
| Legal & General Group Plc | 22.305.422 $ | +1.147.485 $ | +5,4 % | 21.157.937 $ | -4.445.636 $ | -17,4 % | 25.603.573 $ | +7.970.462 $ | +45,2 % | |||
| BOONE CAPITAL MANAGEMENT LLC | 25.302.346 $ | +8.309.504 $ | +48,9 % | 16.992.842 $ | +2.845.022 $ | +20,1 % | 14.147.820 $ | -9.759.227 $ | -40,8 % | |||
| Alberta Investment Management Corp | 25.261.500 $ | +8.280.200 $ | +48,8 % | 16.981.300 $ | ||||||||
| FIRST TRUST ADVISORS LP | 18.451.526 $ | -6.789.967 $ | -26,9 % | 25.241.493 $ | +3.695.331 $ | +17,2 % | 21.546.162 $ | +8.793.594 $ | +69,0 % | |||
| MARSHALL WACE, LLP | 20.520.431 $ | -4.310.776 $ | -17,4 % | 24.831.207 $ | +19.118.475 $ | +334,7 % | 5.712.732 $ | +454.223 $ | +8,6 % | |||
| SONA ASSET MANAGEMENT (US) LLC | 24.486.885 $ | -6.427.661 $ | -20,8 % | |||||||||
| Affinity Asset Advisors, LLC | 11.139.000 $ | -13.337.800 $ | -54,5 % | 24.476.800 $ | +21.100.700 $ | +625,0 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12.535.019 $ | -6.719.730 $ | -34,9 % | 19.254.749 $ | -5.034.426 $ | -20,7 % | 24.289.175 $ | +5.923.262 $ | +32,3 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.395.830 $ | -22.383.039 $ | -94,1 % | 23.778.869 $ | -451.939 $ | -1,9 % | 24.230.808 $ | +2.861.290 $ | +13,4 % | |||
| Fiera Capital Corp | 23.543.202 $ | -419.758 $ | -1,8 % | 23.962.960 $ | ||||||||
| PFM Health Sciences, LP | 18.870.104 $ | -270.188 $ | -1,4 % | 19.140.292 $ | -4.304.352 $ | -18,4 % | 23.444.644 $ | +6.451.226 $ | +38,0 % | |||
| Woodline Partners LP | 22.441.718 $ | +88.567 $ | +0,4 % | 22.353.151 $ | -663.608 $ | -2,9 % | 23.016.759 $ | +12.716.122 $ | +123,4 % | |||
| M&G Plc | 21.383.122 $ | -1.112.112 $ | -4,9 % | 22.495.234 $ | +1.807.638 $ | +8,7 % | 20.687.596 $ | +6.133.196 $ | +42,1 % | |||
| Candriam S.C.A. | 22.361.195 $ | +1.650.972 $ | +8,0 % | 20.710.223 $ | -622.828 $ | -2,9 % | 21.333.051 $ | +13.594.718 $ | +175,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 11.430.743 $ | -10.908.651 $ | -48,8 % | 22.339.394 $ | +13.351.746 $ | +148,6 % | 8.987.648 $ | +3.456.092 $ | +62,5 % | |||
| MACKENZIE FINANCIAL CORP | 22.227.811 $ | +14.288.600 $ | +180,0 % | 7.939.211 $ | +3.834.021 $ | +93,4 % | 4.105.190 $ | +1.505.749 $ | +57,9 % | |||
| Swiss National Bank | 21.941.808 $ | +703.448 $ | +3,3 % | 21.238.360 $ | -377.714 $ | -1,7 % | 21.616.074 $ | +7.280.634 $ | +50,8 % | |||
| SEI INVESTMENTS CO | 18.864.003 $ | -2.950.519 $ | -13,5 % | 21.814.522 $ | +4.209.416 $ | +23,9 % | 17.605.106 $ | +11.281.965 $ | +178,4 % | |||
| Artisan Partners Limited Partnership | 18.891.150 $ | -2.454.685 $ | -11,5 % | 21.345.835 $ | +4.138.009 $ | +24,0 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 15.553.137 $ | -3.309.423 $ | -17,5 % | 18.862.560 $ | -2.331.366 $ | -11,0 % | 21.193.926 $ | -3.720.653 $ | -14,9 % | |||
| ROYAL BANK OF CANADA | 21.161.000 $ | +10.078.000 $ | +90,9 % | 11.083.000 $ | -75.000 $ | -0,7 % | 11.158.000 $ | -6.819.000 $ | -37,9 % | |||
| Integral Health Asset Management, LLC | 20.482.000 $ | +60.500 $ | +0,3 % | 20.421.500 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 20.407.721 $ | +3.241.177 $ | +18,9 % | 17.166.544 $ | +4.517.129 $ | +35,7 % | 12.649.415 $ | +3.703.786 $ | +41,4 % | |||
| Calamos Advisors LLC | 20.123.192 $ | -214.740 $ | -1,1 % | 20.337.932 $ | +10.336.118 $ | +103,3 % | 10.001.814 $ | -2.560.565 $ | -20,4 % | |||
| Eagle Health Investments LP | 19.829.722 $ | -4.135 $ | -0,0 % | 19.833.857 $ | +6.365.815 $ | +47,3 % | ||||||
| IMC-Chicago, LLC | 19.647.824 $ | +12.949.572 $ | +193,3 % | 6.698.252 $ | +1.244.515 $ | +22,8 % | 5.453.737 $ | +3.407.301 $ | +166,5 % | |||
| OSAIC HOLDINGS, INC. | 16.205.053 $ | +84.471 $ | +0,5 % | 16.120.582 $ | -3.165.703 $ | -16,4 % | 19.286.285 $ | +5.779.054 $ | +42,8 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.514.067 $ | -4.309.284 $ | -22,9 % | 18.823.351 $ | +2.922.380 $ | +18,4 % | 15.900.971 $ | +2.772.565 $ | +21,1 % | |||
| SPHERA FUNDS MANAGEMENT LTD. | 18.273.370 $ | +61.402 $ | +0,3 % | 18.211.968 $ | +9.970.476 $ | +121,0 % | 8.241.492 $ | -627.055 $ | -7,1 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 18.188.634 $ | +10.453.885 $ | +135,2 % | |||||||||
| Walleye Capital LLC | 1.507.103 $ | -16.678.651 $ | -91,7 % | 18.185.754 $ | +15.429.054 $ | +559,7 % | 2.756.700 $ | +1.552.523 $ | +128,9 % | |||
| Engineers Gate Manager LP | 2.826.367 $ | -15.272.949 $ | -84,4 % | 18.099.316 $ | +16.908.061 $ | +1.419,3 % | 1.191.255 $ | +835.881 $ | +235,2 % | |||
| ROYCE & ASSOCIATES LP | 16.272.912 $ | -1.023.950 $ | -5,9 % | 17.296.862 $ | -519.418 $ | -2,9 % | 17.816.280 $ | +5.718.259 $ | +47,3 % | |||
| SEB Asset Management AB | 9.554.797 $ | -7.956.654 $ | -45,4 % | 17.511.451 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.066.540 $ | -5.915.960 $ | -34,8 % | 16.982.500 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 16.897.203 $ | +16.365.576 $ | +3.078,4 % | 531.627 $ | +233.316 $ | +78,2 % | 298.311 $ | +95.745 $ | +47,3 % | |||
| ExodusPoint Capital Management, LP | 16.752.563 $ | +7.168.213 $ | +74,8 % | 9.584.350 $ | +8.003.920 $ | +506,4 % | ||||||
| Jefferies Financial Group Inc. | 16.610.784 $ | +8.824.453 $ | +113,3 % | 7.786.331 $ | -8.000.274 $ | -50,7 % | 15.786.605 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.565.618 $ | +4.535.424 $ | +37,7 % | 12.030.194 $ | +3.318.542 $ | +38,1 % | 8.711.652 $ | +590.776 $ | +7,3 % | |||
| RHUMBLINE ADVISERS | 12.750.043 $ | -2.531.537 $ | -16,6 % | 15.281.580 $ | -1.046.800 $ | -6,4 % | 16.328.380 $ | +3.783.693 $ | +30,2 % | |||
| NAN FUNG TRINITY (HK) Ltd | 16.327.133 $ | +48.227 $ | +0,3 % | 16.278.906 $ | +7.857.357 $ | +93,3 % | 8.421.549 $ | |||||
| Ikarian Capital, LLC | 4.276.418 $ | -11.958.303 $ | -73,7 % | 16.234.721 $ | +13.535.555 $ | +501,5 % | ||||||
| AXIOM INVESTORS LLC /DE | 5.671.503 $ | -9.179.606 $ | -61,8 % | 14.851.109 $ | -1.022.019 $ | -6,4 % | 15.873.128 $ | +10.165.078 $ | +178,1 % | |||
| FRED ALGER MANAGEMENT, LLC | 1.651.222 $ | -7.796.061 $ | -82,5 % | 9.447.283 $ | -6.164.020 $ | -39,5 % | 15.611.303 $ | +5.360.165 $ | +52,3 % | |||
| Philosophy Capital Management LLC | 15.299.453 $ | -4.697.447 $ | -23,5 % | |||||||||
| GABELLI FUNDS LLC | 15.052.349 $ | -70.516 $ | -0,5 % | 15.122.865 $ | +10.399.607 $ | +220,2 % | 4.723.258 $ | +918.653 $ | +24,1 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 14.395.887 $ | -122.983 $ | -0,8 % | 14.518.870 $ | +7.283.301 $ | +100,7 % | 7.235.569 $ | +1.006.256 $ | +16,2 % | |||
| Portman Square Capital LLP | 14.419.328 $ | +42.592 $ | +0,3 % | 14.376.736 $ | +157.245 $ | +1,1 % | 14.219.491 $ | -2.594.837 $ | -15,4 % | |||
| Longaeva Partners L.P. | 13.992.036 $ | |||||||||||
| MIZUHO MARKETS AMERICAS LLC | 13.585.748 $ | +865.901 $ | +6,8 % | 12.719.847 $ | +344.683 $ | +2,8 % | 12.375.164 $ | +5.084.242 $ | +69,7 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 11.891.227 $ | +239.926 $ | +2,1 % | 11.651.301 $ | -1.526.601 $ | -11,6 % | 13.177.902 $ | -382.723 $ | -2,8 % | |||
| Brevan Howard Capital Management LP | 11.598.547 $ | +5.541.159 $ | +91,5 % | 6.057.388 $ | -7.118.213 $ | -54,0 % | 13.175.601 $ | +10.453.010 $ | +383,9 % | |||
| Erste Asset Management GmbH | 9.593.532 $ | -3.565.794 $ | -27,1 % | 13.159.326 $ | +4.825.214 $ | +57,9 % | 8.334.112 $ | +1.048.021 $ | +14,4 % | |||
| SIMPLEX TRADING, LLC | 12.329.046 $ | +1.076.132 $ | +9,6 % | 11.252.914 $ | -1.407.098 $ | -11,1 % | 12.660.012 $ | -27.988 $ | -0,2 % | |||
| Hillsdale Investment Management Inc. | 12.595.462 $ | +138.941 $ | +1,1 % | 12.456.521 $ | -129.144 $ | -1,0 % | 12.585.665 $ | +4.002.061 $ | +46,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.532.377 $ | +227.272 $ | +1,8 % | 12.305.105 $ | +2.062.635 $ | +20,1 % | 10.242.470 $ | +3.287.808 $ | +47,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 12.434.361 $ | +544.445 $ | +4,6 % | 11.889.916 $ | +1.600.711 $ | +15,6 % | 10.289.205 $ | +5.156.129 $ | +100,4 % | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 423.235 $ | -11.994.494 $ | -96,6 % | 12.417.729 $ | +4.899.878 $ | +65,2 % | ||||||
| AGF MANAGEMENT LTD | 12.290.700 $ | +7.697.387 $ | +167,6 % | 4.593.313 $ | -5.150.187 $ | -52,9 % | 9.743.500 $ | +8.341.500 $ | +595,0 % | |||
| Atle Fund Management AB | 9.288.177 $ | -2.605.304 $ | -21,9 % | 11.893.481 $ | +1.085.750 $ | +10,0 % | 10.807.731 $ | +9.844.287 $ | +1.021,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.970.671 $ | -8.404.074 $ | -73,9 % | 11.374.745 $ | +6.287.631 $ | +123,6 % | 5.087.114 $ | +4.589.924 $ | +923,2 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 11.225.000 $ | -18.310.000 $ | -62,0 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 11.057.822 $ | +1.138.765 $ | +11,5 % | 9.919.057 $ | ||||||||
| TD ASSET MANAGEMENT INC | 4.412.642 $ | -5.723.997 $ | -56,5 % | 10.136.639 $ | -891.689 $ | -8,1 % | 11.028.328 $ | +6.408.265 $ | +138,7 % | |||
| LMR Partners LLP | 4.031.602 $ | -6.990.607 $ | -63,4 % | 11.022.209 $ | +3.277.955 $ | +42,3 % | ||||||
| Cinctive Capital Management LP | 10.821.761 $ | +5.454.075 $ | +101,6 % | 5.367.686 $ | +398.482 $ | +8,0 % | ||||||
| Rock Springs Capital Management LP | 10.780.980 $ | +1.257.135 $ | +13,2 % | 9.523.845 $ | +1.607.130 $ | +20,3 % | 7.916.715 $ | +3.501.815 $ | +79,3 % | |||
| PRUDENTIAL FINANCIAL INC | 2.124.319 $ | -6.444.691 $ | -75,2 % | 8.569.010 $ | -1.915.627 $ | -18,3 % | 10.484.637 $ | +1.833.744 $ | +21,2 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.313.947 $ | -1.046.066 $ | -10,1 % | 10.360.013 $ | +3.418.163 $ | +49,2 % | 6.941.850 $ | +399.540 $ | +6,1 % | |||
| HARVEY CAPITAL MANAGEMENT INC | 10.340.431 $ | +6.086.447 $ | +143,1 % | 4.253.984 $ | +985.566 $ | +30,2 % | 3.268.418 $ | +1.043.828 $ | +46,9 % | |||
| MOODY ALDRICH PARTNERS LLC | 257.328 $ | -5.382.570 $ | -95,4 % | 5.639.898 $ | -4.394.366 $ | -43,8 % | 10.034.264 $ | +6.316.399 $ | +169,9 % | |||
| Voleon Capital Management LP | 9.976.745 $ | +3.011.900 $ | +43,2 % | 6.964.845 $ | +2.842.799 $ | +69,0 % | 4.122.046 $ | |||||
| Freestone Grove Partners LP | 187.988 $ | -9.388.636 $ | -98,0 % | 9.576.624 $ | +4.721.844 $ | +97,3 % | ||||||
| Tidal Investments LLC | 7.967.870 $ | -1.515.381 $ | -16,0 % | 9.483.251 $ | +7.837.492 $ | +476,2 % | 1.645.759 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 9.320.756 $ | -43.778 $ | -0,5 % | 9.364.534 $ | +368.534 $ | +4,1 % | 8.996.000 $ | +6.466.000 $ | +255,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 8.933.253 $ | |||||||||||
| Creative Planning | 8.603.228 $ | -282.783 $ | -3,2 % | 8.886.011 $ | +422.943 $ | +5,0 % | 8.463.068 $ | +3.588.187 $ | +73,6 % | |||
| CASTLEARK MANAGEMENT LLC | 5.846.457 $ | -223.333 $ | -3,7 % | 6.069.790 $ | -2.651.370 $ | -30,4 % | 8.721.160 $ | +2.295.818 $ | +35,7 % | |||
| XTX Topco Ltd | 8.685.187 $ | +7.677.890 $ | +762,2 % | 1.007.297 $ | +746.610 $ | +286,4 % | ||||||
| ArrowMark Colorado Holdings LLC | 8.414.741 $ | +2.700.770 $ | +47,3 % | |||||||||
| TEMA ETFS LLC | 5.666.140 $ | -2.671.253 $ | -32,0 % | 8.337.393 $ | +1.957.974 $ | +30,7 % | 6.379.419 $ | +1.364.041 $ | +27,2 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8.201.147 $ | +232.793 $ | +2,9 % | 7.968.354 $ | +3.261.648 $ | +69,3 % | 4.706.706 $ | +1.466.636 $ | +45,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 8.168.222 $ | +6.066.664 $ | +288,7 % | 2.101.558 $ | +1.137.784 $ | +118,1 % | 963.774 $ | +366.464 $ | +61,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.127.704 $ | +5.648.311 $ | +227,8 % | 2.479.393 $ | -20.530 $ | -0,8 % | 2.499.923 $ | +802.368 $ | +47,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 8.000.567 $ | +3.861.693 $ | +93,3 % | 4.138.874 $ | +3.415.298 $ | +472,0 % | ||||||
| MIRAE ASSET SECURITIES (USA) INC. | 7.918.092 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 7.894.359 $ | +474.597 $ | +6,4 % | 7.419.762 $ | +5.056.603 $ | +214,0 % | 2.363.159 $ | -24.263 $ | -1,0 % | |||
| READYSTATE ASSET MANAGEMENT LP | 7.883.750 $ | +1.787.085 $ | +29,3 % | |||||||||
| Granahan Investment Management, LLC | 7.383.202 $ | -258.969 $ | -3,4 % | 7.642.171 $ | -144.893 $ | -1,9 % | 7.787.064 $ | -589.715 $ | -7,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.671.440 $ | |||||||||||
| Monashee Investment Management LLC | 4.985.742 $ | -2.663.258 $ | -34,8 % | 7.649.000 $ | -2.739.000 $ | -26,4 % | ||||||
| Troluce Capital Advisors LLC | 7.448.000 $ | |||||||||||
| Informed Momentum Co LLC | 2.329.833 $ | -4.952.474 $ | -68,0 % | 7.282.307 $ | +2.319.907 $ | +46,7 % | ||||||
| DekaBank Deutsche Girozentrale | 6.911.000 $ | -142.000 $ | -2,0 % | 7.053.000 $ | +3.698.000 $ | +110,2 % | 3.355.000 $ | -1.810.000 $ | -35,0 % | |||
| HighTower Advisors, LLC | 3.413.493 $ | -123.065 $ | -3,5 % | 3.536.558 $ | -3.499.435 $ | -49,7 % | 7.035.993 $ | -4.930.619 $ | -41,2 % | |||
| Catalyst Funds Management Pty Ltd | 7.023.464 $ | |||||||||||
| Privatperson | 6.915.468 $ | +232.068 $ | +3,5 % | 6.683.400 $ | +181.750 $ | +2,8 % | 6.501.650 $ | +2.086.750 $ | +47,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.791.384 $ | +2.099.637 $ | +44,8 % | 4.691.747 $ | ||||||||
| Rhenman & Partners Asset Management AB | 6.785.128 $ | +57.172 $ | +0,8 % | 6.727.956 $ | +486.372 $ | +7,8 % | 6.241.584 $ | |||||
| EFG International AG | 6.117.296 $ | -99.164 $ | -1,6 % | 6.216.460 $ | -532.400 $ | -7,9 % | 6.748.860 $ | |||||
| MetLife Investment Management, LLC | 672.629 $ | -5.731.479 $ | -89,5 % | 6.404.108 $ | -297.181 $ | -4,4 % | 6.701.289 $ | +1.944.468 $ | +40,9 % | |||
| FIFTH THIRD BANCORP | 6.497.520 $ | +2.804.657 $ | +75,9 % | 3.692.863 $ | +3.691.305 $ | +236.925,9 % | ||||||
| NEOS Investment Management LLC | 6.456.291 $ | +1.440.912 $ | +28,7 % | |||||||||
| Deeter Investments LLP | 3.713.000 $ | -2.635.670 $ | -41,5 % | 6.348.670 $ | ||||||||
| Exome Asset Management LLC | 1.367.378 $ | -3.644.578 $ | -72,7 % | 5.011.956 $ | -1.162.546 $ | -18,8 % | 6.174.502 $ | -738.037 $ | -10,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 6.171.000 $ | +1.797.000 $ | +41,1 % | 4.374.000 $ | -193.000 $ | -4,2 % | 4.567.000 $ | |||||
| HighVista Strategies LLC | 979.859 $ | -2.700.466 $ | -73,4 % | 3.680.325 $ | -2.454.555 $ | -40,0 % | 6.134.880 $ | +1.877.930 $ | +44,1 % | |||
| Rafferty Asset Management, LLC | 3.050.179 $ | -1.641.568 $ | -35,0 % | 4.691.747 $ | -1.428.830 $ | -23,3 % | 6.120.577 $ | -1.773.784 $ | -22,5 % | |||
| TORONTO DOMINION BANK | 6.107.895 $ | +2.027.520 $ | +49,7 % | 4.080.375 $ | +1.259.984 $ | +44,7 % | 2.820.391 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 342.624 $ | -5.496.929 $ | -94,1 % | 5.839.553 $ | -150.539 $ | -2,5 % | 5.990.092 $ | +1.813.130 $ | +43,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 5.695.858 $ | +2.519.461 $ | +79,3 % | 3.176.397 $ | -96.457 $ | -2,9 % | 3.272.854 $ | +1.006.296 $ | +44,4 % | |||
| Vanguard Global Advisers, LLC | 5.563.060 $ | -14.163 $ | -0,3 % | 5.577.223 $ | ||||||||
| Cetera Investment Advisers | 3.902.051 $ | -682.242 $ | -14,9 % | 4.584.293 $ | -979.360 $ | -17,6 % | 5.563.653 $ | +1.682.644 $ | +43,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.503.551 $ | +603.356 $ | +12,3 % | 4.900.195 $ | +746.941 $ | +18,0 % | 4.153.254 $ | +2.027.921 $ | +95,4 % | |||
| Treasurer of the State of North Carolina | 5.363.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.256.821 $ | -1.948.629 $ | -37,4 % | 5.205.450 $ | +1.670.725 $ | +47,3 % | ||||||
| IEQ CAPITAL, LLC | 5.088.115 $ | +1.295.456 $ | +34,2 % | |||||||||
| Union Bancaire Privee, UBP SA | 5.060.676 $ | +2.426.529 $ | +92,1 % | 2.634.147 $ | +878.681 $ | +50,1 % | 1.755.466 $ | +1.144.108 $ | +187,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.714.008 $ | -3.037.221 $ | -63,9 % | 4.751.229 $ | +3.695.964 $ | +350,2 % | ||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 4.555.420 $ | +28.530 $ | +0,6 % | 4.526.890 $ | -199.733 $ | -4,2 % | 4.726.623 $ | +1.510.342 $ | +47,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 4.578.000 $ | +2.420.000 $ | +112,1 % | 2.158.000 $ | -1.269.000 $ | -37,0 % | 3.427.000 $ | +952.000 $ | +38,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 497.303 $ | -1.555.169 $ | -75,8 % | 2.052.472 $ | -2.248.637 $ | -52,3 % | 4.301.109 $ | +1.317.831 $ | +44,2 % | |||
| Ishara Investments LP | 4.275.152 $ | +1.521.512 $ | +55,3 % | 2.753.640 $ | ||||||||
| Edgestream Partners, L.P. | 4.195.018 $ | -1.039.807 $ | -19,9 % | |||||||||
| Legato Capital Management LLC | 3.267.736 $ | -915.032 $ | -21,9 % | 4.182.768 $ | +723.508 $ | +20,9 % | 3.459.260 $ | +2.028.677 $ | +141,8 % | |||
| F/m Investments LLC | 1.395.830 $ | -2.658.692 $ | -65,6 % | 4.054.522 $ | +140.376 $ | +3,6 % | 3.914.146 $ | +1.353.608 $ | +52,9 % | |||
| COMERICA BANK | 4.014.206 $ | +1.552.452 $ | +63,1 % | |||||||||
| Rockefeller Capital Management L.P. | 3.375.210 $ | -606.685 $ | -15,2 % | 3.981.895 $ | +1.042.461 $ | +35,5 % | 2.939.434 $ | +2.250.710 $ | +326,8 % | |||
| State of New Jersey Common Pension Fund D | 3.534.821 $ | -133.252 $ | -3,6 % | 3.668.073 $ | -301.452 $ | -7,6 % | 3.969.525 $ | +1.286.824 $ | +48,0 % | |||
| SEVEN GRAND MANAGERS, LLC | 3.824.500 $ | |||||||||||
| RWC Asset Management LLP | 3.460.547 $ | -249.529 $ | -6,7 % | 3.710.076 $ | +2.031.091 $ | +121,0 % | 1.678.985 $ | -1.336.335 $ | -44,3 % | |||
| PLATINUM INVESTMENT MANAGEMENT LTD | 2.959.984 $ | -698.732 $ | -19,1 % | 3.658.716 $ | +5.860 $ | +0,2 % | 3.652.856 $ | +419.903 $ | +13,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.589.266 $ | |||||||||||
| WINTON GROUP Ltd | 3.558.911 $ | |||||||||||
| TORNO CAPITAL, LLC | 3.426.752 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 298.069 $ | -3.112.990 $ | -91,3 % | 3.411.059 $ | +486.005 $ | +16,6 % | 2.925.054 $ | +1.046.696 $ | +55,7 % | |||
| Ares Systematic Credit Ltd | 2.644.869 $ | +2.159.076 $ | +444,4 % | 485.793 $ | -2.846.951 $ | -85,4 % | 3.332.744 $ | |||||
| Handelsbanken Fonder AB | 3.266.000 $ | -65.000 $ | -2,0 % | 3.331.000 $ | +428.000 $ | +14,7 % | 2.903.000 $ | +1.103.000 $ | +61,3 % | |||
| SECTOR GAMMA AS | 3.286.970 $ | |||||||||||
| Assenagon Asset Management S.A. | 2.326.756 $ | -947.516 $ | -28,9 % | 3.274.272 $ | +710.863 $ | +27,7 % | 2.563.409 $ | -10.884.065 $ | -80,9 % | |||
| Diversified Trust Co | 3.265.286 $ | +266.802 $ | +8,9 % | 2.998.484 $ | +890.448 $ | +42,2 % | ||||||
| Baird Financial Group, Inc. | 2.880.291 $ | -129.541 $ | -4,3 % | 3.009.832 $ | -111.725 $ | -3,6 % | 3.121.557 $ | +130.073 $ | +4,3 % | |||
| Arizona State Retirement System | 3.016.514 $ | +68.466 $ | +2,3 % | 2.948.048 $ | -125.167 $ | -4,1 % | 3.073.215 $ | +884.879 $ | +40,4 % | |||
| Odyssean, LLC | 3.054.797 $ | +2.287.832 $ | +298,3 % | 766.965 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 2.805.811 $ | -176.545 $ | -5,9 % | 2.982.356 $ | +325.552 $ | +12,3 % | 2.656.804 $ | +579.619 $ | +27,9 % | |||
| SIG BROKERAGE, LP | 2.979.200 $ | +2.596.750 $ | +679,0 % | 382.450 $ | ||||||||
| NATIXIS ADVISORS, LLC | 2.938.000 $ | +1.373.000 $ | +87,7 % | 1.565.000 $ | +581.000 $ | +59,0 % | ||||||
| OAKTREE CAPITAL MANAGEMENT LP | 2.871.937 $ | -10.359.305 $ | -78,3 % | |||||||||
| ProShare Advisors LLC | 478.236 $ | -1.874.099 $ | -79,7 % | 2.352.335 $ | -517.571 $ | -18,0 % | 2.869.906 $ | +1.127.319 $ | +64,7 % | |||
| Tower Research Capital LLC (TRC) | 2.845.582 $ | +1.780.025 $ | +167,1 % | 1.065.557 $ | +980.347 $ | +1.150,5 % | 85.210 $ | -306.313 $ | -78,2 % | |||
| Quantinno Capital Management LP | 2.845.285 $ | +451.143 $ | +18,8 % | 2.394.142 $ | +1.569.886 $ | +190,5 % | 824.256 $ | +424.110 $ | +106,0 % | |||
| OAK RIDGE INVESTMENTS LLC | 2.844.391 $ | +30.531 $ | +1,1 % | 2.813.860 $ | +243.490 $ | +9,5 % | 2.570.370 $ | +1.119.426 $ | +77,2 % | |||
| Brooklands Fund Management Ltd | 2.809.620 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 2.794.043 $ | +107.984 $ | +4,0 % | 2.686.059 $ | +207.017 $ | +8,4 % | 2.479.042 $ | +1.867.449 $ | +305,3 % | |||
| SummitTX Capital, L.P. | 2.320.848 $ | -416.347 $ | -15,2 % | 2.737.195 $ | +804.456 $ | +41,6 % | ||||||
| Vanguard Investments Australia, Ltd. | 2.725.298 $ | +8.050 $ | +0,3 % | 2.717.248 $ | ||||||||
| Qsemble Capital Management, LP | 2.356.026 $ | -359.662 $ | -13,2 % | 2.715.688 $ | -157.633 $ | -5,5 % | ||||||
| Atom Investors LP | 2.647.518 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 2.634.953 $ | |||||||||||
| Vontobel Holding Ltd. | 2.633.836 $ | +1.306.661 $ | +98,5 % | 1.327.175 $ | -130.877 $ | -9,0 % | 1.458.052 $ | +915.695 $ | +168,8 % | |||
| Atika Capital Management LLC | 2.613.952 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 2.321.616 $ | -233.151 $ | -9,1 % | 2.554.767 $ | +152.828 $ | +6,4 % | 2.401.939 $ | +661.482 $ | +38,0 % | |||
| Corient Private Wealth LP | 1.783.799 $ | +706.227 $ | +65,5 % | 1.077.572 $ | -1.436.812 $ | -57,1 % | 2.514.384 $ | +1.618.574 $ | +180,7 % | |||
| Man Group plc | 2.428.935 $ | -48.091 $ | -1,9 % | 2.477.026 $ | +946.920 $ | +61,9 % | 1.530.106 $ | -1.110.323 $ | -42,1 % | |||
| KLP KAPITALFORVALTNING AS | 2.475.343 $ | +103.850 $ | +4,4 % | 2.371.493 $ | -71.215 $ | -2,9 % | 2.442.708 $ | +898.272 $ | +58,2 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2.445.774 $ | +1.280.486 $ | +109,9 % | 1.165.288 $ | +520.707 $ | +80,8 % | 644.581 $ | +43.791 $ | +7,3 % | |||
| PROFUND ADVISORS LLC | 1.484.312 $ | -771.484 $ | -34,2 % | 2.255.796 $ | -186.530 $ | -7,6 % | 2.442.326 $ | +664.524 $ | +37,4 % | |||
| HSBC HOLDINGS PLC | 2.430.817 $ | +331.253 $ | +15,8 % | 2.099.564 $ | ||||||||
| Walleye Trading LLC | 294.866 $ | -64.924 $ | -18,0 % | 359.790 $ | -2.044.367 $ | -85,0 % | 2.404.157 $ | +1.774.644 $ | +281,9 % | |||
| Persistent Asset Partners Ltd | 140.446 $ | -1.729.442 $ | -92,5 % | 1.869.888 $ | -499.969 $ | -21,1 % | 2.369.857 $ | +2.134.297 $ | +906,1 % | |||
| Main Management ETF Advisors, LLC | 2.336.000 $ | +766.000 $ | +48,8 % | |||||||||
| Parallax Volatility Advisers, L.P. | 2.335.852 $ | +799.726 $ | +52,1 % | |||||||||
| Lisanti Capital Growth, LLC | 2.332.135 $ | |||||||||||
| Prosight Management, LP | 2.294.700 $ | -11.443.430 $ | -83,3 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.370.000 $ | -883.000 $ | -39,2 % | 2.253.000 $ | +95.000 $ | +4,4 % | 2.158.000 $ | +1.594.000 $ | +282,6 % | |||
| Swedbank AB | 2.049.576 $ | -61.548 $ | -2,9 % | 2.111.124 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.048.340 $ | +565.444 $ | +38,1 % | 1.482.896 $ | +1.370.711 $ | +1.221,8 % | 112.185 $ | +47.454 $ | +73,3 % | |||
| Entropy Technologies, LP | 2.021.983 $ | +1.161.088 $ | +134,9 % | 860.895 $ | +442.726 $ | +105,9 % | ||||||
| Cerity Partners LLC | 2.020.503 $ | +491.116 $ | +32,1 % | 1.529.387 $ | +1.095.689 $ | +252,6 % | 433.698 $ | +141.119 $ | +48,2 % | |||
| XPONANCE LLC | 2.018.334 $ | +880.077 $ | +77,3 % | 1.138.257 $ | +179.378 $ | +18,7 % | 958.879 $ | +321.887 $ | +50,5 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 715.008 $ | -625.385 $ | -46,7 % | 1.340.393 $ | -636.874 $ | -32,2 % | 1.977.267 $ | +1.431.897 $ | +262,6 % | |||
| Janney Montgomery Scott LLC | 1.961.000 $ | +20.000 $ | +1,0 % | 1.941.000 $ | -18.000 $ | -0,9 % | 1.959.000 $ | |||||
| Quadrature Capital Ltd | 1.936.257 $ | |||||||||||
| Hudson Bay Capital Management LP | 1.926.053 $ | |||||||||||
| Allianz Asset Management GmbH | 357.504 $ | -370.244 $ | -50,9 % | 727.748 $ | -1.192.151 $ | -62,1 % | 1.919.899 $ | +699.309 $ | +57,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.025.308 $ | -828.580 $ | -44,7 % | 1.853.888 $ | -215.869 $ | -10,4 % | ||||||
| Orion Porfolio Solutions, LLC | 1.794.968 $ | +390.414 $ | +27,8 % | 1.404.554 $ | +973.609 $ | +225,9 % | 430.945 $ | |||||
| ASSETMARK, INC | 1.791.691 $ | +247.826 $ | +16,1 % | 1.543.865 $ | +1.240.200 $ | +408,4 % | 303.665 $ | +74.194 $ | +32,3 % | |||
| STRS OHIO | 265.447 $ | -1.494.515 $ | -84,9 % | 1.759.962 $ | +138.374 $ | +8,5 % | 1.621.588 $ | +655.504 $ | +67,9 % | |||
| L & S Advisors Inc | 839.613 $ | -367.038 $ | -30,4 % | 1.206.651 $ | -492.268 $ | -29,0 % | 1.698.919 $ | +821.497 $ | +93,6 % | |||
| ALLSTATE CORP | 842.294 $ | -844.299 $ | -50,1 % | 1.686.593 $ | ||||||||
| LPL Financial LLC | 1.671.257 $ | +69.914 $ | +4,4 % | 1.601.343 $ | +580.201 $ | +56,8 % | 1.021.142 $ | +423.676 $ | +70,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.656.000 $ | +115.000 $ | +7,5 % | 1.541.000 $ | +110.000 $ | +7,7 % | 1.431.000 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.275.098 $ | -115.866 $ | -8,3 % | 1.390.964 $ | -237.203 $ | -14,6 % | 1.628.167 $ | -187.916 $ | -10,3 % | |||
| GLENMEDE TRUST CO NA | 1.014.094 $ | -604.969 $ | -37,4 % | 1.619.063 $ | ||||||||
| Nicht ausgewiesen | 692.962 $ | -914.841 $ | -56,9 % | 1.607.803 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.564.377 $ | +1.034.013 $ | +195,0 % | 530.364 $ | -658.837 $ | -55,4 % | 1.189.201 $ | +232.882 $ | +24,4 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.538.012 $ | +65.807 $ | +4,5 % | 1.472.205 $ | -40.385 $ | -2,7 % | 1.512.590 $ | +537.416 $ | +55,1 % | |||
| PEAK6 LLC | 1.529.800 $ | |||||||||||
| CIBC WORLD MARKET INC. | 1.504.635 $ | +481.001 $ | +47,0 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 1.233.612 $ | -174.803 $ | -12,4 % | 1.408.415 $ | +89.804 $ | +6,8 % | 1.318.611 $ | +445.826 $ | +51,1 % | |||
| Opaleye Management Inc. | 1.401.220 $ | |||||||||||
| FORA Capital, LLC | 1.396.554 $ | +819.189 $ | +141,9 % | |||||||||
| B. Metzler seel. Sohn & Co. AG | 1.303.847 $ | +3.851 $ | +0,3 % | 1.299.996 $ | -39.038 $ | -2,9 % | 1.339.034 $ | +53.467 $ | +4,2 % | |||
| TWO SIGMA SECURITIES, LLC | 1.317.477 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 1.219.536 $ | -90.930 $ | -6,9 % | 1.310.466 $ | +558.263 $ | +74,2 % | 752.203 $ | +368.314 $ | +95,9 % | |||
| DnB Asset Management AS | 1.307.496 $ | +56.883 $ | +4,5 % | 1.250.613 $ | +145.256 $ | +13,1 % | 1.105.357 $ | +563.986 $ | +104,2 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.299.043 $ | +426.861 $ | +48,9 % | 872.182 $ | ||||||||
| Virtus Investment Advisers, LLC | 1.296.548 $ | +462.311 $ | +55,4 % | 834.237 $ | +138.713 $ | +19,9 % | 695.524 $ | +113.380 $ | +19,5 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.174.401 $ | -112.748 $ | -8,8 % | 1.287.149 $ | +464.040 $ | +56,4 % | 823.109 $ | +185.182 $ | +29,0 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 1.252.503 $ | -2.005.203 $ | -61,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.165.000 $ | +4.000 $ | +0,3 % | 1.161.000 $ | -35.000 $ | -2,9 % | 1.196.000 $ | +667.000 $ | +126,1 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 766.251 $ | -367.688 $ | -32,4 % | 1.133.939 $ | +758.335 $ | +201,9 % | 375.604 $ | +28.983 $ | +8,4 % | 346.621 $ | +97.408 $ | +39,1 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 931.819 $ | +89.711 $ | +10,7 % | 842.108 $ | -280.536 $ | -25,0 % | 1.122.644 $ | +465.499 $ | +70,8 % | |||
| Vestmark Advisory Solutions, Inc. | 820.573 $ | -288.532 $ | -26,0 % | 1.109.105 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.094.186 $ | |||||||||||
| Encompass More Asset Management | 508.978 $ | -576.721 $ | -53,1 % | 1.085.699 $ | ||||||||
| Savant Capital, LLC | 930.667 $ | -132.811 $ | -12,5 % | 1.063.478 $ | +120.662 $ | +12,8 % | 942.816 $ | |||||
| Alphadyne Asset Management LP | 1.055.532 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 211.756 $ | -837.916 $ | -79,8 % | 1.049.672 $ | +377.205 $ | +56,1 % | ||||||
| Baader Bank Aktiengesellschaft | 1.047.913 $ | +397.860 $ | +61,2 % | |||||||||
| Total Clarity Wealth Management, Inc. | 850.711 $ | -165.314 $ | -16,3 % | 1.016.025 $ | +567.717 $ | +126,6 % | 448.308 $ | +222.369 $ | +98,4 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.010.172 $ | |||||||||||
| SYON CAPITAL LLC | 951.184 $ | -22.439 $ | -2,3 % | 973.623 $ | -33.827 $ | -3,4 % | 1.007.450 $ | +323.348 $ | +47,3 % | |||
| Ameritas Investment Partners, Inc. | 964.489 $ | -37.836 $ | -3,8 % | 1.002.325 $ | +323.781 $ | +47,7 % | ||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.002.054 $ | +572.460 $ | +133,3 % | 429.594 $ | +205.861 $ | +92,0 % | 223.733 $ | |||||
| Schonfeld Strategic Advisors LLC | 994.680 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 994.370 $ | +516.522 $ | +108,1 % | |||||||||
| PFG Investments, LLC | 977.550 $ | +403.891 $ | +70,4 % | 573.659 $ | +156.788 $ | +37,6 % | 416.871 $ | +128.604 $ | +44,6 % | |||
| Central Pacific Bank - Trust Division | 834.045 $ | -141.393 $ | -14,5 % | 975.438 $ | +398.661 $ | +69,1 % | 576.777 $ | -212.294 $ | -26,9 % | 789.071 $ | ||
| Advisors Asset Management, Inc. | 612.449 $ | -201.812 $ | -24,8 % | 814.261 $ | -143.547 $ | -15,0 % | 957.808 $ | +300.455 $ | +45,7 % | |||
| CIBC Bancorp USA Inc. | 949.397 $ | +21.073 $ | +2,3 % | 928.324 $ | +62.536 $ | +7,2 % | ||||||
| COMMERCE BANK | 899.420 $ | +14.538 $ | +1,6 % | 884.882 $ | -13.186 $ | -1,5 % | 898.068 $ | +285.644 $ | +46,6 % | |||
| AMALGAMATED BANK | 883.000 $ | +513.000 $ | +138,6 % | 370.000 $ | -11.000 $ | -2,9 % | 381.000 $ | +128.000 $ | +50,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 879.635 $ | |||||||||||
| Crawford Fund Management, LLC | 259.910 $ | -619.725 $ | -70,5 % | 879.635 $ | +282.325 $ | +47,3 % | ||||||
| Marex Group Ltd | 859.127 $ | +498.223 $ | +138,0 % | 360.904 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 510.114 $ | -345.692 $ | -40,4 % | 855.806 $ | +61.660 $ | +7,8 % | 794.146 $ | +214.935 $ | +37,1 % | |||
| Garden State Investment Advisory Services LLC | 824.121 $ | +2.434 $ | +0,3 % | 821.687 $ | -25.976 $ | -3,1 % | 847.663 $ | +271.753 $ | +47,2 % | |||
| OKABENA INVESTMENT SERVICES INC | 831.523 $ | +16.013 $ | +2,0 % | |||||||||
| US BANCORP \DE\ | 555.548 $ | -267.476 $ | -32,5 % | 823.024 $ | +140.656 $ | +20,6 % | 682.368 $ | +301.077 $ | +79,0 % | |||
| Abel Hall, LLC | 492.983 $ | +115.297 $ | +30,5 % | 377.686 $ | -430.890 $ | -53,3 % | 808.576 $ | |||||
| Wealth Management Associates, Inc. | 800.958 $ | +130.019 $ | +19,4 % | 670.939 $ | -9.822 $ | -1,4 % | 680.761 $ | +218.495 $ | +47,3 % | |||
| Mariner, LLC | 790.047 $ | +460.411 $ | +139,7 % | 329.636 $ | ||||||||
| Kovack Advisors, Inc. | 273.861 $ | +63.540 $ | +30,2 % | 210.321 $ | -577.526 $ | -73,3 % | 787.847 $ | |||||
| Inspire Investing, LLC | 765.133 $ | |||||||||||
| Avidity Partners Management LP | 744.800 $ | +33.700 $ | +4,7 % | 711.100 $ | ||||||||
| Swiss Life Asset Management Ltd | 744.130 $ | +82.770 $ | +12,5 % | 661.360 $ | +144.670 $ | +28,0 % | 516.690 $ | +170.458 $ | +49,2 % | |||
| TWINBEECH CAPITAL LP | 737.352 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 730.391 $ | +197.650 $ | +37,1 % | 532.741 $ | +27.142 $ | +5,4 % | 505.599 $ | |||||
| Privatperson | 648.423 $ | +100.458 $ | +18,3 % | 547.965 $ | -180.908 $ | -24,8 % | 728.873 $ | +307.744 $ | +73,1 % | |||
| M&T BANK CORP | 728.092 $ | +207.163 $ | +39,8 % | 520.929 $ | -15.124 $ | -2,8 % | 536.053 $ | |||||
| W.G. Shaheen & Associates DBA Whitney & Co | 376.124 $ | +1.111 $ | +0,3 % | 375.013 $ | -331.979 $ | -47,0 % | 706.992 $ | +12.342 $ | +1,8 % | |||
| Aster Capital Management (DIFC) Ltd | 706.890 $ | +676.349 $ | +2.214,6 % | |||||||||
| CIBC Private Wealth Group LLC | 693.076 $ | +290.074 $ | +72,0 % | |||||||||
| Diametric Capital, LP | 692.291 $ | |||||||||||
| SECTORAL ASSET MANAGEMENT INC | 305.368 $ | -381.908 $ | -55,6 % | 687.276 $ | ||||||||
| Maryland State Retirement & Pension System | 678.066 $ | |||||||||||
| First Bank & Trust | 655.201 $ | +12.480 $ | +1,9 % | 642.721 $ | -30.850 $ | -4,6 % | 673.571 $ | +220.965 $ | +48,8 % | |||
| Birchview Capital, LP | 651.030 $ | +5.859 $ | +0,9 % | 645.171 $ | -19.374 $ | -2,9 % | 664.545 $ | +213.290 $ | +47,3 % | |||
| Utah Retirement Systems | 656.914 $ | |||||||||||
| Focus Partners Wealth | 654.308 $ | +76.441 $ | +13,2 % | 577.867 $ | ||||||||
| INCEPTIONR LLC | 505.794 $ | -147.991 $ | -22,6 % | 653.785 $ | +195.227 $ | +42,6 % | 458.558 $ | +184.730 $ | +67,5 % | |||
| TRUIST FINANCIAL CORP | 652.370 $ | +197.156 $ | +43,3 % | 455.214 $ | ||||||||
| Havemeyer Place LP | 647.678 $ | +34.365 $ | +5,6 % | 613.313 $ | ||||||||
| Perpetual Ltd | 639.262 $ | |||||||||||
| FIDUCIARY TRUST CO | 635.836 $ | +44.801 $ | +7,6 % | 591.035 $ | +145.481 $ | +32,7 % | 445.554 $ | +142.484 $ | +47,0 % | |||
| E Fund Management Co., Ltd. | 452.094 $ | -154.016 $ | -25,4 % | 606.110 $ | ||||||||
| SBI Okasan Asset Management Co.Ltd. | 604.884 $ | +22.260 $ | +3,8 % | 582.624 $ | ||||||||
| DRW Securities, LLC | 598.312 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 572.006 $ | -14.648 $ | -2,5 % | 586.654 $ | ||||||||
| SOUTHPORT MANAGEMENT, L.L.C. | 573.675 $ | +54.275 $ | +10,4 % | |||||||||
| PIER 88 INVESTMENT PARTNERS LLC | 469.224 $ | -102.578 $ | -17,9 % | 571.802 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 535.995 $ | -6.717 $ | -1,2 % | 542.712 $ | -23.700 $ | -4,2 % | 566.412 $ | +145.380 $ | +34,5 % | |||
| BOKF, NA | 364.580 $ | -105.040 $ | -22,4 % | 469.620 $ | -93.729 $ | -16,6 % | 563.349 $ | -27.884 $ | -4,7 % | |||
| PSP Research LLC | 223.440 $ | -222.120 $ | -49,9 % | 445.560 $ | -100.579 $ | -18,4 % | 546.139 $ | |||||
| Jackson Creek Investment Advisors LLC | 544.000 $ | +39.000 $ | +7,7 % | 505.000 $ | ||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 465.500 $ | -50.607 $ | -9,8 % | 516.107 $ | -15.499 $ | -2,9 % | 531.606 $ | +144.653 $ | +37,4 % | |||
| OPPENHEIMER & CO INC | 517.264 $ | +1.974 $ | +0,4 % | 515.290 $ | -15.474 $ | -2,9 % | 530.764 $ | +123.295 $ | +30,3 % | |||
| EP Wealth Advisors, LLC | 528.734 $ | |||||||||||
| Quarry LP | 521.434 $ | +246.070 $ | +89,4 % | 275.364 $ | -49.261 $ | -15,2 % | ||||||
| Americana Partners, LLC | 518.083 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 491.791 $ | -1.295 $ | -0,3 % | 493.086 $ | -22.457 $ | -4,4 % | 515.543 $ | +165.467 $ | +47,3 % | |||
| MML INVESTORS SERVICES, LLC | 512.124 $ | +81.639 $ | +19,0 % | 430.485 $ | +51.630 $ | +13,6 % | 378.855 $ | |||||
| CWM, LLC | 482.170 $ | -10.830 $ | -2,2 % | 493.000 $ | +172.000 $ | +53,6 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 485.482 $ | |||||||||||
| STIFEL FINANCIAL CORP | 483.898 $ | +144.303 $ | +42,5 % | 339.595 $ | ||||||||
| Inspire Advisors, LLC | 282.125 $ | -136.900 $ | -32,7 % | 419.025 $ | -63.507 $ | -13,2 % | 482.532 $ | -168.913 $ | -25,9 % | |||
| GeoWealth Management, LLC | 481.810 $ | -516.529 $ | -51,7 % | |||||||||
| Cynosure Group, LLC | 479.719 $ | |||||||||||
| CIBC Asset Management Inc | 446.508 $ | -9.894 $ | -2,2 % | 456.402 $ | -13.706 $ | -2,9 % | 470.108 $ | +185.996 $ | +65,5 % | |||
| Wellesley Asset Management | 463.052 $ | +13.455 $ | +3,0 % | 449.597 $ | ||||||||
| Harvest Investment Services, LLC | 459.892 $ | |||||||||||
| Daiwa Securities Group Inc. | 446.210 $ | -9.895 $ | -2,2 % | 456.105 $ | +80.105 $ | +21,3 % | 376.000 $ | +345.000 $ | +1.112,9 % | |||
| HOMESTEAD ADVISERS CORP | 439.432 $ | +1.298 $ | +0,3 % | 438.134 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 421.000 $ | +211.000 $ | +100,5 % | 210.000 $ | -169.000 $ | -44,6 % | ||||||
| Nykredit A/S | 410.385 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 403.000 $ | +19.000 $ | +4,9 % | 384.000 $ | -11.000 $ | -2,8 % | 395.000 $ | +126.000 $ | +46,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 229.250 $ | -148.960 $ | -39,4 % | 378.210 $ | -17.930 $ | -4,5 % | 396.140 $ | +140.140 $ | +54,7 % | |||
| ODDO BHF ASSET MANAGEMENT SAS | 383.479 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 382.902 $ | +158.785 $ | +70,8 % | 224.117 $ | ||||||||
| Lion Point Capital, LP | 372.400 $ | +1.100 $ | +0,3 % | 371.300 $ | -11.150 $ | -2,9 % | 382.450 $ | -308.352 $ | -44,6 % | |||
| Rangeley Capital, LLC | 382.450 $ | +122.750 $ | +47,3 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 349.013 $ | -30.991 $ | -8,2 % | 380.004 $ | +95.920 $ | +33,8 % | 284.084 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 374.188 $ | |||||||||||
| VARCOV Co. | 373.890 $ | +33.739 $ | +9,9 % | 340.151 $ | ||||||||
| North Dakota State Investment Board | 370.985 $ | |||||||||||
| Blackstone Inc. | 369.644 $ | -687.906 $ | -65,0 % | |||||||||
| Abacus Wealth Partners, LLC | 359.121 $ | -7.725 $ | -2,1 % | 366.846 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 364.804 $ | +52.911 $ | +17,0 % | 311.893 $ | +69.342 $ | +28,6 % | 242.551 $ | |||||
| LVW Advisors, LLC | 322.722 $ | -32.761 $ | -9,2 % | 355.483 $ | +8.447 $ | +2,4 % | 347.036 $ | +111.384 $ | +47,3 % | |||
| KBC Group NV | 353.000 $ | +1.000 $ | +0,3 % | 352.000 $ | +31.000 $ | +9,7 % | 321.000 $ | +103.000 $ | +47,2 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 335.160 $ | +990 $ | +0,3 % | 334.170 $ | -10.035 $ | -2,9 % | 344.205 $ | +110.475 $ | +47,3 % | |||
| GenTrust, LLC | 325.999 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 325.000 $ | +9.000 $ | +2,8 % | 316.000 $ | ||||||||
| NewEdge Advisors, LLC | 322.136 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 305.591 $ | -15.806 $ | -4,9 % | 321.397 $ | +31.806 $ | +11,0 % | 289.591 $ | +75.962 $ | +35,6 % | |||
| Fulcrum Asset Management LLP | 320.877 $ | |||||||||||
| Avanza Fonder AB | 318.810 $ | +20.726 $ | +7,0 % | |||||||||
| Brooklyn Investment Group | 315.445 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 313.784 $ | +74.518 $ | +31,1 % | 239.266 $ | ||||||||
| Yorktown Management & Research Co Inc | 312.816 $ | +71.471 $ | +29,6 % | 241.345 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 311.624 $ | +23.866 $ | +8,3 % | 287.758 $ | -6.270 $ | -2,1 % | 294.028 $ | |||||
| Virtus Fixed Income Advisers, LLC | 311.040 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 66.000 $ | -4.000 $ | -5,7 % | 70.000 $ | -234.000 $ | -77,0 % | 304.000 $ | +270.000 $ | +794,1 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 303.129 $ | |||||||||||
| Motley Fool Asset Management LLC | 299.112 $ | -973 $ | -0,3 % | 300.085 $ | +39.790 $ | +15,3 % | 260.295 $ | |||||
| Leonteq Securities AG | 298.888 $ | +148.586 $ | +98,9 % | 150.302 $ | -48.113 $ | -24,2 % | 198.415 $ | -14.227 $ | -6,7 % | |||
| IHT Wealth Management, LLC | 297.920 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 293.895 $ | +166.627 $ | +130,9 % | 127.268 $ | ||||||||
| Chicago Partners Investment Group LLC | 293.158 $ | |||||||||||
| Meeder Advisory Services, Inc. | 272.373 $ | -13.677 $ | -4,8 % | 286.050 $ | -4.306 $ | -1,5 % | 290.356 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 288.536 $ | -4.198.768 $ | -93,6 % | |||||||||
| AlphaGrep UK Ltd | 223.523 $ | -61.020 $ | -21,4 % | 284.543 $ | ||||||||
| DAVENPORT & Co LLC | 283.471 $ | +38.413 $ | +15,7 % | 245.058 $ | -7.359 $ | -2,9 % | 252.417 $ | +3.105 $ | +1,2 % | |||
| Magnetar Financial LLC | 278.555 $ | +21.244 $ | +8,3 % | 257.311 $ | ||||||||
| StoneX Group Inc. | 277.340 $ | |||||||||||
| Forum Financial Management, LP | 275.670 $ | |||||||||||
| RETIREMENT INCOME SOLUTIONS, INC | 267.262 $ | +0 $ | +0,0 % | 267.262 $ | -8.026 $ | -2,9 % | 275.288 $ | +15.588 $ | +6,0 % | |||
| LANARK FINANCIAL, INC. | 229.611 $ | -39.480 $ | -14,7 % | 269.091 $ | ||||||||
| DMC Group, LLC | 223.440 $ | -36.470 $ | -14,0 % | 259.910 $ | -7.805 $ | -2,9 % | 267.715 $ | |||||
| Snowden Capital Advisors LLC | 258.520 $ | |||||||||||
| GTS SECURITIES LLC | 255.900 $ | -36.626 $ | -12,5 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 239.934 $ | -13.630 $ | -5,4 % | 253.564 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 251.385 $ | |||||||||||
| OneDigital Investment Advisors LLC | 241.241 $ | -4.857 $ | -2,0 % | 246.098 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 242.905 $ | |||||||||||
| Westmount Partners, LLC | 232.229 $ | -4.883 $ | -2,1 % | 237.112 $ | -4.290 $ | -1,8 % | 241.402 $ | |||||
| Sequoia Financial Advisors, LLC | 239.720 $ | |||||||||||
| Kestra Advisory Services, LLC | 222.844 $ | +2.737 $ | +1,2 % | 220.107 $ | -15.100 $ | -6,4 % | 235.207 $ | |||||
| Serenus Wealth Advisors, LLC | 223.440 $ | +660 $ | +0,3 % | 222.780 $ | -6.690 $ | -2,9 % | 229.470 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 228.430 $ | -291 $ | -0,1 % | 228.721 $ | ||||||||
| Vident Advisory, LLC | 222.769 $ | +1.919 $ | +0,9 % | 220.850 $ | ||||||||
| ANB BANK | 211.374 $ | +476 $ | +0,2 % | 210.898 $ | ||||||||
| Vise Technologies, Inc. | 209.965 $ | +0 $ | +0,0 % | 209.965 $ | ||||||||
| Compound Planning, Inc. | 206.905 $ | +3.507 $ | +1,7 % | 203.398 $ | -4.885 $ | -2,3 % | 208.283 $ | -581.517 $ | -73,6 % | |||
| nVerses Capital, LLC | 205.043 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 190.714 $ | -14.070 $ | -6,9 % | 204.784 $ | +160.681 $ | +364,3 % | 44.103 $ | |||||
| SIH Partners, LLLP | 202.878 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 201.542 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 201.200 $ | |||||||||||
| Bayforest Capital Ltd | 200.277 $ | +58.143 $ | +40,9 % | 142.134 $ | -28.745 $ | -16,8 % | 170.879 $ | |||||
| SageView Advisory Group, LLC | 179.293 $ | |||||||||||
| State of Wyoming | 166.165 $ | |||||||||||
| BESSEMER GROUP INC | 62.000 $ | -93.000 $ | -60,0 % | 155.000 $ | -6.000 $ | -3,7 % | 161.000 $ | +51.000 $ | +46,4 % | |||
| Covestor Ltd | 156.000 $ | +53.000 $ | +51,5 % | 103.000 $ | -18.000 $ | -14,9 % | 121.000 $ | +36.000 $ | +42,4 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 148.960 $ | +440 $ | +0,3 % | 148.520 $ | -4.460 $ | -2,9 % | 152.980 $ | +49.100 $ | +47,3 % | |||
| DANSKE BANK A/S | 14.896 $ | +44 $ | +0,3 % | 14.852 $ | -138.128 $ | -90,3 % | 152.980 $ | +49.100 $ | +47,3 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 85.474 $ | -51.197 $ | -37,5 % | 136.671 $ | ||||||||
| GAMMA Investing LLC | 132.916 $ | +10.322 $ | +8,4 % | 122.594 $ | +15.140 $ | +14,1 % | 107.454 $ | -1.009 $ | -0,9 % | 108.463 $ | +55.484 $ | +104,7 % |
| FIRST HORIZON CORP | 48.561 $ | -59.265 $ | -55,0 % | 107.826 $ | -9.739 $ | -8,3 % | 117.565 $ | +81.519 $ | +226,2 % | |||
| Calamos Wealth Management LLC | 114.346 $ | +2.186 $ | +1,9 % | 112.160 $ | -3.010 $ | -2,6 % | 115.170 $ | +30.964 $ | +36,8 % | |||
| Farther Finance Advisors, LLC | 69.880 $ | -21.881 $ | -23,8 % | 91.761 $ | -17.904 $ | -16,3 % | 109.665 $ | +70.426 $ | +179,5 % | 39.239 $ | +25.319 $ | +181,9 % |
| Kemnay Advisory Services Inc. | 100.251 $ | +59.023 $ | +143,2 % | 41.228 $ | ||||||||
| Sterling Capital Management LLC | 99.431 $ | +23.017 $ | +30,1 % | 76.414 $ | -3.212 $ | -4,0 % | 79.626 $ | +59.941 $ | +304,5 % | |||
| Global Retirement Partners, LLC | 95.111 $ | +56.178 $ | +144,3 % | 38.933 $ | +31.817 $ | +447,1 % | ||||||
| Truvestments Capital LLC | 91.536 $ | +5.766 $ | +6,7 % | 85.770 $ | -2.576 $ | -2,9 % | 88.346 $ | +60.143 $ | +213,3 % | |||
| IFP Advisors, Inc | 86.397 $ | +26.915 $ | +45,2 % | 59.482 $ | +37.759 $ | +173,8 % | 21.723 $ | +3.700 $ | +20,5 % | |||
| ABS Direct Equity Fund LLC | 85.755 $ | |||||||||||
| Arax Advisory Partners | 77.162 $ | +43.349 $ | +128,2 % | 33.813 $ | +26.470 $ | +360,5 % | 7.343 $ | -34.573 $ | -82,5 % | |||
| CoreCap Advisors, LLC | 65.800 $ | -8.680 $ | -11,7 % | 74.480 $ | +220 $ | +0,3 % | 74.260 $ | -2.230 $ | -2,9 % | 76.490 $ | +24.550 $ | +47,3 % |
| VIRTUS ADVISERS, LLC | 74.055 $ | +31.566 $ | +74,3 % | 42.489 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 72.171 $ | +4.520 $ | +6,7 % | 67.651 $ | +11.355 $ | +20,2 % | 56.296 $ | +17.704 $ | +45,9 % | |||
| Parallel Advisors, LLC | 62.787 $ | -3.601 $ | -5,4 % | 66.388 $ | +55.909 $ | +533,5 % | 10.479 $ | +3.675 $ | +54,0 % | |||
| Nicht ausgewiesen | 65.275 $ | |||||||||||
| Itau Unibanco Holding S.A. | 63.010 $ | +38 $ | +0,1 % | 62.972 $ | +327 $ | +0,5 % | 62.645 $ | -13.707 $ | -18,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 58.169 $ | -274 $ | -0,5 % | 58.443 $ | -1.755 $ | -2,9 % | 60.198 $ | |||||
| Smartleaf Asset Management LLC | 42.846 $ | +1.577 $ | +3,8 % | 41.269 $ | -14.511 $ | -26,0 % | 55.780 $ | +32.243 $ | +137,0 % | |||
| AlphaQuest LLC | 53.237 $ | +10.906 $ | +25,8 % | |||||||||
| Elequin Capital, LP | 23.986 $ | -28.027 $ | -53,9 % | 52.013 $ | ||||||||
| SIGNATUREFD, LLC | 50.348 $ | -223 $ | -0,4 % | 50.571 $ | -754 $ | -1,5 % | 51.325 $ | +16.941 $ | +49,3 % | |||
| Pacer Advisors, Inc. | 51.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 33.740 $ | -16.833 $ | -33,3 % | 50.573 $ | +9.880 $ | +24,3 % | 40.693 $ | +16.905 $ | +71,1 % | |||
| Hilton Head Capital Partners, LLC | 48.412 $ | +143 $ | +0,3 % | 48.269 $ | -1.449 $ | -2,9 % | 49.718 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 43.645 $ | +129 $ | +0,3 % | 43.516 $ | -2.330 $ | -5,1 % | 45.846 $ | +15.409 $ | +50,6 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 35.601 $ | +20.229 $ | +131,6 % | 15.372 $ | -27.998 $ | -64,6 % | 43.370 $ | +40.305 $ | +1.315,0 % | |||
| Nicht ausgewiesen | 36.313 $ | -1.856 $ | -4,9 % | 38.169 $ | -11.953 $ | -23,8 % | ||||||
| AdvisorNet Financial, Inc | 37.314 $ | +35 $ | +0,1 % | 37.279 $ | +1.329 $ | +3,7 % | 35.950 $ | +14.447 $ | +67,2 % | |||
| STEPHENS INC /AR/ | 35.411 $ | -1.487 $ | -4,0 % | 36.898 $ | ||||||||
| Larson Financial Group LLC | 20.705 $ | -88 $ | -0,4 % | 20.793 $ | -15.999 $ | -43,5 % | 36.792 $ | +11.186 $ | +43,7 % | |||
| Steward Partners Investment Advisory, LLC | 36.719 $ | +19.788 $ | +116,9 % | 16.931 $ | -509 $ | -2,9 % | 17.440 $ | +6.273 $ | +56,2 % | |||
| Allworth Financial LP | 30.686 $ | +7.145 $ | +30,4 % | 23.541 $ | +1.282 $ | +5,8 % | 22.259 $ | +5.794 $ | +35,2 % | |||
| Nicht ausgewiesen | 16.772 $ | -13.404 $ | -44,4 % | 30.176 $ | ||||||||
| Silvant Capital Management LLC | 28.153 $ | |||||||||||
| SMA Capital LLC | 21.003 $ | -5.211 $ | -19,9 % | 26.214 $ | ||||||||
| Root Financial Partners, LLC | 25.471 $ | +4.283 $ | +20,2 % | 21.188 $ | +7.424 $ | +53,9 % | ||||||
| MACQUARIE GROUP LTD | 23.983 $ | -100.381.017 $ | -100,0 % | |||||||||
| Essential Partners LLC | 8.863 $ | -13.786 $ | -60,9 % | 22.649 $ | -680 $ | -2,9 % | 23.329 $ | +7.487 $ | +47,3 % | |||
| Chung Wu Investment Group, LLC | 22.947 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9.475 $ | -11.975 $ | -55,8 % | 21.450 $ | +63 $ | +0,3 % | 21.387 $ | -1.407 $ | -6,2 % | 22.794 $ | +7.316 $ | +47,3 % |
| E Fund Management (Hong Kong) Co., Ltd. | 21.972 $ | +5.635 $ | +34,5 % | 16.337 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21.897 $ | +5.634 $ | +34,6 % | 16.263 $ | -1.712 $ | -9,5 % | 17.975 $ | |||||
| SBI Securities Co., Ltd. | 21.152 $ | +8.973 $ | +73,7 % | 12.179 $ | -8.091 $ | -39,9 % | 20.270 $ | +18.920 $ | +1.401,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 16.013 $ | -4.111 $ | -20,4 % | 20.124 $ | +1.078 $ | +5,7 % | 19.046 $ | +6.580 $ | +52,8 % | |||
| Traub Capital Management LLC | 17.854 $ | -137 $ | -0,8 % | 17.991 $ | -943 $ | -5,0 % | 18.934 $ | +4.903 $ | +34,9 % | |||
| Parkside Financial Bank & Trust | 13.556 $ | -4.861 $ | -26,4 % | 18.417 $ | +11.991 $ | +186,6 % | 6.426 $ | +2.063 $ | +47,3 % | |||
| BFSG, LLC | 17.876 $ | +53 $ | +0,3 % | 17.823 $ | -535 $ | -2,9 % | 18.358 $ | +5.892 $ | +47,3 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 14.536 $ | -3.424 $ | -19,1 % | 17.960 $ | +2.208 $ | +14,0 % | ||||||
| Bell Investment Advisors, Inc | 16.610 $ | +50 $ | +0,3 % | 16.560 $ | -1.033 $ | -5,9 % | 17.593 $ | +6.010 $ | +51,9 % | |||
| Balboa Wealth Partners | 16.864 $ | |||||||||||
| CVA Family Office, LLC | 15.268 $ | +4.426 $ | +40,8 % | 10.842 $ | ||||||||
| WELLINGTON-ALTUS USA INC. | 14.926 $ | -44 $ | -0,3 % | 14.970 $ | ||||||||
| Rakuten Securities, Inc. | 14.896 $ | +9.848 $ | +195,1 % | 5.048 $ | ||||||||
| AMERIFLEX GROUP, INC. | 14.852 $ | -26.700 $ | -64,3 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.738 $ | +6.108 $ | +70,8 % | 8.630 $ | -293 $ | -3,3 % | 8.923 $ | -4.477 $ | -33,4 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14.002 $ | |||||||||||
| Sound Income Strategies, LLC | 13.252 $ | -322 $ | -2,4 % | 13.574 $ | ||||||||
| Ascentis Independent Advisors | 13.069 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 12.066 $ | +36 $ | +0,3 % | 12.030 $ | +1.245 $ | +11,5 % | 10.785 $ | |||||
| Quantbot Technologies LP | 12.066 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 12.064 $ | |||||||||||
| WPG Advisers, LLC | 8.565 $ | -3.391 $ | -28,4 % | 11.956 $ | -53 $ | -0,4 % | 12.009 $ | +11.386 $ | +1.827,6 % | |||
| SJS Investment Consulting Inc. | 2.756 $ | +1.270 $ | +85,5 % | 1.486 $ | -10.371 $ | -87,5 % | 11.857 $ | +11.025 $ | +1.325,1 % | |||
| Blue Trust, Inc. | 11.545 $ | +10.654 $ | +1.195,7 % | 891 $ | ||||||||
| Cedar Mountain Advisors, LLC | 11.098 $ | +33 $ | +0,3 % | 11.065 $ | ||||||||
| Fortitude Family Office, LLC | 10.874 $ | +1.814 $ | +20,0 % | 9.060 $ | +3.706 $ | +69,2 % | 5.354 $ | +1.978 $ | +58,6 % | |||
| ORG Partners LLC | 10.400 $ | +6.350 $ | +156,8 % | |||||||||
| Sunbelt Securities, Inc. | 10.248 $ | +10.019 $ | +4.375,1 % | 229 $ | +73 $ | +46,8 % | ||||||
| JFS WEALTH ADVISORS, LLC | 10.130 $ | +773 $ | +8,3 % | 9.357 $ | -281 $ | -2,9 % | 9.638 $ | +5.950 $ | +161,3 % | |||
| MEEDER ASSET MANAGEMENT INC | 4.394 $ | -5.186 $ | -54,1 % | 9.580 $ | +3.843 $ | +67,0 % | 5.737 $ | +1.841 $ | +47,3 % | |||
| True Wealth Design, LLC | 8.883 $ | +243 $ | +2,8 % | 8.640 $ | +25 $ | +0,3 % | 8.615 $ | -258 $ | -2,9 % | 8.873 $ | +2.692 $ | +43,6 % |
| Rialto Wealth Management, LLC | 1.341 $ | +672 $ | +100,4 % | 669 $ | -8.128 $ | -92,4 % | 8.797 $ | +2.927 $ | +49,9 % | |||
| Strategic Wealth Partners, Ltd. | 8.565 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 7.597 $ | -423 $ | -5,3 % | 8.020 $ | -11 $ | -0,1 % | 8.031 $ | |||||
| Basecamp Wealth Advisors LLC | 4.990 $ | +15 $ | +0,3 % | 4.975 $ | -2.674 $ | -35,0 % | 7.649 $ | |||||
| GK Wealth Management LLC | 7.501 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 7.479 $ | +4.949 $ | +195,6 % | 2.530 $ | ||||||||
| Main Street Group, LTD | 7.448 $ | +22 $ | +0,3 % | 7.426 $ | +2.232 $ | +43,0 % | ||||||
| Anfield Capital Management, LLC | 7.426 $ | |||||||||||
| Ancora Advisors LLC | 7.426 $ | |||||||||||
| SOA Wealth Advisors, LLC. | 7.299 $ | |||||||||||
| Dogwood Wealth Management LLC | 4.245 $ | -3.032 $ | -41,7 % | 7.277 $ | +3.453 $ | +90,3 % | 3.824 $ | +3.357 $ | +718,8 % | |||
| Vermillion & White Wealth Management Group, LLC | 7.114 $ | +2.284 $ | +47,3 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 7.001 $ | |||||||||||
| Versant Capital Management, Inc | 6.646 $ | +5.007 $ | +305,5 % | 1.639 $ | +228 $ | +16,2 % | 1.411 $ | +9 $ | +0,6 % | |||
| Turning Point Benefit Group, Inc. | 5.583 $ | |||||||||||
| Bogart Wealth, LLC | 2.376 $ | -2.519 $ | -51,5 % | 4.895 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 4.540 $ | +1.337 $ | +41,7 % | 3.203 $ | +455 $ | +16,6 % | 2.748 $ | +71 $ | +2,7 % | 2.677 $ | +963 $ | +56,2 % |
| Cape Investment Advisory, Inc. | 4.408 $ | +1.280 $ | +40,9 % | 3.128 $ | ||||||||
| Ares Financial Consulting, LLC | 3.798 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.748 $ | +1.775 $ | +90,0 % | |||||||||
| Salomon & Ludwin, LLC | 3.726 $ | +68 $ | +1,9 % | 3.658 $ | -13 $ | -0,4 % | 3.671 $ | +1.028 $ | +38,9 % | |||
| GILL CAPITAL PARTNERS, LLC | 3.724 $ | +11 $ | +0,3 % | 3.713 $ | ||||||||
| UMB Bank, n.a. | 3.724 $ | +1.273 $ | +51,9 % | 2.451 $ | -73 $ | -2,9 % | 2.524 $ | +810 $ | +47,3 % | |||
| Silver Grove Financial Group, Inc. | 3.575 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 2.971 $ | -395 $ | -11,7 % | 3.366 $ | ||||||||
| Greenline Wealth Management LLC | 3.184 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.905 $ | +602 $ | +26,1 % | 2.303 $ | -69 $ | -2,9 % | 2.372 $ | +1.073 $ | +82,6 % | |||
| Cromwell Holdings LLC | 2.607 $ | |||||||||||
| Continuum Advisory, LLC | 2.607 $ | |||||||||||
| GHP Investment Advisors, Inc. | 2.384 $ | +7 $ | +0,3 % | 2.377 $ | +82 $ | +3,6 % | 2.295 $ | |||||
| Bay Harbor Wealth Management, LLC | 2.309 $ | +527 $ | +29,6 % | 1.782 $ | +559 $ | +45,7 % | 1.223 $ | +600 $ | +96,3 % | |||
| DiNuzzo Private Wealth, Inc. | 2.086 $ | +6 $ | +0,3 % | 2.080 $ | -62 $ | -2,9 % | 2.142 $ | +589 $ | +37,9 % | |||
| MANNING & NAPIER ADVISORS LLC | 2.088 $ | |||||||||||
| Creative Capital Management Investments LLC | 2.085 $ | |||||||||||
| MAI Capital Management | 2.080 $ | +1.697 $ | +443,1 % | 383 $ | ||||||||
| Marquette Asset Management, LLC | 527 $ | -69 $ | -11,6 % | 596 $ | -1.410 $ | -70,3 % | 2.006 $ | +1.394 $ | +227,8 % | 612 $ | ||
| HAZLETT, BURT & WATSON, INC. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||||||||
| Clearstead Advisors, LLC | 1.938 $ | +1.418 $ | +272,7 % | 520 $ | -16 $ | -3,0 % | 536 $ | -9.229 $ | -94,5 % | |||
| JPL Wealth Management, LLC | 1.862 $ | +5 $ | +0,3 % | 1.857 $ | +558 $ | +43,0 % | ||||||
| Torren Management, LLC | 1.788 $ | +6 $ | +0,3 % | 1.782 $ | -54 $ | -2,9 % | 1.836 $ | |||||
| Retirement Wealth Solutions LLC | 1.382 $ | -257 $ | -15,7 % | 1.639 $ | -144 $ | -8,1 % | 1.783 $ | +23 $ | +1,3 % | 1.760 $ | ||
| Buck Wealth Strategies, LLC | 1.639 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.634 $ | |||||||||||
| N.E.W. Advisory Services LLC | 1.490 $ | +5 $ | +0,3 % | 1.485 $ | -45 $ | -2,9 % | 1.530 $ | +491 $ | +47,3 % | |||
| Signature Equity Partners, LLC | 1.415 $ | +969 $ | +217,3 % | 446 $ | -13 $ | -2,8 % | 459 $ | |||||
| Bare Financial Services, Inc | 1.415 $ | +598 $ | +73,2 % | 817 $ | -560 $ | -40,7 % | 1.377 $ | +806 $ | +141,2 % | |||
| PRIVATE TRUST CO NA | 1.415 $ | +450 $ | +46,6 % | 965 $ | -3.346 $ | -77,6 % | ||||||
| SouthState Bank Corp | 1.192 $ | +3 $ | +0,3 % | 1.189 $ | -35 $ | -2,9 % | 1.224 $ | +392 $ | +47,1 % | |||
| HFM Investment Advisors, LLC | 1.192 $ | +524 $ | +78,4 % | 668 $ | -21 $ | -3,0 % | 689 $ | +222 $ | +47,5 % | |||
| OPTIMA CAPITAL LLC | 1.147 $ | |||||||||||
| Park Place Capital Corp | 1.117 $ | +523 $ | +88,0 % | 594 $ | ||||||||
| Vermillion Wealth Management, Inc. | 1.114 $ | |||||||||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| HARBOUR INVESTMENTS, INC. | 968 $ | +894 $ | +1.208,1 % | 74 $ | ||||||||
| LRI Investments, LLC | 968 $ | |||||||||||
| Rossby Financial, LCC | 745 $ | +0 $ | +0,0 % | 745 $ | ||||||||
| Transamerica Financial Advisors, LLC | 744 $ | +150 $ | +25,3 % | 594 $ | -94 $ | -13,7 % | 688 $ | |||||
| Advisory Services Network, LLC | 743 $ | +691 $ | +1.328,8 % | |||||||||
| Godfrey Financial Associates, Inc. | 596 $ | +2 $ | +0,3 % | 594 $ | -18 $ | -2,9 % | 612 $ | |||||
| Cornerstone Financial Management LLC | 520 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 373 $ | +1 $ | +0,3 % | 372 $ | ||||||||
| Hughes Financial Services, LLC | 372 $ | +149 $ | +66,8 % | 223 $ | ||||||||
| Planning Strategies Inc. | 329 $ | +106 $ | +47,5 % | 223 $ | ||||||||
| DecisionPoint Financial, LLC | 299 $ | |||||||||||
| Activest Wealth Management | 298 $ | |||||||||||
| American Capital Advisory, LLC | 298 $ | +149 $ | +100,0 % | 149 $ | -4 $ | -2,6 % | 153 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 298 $ | +149 $ | +100,0 % | 149 $ | ||||||||
| Cornerstone Planning Group LLC | 276 $ | |||||||||||
| CURIO WEALTH, LLC | 223 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 223 $ | |||||||||||
| Dunhill Financial, LLC | 193 $ | -6 $ | -3,0 % | 199 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 198 $ | |||||||||||
| Quaker Wealth Management, LLC | 75 $ | -74 $ | -49,7 % | 149 $ | -4 $ | -2,6 % | 153 $ | |||||
| CENTRAL TRUST Co | 149 $ | -4 $ | -2,6 % | 153 $ | ||||||||
| Manchester Capital Management LLC | 149 $ | |||||||||||
| Abound Wealth Management | 149 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 132 $ | |||||||||||
| DV Trading LLC | 76 $ | |||||||||||
| 3 FACTOR INDEXING, LLC | 75 $ | +0 $ | +0,0 % | 75 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 75 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 74 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Dauntless Investment Group, LLC | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 36.147.912 $ | -3.352.897 $ | +15,8 % | 18.183.898.916 $ | -562.371.375 $ | +2.620,3 % | 18.339.169.675 $ | +392.011.603 $ | +614,2 % | 17.659.522.384 $ | +5.450.164.180 $ | +161,2 % | |