| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 581.673 $ | +53.047 $ | +34,8 % | 1.583.540.241 $ | +289.736.600 $ | +1.292,4 % | 1.254.008.733 $ | -468.636.790 $ | +976,7 % | 1.808.580.595 $ | -145.050.815 $ | +35,5 % | |
| Anchor @ 65 Pte. Ltd. | 223.196.817 $ | +33.847.867 $ | +17,9 % | 189.348.950 $ | -87.208.034 $ | -31,5 % | 276.556.984 $ | -22.299.771 $ | -7,5 % | |||
| VANGUARD GROUP INC | 241.749.102 $ | -16.560.074 $ | -6,4 % | |||||||||
| BlackRock, Inc. | 161.938.073 $ | +41.734.464 $ | +34,7 % | 120.203.609 $ | -46.430.221 $ | -27,9 % | 166.633.830 $ | -1.043.977 $ | -0,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 120.606.753 $ | +13.019.619 $ | +12,1 % | 107.587.134 $ | ||||||||
| MORGAN STANLEY | 96.085.513 $ | +20.308.559 $ | +26,8 % | 75.776.954 $ | -33.555.162 $ | -30,7 % | 109.332.116 $ | +84.333.665 $ | +337,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 31.125.450 $ | +18.350.857 $ | +143,7 % | 12.774.593 $ | -70.693.696 $ | -84,7 % | 83.468.289 $ | -12.283.713 $ | -12,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 72.500.271 $ | +6.440.188 $ | +9,7 % | 66.060.083 $ | ||||||||
| JENNISON ASSOCIATES LLC | 30.703.879 $ | -5.125.815 $ | -14,3 % | 35.829.694 $ | -22.137.168 $ | -38,2 % | 57.966.862 $ | +1.594.481 $ | +2,8 % | |||
| GOLDMAN SACHS GROUP INC | 56.717.152 $ | +32.201.837 $ | +131,4 % | 24.515.315 $ | +7.566.987 $ | +44,6 % | 16.948.328 $ | -1.148.118 $ | -6,3 % | |||
| D. E. Shaw & Co., Inc. | 50.369.859 $ | -2.017.526 $ | -3,9 % | 52.387.385 $ | +1.379.443 $ | +2,7 % | 51.007.942 $ | +29.982.594 $ | +142,6 % | |||
| Parsifal Capital Management, LP | 42.908.764 $ | +6.664.395 $ | +18,4 % | 36.244.369 $ | -15.873.397 $ | -30,5 % | 52.117.766 $ | -75.808.561 $ | -59,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 46.173.585 $ | +11.196.505 $ | +32,0 % | 34.977.080 $ | -15.636.937 $ | -30,9 % | 50.614.017 $ | -568.803 $ | -1,1 % | |||
| STATE STREET CORP | 43.906.756 $ | +10.513.551 $ | +31,5 % | 33.393.205 $ | -13.595.484 $ | -28,9 % | 46.988.689 $ | +722.826 $ | +1,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 37.273.441 $ | +9.808.694 $ | +35,7 % | 27.464.747 $ | +12.617.393 $ | +85,0 % | 14.847.354 $ | +2.522.553 $ | +20,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 37.238.536 $ | +6.198.234 $ | +20,0 % | 31.040.302 $ | -5.041.835 $ | -14,0 % | 36.082.137 $ | +5.381.374 $ | +17,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34.537.405 $ | +9.092.573 $ | +35,7 % | 25.444.832 $ | -4.287.713 $ | -14,4 % | 29.732.545 $ | +25.275.611 $ | +567,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 18.173.125 $ | -6.364.130 $ | -25,9 % | 24.537.255 $ | -6.256.222 $ | -20,3 % | 30.793.477 $ | +1.619.245 $ | +5,6 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.481.000 $ | -6.716.000 $ | -73,0 % | 9.197.000 $ | -16.531.000 $ | -64,3 % | 25.728.000 $ | |||||
| PRUDENTIAL PLC | 15.184.989 $ | -1.489.800 $ | -8,9 % | 16.674.789 $ | -7.642.450 $ | -31,4 % | 24.317.239 $ | -2.506.900 $ | -9,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.041.196 $ | +921.208 $ | +43,5 % | 2.119.988 $ | -20.677.164 $ | -90,7 % | 22.797.152 $ | -5.003.121 $ | -18,0 % | |||
| SG Americas Securities, LLC | 11.442.000 $ | -11.303.000 $ | -49,7 % | 22.745.000 $ | +15.111.000 $ | +197,9 % | 7.634.000 $ | +6.369.000 $ | +503,5 % | |||
| CITADEL ADVISORS LLC | 21.926.110 $ | +17.943.513 $ | +450,5 % | 3.982.597 $ | -6.057.415 $ | -60,3 % | 10.040.012 $ | +1.351.849 $ | +15,6 % | |||
| NORGES BANK | 20.006.487 $ | +5.451.156 $ | +37,5 % | 14.555.331 $ | ||||||||
| Qube Research & Technologies Ltd | 17.458.420 $ | -630.114 $ | -3,5 % | 18.088.534 $ | +4.460.944 $ | +32,7 % | 13.627.590 $ | -201.142 $ | -1,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 17.830.630 $ | +10.671.773 $ | +149,1 % | 7.158.857 $ | +2.225.948 $ | +45,1 % | 4.932.909 $ | +1.264.975 $ | +34,5 % | |||
| NORTHERN TRUST CORP | 17.736.148 $ | +5.134.181 $ | +40,7 % | 12.601.967 $ | -5.086.961 $ | -28,8 % | 17.688.928 $ | -995.386 $ | -5,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.966.674 $ | +2.651.914 $ | +23,4 % | 11.314.760 $ | -5.220.396 $ | -31,6 % | 16.535.156 $ | -500.233 $ | -2,9 % | |||
| FRANKLIN TEMPLETON INC | 972.344 $ | +231.781 $ | +31,3 % | 740.563 $ | -15.782.852 $ | -95,5 % | 16.523.415 $ | -18.176.871 $ | -52,4 % | |||
| Nuveen, LLC | 15.542.811 $ | +2.953.797 $ | +23,5 % | 12.589.014 $ | -3.213.277 $ | -20,3 % | 15.802.291 $ | +1.393.922 $ | +9,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.109.810 $ | -5.476.212 $ | -72,2 % | 7.586.022 $ | -7.932.276 $ | -51,1 % | 15.518.298 $ | -5.440.276 $ | -26,0 % | |||
| Squarepoint Ops LLC | 5.039.512 $ | -120.262 $ | -2,3 % | 5.159.774 $ | -8.906.185 $ | -63,3 % | 14.065.959 $ | +10.820.077 $ | +333,3 % | |||
| FEDERATED HERMES, INC. | 11.336.841 $ | +4.447.712 $ | +64,6 % | 6.889.129 $ | -6.174.694 $ | -47,3 % | 13.063.823 $ | +1.989.640 $ | +18,0 % | |||
| Point72 Asset Management, L.P. | 3.052.640 $ | -3.575.117 $ | -53,9 % | 6.627.757 $ | -6.205.353 $ | -48,4 % | 12.833.110 $ | +11.074.492 $ | +629,7 % | |||
| BANK OF AMERICA CORP /DE/ | 6.968.932 $ | -4.953.395 $ | -41,5 % | 11.922.327 $ | +5.830.339 $ | +95,7 % | 6.091.988 $ | +436.731 $ | +7,7 % | |||
| JPMORGAN CHASE & CO | 4.276.640 $ | -285.397 $ | -6,3 % | 4.562.037 $ | -7.254.075 $ | -61,4 % | 11.816.112 $ | -29.887.822 $ | -71,7 % | |||
| HERALD INVESTMENT MANAGEMENT Ltd | 6.448.553 $ | -913.947 $ | -12,4 % | 7.362.500 $ | -4.444.000 $ | -37,6 % | 11.806.500 $ | +1.306.500 $ | +12,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 11.449.771 $ | +2.013.949 $ | +21,3 % | 9.435.822 $ | ||||||||
| ASHFORD CAPITAL MANAGEMENT INC | 11.151.156 $ | -907.413 $ | -7,5 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 10.508.523 $ | |||||||||||
| Gotham Asset Management, LLC | 7.733.936 $ | +27.555 $ | +0,4 % | 7.706.381 $ | -2.738.968 $ | -26,2 % | 10.445.349 $ | -1.369.442 $ | -11,6 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 7.629.257 $ | +828.418 $ | +12,2 % | 6.800.839 $ | -3.560.934 $ | -34,4 % | 10.361.773 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 8.749.540 $ | +1.776.570 $ | +25,5 % | 6.972.970 $ | -3.338.355 $ | -32,4 % | 10.311.325 $ | -6.459.603 $ | -38,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.206.425 $ | -5.329.810 $ | -55,9 % | 9.536.235 $ | +2.288.672 $ | +31,6 % | ||||||
| JANE STREET GROUP, LLC | 1.753.064 $ | -3.542.246 $ | -66,9 % | 5.295.310 $ | -4.238.634 $ | -44,5 % | 9.533.944 $ | -644.097 $ | -6,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.302.518 $ | +5.236.803 $ | +128,8 % | 4.065.715 $ | -3.356.565 $ | -45,2 % | ||||||
| MARSHALL WACE, LLP | 9.092.375 $ | +5.570.602 $ | +158,2 % | 3.521.773 $ | +2.630.049 $ | +294,9 % | 891.724 $ | -5.583.034 $ | -86,2 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8.475.959 $ | +2.997.752 $ | +54,7 % | 5.478.207 $ | -1.627.445 $ | -22,9 % | 7.105.652 $ | -572.954 $ | -7,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.639.380 $ | -398.082 $ | -5,0 % | 8.037.462 $ | +1.147.689 $ | +16,7 % | 6.889.773 $ | +2.275.294 $ | +49,3 % | |||
| TWO SIGMA ADVISERS, LP | 7.835.349 $ | +190.756 $ | +2,5 % | |||||||||
| Trexquant Investment LP | 7.369.118 $ | +1.042.838 $ | +16,5 % | 6.326.280 $ | +1.464.919 $ | +30,1 % | 4.861.361 $ | +938.528 $ | +23,9 % | |||
| HRT FINANCIAL LP | 7.211.000 $ | +6.425.000 $ | +817,4 % | 786.000 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 6.406.975 $ | +1.666.411 $ | +35,2 % | 4.740.564 $ | -2.315.750 $ | -32,8 % | 7.056.314 $ | -722.348 $ | -9,3 % | |||
| UBS Group AG | 6.717.648 $ | +4.773.043 $ | +245,5 % | 1.944.605 $ | -3.898.140 $ | -66,7 % | 5.842.745 $ | +237.336 $ | +4,2 % | |||
| ROYCE & ASSOCIATES LP | 6.703.580 $ | |||||||||||
| DEUTSCHE BANK AG\ | 3.818.440 $ | +950.623 $ | +33,1 % | 2.867.817 $ | -3.273.896 $ | -53,3 % | 6.141.713 $ | -4.218.265 $ | -40,7 % | |||
| Stoic Point Capital Management LLC | 6.087.288 $ | +1.469.203 $ | +31,8 % | 4.618.085 $ | +1.160.864 $ | +33,6 % | 3.457.221 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 5.885.000 $ | +5.874.000 $ | +53.400,0 % | 11.000 $ | -1.643.000 $ | -99,3 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.510.960 $ | +825.512 $ | +22,4 % | 3.685.448 $ | -1.961.379 $ | -34,7 % | 5.646.827 $ | -774.946 $ | -12,1 % | |||
| Nearwater Capital Markets, Ltd | 5.605.000 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.773.092 $ | -3.683.303 $ | -67,5 % | 5.456.395 $ | +2.518.398 $ | +85,7 % | ||||||
| SCALAR GAUGE MANAGEMENT, LLC | 5.268.700 $ | +3.461.800 $ | +191,6 % | 1.806.900 $ | ||||||||
| NorthCoast Asset Management LLC | 3.587.200 $ | +544.000 $ | +17,9 % | 3.043.200 $ | -1.957.200 $ | -39,1 % | 5.000.400 $ | -1.003.960 $ | -16,7 % | |||
| Engineers Gate Manager LP | 2.999.321 $ | -1.986.356 $ | -39,8 % | 4.985.677 $ | -1.405.582 $ | -22,0 % | ||||||
| BARCLAYS PLC | 1.800.079 $ | +217.739 $ | +13,8 % | 1.582.340 $ | -3.342.014 $ | -67,9 % | 4.924.354 $ | +1.749.182 $ | +55,1 % | |||
| MUFG Securities EMEA plc | 3.553.570 $ | +538.900 $ | +17,9 % | 3.014.670 $ | -1.388.460 $ | -31,5 % | 4.403.130 $ | -355.040 $ | -7,5 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 3.521.061 $ | +533.970 $ | +17,9 % | 2.987.091 $ | -1.375.758 $ | -31,5 % | 4.362.849 $ | -351.792 $ | -7,5 % | |||
| WELLS FARGO & COMPANY/MN | 1.819.697 $ | +1.224.048 $ | +205,5 % | 595.649 $ | -3.571.309 $ | -85,7 % | 4.166.958 $ | -214.251 $ | -4,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.912.212 $ | +2.447.292 $ | +167,1 % | 1.464.920 $ | -242.272 $ | -14,2 % | 1.707.192 $ | +92.987 $ | +5,8 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 2.312.533 $ | +56.000 $ | +2,5 % | 2.256.533 $ | -1.635.764 $ | -42,0 % | 3.892.297 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.149.506 $ | +584.441 $ | +22,8 % | 2.565.065 $ | -1.233.210 $ | -32,5 % | 3.798.275 $ | -219.782 $ | -5,5 % | |||
| Swiss National Bank | 3.156.736 $ | +517.711 $ | +19,6 % | 2.639.025 $ | -1.132.110 $ | -30,0 % | 3.771.135 $ | +222.771 $ | +6,3 % | |||
| EFG International AG | 3.611.543 $ | +1.167.921 $ | +47,8 % | 2.443.622 $ | -1.321.617 $ | -35,1 % | 3.765.239 $ | |||||
| Neo Ivy Capital Management | 709.368 $ | -137.411 $ | -16,2 % | 846.779 $ | -2.608.775 $ | -75,5 % | 3.455.554 $ | +1.426.983 $ | +70,3 % | |||
| CenterBook Partners LP | 2.004.673 $ | -1.196.184 $ | -37,4 % | 3.200.857 $ | +572.258 $ | +21,8 % | 2.628.599 $ | -34.370 $ | -1,3 % | |||
| Odyssean, LLC | 3.065.800 $ | +1.804.574 $ | +143,1 % | 1.261.226 $ | +494.540 $ | +64,5 % | 766.686 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.939.262 $ | +2.362.490 $ | +409,6 % | 576.772 $ | -541.415 $ | -48,4 % | 1.118.187 $ | -1.093.537 $ | -49,4 % | |||
| ALGERT GLOBAL LLC | 2.812.488 $ | +1.600.524 $ | +132,1 % | 1.211.964 $ | -1.253.094 $ | -50,8 % | 2.465.058 $ | |||||
| ExodusPoint Capital Management, LP | 2.786.279 $ | +1.501.031 $ | +116,8 % | 1.285.248 $ | +115.113 $ | +9,8 % | 1.170.135 $ | |||||
| INGALLS & SNYDER LLC | 2.132.000 $ | +297.000 $ | +16,2 % | 1.835.000 $ | -864.000 $ | -32,0 % | 2.699.000 $ | -163.000 $ | -5,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.663.530 $ | |||||||||||
| SEI INVESTMENTS CO | 2.605.630 $ | +563.329 $ | +27,6 % | 2.042.301 $ | -88.633 $ | -4,2 % | 2.130.934 $ | +1.460.948 $ | +218,1 % | |||
| PDT Partners, LLC | 535.020 $ | -152.810 $ | -22,2 % | 687.830 $ | -1.875.361 $ | -73,2 % | 2.563.191 $ | -538.400 $ | -17,4 % | |||
| RHUMBLINE ADVISERS | 2.359.871 $ | +627.152 $ | +36,2 % | 1.732.719 $ | -740.703 $ | -29,9 % | 2.473.422 $ | -468.630 $ | -15,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 929.892 $ | +781.707 $ | +527,5 % | 148.185 $ | -2.278.439 $ | -93,9 % | 2.426.624 $ | -8.348.875 $ | -77,5 % | |||
| Schonfeld Strategic Advisors LLC | 353.787 $ | -303.267 $ | -46,2 % | 657.054 $ | -1.713.425 $ | -72,3 % | 2.370.479 $ | +2.151.666 $ | +983,3 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 559.301 $ | -1.463.902 $ | -72,4 % | 2.023.203 $ | -277.231 $ | -12,1 % | 2.300.434 $ | +1.984.068 $ | +627,1 % | |||
| Nicht ausgewiesen | 2.159.265 $ | -73.427 $ | -3,3 % | 2.232.692 $ | +20.182 $ | +0,9 % | 2.212.510 $ | -174.515 $ | -7,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.707.261 $ | -501.437 $ | -22,7 % | 2.208.698 $ | +447.738 $ | +25,4 % | 1.760.960 $ | +214.210 $ | +13,8 % | |||
| ANGELES WEALTH MANAGEMENT, LLC | 2.101.797 $ | +318.739 $ | +17,9 % | 1.783.058 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.032.037 $ | +265.564 $ | +15,0 % | 1.766.473 $ | +160.108 $ | +10,0 % | 1.606.365 $ | -118.314 $ | -6,9 % | |||
| SCHOLTZ & COMPANY, LLC | 1.974.922 $ | |||||||||||
| Voleon Capital Management LP | 1.421.137 $ | -546.644 $ | -27,8 % | 1.967.781 $ | +1.150.882 $ | +140,9 % | 816.899 $ | +627.113 $ | +330,4 % | |||
| Legal & General Group Plc | 1.701.544 $ | +726.416 $ | +74,5 % | 975.128 $ | -931.260 $ | -48,8 % | 1.906.388 $ | -247.547 $ | -11,5 % | |||
| Creative Planning | 1.864.083 $ | +52.975 $ | +2,9 % | 1.811.108 $ | +597.678 $ | +49,3 % | 1.213.430 $ | -206.306 $ | -14,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 300.428 $ | -54.295 $ | -15,3 % | 354.723 $ | -1.499.592 $ | -80,9 % | 1.854.315 $ | +270.760 $ | +17,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.787.281 $ | +930.060 $ | +108,5 % | 857.221 $ | +296.988 $ | +53,0 % | ||||||
| Quantbot Technologies LP | 1.761.627 $ | -1.525.848 $ | -46,4 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 350.985 $ | -1.405.475 $ | -80,0 % | 1.756.460 $ | ||||||||
| HighTower Advisors, LLC | 1.368.539 $ | +201.938 $ | +17,3 % | 1.166.601 $ | -547.383 $ | -31,9 % | 1.713.984 $ | -138.145 $ | -7,5 % | |||
| Brevan Howard Capital Management LP | 1.693.932 $ | +377.710 $ | +28,7 % | 1.316.222 $ | +777.846 $ | +144,5 % | 538.376 $ | +238.251 $ | +79,4 % | |||
| Invesco Ltd. | 1.644.911 $ | +467.078 $ | +39,7 % | 1.177.833 $ | -390.806 $ | -24,9 % | 1.568.639 $ | -65.566.407 $ | -97,7 % | |||
| IEQ CAPITAL, LLC | 1.592.538 $ | +875.018 $ | +122,0 % | 717.520 $ | +478.390 $ | +200,1 % | 239.130 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.583.000 $ | +572.000 $ | +56,6 % | 1.011.000 $ | -140.000 $ | -12,2 % | 1.151.000 $ | +84.000 $ | +7,9 % | |||
| Register Financial Advisors LLC | 1.581.731 $ | |||||||||||
| XTX Topco Ltd | 1.573.223 $ | +1.329.681 $ | +546,0 % | 243.542 $ | -271.235 $ | -52,7 % | 514.777 $ | |||||
| Graham Capital Management, L.P. | 1.502.356 $ | |||||||||||
| Pictet Asset Management Holding SA | 231.487 $ | -161.105 $ | -41,0 % | 392.592 $ | -1.042.856 $ | -72,7 % | 1.435.448 $ | +1.136.005 $ | +379,4 % | |||
| Magnetar Financial LLC | 358.350 $ | -1.005.584 $ | -73,7 % | 1.363.934 $ | ||||||||
| Legato Capital Management LLC | 1.342.465 $ | +510.758 $ | +61,4 % | 831.707 $ | -400.767 $ | -32,5 % | 1.232.474 $ | +22.623 $ | +1,9 % | |||
| Moran Wealth Management, LLC | 1.278.332 $ | +476.696 $ | +59,5 % | 801.636 $ | +37.839 $ | +5,0 % | 763.797 $ | +23.849 $ | +3,2 % | |||
| Quantinno Capital Management LP | 1.249.803 $ | +210.198 $ | +20,2 % | 1.039.605 $ | +666.520 $ | +178,7 % | 373.085 $ | +97.261 $ | +35,3 % | |||
| Manatuck Hill Partners, LLC | 1.233.100 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.226.542 $ | +339.526 $ | +38,3 % | 887.016 $ | -229.420 $ | -20,5 % | 1.116.436 $ | -316.898 $ | -22,1 % | |||
| CITIGROUP INC | 1.097.560 $ | +703.247 $ | +178,3 % | 394.313 $ | -830.354 $ | -67,8 % | 1.224.667 $ | +797.212 $ | +186,5 % | |||
| Russell Investments Group, Ltd. | 1.206.749 $ | +283.016 $ | +30,6 % | 923.733 $ | -210.008 $ | -18,5 % | 1.133.741 $ | -1.503.914 $ | -57,0 % | |||
| GSA CAPITAL PARTNERS LLP | 1.139.000 $ | +150.000 $ | +15,2 % | 989.000 $ | ||||||||
| MetLife Investment Management, LLC | 1.116.449 $ | +331.218 $ | +42,2 % | 785.231 $ | -347.637 $ | -30,7 % | 1.132.868 $ | -55.399 $ | -4,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.110.238 $ | +178.857 $ | +19,2 % | 931.381 $ | ||||||||
| Walleye Capital LLC | 1.107.032 $ | +859.772 $ | +347,7 % | 247.260 $ | ||||||||
| Cerity Partners LLC | 1.100.767 $ | +443.521 $ | +67,5 % | 657.246 $ | -84.549 $ | -11,4 % | 741.795 $ | +156.014 $ | +26,6 % | |||
| IMC-Chicago, LLC | 1.070.555 $ | +656.870 $ | +158,8 % | 413.685 $ | +205.046 $ | +98,3 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 402.378 $ | -654.082 $ | -61,9 % | 1.056.460 $ | +370.743 $ | +54,1 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 453.937 $ | +98.148 $ | +27,6 % | 355.789 $ | -681.266 $ | -65,7 % | 1.037.055 $ | -215.184 $ | -17,2 % | |||
| FMR LLC | 1.022.508 $ | +309.879 $ | +43,5 % | 712.629 $ | +323.969 $ | +83,4 % | 388.660 $ | -152.436 $ | -28,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.012.443 $ | +1.008.458 $ | +25.306,3 % | 3.985 $ | -990.880 $ | -99,6 % | 994.865 $ | +245.956 $ | +32,8 % | |||
| Jump Financial, LLC | 1.003.979 $ | +428.475 $ | +74,5 % | 575.504 $ | -731.417 $ | -56,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 114.376 $ | -886.316 $ | -88,6 % | 1.000.692 $ | -321.238 $ | -24,3 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 993.778 $ | +331.169 $ | +50,0 % | 662.609 $ | -193.363 $ | -22,6 % | 855.972 $ | +419.226 $ | +96,0 % | |||
| ROYAL BANK OF CANADA | 90.000 $ | +17.000 $ | +23,3 % | 73.000 $ | -912.000 $ | -92,6 % | 985.000 $ | -553.000 $ | -36,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 631.313 $ | +29.406 $ | +4,9 % | 601.907 $ | -381.519 $ | -38,8 % | 983.426 $ | -79.297 $ | -7,5 % | |||
| PANAGORA ASSET MANAGEMENT INC | 976.593 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 875.905 $ | +205.593 $ | +30,7 % | 670.312 $ | -277.819 $ | -29,3 % | 948.131 $ | +21.023 $ | +2,3 % | |||
| Vontobel Holding Ltd. | 356.926 $ | -586.742 $ | -62,2 % | 943.668 $ | ||||||||
| FIRST TRUST ADVISORS LP | 912.878 $ | -2.952.452 $ | -76,4 % | |||||||||
| D.A. DAVIDSON & CO. | 657.971 $ | +103.671 $ | +18,7 % | 554.300 $ | -337.091 $ | -37,8 % | 891.391 $ | -84.049 $ | -8,6 % | |||
| Potomac Capital Management, Inc. | 846.355 $ | |||||||||||
| Mariner, LLC | 807.326 $ | +467.770 $ | +137,8 % | 339.556 $ | +54.360 $ | +19,1 % | 285.196 $ | +116.048 $ | +68,6 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 801.605 $ | +553.537 $ | +223,1 % | 248.068 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 799.964 $ | |||||||||||
| Smith Group Asset Management, LLC | 702.172 $ | +111.411 $ | +18,9 % | 590.761 $ | -200.483 $ | -25,3 % | 791.244 $ | -39.590 $ | -4,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 751.765 $ | +114.005 $ | +17,9 % | 637.760 $ | -148.220 $ | -18,9 % | 785.980 $ | -48.126 $ | -5,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 780.000 $ | -463.000 $ | -37,2 % | |||||||||
| ALLSTATE CORP | 773.266 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 552.155 $ | +171.626 $ | +45,1 % | 380.529 $ | -389.491 $ | -50,6 % | 770.020 $ | +33.786 $ | +4,6 % | |||
| Laurion Capital Management LP | 751.393 $ | |||||||||||
| Janus Henderson Group Ltd. | 506.693 $ | -234.022 $ | -31,6 % | 740.715 $ | -59.438 $ | -7,4 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 421.429 $ | +79.811 $ | +23,4 % | 341.618 $ | -391.746 $ | -53,4 % | 733.364 $ | -250.827 $ | -25,5 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 732.069 $ | +630.445 $ | +620,4 % | 101.624 $ | -98.159 $ | -49,1 % | ||||||
| Centiva Capital, LP | 114.970 $ | -584.262 $ | -83,6 % | 699.232 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 697.287 $ | +430.945 $ | +161,8 % | 266.342 $ | +58.287 $ | +28,0 % | 208.055 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 688.866 $ | +285.157 $ | +70,6 % | 403.709 $ | -185.935 $ | -31,5 % | 589.644 $ | -690.289 $ | -53,9 % | |||
| Man Group plc | 687.953 $ | +247.723 $ | +56,3 % | 440.230 $ | -376.794 $ | -46,1 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 677.860 $ | |||||||||||
| Woodline Partners LP | 276.539 $ | -392.959 $ | -58,7 % | 669.498 $ | ||||||||
| TWINBEECH CAPITAL LP | 647.270 $ | -950.484 $ | -59,5 % | |||||||||
| LPL Financial LLC | 149.149 $ | +41.239 $ | +38,2 % | 107.910 $ | -514.029 $ | -82,6 % | 621.939 $ | -168.623 $ | -21,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 492.119 $ | +74.630 $ | +17,9 % | 417.489 $ | -192.282 $ | -31,5 % | 609.771 $ | -49.168 $ | -7,5 % | |||
| OKABENA INVESTMENT SERVICES INC | 604.465 $ | -100.209 $ | -14,2 % | |||||||||
| Vanguard Global Advisers, LLC | 604.084 $ | +91.609 $ | +17,9 % | 512.475 $ | ||||||||
| Jupiter Topco LLC | 580.982 $ | |||||||||||
| ProShare Advisors LLC | 486.524 $ | +125.923 $ | +34,9 % | 360.601 $ | -220.293 $ | -37,9 % | 580.894 $ | +82.277 $ | +16,5 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 410.708 $ | -157.435 $ | -27,7 % | 568.143 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 560.971 $ | +198.592 $ | +54,8 % | 362.379 $ | -166.899 $ | -31,5 % | 529.278 $ | -22.880 $ | -4,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 559.920 $ | +281.559 $ | +101,1 % | 278.361 $ | ||||||||
| HSBC HOLDINGS PLC | 261.968 $ | -290.976 $ | -52,6 % | 552.944 $ | -15.500.234 $ | -96,6 % | ||||||
| LAVELLE CAPITAL LP | 547.822 $ | |||||||||||
| STRS OHIO | 544.488 $ | -275.058 $ | -33,6 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 158.906 $ | -377.012 $ | -70,3 % | 535.918 $ | -185.643 $ | -25,7 % | ||||||
| VARCOV Co. | 535.076 $ | |||||||||||
| TT International Asset Management LTD | 534.000 $ | -1.559.955 $ | -74,5 % | |||||||||
| Arizona State Retirement System | 434.197 $ | +67.805 $ | +18,5 % | 366.392 $ | -166.637 $ | -31,3 % | 533.029 $ | -8.051 $ | -1,5 % | |||
| EntryPoint Capital, LLC | 461.841 $ | -61.523 $ | -11,8 % | 523.364 $ | +302.860 $ | +137,3 % | 220.504 $ | |||||
| Rockefeller Capital Management L.P. | 472.356 $ | +59.118 $ | +14,3 % | 413.238 $ | -109.318 $ | -20,9 % | 522.556 $ | +91.829 $ | +21,3 % | |||
| Arax Advisory Partners | 515.705 $ | +510.103 $ | +9.105,7 % | 5.602 $ | -1.121 $ | -16,7 % | 6.723 $ | -37.751 $ | -84,9 % | |||
| ZACKS INVESTMENT MANAGEMENT | 506.295 $ | |||||||||||
| Walleye Trading LLC | 506.154 $ | +199.932 $ | +65,3 % | 306.222 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 501.096 $ | |||||||||||
| Handelsbanken Fonder AB | 497.000 $ | +203.000 $ | +69,0 % | 294.000 $ | -135.000 $ | -31,5 % | 429.000 $ | -35.000 $ | -7,5 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 270.946 $ | -308 $ | -0,1 % | 271.254 $ | -223.841 $ | -45,2 % | 495.095 $ | -39.891 $ | -7,5 % | |||
| CWM, LLC | 492.314 $ | +262.314 $ | +114,0 % | 230.000 $ | +113.000 $ | +96,6 % | ||||||
| Vident Advisory, LLC | 485.864 $ | +129.030 $ | +36,2 % | 356.834 $ | +28.911 $ | +8,8 % | ||||||
| Sciencast Management LP | 476.524 $ | |||||||||||
| AVIVA PLC | 472.333 $ | |||||||||||
| Verition Fund Management LLC | 469.482 $ | -46.772 $ | -9,1 % | |||||||||
| Nicht ausgewiesen | 449.375 $ | |||||||||||
| Pinegrove Venture Partners, LLC | 362.195 $ | +54.927 $ | +17,9 % | 307.268 $ | -141.518 $ | -31,5 % | 448.786 $ | -36.187 $ | -7,5 % | |||
| Vanguard Investments Australia, Ltd. | 437.941 $ | +139.841 $ | +46,9 % | 298.100 $ | ||||||||
| GROUP ONE TRADING LLC | 358.720 $ | +144.650 $ | +67,6 % | 214.070 $ | -222.757 $ | -51,0 % | 436.827 $ | +136.807 $ | +45,6 % | |||
| Entropy Technologies, LP | 433.681 $ | +242.882 $ | +127,3 % | 190.799 $ | -33.830 $ | -15,1 % | 224.629 $ | |||||
| Cetera Investment Advisers | 320.628 $ | +152.120 $ | +90,3 % | 168.508 $ | -260.318 $ | -60,7 % | 428.826 $ | +195.195 $ | +83,5 % | |||
| KLP KAPITALFORVALTNING AS | 353.115 $ | +53.550 $ | +17,9 % | 299.565 $ | -107.412 $ | -26,4 % | 406.977 $ | +48.238 $ | +13,4 % | |||
| INCEPTIONR LLC | 174.509 $ | -230.787 $ | -56,9 % | 405.296 $ | +170.104 $ | +72,3 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 378.158 $ | +144.088 $ | +61,6 % | 234.070 $ | +53.069 $ | +29,3 % | 181.001 $ | -53.875 $ | -22,9 % | |||
| Ausbil Investment Management Ltd | 358.266 $ | |||||||||||
| Focus Partners Wealth | 203.730 $ | -51.262 $ | -20,1 % | 254.992 $ | -102.023 $ | -28,6 % | 357.015 $ | -213.211 $ | -37,4 % | |||
| M&T BANK CORP | 279.913 $ | +33.376 $ | +13,5 % | 246.537 $ | -104.978 $ | -29,9 % | 351.515 $ | +11.433 $ | +3,4 % | |||
| GWN SECURITIES INC. | 343.930 $ | |||||||||||
| AlphaQuest LLC | 342.444 $ | -33.812 $ | -9,0 % | |||||||||
| Quadrature Capital Ltd | 335.089 $ | |||||||||||
| TRUIST FINANCIAL CORP | 317.635 $ | +120.369 $ | +61,0 % | 197.266 $ | +27.794 $ | +16,4 % | 169.472 $ | |||||
| PRUDENTIAL FINANCIAL INC | 312.591 $ | +89.724 $ | +40,3 % | 222.867 $ | -388.640 $ | -63,6 % | ||||||
| Lighthouse Investment Partners, LLC | 198.865 $ | +11.185 $ | +6,0 % | 187.680 $ | -113.733 $ | -37,7 % | 301.413 $ | |||||
| CAXTON ASSOCIATES LLP | 298.623 $ | +70.297 $ | +30,8 % | 228.326 $ | ||||||||
| Pacer Advisors, Inc. | 256.000 $ | -40.982 $ | -13,8 % | 296.982 $ | +119.849 $ | +67,7 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 291.438 $ | +177.821 $ | +156,5 % | 113.617 $ | ||||||||
| Jain Global LLC | 202.318 $ | +57.852 $ | +40,0 % | 144.466 $ | -145.918 $ | -50,3 % | 290.384 $ | -643.958 $ | -68,9 % | |||
| Advisors Asset Management, Inc. | 287.458 $ | +108.223 $ | +60,4 % | 179.235 $ | +21.000 $ | +13,3 % | 158.235 $ | +104.394 $ | +193,9 % | |||
| Tower Research Capital LLC (TRC) | 264.186 $ | +80.110 $ | +43,5 % | 184.076 $ | +41.551 $ | +29,2 % | 142.525 $ | -41.378 $ | -22,5 % | |||
| MANGROVE PARTNERS IM, LLC | 243.180 $ | -20.299 $ | -7,7 % | 263.479 $ | ||||||||
| UNIQUE WEALTH, LLC | 255.104 $ | -20.570 $ | -7,5 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 248.537 $ | +40.857 $ | +19,7 % | 207.680 $ | ||||||||
| PharVision Advisers, LLC | 102.071 $ | -145.004 $ | -58,7 % | 247.075 $ | -61.080 $ | -19,8 % | ||||||
| Merit Financial Group, LLC | 240.410 $ | +130.094 $ | +117,9 % | 110.316 $ | ||||||||
| Corient Private Wealth LP | 240.087 $ | |||||||||||
| DRW Securities, LLC | 240.046 $ | |||||||||||
| Papamarkou Wellner Asset Management inc. | 227.227 $ | +34.459 $ | +17,9 % | 192.768 $ | ||||||||
| Integrated Quantitative Investments LLC | 223.740 $ | -18.041 $ | -7,5 % | |||||||||
| Balboa Wealth Partners | 220.422 $ | +29.442 $ | +15,4 % | 190.980 $ | -3.286 $ | -1,7 % | 194.266 $ | +5.755 $ | +3,1 % | |||
| Jefferies Financial Group Inc. | 214.350 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 211.667 $ | +77.719 $ | +58,0 % | 133.948 $ | -47.088 $ | -26,0 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 200.016 $ | -214.260 $ | -51,7 % | |||||||||
| Catalyst Funds Management Pty Ltd | 199.549 $ | |||||||||||
| State of Wyoming | 15.758 $ | -180.633 $ | -92,0 % | 196.391 $ | -109.153 $ | -35,7 % | ||||||
| BLAIR WILLIAM & CO/IL | 116.973 $ | -73.320 $ | -38,5 % | 190.293 $ | +416 $ | +0,2 % | ||||||
| EverSource Wealth Advisors, LLC | 190.065 $ | +53.320 $ | +39,0 % | 136.745 $ | -10.642 $ | -7,2 % | 147.387 $ | +11.396 $ | +8,4 % | |||
| nVerses Capital, LLC | 188.987 $ | |||||||||||
| XPONANCE LLC | 184.887 $ | +56.626 $ | +44,1 % | 128.261 $ | -31.780 $ | -19,9 % | 160.041 $ | +4.928 $ | +3,2 % | |||
| AXQ CAPITAL, LP | 184.248 $ | -57.023 $ | -23,6 % | |||||||||
| Ameritas Investment Partners, Inc. | 172.612 $ | +59.139 $ | +52,1 % | 113.473 $ | -52.262 $ | -31,5 % | 165.735 $ | -996 $ | -0,6 % | |||
| Robeco Institutional Asset Management B.V. | 109.032 $ | -56.217 $ | -34,0 % | 165.249 $ | +9.370 $ | +6,0 % | ||||||
| STIFEL FINANCIAL CORP | 160.483 $ | +9.539 $ | +6,3 % | |||||||||
| Headlands Technologies LLC | 160.310 $ | |||||||||||
| WINTON GROUP Ltd | 158.346 $ | |||||||||||
| SIMPLEX TRADING, LLC | 119.969 $ | +47.161 $ | +64,8 % | 72.808 $ | -84.482 $ | -53,7 % | 157.290 $ | -1.467.710 $ | -90,3 % | |||
| CIBC Asset Management Inc | 105.732 $ | -48.697 $ | -31,5 % | 154.429 $ | ||||||||
| State of Alaska, Department of Revenue | 121.000 $ | +18.000 $ | +17,5 % | 103.000 $ | -48.000 $ | -31,8 % | 151.000 $ | -4.000 $ | -2,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 145.427 $ | +43.128 $ | +42,2 % | 102.299 $ | -50.458 $ | -33,0 % | ||||||
| Summit Trail Advisors, LLC | 120.754 $ | -22.571 $ | -15,7 % | 143.325 $ | ||||||||
| MQS Management LLC | 142.535 $ | |||||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 141.801 $ | |||||||||||
| BRIGHTON JONES LLC | 139.139 $ | |||||||||||
| Aquatic Capital Management LLC | 7.437 $ | -127.560 $ | -94,5 % | 134.997 $ | -19.756 $ | -12,8 % | ||||||
| Bayforest Capital Ltd | 131.828 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 130.585 $ | +14.515 $ | +12,5 % | 116.070 $ | ||||||||
| Smartleaf Asset Management LLC | 9.985 $ | +1.533 $ | +18,1 % | 8.452 $ | -121.218 $ | -93,5 % | 129.670 $ | +115.097 $ | +789,8 % | |||
| Covestor Ltd | 127.000 $ | +67.000 $ | +111,7 % | 60.000 $ | -49.000 $ | -45,0 % | 109.000 $ | +46.000 $ | +73,0 % | |||
| Numerai GP LLC | 122.546 $ | |||||||||||
| GREENLEAF TRUST | 122.324 $ | |||||||||||
| US BANCORP \DE\ | 22.678 $ | -5.490 $ | -19,5 % | 28.168 $ | -92.258 $ | -76,6 % | 120.426 $ | +917 $ | +0,8 % | |||
| Sequoia Financial Advisors, LLC | 118.314 $ | |||||||||||
| Greenwich Wealth Management LLC | 115.000 $ | |||||||||||
| Ethic Inc. | 114.891 $ | +4.080 $ | +3,7 % | 110.811 $ | ||||||||
| Versant Capital Management, Inc | 113.569 $ | +23.396 $ | +25,9 % | 90.173 $ | +29.851 $ | +49,5 % | 60.322 $ | +36.778 $ | +156,2 % | 23.544 $ | -10.739 $ | -31,3 % |
| SBI Okasan Asset Management Co.Ltd. | 88.560 $ | +13.600 $ | +18,1 % | 74.960 $ | -37.280 $ | -33,2 % | 112.240 $ | |||||
| DSM CAPITAL PARTNERS LLC | 110.449 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 99.256 $ | |||||||||||
| Catalyst Capital Advisors LLC | 7.847 $ | +1.190 $ | +17,9 % | 6.657 $ | -89.184 $ | -93,1 % | 95.841 $ | -7.728 $ | -7,5 % | |||
| KBC Group NV | 71.000 $ | +11.000 $ | +18,3 % | 60.000 $ | -28.000 $ | -31,8 % | 88.000 $ | +41.000 $ | +87,2 % | |||
| AMALGAMATED BANK | 64.000 $ | -2.000 $ | -3,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 2.500 $ | -59.144 $ | -95,9 % | 61.644 $ | +61.614 $ | +205.380,0 % | ||||||
| GAMMA Investing LLC | 58.080 $ | +15.325 $ | +35,8 % | 42.755 $ | +14.111 $ | +49,3 % | 28.644 $ | -10.623 $ | -27,1 % | 39.267 $ | -4.442 $ | -10,2 % |
| Allworth Financial LP | 56.779 $ | +33.802 $ | +147,1 % | 22.977 $ | +4.156 $ | +22,1 % | 18.821 $ | -446.955 $ | -96,0 % | |||
| FIFTH THIRD BANCORP | 53.685 $ | +51.356 $ | +2.205,1 % | 2.329 $ | +787 $ | +51,0 % | 1.542 $ | -124 $ | -7,4 % | |||
| SIGNATUREFD, LLC | 53.068 $ | +9.075 $ | +20,6 % | 43.993 $ | +29.228 $ | +198,0 % | 14.765 $ | -1.101 $ | -6,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 47.093 $ | +30.831 $ | +189,6 % | 16.262 $ | -8.421 $ | -34,1 % | 24.683 $ | -1.014 $ | -3,9 % | |||
| Kemnay Advisory Services Inc. | 46.990 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 34.459 $ | +1.070 $ | +3,2 % | 33.389 $ | -8.890 $ | -21,0 % | 42.279 $ | -239.480 $ | -85,0 % | |||
| Vestcor Inc | 42.000 $ | -3.000 $ | -6,7 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 34.302 $ | +5.990 $ | +21,2 % | 28.312 $ | +24.312 $ | +607,8 % | 4.000 $ | -1.599 $ | -28,6 % | |||
| Farther Finance Advisors, LLC | 33.876 $ | +12.860 $ | +61,2 % | 21.016 $ | +9.498 $ | +82,5 % | 11.518 $ | +850 $ | +8,0 % | 10.668 $ | +1.992 $ | +23,0 % |
| JONES FINANCIAL COMPANIES LLLP | 30.862 $ | -120 $ | -0,4 % | 30.982 $ | +23.898 $ | +337,4 % | 7.084 $ | -745 $ | -9,5 % | |||
| Kestra Advisory Services, LLC | 27.738 $ | |||||||||||
| Larson Financial Group LLC | 4.574 $ | -22.197 $ | -82,9 % | 26.771 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 18.171 $ | -4.558 $ | -20,1 % | 22.729 $ | -2.271 $ | -9,1 % | 25.000 $ | +6.000 $ | +31,6 % | |||
| Global Retirement Partners, LLC | 7.780 $ | -16.305 $ | -67,7 % | 24.085 $ | -2.393 $ | -9,0 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 23.680 $ | -156 $ | -0,7 % | 23.836 $ | -5.119 $ | -17,7 % | ||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 14.265 $ | -6.570 $ | -31,5 % | 20.835 $ | -1.680 $ | -7,5 % | ||||||
| Kilter Group LLC | 20.761 $ | +11.755 $ | +130,5 % | 9.006 $ | +8.755 $ | +3.488,0 % | 251 $ | -20 $ | -7,4 % | |||
| Nicht ausgewiesen | 13.788 $ | -6.687 $ | -32,7 % | 20.475 $ | +7.011 $ | +52,1 % | ||||||
| Nykredit A/S | 20.111 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 19.662 $ | +7.261 $ | +58,6 % | 12.401 $ | -239 $ | -1,9 % | 12.640 $ | +632 $ | +5,3 % | |||
| MACQUARIE GROUP LTD | 18.821 $ | +18.811 $ | +188.110,0 % | 10 $ | -4 $ | -28,6 % | 14 $ | -28.412.032 $ | -100,0 % | |||
| Parallel Advisors, LLC | 17.914 $ | +1.994 $ | +12,5 % | 15.920 $ | -1.415 $ | -8,2 % | 17.335 $ | -3.514 $ | -16,9 % | |||
| Quarry LP | 6.479 $ | +5.252 $ | +428,0 % | 1.227 $ | -15.455 $ | -92,6 % | 16.682 $ | -34.157 $ | -67,2 % | |||
| Essential Partners LLC | 12.006 $ | +5.007 $ | +71,5 % | 6.999 $ | -9.211 $ | -56,8 % | 16.210 $ | +2.551 $ | +18,7 % | |||
| Destiny Wealth Partners, LLC | 14.788 $ | |||||||||||
| IFP Advisors, Inc | 13.934 $ | +6.336 $ | +83,4 % | 7.598 $ | +4.167 $ | +121,5 % | 3.431 $ | +3.251 $ | +1.806,1 % | |||
| Sterling Capital Management LLC | 6.681 $ | -2.563 $ | -27,7 % | 9.244 $ | -4.090 $ | -30,7 % | 13.334 $ | +8.501 $ | +175,9 % | |||
| Advisory Services Network, LLC | 12.193 $ | -6.885 $ | -36,1 % | |||||||||
| Bullock Wealth Management Group | 10.687 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.195 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 504 $ | -9.608 $ | -95,0 % | 10.112 $ | ||||||||
| Marquette Asset Management, LLC | 6.787 $ | +1.383 $ | +25,6 % | 5.404 $ | -3.479 $ | -39,2 % | 8.883 $ | +76 $ | +0,9 % | 8.807 $ | +5.129 $ | +139,5 % |
| Torren Management, LLC | 3.318 $ | +503 $ | +17,9 % | 2.815 $ | -5.311 $ | -65,4 % | 8.126 $ | |||||
| Root Financial Partners, LLC | 7.418 $ | |||||||||||
| True Wealth Design, LLC | 6.670 $ | +3.170 $ | +90,6 % | 3.500 $ | +1.235 $ | +54,5 % | 2.265 $ | +268 $ | +13,4 % | |||
| Bell Investment Advisors, Inc | 6.525 $ | |||||||||||
| Leonteq Securities AG | 5.067 $ | +768 $ | +17,9 % | 4.299 $ | -1.979 $ | -31,5 % | 6.278 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 5.740 $ | |||||||||||
| COMERICA BANK | 5.737 $ | -10.714 $ | -65,1 % | |||||||||
| North Star Investment Management Corp. | 1.166 $ | -3.532 $ | -75,2 % | 4.698 $ | +3.615 $ | +333,8 % | 1.083 $ | |||||
| Private Wealth Management Group, LLC | 1.940 $ | -1.284 $ | -39,8 % | 3.224 $ | +821 $ | +34,2 % | 2.403 $ | -194 $ | -7,5 % | |||
| HUNTINGTON NATIONAL BANK | 2.577 $ | +896 $ | +53,3 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 2.459 $ | -28.597 $ | -92,1 % | |||||||||
| Basecamp Wealth Advisors LLC | 2.388 $ | +828 $ | +53,1 % | 1.560 $ | -718 $ | -31,5 % | 2.278 $ | |||||
| Physician Wealth Advisors, Inc. | 2.175 $ | +292 $ | +15,5 % | 1.883 $ | +1.369 $ | +266,3 % | 514 $ | |||||
| Cornerstone Financial Management LLC | 2.119 $ | +1.615 $ | +320,4 % | 504 $ | -135 $ | -21,1 % | 639 $ | |||||
| HARBOUR INVESTMENTS, INC. | 2.085 $ | +316 $ | +17,9 % | 1.769 $ | +519 $ | +41,5 % | 1.250 $ | |||||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| SBI Securities Co., Ltd. | 437 $ | -1.037 $ | -70,4 % | 1.474 $ | -512 $ | -25,8 % | 1.986 $ | -130 $ | -6,1 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.708 $ | -138 $ | -7,5 % | |||||||||
| Wealth Preservation Advisors, LLC | 1.436 $ | |||||||||||
| NewEdge Advisors, LLC | 1.292 $ | -328 $ | -20,2 % | |||||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| SJS Investment Consulting Inc. | 897 $ | +573 $ | +176,9 % | 324 $ | +60 $ | +22,7 % | 264 $ | |||||
| Fulcrum Asset Management LLP | 775 $ | |||||||||||
| MAI Capital Management | 619 $ | |||||||||||
| Rialto Wealth Management, LLC | 595 $ | |||||||||||
| Fortitude Family Office, LLC | 572 $ | |||||||||||
| Bare Financial Services, Inc | 572 $ | +72 $ | +14,4 % | 500 $ | ||||||||
| Parkside Financial Bank & Trust | 571 $ | -1.681 $ | -74,6 % | |||||||||
| OPTIMA CAPITAL LLC | 528 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 466 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 408 $ | +83 $ | +25,5 % | 325 $ | +49 $ | +17,8 % | 276 $ | -4.317 $ | -94,0 % | |||
| Clearstead Advisors, LLC | 405 $ | +321 $ | +382,1 % | 84 $ | -1.102 $ | -92,9 % | ||||||
| Godfrey Financial Associates, Inc. | 280 $ | +42 $ | +17,6 % | 238 $ | -109 $ | -31,4 % | 347 $ | |||||
| Keating Financial Advisory Services, Inc. | 304 $ | +12 $ | +4,1 % | 292 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 291 $ | +44 $ | +17,8 % | 247 $ | ||||||||
| Navalign, LLC | 278 $ | |||||||||||
| Sunbelt Securities, Inc. | 190 $ | -46 $ | -19,5 % | 236 $ | ||||||||
| Private Wealth Asset Management, LLC | 224 $ | +34 $ | +17,9 % | 190 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 171 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 67 $ | -85 $ | -55,9 % | 152 $ | +138 $ | +985,7 % | 14 $ | |||||
| Ameritas Advisory Services, LLC | 67 $ | |||||||||||
| Dunhill Financial, LLC | 34 $ | -17 $ | -33,3 % | 51 $ | ||||||||
| Transamerica Financial Advisors, LLC | 44 $ | |||||||||||
| Hughes Financial Services, LLC | 34 $ | -4 $ | -10,5 % | 38 $ | ||||||||
| Silver Grove Financial Group, Inc. | 22 $ | |||||||||||
| 581.673 $ | +53.047 $ | +34,8 % | 1.583.540.241 $ | +289.736.600 $ | +1.292,4 % | 1.254.008.733 $ | -468.636.790 $ | +976,7 % | 1.808.580.595 $ | -145.050.815 $ | +35,5 % | |