| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 974.515 $ | +3.879 $ | +26,4 % | 4.164.101.776 $ | +1.451.816.504 $ | +1.598,9 % | 2.756.183.959 $ | +337.975.230 $ | +152,5 % | 2.435.470.800 $ | -615.857.492 $ | +98,7 % | |
| FMR LLC | 487.703.564 $ | +319.468.809 $ | +189,9 % | 168.234.755 $ | +165.222.900 $ | +5.485,8 % | 3.011.855 $ | -36.683.687 $ | -92,4 % | |||
| BlackRock, Inc. | 410.751.833 $ | +180.629.220 $ | +78,5 % | 230.122.613 $ | +15.381.696 $ | +7,2 % | 214.740.917 $ | -60.434.821 $ | -22,0 % | |||
| NASPERS LTD | 210.632.144 $ | -140.463.937 $ | -40,0 % | 351.096.081 $ | -63.604.363 $ | -15,3 % | ||||||
| BAILLIE GIFFORD & CO | 277.517.910 $ | +92.325.040 $ | +49,9 % | 185.192.870 $ | +24.304.769 $ | +15,1 % | 160.888.101 $ | +32.634.029 $ | +25,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 231.250.493 $ | +114.324.212 $ | +97,8 % | 116.926.281 $ | ||||||||
| VANGUARD GROUP INC | 221.444.750 $ | -41.717.511 $ | -15,9 % | |||||||||
| GOLDMAN SACHS GROUP INC | 193.307.024 $ | +157.550.277 $ | +440,6 % | 35.756.747 $ | +7.935.740 $ | +28,5 % | 27.821.007 $ | -21.886.788 $ | -44,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 179.161.563 $ | +61.209.963 $ | +51,9 % | 117.951.600 $ | ||||||||
| STATE STREET CORP | 154.031.393 $ | +93.222.955 $ | +153,3 % | 60.808.438 $ | +8.574.720 $ | +16,4 % | 52.233.718 $ | -6.708.875 $ | -11,4 % | |||
| GENERATION INVESTMENT MANAGEMENT LLP | 109.636.891 $ | -10.901.763 $ | -9,0 % | 120.538.654 $ | +14.384.638 $ | +13,6 % | 106.154.016 $ | -19.230.800 $ | -15,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 106.739.176 $ | +39.545.256 $ | +58,9 % | 67.193.920 $ | +9.915.608 $ | +17,3 % | 57.278.312 $ | -9.272.817 $ | -13,9 % | |||
| MARSHALL WACE, LLP | 106.616.293 $ | +6.338.086 $ | +6,3 % | 100.278.207 $ | +17.537.381 $ | +21,2 % | 82.740.826 $ | +7.774.777 $ | +10,4 % | |||
| CITADEL ADVISORS LLC | 4.988.466 $ | -10.792.462 $ | -68,4 % | 15.780.928 $ | -72.046.192 $ | -82,0 % | 87.827.120 $ | -7.108.856 $ | -7,5 % | |||
| Divisadero Street Capital Management, LP | 83.344.717 $ | +66.835.479 $ | +404,8 % | 16.509.238 $ | +15.661.049 $ | +1.846,4 % | 848.189 $ | -153.658 $ | -15,3 % | |||
| BANK OF AMERICA CORP /DE/ | 27.756.600 $ | -53.002.287 $ | -65,6 % | 80.758.887 $ | +68.319.125 $ | +549,2 % | 12.439.762 $ | +4.651.426 $ | +59,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 77.251.554 $ | +28.109.909 $ | +57,2 % | 49.141.645 $ | +10.698.398 $ | +27,8 % | 38.443.247 $ | -7.419.489 $ | -16,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54.322.423 $ | -19.913.748 $ | -26,8 % | 74.236.171 $ | +7.921.692 $ | +11,9 % | 66.314.479 $ | -24.215.982 $ | -26,7 % | |||
| Capital International Investors | 66.913.324 $ | +25.598.664 $ | +62,0 % | 41.314.660 $ | +16.986.723 $ | +69,8 % | 24.327.937 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 63.690.138 $ | +18.174.539 $ | +39,9 % | 45.515.599 $ | +6.427.871 $ | +16,4 % | 39.087.728 $ | -8.105.663 $ | -17,2 % | |||
| Lead Edge Capital Management, LLC | 60.232.971 $ | +1.126.436 $ | +1,9 % | 59.106.535 $ | +3.072.836 $ | +5,5 % | 56.033.699 $ | +13.083.313 $ | +30,5 % | |||
| MORGAN STANLEY | 54.407.338 $ | +38.587.434 $ | +243,9 % | 15.819.904 $ | +3.137.954 $ | +24,7 % | 12.681.950 $ | -13.538.506 $ | -51,6 % | |||
| D. E. Shaw & Co., Inc. | 49.775.904 $ | +13.255.057 $ | +36,3 % | 36.520.847 $ | +13.931.185 $ | +61,7 % | 22.589.662 $ | +13.726.439 $ | +154,9 % | |||
| First Eagle Investment Management, LLC | 48.080.834 $ | +35.051.950 $ | +269,0 % | 13.028.884 $ | +4.176.819 $ | +47,2 % | 8.852.065 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 44.914.817 $ | +13.918.804 $ | +44,9 % | 30.996.013 $ | +19.764.828 $ | +176,0 % | 11.231.185 $ | +7.422.152 $ | +194,9 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 44.344.718 $ | +14.021.685 $ | +46,2 % | 30.323.033 $ | ||||||||
| JANE STREET GROUP, LLC | 11.347.707 $ | -32.042.852 $ | -73,8 % | 43.390.559 $ | +35.669.762 $ | +462,0 % | 7.720.797 $ | -7.383.761 $ | -48,9 % | |||
| NORTHERN TRUST CORP | 43.119.506 $ | +18.748.174 $ | +76,9 % | 24.371.332 $ | +3.794.662 $ | +18,4 % | 20.576.670 $ | -5.187.306 $ | -20,1 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23.642.550 $ | -18.823.150 $ | -44,3 % | 42.465.700 $ | +9.345.700 $ | +28,2 % | 33.120.000 $ | -3.310.500 $ | -9,1 % | |||
| BARCLAYS PLC | 11.151.530 $ | -19.954.032 $ | -64,1 % | 31.105.562 $ | -11.207.157 $ | -26,5 % | 42.312.719 $ | -19.081.379 $ | -31,1 % | |||
| Nuveen, LLC | 40.617.499 $ | +21.121.198 $ | +108,3 % | 19.496.301 $ | +2.863.119 $ | +17,2 % | 16.633.182 $ | -6.788.875 $ | -29,0 % | |||
| Azora Capital LP | 39.738.038 $ | +8.524.972 $ | +27,3 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.449.463 $ | +15.343.230 $ | +69,4 % | 22.106.233 $ | +2.367.086 $ | +12,0 % | 19.739.147 $ | -3.514.140 $ | -15,1 % | |||
| ArrowMark Colorado Holdings LLC | 18.838.070 $ | -294.091 $ | -1,5 % | 19.132.161 $ | -17.083.621 $ | -47,2 % | 36.215.782 $ | -53.943.544 $ | -59,8 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 35.192.664 $ | +12.403.783 $ | +54,4 % | 22.788.881 $ | +8.950.241 $ | +64,7 % | 13.838.640 $ | -2.507.000 $ | -15,3 % | |||
| Siren, L.L.C. | 34.584.703 $ | +10.401.646 $ | +43,0 % | 24.183.057 $ | +1.850.917 $ | +8,3 % | 22.332.140 $ | -4.045.677 $ | -15,3 % | |||
| NORGES BANK | 30.648.857 $ | +16.778.091 $ | +121,0 % | 13.870.766 $ | ||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 29.857.693 $ | |||||||||||
| LB Partners LLC | 28.415.880 $ | +4.453.394 $ | +18,6 % | 23.962.486 $ | +6.727.832 $ | +39,0 % | 17.234.654 $ | +680.635 $ | +4,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 28.155.700 $ | +9.565.219 $ | +51,5 % | 18.590.481 $ | ||||||||
| Marathon Partners Equity Management, LLC | 27.127.305 $ | +6.623.110 $ | +32,3 % | 20.504.195 $ | +2.046.695 $ | +11,1 % | 18.457.500 $ | -8.926.500 $ | -32,6 % | |||
| JPMORGAN CHASE & CO | 24.649.731 $ | +18.348.692 $ | +291,2 % | 6.301.039 $ | +4.386.068 $ | +229,0 % | 1.914.971 $ | -67.808.409 $ | -97,3 % | |||
| PRUDENTIAL FINANCIAL INC | 9.456.549 $ | -13.954.729 $ | -59,6 % | 23.411.278 $ | +22.594.663 $ | +2.766,9 % | 816.615 $ | -3.294.571 $ | -80,1 % | |||
| LOOMIS SAYLES & CO L P | 23.393.239 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 6.257.410 $ | -17.046.231 $ | -73,1 % | 23.303.641 $ | +14.554.455 $ | +166,4 % | 8.749.186 $ | -2.188.978 $ | -20,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.839.569 $ | -6.098.819 $ | -26,6 % | 22.938.388 $ | +8.235.482 $ | +56,0 % | 14.702.906 $ | -7.525.323 $ | -33,9 % | |||
| Portolan Capital Management, LLC | 22.804.237 $ | +11.863.976 $ | +108,4 % | 10.940.261 $ | +2.273.599 $ | +26,2 % | 8.666.662 $ | |||||
| Estuary Capital Management LP | 22.324.483 $ | |||||||||||
| UBS Group AG | 14.339.352 $ | +3.904.276 $ | +37,4 % | 10.435.076 $ | -11.733.533 $ | -52,9 % | 22.168.609 $ | -17.245.916 $ | -43,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22.037.277 $ | +6.857.075 $ | +45,2 % | 15.180.202 $ | +2.014.119 $ | +15,3 % | 13.166.083 $ | +2.390.593 $ | +22,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 22.006.867 $ | +7.795.243 $ | +54,9 % | 14.211.624 $ | +105.126 $ | +0,7 % | 14.106.498 $ | -8.862.337 $ | -38,6 % | |||
| Trexquant Investment LP | 4.575.696 $ | -11.597.499 $ | -71,7 % | 16.173.195 $ | -5.788.870 $ | -26,4 % | 21.962.065 $ | -2.781.628 $ | -11,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 19.923.207 $ | +11.004.987 $ | +123,4 % | 8.918.220 $ | +2.488.290 $ | +38,7 % | 6.429.930 $ | +2.017.488 $ | +45,7 % | |||
| Ararat Capital Management LP | 19.270.135 $ | +3.365.226 $ | +21,2 % | 15.904.909 $ | +6.214.742 $ | +64,1 % | 9.690.167 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 18.944.249 $ | +18.750.254 $ | +9.665,3 % | 193.995 $ | -7.337.203 $ | -97,4 % | 7.531.198 $ | -7.037.595 $ | -48,3 % | |||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 16.834.392 $ | -1.988.412 $ | -10,6 % | 18.822.804 $ | +3.350.244 $ | +21,7 % | 15.472.560 $ | |||||
| Longaeva Partners L.P. | 7.270.163 $ | -10.338.576 $ | -58,7 % | 17.608.739 $ | +13.500.631 $ | +328,6 % | 4.108.108 $ | |||||
| DEUTSCHE BANK AG\ | 11.525.149 $ | +4.152.868 $ | +56,3 % | 7.372.281 $ | -9.935.707 $ | -57,4 % | 17.307.988 $ | -4.210.228 $ | -19,6 % | |||
| HRT FINANCIAL LP | 16.886.000 $ | |||||||||||
| Point72 Asset Management, L.P. | 687.987 $ | -16.143.197 $ | -95,9 % | 16.831.184 $ | -9.787.662 $ | -36,8 % | ||||||
| Qube Research & Technologies Ltd | 16.125.887 $ | +2.769.102 $ | +20,7 % | 13.356.785 $ | -10.123.936 $ | -43,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 15.096.967 $ | +5.256.661 $ | +53,4 % | 9.840.306 $ | -2.605.307 $ | -20,9 % | 12.445.613 $ | +11.097.701 $ | +823,3 % | |||
| G2 Investment Partners Management LLC | 14.884.901 $ | +11.760.334 $ | +376,4 % | 3.124.567 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14.834.927 $ | +4.461.732 $ | +43,0 % | 10.373.195 $ | +9.019.553 $ | +666,3 % | 1.353.642 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.363.577 $ | +9.057.574 $ | +170,7 % | 5.306.003 $ | +644.556 $ | +13,8 % | 4.661.447 $ | +221.001 $ | +5,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.293.657 $ | |||||||||||
| Neuberger Berman Group LLC | 13.161.908 $ | |||||||||||
| Bridgewater Associates, LP | 12.915.286 $ | +9.237.239 $ | +251,1 % | 3.678.047 $ | -5.445.354 $ | -59,7 % | 9.123.401 $ | -3.306.294 $ | -26,6 % | |||
| Invesco Ltd. | 12.224.274 $ | +8.584.149 $ | +235,8 % | 3.640.125 $ | +963.146 $ | +36,0 % | 2.676.979 $ | -475.898 $ | -15,1 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12.161.997 $ | +3.235.566 $ | +36,2 % | 8.926.431 $ | +1.194.332 $ | +15,4 % | 7.732.099 $ | +2.703.060 $ | +53,7 % | |||
| AMERIPRISE FINANCIAL INC | 11.957.282 $ | +8.120.516 $ | +211,7 % | 3.836.766 $ | +1.481.671 $ | +62,9 % | 2.355.095 $ | -2.558.361 $ | -52,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 11.491.848 $ | +3.520.519 $ | +44,2 % | 7.971.329 $ | +767.729 $ | +10,7 % | 7.203.600 $ | |||||
| FIRST TRUST ADVISORS LP | 11.259.792 $ | +9.865.946 $ | +707,8 % | 1.393.846 $ | -782.483 $ | -36,0 % | 2.176.329 $ | -1.119.954 $ | -34,0 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 6.882.559 $ | -3.773.041 $ | -35,4 % | 10.655.600 $ | +1.271.600 $ | +13,6 % | 9.384.000 $ | |||||
| Freestone Grove Partners LP | 10.577.408 $ | |||||||||||
| Summit Creek Advisors LLC | 6.896.386 $ | -3.086.814 $ | -30,9 % | 9.983.200 $ | -209.163 $ | -2,1 % | 10.192.363 $ | -2.136.696 $ | -17,3 % | |||
| RHUMBLINE ADVISERS | 9.629.330 $ | +6.303.764 $ | +189,6 % | 3.325.566 $ | +397.110 $ | +13,6 % | 2.928.456 $ | -1.049.547 $ | -26,4 % | |||
| CITIGROUP INC | 9.613.397 $ | +8.004.903 $ | +497,7 % | 1.608.494 $ | -268.817 $ | -14,3 % | 1.877.311 $ | -1.344.515 $ | -41,7 % | |||
| RENAISSANCE GROUP LLC | 9.537.562 $ | +1.468.410 $ | +18,2 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 9.531.183 $ | +9.387.663 $ | +6.541,0 % | 143.520 $ | ||||||||
| Legal & General Group Plc | 9.400.705 $ | +6.476.277 $ | +221,5 % | 2.924.428 $ | -153.289 $ | -5,0 % | 3.077.717 $ | -536.841 $ | -14,9 % | |||
| ARDSLEY ADVISORY PARTNERS LP | 8.403.750 $ | |||||||||||
| Swiss National Bank | 8.051.913 $ | +2.543.908 $ | +46,2 % | 5.508.005 $ | +740.105 $ | +15,5 % | 4.767.900 $ | -708.900 $ | -12,9 % | |||
| Whetstone Capital Advisors, LLC | 7.994.492 $ | -482.975 $ | -5,7 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 7.443.862 $ | +2.309.101 $ | +45,0 % | 5.134.761 $ | -2.632.362 $ | -33,9 % | 7.767.123 $ | +3.233.734 $ | +71,3 % | |||
| BRIGHTON JONES LLC | 7.459.259 $ | +2.004.385 $ | +36,7 % | 5.454.874 $ | +797.065 $ | +17,1 % | 4.657.809 $ | -763.088 $ | -14,1 % | |||
| Nicht ausgewiesen | 7.049.510 $ | +1.475.469 $ | +26,5 % | 5.574.041 $ | +1.519.642 $ | +37,5 % | 4.054.399 $ | -773.465 $ | -16,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.662.179 $ | +5.255.812 $ | +373,7 % | 1.406.367 $ | +606.960 $ | +75,9 % | 799.407 $ | -124.493 $ | -13,5 % | |||
| Squarepoint Ops LLC | 6.282.195 $ | +4.196.532 $ | +201,2 % | 2.085.663 $ | -16.017.932 $ | -88,5 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.018.000 $ | +2.587.000 $ | +75,4 % | 3.431.000 $ | +819.000 $ | +31,4 % | 2.612.000 $ | -60.005.000 $ | -95,8 % | |||
| SIH Partners, LLLP | 5.971.458 $ | |||||||||||
| Russell Investments Group, Ltd. | 5.916.956 $ | +1.812.026 $ | +44,1 % | 4.104.930 $ | +410.301 $ | +11,1 % | 3.694.629 $ | +44.832 $ | +1,2 % | |||
| Corient Private Wealth LP | 4.693.942 $ | +1.581.670 $ | +50,8 % | 3.112.272 $ | -2.572.732 $ | -45,3 % | 5.685.004 $ | +2.462.853 $ | +76,4 % | |||
| Intrinsic Edge Capital Management LLC | 5.602.500 $ | |||||||||||
| SEVEN GRAND MANAGERS, LLC | 5.484.500 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5.266.350 $ | +408.650 $ | +8,4 % | 4.857.700 $ | +855.700 $ | +21,4 % | 4.002.000 $ | +1.883.000 $ | +88,9 % | |||
| Man Group plc | 5.076.336 $ | +3.039.488 $ | +149,2 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 4.983.128 $ | +1.746.294 $ | +54,0 % | 3.236.834 $ | +783.566 $ | +31,9 % | 2.453.268 $ | |||||
| GSA CAPITAL PARTNERS LLP | 488.000 $ | -2.784.000 $ | -85,1 % | 3.272.000 $ | -1.710.000 $ | -34,3 % | 4.982.000 $ | +4.611.000 $ | +1.242,9 % | |||
| Pathstone Holdings, LLC | 4.955.710 $ | +898.394 $ | +22,1 % | 4.057.316 $ | +706.407 $ | +21,1 % | 3.350.909 $ | -942.356 $ | -21,9 % | |||
| Badgley Phelps Wealth Managers, LLC | 4.919.287 $ | +1.656.463 $ | +50,8 % | 3.262.824 $ | +389.015 $ | +13,5 % | 2.873.809 $ | -645.361 $ | -18,3 % | |||
| Quantinno Capital Management LP | 4.917.919 $ | +3.038.099 $ | +161,6 % | 1.879.820 $ | +942.924 $ | +100,6 % | 936.896 $ | +750.832 $ | +403,5 % | |||
| IEQ CAPITAL, LLC | 4.799.056 $ | +929.553 $ | +24,0 % | 3.869.503 $ | +2.599.503 $ | +204,7 % | 1.270.000 $ | |||||
| Creative Planning | 4.738.505 $ | +1.414.851 $ | +42,6 % | 3.323.654 $ | +1.712.242 $ | +106,3 % | 1.611.412 $ | +611.227 $ | +61,1 % | |||
| HSBC HOLDINGS PLC | 349.703 $ | -1.800.027 $ | -83,7 % | 2.149.730 $ | -2.543.788 $ | -54,2 % | 4.693.518 $ | +793.334 $ | +20,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.633.604 $ | +1.367.835 $ | +41,9 % | 3.265.769 $ | +958.575 $ | +41,5 % | 2.307.194 $ | -335.166 $ | -12,7 % | |||
| WELLS FARGO & COMPANY/MN | 4.625.738 $ | +3.632.118 $ | +365,5 % | 993.620 $ | -1.575.733 $ | -61,3 % | 2.569.353 $ | +881.097 $ | +52,2 % | |||
| Mariner, LLC | 4.378.810 $ | +1.349.877 $ | +44,6 % | 3.028.933 $ | +1.690.035 $ | +126,2 % | 1.338.898 $ | -122.462 $ | -8,4 % | |||
| Lisanti Capital Growth, LLC | 4.349.109 $ | |||||||||||
| GROUP ONE TRADING LLC | 4.345.299 $ | +1.349.007 $ | +45,0 % | 2.996.292 $ | +75.384 $ | +2,6 % | 2.920.908 $ | -7.418.182 $ | -71,7 % | |||
| Palisades Investment Partners, LLC | 4.321.589 $ | +1.345.709 $ | +45,2 % | 2.975.880 $ | +498.808 $ | +20,1 % | 2.477.072 $ | -406.501 $ | -14,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.826.460 $ | -2.135.026 $ | -53,9 % | 3.961.486 $ | +2.787.934 $ | +237,6 % | 1.173.552 $ | +185.250 $ | +18,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.908.976 $ | +1.562.566 $ | +66,6 % | 2.346.410 $ | ||||||||
| IMC-Chicago, LLC | 3.355.920 $ | -367.758 $ | -9,9 % | 3.723.678 $ | +2.407.089 $ | +182,8 % | 1.316.589 $ | +367.913 $ | +38,8 % | |||
| Integrated Advisors Network LLC | 3.717.927 $ | -673.538 $ | -15,3 % | |||||||||
| SORA INVESTORS LLC | 3.589.891 $ | |||||||||||
| Jefferies Financial Group Inc. | 3.521.239 $ | +1.608.998 $ | +84,1 % | 1.912.241 $ | -1.552.484 $ | -44,8 % | 3.464.725 $ | -1.189.333 $ | -25,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.519.961 $ | +2.711.389 $ | +335,3 % | 808.572 $ | ||||||||
| Penserra Capital Management LLC | 3.468.000 $ | +1.044.000 $ | +43,1 % | 2.424.000 $ | -619.000 $ | -20,3 % | 3.043.000 $ | -889.000 $ | -22,6 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.260.457 $ | |||||||||||
| ExodusPoint Capital Management, LP | 3.178.565 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.160.908 $ | +661.371 $ | +26,5 % | 2.499.537 $ | +204.707 $ | +8,9 % | 2.294.830 $ | -866.164 $ | -27,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.153.602 $ | +1.158.451 $ | +58,1 % | 1.995.151 $ | +238.094 $ | +13,6 % | 1.757.057 $ | -217.248 $ | -11,0 % | |||
| CANADA LIFE ASSURANCE Co | 3.084.000 $ | +2.762.000 $ | +857,8 % | 322.000 $ | +40.000 $ | +14,2 % | 282.000 $ | -396.000 $ | -58,4 % | |||
| SIMPLEX TRADING, LLC | 1.110.370 $ | -1.806.819 $ | -61,9 % | 2.917.189 $ | +201.349 $ | +7,4 % | 2.715.840 $ | -4.370.160 $ | -61,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.457.307 $ | -327.519 $ | -11,8 % | 2.784.826 $ | ||||||||
| Headlands Technologies LLC | 1.337.199 $ | -1.406.448 $ | -51,3 % | 2.743.647 $ | +743.800 $ | +37,2 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 470.100 $ | -2.240.869 $ | -82,7 % | 2.710.969 $ | -22.214.127 $ | -89,1 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.702.265 $ | -1.144.535 $ | -29,8 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.541.000 $ | |||||||||||
| SEI INVESTMENTS CO | 2.504.922 $ | +1.451.226 $ | +137,7 % | 1.053.696 $ | +201.151 $ | +23,6 % | 852.545 $ | -53.531 $ | -5,9 % | |||
| MetLife Investment Management, LLC | 2.485.381 $ | +1.001.448 $ | +67,5 % | 1.483.933 $ | +136.956 $ | +10,2 % | 1.346.977 $ | -244.017 $ | -15,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.435.400 $ | +1.128.236 $ | +86,3 % | 1.307.164 $ | -480.180 $ | -26,9 % | ||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.417.793 $ | +385.957 $ | +19,0 % | 2.031.836 $ | ||||||||
| Twin Tree Management, LP | 2.381.466 $ | |||||||||||
| Cerity Partners LLC | 2.325.958 $ | +666.333 $ | +40,1 % | 1.659.625 $ | +1.063.672 $ | +178,5 % | 595.953 $ | |||||
| Illinois Municipal Retirement Fund | 2.252.922 $ | |||||||||||
| Pictet Asset Management Holding SA | 2.231.140 $ | +699.664 $ | +45,7 % | 1.531.476 $ | +216.019 $ | +16,4 % | 1.315.457 $ | -2.478.352 $ | -65,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.135.471 $ | +858.335 $ | +67,2 % | 1.277.136 $ | +109.187 $ | +9,3 % | 1.167.949 $ | -262.360 $ | -18,3 % | |||
| BANK OF MONTREAL /CAN/ | 2.113.039 $ | +720.211 $ | +51,7 % | 1.392.828 $ | +562.289 $ | +67,7 % | 830.539 $ | -3.736.053 $ | -81,8 % | |||
| Walleye Capital LLC | 2.080.074 $ | +903.774 $ | +76,8 % | 1.176.300 $ | +66.752 $ | +6,0 % | 1.109.548 $ | |||||
| FIFTH THIRD BANCORP | 2.062.482 $ | +1.206.900 $ | +141,1 % | 855.582 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.461.199 $ | -594.846 $ | -28,9 % | 2.056.045 $ | +194.014 $ | +10,4 % | ||||||
| Creek Drive Management Group LLC | 2.035.500 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 2.014.525 $ | +606.371 $ | +43,1 % | 1.408.154 $ | +101.307 $ | +7,8 % | 1.306.847 $ | -422.746 $ | -24,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.961.234 $ | +702.024 $ | +55,8 % | 1.259.210 $ | +176.048 $ | +16,3 % | 1.083.162 $ | -181.881 $ | -14,4 % | |||
| BLAIR WILLIAM & CO/IL | 1.923.338 $ | +697.019 $ | +56,8 % | 1.226.319 $ | +96.306 $ | +8,5 % | 1.130.013 $ | -98.404 $ | -8,0 % | |||
| OAK RIDGE INVESTMENTS LLC | 1.889.320 $ | +595.354 $ | +46,0 % | 1.293.966 $ | +569.894 $ | +78,7 % | 724.072 $ | -629.806 $ | -46,5 % | |||
| Walleye Trading LLC | 784.731 $ | -1.051.589 $ | -57,3 % | 1.836.320 $ | +1.100.780 $ | +149,7 % | 735.540 $ | -4.793.762 $ | -86,7 % | |||
| Odyssean, LLC | 1.826.281 $ | +549.270 $ | +43,0 % | 1.277.011 $ | +539.925 $ | +73,3 % | 737.086 $ | |||||
| CWM, LLC | 1.797.130 $ | +1.338.130 $ | +291,5 % | 459.000 $ | +408.000 $ | +800,0 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.780.766 $ | +1.407.491 $ | +377,1 % | 373.275 $ | -1.236.252 $ | -76,8 % | ||||||
| Vident Advisory, LLC | 1.741.593 $ | +605.972 $ | +53,4 % | 1.135.621 $ | -51.704 $ | -4,4 % | 1.187.325 $ | +65.364 $ | +5,8 % | |||
| ALGERT GLOBAL LLC | 1.736.103 $ | +115.541 $ | +7,1 % | 1.620.562 $ | -525.529 $ | -24,5 % | ||||||
| Louisiana State Employees Retirement System | 1.696.437 $ | |||||||||||
| Brevan Howard Capital Management LP | 1.695.137 $ | +1.497.930 $ | +759,6 % | 197.207 $ | -1.209.413 $ | -86,0 % | 1.406.620 $ | -49.899 $ | -3,4 % | |||
| Pekin Hardy Strauss, Inc. | 233.086 $ | -410.575 $ | -63,8 % | 643.661 $ | -1.049.820 $ | -62,0 % | 1.693.481 $ | +1.400.081 $ | +477,2 % | |||
| PEAK6 LLC | 1.688.301 $ | +1.040.695 $ | +160,7 % | 647.606 $ | -11.266.716 $ | -94,6 % | ||||||
| Jupiter Topco LLC | 1.682.403 $ | |||||||||||
| One Capital Management, LLC | 1.660.706 $ | +0 $ | +0,0 % | 1.660.706 $ | +505.619 $ | +43,8 % | 1.155.087 $ | +286.689 $ | +33,0 % | |||
| Future Fund LLC | 1.484.349 $ | -175.511 $ | -10,6 % | 1.659.860 $ | +504.772 $ | +43,7 % | 1.155.088 $ | +286.689 $ | +33,0 % | |||
| Boston Partners | 1.657.960 $ | +719.520 $ | +76,7 % | 938.440 $ | ||||||||
| OpenArc Corporate Advisory, LLC | 1.624.098 $ | |||||||||||
| ROYAL BANK OF CANADA | 514.000 $ | +285.000 $ | +124,5 % | 229.000 $ | -1.392.000 $ | -85,9 % | 1.621.000 $ | +1.470.000 $ | +973,5 % | |||
| XTX Topco Ltd | 1.619.907 $ | +1.210.732 $ | +295,9 % | 409.175 $ | -313.503 $ | -43,4 % | 722.678 $ | +273.857 $ | +61,0 % | |||
| Quadrature Capital Ltd | 1.586.942 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.579.992 $ | +554.007 $ | +54,0 % | 1.025.985 $ | +275.931 $ | +36,8 % | 750.054 $ | |||||
| STEINBERG ASSET MANAGEMENT LLC | 1.314.593 $ | +1.604 $ | +0,1 % | 1.312.989 $ | -226.774 $ | -14,7 % | 1.539.763 $ | |||||
| Legato Capital Management LLC | 1.525.785 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.525.000 $ | +1.350.000 $ | +771,4 % | 175.000 $ | +21.000 $ | +13,6 % | 154.000 $ | -21.000 $ | -12,0 % | |||
| State of Tennessee, Department of Treasury | 1.502.591 $ | |||||||||||
| Liontrust Investment Partners LLP | 1.501.941 $ | +451.722 $ | +43,0 % | 1.050.219 $ | +125.329 $ | +13,6 % | 924.890 $ | -207.194 $ | -18,3 % | |||
| Vanguard Global Advisers, LLC | 1.471.530 $ | +371.731 $ | +33,8 % | 1.099.799 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.144.165 $ | +108.911 $ | +10,5 % | 1.035.254 $ | -432.169 $ | -29,5 % | 1.467.423 $ | -24.598 $ | -1,6 % | |||
| Schneider Downs Wealth Management Advisors, LP | 1.408.424 $ | +423.595 $ | +43,0 % | 984.829 $ | +117.526 $ | +13,6 % | 867.303 $ | -157.120 $ | -15,3 % | |||
| Capelight Capital Asset Management LP | 1.380.000 $ | |||||||||||
| Compagnie Lombard Odier SCmA | 1.380.000 $ | |||||||||||
| D.A. DAVIDSON & CO. | 1.335.770 $ | +385.964 $ | +40,6 % | 949.806 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 850.000 $ | -249.736 $ | -22,7 % | 1.099.736 $ | -232.264 $ | -17,4 % | 1.332.000 $ | -635.000 $ | -32,3 % | |||
| Main Management ETF Advisors, LLC | 1.329.000 $ | -225.000 $ | -14,5 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.299.847 $ | +860.680 $ | +196,0 % | 439.167 $ | +49.096 $ | +12,6 % | 390.071 $ | -70.665 $ | -15,3 % | |||
| Handelsbanken Fonder AB | 1.289.000 $ | +595.000 $ | +85,7 % | 694.000 $ | +83.000 $ | +13,6 % | 611.000 $ | -111.000 $ | -15,4 % | |||
| MACKENZIE FINANCIAL CORP | 1.288.118 $ | -468.663 $ | -26,7 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 1.280.977 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.278.580 $ | |||||||||||
| Legend Financial Advisors, Inc. | 1.256.618 $ | |||||||||||
| SIERRA SUMMIT ADVISORS LLC | 1.256.193 $ | +535.358 $ | +74,3 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 1.256.193 $ | +532.396 $ | +73,6 % | 723.797 $ | +86.375 $ | +13,6 % | 637.422 $ | -114.204 $ | -15,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.247.000 $ | +1.148.000 $ | +1.159,6 % | 99.000 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.218.364 $ | +378.703 $ | +45,1 % | 839.661 $ | +127.774 $ | +17,9 % | 711.887 $ | +401.046 $ | +129,0 % | |||
| FEDERATED HERMES, INC. | 1.195.148 $ | +1.194.858 $ | +412.020,0 % | 290 $ | -3.378 $ | -92,1 % | ||||||
| Janus Henderson Group Ltd. | 1.175.768 $ | +140.357 $ | +13,6 % | 1.035.411 $ | -188.393 $ | -15,4 % | ||||||
| SG Americas Securities, LLC | 492.000 $ | -225.000 $ | -31,4 % | 717.000 $ | -451.000 $ | -38,6 % | 1.168.000 $ | +437.000 $ | +59,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.140.467 $ | +555.506 $ | +95,0 % | 584.961 $ | +69.807 $ | +13,6 % | 515.154 $ | -93.325 $ | -15,3 % | |||
| STRS OHIO | 1.116.018 $ | +873.138 $ | +359,5 % | 242.880 $ | -743.270 $ | -75,4 % | ||||||
| Arizona State Retirement System | 1.107.211 $ | +342.405 $ | +44,8 % | 764.806 $ | +96.334 $ | +14,4 % | 668.472 $ | -167.082 $ | -20,0 % | |||
| CHANNEL WEALTH LLC | 1.096.970 $ | +473.304 $ | +75,9 % | 623.666 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.081.000 $ | +244.000 $ | +29,2 % | 837.000 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.410 $ | +4.334 $ | +43,0 % | 10.076 $ | -1.045.883 $ | -99,0 % | 1.055.959 $ | +166.468 $ | +18,7 % | |||
| AMALGAMATED BANK | 1.050.000 $ | +977.000 $ | +1.338,4 % | 73.000 $ | -11.000 $ | -13,1 % | ||||||
| Engineers Gate Manager LP | 239.877 $ | -799.318 $ | -76,9 % | 1.039.195 $ | -1.872.930 $ | -64,3 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.033.056 $ | +310.700 $ | +43,0 % | 722.356 $ | +223.596 $ | +44,8 % | 498.760 $ | -90.355 $ | -15,3 % | |||
| Horizon Investment Services, LLC | 1.017.481 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.012.910 $ | +304.642 $ | +43,0 % | 708.268 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.009.570 $ | |||||||||||
| Quent Capital, LLC | 1.008.450 $ | +381.650 $ | +60,9 % | 626.800 $ | +212.800 $ | +51,4 % | 414.000 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.008.450 $ | +395.753 $ | +64,6 % | 612.697 $ | +95.197 $ | +18,4 % | 517.500 $ | -72.560 $ | -12,3 % | |||
| LPL Financial LLC | 1.004.932 $ | +837.310 $ | +499,5 % | 167.622 $ | -296.602 $ | -63,9 % | ||||||
| Holocene Advisors, LP | 987.132 $ | +464.112 $ | +88,7 % | 523.020 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 960.000 $ | +717.000 $ | +295,1 % | 243.000 $ | +33.000 $ | +15,7 % | 210.000 $ | -19.000 $ | -8,3 % | |||
| State of Wyoming | 934.766 $ | +40.761 $ | +4,6 % | 894.005 $ | +155.167 $ | +21,0 % | 738.838 $ | +156.129 $ | +26,8 % | |||
| BAILARD, INC. | 672.300 $ | -260.065 $ | -27,9 % | 932.365 $ | +518.365 $ | +125,2 % | 414.000 $ | -376.338 $ | -47,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 919.000 $ | -53.000 $ | -5,5 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 917.555 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 904.333 $ | +433.058 $ | +91,9 % | 471.275 $ | -431.646 $ | -47,8 % | 902.921 $ | -440.053 $ | -32,8 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 878.472 $ | |||||||||||
| Empowered Funds, LLC | 839.927 $ | +250.844 $ | +42,6 % | 589.083 $ | +84.790 $ | +16,8 % | 504.293 $ | -39.850 $ | -7,3 % | |||
| Focus Partners Wealth | 488.719 $ | -347.950 $ | -41,6 % | 836.669 $ | +283.703 $ | +51,3 % | 552.966 $ | +95.490 $ | +20,9 % | |||
| Rockefeller Capital Management L.P. | 809.942 $ | +264.109 $ | +48,4 % | 545.833 $ | +540.023 $ | +9.294,7 % | 5.810 $ | +4.979 $ | +599,2 % | |||
| Counterpoint Mutual Funds LLC | 796.317 $ | +239.499 $ | +43,0 % | 556.818 $ | ||||||||
| Neo Ivy Capital Management | 795.129 $ | +232.559 $ | +41,3 % | 562.570 $ | -1.040.176 $ | -64,9 % | ||||||
| VILLERE ST DENIS J & CO LLC | 784.350 $ | +392.600 $ | +100,2 % | 391.750 $ | ||||||||
| Tidal Investments LLC | 772.809 $ | +13.488 $ | +1,8 % | 759.321 $ | +245.878 $ | +47,9 % | 513.443 $ | |||||
| PRIVATE CLIENT SERVICES, LLC | 765.999 $ | |||||||||||
| ALPS ADVISORS INC | 735.675 $ | +226.713 $ | +44,5 % | 508.962 $ | ||||||||
| Caprock Group, LLC | 734.891 $ | +481.695 $ | +190,2 % | 253.196 $ | +36.329 $ | +16,8 % | 216.867 $ | -360.917 $ | -62,5 % | |||
| Lido Advisors, LLC | 658.473 $ | +201.881 $ | +44,2 % | 456.592 $ | -262.271 $ | -36,5 % | 718.863 $ | +0 $ | +0,0 % | |||
| Unique Wealth Strategies, LLC | 716.886 $ | |||||||||||
| Verition Fund Management LLC | 713.460 $ | -196.422 $ | -21,6 % | |||||||||
| Blueshift Asset Management, LLC | 325.841 $ | -224.505 $ | -40,8 % | 550.346 $ | -161.320 $ | -22,7 % | 711.666 $ | -74.124 $ | -9,4 % | |||
| TWO SIGMA SECURITIES, LLC | 695.248 $ | |||||||||||
| OP Asset Management Ltd | 693.612 $ | +281.977 $ | +68,5 % | 411.635 $ | +347.106 $ | +537,9 % | 64.529 $ | -11.690 $ | -15,3 % | |||
| Integrated Wealth Concepts LLC | 493.132 $ | -196.615 $ | -28,5 % | 689.747 $ | ||||||||
| SIG BROKERAGE, LP | 672.300 $ | +202.200 $ | +43,0 % | 470.100 $ | +56.100 $ | +13,6 % | 414.000 $ | -75.000 $ | -15,3 % | |||
| Garde Capital, Inc. | 665.107 $ | +200.037 $ | +43,0 % | 465.070 $ | +55.499 $ | +13,6 % | 409.571 $ | -92.812 $ | -18,5 % | |||
| Lighthouse Investment Partners, LLC | 504.787 $ | -145.428 $ | -22,4 % | 650.215 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 643.347 $ | +254.559 $ | +65,5 % | 388.788 $ | -41.607 $ | -9,7 % | 430.395 $ | -77.969 $ | -15,3 % | |||
| STIFEL FINANCIAL CORP | 544.943 $ | -97.798 $ | -15,2 % | 642.741 $ | +52.228 $ | +8,8 % | 590.513 $ | -109.399 $ | -15,6 % | |||
| Seelaus Asset Management LLC | 641.800 $ | +451.441 $ | +237,2 % | 190.359 $ | ||||||||
| Bleakley Financial Group, LLC | 636.287 $ | +272.477 $ | +74,9 % | 363.810 $ | +62.276 $ | +20,7 % | ||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 631.043 $ | +189.791 $ | +43,0 % | 441.252 $ | +52.658 $ | +13,6 % | 388.594 $ | -70.398 $ | -15,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 630.886 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 625.216 $ | +344.630 $ | +122,8 % | 280.586 $ | +10.796 $ | +4,0 % | 269.790 $ | -162.144 $ | -37,5 % | |||
| Keebeck Wealth Management | 623.625 $ | +435.037 $ | +230,7 % | 188.588 $ | +22.505 $ | +13,6 % | 166.083 $ | -259.070 $ | -60,9 % | |||
| CenterBook Partners LP | 622.600 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 611.928 $ | |||||||||||
| ProShare Advisors LLC | 602.942 $ | +213.824 $ | +55,0 % | 389.118 $ | -37.027 $ | -8,7 % | 426.145 $ | -39.447 $ | -8,5 % | |||
| Fieldview Capital Management, LLC | 586.027 $ | +213.148 $ | +57,2 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 577.035 $ | +181.711 $ | +46,0 % | 395.324 $ | ||||||||
| Maryland State Retirement & Pension System | 562.939 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 560.810 $ | +175.375 $ | +45,5 % | 385.435 $ | -55.724 $ | -12,6 % | 441.159 $ | -13.627 $ | -3,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 559.088 $ | +43.561 $ | +8,4 % | 515.527 $ | -173.164 $ | -25,1 % | ||||||
| SummitTX Capital, L.P. | 529.092 $ | -166.918 $ | -24,0 % | |||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 512.473 $ | +111.883 $ | +27,9 % | 400.590 $ | +34.862 $ | +9,5 % | 365.728 $ | -92.286 $ | -20,1 % | |||
| Arax Advisory Partners | 494.298 $ | +473.378 $ | +2.262,8 % | 20.920 $ | +15.620 $ | +294,7 % | 5.300 $ | -3.828 $ | -41,9 % | |||
| AVIVA PLC | 490.667 $ | |||||||||||
| Brooklyn Investment Group | 352.858 $ | -129.591 $ | -26,9 % | 482.449 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 479.171 $ | +158.390 $ | +49,4 % | 320.781 $ | ||||||||
| Edgestream Partners, L.P. | 183.919 $ | -281.003 $ | -60,4 % | 464.922 $ | ||||||||
| Savant Capital, LLC | 456.193 $ | +277.492 $ | +155,3 % | 178.701 $ | ||||||||
| Auxano Advisors, LLC | 450.845 $ | +135.595 $ | +43,0 % | 315.250 $ | +37.621 $ | +13,6 % | 277.629 $ | -50.295 $ | -15,3 % | |||
| Wealthspire Advisors, LLC | 448.200 $ | +134.800 $ | +43,0 % | 313.400 $ | +33.549 $ | +12,0 % | 279.851 $ | -46.149 $ | -14,2 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 443.158 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 441.545 $ | -432.917 $ | -49,5 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 430.000 $ | +130.000 $ | +43,3 % | 300.000 $ | +35.000 $ | +13,2 % | 265.000 $ | -47.000 $ | -15,1 % | |||
| Jain Global LLC | 426.976 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 424.939 $ | +116.053 $ | +37,6 % | 308.886 $ | ||||||||
| Merit Financial Group, LLC | 421.957 $ | +142.812 $ | +51,2 % | 279.145 $ | ||||||||
| XPONANCE LLC | 419.224 $ | +166.436 $ | +65,8 % | 252.788 $ | +68.351 $ | +37,1 % | 184.437 $ | -32.206 $ | -14,9 % | |||
| HighTower Advisors, LLC | 390.763 $ | +143.913 $ | +58,3 % | 246.850 $ | +56.369 $ | +29,6 % | 190.481 $ | -45.494 $ | -19,3 % | |||
| Ameritas Investment Partners, Inc. | 386.528 $ | +167.837 $ | +76,7 % | 218.691 $ | +26.098 $ | +13,6 % | 192.593 $ | -34.890 $ | -15,3 % | |||
| Values First Advisors, Inc. | 382.235 $ | +100.900 $ | +35,9 % | |||||||||
| ALLSTATE CORP | 363.064 $ | |||||||||||
| AXQ CAPITAL, LP | 357.036 $ | +78.497 $ | +28,2 % | 278.539 $ | ||||||||
| Cornerstone Investment Partners, LLC | 356.767 $ | +95.313 $ | +36,5 % | 261.454 $ | ||||||||
| Swiss Life Asset Management Ltd | 275.083 $ | -75.189 $ | -21,5 % | 350.272 $ | ||||||||
| Parallel Advisors, LLC | 346.772 $ | +103.260 $ | +42,4 % | 243.512 $ | +147.864 $ | +154,6 % | 95.648 $ | |||||
| FRANKLIN TEMPLETON INC | 330.615 $ | +154.458 $ | +87,7 % | 176.157 $ | ||||||||
| FourThought Financial Partners, LLC | 312.763 $ | |||||||||||
| Cetera Investment Advisers | 312.126 $ | +11.994 $ | +4,0 % | |||||||||
| Legacy Advisors, LLC | 307.303 $ | |||||||||||
| Compound Planning, Inc. | 302.624 $ | +96.329 $ | +46,7 % | 206.295 $ | +26.302 $ | +14,6 % | 179.993 $ | -36.504 $ | -16,9 % | |||
| MANGROVE PARTNERS IM, LLC | 300.269 $ | |||||||||||
| Entropy Technologies, LP | 298.216 $ | |||||||||||
| Nicht ausgewiesen | 296.708 $ | +3.914 $ | +1,3 % | 292.794 $ | ||||||||
| Moran Wealth Management, LLC | 295.745 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 213.657 $ | -80.422 $ | -27,3 % | 294.079 $ | +103.929 $ | +54,7 % | 190.150 $ | +132.285 $ | +228,6 % | |||
| VARCOV Co. | 292.698 $ | |||||||||||
| Pallas Capital Advisors LLC | 281.739 $ | +73.814 $ | +35,5 % | 207.925 $ | ||||||||
| DRW Securities, LLC | 269.614 $ | |||||||||||
| Advisors Asset Management, Inc. | 268.853 $ | +124.250 $ | +85,9 % | 144.603 $ | +38.371 $ | +36,1 % | 106.232 $ | +9.410 $ | +9,7 % | |||
| Virtu Financial LLC | 268.000 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 264.024 $ | +25.850 $ | +10,9 % | 238.174 $ | +4.236 $ | +1,8 % | ||||||
| Abel Hall, LLC | 252.269 $ | |||||||||||
| Ensign Peak Advisors, Inc | 250.992 $ | +59.034 $ | +30,8 % | 191.958 $ | +22.908 $ | +13,6 % | 169.050 $ | -517.995 $ | -75,4 % | |||
| Bayesian Capital Management, LP | 247.020 $ | -839.603 $ | -77,3 % | |||||||||
| Voleon Capital Management LP | 245.569 $ | |||||||||||
| Quantbot Technologies LP | 242.384 $ | -1.772.573 $ | -88,0 % | |||||||||
| Baird Financial Group, Inc. | 240.437 $ | |||||||||||
| Vise Technologies, Inc. | 238.375 $ | |||||||||||
| CIBC Bancorp USA Inc. | 237.457 $ | -52.797 $ | -18,2 % | |||||||||
| Focus Advisor Solutions, LLC | 231.509 $ | |||||||||||
| Sanctuary Advisors, LLC | 231.204 $ | |||||||||||
| CIBC Asset Management Inc | 231.159 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 229.947 $ | +154.104 $ | +203,2 % | 75.843 $ | +12.018 $ | +18,8 % | 63.825 $ | -369.499 $ | -85,3 % | |||
| Green Alpha Advisors, LLC | 222.980 $ | +64.133 $ | +40,4 % | 158.847 $ | -3.965 $ | -2,4 % | 162.812 $ | |||||
| Scientech Research LLC | 217.930 $ | -307.941 $ | -58,6 % | |||||||||
| PROFUND ADVISORS LLC | 212.671 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 207.673 $ | |||||||||||
| Sciencast Management LP | 206.351 $ | |||||||||||
| INCEPTIONR LLC | 204.157 $ | |||||||||||
| Caption Management, LLC | 192.726 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 189.320 $ | |||||||||||
| COMERICA BANK | 183.568 $ | -209.235 $ | -53,3 % | |||||||||
| Privatperson | 163.545 $ | +145.619 $ | +812,3 % | 17.926 $ | ||||||||
| CAXTON ASSOCIATES LLP | 163.061 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 157.000 $ | -28.000 $ | -15,1 % | |||||||||
| KBC Group NV | 155.000 $ | +47.000 $ | +43,5 % | 108.000 $ | +13.000 $ | +13,7 % | 95.000 $ | +21.000 $ | +28,4 % | |||
| Flaharty Asset Management, LLC | 138.000 $ | -25.000 $ | -15,3 % | |||||||||
| Bayforest Capital Ltd | 131.098 $ | +49.504 $ | +60,7 % | 81.594 $ | ||||||||
| JNBA Financial Advisors | 112.050 $ | +33.700 $ | +43,0 % | 78.350 $ | +9.350 $ | +13,6 % | 69.000 $ | -12.500 $ | -15,3 % | |||
| Allworth Financial LP | 108.891 $ | +41.212 $ | +60,9 % | 67.679 $ | +52.361 $ | +341,8 % | 15.318 $ | +13.899 $ | +979,5 % | |||
| Versant Capital Management, Inc | 95.625 $ | -3.808 $ | -3,8 % | 99.433 $ | +33.133 $ | +50,0 % | 66.300 $ | -36.910 $ | -35,8 % | 103.210 $ | +102.428 $ | +13.098,2 % |
| Kemnay Advisory Services Inc. | 100.598 $ | +85.853 $ | +582,3 % | 14.745 $ | ||||||||
| Covestor Ltd | 99.000 $ | +85.000 $ | +607,1 % | 14.000 $ | +7.000 $ | +100,0 % | 7.000 $ | -8.000 $ | -53,3 % | |||
| Larson Financial Group LLC | 84.822 $ | +25.934 $ | +44,0 % | 58.888 $ | +38.505 $ | +188,9 % | 20.383 $ | +1.035 $ | +5,3 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 81.796 $ | |||||||||||
| Vestcor Inc | 74.000 $ | -13.000 $ | -14,9 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 70.972 $ | +37.407 $ | +111,4 % | 33.565 $ | +5.344 $ | +18,9 % | 28.221 $ | -2.716 $ | -8,8 % | |||
| EverSource Wealth Advisors, LLC | 68.664 $ | +4.384 $ | +6,8 % | 64.280 $ | +27.820 $ | +76,3 % | 36.460 $ | +18.579 $ | +103,9 % | |||
| Aster Capital Management (DIFC) Ltd | 64.432 $ | +59.949 $ | +1.337,3 % | |||||||||
| Leonteq Securities AG | 32.158 $ | -29.376 $ | -47,7 % | 61.534 $ | +29.782 $ | +93,8 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 60.798 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 58.423 $ | +15.268 $ | +35,4 % | 43.155 $ | +15.155 $ | +54,1 % | 28.000 $ | +3.000 $ | +12,0 % | |||
| GAMMA Investing LLC | 57.789 $ | +9.227 $ | +19,0 % | 48.562 $ | +25.214 $ | +108,0 % | 23.348 $ | -7.136 $ | -23,4 % | 30.484 $ | +21.014 $ | +221,9 % |
| HighMark Wealth Management LLC | 57.145 $ | +17.187 $ | +43,0 % | 39.958 $ | +4.768 $ | +13,5 % | 35.190 $ | |||||
| CULLEN/FROST BANKERS, INC. | 56.787 $ | +20.605 $ | +56,9 % | 36.182 $ | +8.113 $ | +28,9 % | 28.069 $ | |||||
| Essential Partners LLC | 47.621 $ | -3.777 $ | -7,3 % | 51.398 $ | +35.335 $ | +220,0 % | 16.063 $ | +14.759 $ | +1.131,8 % | |||
| Eurizon Capital SGR S.p.A. | 49.773 $ | |||||||||||
| AlphaQuest LLC | 48.217 $ | -22.835 $ | -32,1 % | |||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 45.179 $ | +13.588 $ | +43,0 % | 31.591 $ | +3.770 $ | +13,6 % | 27.821 $ | -5.040 $ | -15,3 % | |||
| USA FINANCIAL FORMULAS | 44.439 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 44.367 $ | -6.130 $ | -12,1 % | |||||||||
| Salomon & Ludwin, LLC | 41.999 $ | |||||||||||
| Farther Finance Advisors, LLC | 38.220 $ | -2.344 $ | -5,8 % | 40.564 $ | +14.041 $ | +52,9 % | 26.523 $ | +14.476 $ | +120,2 % | 12.047 $ | +8.787 $ | +269,5 % |
| Nykredit A/S | 39.935 $ | |||||||||||
| US BANCORP \DE\ | 36.080 $ | +9.190 $ | +34,2 % | 26.890 $ | +20.901 $ | +349,0 % | 5.989 $ | +2.908 $ | +94,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 34.226 $ | +15.118 $ | +79,1 % | 19.108 $ | +6.660 $ | +53,5 % | 12.448 $ | +3.264 $ | +35,5 % | |||
| Nicht ausgewiesen | 32.315 $ | +18.306 $ | +130,7 % | 14.009 $ | +6.295 $ | +81,6 % | 7.714 $ | +950 $ | +14,0 % | |||
| IFP Advisors, Inc | 31.800 $ | +17.822 $ | +127,5 % | 13.978 $ | +7.464 $ | +114,6 % | 6.514 $ | +6.172 $ | +1.804,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 29.693 $ | +12.738 $ | +75,1 % | 16.955 $ | +11.628 $ | +218,3 % | 5.327 $ | +1.904 $ | +55,6 % | |||
| FIRST HORIZON CORP | 29.581 $ | +12.344 $ | +71,6 % | 17.237 $ | -1.835 $ | -9,6 % | 19.072 $ | -16.576 $ | -46,5 % | |||
| Advisory Services Network, LLC | 28.613 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 26.929 $ | +4.730 $ | +21,3 % | |||||||||
| SIGNATUREFD, LLC | 26.287 $ | +7.640 $ | +41,0 % | 18.647 $ | +12.616 $ | +209,2 % | 6.031 $ | -522 $ | -8,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 26.000 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 25.699 $ | |||||||||||
| Torren Management, LLC | 224 $ | +67 $ | +42,7 % | 157 $ | -25.276 $ | -99,4 % | 25.433 $ | |||||
| MAI Capital Management | 23.850 $ | +22.263 $ | +1.402,8 % | 1.587 $ | -516 $ | -24,5 % | ||||||
| SBI Securities Co., Ltd. | 2.801 $ | +482 $ | +20,8 % | 2.319 $ | -20.672 $ | -89,9 % | 22.991 $ | +17.416 $ | +312,4 % | |||
| Silver Grove Financial Group, Inc. | 18.847 $ | |||||||||||
| Sterling Capital Management LLC | 14.947 $ | -2.478 $ | -14,2 % | 17.425 $ | +1.914 $ | +12,3 % | 15.511 $ | +8.909 $ | +134,9 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16.807 $ | +5.055 $ | +43,0 % | 11.752 $ | +1.402 $ | +13,5 % | 10.350 $ | |||||
| Ameritas Advisory Services, LLC | 16.247 $ | +15.589 $ | +2.369,1 % | 658 $ | -1.070 $ | -61,9 % | ||||||
| Global Retirement Partners, LLC | 14.567 $ | +5.597 $ | +62,4 % | 8.970 $ | ||||||||
| UMB Bank, n.a. | 14.544 $ | |||||||||||
| CoreCap Advisors, LLC | 13.231 $ | |||||||||||
| High Note Wealth, LLC | 12.034 $ | +3.619 $ | +43,0 % | 8.415 $ | +1.004 $ | +13,5 % | 7.411 $ | -1.342 $ | -15,3 % | |||
| True Wealth Design, LLC | 11.586 $ | +2.528 $ | +27,9 % | 9.058 $ | +6.850 $ | +310,2 % | 2.208 $ | +1.474 $ | +200,8 % | |||
| Basecamp Wealth Advisors LLC | 9.883 $ | +4.320 $ | +77,7 % | 5.563 $ | +3.659 $ | +192,2 % | 1.904 $ | |||||
| Caitong International Asset Management Co., Ltd | 9.771 $ | +9.136 $ | +1.438,7 % | 635 $ | -10.498 $ | -94,3 % | ||||||
| Root Financial Partners, LLC | 9.653 $ | |||||||||||
| Hurley Capital, LLC | 8.762 $ | +2.635 $ | +43,0 % | 6.127 $ | +731 $ | +13,5 % | 5.396 $ | |||||
| DANSKE BANK A/S | 8.280 $ | -1.500 $ | -15,3 % | |||||||||
| DHJJ Financial Advisors, Ltd. | 7.082 $ | +2.130 $ | +43,0 % | 4.952 $ | +591 $ | +13,6 % | 4.361 $ | |||||
| Private Wealth Management Group, LLC | 6.455 $ | +1.942 $ | +43,0 % | 4.513 $ | +538 $ | +13,5 % | 3.975 $ | -1.959 $ | -33,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.387 $ | +1.921 $ | +43,0 % | 4.466 $ | +1.982 $ | +79,8 % | 2.484 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.657 $ | |||||||||||
| Aventura Private Wealth, LLC | 5.580 $ | +1.678 $ | +43,0 % | 3.902 $ | +466 $ | +13,6 % | 3.436 $ | -623 $ | -15,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 5.479 $ | +2.007 $ | +57,8 % | |||||||||
| Bare Financial Services, Inc | 4.191 $ | -1.105 $ | -20,9 % | 5.296 $ | +2.163 $ | +69,0 % | 3.133 $ | |||||
| Y.D. More Investments Ltd | 5.203 $ | -7.071 $ | -57,6 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.213 $ | +1.267 $ | +43,0 % | 2.946 $ | +461 $ | +18,6 % | 2.485 $ | -579 $ | -18,9 % | |||
| Continuum Advisory, LLC | 4.191 $ | |||||||||||
| Parkside Financial Bank & Trust | 3.609 $ | +1.556 $ | +75,8 % | 2.053 $ | +245 $ | +13,6 % | 1.808 $ | +243 $ | +15,5 % | |||
| ASSETMARK, INC | 2.353 $ | +708 $ | +43,0 % | 1.645 $ | -1.874 $ | -53,3 % | 3.519 $ | -32.422 $ | -90,2 % | |||
| WEST PACES ADVISORS INC. | 3.362 $ | |||||||||||
| IFG Advisory, LLC | 3.317 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 3.291 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 3.272 $ | +1.705 $ | +108,8 % | 1.567 $ | +187 $ | +13,6 % | 1.380 $ | -250 $ | -15,3 % | |||
| SJS Investment Consulting Inc. | 2.802 $ | +1.626 $ | +138,3 % | 1.176 $ | +803 $ | +215,3 % | 373 $ | |||||
| Quarry LP | 2.756 $ | -38.923 $ | -93,4 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.196 $ | +660 $ | +43,0 % | 1.536 $ | -161 $ | -9,5 % | 1.697 $ | |||||
| T. Rowe Price Investment Management, Inc. | 2.000 $ | +0 $ | +0,0 % | |||||||||
| BESSEMER GROUP INC | 2.000 $ | +2.000 $ | 0 $ | -2.000 $ | -100,0 % | |||||||
| GLOBEFLEX CAPITAL L P | 1.860 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.771 $ | +1.166 $ | +192,7 % | 605 $ | ||||||||
| Founders Capital Management | 1.725 $ | -313 $ | -15,4 % | |||||||||
| Manchester Capital Management LLC | 1.390 $ | +418 $ | +43,0 % | 972 $ | +116 $ | +13,6 % | 856 $ | |||||
| Marquette Asset Management, LLC | 1.324 $ | -66 $ | -4,7 % | 1.390 $ | +418 $ | +43,0 % | 972 $ | |||||
| Smartleaf Asset Management LLC | 1.299 $ | +426 $ | +48,8 % | 873 $ | +83 $ | +10,5 % | 790 $ | -680 $ | -46,3 % | |||
| Transamerica Financial Advisors, LLC | 1.277 $ | |||||||||||
| WPG Advisers, LLC | 1.233 $ | +371 $ | +43,0 % | 862 $ | +103 $ | +13,6 % | 759 $ | -138 $ | -15,4 % | |||
| Wealth Enhancement Trust Services, Inc. | 1.165 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.121 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 1.053 $ | +317 $ | +43,1 % | 736 $ | +1 $ | +0,1 % | 735 $ | |||||
| Clearstead Advisors, LLC | 247 $ | -747 $ | -75,2 % | 994 $ | +130 $ | +15,0 % | ||||||
| CVA Family Office, LLC | 829 $ | +249 $ | +42,9 % | 580 $ | +156 $ | +36,8 % | ||||||
| Sunbelt Securities, Inc. | 784 $ | +135 $ | +20,8 % | 649 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 740 $ | |||||||||||
| Hughes Financial Services, LLC | 22 $ | -682 $ | -96,9 % | 704 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 257 $ | -393 $ | -60,5 % | 650 $ | ||||||||
| Cedar Mountain Advisors, LLC | 627 $ | |||||||||||
| Fortitude Family Office, LLC | 627 $ | +24 $ | +4,0 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 620 $ | +195 $ | +45,9 % | 425 $ | +52 $ | +13,9 % | 373 $ | |||||
| Physician Wealth Advisors, Inc. | 596 $ | |||||||||||
| Ankerstar Wealth, LLC | 560 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 560 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 522 $ | +337 $ | +182,2 % | 185 $ | ||||||||
| Stone House Investment Management, LLC | 515 $ | +155 $ | +43,1 % | 360 $ | ||||||||
| Garner Asset Management Corp | 414 $ | |||||||||||
| Cornerstone Planning Group LLC | 393 $ | -11 $ | -2,7 % | 404 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 381 $ | +271 $ | +246,4 % | 110 $ | ||||||||
| JPL Wealth Management, LLC | 314 $ | +94 $ | +42,7 % | 220 $ | ||||||||
| Davis Capital Management | 299 $ | +97 $ | +48,0 % | 202 $ | ||||||||
| Blue Trust, Inc. | 235 $ | -91 $ | -27,9 % | |||||||||
| Concord Wealth Partners | 90 $ | +35 $ | +63,6 % | 55 $ | -10 $ | -15,4 % | ||||||
| Dunhill Financial, LLC | 87 $ | +27 $ | +45,0 % | 60 $ | +6 $ | +11,1 % | 54 $ | |||||
| HUNTINGTON NATIONAL BANK | 22 $ | +6 $ | +37,5 % | 16 $ | +2 $ | +14,3 % | 14 $ | |||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 974.515 $ | +3.879 $ | +26,4 % | 4.164.101.776 $ | +1.451.816.504 $ | +1.598,9 % | 2.756.183.959 $ | +337.975.230 $ | +152,5 % | 2.435.470.800 $ | -615.857.492 $ | +98,7 % | |