| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 773.761 $ | -185.340 $ | +13,3 % | 3.810.467.902 $ | +1.444.261.850 $ | +4.456,3 % | 2.273.326.419 $ | +257.598.126 $ | +180,6 % | 1.969.944.935 $ | -10.492.578 $ | +25,2 % | |
| BlackRock, Inc. | 448.435.245 $ | +267.321.516 $ | +147,6 % | 181.113.729 $ | +8.287.183 $ | +4,8 % | 172.826.546 $ | -16.920.614 $ | -8,9 % | |||
| VANGUARD GROUP INC | 175.842.704 $ | -4.837.571 $ | -2,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 166.816.062 $ | +71.423.737 $ | +74,9 % | 95.392.325 $ | ||||||||
| Divisadero Street Capital Management, LP | 161.351.455 $ | +21.571.187 $ | +15,4 % | 139.780.268 $ | +54.068.631 $ | +63,1 % | 85.711.637 $ | +3.399.425 $ | +4,1 % | |||
| AMERIPRISE FINANCIAL INC | 149.172.323 $ | +54.578.079 $ | +57,7 % | 94.594.244 $ | +24.576.992 $ | +35,1 % | 70.017.252 $ | +12.202.362 $ | +21,1 % | |||
| Hood River Capital Management LLC | 132.474.837 $ | +53.060.432 $ | +66,8 % | 79.414.405 $ | +10.793.396 $ | +15,7 % | 68.621.009 $ | +11.099.079 $ | +19,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 131.789.509 $ | +37.908.592 $ | +40,4 % | 93.880.917 $ | ||||||||
| Invesco Ltd. | 131.000.923 $ | +127.453.454 $ | +3.592,8 % | 3.547.469 $ | -4.782.560 $ | -57,4 % | 8.330.029 $ | -6.642.429 $ | -44,4 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 129.119.541 $ | +72.218.083 $ | +126,9 % | 56.901.458 $ | -18.664.901 $ | -24,7 % | 75.566.359 $ | -7.042.281 $ | -8,5 % | |||
| FMR LLC | 118.852.003 $ | +116.087.235 $ | +4.198,8 % | 2.764.768 $ | +489.934 $ | +21,5 % | 2.274.834 $ | -125.022 $ | -5,2 % | |||
| STATE STREET CORP | 115.260.820 $ | +71.320.665 $ | +162,3 % | 43.940.155 $ | +6.140.178 $ | +16,2 % | 37.799.977 $ | -1.035.960 $ | -2,7 % | |||
| MARSHALL WACE, LLP | 99.136.329 $ | +6.734.450 $ | +7,3 % | 92.401.879 $ | +63.658.437 $ | +221,5 % | 28.743.442 $ | -21.162.448 $ | -42,4 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 83.316.839 $ | +24.410.076 $ | +41,4 % | 58.906.763 $ | -38.919.459 $ | -39,8 % | 97.826.222 $ | +50.224.729 $ | +105,5 % | |||
| Nicht ausgewiesen | 66.075.652 $ | -9.420.448 $ | -12,5 % | 75.496.100 $ | -10.209.552 $ | -11,9 % | 85.705.652 $ | +2.605.799 $ | +3,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 77.094.764 $ | +21.312.387 $ | +38,2 % | 55.782.377 $ | +32.124.603 $ | +135,8 % | 23.657.774 $ | -3.571.410 $ | -13,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 76.737.515 $ | +27.438.694 $ | +55,7 % | 49.298.821 $ | +5.863.267 $ | +13,5 % | 43.435.554 $ | -85.042 $ | -0,2 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70.058.000 $ | +45.184.000 $ | +181,7 % | 24.874.000 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69.520.462 $ | +9.399.699 $ | +15,6 % | 60.120.763 $ | +31.042.777 $ | +106,8 % | 29.077.986 $ | -14.483.609 $ | -33,2 % | |||
| MORGAN STANLEY | 68.663.506 $ | +20.356.363 $ | +42,1 % | 48.307.143 $ | +13.465.403 $ | +38,6 % | 34.841.740 $ | +2.026.533 $ | +6,2 % | |||
| Assenagon Asset Management S.A. | 67.787.394 $ | +54.234.251 $ | +400,2 % | 13.553.143 $ | +448.055 $ | +3,4 % | 13.105.088 $ | -4.470.479 $ | -25,4 % | |||
| 1832 Asset Management L.P. | 59.361.040 $ | +23.295.190 $ | +64,6 % | 36.065.850 $ | +28.375.456 $ | +369,0 % | 7.690.394 $ | +3.381.402 $ | +78,5 % | |||
| Nuveen, LLC | 55.685.504 $ | +15.475.604 $ | +38,5 % | 40.209.900 $ | -1.955.220 $ | -4,6 % | 42.165.120 $ | -5.087.852 $ | -10,8 % | |||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 54.855.400 $ | +45.350.650 $ | +477,1 % | 9.504.750 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 54.052.450 $ | +4.353.700 $ | +8,8 % | 49.698.750 $ | +11.376.961 $ | +29,7 % | 38.321.789 $ | -493.955 $ | -1,3 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 48.646.729 $ | -2.053.543 $ | -4,1 % | 50.700.272 $ | +1.002.645 $ | +2,0 % | 49.697.627 $ | +5.055.815 $ | +11,3 % | |||
| EMERALD ADVISERS, LLC | 48.761.466 $ | +14.537.841 $ | +42,5 % | 34.223.625 $ | +3.018.093 $ | +9,7 % | 31.205.532 $ | +3.726.717 $ | +13,6 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 48.414.638 $ | +17.212.958 $ | +55,2 % | 31.201.680 $ | +3.772.155 $ | +13,8 % | 27.429.525 $ | +3.026.376 $ | +12,4 % | |||
| GOLDMAN SACHS GROUP INC | 44.236.287 $ | +30.075.254 $ | +212,4 % | 14.161.033 $ | -11.903.768 $ | -45,7 % | 26.064.801 $ | +10.481.487 $ | +67,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36.638.609 $ | +16.299.271 $ | +80,1 % | 20.339.338 $ | +7.493.679 $ | +58,3 % | 12.845.659 $ | +2.441.717 $ | +23,5 % | |||
| BANK OF AMERICA CORP /DE/ | 34.015.154 $ | +15.469.952 $ | +83,4 % | 18.545.202 $ | +9.434.319 $ | +103,5 % | 9.110.883 $ | -923.969 $ | -9,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 30.870.626 $ | +9.466.777 $ | +44,2 % | 21.403.849 $ | +6.945.831 $ | +48,0 % | 14.458.018 $ | +4.051.127 $ | +38,9 % | |||
| D. E. Shaw & Co., Inc. | 15.622.987 $ | -14.569.276 $ | -48,3 % | 30.192.263 $ | +1.301.486 $ | +4,5 % | 28.890.777 $ | -9.421.302 $ | -24,6 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 29.976.225 $ | +8.619.878 $ | +40,4 % | 21.356.347 $ | +2.278.011 $ | +11,9 % | 19.078.336 $ | +2.177.339 $ | +12,9 % | |||
| NORTHERN TRUST CORP | 29.871.450 $ | +7.957.998 $ | +36,3 % | 21.913.452 $ | +2.783.082 $ | +14,5 % | 19.130.370 $ | -1.490.061 $ | -7,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.990.463 $ | +10.211.317 $ | +54,4 % | 18.779.146 $ | +2.306.489 $ | +14,0 % | 16.472.657 $ | -938.231 $ | -5,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.046.180 $ | -13.637.633 $ | -47,5 % | 28.683.813 $ | +14.328.152 $ | +99,8 % | 14.355.661 $ | +5.804.196 $ | +67,9 % | |||
| CITADEL ADVISORS LLC | 24.533.299 $ | +11.419.680 $ | +87,1 % | 13.113.619 $ | -14.201.502 $ | -52,0 % | 27.315.121 $ | +15.710.149 $ | +135,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 25.406.031 $ | +7.440.541 $ | +41,4 % | 17.965.490 $ | +2.842.497 $ | +18,8 % | 15.122.993 $ | +711.558 $ | +4,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.084.000 $ | +23.003.000 $ | +1.105,4 % | 2.081.000 $ | -1.478.000 $ | -41,5 % | 3.559.000 $ | +2.165.000 $ | +155,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.040.440 $ | -1.681.394 $ | -8,1 % | 20.721.834 $ | -3.412.091 $ | -14,1 % | 24.133.925 $ | +4.518.939 $ | +23,0 % | |||
| FIRST TRUST ADVISORS LP | 23.263.014 $ | +14.300.492 $ | +159,6 % | 8.962.522 $ | +1.782.710 $ | +24,8 % | 7.179.812 $ | -825.717 $ | -10,3 % | |||
| GROUP ONE TRADING LLC | 946.000 $ | -10.712.065 $ | -91,9 % | 11.658.065 $ | -11.590.960 $ | -49,9 % | 23.249.025 $ | +4.577.880 $ | +24,5 % | |||
| JANE STREET GROUP, LLC | 1.549.454 $ | -21.235.085 $ | -93,2 % | 22.784.539 $ | +9.126.454 $ | +66,8 % | 13.658.085 $ | -1.145.371 $ | -7,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 21.903.391 $ | +7.324.866 $ | +50,2 % | 14.578.525 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.013.487 $ | -6.294.056 $ | -75,8 % | 8.307.543 $ | -13.375.774 $ | -61,7 % | 21.683.317 $ | +604.932 $ | +2,9 % | |||
| UBS Group AG | 17.413.513 $ | +5.818.588 $ | +50,2 % | 11.594.925 $ | -8.559.367 $ | -42,5 % | 20.154.292 $ | -265.190 $ | -1,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 19.840.595 $ | +16.525.851 $ | +498,6 % | 3.314.744 $ | +1.451.796 $ | +77,9 % | 1.862.948 $ | +496.277 $ | +36,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 16.052.879 $ | -3.693.316 $ | -18,7 % | 19.746.195 $ | +15.058.008 $ | +321,2 % | 4.688.187 $ | -4.151.391 $ | -47,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 18.502.000 $ | |||||||||||
| Jupiter Topco LLC | 18.369.260 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.990.208 $ | -14.845.249 $ | -83,2 % | 17.835.457 $ | +726.837 $ | +4,2 % | 17.108.620 $ | -1.812.176 $ | -9,6 % | |||
| Penn Capital Management Company, LLC | 17.721.541 $ | +1.545.378 $ | +9,6 % | 16.176.163 $ | +1.816.995 $ | +12,7 % | 14.359.168 $ | -1.317.788 $ | -8,4 % | |||
| SEI INVESTMENTS CO | 17.094.828 $ | +7.826.650 $ | +84,4 % | 9.268.178 $ | +2.811.548 $ | +43,5 % | 6.456.630 $ | +1.708.644 $ | +36,0 % | |||
| Caption Management, LLC | 16.876.290 $ | |||||||||||
| Qube Research & Technologies Ltd | 8.563.388 $ | -8.292.836 $ | -49,2 % | 16.856.224 $ | -5.099.012 $ | -23,2 % | ||||||
| Nicholas Investment Partners, LP | 16.789.539 $ | +4.986.771 $ | +42,3 % | 11.802.768 $ | +529.948 $ | +4,7 % | 11.272.820 $ | -16.917.920 $ | -60,0 % | |||
| PRUDENTIAL FINANCIAL INC | 16.657.969 $ | +16.055.168 $ | +2.663,4 % | 602.801 $ | +372.299 $ | +161,5 % | ||||||
| TWO SIGMA ADVISERS, LP | 16.157.988 $ | -2.953.948 $ | -15,5 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15.821.680 $ | +13.298.680 $ | +527,1 % | 2.523.000 $ | +341.880 $ | +15,7 % | ||||||
| Russell Investments Group, Ltd. | 14.536.010 $ | +1.646.764 $ | +12,8 % | 12.889.246 $ | -2.519.757 $ | -16,4 % | 15.409.003 $ | +252.804 $ | +1,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.759.873 $ | +2.169.102 $ | +17,2 % | 12.590.771 $ | +1.348.437 $ | +12,0 % | 11.242.334 $ | -2.948.647 $ | -20,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 14.299.379 $ | +7.313.559 $ | +104,7 % | 6.985.820 $ | +5.464.626 $ | +359,2 % | 1.521.194 $ | -154.070 $ | -9,2 % | |||
| Trexquant Investment LP | 14.110.976 $ | +3.040.052 $ | +27,5 % | 11.070.924 $ | +5.443.044 $ | +96,7 % | 5.627.880 $ | -825.982 $ | -12,8 % | |||
| FEDERATED HERMES, INC. | 14.039.243 $ | +4.455.627 $ | +46,5 % | 9.583.616 $ | +3.331.236 $ | +53,3 % | 6.252.380 $ | +1.422.991 $ | +29,5 % | |||
| PANAGORA ASSET MANAGEMENT INC | 13.829.249 $ | +4.024.697 $ | +41,0 % | 9.804.552 $ | +2.964.007 $ | +43,3 % | 6.840.545 $ | -285.840 $ | -4,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.871.609 $ | -10.876.534 $ | -79,1 % | 13.748.143 $ | -6.750.514 $ | -32,9 % | ||||||
| JPMORGAN CHASE & CO | 13.610.169 $ | +3.428.708 $ | +33,7 % | 10.181.461 $ | +3.023.604 $ | +42,2 % | 7.157.857 $ | -1.605.249 $ | -18,3 % | |||
| TORONTO DOMINION BANK | 12.920.989 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12.343.587 $ | -164.207 $ | -1,3 % | 12.507.794 $ | +3.901.120 $ | +45,3 % | 8.606.674 $ | -2.171.274 $ | -20,1 % | |||
| Prospect Capital Advisors, LLC | 12.078.901 $ | +1.584.526 $ | +15,1 % | 10.494.375 $ | +1.897.571 $ | +22,1 % | 8.596.804 $ | -3.646.140 $ | -29,8 % | |||
| Hillsdale Investment Management Inc. | 11.672.950 $ | +3.801.625 $ | +48,3 % | 7.871.325 $ | ||||||||
| OP Asset Management Ltd | 7.194.879 $ | +1.932.989 $ | +36,7 % | 5.261.890 $ | -6.133.494 $ | -53,8 % | 11.395.384 $ | +6.783.534 $ | +147,1 % | |||
| NORGES BANK | 10.972.121 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.825.419 $ | +7.341.112 $ | +210,7 % | 3.484.307 $ | -530.883 $ | -13,2 % | 4.015.190 $ | -216.982 $ | -5,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.636.719 $ | |||||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 7.650.318 $ | +968.348 $ | +14,5 % | 6.681.970 $ | -3.746.072 $ | -35,9 % | 10.428.042 $ | -5.971.257 $ | -36,4 % | |||
| HRT FINANCIAL LP | 9.824.000 $ | -197.000 $ | -2,0 % | 10.021.000 $ | +8.078.000 $ | +415,7 % | 1.943.000 $ | +1.442.000 $ | +287,8 % | |||
| HSBC HOLDINGS PLC | 9.616.152 $ | +7.445.770 $ | +343,1 % | 2.170.382 $ | -670.156 $ | -23,6 % | 2.840.538 $ | +798.901 $ | +39,1 % | |||
| MACKENZIE FINANCIAL CORP | 9.595.760 $ | |||||||||||
| Calamos Advisors LLC | 9.505.380 $ | +2.652.129 $ | +38,7 % | 6.853.251 $ | -2.297.715 $ | -25,1 % | 9.150.966 $ | +763.055 $ | +9,1 % | |||
| Squarepoint Ops LLC | 6.110.202 $ | -528.855 $ | -8,0 % | 6.639.057 $ | -2.358.141 $ | -26,2 % | 8.997.198 $ | +5.743.090 $ | +176,5 % | |||
| Jefferies Financial Group Inc. | 8.637.745 $ | +7.708.824 $ | +829,9 % | 928.921 $ | -1.124.363 $ | -54,8 % | 2.053.284 $ | |||||
| IMC-Chicago, LLC | 8.101.473 $ | +3.636.198 $ | +81,4 % | 4.465.275 $ | +1.840.282 $ | +70,1 % | 2.624.993 $ | +1.234.401 $ | +88,8 % | |||
| GLOBEFLEX CAPITAL L P | 7.876.342 $ | +1.509.377 $ | +23,7 % | 6.366.965 $ | +2.419.935 $ | +61,3 % | 3.947.030 $ | -213.298 $ | -5,1 % | |||
| Point72 Asset Management, L.P. | 3.375.341 $ | -4.489.515 $ | -57,1 % | 7.864.856 $ | +6.811.941 $ | +647,0 % | ||||||
| Hudson Bay Capital Management LP | 7.826.914 $ | +2.921.289 $ | +59,5 % | 4.905.625 $ | ||||||||
| Legal & General Group Plc | 7.043.967 $ | +4.998.574 $ | +244,4 % | 2.045.393 $ | -96.376 $ | -4,5 % | 2.141.769 $ | -302.109 $ | -12,4 % | |||
| SG Americas Securities, LLC | 230.000 $ | -6.782.000 $ | -96,7 % | 7.012.000 $ | +1.818.000 $ | +35,0 % | 5.194.000 $ | +4.184.000 $ | +414,3 % | |||
| SOROS FUND MANAGEMENT LLC | 6.741.463 $ | |||||||||||
| Intrinsic Edge Capital Management LLC | 6.676.750 $ | |||||||||||
| RHUMBLINE ADVISERS | 6.654.548 $ | +4.256.811 $ | +177,5 % | 2.397.737 $ | +231.633 $ | +10,7 % | 2.166.104 $ | -424.032 $ | -16,4 % | |||
| Neo Ivy Capital Management | 270.570 $ | -6.256.258 $ | -95,9 % | 6.526.828 $ | +5.533.262 $ | +556,9 % | ||||||
| Swiss National Bank | 6.489.268 $ | +2.274.118 $ | +54,0 % | 4.215.150 $ | +564.253 $ | +15,5 % | 3.650.897 $ | -144.047 $ | -3,8 % | |||
| Jump Financial, LLC | 2.610.000 $ | -3.696.978 $ | -58,6 % | 6.306.978 $ | -4.473.653 $ | -41,5 % | ||||||
| PDT Partners, LLC | 5.936.293 $ | -274.604 $ | -4,4 % | 6.210.897 $ | -1.985.875 $ | -24,2 % | ||||||
| J. Goldman & Co LP | 5.263.500 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.083.840 $ | -13.391.475 $ | -72,5 % | |||||||||
| SIMPLEX TRADING, LLC | 2.031.242 $ | -3.043.033 $ | -60,0 % | 5.074.275 $ | +2.274.412 $ | +81,2 % | 2.799.863 $ | -1.728.137 $ | -38,2 % | |||
| Walleye Trading LLC | 270.634 $ | -4.730.344 $ | -94,6 % | 5.000.978 $ | +1.808.629 $ | +56,7 % | 3.192.349 $ | +2.307.613 $ | +260,8 % | |||
| Darwins River Capital, LP | 3.064.423 $ | -1.805.260 $ | -37,1 % | 4.869.683 $ | ||||||||
| Man Group plc | 4.865.613 $ | +3.927.813 $ | +418,8 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 2.299.794 $ | +2.067.156 $ | +888,6 % | 232.638 $ | -4.556.546 $ | -95,1 % | 4.789.184 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.575.358 $ | -2.944.106 $ | -65,1 % | 4.519.464 $ | +4.009.328 $ | +785,9 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 4.279.586 $ | +719.111 $ | +20,2 % | 3.560.475 $ | +288.463 $ | +8,8 % | 3.272.012 $ | +542.028 $ | +19,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.176.418 $ | +1.251.847 $ | +42,8 % | 2.924.571 $ | +518.982 $ | +21,6 % | 2.405.589 $ | -74.027 $ | -3,0 % | |||
| ALGERT GLOBAL LLC | 2.151.957 $ | -2.006.839 $ | -48,3 % | 4.158.796 $ | +159.791 $ | +4,0 % | 3.999.005 $ | -5.118.957 $ | -56,1 % | |||
| BARCLAYS PLC | 1.328.516 $ | -609.738 $ | -31,5 % | 1.938.254 $ | -2.215.724 $ | -53,3 % | 4.153.978 $ | +40.550 $ | +1,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.081.934 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 4.018.797 $ | +2.279.601 $ | +131,1 % | 1.739.196 $ | -340.785 $ | -16,4 % | 2.079.981 $ | -256.295 $ | -11,0 % | |||
| Nicht ausgewiesen | 4.017.874 $ | +1.251.026 $ | +45,2 % | |||||||||
| Creative Planning | 3.857.040 $ | +1.667.641 $ | +76,2 % | 2.189.399 $ | +1.318.449 $ | +151,4 % | 870.950 $ | +152.041 $ | +21,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.692.043 $ | +880.268 $ | +31,3 % | 2.811.775 $ | +1.017.725 $ | +56,7 % | 1.794.050 $ | -30.575 $ | -1,7 % | |||
| XTX Topco Ltd | 3.603.536 $ | +3.225.238 $ | +852,6 % | 378.298 $ | -253.138 $ | -40,1 % | 631.436 $ | -272.326 $ | -30,1 % | |||
| MONIMUS CAPITAL MANAGEMENT, LP | 3.387.535 $ | -77.697 $ | -2,2 % | 3.465.232 $ | +960.472 $ | +38,3 % | 2.504.760 $ | +760.437 $ | +43,6 % | |||
| Quantbot Technologies LP | 98.023 $ | -3.275.837 $ | -97,1 % | 3.373.860 $ | +3.216.166 $ | +2.039,5 % | 157.694 $ | -853.875 $ | -84,4 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 3.139.236 $ | -96.621 $ | -3,0 % | 3.235.857 $ | +35.502 $ | +1,1 % | 3.200.355 $ | -1.821.853 $ | -36,3 % | |||
| DEUTSCHE BANK AG\ | 3.134.774 $ | +1.357.516 $ | +76,4 % | 1.777.258 $ | +356.770 $ | +25,1 % | 1.420.488 $ | -26.015 $ | -1,8 % | |||
| FIFTH THIRD BANCORP | 3.007.934 $ | +1.284.910 $ | +74,6 % | 1.723.024 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 2.527.751 $ | -477.816 $ | -15,9 % | 3.005.567 $ | +29.999 $ | +1,0 % | 2.975.568 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.659.343 $ | -1.218.204 $ | -42,3 % | 2.877.547 $ | +518.764 $ | +22,0 % | 2.358.783 $ | -963.646 $ | -29,0 % | |||
| IFP Advisors, Inc | 2.670.117 $ | +401.244 $ | +17,7 % | 2.268.873 $ | +1.162.296 $ | +105,0 % | 1.106.577 $ | -7.453 $ | -0,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.653.759 $ | +685.645 $ | +34,8 % | 1.968.114 $ | -222.389 $ | -10,2 % | 2.190.503 $ | -675.550 $ | -23,6 % | |||
| Quantinno Capital Management LP | 2.648.972 $ | +880.240 $ | +49,8 % | 1.768.732 $ | ||||||||
| Bleakley Financial Group, LLC | 2.576.733 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 2.549.461 $ | +83.903 $ | +3,4 % | 2.465.558 $ | +1.052.336 $ | +74,5 % | 1.413.222 $ | +217.374 $ | +18,2 % | |||
| Engineers Gate Manager LP | 2.477.216 $ | +288.524 $ | +13,2 % | 2.188.692 $ | -2.783.749 $ | -56,0 % | ||||||
| CIM, LLC | 2.442.219 $ | +1.946.580 $ | +392,7 % | 495.639 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.287.631 $ | +890.824 $ | +63,8 % | 1.396.807 $ | ||||||||
| Legato Capital Management LLC | 2.261.578 $ | +645.705 $ | +40,0 % | 1.615.873 $ | +159.420 $ | +10,9 % | 1.456.453 $ | -1.529.162 $ | -51,2 % | |||
| Corient Private Wealth LP | 2.241.327 $ | +812.851 $ | +56,9 % | 1.428.476 $ | ||||||||
| PEAK6 LLC | 684.853 $ | -1.336.940 $ | -66,1 % | 2.021.793 $ | -123.415 $ | -5,8 % | 2.145.208 $ | -661.248 $ | -23,6 % | |||
| IEQ CAPITAL, LLC | 2.113.711 $ | -31.383 $ | -1,5 % | 2.145.094 $ | +1.039.605 $ | +94,0 % | 1.105.489 $ | +80.219 $ | +7,8 % | |||
| Numerai GP LLC | 2.102.202 $ | +1.855.644 $ | +752,6 % | 246.558 $ | +40.464 $ | +19,6 % | 206.094 $ | -93.180 $ | -31,1 % | |||
| G2 Investment Partners Management LLC | 2.081.800 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 2.079.539 $ | +500.445 $ | +31,7 % | 1.579.094 $ | +458.236 $ | +40,9 % | 1.120.858 $ | -281.039 $ | -20,0 % | |||
| Truvestments Capital LLC | 2.069.904 $ | +636.013 $ | +44,4 % | 1.433.891 $ | +194.490 $ | +15,7 % | 1.239.401 $ | +40.625 $ | +3,4 % | |||
| State of Alaska, Department of Revenue | 2.050.000 $ | +1.296.000 $ | +171,9 % | 754.000 $ | +81.000 $ | +12,0 % | 673.000 $ | +568.000 $ | +541,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.033.000 $ | |||||||||||
| Arete Wealth Advisors, LLC | 1.997.278 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.996.000 $ | +844.000 $ | +73,3 % | 1.152.000 $ | +877.000 $ | +318,9 % | ||||||
| Odyssean, LLC | 1.983.658 $ | +754.631 $ | +61,4 % | 1.229.027 $ | +471.315 $ | +62,2 % | 757.712 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.946.342 $ | +638.237 $ | +48,8 % | 1.308.105 $ | +448.641 $ | +52,2 % | ||||||
| Jackson Creek Investment Advisors LLC | 1.475.000 $ | -436.000 $ | -22,8 % | 1.911.000 $ | +186.000 $ | +10,8 % | 1.725.000 $ | +343.000 $ | +24,8 % | |||
| COMERICA BANK | 1.906.269 $ | -421.723 $ | -18,1 % | |||||||||
| CITIGROUP INC | 1.881.888 $ | +675.872 $ | +56,0 % | 1.206.016 $ | +672.624 $ | +126,1 % | 533.392 $ | -76.932 $ | -12,6 % | |||
| CAXTON ASSOCIATES LLP | 703.591 $ | -1.134.060 $ | -61,7 % | 1.837.651 $ | -338.574 $ | -15,6 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.818.750 $ | +403.630 $ | +28,5 % | 1.415.120 $ | +1.192.783 $ | +536,5 % | 222.337 $ | -67.783 $ | -23,4 % | |||
| Brevan Howard Capital Management LP | 296.419 $ | -1.492.040 $ | -83,4 % | 1.788.459 $ | +1.496.873 $ | +513,4 % | 291.586 $ | |||||
| Aquatic Capital Management LLC | 1.109.332 $ | -676.582 $ | -37,9 % | 1.785.914 $ | +1.031.680 $ | +136,8 % | 754.234 $ | -355.352 $ | -32,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.781.872 $ | +1.064.644 $ | +148,4 % | 717.228 $ | +72.813 $ | +11,3 % | 644.415 $ | -27.780 $ | -4,1 % | |||
| MetLife Investment Management, LLC | 1.764.653 $ | +633.022 $ | +55,9 % | 1.131.631 $ | +142.799 $ | +14,4 % | 988.832 $ | -107.729 $ | -9,8 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.740.065 $ | +327.757 $ | +23,2 % | 1.412.308 $ | ||||||||
| Precision Wealth Strategies, LLC | 1.679.724 $ | |||||||||||
| Penserra Capital Management LLC | 890.000 $ | -770.000 $ | -46,4 % | 1.660.000 $ | ||||||||
| BW Gestao de Investimentos Ltda. | 1.635.700 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.603.670 $ | +465.732 $ | +40,9 % | 1.137.938 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.555.372 $ | +583.778 $ | +60,1 % | 971.594 $ | +93.436 $ | +10,6 % | 878.158 $ | -70.721 $ | -7,5 % | |||
| Huntleigh Advisors, Inc. | 1.502.265 $ | +474.173 $ | +46,1 % | 1.028.092 $ | -328.478 $ | -24,2 % | 1.356.570 $ | -1.538.074 $ | -53,1 % | |||
| Schonfeld Strategic Advisors LLC | 240.953 $ | -1.218.558 $ | -83,5 % | 1.459.511 $ | -7.724 $ | -0,5 % | 1.467.235 $ | +676.402 $ | +85,5 % | |||
| Polymer Capital Management (US) LLC | 1.435.631 $ | +176.140 $ | +14,0 % | 1.259.491 $ | +346.820 $ | +38,0 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.390.315 $ | +457.262 $ | +49,0 % | 933.053 $ | +107.414 $ | +13,0 % | 825.639 $ | -18.915 $ | -2,2 % | |||
| Integrated Quantitative Investments LLC | 1.361.497 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.356.144 $ | |||||||||||
| Tidal Investments LLC | 1.322.895 $ | +1.017.494 $ | +333,2 % | 305.401 $ | -28.669 $ | -8,6 % | ||||||
| State of New Jersey Common Pension Fund D | 1.309.422 $ | |||||||||||
| Mariner, LLC | 1.299.984 $ | +336.460 $ | +34,9 % | 963.524 $ | +750.223 $ | +351,7 % | 213.301 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 282.679 $ | -801.898 $ | -73,9 % | 1.084.577 $ | -150.064 $ | -12,2 % | 1.234.641 $ | |||||
| STRS OHIO | 1.204.470 $ | +310.545 $ | +34,7 % | 893.925 $ | +336.284 $ | +60,3 % | 557.641 $ | -228.791 $ | -29,1 % | |||
| Cerity Partners LLC | 1.173.600 $ | +233.389 $ | +24,8 % | 940.211 $ | +480.205 $ | +104,4 % | 460.006 $ | -3.518 $ | -0,8 % | |||
| Verition Fund Management LLC | 1.134.518 $ | +35.582 $ | +3,2 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.096.397 $ | +401.158 $ | +57,7 % | 695.239 $ | +206.046 $ | +42,1 % | 489.193 $ | +140.175 $ | +40,2 % | |||
| Westover Capital Advisors, LLC | 749.121 $ | +190.277 $ | +34,0 % | 558.844 $ | -490.279 $ | -46,7 % | 1.049.123 $ | -66.095 $ | -5,9 % | |||
| Westmount Partners, LLC | 1.043.874 $ | +280.449 $ | +36,7 % | 763.425 $ | +81.432 $ | +11,9 % | 681.993 $ | -21.762 $ | -3,1 % | |||
| Janus Henderson Group Ltd. | 1.029.783 $ | +111.372 $ | +12,1 % | 918.411 $ | -51.548 $ | -5,3 % | ||||||
| Fortis Group Advisors, LLC | 1.020.985 $ | |||||||||||
| Diversified Trust Co | 991.947 $ | +308.084 $ | +45,1 % | 683.863 $ | +123.036 $ | +21,9 % | 560.827 $ | +6.864 $ | +1,2 % | |||
| ROYAL BANK OF CANADA | 653.000 $ | +325.000 $ | +99,1 % | 328.000 $ | -639.000 $ | -66,1 % | 967.000 $ | -733.000 $ | -43,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 961.108 $ | +335.795 $ | +53,7 % | 625.313 $ | +192.393 $ | +44,4 % | 432.920 $ | -23.395 $ | -5,1 % | |||
| Allspring Global Investments Holdings, LLC | 949.929 $ | +306.385 $ | +47,6 % | 643.544 $ | +136.424 $ | +26,9 % | 507.120 $ | +26.642 $ | +5,5 % | |||
| Cambria Investment Management, L.P. | 943.442 $ | +260.187 $ | +38,1 % | 683.255 $ | +7.752 $ | +1,1 % | 675.503 $ | -336.598 $ | -33,3 % | |||
| LPL Financial LLC | 922.743 $ | +578.701 $ | +168,2 % | 344.042 $ | +14.295 $ | +4,3 % | 329.747 $ | +63.999 $ | +24,1 % | |||
| Arizona State Retirement System | 892.259 $ | +306.727 $ | +52,4 % | 585.532 $ | +95.818 $ | +19,6 % | 489.714 $ | -89.747 $ | -15,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 890.505 $ | +356.564 $ | +66,8 % | 533.941 $ | +56.954 $ | +11,9 % | 476.987 $ | -25.777 $ | -5,1 % | |||
| CWM, LLC | 871.936 $ | +289.936 $ | +49,8 % | 582.000 $ | +92.000 $ | +18,8 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 599.529 $ | +163.376 $ | +37,5 % | 436.153 $ | -428.152 $ | -49,5 % | 864.305 $ | -268.997 $ | -23,7 % | |||
| Longaeva Partners L.P. | 860.676 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 852.586 $ | +325.322 $ | +61,7 % | 527.264 $ | +330.030 $ | +167,3 % | 197.234 $ | |||||
| State of Tennessee, Department of Treasury | 837.687 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 789.000 $ | +421.000 $ | +114,4 % | 368.000 $ | -467.000 $ | -55,9 % | 835.000 $ | -160.000 $ | -16,1 % | |||
| AMALGAMATED BANK | 830.000 $ | +774.000 $ | +1.382,1 % | 56.000 $ | +2.000 $ | +3,7 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 636.852 $ | +169.640 $ | +36,3 % | 467.212 $ | -337.987 $ | -42,0 % | 805.199 $ | -103.601 $ | -11,4 % | |||
| Yorktown Management & Research Co Inc | 800.006 $ | +214.931 $ | +36,7 % | 585.075 $ | -180.467 $ | -23,6 % | 765.542 $ | +214.630 $ | +39,0 % | |||
| Rockefeller Capital Management L.P. | 775.797 $ | +228.349 $ | +41,7 % | 547.448 $ | +533.692 $ | +3.879,7 % | 13.756 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 774.000 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 5.175 $ | -763.514 $ | -99,3 % | 768.689 $ | ||||||||
| State of Wyoming | 759.322 $ | +165.416 $ | +27,9 % | 593.906 $ | +56.297 $ | +10,5 % | 537.609 $ | +434.595 $ | +421,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 752.511 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 738.652 $ | +198.447 $ | +36,7 % | 540.205 $ | ||||||||
| ALPS ADVISORS INC | 736.630 $ | +204.799 $ | +38,5 % | 531.831 $ | +108.451 $ | +25,6 % | 423.380 $ | -17.964 $ | -4,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 734.191 $ | |||||||||||
| Entropy Technologies, LP | 463.438 $ | -259.271 $ | -35,9 % | 722.709 $ | +322.723 $ | +80,7 % | 399.986 $ | -203.805 $ | -33,8 % | |||
| Blackstone Inc. | 720.303 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 715.000 $ | +531.000 $ | +288,6 % | 184.000 $ | +28.000 $ | +17,9 % | 156.000 $ | -8.000 $ | -4,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 706.563 $ | +460.222 $ | +186,8 % | 246.341 $ | +35.040 $ | +16,6 % | 211.301 $ | -2.295.226 $ | -91,6 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 704.838 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 701.864 $ | +261.544 $ | +59,4 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 700.318 $ | +465.730 $ | +198,5 % | 234.588 $ | ||||||||
| Jain Global LLC | 677.295 $ | +278.261 $ | +69,7 % | 399.034 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 646.072 $ | +253.267 $ | +64,5 % | 392.805 $ | +41.899 $ | +11,9 % | 350.906 $ | -18.963 $ | -5,1 % | |||
| Advisory Services Network, LLC | 644.912 $ | +176.634 $ | +37,7 % | 468.278 $ | +464.735 $ | +13.117,0 % | ||||||
| EntryPoint Capital, LLC | 341.445 $ | -271.492 $ | -44,3 % | 612.937 $ | +282.336 $ | +85,4 % | 330.601 $ | -17.866 $ | -5,1 % | |||
| US BANCORP \DE\ | 560.867 $ | -42.021 $ | -7,0 % | 602.888 $ | +101.672 $ | +20,3 % | 501.216 $ | +386.548 $ | +337,1 % | |||
| Bridgewater Associates, LP | 587.990 $ | |||||||||||
| Walleye Capital LLC | 529.907 $ | -43.423 $ | -7,6 % | 573.330 $ | +112.412 $ | +24,4 % | 460.918 $ | +235.638 $ | +104,6 % | |||
| FOCUSED ALPHA, LLC | 570.620 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 541.595 $ | +514.342 $ | +1.887,3 % | 27.253 $ | +5.253 $ | +23,9 % | 22.000 $ | +5.000 $ | +29,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 520.628 $ | +137.110 $ | +35,8 % | 383.518 $ | +131.336 $ | +52,1 % | 252.182 $ | -304.956 $ | -54,7 % | |||
| AVIVA PLC | 501.185 $ | -14.856 $ | -2,9 % | 516.041 $ | +58.886 $ | +12,9 % | ||||||
| SBI Securities Co., Ltd. | 476.762 $ | +476.718 $ | +1.083.450,0 % | 44 $ | -1.938 $ | -97,8 % | 1.982 $ | -6.271 $ | -76,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 476.702 $ | +141.948 $ | +42,4 % | 334.754 $ | +52.864 $ | +18,8 % | 281.890 $ | |||||
| Pictet Asset Management Holding SA | 473.728 $ | +8.669 $ | +1,9 % | 465.059 $ | +158.959 $ | +51,9 % | 306.100 $ | -16.542 $ | -5,1 % | |||
| Maryland State Retirement & Pension System | 452.583 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 446.636 $ | +201.040 $ | +81,9 % | |||||||||
| Crescent Grove Advisors, LLC | 446.100 $ | +174.225 $ | +64,1 % | 271.875 $ | ||||||||
| XPONANCE LLC | 442.412 $ | +185.675 $ | +72,3 % | 256.737 $ | ||||||||
| Cetera Investment Advisers | 434.918 $ | +112.148 $ | +34,7 % | 322.770 $ | +125.827 $ | +63,9 % | 196.943 $ | |||||
| ProShare Advisors LLC | 431.557 $ | +142.782 $ | +49,4 % | 288.775 $ | -36.484 $ | -11,2 % | 325.259 $ | +14.394 $ | +4,6 % | |||
| BANK OF MONTREAL /CAN/ | 427.661 $ | |||||||||||
| Zuckerman Investment Group, LLC | 423.795 $ | +113.858 $ | +36,7 % | 309.937 $ | +33.060 $ | +11,9 % | 276.877 $ | -14.963 $ | -5,1 % | |||
| GUGGENHEIM CAPITAL LLC | 418.947 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 418.442 $ | |||||||||||
| Pallas Capital Advisors LLC | 415.795 $ | +111.969 $ | +36,9 % | 303.826 $ | +26.288 $ | +9,5 % | 277.538 $ | -8.772 $ | -3,1 % | |||
| City Center Advisors, LLC | 210.456 $ | -203.376 $ | -49,1 % | 413.832 $ | +76.449 $ | +22,7 % | 337.383 $ | -12.518 $ | -3,6 % | |||
| HighTower Advisors, LLC | 398.196 $ | |||||||||||
| LM Advisors LLC | 387.000 $ | +374.000 $ | +2.876,9 % | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | -253.000 $ | -95,1 % | |||
| ASSETMARK, INC | 384.925 $ | +103.415 $ | +36,7 % | 281.510 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 380.672 $ | |||||||||||
| RFG - Bristol Wealth Advisors, LLC | 221.638 $ | -156.060 $ | -41,3 % | 377.698 $ | +101.473 $ | +36,7 % | 276.225 $ | +29.464 $ | +11,9 % | 246.761 $ | -13.335 $ | -5,1 % |
| Dynamic Advisor Solutions LLC | 368.360 $ | +99.378 $ | +36,9 % | 268.982 $ | +28.905 $ | +12,0 % | 240.077 $ | -22.087 $ | -8,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 365.980 $ | +116.355 $ | +46,6 % | 249.625 $ | ||||||||
| Blueshift Asset Management, LLC | 365.921 $ | +115.905 $ | +46,4 % | 250.016 $ | -254.181 $ | -50,4 % | ||||||
| PharVision Advisers, LLC | 365.245 $ | |||||||||||
| AdvisorNet Financial, Inc | 364.018 $ | +97.798 $ | +36,7 % | 266.220 $ | +28.397 $ | +11,9 % | 237.823 $ | -12.852 $ | -5,1 % | |||
| Alyeska Investment Group, L.P. | 362.114 $ | |||||||||||
| Swiss Life Asset Management Ltd | 357.415 $ | +88.759 $ | +33,0 % | 268.656 $ | +31.552 $ | +13,3 % | 237.104 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 354.590 $ | |||||||||||
| Gotham Asset Management, LLC | 346.826 $ | -1.046.777 $ | -75,1 % | |||||||||
| BENJAMIN EDWARDS INC | 330.914 $ | -9.612 $ | -2,8 % | |||||||||
| Mesirow Financial Investment Management, Inc. | 324.850 $ | +87.273 $ | +36,7 % | 237.577 $ | +13.874 $ | +6,2 % | ||||||
| North Star Investment Management Corp. | 315.244 $ | +84.694 $ | +36,7 % | 230.550 $ | +24.592 $ | +11,9 % | 205.958 $ | -11.130 $ | -5,1 % | |||
| Focus Partners Wealth | 309.772 $ | +96.513 $ | +45,3 % | 213.259 $ | ||||||||
| AXQ CAPITAL, LP | 290.428 $ | -17.674 $ | -5,7 % | 308.102 $ | ||||||||
| Freestone Grove Partners LP | 304.270 $ | +91.272 $ | +42,9 % | 212.998 $ | ||||||||
| Arax Advisory Partners | 302.099 $ | +287.091 $ | +1.912,9 % | 15.008 $ | +14.794 $ | +6.913,1 % | 214 $ | -368.877 $ | -99,9 % | |||
| nVerses Capital, LLC | 301.063 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 299.541 $ | +69.991 $ | +30,5 % | 229.550 $ | ||||||||
| Baader Bank Aktiengesellschaft | 297.400 $ | |||||||||||
| AdvisorShares Investments LLC | 297.400 $ | |||||||||||
| Net Worth Advisory Group | 295.726 $ | +63.071 $ | +27,1 % | 232.655 $ | ||||||||
| Atria Investments, Inc | 282.084 $ | +59.146 $ | +26,5 % | 222.938 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 240.388 $ | -38.295 $ | -13,7 % | 278.683 $ | +36.779 $ | +15,2 % | 241.904 $ | |||||
| Ameritas Investment Partners, Inc. | 274.024 $ | +112.726 $ | +69,9 % | 161.298 $ | +17.205 $ | +11,9 % | 144.093 $ | -7.787 $ | -5,1 % | |||
| Merit Financial Group, LLC | 273.311 $ | |||||||||||
| CoreCap Advisors, LLC | 266.974 $ | +213.442 $ | +398,7 % | 53.532 $ | ||||||||
| 9823 Capital, L.P. | 264.909 $ | |||||||||||
| Brooklyn Investment Group | 260.217 $ | +88.360 $ | +51,4 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 257.220 $ | +1.220 $ | +0,5 % | |||||||||
| VARCOV Co. | 252.430 $ | |||||||||||
| Graham Capital Management, L.P. | 243.516 $ | |||||||||||
| AlphaGrep UK Ltd | 230.692 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 106.023 $ | -108.345 $ | -50,5 % | 214.368 $ | +179.685 $ | +518,1 % | 34.683 $ | -130.038 $ | -78,9 % | |||
| Vestcor Inc | 214.000 $ | +58.000 $ | +37,2 % | 156.000 $ | ||||||||
| IHT Wealth Management, LLC | 211.511 $ | |||||||||||
| AlphaQuest LLC | 177.610 $ | +30.154 $ | +20,4 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 169.102 $ | +57.046 $ | +50,9 % | 112.056 $ | +26.486 $ | +31,0 % | 85.570 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 160.507 $ | +111.635 $ | +228,4 % | 48.872 $ | +28.529 $ | +140,2 % | 20.343 $ | -5.585 $ | -21,5 % | |||
| Bayforest Capital Ltd | 159.210 $ | -512.985 $ | -76,3 % | |||||||||
| Kemnay Advisory Services Inc. | 154.826 $ | +80.898 $ | +109,4 % | 73.928 $ | +27.315 $ | +58,6 % | 46.613 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 145.101 $ | |||||||||||
| Pacer Advisors, Inc. | 143.000 $ | +34.000 $ | +31,2 % | 109.000 $ | +7.031 $ | +6,9 % | 101.969 $ | -984 $ | -1,0 % | |||
| KBC Group NV | 118.000 $ | +32.000 $ | +37,2 % | 86.000 $ | +9.000 $ | +11,7 % | 77.000 $ | -4.000 $ | -4,9 % | |||
| OSAIC HOLDINGS, INC. | 102.395 $ | +27.510 $ | +36,7 % | 74.885 $ | +11.994 $ | +19,1 % | 62.891 $ | -54.383 $ | -46,4 % | |||
| Privatperson | 84.359 $ | +27.809 $ | +49,2 % | 56.550 $ | +6.032 $ | +11,9 % | 50.518 $ | -2.730 $ | -5,1 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 75.302 $ | |||||||||||
| Farther Finance Advisors, LLC | 42.490 $ | -27.920 $ | -39,7 % | 70.410 $ | +18.654 $ | +36,0 % | 51.756 $ | -10.362 $ | -16,7 % | 62.118 $ | +7.088 $ | +12,9 % |
| Essential Partners LLC | 29.799 $ | -38.235 $ | -56,2 % | 68.034 $ | +6.713 $ | +10,9 % | 61.321 $ | -3.642 $ | -5,6 % | |||
| Allworth Financial LP | 57.012 $ | +26.823 $ | +88,9 % | 30.189 $ | +22.922 $ | +315,4 % | 7.267 $ | +2.925 $ | +67,4 % | |||
| Caitong International Asset Management Co., Ltd | 43.807 $ | +24.015 $ | +121,3 % | 19.792 $ | +19.423 $ | +5.263,7 % | 369 $ | -450 $ | -54,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 40.625 $ | +36.536 $ | +893,5 % | 4.089 $ | +592 $ | +16,9 % | 3.497 $ | -148 $ | -4,1 % | |||
| EverSource Wealth Advisors, LLC | 36.967 $ | +12.323 $ | +50,0 % | 24.644 $ | +1.892 $ | +8,3 % | 22.752 $ | +5.078 $ | +28,7 % | |||
| Global Retirement Partners, LLC | 34.915 $ | +16.631 $ | +91,0 % | 18.284 $ | ||||||||
| Strive Financial Group ,LLC | 32.714 $ | +8.714 $ | +36,3 % | 24.000 $ | +2.627 $ | +12,3 % | 21.373 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 31.320 $ | +3.340 $ | +11,9 % | 27.980 $ | -1.512 $ | -5,1 % | ||||||
| MAI Capital Management | 29.798 $ | |||||||||||
| SIGNATUREFD, LLC | 27.004 $ | +9.908 $ | +58,0 % | 17.096 $ | +8.411 $ | +96,8 % | 8.685 $ | -470 $ | -5,1 % | |||
| GAMMA Investing LLC | 20.533 $ | -5.906 $ | -22,3 % | 26.439 $ | +8.995 $ | +51,6 % | 17.444 $ | -237 $ | -1,3 % | 17.681 $ | +5.844 $ | +49,4 % |
| Nicht ausgewiesen | 26.082 $ | +17.643 $ | +209,1 % | 8.439 $ | +5.641 $ | +201,6 % | 2.798 $ | -7.032 $ | -71,5 % | |||
| Quarry LP | 14.870 $ | -10.642 $ | -41,7 % | 25.512 $ | +11.012 $ | +75,9 % | ||||||
| True Wealth Design, LLC | 24.060 $ | +8.661 $ | +56,2 % | 15.399 $ | +185 $ | +1,2 % | 15.214 $ | +1.676 $ | +12,4 % | |||
| Larson Financial Group LLC | 23.405 $ | +6.331 $ | +37,1 % | 17.074 $ | -2.103 $ | -11,0 % | 19.177 $ | -627 $ | -3,2 % | |||
| Salomon & Ludwin, LLC | 22.726 $ | |||||||||||
| DV Trading LLC | 19.430 $ | |||||||||||
| Root Financial Partners, LLC | 15.943 $ | +13.262 $ | +494,7 % | 2.681 $ | +1.247 $ | +87,0 % | ||||||
| WealthCollab, LLC | 15.555 $ | +4.179 $ | +36,7 % | 11.376 $ | +1.214 $ | +11,9 % | 10.162 $ | -550 $ | -5,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 13.502 $ | +4.497 $ | +49,9 % | 9.005 $ | +4.905 $ | +119,6 % | 4.100 $ | +618 $ | +17,7 % | |||
| Sterling Capital Management LLC | 10.617 $ | -2.281 $ | -17,7 % | 12.898 $ | +1.434 $ | +12,5 % | 11.464 $ | +7.061 $ | +160,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 12.024 $ | +9.821 $ | +445,8 % | 2.203 $ | ||||||||
| Covestor Ltd | 12.000 $ | +2.000 $ | +20,0 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | -1.000 $ | -9,1 % | |||
| SHP Wealth Management | 11.896 $ | +3.196 $ | +36,7 % | 8.700 $ | +928 $ | +11,9 % | 7.772 $ | |||||
| Versant Capital Management, Inc | 6.607 $ | -3.059 $ | -31,6 % | 9.666 $ | +2.597 $ | +36,7 % | 7.069 $ | |||||
| Parkside Financial Bank & Trust | 8.982 $ | +2.674 $ | +42,4 % | 6.308 $ | +673 $ | +11,9 % | 5.635 $ | -305 $ | -5,1 % | |||
| Fortitude Family Office, LLC | 7.554 $ | +7.119 $ | +1.636,6 % | 435 $ | -109 $ | -20,0 % | 544 $ | +278 $ | +104,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 5.022 $ | -2.324 $ | -31,6 % | 7.346 $ | +1.713 $ | +30,4 % | 5.633 $ | +834 $ | +17,4 % | 4.799 $ | -260 $ | -5,1 % |
| Smartleaf Asset Management LLC | 6.201 $ | +2.102 $ | +51,3 % | 4.099 $ | +117 $ | +2,9 % | 3.982 $ | -453 $ | -10,2 % | |||
| C M BIDWELL & ASSOCIATES LTD | 6.156 $ | +1.654 $ | +36,7 % | 4.502 $ | +480 $ | +11,9 % | 4.022 $ | -217 $ | -5,1 % | |||
| HUNTINGTON NATIONAL BANK | 5.442 $ | +1.462 $ | +36,7 % | 3.980 $ | ||||||||
| Parallel Advisors, LLC | 5.413 $ | +2.368 $ | +77,8 % | 3.045 $ | ||||||||
| Basecamp Wealth Advisors LLC | 3.807 $ | +1.980 $ | +108,4 % | 1.827 $ | ||||||||
| WPG Advisers, LLC | 3.599 $ | +2.163 $ | +150,6 % | 1.436 $ | ||||||||
| Physician Wealth Advisors, Inc. | 3.361 $ | +1.294 $ | +62,6 % | 2.067 $ | +221 $ | +12,0 % | 1.846 $ | -100 $ | -5,1 % | |||
| Keating Financial Advisory Services, Inc. | 3.093 $ | +2.680 $ | +648,9 % | 413 $ | +122 $ | +41,9 % | 291 $ | |||||
| Wealth Preservation Advisors, LLC | 3.045 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.439 $ | +655 $ | +36,7 % | 1.784 $ | ||||||||
| OPTIMA CAPITAL LLC | 2.331 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 2.022 $ | |||||||||||
| Signature Equity Partners, LLC | 1.613 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.487 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.458 $ | +414 $ | +39,7 % | 1.044 $ | +324 $ | +45,0 % | 720 $ | +679 $ | +1.656,1 % | |||
| Rossby Financial, LCC | 1.309 $ | +344 $ | +35,6 % | 965 $ | ||||||||
| CVA Family Office, LLC | 1.011 $ | +271 $ | +36,6 % | 740 $ | ||||||||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 952 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 713 $ | |||||||||||
| Marquette Asset Management, LLC | 681 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 655 $ | +481 $ | +276,4 % | 174 $ | -507 $ | -74,4 % | 681 $ | +353 $ | +107,6 % | |||
| Clearstead Advisors, LLC | 596 $ | +246 $ | +70,3 % | 350 $ | -15.584 $ | -97,8 % | ||||||
| Kilter Group LLC | 536 $ | +144 $ | +36,7 % | 392 $ | +42 $ | +12,0 % | 350 $ | -19 $ | -5,1 % | |||
| HARBOUR INVESTMENTS, INC. | 476 $ | +128 $ | +36,8 % | 348 $ | +37 $ | +11,9 % | 311 $ | -17 $ | -5,2 % | |||
| Plante Moran Financial Advisors, LLC | 416 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 416 $ | +111 $ | +36,4 % | 305 $ | +33 $ | +12,1 % | 272 $ | |||||
| Bay Harbor Wealth Management, LLC | 297 $ | |||||||||||
| JPL Wealth Management, LLC | 268 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 268 $ | |||||||||||
| Ankerstar Wealth, LLC | 238 $ | |||||||||||
| Rialto Wealth Management, LLC | 209 $ | +92 $ | +78,6 % | 117 $ | +14 $ | +13,6 % | ||||||
| HFM Investment Advisors, LLC | 179 $ | +114 $ | +175,4 % | 65 $ | +6 $ | +10,2 % | 59 $ | |||||
| Davis Capital Management | 41 $ | -137 $ | -77,0 % | 178 $ | ||||||||
| Silver Grove Financial Group, Inc. | 149 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 90 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 65 $ | |||||||||||
| Dunhill Financial, LLC | 61 $ | +16 $ | +35,6 % | 45 $ | +5 $ | +12,5 % | 40 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 30 $ | +8 $ | +36,4 % | 22 $ | ||||||||
| Hughes Financial Services, LLC | 30 $ | +8 $ | +36,4 % | 22 $ | ||||||||
| CURIO WEALTH, LLC | 22 $ | |||||||||||
| Roble, Belko & Company, Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 773.761 $ | -185.340 $ | +13,3 % | 3.810.467.902 $ | +1.444.261.850 $ | +4.456,3 % | 2.273.326.419 $ | +257.598.126 $ | +180,6 % | 1.969.944.935 $ | -10.492.578 $ | +25,2 % | |