| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 63.119 $ | +13.128 $ | +57,6 % | 2.275.855.908 $ | +431.727.832 $ | +70,5 % | 2.039.942.205 $ | -1.865.787.407 $ | +92,2 % | 4.240.936.484 $ | +691.220.818 $ | +410,2 % | |
| Corvex Management LP | 328.460.731 $ | +121.149.002 $ | +58,4 % | 207.311.729 $ | -190.493.559 $ | -47,9 % | 397.805.288 $ | +68.268.600 $ | +20,7 % | |||
| Casdin Capital, LLC | 254.496.809 $ | +61.376.737 $ | +31,8 % | 193.120.072 $ | -197.991.678 $ | -50,6 % | 391.111.750 $ | +67.119.901 $ | +20,7 % | |||
| BlackRock, Inc. | 117.133.319 $ | +17.546.856 $ | +17,6 % | 99.586.463 $ | -103.319.362 $ | -50,9 % | 202.905.825 $ | +38.163.286 $ | +23,2 % | |||
| GOLDMAN SACHS GROUP INC | 114.607.125 $ | +28.874.710 $ | +33,7 % | 85.732.415 $ | -73.006.076 $ | -46,0 % | 158.738.491 $ | +32.878.777 $ | +26,1 % | |||
| VANGUARD GROUP INC | 154.650.315 $ | +28.549.048 $ | +22,6 % | |||||||||
| FRANKLIN TEMPLETON INC | 19.286.396 $ | -19.709.316 $ | -50,5 % | 38.995.712 $ | -103.158.311 $ | -72,6 % | 142.154.023 $ | +68.742.088 $ | +93,6 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 87.924.116 $ | -44.510.910 $ | -33,6 % | 132.435.026 $ | +73.814.338 $ | +125,9 % | ||||||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 30.788.224 $ | -99.074.995 $ | -76,3 % | 129.863.219 $ | +14.735.810 $ | +12,8 % | ||||||
| ORACLE INVESTMENT MANAGEMENT INC | 115.058.099 $ | +19.174.455 $ | +20,0 % | |||||||||
| ARK Investment Management LLC | 110.539.494 $ | +25.474.772 $ | +29,9 % | 85.064.722 $ | +6.435.482 $ | +8,2 % | 78.629.240 $ | +30.471.755 $ | +63,3 % | |||
| FMR LLC | 489.625 $ | -18.495.189 $ | -97,4 % | 18.984.814 $ | -89.321.092 $ | -82,5 % | 108.305.906 $ | +54.079.308 $ | +99,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 96.154.828 $ | +46.367.053 $ | +93,1 % | 49.787.775 $ | -55.458.078 $ | -52,7 % | 105.245.853 $ | -26.211.815 $ | -19,9 % | |||
| Invesco Ltd. | 1.372.725 $ | -33.320.782 $ | -96,0 % | 34.693.507 $ | -67.594.261 $ | -66,1 % | 102.287.768 $ | +49.056.451 $ | +92,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.564.010 $ | +8.208.707 $ | +36,7 % | 22.355.303 $ | -73.003.784 $ | -76,6 % | 95.359.087 $ | -8.775.717 $ | -8,4 % | |||
| T. Rowe Price Investment Management, Inc. | 5.529.000 $ | -88.198.000 $ | -94,1 % | 93.727.000 $ | +16.369.000 $ | +21,2 % | ||||||
| Zweig-DiMenna Associates LLC | 39.264.368 $ | -8.212.836 $ | -17,3 % | 47.477.204 $ | -41.005.866 $ | -46,3 % | 88.483.070 $ | +14.164.018 $ | +19,1 % | |||
| CITADEL ADVISORS LLC | 71.805.292 $ | +22.484.267 $ | +45,6 % | 49.321.025 $ | +4.495.715 $ | +10,0 % | 44.825.310 $ | +2.080.542 $ | +4,9 % | |||
| MORGAN STANLEY | 67.846.650 $ | +33.666.509 $ | +98,5 % | 34.180.141 $ | -31.642.141 $ | -48,1 % | 65.822.282 $ | +15.420.163 $ | +30,6 % | |||
| LORD, ABBETT & CO. LLC | 2.739.000 $ | -64.672.000 $ | -95,9 % | 67.411.000 $ | +10.807.000 $ | +19,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 37.911.218 $ | +2.638.233 $ | +7,5 % | 35.272.985 $ | -30.362.215 $ | -46,3 % | 65.635.200 $ | +12.899.587 $ | +24,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 8.472.646 $ | -30.295.993 $ | -78,1 % | 38.768.639 $ | -26.763.320 $ | -40,8 % | 65.531.959 $ | +14.296.957 $ | +27,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 60.343.556 $ | +5.205.356 $ | +9,4 % | 55.138.200 $ | ||||||||
| STATE STREET CORP | 36.234.500 $ | +5.894.082 $ | +19,4 % | 30.340.418 $ | -29.000.497 $ | -48,9 % | 59.340.915 $ | +11.956.217 $ | +25,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.984.000 $ | +503.000 $ | +34,0 % | 1.481.000 $ | -52.373.000 $ | -97,2 % | 53.854.000 $ | +18.122.000 $ | +50,7 % | |||
| First Light Asset Management, LLC | 53.816.314 $ | +38.215.542 $ | +245,0 % | 15.600.772 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 51.415.709 $ | +7.239.077 $ | +16,4 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 23.885.188 $ | +1.985.847 $ | +9,1 % | 21.899.341 $ | -28.141.244 $ | -56,2 % | 50.040.585 $ | +7.404.527 $ | +17,4 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 45.760.786 $ | +5.080.177 $ | +12,5 % | 40.680.609 $ | -8.966.545 $ | -18,1 % | 49.647.154 $ | +18.159.600 $ | +57,7 % | |||
| Amova Asset Management Americas, Inc. | 45.700.793 $ | +4.677.057 $ | +11,4 % | 41.023.736 $ | -8.623.418 $ | -17,4 % | 49.647.154 $ | +18.203.439 $ | +57,9 % | |||
| Deep Track Capital, LP | 48.055.000 $ | |||||||||||
| Assenagon Asset Management S.A. | 41.661.350 $ | +35.552.230 $ | +582,0 % | 6.109.120 $ | -20.669.584 $ | -77,2 % | 26.778.704 $ | +25.257.954 $ | +1.660,9 % | |||
| JENNISON ASSOCIATES LLC | 39.297.496 $ | -25.176.922 $ | -39,0 % | |||||||||
| Capital International Investors | 20.845.041 $ | -15.994.194 $ | -43,4 % | 36.839.235 $ | +26.034.637 $ | +241,0 % | ||||||
| GAGNON SECURITIES LLC | 36.031.982 $ | +16.563.753 $ | +85,1 % | 19.468.229 $ | -13.506.403 $ | -41,0 % | 32.974.632 $ | +3.985.461 $ | +13,7 % | |||
| FRED ALGER MANAGEMENT, LLC | 7.450.379 $ | -5.571.575 $ | -42,8 % | 13.021.954 $ | -21.656.724 $ | -62,4 % | 34.678.678 $ | -3.817.039 $ | -9,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.730.167 $ | -12.288.356 $ | -76,7 % | 16.018.523 $ | -17.633.852 $ | -52,4 % | 33.652.375 $ | +30.241.650 $ | +886,7 % | |||
| Prosight Management, LP | 5.869.575 $ | -27.747.219 $ | -82,5 % | 33.616.794 $ | +26.463.494 $ | +369,9 % | 7.153.300 $ | |||||
| Nicht ausgewiesen | 1.287.611 $ | -1.320.092 $ | -50,6 % | 2.607.703 $ | -30.356.524 $ | -92,1 % | 32.964.227 $ | -5.828.961 $ | -15,0 % | |||
| Aberdeen Group plc | 31.386.849 $ | +16.610.084 $ | +112,4 % | 14.776.765 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 14.208.000 $ | -15.353.000 $ | -51,9 % | 29.561.000 $ | ||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 18.505.703 $ | -10.962.443 $ | -37,2 % | 29.468.146 $ | ||||||||
| Science & Technology Partners, L.P. | 7.303.468 $ | -8.186.396 $ | -52,9 % | 15.489.864 $ | -10.686.532 $ | -40,8 % | 26.176.396 $ | +2.034.771 $ | +8,4 % | |||
| JANE STREET GROUP, LLC | 26.120.776 $ | +21.940.054 $ | +524,8 % | 4.180.722 $ | -13.250.569 $ | -76,0 % | 17.431.291 $ | -19.942.853 $ | -53,4 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 626.500 $ | -22.427.067 $ | -97,3 % | 23.053.567 $ | -2.818.748 $ | -10,9 % | 25.872.315 $ | +3.327.181 $ | +14,8 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 16.785.181 $ | -9.066.845 $ | -35,1 % | 25.852.026 $ | +4.959.085 $ | +23,7 % | ||||||
| NORTHERN TRUST CORP | 12.620.685 $ | +1.332.928 $ | +11,8 % | 11.287.757 $ | -14.544.889 $ | -56,3 % | 25.832.646 $ | +3.588.537 $ | +16,1 % | |||
| BANK OF AMERICA CORP /DE/ | 23.767.385 $ | +8.700.988 $ | +57,8 % | 15.066.397 $ | -2.121.033 $ | -12,3 % | 17.187.430 $ | -540.648 $ | -3,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.215.375 $ | +1.258.480 $ | +11,5 % | 10.956.895 $ | -12.067.627 $ | -52,4 % | 23.024.522 $ | +4.008.089 $ | +21,1 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 22.553.834 $ | -2.669.069 $ | -10,6 % | |||||||||
| Alamea Verwaltungs GmbH | 12.768.145 $ | +823.931 $ | +6,9 % | 11.944.214 $ | -9.171.533 $ | -43,4 % | 21.115.747 $ | +0 $ | +0,0 % | |||
| IMC-Chicago, LLC | 13.962.998 $ | +7.319.889 $ | +110,2 % | 6.643.109 $ | -13.334.107 $ | -66,7 % | 19.977.216 $ | +2.620.302 $ | +15,1 % | |||
| Caption Management, LLC | 19.867.310 $ | +15.404.020 $ | +345,1 % | 4.463.290 $ | -7.177.080 $ | -61,7 % | 11.640.370 $ | +3.075.040 $ | +35,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 19.265.188 $ | +2.203.273 $ | +12,9 % | 17.061.915 $ | +2.864.133 $ | +20,2 % | 14.197.782 $ | +356.261 $ | +2,6 % | |||
| NORGES BANK | 18.748.315 $ | +9.904.235 $ | +112,0 % | 8.844.080 $ | ||||||||
| ASHFORD CAPITAL MANAGEMENT INC | 13.866.339 $ | +2.659.178 $ | +23,7 % | 11.207.161 $ | -6.003.159 $ | -34,9 % | 17.210.320 $ | +2.939.511 $ | +20,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 10.681.080 $ | +1.052.404 $ | +10,9 % | 9.628.676 $ | -7.413.480 $ | -43,5 % | 17.042.156 $ | +11.444.438 $ | +204,4 % | |||
| Gagnon Advisors, LLC | 12.210.776 $ | +2.691.767 $ | +28,3 % | 9.519.009 $ | -7.006.675 $ | -42,4 % | 16.525.684 $ | +2.836.024 $ | +20,7 % | |||
| Vestal Point Capital, LP | 16.055.000 $ | |||||||||||
| Capital Research Global Investors | 9.700.752 $ | -6.253.188 $ | -39,2 % | 15.953.940 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 14.256.134 $ | +1.676.035 $ | +13,3 % | 12.580.099 $ | -2.644.494 $ | -17,4 % | 15.224.593 $ | -5.490.452 $ | -26,5 % | |||
| UBS Group AG | 14.324.714 $ | +11.060.733 $ | +338,9 % | 3.263.981 $ | -8.336.181 $ | -71,9 % | 11.600.162 $ | -4.538.146 $ | -28,1 % | |||
| Portolan Capital Management, LLC | 13.751.625 $ | +7.164.258 $ | +108,8 % | 6.587.367 $ | -666.860 $ | -9,2 % | 7.254.227 $ | +2.508.495 $ | +52,9 % | |||
| Point72 Asset Management, L.P. | 13.736.865 $ | +8.426.192 $ | +158,7 % | 5.310.673 $ | +4.075.103 $ | +329,8 % | 1.235.570 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.563.730 $ | +2.428.881 $ | +21,8 % | 11.134.849 $ | ||||||||
| RA CAPITAL MANAGEMENT, L.P. | 13.478.943 $ | +5.929.740 $ | +78,5 % | 7.549.203 $ | +1.295.542 $ | +20,7 % | ||||||
| Pentwater Capital Management LP | 5.663.625 $ | -7.342.375 $ | -56,5 % | 13.006.000 $ | -71.569.900 $ | -84,6 % | ||||||
| Telemark Asset Management, LLC | 13.006.000 $ | +77.200 $ | +0,6 % | |||||||||
| Qube Research & Technologies Ltd | 11.849.489 $ | +2.041.925 $ | +20,8 % | 9.807.564 $ | +7.911.448 $ | +417,2 % | ||||||
| Palisades Investment Partners, LLC | 5.908.073 $ | -5.428.477 $ | -47,9 % | 11.336.550 $ | +2.206.835 $ | +24,2 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 4.748.452 $ | -1.861.650 $ | -28,2 % | 6.610.102 $ | -4.050.005 $ | -38,0 % | 10.660.107 $ | +4.236.215 $ | +65,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 10.494.182 $ | +1.217.153 $ | +13,1 % | 9.277.029 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 537.667 $ | +170.007 $ | +46,2 % | 367.660 $ | -10.047.674 $ | -96,5 % | 10.415.334 $ | -2.265.234 $ | -17,9 % | |||
| Rockefeller Capital Management L.P. | 10.377.409 $ | +4.174.399 $ | +67,3 % | 6.203.010 $ | +6.129.916 $ | +8.386,3 % | 73.094 $ | +19.224 $ | +35,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 7.002.000 $ | -2.870.000 $ | -29,1 % | 9.872.000 $ | +9.525.000 $ | +2.745,0 % | 347.000 $ | +24.000 $ | +7,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 9.871.642 $ | +2.417.123 $ | +32,4 % | 7.454.519 $ | ||||||||
| ROYCE & ASSOCIATES LP | 7.698.136 $ | -1.325.609 $ | -14,7 % | 9.023.745 $ | -832.592 $ | -8,4 % | 9.856.337 $ | -1.262.323 $ | -11,4 % | |||
| Russell Investments Group, Ltd. | 815.627 $ | -1.273.874 $ | -61,0 % | 2.089.501 $ | -7.651.386 $ | -78,5 % | 9.740.887 $ | +1.235.043 $ | +14,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.713.975 $ | +7.307.865 $ | +303,7 % | 2.406.110 $ | -7.344.360 $ | -75,3 % | ||||||
| RBF Capital, LLC | 2.563.391 $ | +165.416 $ | +6,9 % | 2.397.975 $ | -7.314.905 $ | -75,3 % | 9.712.880 $ | +5.689.868 $ | +141,4 % | |||
| CASTLEARK MANAGEMENT LLC | 9.626.521 $ | +1.892.297 $ | +24,5 % | |||||||||
| Ensign Peak Advisors, Inc | 106.408 $ | -2.544.016 $ | -96,0 % | 2.650.424 $ | -6.844.866 $ | -72,1 % | 9.495.290 $ | +985.877 $ | +11,6 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 321.100 $ | -8.783.100 $ | -96,5 % | 9.104.200 $ | +8.565.500 $ | +1.590,0 % | ||||||
| AXIOM INVESTORS LLC /DE | 3.275.605 $ | -5.679.676 $ | -63,4 % | 8.955.281 $ | ||||||||
| Engineers Gate Manager LP | 8.538.819 $ | +8.333.974 $ | +4.068,4 % | 204.845 $ | -2.288.906 $ | -91,8 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 8.529.007 $ | +5.212.686 $ | +157,2 % | 3.316.321 $ | +2.132.775 $ | +180,2 % | 1.183.546 $ | -7.915.528 $ | -87,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 8.491.318 $ | +7.995.668 $ | +1.613,2 % | 495.650 $ | -513.876 $ | -50,9 % | 1.009.526 $ | +307.277 $ | +43,8 % | |||
| SILVERARC CAPITAL MANAGEMENT, LLC | 8.393.767 $ | |||||||||||
| SG Americas Securities, LLC | 8.217.000 $ | +7.561.000 $ | +1.152,6 % | |||||||||
| Trexquant Investment LP | 4.967.417 $ | -3.121.535 $ | -38,6 % | 8.088.952 $ | +4.374.723 $ | +117,8 % | ||||||
| FIRST TRUST ADVISORS LP | 4.790.940 $ | -3.279.283 $ | -40,6 % | 8.070.223 $ | +1.163.982 $ | +16,9 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4.905.316 $ | -3.146.829 $ | -39,1 % | 8.052.145 $ | +1.394.890 $ | +21,0 % | ||||||
| Impax Asset Management Group plc | 3.853.200 $ | -3.950.400 $ | -50,6 % | 7.803.600 $ | +2.416.600 $ | +44,9 % | ||||||
| POLEN CAPITAL MANAGEMENT LLC | 4.971.848 $ | -2.813.674 $ | -36,1 % | 7.785.522 $ | +440.994 $ | +6,0 % | ||||||
| Legal Advantage Investments, Inc. | 4.602.639 $ | +641.871 $ | +16,2 % | 3.960.768 $ | -3.797.311 $ | -48,9 % | 7.758.079 $ | +1.223.648 $ | +18,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 5.306.988 $ | +338.351 $ | +6,8 % | 4.968.637 $ | -2.634.363 $ | -34,6 % | 7.603.000 $ | +7.583.000 $ | +37.915,0 % | |||
| RENAISSANCE GROUP LLC | 4.301.263 $ | -2.865.433 $ | -40,0 % | 7.166.696 $ | ||||||||
| ARDSLEY ADVISORY PARTNERS LP | 5.148.750 $ | -1.273.250 $ | -19,8 % | 6.422.000 $ | -731.300 $ | -10,2 % | 7.153.300 $ | +688.900 $ | +10,7 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.596.354 $ | -2.431.828 $ | -34,6 % | 7.028.182 $ | -971.190 $ | -12,1 % | ||||||
| BARCLAYS PLC | 6.675.115 $ | +6.170.090 $ | +1.221,7 % | 505.025 $ | -3.908.692 $ | -88,6 % | 4.413.717 $ | -540.167 $ | -10,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 521.740 $ | -1.937.886 $ | -78,8 % | 2.459.626 $ | -4.176.946 $ | -62,9 % | 6.636.572 $ | +662.066 $ | +11,1 % | |||
| Walleye Trading LLC | 1.153.320 $ | +356.992 $ | +44,8 % | 796.328 $ | -5.745.690 $ | -87,8 % | 6.542.018 $ | -8.045.978 $ | -55,2 % | |||
| HRT FINANCIAL LP | 6.344.000 $ | +4.501.000 $ | +244,2 % | 1.843.000 $ | ||||||||
| Granahan Investment Management, LLC | 6.203.973 $ | +2.183.818 $ | +54,3 % | 4.020.155 $ | +1.465.747 $ | +57,4 % | ||||||
| Calamos Advisors LLC | 467.586 $ | -5.630.407 $ | -92,3 % | 6.097.993 $ | +1.041.755 $ | +20,6 % | ||||||
| TORONTO DOMINION BANK | 6.052.467 $ | +5.454.373 $ | +912,0 % | 598.094 $ | +593.110 $ | +11.900,3 % | 4.984 $ | -6.682 $ | -57,3 % | |||
| Jump Financial, LLC | 6.008.772 $ | -3.962.349 $ | -39,7 % | |||||||||
| Walleye Capital LLC | 4.661.335 $ | -1.137.650 $ | -19,6 % | 5.798.985 $ | +3.898.882 $ | +205,2 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.000.333 $ | +54.450 $ | +2,8 % | 1.945.883 $ | -3.635.233 $ | -65,1 % | 5.581.116 $ | +2.464.370 $ | +79,1 % | |||
| Nuveen, LLC | 3.168.746 $ | +475.102 $ | +17,6 % | 2.693.644 $ | -2.850.164 $ | -51,4 % | 5.543.808 $ | -281.048 $ | -4,8 % | |||
| Lisanti Capital Growth, LLC | 5.349.108 $ | -751.454 $ | -12,3 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.401.537 $ | -3.936.255 $ | -73,7 % | 5.337.792 $ | +3.343.956 $ | +167,7 % | ||||||
| EFG International AG | 3.083.933 $ | +140.733 $ | +4,8 % | 2.943.200 $ | -2.368.263 $ | -44,6 % | 5.311.463 $ | |||||
| D. E. Shaw & Co., Inc. | 5.292.691 $ | +2.064.916 $ | +64,0 % | 3.227.775 $ | -1.229.806 $ | -27,6 % | 4.457.581 $ | +387.674 $ | +9,5 % | |||
| Swiss National Bank | 2.746.000 $ | +177.200 $ | +6,9 % | 2.568.800 $ | -2.581.576 $ | -50,1 % | 5.150.376 $ | +1.282.510 $ | +33,2 % | |||
| Parkman Healthcare Partners LLC | 3.260.963 $ | -1.846.753 $ | -36,2 % | 5.107.716 $ | +232.481 $ | +4,8 % | ||||||
| Slow Capital, Inc. | 2.917.625 $ | +319.476 $ | +12,3 % | 2.598.149 $ | -2.436.994 $ | -48,4 % | 5.035.143 $ | +831.128 $ | +19,8 % | |||
| SIMPLEX TRADING, LLC | 488.925 $ | +186.963 $ | +61,9 % | 301.962 $ | -4.536.270 $ | -93,8 % | 4.838.232 $ | -2.702.768 $ | -35,8 % | |||
| TD ASSET MANAGEMENT INC | 101 $ | -178 $ | -63,8 % | 279 $ | -4.815.676 $ | -100,0 % | 4.815.955 $ | +1.210.168 $ | +33,6 % | |||
| SEI INVESTMENTS CO | 254.803 $ | -879.604 $ | -77,5 % | 1.134.407 $ | -3.660.592 $ | -76,3 % | 4.794.999 $ | +3.242.794 $ | +208,9 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4.545.728 $ | +836.445 $ | +22,6 % | 3.709.283 $ | -449.125 $ | -10,8 % | 4.158.408 $ | +2.554.375 $ | +159,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.513.602 $ | +547.584 $ | +13,8 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 321.969 $ | -3.756.322 $ | -92,1 % | 4.078.291 $ | +569.922 $ | +16,2 % | 3.508.369 $ | -4.694.093 $ | -57,2 % | |||
| NIA IMPACT ADVISORS, LLC | 3.208.065 $ | +1.176.695 $ | +57,9 % | 2.031.370 $ | -1.952.643 $ | -49,0 % | 3.984.013 $ | +549.757 $ | +16,0 % | |||
| JPMORGAN CHASE & CO | 3.840.208 $ | +1.832.867 $ | +91,3 % | 2.007.341 $ | -1.523.472 $ | -43,1 % | 3.530.813 $ | -2.458.361 $ | -41,0 % | |||
| CITIGROUP INC | 3.699.823 $ | +3.498.365 $ | +1.736,5 % | 201.458 $ | +127.844 $ | +173,7 % | 73.614 $ | -242.171 $ | -76,7 % | |||
| Quantinno Capital Management LP | 3.669.617 $ | +3.424.939 $ | +1.399,8 % | 244.678 $ | -4.127 $ | -1,7 % | 248.805 $ | |||||
| Meridiem Capital Partners LP | 3.210.349 $ | -359.320 $ | -10,1 % | 3.569.669 $ | +863.511 $ | +31,9 % | 2.706.158 $ | |||||
| Jefferies Financial Group Inc. | 3.418.770 $ | |||||||||||
| Morse Asset Management, Inc | 12.844 $ | -3.267.139 $ | -99,6 % | 3.279.983 $ | +323.059 $ | +10,9 % | ||||||
| Squarepoint Ops LLC | 1.552.840 $ | -1.716.348 $ | -52,5 % | 3.269.188 $ | -6.119.814 $ | -65,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 733.457 $ | +62.551 $ | +9,3 % | 670.906 $ | -2.577.212 $ | -79,3 % | 3.248.118 $ | -10.804.733 $ | -76,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.535.862 $ | +878.729 $ | +53,0 % | 1.657.133 $ | -1.588.774 $ | -48,9 % | 3.245.907 $ | +519.546 $ | +19,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.002.629 $ | +821.651 $ | +69,6 % | 1.180.978 $ | -2.027.937 $ | -63,2 % | 3.208.915 $ | +112.406 $ | +3,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 809.246 $ | +35.202 $ | +4,5 % | 774.044 $ | -2.434.268 $ | -75,9 % | 3.208.312 $ | +841.264 $ | +35,5 % | |||
| Informed Momentum Co LLC | 3.153.825 $ | +1.177.651 $ | +59,6 % | |||||||||
| RHUMBLINE ADVISERS | 1.728.802 $ | +218.361 $ | +14,5 % | 1.510.441 $ | -1.565.857 $ | -50,9 % | 3.076.298 $ | +105.058 $ | +3,5 % | |||
| Corient Private Wealth LP | 3.065.773 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.954.765 $ | -23.566 $ | -0,8 % | 2.978.331 $ | +613.580 $ | +25,9 % | 2.364.751 $ | +491.829 $ | +26,3 % | |||
| Kovack Advisors, Inc. | 2.958.298 $ | +777.374 $ | +35,6 % | 2.180.924 $ | +1.871.926 $ | +605,8 % | ||||||
| Alphabet Inc. | 2.953.793 $ | +506.910 $ | +20,7 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.742 $ | +430 $ | +18,6 % | 2.312 $ | -2.859.008 $ | -99,9 % | 2.861.320 $ | +491.040 $ | +20,7 % | |||
| STEADFAST CAPITAL MANAGEMENT LP | 2.861.320 $ | |||||||||||
| Future Fund LLC | 2.817.396 $ | +1.249.783 $ | +79,7 % | 1.567.613 $ | ||||||||
| ROYAL BANK OF CANADA | 451.000 $ | -120.000 $ | -21,0 % | 571.000 $ | -2.165.000 $ | -79,1 % | 2.736.000 $ | +108.000 $ | +4,1 % | |||
| Legal & General Group Plc | 1.221.420 $ | +132.890 $ | +12,2 % | 1.088.530 $ | -1.554.031 $ | -58,8 % | 2.642.561 $ | +618.881 $ | +30,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.505.838 $ | -102.552 $ | -6,4 % | 1.608.390 $ | -874.976 $ | -35,2 % | 2.483.366 $ | +221.580 $ | +9,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.471.140 $ | -265.456 $ | -9,7 % | |||||||||
| Longaeva Partners L.P. | 2.393.345 $ | |||||||||||
| Huntleigh Advisors, Inc. | 2.340.563 $ | +449.401 $ | +23,8 % | |||||||||
| CenterBook Partners LP | 222.907 $ | -2.104.257 $ | -90,4 % | 2.327.164 $ | ||||||||
| FORA Capital, LLC | 2.279.235 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.255.290 $ | +78.617 $ | +3,6 % | 2.176.673 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 694.874 $ | -1.366.907 $ | -66,3 % | 2.061.781 $ | -193.197 $ | -8,6 % | 2.254.978 $ | +851.453 $ | +60,7 % | |||
| Vestmark Advisory Solutions, Inc. | 2.203.047 $ | +349.337 $ | +18,8 % | 1.853.710 $ | -366.024 $ | -16,5 % | 2.219.734 $ | +352.923 $ | +18,9 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.219.572 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.502.062 $ | +370.634 $ | +32,8 % | 1.131.428 $ | -1.015.472 $ | -47,3 % | 2.146.900 $ | +420.366 $ | +24,3 % | |||
| One Capital Management, LLC | 2.138.911 $ | +0 $ | +0,0 % | 2.138.911 $ | +571.298 $ | +36,4 % | 1.567.613 $ | |||||
| Quantbot Technologies LP | 26.911 $ | -2.043.384 $ | -98,7 % | 2.070.295 $ | ||||||||
| Main Management ETF Advisors, LLC | 2.037.000 $ | +367.000 $ | +22,0 % | |||||||||
| ALGERT GLOBAL LLC | 1.505.632 $ | +722.662 $ | +92,3 % | 782.970 $ | -1.188.870 $ | -60,3 % | 1.971.840 $ | -337.244 $ | -14,6 % | |||
| THOMPSON DAVIS & CO., INC. | 689.933 $ | -314.532 $ | -31,3 % | 1.004.465 $ | -932.258 $ | -48,1 % | 1.936.723 $ | +332.367 $ | +20,7 % | |||
| Brevan Howard Capital Management LP | 1.934.008 $ | +1.570.137 $ | +431,5 % | 363.871 $ | +34.039 $ | +10,3 % | 329.832 $ | -230.416 $ | -41,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.889.317 $ | +290.563 $ | +18,2 % | |||||||||
| Dynamic Technology Lab Private Ltd | 568.000 $ | -1.262.270 $ | -69,0 % | 1.830.270 $ | +552.270 $ | +43,2 % | 1.278.000 $ | +381.000 $ | +42,5 % | |||
| CLOUGH CAPITAL PARTNERS L P | 1.793.397 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.728.195 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.033.000 $ | +185.000 $ | +21,8 % | 848.000 $ | -870.000 $ | -50,6 % | 1.718.000 $ | +295.000 $ | +20,7 % | |||
| Legacy Capital Group California, Inc. | 1.570.214 $ | |||||||||||
| FORMULA GROWTH LTD | 1.519.621 $ | |||||||||||
| GROUP ONE TRADING LLC | 144.165 $ | -1.320.051 $ | -90,2 % | 1.464.216 $ | +228.646 $ | +18,5 % | 1.235.570 $ | -3.300.284 $ | -72,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 592.000 $ | -841.000 $ | -58,7 % | 1.433.000 $ | +431.000 $ | +43,0 % | ||||||
| XTX Topco Ltd | 1.420.932 $ | +362.244 $ | +34,2 % | 1.058.688 $ | -42.630 $ | -3,9 % | ||||||
| MetLife Investment Management, LLC | 792.084 $ | +97.224 $ | +14,0 % | 694.860 $ | -723.834 $ | -51,0 % | 1.418.694 $ | +243.466 $ | +20,7 % | |||
| Quadrature Capital Ltd | 1.401.970 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.365.630 $ | +8.106 $ | +0,6 % | |||||||||
| Legato Capital Management LLC | 1.331.814 $ | +275.962 $ | +26,1 % | |||||||||
| LPL Financial LLC | 631.237 $ | -397.311 $ | -38,6 % | 1.028.548 $ | -253.757 $ | -19,8 % | 1.282.305 $ | +336.779 $ | +35,6 % | |||
| Williamson Legacy Group, LLC | 1.240.902 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 319.772 $ | +2.589 $ | +0,8 % | 317.183 $ | -844.123 $ | -72,7 % | 1.161.306 $ | +199.296 $ | +20,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 418.765 $ | +27.023 $ | +6,9 % | 391.742 $ | -752.786 $ | -65,8 % | 1.144.528 $ | -51.386 $ | -4,3 % | |||
| Janus Henderson Group Ltd. | 536.401 $ | -549.674 $ | -50,6 % | 1.086.075 $ | +186.661 $ | +20,8 % | ||||||
| MOODY ALDRICH PARTNERS LLC | 1.067.713 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 992.358 $ | +152.632 $ | +18,2 % | |||||||||
| TWINBEECH CAPITAL LP | 513.760 $ | -469.103 $ | -47,7 % | 982.863 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 980.391 $ | +20.687 $ | +2,2 % | 959.704 $ | +96.106 $ | +11,1 % | 863.598 $ | +126.333 $ | +17,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 925.471 $ | -15.737 $ | -1,7 % | 941.208 $ | -473.634 $ | -33,5 % | ||||||
| PEAK6 LLC | 919.910 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 912.633 $ | +58.892 $ | +6,9 % | 853.741 $ | ||||||||
| Regal Partners Ltd | 910.420 $ | +641.070 $ | +238,0 % | |||||||||
| MARSHALL WACE, LLP | 885.080 $ | -29.417 $ | -3,2 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 452.260 $ | +3.946 $ | +0,9 % | 448.314 $ | -407.921 $ | -47,6 % | 856.235 $ | +101.471 $ | +13,4 % | |||
| PRUDENTIAL FINANCIAL INC | 232.037 $ | -622.457 $ | -72,8 % | 854.494 $ | -605.383 $ | -41,5 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 22.000 $ | -828.000 $ | -97,4 % | 850.000 $ | -553.000 $ | -39,4 % | ||||||
| Grange Capital, LLC | 840.345 $ | |||||||||||
| MRA Advisory Group | 551.073 $ | -286.134 $ | -34,2 % | 837.207 $ | +37.147 $ | +4,6 % | ||||||
| Entropy Technologies, LP | 483.433 $ | +174.471 $ | +56,5 % | 308.962 $ | -523.422 $ | -62,9 % | 832.384 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.522 $ | -642.292 $ | -99,0 % | 648.814 $ | -142.424 $ | -18,0 % | 791.238 $ | +421.259 $ | +113,9 % | |||
| Atom Investors LP | 734.349 $ | |||||||||||
| Arizona State Retirement System | 374.486 $ | +17.615 $ | +4,9 % | 356.871 $ | -370.685 $ | -50,9 % | 727.556 $ | +137.033 $ | +23,2 % | |||
| Aquatic Capital Management LLC | 720.894 $ | -1.746.567 $ | -70,8 % | |||||||||
| Vanguard Global Advisers, LLC | 577.827 $ | -126.988 $ | -18,0 % | 704.815 $ | ||||||||
| Handelsbanken Fonder AB | 426.000 $ | +86.000 $ | +25,3 % | 340.000 $ | -349.000 $ | -50,7 % | 689.000 $ | +86.000 $ | +14,3 % | |||
| Soleus Capital Management, L.P. | 686.500 $ | |||||||||||
| STIFEL FINANCIAL CORP | 655.150 $ | -29.652 $ | -4,3 % | 684.802 $ | +461.530 $ | +206,7 % | ||||||
| Allspring Global Investments Holdings, LLC | 369.337 $ | -300.366 $ | -44,9 % | 669.703 $ | +145.383 $ | +27,7 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 409.497 $ | +87.498 $ | +27,2 % | 321.999 $ | -330.122 $ | -50,6 % | 652.121 $ | +96.075 $ | +17,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 404.966 $ | +85.407 $ | +26,7 % | 319.559 $ | -327.620 $ | -50,6 % | 647.179 $ | +71.524 $ | +12,4 % | |||
| LANARK FINANCIAL, INC. | 289.439 $ | -355.788 $ | -55,1 % | 645.227 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 598.765 $ | +166.885 $ | +38,6 % | 431.880 $ | +187.237 $ | +76,5 % | 244.643 $ | -231.029 $ | -48,6 % | |||
| CIM, LLC | 340.161 $ | +47.510 $ | +16,2 % | 292.651 $ | -300.032 $ | -50,6 % | 592.683 $ | +78.763 $ | +15,3 % | |||
| Persistent Asset Partners Ltd | 587.301 $ | |||||||||||
| BENJAMIN EDWARDS INC | 586.453 $ | +121.546 $ | +26,1 % | 464.907 $ | -67.322 $ | -12,6 % | 532.229 $ | +52.480 $ | +10,9 % | |||
| Jupiter Topco LLC | 572.715 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 295.195 $ | +19.049 $ | +6,9 % | 276.146 $ | -283.112 $ | -50,6 % | 559.258 $ | +149.846 $ | +36,6 % | |||
| TWO SIGMA ADVISERS, LP | 544.561 $ | +117.911 $ | +27,6 % | |||||||||
| Csenge Advisory Group | 534.286 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.041 $ | -246.537 $ | -97,6 % | 252.578 $ | -279.626 $ | -52,5 % | 532.204 $ | +201.767 $ | +61,1 % | |||
| Creative Planning | 341.369 $ | -182.461 $ | -34,8 % | 523.830 $ | +197.083 $ | +60,3 % | ||||||
| Man Group plc | 520.310 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 518.000 $ | |||||||||||
| ACT CAPITAL MANAGEMENT, LLC | 274.600 $ | -239.160 $ | -46,6 % | 513.760 $ | +123.580 $ | +31,7 % | 390.180 $ | |||||
| AMI ASSET MANAGEMENT CORP | 513.310 $ | +124.561 $ | +32,0 % | 388.749 $ | ||||||||
| Curi Capital, LLC | 252.192 $ | -261.026 $ | -50,9 % | 513.218 $ | +88.722 $ | +20,9 % | ||||||
| OSAIC HOLDINGS, INC. | 503.060 $ | +462.156 $ | +1.129,9 % | 40.904 $ | -81.216 $ | -66,5 % | 122.120 $ | -868.824 $ | -87,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 498.811 $ | +297.608 $ | +147,9 % | 201.203 $ | -194.957 $ | -49,2 % | ||||||
| Keebeck Wealth Management | 276.788 $ | -217.050 $ | -44,0 % | 493.838 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 491.305 $ | |||||||||||
| OPPENHEIMER & CO INC | 490.230 $ | +21.360 $ | +4,6 % | 468.870 $ | +231.734 $ | +97,7 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 252.289 $ | +16.280 $ | +6,9 % | 236.009 $ | -241.962 $ | -50,6 % | 477.971 $ | +79.118 $ | +19,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 16.270 $ | +3.747 $ | +29,9 % | 12.523 $ | -456.213 $ | -97,3 % | 468.736 $ | +78.933 $ | +20,2 % | |||
| WINTON GROUP Ltd | 462.384 $ | |||||||||||
| ProShare Advisors LLC | 359.728 $ | -91.190 $ | -20,2 % | 450.918 $ | +105.073 $ | +30,4 % | ||||||
| Chung Wu Investment Group, LLC | 429.198 $ | +41.334 $ | +10,7 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 426.317 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 422.565 $ | +77.258 $ | +22,4 % | |||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 411.900 $ | |||||||||||
| Cetera Investment Advisers | 210.756 $ | -21.464 $ | -9,2 % | 232.220 $ | -170.966 $ | -42,4 % | 403.186 $ | +27.928 $ | +7,4 % | |||
| SJS Investment Consulting Inc. | 756 $ | -389.424 $ | -99,8 % | 390.180 $ | +66.960 $ | +20,7 % | ||||||
| Perigon Wealth Management, LLC | 386.911 $ | +25.609 $ | +7,1 % | 361.302 $ | ||||||||
| Pictet Asset Management Holding SA | 226.545 $ | +14.619 $ | +6,9 % | 211.926 $ | -168.109 $ | -44,2 % | 380.035 $ | +91.723 $ | +31,8 % | |||
| CLEAR WAVE WEALTH MANAGEMENT LLC | 377.094 $ | +24.077 $ | +6,8 % | 353.017 $ | ||||||||
| HighTower Advisors, LLC | 348.821 $ | |||||||||||
| Bridgefront Capital, LLC | 313.113 $ | -34.446 $ | -9,9 % | 347.559 $ | ||||||||
| Evolution Wealth Advisors, LLC | 342.318 $ | +58.746 $ | +20,7 % | |||||||||
| Vanguard Investments Australia, Ltd. | 339.337 $ | +21.898 $ | +6,9 % | 317.439 $ | ||||||||
| Cerity Partners LLC | 328.661 $ | +71.702 $ | +27,9 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 325.150 $ | -364.386 $ | -52,8 % | |||||||||
| MINDSET WEALTH MANAGEMENT, LLC | 310.843 $ | +93.962 $ | +43,3 % | |||||||||
| Round Rock Advisors LLC | 304.731 $ | |||||||||||
| STRS OHIO | 61.785 $ | -98.765 $ | -61,5 % | 160.550 $ | -138.588 $ | -46,3 % | 299.138 $ | +126.754 $ | +73,5 % | |||
| Verition Fund Management LLC | 289.774 $ | -1.233.131 $ | -81,0 % | |||||||||
| ARMISTICE CAPITAL, LLC | 288.213 $ | |||||||||||
| SILVER OAK SECURITIES, INCORPORATED | 277.504 $ | +42.846 $ | +18,3 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 277.238 $ | |||||||||||
| GLENMEDE TRUST CO NA | 274.394 $ | |||||||||||
| INCEPTIONR LLC | 259.909 $ | |||||||||||
| CWM, LLC | 113.477 $ | -145.523 $ | -56,2 % | 259.000 $ | +52.000 $ | +25,1 % | ||||||
| Alta Wealth Advisors LLC | 255.105 $ | |||||||||||
| HARMONY ASSET MANAGEMENT LLC | 248.513 $ | |||||||||||
| OP Asset Management Ltd | 45.339 $ | -198.784 $ | -81,4 % | 244.123 $ | +41.895 $ | +20,7 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 206.282 $ | -37.688 $ | -15,4 % | 243.970 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 241.521 $ | +35.953 $ | +17,5 % | |||||||||
| Cornerstone Investment Partners, LLC | 240.889 $ | +35.537 $ | +17,3 % | |||||||||
| AlphaGrep UK Ltd | 238.216 $ | |||||||||||
| Blueshift Asset Management, LLC | 205.568 $ | -31.531 $ | -13,3 % | 237.099 $ | ||||||||
| Values First Advisors, Inc. | 236.679 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 236.189 $ | |||||||||||
| State of Alaska, Department of Revenue | 124.000 $ | +8.000 $ | +6,9 % | 116.000 $ | -120.000 $ | -50,8 % | 236.000 $ | +49.000 $ | +26,2 % | |||
| BankChampaign, National Association | 234.758 $ | |||||||||||
| Avior Wealth Management, LLC | 224.093 $ | |||||||||||
| Spire Wealth Management | 96.330 $ | -124.772 $ | -56,4 % | 221.102 $ | ||||||||
| Vontobel Holding Ltd. | 220.062 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 219.761 $ | +110.901 $ | +101,9 % | 108.860 $ | +106.490 $ | +4.493,2 % | ||||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 208.096 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 207.966 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 124.600 $ | +23.839 $ | +23,7 % | 100.761 $ | -103.303 $ | -50,6 % | 204.064 $ | +35.020 $ | +20,7 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 201.332 $ | -104.434 $ | -34,2 % | |||||||||
| VAN ECK ASSOCIATES CORP | 77.000 $ | -84.000 $ | -52,2 % | 161.000 $ | ||||||||
| RiverPark Advisors, LLC | 149.049 $ | -20.857 $ | -12,3 % | |||||||||
| Tower Research Capital LLC (TRC) | 113.273 $ | +45.649 $ | +67,5 % | 67.624 $ | +17.291 $ | +34,4 % | 50.333 $ | -300.253 $ | -85,6 % | |||
| LMR Partners LLP | 8.542 $ | -26.459 $ | -75,6 % | 35.001 $ | -66.219 $ | -65,4 % | 101.220 $ | -132.824 $ | -56,8 % | |||
| COMERICA BANK | 99.528 $ | -3.188.482 $ | -97,0 % | |||||||||
| US BANCORP \DE\ | 43.593 $ | -48.434 $ | -52,6 % | 92.027 $ | +13.340 $ | +17,0 % | 78.687 $ | -46.292 $ | -37,0 % | |||
| AMALGAMATED BANK | 78.000 $ | +30.000 $ | +62,5 % | |||||||||
| KBC Group NV | 32.000 $ | -33.000 $ | -50,8 % | 65.000 $ | +11.000 $ | +20,4 % | ||||||
| AlphaQuest LLC | 61.258 $ | -79.127 $ | -56,4 % | |||||||||
| Capital Advisors, Ltd. LLC | 32.000 $ | +2.000 $ | +6,7 % | 30.000 $ | -31.000 $ | -50,8 % | 61.000 $ | +11.000 $ | +22,0 % | |||
| Versant Capital Management, Inc | 32.897 $ | +1.661 $ | +5,3 % | 31.236 $ | +667 $ | +2,2 % | 30.569 $ | -28.608 $ | -48,3 % | 59.177 $ | +10.155 $ | +20,7 % |
| LRI Investments, LLC | 57.460 $ | |||||||||||
| Banque Transatlantique SA | 41.207 $ | |||||||||||
| GAMMA Investing LLC | 23.498 $ | +8.807 $ | +59,9 % | 14.691 $ | -3.291 $ | -18,3 % | 17.982 $ | -22.076 $ | -55,1 % | 40.058 $ | +13.231 $ | +49,3 % |
| Bleichroeder LP | 20.870 $ | +1.347 $ | +6,9 % | 19.523 $ | -20.015 $ | -50,6 % | 39.538 $ | +6.785 $ | +20,7 % | |||
| Nykredit A/S | 38.307 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 18.535 $ | +1.197 $ | +6,9 % | 17.338 $ | -17.777 $ | -50,6 % | 35.115 $ | |||||
| Greenline Wealth Management LLC | 32.766 $ | |||||||||||
| Ramirez Asset Management, Inc. | 32.515 $ | |||||||||||
| Activest Wealth Management | 0 $ | -31.214 $ | -100,0 % | 31.214 $ | +5.356 $ | +20,7 % | ||||||
| FIFTH THIRD BANCORP | 11.183 $ | -19.391 $ | -63,4 % | 30.574 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 29.464 $ | +8.284 $ | +39,1 % | 21.180 $ | -7.823 $ | -27,0 % | 29.003 $ | +3.920 $ | +15,6 % | |||
| Kestra Advisory Services, LLC | 27.052 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 12.844 $ | -13.168 $ | -50,6 % | 26.012 $ | +4.464 $ | +20,7 % | ||||||
| MCF Advisors LLC | 25.752 $ | -3.123 $ | -10,8 % | |||||||||
| Cornerstone Planning Group LLC | 25.040 $ | +14.687 $ | +141,9 % | 10.353 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 69 $ | +5 $ | +7,8 % | 64 $ | -20.876 $ | -99,7 % | 20.940 $ | +9.089 $ | +76,7 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 9.658 $ | -10.033 $ | -51,0 % | 19.691 $ | ||||||||
| SIGNATUREFD, LLC | 18.741 $ | +16.044 $ | +594,9 % | 2.697 $ | -9.138 $ | -77,2 % | 11.835 $ | +7.310 $ | +161,5 % | |||
| WPG Advisers, LLC | 5.561 $ | -1.632 $ | -22,7 % | 7.193 $ | -9.065 $ | -55,8 % | 16.258 $ | |||||
| Sterling Capital Management LLC | 4.806 $ | -3.093 $ | -39,2 % | 7.899 $ | -8.359 $ | -51,4 % | 16.258 $ | +11.302 $ | +228,0 % | |||
| Bayforest Capital Ltd | 15.798 $ | |||||||||||
| Privatperson | 6.247 $ | +403 $ | +6,9 % | 5.844 $ | -9.243 $ | -61,3 % | 15.087 $ | -320 $ | -2,1 % | |||
| Signature Equity Partners, LLC | 7.552 $ | +488 $ | +6,9 % | 7.064 $ | -7.243 $ | -50,6 % | 14.307 $ | |||||
| Prestige Wealth Management Group LLC | 13.006 $ | +2.232 $ | +20,7 % | |||||||||
| Steward Partners Investment Advisory, LLC | 5.492 $ | -802 $ | -12,7 % | 6.294 $ | -6.452 $ | -50,6 % | 12.746 $ | +1.757 $ | +16,0 % | |||
| Global Retirement Partners, LLC | 1.510 $ | -10.456 $ | -87,4 % | 11.966 $ | +11.535 $ | +2.676,3 % | ||||||
| Arax Advisory Partners | 10.640 $ | +3.617 $ | +51,5 % | 7.023 $ | +2.067 $ | +41,7 % | ||||||
| True Wealth Design, LLC | 4.945 $ | -5.590 $ | -53,1 % | 10.535 $ | +1.808 $ | +20,7 % | ||||||
| Kemnay Advisory Services Inc. | 9.755 $ | |||||||||||
| CoreCap Advisors, LLC | 9.624 $ | +1.220 $ | +14,5 % | |||||||||
| Silvant Capital Management LLC | 9.611 $ | |||||||||||
| Nicht ausgewiesen | 5.080 $ | -3.012 $ | -37,2 % | 8.092 $ | -1.402 $ | -14,8 % | 9.494 $ | -3.112 $ | -24,7 % | |||
| Harvest Fund Management Co., Ltd | 9.000 $ | +0 $ | +0,0 % | |||||||||
| WOLFF WIESE MAGANA LLC | 8.376 $ | +541 $ | +6,9 % | 7.835 $ | ||||||||
| CIBC Private Wealth Group LLC | 8.194 $ | +1.514 $ | +22,7 % | |||||||||
| PRIVATE TRUST CO NA | 3.917 $ | -4.017 $ | -50,6 % | 7.934 $ | -7.796 $ | -49,6 % | ||||||
| Vermillion & White Wealth Management Group, LLC | 7.283 $ | +1.250 $ | +20,7 % | |||||||||
| Rachor Investment Advisory Services, LLC | 4.945 $ | -2.079 $ | -29,6 % | 7.024 $ | ||||||||
| NewEdge Advisors, LLC | 6.503 $ | +6.072 $ | +1.408,8 % | |||||||||
| EverSource Wealth Advisors, LLC | 6.385 $ | +3.881 $ | +155,0 % | 2.504 $ | +1.074 $ | +75,1 % | 1.430 $ | +569 $ | +66,1 % | |||
| Aster Capital Management (DIFC) Ltd | 6.373 $ | |||||||||||
| Essential Partners LLC | 3.776 $ | +1.464 $ | +63,3 % | 2.312 $ | -3.411 $ | -59,6 % | 5.723 $ | +1.521 $ | +36,2 % | |||
| Farther Finance Advisors, LLC | 5.133 $ | +2.660 $ | +107,6 % | 2.473 $ | +507 $ | +25,8 % | 1.966 $ | -3.627 $ | -64,8 % | 5.593 $ | +4.947 $ | +765,8 % |
| State of Wyoming | 5.355 $ | |||||||||||
| Q Global Advisors, LLC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -4.000 $ | -80,0 % | 5.000 $ | +4.988 $ | +41.566,7 % | |||
| Accent Capital Management, LLC | 4.817 $ | |||||||||||
| Allworth Financial LP | 4.405 $ | +4.202 $ | +2.070,0 % | 203 $ | -3.980 $ | -95,1 % | 4.183 $ | +1.812 $ | +76,4 % | |||
| Quarry LP | 4.394 $ | -27.174 $ | -86,1 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.854 $ | +248 $ | +15,4 % | 1.606 $ | -2.556 $ | -61,4 % | 4.162 $ | +391 $ | +10,4 % | |||
| Smartleaf Asset Management LLC | 1.797 $ | +247 $ | +15,9 % | 1.550 $ | -2.290 $ | -59,6 % | 3.840 $ | +2.929 $ | +321,5 % | |||
| Farmers & Merchants Trust Co of Chambersburg PA | 3.000 $ | +1.000 $ | +50,0 % | |||||||||
| Parallel Advisors, LLC | 2.883 $ | +2.363 $ | +454,4 % | 520 $ | +89 $ | +20,6 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 241 $ | -230 $ | -48,8 % | 471 $ | -2.371 $ | -83,4 % | 2.842 $ | -1.034 $ | -26,7 % | |||
| Ameritas Advisory Services, LLC | 2.677 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 2.342 $ | |||||||||||
| BESSEMER GROUP INC | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.950 $ | +334 $ | +20,7 % | |||||||||
| N.E.W. Advisory Services LLC | 1.716 $ | |||||||||||
| Larson Financial Group LLC | 961 $ | -730 $ | -43,2 % | 1.691 $ | +1.260 $ | +292,3 % | ||||||
| GK Wealth Management LLC | 1.591 $ | |||||||||||
| StoneX Group Inc. | 703 $ | +444 $ | +171,4 % | 259 $ | -1.277 $ | -83,1 % | 1.536 $ | -6.351 $ | -80,5 % | |||
| SBI Securities Co., Ltd. | 343 $ | -107 $ | -23,8 % | 450 $ | -981 $ | -68,6 % | 1.431 $ | -10.636 $ | -88,1 % | |||
| Parkside Financial Bank & Trust | 322 $ | -979 $ | -75,2 % | 1.301 $ | +223 $ | +20,7 % | ||||||
| Physician Wealth Advisors, Inc. | 344 $ | -827 $ | -70,6 % | 1.171 $ | +201 $ | +20,7 % | ||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.041 $ | |||||||||||
| Virtu Financial LLC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -767.000 $ | -99,9 % | ||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 963 $ | |||||||||||
| Alpine Global Management, LLC | 58 $ | -102 $ | -63,8 % | 160 $ | -788 $ | -83,1 % | 948 $ | -1.244 $ | -56,8 % | |||
| IFP Advisors, Inc | 193 $ | -717 $ | -78,8 % | 910 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 892 $ | +57 $ | +6,8 % | 835 $ | +575 $ | +221,2 % | 260 $ | |||||
| CULLEN/FROST BANKERS, INC. | 566 $ | -17.642 $ | -96,9 % | |||||||||
| Bell Investment Advisors, Inc | 521 $ | |||||||||||
| Bare Financial Services, Inc | 520 $ | |||||||||||
| BROWN ADVISORY INC | 43 $ | -44 $ | -50,6 % | 87 $ | -426 $ | -83,0 % | 513 $ | -674 $ | -56,8 % | |||
| Cedar Mountain Advisors, LLC | 481 $ | +31 $ | +6,9 % | 450 $ | ||||||||
| CENTRAL TRUST Co | 481 $ | +31 $ | +6,9 % | 450 $ | ||||||||
| Marquette Asset Management, LLC | 386 $ | -5 $ | -1,3 % | 391 $ | ||||||||
| Godfrey Financial Associates, Inc. | 69 $ | -124 $ | -64,2 % | 193 $ | -197 $ | -50,5 % | 390 $ | |||||
| Nemes Rush Group LLC | 390 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 344 $ | +23 $ | +7,2 % | 321 $ | +191 $ | +146,9 % | 130 $ | +22 $ | +20,4 % | |||
| DUPONT CAPITAL MANAGEMENT CORP | 19 $ | -34 $ | -64,2 % | 53 $ | -263 $ | -83,2 % | 316 $ | -415 $ | -56,8 % | |||
| Clearstead Advisors, LLC | 276 $ | +147 $ | +114,0 % | 129 $ | ||||||||
| MAI Capital Management | 193 $ | |||||||||||
| Advisory Services Network, LLC | 192 $ | -14.892 $ | -98,7 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 64 $ | -66 $ | -50,8 % | 130 $ | ||||||||
| Bullseye Investment Management, LLC | 69 $ | +5 $ | +7,8 % | 64 $ | -66 $ | -50,8 % | 130 $ | |||||
| Root Financial Partners, LLC | 128 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 64 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | -64 $ | -100,0 % | 64 $ | ||||||||
| Clear Street Group Inc. | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| 63.119 $ | +13.128 $ | +57,6 % | 2.275.855.908 $ | +431.727.832 $ | +70,5 % | 2.039.942.205 $ | -1.865.787.407 $ | +92,2 % | 4.240.936.484 $ | +691.220.818 $ | +410,2 % | |