| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.632.093 $ | +587.090 $ | +18,9 % | 3.930.726.109 $ | +408.329.311 $ | +116,8 % | 3.512.832.780 $ | -1.105.952.240 $ | +93,3 % | 4.722.956.630 $ | +234.509.510 $ | +64,9 % | |
| Dragoneer Investment Group, LLC | 35.435.540 $ | -307.481.615 $ | -89,7 % | 342.917.155 $ | -103.842.096 $ | -23,2 % | 446.759.251 $ | +21.677.342 $ | +5,1 % | |||
| WASATCH ADVISORS LP | 287.397.488 $ | +88.150.048 $ | +44,2 % | 199.247.440 $ | +9.729.763 $ | +5,1 % | 189.517.677 $ | +66.393.458 $ | +53,9 % | |||
| Capital World Investors | 254.789.838 $ | +40.207.573 $ | +18,7 % | 214.582.265 $ | -25.160.109 $ | -10,5 % | 239.742.374 $ | +21.650.609 $ | +9,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 247.708.000 $ | +77.520.000 $ | +45,5 % | 170.188.000 $ | -60.654.000 $ | -26,3 % | 230.842.000 $ | +106.214.000 $ | +85,2 % | |||
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 241.784.009 $ | +27.011.862 $ | +12,6 % | 214.772.147 $ | +66.955.580 $ | +45,3 % | 147.816.567 $ | |||||
| Contour Asset Management LLC | 105.371.480 $ | -9.772.598 $ | -8,5 % | 115.144.078 $ | -75.197.694 $ | -39,5 % | 190.341.772 $ | +24.735.960 $ | +14,9 % | |||
| Phoenix Financial Ltd. | 186.606.756 $ | +179.441.134 $ | +2.504,2 % | 7.165.622 $ | -1.965.030 $ | -21,5 % | 9.130.652 $ | +3.470.095 $ | +61,3 % | |||
| CADIAN CAPITAL MANAGEMENT, LP | 6.839.291 $ | -165.565.328 $ | -96,0 % | 172.404.619 $ | -30.470.586 $ | -15,0 % | ||||||
| MORGAN STANLEY | 27.392.694 $ | -584.727 $ | -2,1 % | 27.977.421 $ | -139.786.541 $ | -83,3 % | 167.763.962 $ | -106.352.079 $ | -38,8 % | |||
| Arohi Asset Management PTE Ltd. | 108.038.049 $ | -4.691.059 $ | -4,2 % | 112.729.108 $ | -35.874.642 $ | -24,1 % | 148.603.750 $ | +14.250.176 $ | +10,6 % | |||
| BlackRock, Inc. | 143.415.632 $ | +34.432.209 $ | +31,6 % | 108.983.423 $ | -11.890.451 $ | -9,8 % | 120.873.874 $ | +13.585.016 $ | +12,7 % | |||
| CITADEL ADVISORS LLC | 111.294.230 $ | -6.044.177 $ | -5,2 % | 117.338.407 $ | -17.731.658 $ | -13,1 % | 135.070.065 $ | +81.796.748 $ | +153,5 % | |||
| MARSHALL WACE, LLP | 123.706.489 $ | +27.715.786 $ | +28,9 % | 95.990.703 $ | -19.589.855 $ | -16,9 % | 115.580.558 $ | +2.864.468 $ | +2,5 % | |||
| Spyglass Capital Management LLC | 68.014.503 $ | +8.234.329 $ | +13,8 % | 59.780.174 $ | -45.700.860 $ | -43,3 % | 105.481.034 $ | +8.815.639 $ | +9,1 % | |||
| Clearbridge Investments, LLC | 93.775.510 $ | +15.815.770 $ | +20,3 % | 77.959.740 $ | -25.935.840 $ | -25,0 % | 103.895.580 $ | +9.229.810 $ | +9,7 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 23.806.720 $ | -19.348.913 $ | -44,8 % | 43.155.633 $ | -51.379.256 $ | -54,3 % | 94.534.889 $ | +9.074.139 $ | +10,6 % | |||
| Harel Insurance Investments & Financial Services Ltd. | 91.751.000 $ | +28.769.000 $ | +45,7 % | 62.982.000 $ | -17.272.000 $ | -21,5 % | 80.254.000 $ | +24.802.000 $ | +44,7 % | |||
| GOLDMAN SACHS GROUP INC | 45.901.738 $ | +8.171.109 $ | +21,7 % | 37.730.629 $ | -53.254.725 $ | -58,5 % | 90.985.354 $ | -66.489.993 $ | -42,2 % | |||
| Janus Henderson Group Ltd. | 72.832.717 $ | -16.380.620 $ | -18,4 % | 89.213.337 $ | +84.262.901 $ | +1.702,1 % | ||||||
| Jupiter Topco LLC | 83.689.447 $ | |||||||||||
| Temasek Holdings (Private) Ltd | 38.045.117 $ | -17.706.479 $ | -31,8 % | 55.751.596 $ | -26.671.214 $ | -32,4 % | 82.422.810 $ | -6.666.900 $ | -7,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.982.746 $ | -12.853.212 $ | -44,6 % | 28.835.958 $ | -46.169.802 $ | -61,6 % | 75.005.760 $ | -12.074.918 $ | -13,9 % | |||
| JANE STREET GROUP, LLC | 26.455.369 $ | -48.309.266 $ | -64,6 % | 74.764.635 $ | +39.796.149 $ | +113,8 % | 34.968.486 $ | -1.650.683 $ | -4,5 % | |||
| Keenan Capital, LLC | 67.906.249 $ | +10.362.916 $ | +18,0 % | 57.543.333 $ | -15.780.116 $ | -21,5 % | 73.323.449 $ | +10.054.211 $ | +15,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 72.968.042 $ | +71.023.042 $ | +3.651,6 % | 1.945.000 $ | -608.971 $ | -23,8 % | 2.553.971 $ | -16.208.192 $ | -86,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 72.891.428 $ | +4.554.791 $ | +6,7 % | 68.336.637 $ | +12.313.479 $ | +22,0 % | 56.023.158 $ | -25.273.805 $ | -31,1 % | |||
| MENORA MIVTACHIM HOLDINGS LTD. | 59.926.754 $ | +6.543.174 $ | +12,3 % | 53.383.580 $ | -14.639.387 $ | -21,5 % | 68.022.967 $ | +21.662.845 $ | +46,7 % | |||
| TREMBLANT CAPITAL GROUP | 65.981.835 $ | +47.117.756 $ | +249,8 % | |||||||||
| JPMORGAN CHASE & CO | 40.786.681 $ | +3.770.451 $ | +10,2 % | 37.016.230 $ | -28.748.462 $ | -43,7 % | 65.764.692 $ | -118.182.660 $ | -64,2 % | |||
| NORGES BANK | 45.282.711 $ | -5.820.918 $ | -11,4 % | 51.103.629 $ | ||||||||
| SG Americas Securities, LLC | 2.409.000 $ | -39.704.000 $ | -94,3 % | 42.113.000 $ | -8.334.000 $ | -16,5 % | 50.447.000 $ | +27.297.000 $ | +117,9 % | |||
| Ampersand Capital Group, L.P. | 48.180.026 $ | +9.157.676 $ | +23,5 % | 39.022.350 $ | -10.701.105 $ | -21,5 % | 49.723.455 $ | +5.378.409 $ | +12,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 48.794.886 $ | +3.878.150 $ | +8,6 % | 44.916.736 $ | +29.248.989 $ | +186,7 % | 15.667.747 $ | -283.287 $ | -1,8 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 37.557.152 $ | -10.312.949 $ | -21,5 % | 47.870.101 $ | +4.386.264 $ | +10,1 % | ||||||
| Granahan Investment Management, LLC | 21.995.447 $ | +5.121.453 $ | +30,4 % | 16.873.994 $ | -29.979.281 $ | -64,0 % | 46.853.275 $ | +3.182.412 $ | +7,3 % | |||
| ION Fund Management Ltd | 45.635.220 $ | +40.853.470 $ | +854,4 % | 4.781.750 $ | +850.750 $ | +21,6 % | 3.931.000 $ | |||||
| Barton Investment Management | 37.832.570 $ | +4.261.168 $ | +12,7 % | 33.571.402 $ | -8.854.073 $ | -20,9 % | 42.425.475 $ | +4.078.525 $ | +10,6 % | |||
| STATE STREET CORP | 38.062.448 $ | +5.787.980 $ | +17,9 % | 32.274.468 $ | -10.069.635 $ | -23,8 % | 42.344.103 $ | +4.241.287 $ | +11,1 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 40.701.024 $ | +17.184.069 $ | +73,1 % | 23.516.955 $ | +12.718.184 $ | +117,8 % | 10.798.771 $ | +3.709.137 $ | +52,3 % | |||
| NZS Capital, LLC | 39.818.223 $ | +9.606.571 $ | +31,8 % | 30.211.652 $ | -7.468.988 $ | -19,8 % | 37.680.640 $ | +3.686.075 $ | +10,8 % | |||
| UBS Group AG | 22.961.810 $ | -15.803.004 $ | -40,8 % | 38.764.814 $ | +12.273.098 $ | +46,3 % | 26.491.716 $ | +11.550.723 $ | +77,3 % | |||
| ING GROEP NV | 13.787.810 $ | -4.907.290 $ | -26,2 % | 18.695.100 $ | -19.710.770 $ | -51,3 % | 38.405.870 $ | +965.150 $ | +2,6 % | |||
| SRS Investment Management, LLC | 38.159.784 $ | +2.909.839 $ | +8,3 % | 35.249.945 $ | +24.681.112 $ | +233,5 % | ||||||
| Man Group plc | 34.443.165 $ | +10.008.453 $ | +41,0 % | 24.434.712 $ | -7.360.513 $ | -23,1 % | 31.795.225 $ | -21.978.088 $ | -40,9 % | |||
| Yelin Lapidot Holdings Management Ltd. | 34.335.085 $ | +8.210.411 $ | +31,4 % | 26.124.674 $ | -7.626.223 $ | -22,6 % | 33.750.897 $ | +3.813.233 $ | +12,7 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13.720.322 $ | -19.100.934 $ | -58,2 % | 32.821.256 $ | -3.803.993 $ | -10,4 % | ||||||
| Point72 Asset Management, L.P. | 32.382.217 $ | +10.866.255 $ | +50,5 % | 21.515.962 $ | +14.232.290 $ | +195,4 % | ||||||
| Arthedge Capital Management, LLC | 24.600.579 $ | +414.457 $ | +1,7 % | 24.186.122 $ | -7.615.314 $ | -23,9 % | 31.801.436 $ | +2.871.918 $ | +9,9 % | |||
| Amova Asset Management Americas, Inc. | 7.727.008 $ | +454.646 $ | +6,3 % | 7.272.362 $ | -24.443.732 $ | -77,1 % | 31.716.094 $ | -549.103 $ | -1,7 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 7.727.008 $ | +445.205 $ | +6,1 % | 7.281.803 $ | -24.434.291 $ | -77,0 % | 31.716.094 $ | -558.128 $ | -1,7 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 24.484.650 $ | -3.126.100 $ | -11,3 % | 27.610.750 $ | -2.854.250 $ | -9,4 % | 30.465.000 $ | +2.751.000 $ | +9,9 % | |||
| Legal & General Group Plc | 30.249.310 $ | +11.691.093 $ | +63,0 % | 18.558.217 $ | -4.168.428 $ | -18,3 % | 22.726.645 $ | +12.654.021 $ | +125,6 % | |||
| Longaeva Partners L.P. | 29.804.244 $ | +19.237.625 $ | +182,1 % | 10.566.619 $ | +1.142.990 $ | +12,1 % | 9.423.629 $ | |||||
| LONG WALK MANAGEMENT LP | 27.731.905 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 27.483.000 $ | +17.391.000 $ | +172,3 % | 10.092.000 $ | +5.730.000 $ | +131,4 % | 4.362.000 $ | +4.146.000 $ | +1.919,4 % | |||
| Annex Advisory Services, LLC | 3.058.879 $ | +1.087.657 $ | +55,2 % | 1.971.222 $ | -23.187.807 $ | -92,2 % | 25.159.029 $ | +11.234.407 $ | +80,7 % | |||
| Whitebark Investors LP | 20.679.353 $ | +2.310.276 $ | +12,6 % | 18.369.077 $ | -5.037.355 $ | -21,5 % | 23.406.432 $ | +7.310.856 $ | +45,4 % | |||
| IBEX INVESTORS LLC | 22.900.858 $ | +9.789.608 $ | +74,7 % | 13.111.250 $ | ||||||||
| Assenagon Asset Management S.A. | 2.282.872 $ | +1.212.809 $ | +113,3 % | 1.070.063 $ | -21.679.224 $ | -95,3 % | 22.749.287 $ | +1.953.953 $ | +9,4 % | |||
| GROUP ONE TRADING LLC | 5.268.541 $ | -4.236.344 $ | -44,6 % | 9.504.885 $ | -11.989.823 $ | -55,8 % | 21.494.708 $ | +9.090.386 $ | +73,3 % | |||
| Qube Research & Technologies Ltd | 20.005.765 $ | -744.038 $ | -3,6 % | 20.749.803 $ | +11.403.615 $ | +122,0 % | 9.346.188 $ | -9.015.249 $ | -49,1 % | |||
| TimesSquare Capital Management, LLC | 11.224.805 $ | +603.088 $ | +5,7 % | 10.621.717 $ | -9.863.432 $ | -48,1 % | 20.485.149 $ | +798.268 $ | +4,1 % | |||
| BARCLAYS PLC | 20.151.075 $ | +16.879.309 $ | +515,9 % | 3.271.766 $ | +3.217.165 $ | +5.892,1 % | 54.601 $ | -11.663.701 $ | -99,5 % | |||
| Ararat Capital Management LP | 18.057.759 $ | +5.077.899 $ | +39,1 % | 12.979.860 $ | +454.672 $ | +3,6 % | 12.525.188 $ | |||||
| SEI INVESTMENTS CO | 17.246.950 $ | +7.677.855 $ | +80,2 % | 9.569.095 $ | -2.584.017 $ | -21,3 % | 12.153.112 $ | +5.511.903 $ | +83,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15.944.543 $ | +13.219.624 $ | +485,1 % | 2.724.919 $ | ||||||||
| DEEPWATER ASSET MANAGEMENT, LLC | 7.330.357 $ | +2.881.818 $ | +64,8 % | 4.448.539 $ | -10.963.458 $ | -71,1 % | 15.411.997 $ | +2.736.937 $ | +21,6 % | |||
| FRED ALGER MANAGEMENT, LLC | 14.981.788 $ | -322.598 $ | -2,1 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 12.274.346 $ | +1.019.032 $ | +9,1 % | 11.255.314 $ | -3.086.546 $ | -21,5 % | 14.341.860 $ | +5.675.460 $ | +65,5 % | |||
| ARK Investment Management LLC | 14.339.541 $ | +504.963 $ | +3,7 % | |||||||||
| Abdiel Capital Advisors, LP | 10.476.200 $ | +770.327 $ | +7,9 % | 9.705.873 $ | -4.321.114 $ | -30,8 % | 14.026.987 $ | -57.041.901 $ | -80,3 % | |||
| Trexquant Investment LP | 13.616.079 $ | +2.176.043 $ | +19,0 % | 11.440.036 $ | +4.314.284 $ | +60,5 % | ||||||
| Schonfeld Strategic Advisors LLC | 13.588.622 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 11.987.754 $ | +1.339.260 $ | +12,6 % | 10.648.494 $ | -2.920.139 $ | -21,5 % | 13.568.633 $ | +1.225.357 $ | +9,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 13.042.678 $ | +5.427.047 $ | +71,3 % | 7.615.631 $ | +2.007.431 $ | +35,8 % | 5.608.200 $ | +107.811 $ | +2,0 % | |||
| Bienville Capital Management, LLC | 13.021.493 $ | +5.320.684 $ | +69,1 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 12.570.480 $ | +7.335.077 $ | +140,1 % | 5.235.403 $ | -2.050.916 $ | -28,1 % | 7.286.319 $ | -551.745 $ | -7,0 % | |||
| Shannon River Fund Management LLC | 12.266.636 $ | |||||||||||
| Bridgewater Associates, LP | 4.027.464 $ | -7.824.798 $ | -66,0 % | 11.852.262 $ | +8.918.242 $ | +304,0 % | 2.934.020 $ | +2.257.083 $ | +333,4 % | |||
| Mawer Investment Management Ltd. | 11.825.565 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 9.104.365 $ | -174.506 $ | -1,9 % | 9.278.871 $ | -2.535.505 $ | -21,5 % | 11.814.376 $ | +1.514.180 $ | +14,7 % | |||
| Summit Creek Advisors LLC | 5.973.942 $ | -2.082.165 $ | -25,8 % | 8.056.107 $ | -3.405.628 $ | -29,7 % | 11.461.735 $ | +541.954 $ | +5,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.688.265 $ | +1.470.604 $ | +16,0 % | 9.217.661 $ | -2.078.457 $ | -18,4 % | 11.296.118 $ | +1.529.899 $ | +15,7 % | |||
| Stephens Investment Management Group LLC | 9.994.947 $ | +1.571.941 $ | +18,7 % | 8.423.006 $ | -2.464.724 $ | -22,6 % | 10.887.730 $ | +1.773.615 $ | +19,5 % | |||
| PEAK6 LLC | 3.714.340 $ | -7.123.427 $ | -65,7 % | 10.837.767 $ | +4.163.307 $ | +62,4 % | ||||||
| BANK OF AMERICA CORP /DE/ | 10.736.468 $ | +543.073 $ | +5,3 % | 10.193.395 $ | +3.362.221 $ | +49,2 % | 6.831.174 $ | -20.660.079 $ | -75,2 % | |||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 10.334.750 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.795 $ | -8.374.801 $ | -99,8 % | 8.389.596 $ | -1.936.198 $ | -18,8 % | 10.325.794 $ | |||||
| NORTHERN TRUST CORP | 8.401.777 $ | +1.261.698 $ | +17,7 % | 7.140.079 $ | -1.768.590 $ | -19,9 % | 8.908.669 $ | +1.643.631 $ | +22,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 8.790.163 $ | +278.648 $ | +3,3 % | 8.511.515 $ | ||||||||
| VANGUARD GROUP INC | 8.769.314 $ | +962.012 $ | +12,3 % | |||||||||
| Swiss National Bank | 7.713.533 $ | +988.233 $ | +14,7 % | 6.725.300 $ | -1.844.280 $ | -21,5 % | 8.569.580 $ | +891.908 $ | +11,6 % | |||
| Waterloo Capital, L.P. | 8.459.012 $ | |||||||||||
| Vitruvian Partners LLP | 7.300.559 $ | +815.611 $ | +12,6 % | 6.484.948 $ | -1.778.368 $ | -21,5 % | 8.263.316 $ | +2.096.790 $ | +34,0 % | |||
| Penserra Capital Management LLC | 8.169.000 $ | +2.944.000 $ | +56,3 % | 5.225.000 $ | -873.000 $ | -14,3 % | 6.098.000 $ | +1.534.000 $ | +33,6 % | |||
| Bronte Capital Management Pty Ltd. | 7.906.076 $ | +1.331.879 $ | +20,3 % | 6.574.197 $ | ||||||||
| HSBC HOLDINGS PLC | 7.608.665 $ | +4.434.110 $ | +139,7 % | 3.174.555 $ | +2.578.227 $ | +432,4 % | ||||||
| D. E. Shaw & Co., Inc. | 7.385.578 $ | +3.497.954 $ | +90,0 % | 3.887.624 $ | +2.129.131 $ | +121,1 % | 1.758.493 $ | -9.738.490 $ | -84,7 % | |||
| CenterBook Partners LP | 7.211.537 $ | -573.165 $ | -7,4 % | |||||||||
| Pier Capital, LLC | 6.958.642 $ | +881.747 $ | +14,5 % | 6.076.895 $ | +4.495.179 $ | +284,2 % | 1.581.716 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 6.534.623 $ | +3.488.247 $ | +114,5 % | 3.046.376 $ | -661.343 $ | -17,8 % | 3.707.719 $ | +3.146.716 $ | +560,9 % | |||
| Handelsbanken Fonder AB | 6.077.000 $ | +2.164.000 $ | +55,3 % | 3.913.000 $ | -571.000 $ | -12,7 % | 4.484.000 $ | +1.795.000 $ | +66,8 % | |||
| Portolan Capital Management, LLC | 5.956.924 $ | |||||||||||
| Nicht ausgewiesen | 1.474.636 $ | +524.456 $ | +55,2 % | 950.180 $ | -4.856.811 $ | -83,6 % | 5.806.991 $ | +5.318.270 $ | +1.088,2 % | |||
| Walleye Capital LLC | 2.500.317 $ | -3.082.145 $ | -55,2 % | 5.582.462 $ | +2.643.057 $ | +89,9 % | 2.939.405 $ | +1.669.067 $ | +131,4 % | |||
| New Insight Wealth Advisors | 4.845.425 $ | +541.326 $ | +12,6 % | 4.304.099 $ | -1.180.314 $ | -21,5 % | 5.484.413 $ | +495.285 $ | +9,9 % | |||
| Pathstone Holdings, LLC | 5.430.072 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 5.270.277 $ | +3.989.200 $ | +311,4 % | 1.281.077 $ | -3.279.147 $ | -71,9 % | 4.560.224 $ | +2.827.366 $ | +163,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.120.000 $ | |||||||||||
| IMC-Chicago, LLC | 3.111.808 $ | +480.303 $ | +18,3 % | 2.631.505 $ | -2.484.967 $ | -48,6 % | 5.116.472 $ | +202.369 $ | +4,1 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 5.075.234 $ | +1.879.421 $ | +58,8 % | 3.195.813 $ | -465.953 $ | -12,7 % | 3.661.766 $ | +1.210.561 $ | +49,4 % | |||
| USS Investment Management Ltd | 5.004.546 $ | +3.127.828 $ | +166,7 % | 1.876.718 $ | -517.202 $ | -21,6 % | 2.393.920 $ | +731.044 $ | +44,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.066.709 $ | +482.124 $ | +13,4 % | 3.584.585 $ | -978.992 $ | -21,5 % | 4.563.577 $ | +431.187 $ | +10,4 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.424.150 $ | -121.751 $ | -2,7 % | 4.545.901 $ | +112.558 $ | +2,5 % | 4.433.343 $ | +376.585 $ | +9,3 % | |||
| FMR LLC | 4.428.618 $ | +498.186 $ | +12,7 % | 3.930.432 $ | -615.147 $ | -13,5 % | 4.545.579 $ | -9.944.702 $ | -68,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.500.661 $ | +2.666.968 $ | +145,4 % | 1.833.693 $ | +372.344 $ | +25,5 % | 1.461.349 $ | +509.561 $ | +53,5 % | |||
| Walleye Trading LLC | 3.474.285 $ | -1.011.305 $ | -22,5 % | 4.485.590 $ | +1.690.020 $ | +60,5 % | 2.795.570 $ | -1.611.707 $ | -36,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.449.383 $ | +1.269.492 $ | +58,2 % | 2.179.891 $ | -2.246.139 $ | -50,7 % | 4.426.030 $ | -1.108.759 $ | -20,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.236.770 $ | -3.162.451 $ | -71,9 % | 4.399.221 $ | +1.883.362 $ | +74,9 % | ||||||
| Engineers Gate Manager LP | 4.285.589 $ | +2.840.384 $ | +196,5 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.581.778 $ | -2.447.294 $ | -60,7 % | 4.029.072 $ | -90.302 $ | -2,2 % | 4.119.374 $ | +1.383.055 $ | +50,5 % | |||
| Russell Investments Group, Ltd. | 3.982.260 $ | +1.338.919 $ | +50,7 % | 2.643.341 $ | -688.808 $ | -20,7 % | 3.332.149 $ | -155.559 $ | -4,5 % | |||
| Polar Asset Management Partners Inc. | 3.925.064 $ | +544.922 $ | +16,1 % | |||||||||
| ARDSLEY ADVISORY PARTNERS LP | 3.924.490 $ | +2.391.400 $ | +156,0 % | 1.533.090 $ | ||||||||
| Jump Financial, LLC | 1.740.216 $ | -1.967.954 $ | -53,1 % | 3.708.170 $ | +1.120.982 $ | +43,3 % | 2.587.188 $ | -1.514.484 $ | -36,9 % | |||
| Strategic Global Advisors, LLC | 3.645.608 $ | +1.067.473 $ | +41,4 % | 2.578.135 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 9.729 $ | -66.783 $ | -87,3 % | 76.512 $ | -3.528.460 $ | -97,9 % | 3.604.972 $ | +3.449.773 $ | +2.222,8 % | |||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3.549.232 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.547.079 $ | +548.891 $ | +18,3 % | 2.998.188 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.281.952 $ | -307.347 $ | -19,3 % | 1.589.299 $ | -1.940.306 $ | -55,0 % | 3.529.605 $ | -4.606.395 $ | -56,6 % | |||
| Robeco Institutional Asset Management B.V. | 3.014.183 $ | +335.201 $ | +12,5 % | 2.678.982 $ | -734.660 $ | -21,5 % | 3.413.642 $ | +308.280 $ | +9,9 % | |||
| Nuveen, LLC | 3.115.455 $ | +562.957 $ | +22,1 % | 2.552.498 $ | -699.972 $ | -21,5 % | 3.252.470 $ | +293.723 $ | +9,9 % | |||
| DIMENSION CAPITAL MANAGEMENT LLC | 2.872.484 $ | +320.911 $ | +12,6 % | 2.551.573 $ | -699.718 $ | -21,5 % | 3.251.291 $ | +293.617 $ | +9,9 % | |||
| Y.D. More Investments Ltd | 262.225 $ | -2.982.815 $ | -91,9 % | 3.245.040 $ | -1.925.141 $ | -37,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.126.568 $ | +544.731 $ | +21,1 % | 2.581.837 $ | ||||||||
| SCP Investment, LP | 3.125.700 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 2.038.745 $ | +518.787 $ | +34,1 % | 1.519.958 $ | +549.263 $ | +56,6 % | 970.695 $ | -2.129.960 $ | -68,7 % | 3.100.655 $ | +165.581 $ | +5,6 % |
| TWINBEECH CAPITAL LP | 3.061.307 $ | +2.853.121 $ | +1.370,5 % | 208.186 $ | ||||||||
| Tidal Investments LLC | 2.319.165 $ | -338.439 $ | -12,7 % | 2.657.604 $ | -361.168 $ | -12,0 % | 3.018.772 $ | +477.702 $ | +18,8 % | |||
| Sphera Management Technology Funds Ltd | 2.840.914 $ | |||||||||||
| XTX Topco Ltd | 2.830.495 $ | +1.953.800 $ | +222,9 % | 876.695 $ | +188.062 $ | +27,3 % | 688.633 $ | |||||
| GSA CAPITAL PARTNERS LLP | 2.720.000 $ | +731.000 $ | +36,8 % | 1.989.000 $ | -49.000 $ | -2,4 % | 2.038.000 $ | +918.000 $ | +82,0 % | |||
| ROYAL BANK OF CANADA | 2.403.000 $ | +1.258.000 $ | +109,9 % | 1.145.000 $ | -274.000 $ | -19,3 % | 1.419.000 $ | -1.247.000 $ | -46,8 % | |||
| 2Xideas AG | 1.721.045 $ | -675.044 $ | -28,2 % | 2.396.089 $ | +292.100 $ | +13,9 % | 2.103.989 $ | |||||
| Future Fund LLC | 2.367.209 $ | +608.711 $ | +34,6 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.066.940 $ | -1.258.714 $ | -54,1 % | 2.325.654 $ | +1.263.419 $ | +118,9 % | 1.062.235 $ | |||||
| DEUTSCHE BANK AG\ | 2.099.116 $ | +210.572 $ | +11,1 % | 1.888.544 $ | +386.273 $ | +25,7 % | 1.502.271 $ | +476.996 $ | +46,5 % | |||
| Main Management ETF Advisors, LLC | 2.062.000 $ | +205.000 $ | +11,0 % | |||||||||
| Magnetar Financial LLC | 334.103 $ | -1.692.280 $ | -83,5 % | 2.026.383 $ | +1.043.751 $ | +106,2 % | 982.632 $ | |||||
| Lighthouse Investment Partners, LLC | 1.226.594 $ | +911.029 $ | +288,7 % | 315.565 $ | -1.680.951 $ | -84,2 % | 1.996.516 $ | |||||
| MEITAV INVESTMENT HOUSE LTD | 263.488 $ | -1.726.383 $ | -86,8 % | 1.989.871 $ | -1.607.152 $ | -44,7 % | ||||||
| Quantbot Technologies LP | 135.516 $ | -1.769.379 $ | -92,9 % | 1.904.895 $ | -11.074 $ | -0,6 % | 1.915.969 $ | +1.762.201 $ | +1.146,0 % | |||
| Fieldview Capital Management, LLC | 1.368.383 $ | -541.965 $ | -28,4 % | 1.910.348 $ | -1.867.624 $ | -49,4 % | ||||||
| State of Wyoming | 410.057 $ | -1.450.167 $ | -78,0 % | 1.860.224 $ | +402.255 $ | +27,6 % | 1.457.969 $ | +644.322 $ | +79,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 814.974 $ | +33.081 $ | +4,2 % | 781.893 $ | -1.031.988 $ | -56,9 % | 1.813.881 $ | -73.711 $ | -3,9 % | |||
| One Capital Management, LLC | 1.774.885 $ | +628.813 $ | +54,9 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.638.596 $ | +412.709 $ | +33,7 % | 1.225.887 $ | -490.623 $ | -28,6 % | 1.716.510 $ | +293.941 $ | +20,7 % | |||
| VAN ECK ASSOCIATES CORP | 1.669.853 $ | +197.853 $ | +13,4 % | 1.472.000 $ | -134.000 $ | -8,3 % | 1.606.000 $ | +290.000 $ | +22,0 % | |||
| FirstWave Capital Management LLC | 1.660.612 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.418.720 $ | +158.498 $ | +12,6 % | 1.260.222 $ | -345.592 $ | -21,5 % | 1.605.814 $ | +145.018 $ | +9,9 % | |||
| ProShare Advisors LLC | 1.441.121 $ | +644.543 $ | +80,9 % | 796.578 $ | -571.214 $ | -41,8 % | 1.367.792 $ | +44.636 $ | +3,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.395.695 $ | +269.300 $ | +23,9 % | 1.126.395 $ | -84.471 $ | -7,0 % | 1.210.866 $ | +82.352 $ | +7,3 % | |||
| Hestia Capital Management, LLC | 977.945 $ | -417.560 $ | -29,9 % | 1.395.505 $ | ||||||||
| Asset Management One Co., Ltd. | 1.361.475 $ | -616.911 $ | -31,2 % | |||||||||
| Headlands Technologies LLC | 882.032 $ | -470.311 $ | -34,8 % | 1.352.343 $ | -921.600 $ | -40,5 % | ||||||
| Verition Fund Management LLC | 351.289 $ | -988.710 $ | -73,8 % | 1.339.999 $ | -2.582.444 $ | -65,8 % | ||||||
| Invesco Ltd. | 966.710 $ | +98.653 $ | +11,4 % | 868.057 $ | -465.535 $ | -34,9 % | 1.333.592 $ | +48.127 $ | +3,7 % | |||
| Graham Capital Management, L.P. | 1.330.683 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.314.982 $ | +146.908 $ | +12,6 % | 1.168.074 $ | +659.756 $ | +129,8 % | 508.318 $ | |||||
| Allspring Global Investments Holdings, LLC | 1.172.172 $ | +149.032 $ | +14,6 % | 1.023.140 $ | -255.847 $ | -20,0 % | 1.278.987 $ | +41.046 $ | +3,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.233.818 $ | +345.338 $ | +38,9 % | 888.480 $ | +23.463 $ | +2,7 % | 865.017 $ | +52.407 $ | +6,4 % | |||
| BROWN ADVISORY INC | 670.011 $ | +469.332 $ | +233,9 % | 200.679 $ | -1.023.277 $ | -83,6 % | 1.223.956 $ | -27.429 $ | -2,2 % | |||
| Empowered Funds, LLC | 1.143.640 $ | |||||||||||
| TRUIST FINANCIAL CORP | 882.732 $ | +12.823 $ | +1,5 % | 869.909 $ | -193.819 $ | -18,2 % | 1.063.728 $ | +195.297 $ | +22,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 931.000 $ | +104.000 $ | +12,6 % | 827.000 $ | -227.000 $ | -21,5 % | 1.054.000 $ | +96.000 $ | +10,0 % | |||
| Squarepoint Ops LLC | 585.225 $ | -463.605 $ | -44,2 % | 1.048.830 $ | -370.127 $ | -26,1 % | ||||||
| Pictet Asset Management Holding SA | 972.509 $ | +108.647 $ | +12,6 % | 863.862 $ | -184.968 $ | -17,6 % | 1.048.830 $ | +327.658 $ | +45,4 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.017.520 $ | +361.927 $ | +55,2 % | 655.593 $ | +162.606 $ | +33,0 % | 492.987 $ | |||||
| Vanguard Investments Australia, Ltd. | 989.249 $ | +110.518 $ | +12,6 % | 878.731 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 972.440 $ | +225.870 $ | +30,3 % | 746.570 $ | -161.491 $ | -17,8 % | 908.061 $ | +82.005 $ | +9,9 % | |||
| Clay Northam Wealth Management, LLC | 748.605 $ | +10.056 $ | +1,4 % | 738.549 $ | -215.308 $ | -22,6 % | 953.857 $ | +69.155 $ | +7,8 % | |||
| TD ASSET MANAGEMENT INC | 902.008 $ | +159.757 $ | +21,5 % | 742.251 $ | -96.113 $ | -11,5 % | 838.364 $ | +125.739 $ | +17,6 % | |||
| Vident Advisory, LLC | 843.002 $ | +108.957 $ | +14,8 % | 734.045 $ | +149.663 $ | +25,6 % | 584.382 $ | +103.303 $ | +21,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 823.448 $ | +87.089 $ | +11,8 % | 736.359 $ | ||||||||
| CWM, LLC | 392.597 $ | -408.403 $ | -51,0 % | 801.000 $ | +38.000 $ | +5,0 % | ||||||
| ALGERT GLOBAL LLC | 785.780 $ | +275.842 $ | +54,1 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 763.609 $ | +237.865 $ | +45,2 % | |||||||||
| Perbak Capital Partners LLP | 729.726 $ | +315.005 $ | +76,0 % | 414.721 $ | -939.010 $ | -69,4 % | ||||||
| Azora Capital LP | 656.272 $ | |||||||||||
| LPL Financial LLC | 505.148 $ | -64.652 $ | -11,3 % | 569.800 $ | -75.788 $ | -11,7 % | 645.588 $ | +205.633 $ | +46,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 389.084 $ | -251.681 $ | -39,3 % | 640.765 $ | ||||||||
| Cedar Wealth Management, LLC | 222.307 $ | -406.889 $ | -64,7 % | 629.196 $ | +56.821 $ | +9,9 % | ||||||
| Nicht ausgewiesen | 491.564 $ | -134.802 $ | -21,5 % | 626.366 $ | +0 $ | +0,0 % | 626.366 $ | -4.706.094 $ | -88,3 % | |||
| Freestone Grove Partners LP | 615.103 $ | |||||||||||
| Values First Advisors, Inc. | 473.702 $ | -125.502 $ | -20,9 % | 599.204 $ | +32.826 $ | +5,8 % | ||||||
| HRT FINANCIAL LP | 569.000 $ | |||||||||||
| STIFEL FINANCIAL CORP | 371.129 $ | -1.853 $ | -0,5 % | 372.982 $ | -146.854 $ | -28,3 % | 519.836 $ | -834.463 $ | -61,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 517.095 $ | +134.438 $ | +35,1 % | 382.657 $ | +306.749 $ | +404,1 % | 75.908 $ | +4.081 $ | +5,7 % | |||
| Creative Planning | 372.210 $ | +32.629 $ | +9,6 % | 339.581 $ | -140.988 $ | -29,3 % | 480.569 $ | +41.007 $ | +9,3 % | |||
| Centiva Capital, LP | 232.587 $ | -243.830 $ | -51,2 % | 476.417 $ | +234.250 $ | +96,7 % | ||||||
| CITIGROUP INC | 476.114 $ | +216.635 $ | +83,5 % | 259.479 $ | +139.741 $ | +116,7 % | 119.738 $ | -4.560.388 $ | -97,4 % | |||
| NATIXIS ADVISORS, LLC | 475.000 $ | +135.000 $ | +39,7 % | 340.000 $ | -97.000 $ | -22,2 % | 437.000 $ | |||||
| Seelaus Asset Management LLC | 467.084 $ | +235.956 $ | +102,1 % | 231.128 $ | ||||||||
| Woodline Partners LP | 408.911 $ | -30.671 $ | -7,0 % | 439.582 $ | +23.979 $ | +5,8 % | ||||||
| Farther Finance Advisors, LLC | 439.275 $ | +49.413 $ | +12,7 % | 389.862 $ | +385.203 $ | +8.267,9 % | 4.659 $ | +964 $ | +26,1 % | 3.695 $ | +155 $ | +4,4 % |
| Advisory Services Network, LLC | 426.519 $ | +44.442 $ | +11,6 % | 382.077 $ | +378.179 $ | +9.701,9 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 403.250 $ | +118.875 $ | +41,8 % | 284.375 $ | -141.156 $ | -33,2 % | 425.531 $ | |||||
| Bridgefront Capital, LLC | 353.695 $ | -64.681 $ | -15,5 % | 418.376 $ | +212.649 $ | +103,4 % | ||||||
| STOREBRAND ASSET MANAGEMENT AS | 330.595 $ | +36.934 $ | +12,6 % | 293.661 $ | -105.375 $ | -26,4 % | 399.036 $ | +36.036 $ | +9,9 % | |||
| Cresset Asset Management, LLC | 307.604 $ | +23.722 $ | +8,4 % | 283.882 $ | -113.542 $ | -28,6 % | 397.424 $ | +34.138 $ | +9,4 % | |||
| Sciencast Management LP | 391.980 $ | |||||||||||
| Aquatic Capital Management LLC | 383.311 $ | +249.640 $ | +186,8 % | |||||||||
| Sequoia Financial Advisors, LLC | 236.001 $ | -101.554 $ | -30,1 % | 337.555 $ | +16.430 $ | +5,1 % | ||||||
| Entropy Technologies, LP | 315.244 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 229.218 $ | -76.197 $ | -24,9 % | 305.415 $ | ||||||||
| Chicago Partners Investment Group LLC | 305.244 $ | -3.014 $ | -1,0 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 299.963 $ | +86.759 $ | +40,7 % | 213.204 $ | ||||||||
| Blueshift Asset Management, LLC | 287.317 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 285.620 $ | +51.376 $ | +21,9 % | 234.244 $ | +32.151 $ | +15,9 % | 202.093 $ | |||||
| Institute for Wealth Management, LLC. | 236.651 $ | +15.148 $ | +6,8 % | 221.503 $ | -60.743 $ | -21,5 % | 282.246 $ | -70.205 $ | -19,9 % | |||
| DnB Asset Management AS | 275.999 $ | +30.834 $ | +12,6 % | 245.165 $ | ||||||||
| RiverPark Advisors, LLC | 274.193 $ | +110.472 $ | +67,5 % | 163.721 $ | +31.246 $ | +23,6 % | 132.475 $ | +44.505 $ | +50,6 % | |||
| Korea Investment CORP | 240.575 $ | +26.877 $ | +12,6 % | 213.698 $ | -58.602 $ | -21,5 % | 272.300 $ | +24.590 $ | +9,9 % | |||
| Privatperson | 268.185 $ | +39.432 $ | +17,2 % | 228.753 $ | -5.849 $ | -2,5 % | 234.602 $ | +63.348 $ | +37,0 % | |||
| GUGGENHEIM CAPITAL LLC | 263.184 $ | |||||||||||
| Swiss Life Asset Management Ltd | 256.099 $ | -203.668 $ | -44,3 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 247.069 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 244.432 $ | +14.309 $ | +6,2 % | 230.123 $ | +8.087 $ | +3,6 % | ||||||
| State of Tennessee, Department of Treasury | 241.687 $ | +130.071 $ | +116,5 % | 111.616 $ | -275.022 $ | -71,1 % | ||||||
| Lombard Odier Asset Management (USA) Corp | 239.427 $ | -270.797 $ | -53,1 % | |||||||||
| ASSOCIATED BANC-CORP | 237.414 $ | |||||||||||
| Voleon Capital Management LP | 226.254 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 224.460 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 221.890 $ | |||||||||||
| Marathon Trading Investment Management LLC | 220.136 $ | +19.880 $ | +9,9 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 64.529 $ | +20.814 $ | +47,6 % | 43.715 $ | -174.297 $ | -79,9 % | 218.012 $ | +112.376 $ | +106,4 % | |||
| Bayforest Capital Ltd | 200.926 $ | -11.545 $ | -5,4 % | 212.471 $ | ||||||||
| ROYCE & ASSOCIATES LP | 204.412 $ | |||||||||||
| Advisors Asset Management, Inc. | 195.322 $ | +56.343 $ | +40,5 % | 138.979 $ | -14.133 $ | -9,2 % | 153.112 $ | +52.984 $ | +52,9 % | |||
| RHUMBLINE ADVISERS | 105.891 $ | +11.830 $ | +12,6 % | 94.061 $ | -99.501 $ | -51,4 % | 193.562 $ | +17.480 $ | +9,9 % | |||
| Noble Wealth Management PBC | 149.186 $ | +18.775 $ | +14,4 % | 130.411 $ | -5.483 $ | -4,0 % | 135.894 $ | -49.060 $ | -26,5 % | 184.954 $ | +5.975 $ | +3,3 % |
| DekaBank Deutsche Girozentrale | 150.000 $ | +2.000 $ | +1,4 % | |||||||||
| Tower Research Capital LLC (TRC) | 81.338 $ | +79.024 $ | +3.415,0 % | 2.314 $ | -5.863 $ | -71,7 % | 8.177 $ | -20.109 $ | -71,1 % | |||
| OSAIC HOLDINGS, INC. | 74.388 $ | +48.106 $ | +183,0 % | 26.282 $ | -21.398 $ | -44,9 % | 47.680 $ | -5.563 $ | -10,4 % | |||
| SBI Securities Co., Ltd. | 71.405 $ | +21.582 $ | +43,3 % | 49.823 $ | -24.394 $ | -32,9 % | 74.217 $ | +12.424 $ | +20,1 % | |||
| Kestra Advisory Services, LLC | 71.780 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59.943 $ | |||||||||||
| Rockefeller Capital Management L.P. | 55.533 $ | +8.487 $ | +18,0 % | 47.046 $ | -12.759 $ | -21,3 % | 59.805 $ | -5.756 $ | -8,8 % | |||
| MCF Advisors LLC | 49.908 $ | +22.605 $ | +82,8 % | 27.303 $ | +16.178 $ | +145,4 % | 11.125 $ | +3.865 $ | +53,2 % | |||
| SageView Advisory Group, LLC | 44.381 $ | |||||||||||
| Pacer Advisors, Inc. | 35.000 $ | +8.000 $ | +29,6 % | 27.000 $ | -6.492 $ | -19,4 % | 33.492 $ | +1.809 $ | +5,7 % | |||
| IFP Advisors, Inc | 16.775 $ | +1.011 $ | +6,4 % | 15.764 $ | -17.414 $ | -52,5 % | 33.178 $ | -4.692 $ | -12,4 % | |||
| EverSource Wealth Advisors, LLC | 8.857 $ | -17.242 $ | -66,1 % | 26.099 $ | -3.933 $ | -13,1 % | 30.032 $ | +4.713 $ | +18,6 % | |||
| Rakuten Securities, Inc. | 521 $ | +58 $ | +12,5 % | 463 $ | -28.155 $ | -98,4 % | 28.618 $ | -45.405 $ | -61,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 28.321 $ | +18.336 $ | +183,6 % | 9.985 $ | +901 $ | +9,9 % | ||||||
| SIGNATUREFD, LLC | 21.015 $ | -1.752 $ | -7,7 % | 22.767 $ | -2.391 $ | -9,5 % | 25.158 $ | -2.556 $ | -9,2 % | |||
| Arax Advisory Partners | 24.103 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 23.200 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19.552 $ | +2.184 $ | +12,6 % | 17.368 $ | -4.763 $ | -21,5 % | 22.131 $ | |||||
| TD Waterhouse Canada Inc. | 17.930 $ | +2.477 $ | +16,0 % | 15.453 $ | -4.202 $ | -21,4 % | 19.655 $ | -228.547 $ | -92,1 % | |||
| Vanguard Global Advisers, LLC | 19.171 $ | +260 $ | +1,4 % | 18.911 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 17.585 $ | |||||||||||
| Leonteq Securities AG | 16.156 $ | |||||||||||
| US BANCORP \DE\ | 2.674 $ | -1.676 $ | -38,5 % | 4.350 $ | -8.466 $ | -66,1 % | 12.816 $ | +765 $ | +6,3 % | |||
| MAI Capital Management | 10.027 $ | -2.749 $ | -21,5 % | 12.776 $ | +1.154 $ | +9,9 % | ||||||
| Blue Trust, Inc. | 10.975 $ | +1.226 $ | +12,6 % | 9.749 $ | -2.673 $ | -21,5 % | 12.422 $ | |||||
| Clearstead Advisors, LLC | 9.002 $ | |||||||||||
| Larson Financial Group LLC | 8.439 $ | +757 $ | +9,9 % | 7.682 $ | +6.463 $ | +530,2 % | 1.219 $ | +1.147 $ | +1.593,1 % | |||
| T. Rowe Price Investment Management, Inc. | 8.000 $ | +6.000 $ | +300,0 % | |||||||||
| HM PAYSON & CO | 6.946 $ | +776 $ | +12,6 % | 6.170 $ | ||||||||
| Parallel Advisors, LLC | 6.390 $ | +2.781 $ | +77,1 % | 3.609 $ | +32 $ | +0,9 % | 3.577 $ | +323 $ | +9,9 % | |||
| Quarry LP | 2.396 $ | -2.361 $ | -49,6 % | 4.757 $ | -8.832 $ | -65,0 % | ||||||
| Altshuler Shaham Ltd | 4.689 $ | +2.684 $ | +133,9 % | 2.005 $ | +40 $ | +2,0 % | 1.965 $ | +1.250 $ | +174,8 % | |||
| Vanguard National Trust Co | 4.202 $ | +469 $ | +12,6 % | 3.733 $ | ||||||||
| GK Wealth Management LLC | 3.973 $ | |||||||||||
| JNBA Financial Advisors | 3.857 $ | |||||||||||
| Allworth Financial LP | 3.372 $ | +6 $ | +0,2 % | 3.366 $ | +3.208 $ | +2.030,4 % | 158 $ | -808 $ | -83,6 % | |||
| Smartleaf Asset Management LLC | 1.571 $ | +311 $ | +24,7 % | 1.260 $ | -1.823 $ | -59,1 % | 3.083 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 3.000 $ | +1.000 $ | +50,0 % | |||||||||
| Basecamp Wealth Advisors LLC | 2.437 $ | -551 $ | -18,4 % | 2.988 $ | ||||||||
| Ninepoint Partners LP | 2.083 $ | |||||||||||
| Global Retirement Partners, LLC | 1.702 $ | -224 $ | -11,6 % | 1.926 $ | ||||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1.419 $ | -389 $ | -21,5 % | 1.808 $ | -192 $ | -9,6 % | ||||||
| GAMMA Investing LLC | 1.604 $ | +1.290 $ | +410,8 % | 314 $ | +28 $ | +9,8 % | ||||||
| FIFTH THIRD BANCORP | 1.234 $ | -338 $ | -21,5 % | 1.572 $ | +142 $ | +9,9 % | ||||||
| Activest Wealth Management | 895 $ | -638 $ | -41,6 % | 1.533 $ | -3.616 $ | -70,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 1.042 $ | -408 $ | -28,1 % | 1.450 $ | +1.175 $ | +427,3 % | 275 $ | |||||
| Steward Partners Investment Advisory, LLC | 771 $ | -212 $ | -21,6 % | 983 $ | +89 $ | +10,0 % | ||||||
| NewEdge Advisors, LLC | 868 $ | +97 $ | +12,6 % | 771 $ | -212 $ | -21,6 % | 983 $ | +89 $ | +10,0 % | |||
| SJS Investment Consulting Inc. | 973 $ | +109 $ | +12,6 % | 864 $ | +117 $ | +15,7 % | 747 $ | +67 $ | +9,9 % | |||
| MATHER GROUP, LLC. | 926 $ | |||||||||||
| CoreCap Advisors, LLC | 914 $ | +115 $ | +14,4 % | 799 $ | +89 $ | +12,5 % | 710 $ | -194 $ | -21,5 % | 904 $ | +82 $ | +10,0 % |
| Parkside Financial Bank & Trust | 826 $ | +75 $ | +10,0 % | |||||||||
| Physician Wealth Advisors, Inc. | 695 $ | +380 $ | +120,6 % | 315 $ | ||||||||
| Bell Investment Advisors, Inc | 629 $ | -337 $ | -34,9 % | |||||||||
| Bare Financial Services, Inc | 417 $ | +47 $ | +12,7 % | 370 $ | -102 $ | -21,6 % | 472 $ | -1.924 $ | -80,3 % | |||
| Rossby Financial, LCC | 451 $ | +47 $ | +11,6 % | 404 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 313 $ | -88 $ | -21,9 % | 401 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 393 $ | |||||||||||
| Independence Bank of Kentucky | 354 $ | |||||||||||
| Concord Wealth Partners | 174 $ | -23 $ | -11,7 % | 197 $ | +18 $ | +10,1 % | ||||||
| Keating Financial Advisory Services, Inc. | 157 $ | |||||||||||
| Cornerstone Planning Group LLC | 127 $ | -25 $ | -16,4 % | 152 $ | +8 $ | +5,6 % | ||||||
| MV CAPITAL MANAGEMENT, INC. | 139 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 104 $ | |||||||||||
| ASSETMARK, INC | 35 $ | +4 $ | +12,9 % | 31 $ | -8 $ | -20,5 % | 39 $ | +3 $ | +8,3 % | |||
| Ameritas Advisory Services, LLC | 38 $ | |||||||||||
| 2.632.093 $ | +587.090 $ | +18,9 % | 3.930.726.109 $ | +408.329.311 $ | +116,8 % | 3.512.832.780 $ | -1.105.952.240 $ | +93,3 % | 4.722.956.630 $ | +234.509.510 $ | +64,9 % | |