| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 96.536.737 $ | +41.908.735 $ | +70,6 % | 11.201.685.422 $ | +4.302.342.645 $ | +3.584,9 % | 6.180.650.078 $ | -2.556.707.795 $ | +1.001,8 % | 9.593.877.958 $ | -14.125.507 $ | +303,7 % | |
| VANGUARD GROUP INC | 1.123.835.589 $ | +53.249.190 $ | +5,0 % | |||||||||
| BlackRock, Inc. | 802.011.168 $ | +370.251.668 $ | +85,8 % | 431.759.500 $ | -464.332.228 $ | -51,8 % | 896.091.728 $ | +63.148.919 $ | +7,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 780.121.186 $ | +675.246.653 $ | +643,9 % | 104.874.533 $ | +22.167.584 $ | +26,8 % | 82.706.949 $ | -15.121.448 $ | -15,5 % | |||
| FMR LLC | 738.746.263 $ | +334.185.956 $ | +82,6 % | 404.560.307 $ | +1.368.438 $ | +0,3 % | 403.191.869 $ | +187.747.912 $ | +87,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 666.434.786 $ | +273.224.882 $ | +69,5 % | 393.209.904 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 552.747.308 $ | +231.743.522 $ | +72,2 % | 321.003.786 $ | ||||||||
| FIRST TRUST ADVISORS LP | 480.094.550 $ | +240.351.404 $ | +100,3 % | 239.743.146 $ | -300.515.990 $ | -55,6 % | 540.259.136 $ | +133.303.965 $ | +32,8 % | |||
| NORGES BANK | 326.693.359 $ | -19.213.903 $ | -5,6 % | 345.907.262 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 321.501.331 $ | +138.523.898 $ | +75,7 % | 182.977.433 $ | -109.913.741 $ | -37,5 % | 292.891.174 $ | -661.214 $ | -0,2 % | |||
| JANE STREET GROUP, LLC | 242.131.866 $ | +106.353.188 $ | +78,3 % | 135.778.678 $ | -52.496.039 $ | -27,9 % | 188.274.717 $ | -35.395.028 $ | -15,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 230.891.568 $ | +98.495.538 $ | +74,4 % | 132.396.030 $ | -61.036.597 $ | -31,6 % | 193.432.627 $ | -340.419 $ | -0,2 % | |||
| STATE STREET CORP | 229.711.105 $ | +104.014.272 $ | +82,8 % | 125.696.833 $ | -54.560.256 $ | -30,3 % | 180.257.089 $ | +8.947.940 $ | +5,2 % | |||
| Legal & General Group Plc | 210.359.128 $ | +121.079.577 $ | +135,6 % | 89.279.551 $ | -56.400.318 $ | -38,7 % | 145.679.869 $ | +1.448.241 $ | +1,0 % | |||
| CITADEL ADVISORS LLC | 87.143.940 $ | +18.609.592 $ | +27,2 % | 68.534.348 $ | -139.091.491 $ | -67,0 % | 207.625.839 $ | -110.757.249 $ | -34,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165.974.244 $ | +21.099.192 $ | +14,6 % | 144.875.052 $ | -57.402.694 $ | -28,4 % | 202.277.746 $ | +26.574.967 $ | +15,1 % | |||
| Pictet Asset Management Holding SA | 189.903.759 $ | +27.331.857 $ | +16,8 % | 162.571.902 $ | +37.913.625 $ | +30,4 % | 124.658.277 $ | +16.521.564 $ | +15,3 % | |||
| FEDERATED HERMES, INC. | 105.745.057 $ | +41.215.966 $ | +63,9 % | 64.529.091 $ | -122.819.835 $ | -65,6 % | 187.348.926 $ | -13.157.493 $ | -6,6 % | |||
| PointState Capital LP | 149.019.268 $ | -29.537.301 $ | -16,5 % | 178.556.569 $ | +17.948.569 $ | +11,2 % | 160.608.000 $ | +20.589.959 $ | +14,7 % | |||
| Anatole Investment Management Ltd | 175.753.552 $ | |||||||||||
| JPMORGAN CHASE & CO | 172.985.092 $ | +89.566.216 $ | +107,4 % | 83.418.876 $ | -13.893.663 $ | -14,3 % | 97.312.539 $ | -81.484.615 $ | -45,6 % | |||
| SG Americas Securities, LLC | 148.786.000 $ | -16.507.000 $ | -10,0 % | 165.293.000 $ | +58.294.000 $ | +54,5 % | 106.999.000 $ | +1.514.000 $ | +1,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139.659.744 $ | +97.814.193 $ | +233,8 % | 41.845.551 $ | -23.397.320 $ | -35,9 % | 65.242.871 $ | +737.321 $ | +1,1 % | |||
| Clearbridge Investments, LLC | 126.612.237 $ | +55.689.280 $ | +78,5 % | 70.922.957 $ | -33.387.197 $ | -32,0 % | 104.310.154 $ | +55.976 $ | +0,1 % | |||
| MORGAN STANLEY | 123.843.490 $ | +39.508.262 $ | +46,8 % | 84.335.228 $ | -10.711.966 $ | -11,3 % | 95.047.194 $ | -43.323.752 $ | -31,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 120.485.027 $ | +60.140.422 $ | +99,7 % | 60.344.605 $ | -30.827.815 $ | -33,8 % | 91.172.420 $ | +42.389.287 $ | +86,9 % | |||
| D. E. Shaw & Co., Inc. | 37.078.442 $ | +15.098.699 $ | +68,7 % | 21.979.743 $ | -94.647.668 $ | -81,2 % | 116.627.411 $ | -18.484.088 $ | -13,7 % | |||
| Institutional Venture Management XV, LLC | 114.919.134 $ | +44.819.607 $ | +63,9 % | 70.099.527 $ | -39.379.987 $ | -36,0 % | 109.479.514 $ | -8.259.634 $ | -7,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 46.467.268 $ | -67.057.141 $ | -59,1 % | 113.524.409 $ | +58.744.309 $ | +107,2 % | 54.780.100 $ | +49.927.350 $ | +1.028,8 % | |||
| Penserra Capital Management LLC | 110.754.000 $ | +35.400.000 $ | +47,0 % | 75.354.000 $ | -23.735.000 $ | -24,0 % | 99.089.000 $ | +22.472.000 $ | +29,3 % | |||
| BANK OF AMERICA CORP /DE/ | 106.319.694 $ | +56.290.913 $ | +112,5 % | 50.028.781 $ | -37.270.766 $ | -42,7 % | 87.299.547 $ | -37.210.174 $ | -29,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105.769.783 $ | +49.146.604 $ | +86,8 % | 56.623.179 $ | -22.307.400 $ | -28,3 % | 78.930.579 $ | +678.422 $ | +0,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 19.410.981 $ | -3.339.991 $ | -14,7 % | 22.750.972 $ | -79.866.374 $ | -77,8 % | 102.617.346 $ | +18.492.951 $ | +22,0 % | |||
| IMC-Chicago, LLC | 100.882.658 $ | +65.528.032 $ | +185,3 % | 35.354.626 $ | -9.386.174 $ | -21,0 % | 44.740.800 $ | -4.628.529 $ | -9,4 % | |||
| UBS Group AG | 100.738.476 $ | +4.999.923 $ | +5,2 % | 95.738.553 $ | +46.892.383 $ | +96,0 % | 48.846.170 $ | -105.893.964 $ | -68,4 % | |||
| Capital International Investors | 61.211.011 $ | +30.941.724 $ | +102,2 % | 30.269.287 $ | -67.752.605 $ | -69,1 % | 98.021.892 $ | -10.685.219 $ | -9,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 93.785.000 $ | +50.316.000 $ | +115,8 % | 43.469.000 $ | +917.000 $ | +2,2 % | 42.552.000 $ | -56.057.000 $ | -56,8 % | |||
| GOLDMAN SACHS GROUP INC | 91.073.485 $ | +55.394.188 $ | +155,3 % | 35.679.297 $ | -30.388.486 $ | -46,0 % | 66.067.783 $ | +26.351.972 $ | +66,4 % | |||
| BAMCO INC /NY/ | 89.543.911 $ | +75.953.022 $ | +558,9 % | 13.590.889 $ | +13.227.456 $ | +3.639,6 % | 363.433 $ | |||||
| WELLS FARGO & COMPANY/MN | 51.159.314 $ | -36.053.611 $ | -41,3 % | 87.212.925 $ | +57.474.977 $ | +193,3 % | 29.737.948 $ | -2.875.575 $ | -8,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 82.229.359 $ | +35.739.102 $ | +76,9 % | 46.490.257 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 81.909.009 $ | +38.583.177 $ | +89,1 % | 43.325.832 $ | +16.601.679 $ | +62,1 % | 26.724.153 $ | |||||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 9.794.000 $ | -71.657.200 $ | -88,0 % | 81.451.200 $ | -37.198.126 $ | -31,4 % | ||||||
| 1832 Asset Management L.P. | 8.132.364 $ | -70.053.140 $ | -89,6 % | 78.185.504 $ | ||||||||
| BIT Capital GmbH | 683.825 $ | -75.060.590 $ | -99,1 % | 75.744.415 $ | +27.713.623 $ | +57,7 % | ||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 75.247.086 $ | |||||||||||
| Squarepoint Ops LLC | 53.196.498 $ | +8.060.604 $ | +17,9 % | 45.135.894 $ | -28.430.065 $ | -38,6 % | 73.565.959 $ | +6.068.319 $ | +9,0 % | |||
| IEQ CAPITAL, LLC | 73.325.472 $ | +39.543.713 $ | +117,1 % | 33.781.759 $ | -21.644.414 $ | -39,1 % | 55.426.173 $ | -6.114.245 $ | -9,9 % | |||
| NORTHERN TRUST CORP | 69.713.707 $ | +32.733.913 $ | +88,5 % | 36.979.794 $ | -16.571.884 $ | -30,9 % | 53.551.678 $ | +1.214.933 $ | +2,3 % | |||
| Atreides Management, LP | 27.739.252 $ | -40.712.566 $ | -59,5 % | 68.451.818 $ | +6.537.966 $ | +10,6 % | ||||||
| Invesco Ltd. | 10.048.648 $ | +4.461.809 $ | +79,9 % | 5.586.839 $ | -61.698.201 $ | -91,7 % | 67.285.040 $ | -21.053.518 $ | -23,8 % | |||
| Nicht ausgewiesen | 48.266.399 $ | -18.471.043 $ | -27,7 % | 66.737.442 $ | +4.535.187 $ | +7,3 % | 62.202.255 $ | -1.437.038 $ | -2,3 % | |||
| BARCLAYS PLC | 63.141.105 $ | +40.733.070 $ | +181,8 % | 22.408.035 $ | -18.876.326 $ | -45,7 % | 41.284.361 $ | +12.804.311 $ | +45,0 % | |||
| Nicht ausgewiesen | 62.228.882 $ | +34.732.422 $ | +126,3 % | 27.496.460 $ | +19.681.581 $ | +251,8 % | 7.814.879 $ | -32.829.580 $ | -80,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.932.687 $ | +26.533.165 $ | +75,0 % | 35.399.522 $ | -16.329.049 $ | -31,6 % | 51.728.571 $ | -6.258.741 $ | -10,8 % | |||
| Stephens Investment Management Group LLC | 61.710.915 $ | +27.461.836 $ | +80,2 % | 34.249.079 $ | -11.321.605 $ | -24,8 % | 45.570.684 $ | +12.332.390 $ | +37,1 % | |||
| Champlain Investment Partners, LLC | 36.630.640 $ | -25.067.887 $ | -40,6 % | 61.698.527 $ | ||||||||
| Walleye Capital LLC | 23.677.302 $ | +17.432.109 $ | +279,1 % | 6.245.193 $ | -54.159.093 $ | -89,7 % | 60.404.286 $ | +55.627.782 $ | +1.164,6 % | |||
| Fiera Capital Corp | 56.105.605 $ | +17.035.870 $ | +43,6 % | 39.069.735 $ | -20.424.746 $ | -34,3 % | 59.494.481 $ | +32.276.886 $ | +118,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 58.743.766 $ | +34.666.491 $ | +144,0 % | 24.077.275 $ | -4.490.529 $ | -15,7 % | 28.567.804 $ | +15.538.911 $ | +119,3 % | |||
| BANK OF NOVA SCOTIA | 30.425.351 $ | -5.159.727 $ | -14,5 % | 35.585.078 $ | -20.826.570 $ | -36,9 % | 56.411.648 $ | +49.996.148 $ | +779,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 40.877.693 $ | +22.392.057 $ | +121,1 % | 18.485.636 $ | -36.839.155 $ | -66,6 % | 55.324.791 $ | -11.108.534 $ | -16,7 % | |||
| BAIN CAPITAL VENTURE INVESTORS, LLC | 32.302.571 $ | -18.146.696 $ | -36,0 % | 50.449.267 $ | -61.381.123 $ | -54,9 % | ||||||
| Greenvale Capital LLP | 49.949.400 $ | |||||||||||
| Assenagon Asset Management S.A. | 45.028.730 $ | +32.669.094 $ | +264,3 % | 12.359.636 $ | -36.756.738 $ | -74,8 % | 49.116.374 $ | -13.333.008 $ | -21,4 % | |||
| ALKEON CAPITAL MANAGEMENT LLC | 24.485.000 $ | -21.403.000 $ | -46,6 % | 45.888.000 $ | -11.687.000 $ | -20,3 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.301.181 $ | -44.002.816 $ | -97,1 % | 45.303.997 $ | ||||||||
| ROYAL BANK OF CANADA | 42.256.000 $ | +23.880.000 $ | +130,0 % | 18.376.000 $ | +914.000 $ | +5,2 % | 17.462.000 $ | -11.106.000 $ | -38,9 % | |||
| Holocene Advisors, LP | 42.147.000 $ | +14.933.734 $ | +54,9 % | 27.213.266 $ | -12.938.734 $ | -32,2 % | 40.152.000 $ | -3.029.250 $ | -7,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 25.376.508 $ | +20.528.478 $ | +423,4 % | 4.848.030 $ | -36.503.100 $ | -88,3 % | 41.351.130 $ | +11.364.507 $ | +37,9 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39.514.458 $ | -2.509.946 $ | -6,0 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39.072.255 $ | -2.217.574 $ | -5,4 % | |||||||||
| Annex Advisory Services, LLC | 712.465 $ | -36.433.795 $ | -98,1 % | 37.146.260 $ | ||||||||
| Qube Research & Technologies Ltd | 35.915.137 $ | +7.760.172 $ | +27,6 % | 28.154.965 $ | +26.129.065 $ | +1.289,8 % | ||||||
| Abu Dhabi Investment Council Co P.J.S.C | 35.751.975 $ | +17.718.479 $ | +98,3 % | 18.033.496 $ | ||||||||
| ARK Investment Management LLC | 29.336.399 $ | +9.990.849 $ | +51,6 % | 19.345.550 $ | -15.397.478 $ | -44,3 % | 34.743.028 $ | +8.496.066 $ | +32,4 % | |||
| MARSHALL WACE, LLP | 3.374.248 $ | -14.403.380 $ | -81,0 % | 17.777.628 $ | -16.156.854 $ | -47,6 % | 33.934.482 $ | +786.332 $ | +2,4 % | |||
| Nuveen, LLC | 33.732.373 $ | +15.503.730 $ | +85,1 % | 18.228.643 $ | -13.738.325 $ | -43,0 % | 31.966.968 $ | +128.157 $ | +0,4 % | |||
| Capital World Investors | 32.500.312 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 31.451.938 $ | +12.253.053 $ | +63,8 % | 19.198.885 $ | -10.645.141 $ | -35,7 % | 29.844.026 $ | -2.251.323 $ | -7,0 % | |||
| BAILLIE GIFFORD & CO | 31.150.326 $ | +23.064.988 $ | +285,3 % | 8.085.338 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 19.410.000 $ | -773.000 $ | -3,8 % | 20.183.000 $ | -10.466.000 $ | -34,1 % | 30.649.000 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 5.026.251 $ | -2.062.694 $ | -29,1 % | 7.088.945 $ | -22.756.699 $ | -76,2 % | 29.845.644 $ | +21.409.677 $ | +253,8 % | |||
| DEUTSCHE BANK AG\ | 28.313.553 $ | +27.720.183 $ | +4.671,7 % | 593.370 $ | -256.322 $ | -30,2 % | 849.692 $ | -5.456.663 $ | -86,5 % | |||
| CI INVESTMENTS INC. | 27.565.663 $ | +7.750.589 $ | +39,1 % | 19.815.074 $ | +19.744.074 $ | +27.808,6 % | ||||||
| BANK OF MONTREAL /CAN/ | 18.504.299 $ | +6.456.211 $ | +53,6 % | 12.048.088 $ | -15.420.393 $ | -56,1 % | 27.468.481 $ | -2.190.294 $ | -7,4 % | |||
| Voleon Capital Management LP | 8.611.876 $ | -7.595.186 $ | -46,9 % | 16.207.062 $ | -10.888.578 $ | -40,2 % | 27.095.640 $ | +8.913.044 $ | +49,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 26.076.871 $ | +14.961.024 $ | +134,6 % | 11.115.847 $ | -5.938.658 $ | -34,8 % | 17.054.505 $ | +4.964.002 $ | +41,1 % | |||
| LORD, ABBETT & CO. LLC | 26.050.000 $ | -17.957.000 $ | -40,8 % | |||||||||
| Mariner, LLC | 25.504.584 $ | +22.861.248 $ | +864,9 % | 2.643.336 $ | +249.319 $ | +10,4 % | 2.394.017 $ | +1.316.640 $ | +122,2 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 22.654.855 $ | +7.414.754 $ | +48,7 % | 15.240.101 $ | -10.222.385 $ | -40,1 % | 25.462.486 $ | -2.322.469 $ | -8,4 % | |||
| Amova Asset Management Americas, Inc. | 22.568.948 $ | +7.341.296 $ | +48,2 % | 15.227.652 $ | -10.224.847 $ | -40,2 % | 25.452.499 $ | -2.245.610 $ | -8,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 25.055.870 $ | +15.514.163 $ | +162,6 % | 9.541.707 $ | +9.392.707 $ | +6.303,8 % | 149.000 $ | +55.000 $ | +58,5 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19.084.162 $ | -5.881.816 $ | -23,6 % | 24.965.978 $ | +23.146.443 $ | +1.272,1 % | ||||||
| Swiss National Bank | 24.629.904 $ | +10.325.767 $ | +72,2 % | 14.304.137 $ | -6.873.175 $ | -32,5 % | 21.177.312 $ | +2.564.137 $ | +13,8 % | |||
| Perpetual Ltd | 654.282 $ | -23.871.325 $ | -97,3 % | 24.525.607 $ | -9.770.258 $ | -28,5 % | ||||||
| FIL Ltd | 23.483.746 $ | +9.730.326 $ | +70,7 % | 13.753.420 $ | +13.744.854 $ | +160.458,3 % | 8.566 $ | |||||
| Bienville Capital Management, LLC | 9.712.836 $ | -13.385.872 $ | -58,0 % | 23.098.708 $ | +929.144 $ | +4,2 % | 22.169.564 $ | +13.451.064 $ | +154,3 % | |||
| FRED ALGER MANAGEMENT, LLC | 830.923 $ | -21.463.226 $ | -96,3 % | 22.294.149 $ | +8.506.581 $ | +61,7 % | ||||||
| TWO SIGMA ADVISERS, LP | 22.140.960 $ | +21.639.235 $ | +4.313,0 % | |||||||||
| GROUP ONE TRADING LLC | 22.068.972 $ | +14.202.872 $ | +180,6 % | 7.866.100 $ | -3.193.749 $ | -28,9 % | 11.059.849 $ | -5.459.076 $ | -33,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 22.045.450 $ | +13.117.631 $ | +146,9 % | 8.927.819 $ | -5.825.555 $ | -39,5 % | 14.753.374 $ | +5.461.591 $ | +58,8 % | |||
| Trexquant Investment LP | 21.727.793 $ | +8.197.716 $ | +60,6 % | 13.530.077 $ | +3.223.412 $ | +31,3 % | ||||||
| Freestone Grove Partners LP | 19.566.644 $ | +7.631.186 $ | +63,9 % | 11.935.458 $ | -6.705.012 $ | -36,0 % | 18.640.470 $ | -1.406.323 $ | -7,0 % | |||
| Alta Park Capital, LP | 18.948.838 $ | -9.356.184 $ | -33,1 % | |||||||||
| SIMPLEX TRADING, LLC | 18.695.927 $ | +12.114.359 $ | +184,1 % | 6.581.568 $ | -9.452.616 $ | -59,0 % | 16.034.184 $ | -14.390.816 $ | -47,3 % | |||
| Knollwood Investment Advisory, LLC | 11.626.457 $ | -6.531.425 $ | -36,0 % | 18.157.882 $ | +916.801 $ | +5,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 17.893.595 $ | +6.806.401 $ | +61,4 % | 11.087.194 $ | +4.898.434 $ | +79,2 % | 6.188.760 $ | +478.391 $ | +8,4 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 17.364.274 $ | +16.805.517 $ | +3.007,7 % | 558.757 $ | -318.738 $ | -36,3 % | 877.495 $ | -39.829 $ | -4,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.229.791 $ | +5.617.633 $ | +65,2 % | 8.612.158 $ | -8.574.122 $ | -49,9 % | 17.186.280 $ | +1.580.576 $ | +10,1 % | |||
| ALGERT GLOBAL LLC | 11.113.883 $ | +6.258.556 $ | +128,9 % | 4.855.327 $ | -12.236.194 $ | -71,6 % | 17.091.521 $ | +6.884.214 $ | +67,4 % | |||
| HSBC HOLDINGS PLC | 3.436.372 $ | +150.194 $ | +4,6 % | 3.286.178 $ | -13.772.462 $ | -80,7 % | 17.058.640 $ | +15.949.323 $ | +1.437,8 % | |||
| CITIGROUP INC | 14.805.960 $ | -2.045.644 $ | -12,1 % | 16.851.604 $ | +13.224.387 $ | +364,6 % | 3.627.217 $ | -4.930.156 $ | -57,6 % | |||
| ING GROEP NV | 16.422.478 $ | +61.601 $ | +0,4 % | 16.360.877 $ | +12.185.069 $ | +291,8 % | 4.175.808 $ | +754.208 $ | +22,0 % | |||
| Man Group plc | 495.167 $ | +141.408 $ | +40,0 % | 353.759 $ | -16.024.509 $ | -97,8 % | 16.378.268 $ | -35.843.655 $ | -68,6 % | |||
| Octahedron Capital Management L.P. | 16.296.840 $ | +10.861.170 $ | +199,8 % | 5.435.670 $ | +1.183.382 $ | +27,8 % | 4.252.288 $ | -1.077.512 $ | -20,2 % | |||
| STIFEL FINANCIAL CORP | 16.253.011 $ | +6.094.465 $ | +60,0 % | 10.158.546 $ | -1.101.856 $ | -9,8 % | 11.260.402 $ | -1.832.257 $ | -14,0 % | |||
| Twin Tree Management, LP | 4.608.072 $ | -3.708.552 $ | -44,6 % | 8.316.624 $ | -7.647.736 $ | -47,9 % | 15.964.360 $ | -8.809.011 $ | -35,6 % | |||
| Cerity Partners LLC | 15.603.236 $ | +14.603.505 $ | +1.460,7 % | 999.731 $ | -391.239 $ | -28,1 % | 1.390.970 $ | -1.595.132 $ | -53,4 % | |||
| AMERIPRISE FINANCIAL INC | 15.311.716 $ | +8.726.211 $ | +132,5 % | 6.585.505 $ | -4.227.543 $ | -39,1 % | 10.813.048 $ | -2.840.122 $ | -20,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.781.716 $ | +6.342.177 $ | +75,1 % | 8.439.539 $ | -1.738.190 $ | -17,1 % | 10.177.729 $ | +1.115.671 $ | +12,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 13.568.043 $ | +4.798.691 $ | +54,7 % | 8.769.352 $ | -5.671.602 $ | -39,3 % | 14.440.954 $ | +420.290 $ | +3,0 % | |||
| Junto Capital Management LP | 14.420.196 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 6.167.270 $ | +2.197.468 $ | +55,4 % | 3.969.802 $ | -10.264.426 $ | -72,1 % | 14.234.228 $ | +9.357.214 $ | +191,9 % | |||
| Walleye Trading LLC | 13.856.328 $ | +6.085.964 $ | +78,3 % | 7.770.364 $ | -3.374.837 $ | -30,3 % | 11.145.201 $ | +8.134.851 $ | +270,2 % | |||
| Legacy Capital Group California, Inc. | 13.850.146 $ | -1.046.727 $ | -7,0 % | |||||||||
| HRT FINANCIAL LP | 13.637.000 $ | +10.606.000 $ | +349,9 % | 3.031.000 $ | +56.000 $ | +1,9 % | 2.975.000 $ | +1.997.000 $ | +204,2 % | |||
| Nicht ausgewiesen | 13.139.749 $ | +13.138.770 $ | +1.342.060,3 % | 979 $ | ||||||||
| PATHWAY CAPITAL MANAGEMENT, LP | 12.826.737 $ | |||||||||||
| HighTower Advisors, LLC | 12.677.293 $ | +1.419.113 $ | +12,6 % | 11.258.180 $ | +7.579.258 $ | +206,0 % | 3.678.922 $ | -136.555 $ | -3,6 % | |||
| DEEPWATER ASSET MANAGEMENT, LLC | 7.594.568 $ | +3.260.429 $ | +75,2 % | 4.334.139 $ | -8.185.637 $ | -65,4 % | 12.519.776 $ | +9.798 $ | +0,1 % | |||
| LPL Financial LLC | 9.170.786 $ | +648.978 $ | +7,6 % | 8.521.808 $ | -3.965.846 $ | -31,8 % | 12.487.654 $ | +503.418 $ | +4,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 11.889.147 $ | +5.313.651 $ | +80,8 % | 6.575.496 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 11.789.429 $ | +9.634.239 $ | +447,0 % | 2.155.190 $ | +1.152.219 $ | +114,9 % | 1.002.971 $ | +342.654 $ | +51,9 % | |||
| Jain Global LLC | 11.686.450 $ | +557.285 $ | +5,0 % | |||||||||
| Corient Private Wealth LP | 11.612.584 $ | +11.494.574 $ | +9.740,3 % | 118.010 $ | ||||||||
| RHUMBLINE ADVISERS | 11.175.970 $ | +4.587.892 $ | +69,6 % | 6.588.078 $ | -2.925.301 $ | -30,7 % | 9.513.379 $ | +300.845 $ | +3,3 % | |||
| HAMILTON LANE ADVISORS LLC | 4.470.961 $ | -6.337.881 $ | -58,6 % | 10.808.842 $ | ||||||||
| OFI INVEST ASSET MANAGEMENT | 10.704.914 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.069.000 $ | +2.273.000 $ | +285,6 % | 796.000 $ | -9.877.000 $ | -92,5 % | 10.673.000 $ | -35.063.000 $ | -76,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 10.546.464 $ | +6.420.937 $ | +155,6 % | 4.125.527 $ | +2.923.950 $ | +243,3 % | 1.201.577 $ | -2.023.610 $ | -62,7 % | |||
| Jump Financial, LLC | 10.391.202 $ | +7.096.795 $ | +215,4 % | 3.294.407 $ | -4.598.864 $ | -58,3 % | 7.893.271 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10.129.730 $ | +9.397.705 $ | +1.283,8 % | |||||||||
| Z3 Capital Partners, LLC | 10.067.754 $ | +4.491.932 $ | +80,6 % | 5.575.822 $ | -2.572.893 $ | -31,6 % | 8.148.715 $ | |||||
| OSAIC HOLDINGS, INC. | 9.999.333 $ | +3.943.754 $ | +65,1 % | 6.055.579 $ | +4.303.939 $ | +245,7 % | 1.751.640 $ | -5.204.919 $ | -74,8 % | |||
| Hudson Bay Capital Management LP | 9.954.720 $ | +3.882.440 $ | +63,9 % | 6.072.280 $ | -3.411.240 $ | -36,0 % | 9.483.520 $ | -20.044.230 $ | -67,9 % | |||
| Janus Henderson Group Ltd. | 4.160.193 $ | -5.682.258 $ | -57,7 % | 9.842.451 $ | +5.536.872 $ | +128,6 % | ||||||
| Privatperson | 321.120 $ | -9.218.236 $ | -96,6 % | 9.539.356 $ | +7.604.412 $ | +393,0 % | 1.934.944 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 9.470.615 $ | |||||||||||
| US BANCORP \DE\ | 9.341.220 $ | +4.281.148 $ | +84,6 % | 5.060.072 $ | -2.302.887 $ | -31,3 % | 7.362.959 $ | +2.961.103 $ | +67,3 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 9.256.284 $ | +8.159.356 $ | +743,8 % | 1.096.928 $ | ||||||||
| Daventry Group, LP | 9.086.652 $ | |||||||||||
| Meridiem Capital Partners LP | 9.067.775 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.035.915 $ | +3.574.634 $ | +65,5 % | 5.461.281 $ | -2.562.236 $ | -31,9 % | 8.023.517 $ | +1.692.734 $ | +26,7 % | |||
| STRS OHIO | 262.355 $ | -5.530.747 $ | -95,5 % | 5.793.102 $ | -3.237.886 $ | -35,9 % | 9.030.988 $ | +3.906.813 $ | +76,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8.924.058 $ | +8.251.614 $ | +1.227,1 % | 672.444 $ | -1.228.896 $ | -64,6 % | 1.901.340 $ | -138.523 $ | -6,8 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8.890.368 $ | +3.963.937 $ | +80,5 % | 4.926.431 $ | -2.995.673 $ | -37,8 % | 7.922.104 $ | +3.292.334 $ | +71,1 % | |||
| Nicht ausgewiesen | 8.830.800 $ | |||||||||||
| Point72 Asset Management, L.P. | 8.802.220 $ | +5.165.218 $ | +142,0 % | 3.637.002 $ | -1.142.998 $ | -23,9 % | 4.780.000 $ | -23.008.296 $ | -82,8 % | |||
| Curi Capital, LLC | 8.677.466 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 8.670.240 $ | +5.717.349 $ | +193,6 % | 2.952.891 $ | -4.167.397 $ | -58,5 % | 7.120.288 $ | +902.188 $ | +14,5 % | |||
| Ensign Peak Advisors, Inc | 674.352 $ | +270.349 $ | +66,9 % | 404.003 $ | -8.257.357 $ | -95,3 % | 8.661.360 $ | -1.767.940 $ | -17,0 % | |||
| Gotham Asset Management, LLC | 8.652.016 $ | +5.947.207 $ | +219,9 % | 2.704.809 $ | +1.427.211 $ | +111,7 % | 1.277.598 $ | -825.041 $ | -39,2 % | |||
| PEAK6 LLC | 8.622.072 $ | +4.828.219 $ | +127,3 % | 3.793.853 $ | +3.380.861 $ | +818,6 % | 412.992 $ | -16.119.258 $ | -97,5 % | |||
| NOMURA HOLDINGS INC | 1.032.532 $ | -7.549.059 $ | -88,0 % | 8.581.591 $ | +6.978.538 $ | +435,3 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.536.815 $ | +5.727.308 $ | +203,9 % | 2.809.507 $ | -381.927 $ | -12,0 % | 3.191.434 $ | +293.684 $ | +10,1 % | |||
| SEI INVESTMENTS CO | 8.174.988 $ | +3.151.874 $ | +62,7 % | 5.023.114 $ | -3.284.362 $ | -39,5 % | 8.307.476 $ | +4.027.332 $ | +94,1 % | |||
| BROWN ADVISORY INC | 6.861.451 $ | +2.384.418 $ | +53,3 % | 4.477.033 $ | -3.699.291 $ | -45,2 % | 8.176.324 $ | -2.474.557 $ | -23,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.915.850 $ | +6.642.140 $ | +521,5 % | 1.273.710 $ | +1.239.038 $ | +3.573,6 % | 34.672 $ | |||||
| Asset Management One Co., Ltd. | 7.904.690 $ | +6.373.401 $ | +416,2 % | 1.531.289 $ | -192.180 $ | -11,2 % | ||||||
| ExodusPoint Capital Management, LP | 6.996.964 $ | -903.905 $ | -11,4 % | 7.900.869 $ | +4.539.641 $ | +135,1 % | ||||||
| Creative Planning | 7.874.717 $ | +6.423.090 $ | +442,5 % | 1.451.627 $ | -365.063 $ | -20,1 % | 1.816.690 $ | +222.043 $ | +13,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.768.937 $ | +4.623.006 $ | +147,0 % | 3.145.931 $ | -1.821.501 $ | -36,7 % | 4.967.432 $ | -364.673 $ | -6,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7.648.918 $ | |||||||||||
| Yong Rong (HK) Asset Management Ltd | 7.648.000 $ | -18.477.000 $ | -70,7 % | |||||||||
| Robocap Asset Management Ltd | 6.324.522 $ | +1.551.487 $ | +32,5 % | 4.773.035 $ | -2.508.218 $ | -34,4 % | 7.281.253 $ | -1.209.459 $ | -14,2 % | |||
| Allianz Asset Management GmbH | 7.091.373 $ | +2.173.855 $ | +44,2 % | 4.917.518 $ | -1.423.362 $ | -22,4 % | 6.340.880 $ | -66.395 $ | -1,0 % | |||
| Quantinno Capital Management LP | 6.966.464 $ | +2.944.113 $ | +73,2 % | 4.022.351 $ | +1.612.771 $ | +66,9 % | 2.409.580 $ | -128.326 $ | -5,1 % | |||
| HARBOURVEST PARTNERS LLC | 6.903.926 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 6.799.475 $ | +3.736.401 $ | +122,0 % | 3.063.074 $ | -514.240 $ | -14,4 % | 3.577.314 $ | +613.230 $ | +20,7 % | |||
| Quantbot Technologies LP | 1.177.226 $ | -431.732 $ | -26,8 % | 1.608.958 $ | -5.129.618 $ | -76,1 % | 6.738.576 $ | -6.137.826 $ | -47,7 % | |||
| BLAIR WILLIAM & CO/IL | 6.692.141 $ | +5.190.476 $ | +345,6 % | 1.501.665 $ | +887.913 $ | +144,7 % | 613.752 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 6.626.079 $ | +3.460.969 $ | +109,3 % | 3.165.110 $ | +2.904.466 $ | +1.114,3 % | 260.644 $ | +77.611 $ | +42,4 % | |||
| NATIXIS ADVISORS, LLC | 6.506.000 $ | +3.663.000 $ | +128,8 % | 2.843.000 $ | -964.000 $ | -25,3 % | 3.807.000 $ | -895.000 $ | -19,0 % | |||
| Cetera Investment Advisers | 6.499.389 $ | +2.237.775 $ | +52,5 % | 4.261.614 $ | -610.545 $ | -12,5 % | 4.872.159 $ | +3.984.270 $ | +448,7 % | |||
| Vontobel Holding Ltd. | 6.445.440 $ | +2.141.565 $ | +49,8 % | 4.303.875 $ | +1.441.076 $ | +50,3 % | 2.862.799 $ | +846.440 $ | +42,0 % | |||
| Melqart Asset Management (UK) Ltd | 6.419.043 $ | -10.423.372 $ | -61,9 % | |||||||||
| Treasurer of the State of North Carolina | 5.300.000 $ | +818.000 $ | +18,3 % | 4.482.000 $ | -1.897.000 $ | -29,7 % | 6.379.000 $ | +2.079.000 $ | +48,3 % | |||
| Renaissance Capital LLC | 6.347.017 $ | +2.719.290 $ | +75,0 % | 3.627.727 $ | -1.940.170 $ | -34,8 % | 5.567.897 $ | -3.681.856 $ | -39,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.547.092 $ | +1.509.793 $ | +74,1 % | 2.037.299 $ | -4.261.900 $ | -67,7 % | 6.299.199 $ | +3.311.550 $ | +110,8 % | |||
| Covea Finance | 6.149.448 $ | |||||||||||
| Private Advisor Group, LLC | 6.133.882 $ | +1.281.252 $ | +26,4 % | 4.852.630 $ | -799.762 $ | -14,1 % | 5.652.392 $ | +1.969.593 $ | +53,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 6.091.807 $ | +3.257.619 $ | +114,9 % | 2.834.188 $ | ||||||||
| Engineers Gate Manager LP | 610.128 $ | -1.275.071 $ | -67,6 % | 1.885.199 $ | -4.197.255 $ | -69,0 % | 6.082.454 $ | -8.482.952 $ | -58,2 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6.068.100 $ | +3.589.480 $ | +144,8 % | 2.478.620 $ | -279.607 $ | -10,1 % | 2.758.227 $ | -143.397 $ | -4,9 % | |||
| Diversify Advisory Services, LLC | 6.068.100 $ | |||||||||||
| TWINBEECH CAPITAL LP | 5.792.825 $ | |||||||||||
| Jupiter Topco LLC | 5.743.374 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.704.376 $ | +2.232.501 $ | +64,3 % | 3.471.875 $ | -607.262 $ | -14,9 % | 4.079.137 $ | +492.626 $ | +13,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 5.656.208 $ | +2.594.016 $ | +84,7 % | 3.062.192 $ | -1.276.365 $ | -29,4 % | 4.338.557 $ | +90.015 $ | +2,1 % | |||
| Verition Fund Management LLC | 5.619.600 $ | +2.189.839 $ | +63,8 % | 3.429.761 $ | -1.977.146 $ | -36,6 % | 5.406.907 $ | -3.054.397 $ | -36,1 % | |||
| Russell Investments Group, Ltd. | 4.470.470 $ | +3.715.474 $ | +492,1 % | 754.996 $ | -4.632.808 $ | -86,0 % | 5.387.804 $ | -356.535 $ | -6,2 % | |||
| Kultura Capital Management LP | 5.292.000 $ | |||||||||||
| Slow Capital, Inc. | 5.200.619 $ | +2.269.911 $ | +77,5 % | 2.930.708 $ | +1.091.364 $ | +59,3 % | 1.839.344 $ | -1.501.651 $ | -44,9 % | |||
| Summit Trail Advisors, LLC | 5.168.346 $ | +1.954.445 $ | +60,8 % | 3.213.901 $ | -1.927.620 $ | -37,5 % | 5.141.521 $ | -486.271 $ | -8,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 5.158.117 $ | +2.778.953 $ | +116,8 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 5.062.658 $ | +4.487.333 $ | +780,0 % | 575.325 $ | -116.782 $ | -16,9 % | 692.107 $ | +369.563 $ | +114,6 % | |||
| Vanguard Global Advisers, LLC | 5.024.163 $ | +1.966.966 $ | +64,3 % | 3.057.197 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.903.663 $ | +1.912.477 $ | +63,9 % | 2.991.186 $ | -1.618.673 $ | -35,1 % | 4.609.859 $ | -3.473.836 $ | -43,0 % | |||
| Alyeska Investment Group, L.P. | 4.868.181 $ | -4.765.597 $ | -49,5 % | |||||||||
| Main Management ETF Advisors, LLC | 4.634.000 $ | +1.877.000 $ | +68,1 % | 2.757.000 $ | -1.914.000 $ | -41,0 % | 4.671.000 $ | -301.000 $ | -6,1 % | |||
| TD Waterhouse Canada Inc. | 21.648 $ | -648.177 $ | -96,8 % | 669.825 $ | -3.997.983 $ | -85,7 % | 4.667.808 $ | +486.764 $ | +11,6 % | |||
| Focus Partners Wealth | 4.445.344 $ | +3.468.897 $ | +355,3 % | 976.447 $ | -417.402 $ | -29,9 % | 1.393.849 $ | +97.670 $ | +7,5 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 4.361.896 $ | +1.770.524 $ | +68,3 % | 2.591.372 $ | -1.850.131 $ | -41,7 % | 4.441.503 $ | -1.073.068 $ | -19,5 % | |||
| Privatperson | 4.395.000 $ | +2.106.000 $ | +92,0 % | 2.289.000 $ | +2.258.000 $ | +7.283,9 % | 31.000 $ | -3.000 $ | -8,8 % | |||
| Grandeur Peak Global Advisors, LLC | 3.534.327 $ | +1.604.468 $ | +83,1 % | 1.929.859 $ | -2.430.036 $ | -55,7 % | 4.359.895 $ | |||||
| S&CO INC | 4.303.000 $ | +1.678.000 $ | +63,9 % | 2.625.000 $ | -1.475.000 $ | -36,0 % | 4.100.000 $ | -309.000 $ | -7,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.299.566 $ | -8.811.084 $ | -67,2 % | |||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 3.387.387 $ | +1.504.979 $ | +79,9 % | 1.882.408 $ | -2.399.663 $ | -56,0 % | 4.282.071 $ | -435.390 $ | -9,2 % | |||
| PINEBRIDGE INVESTMENTS LLC | 4.273.947 $ | +2.259.693 $ | +112,2 % | 2.014.254 $ | ||||||||
| Orion Porfolio Solutions, LLC | 4.074.932 $ | +2.587.370 $ | +173,9 % | 1.487.562 $ | +276.960 $ | +22,9 % | 1.210.602 $ | +461.633 $ | +61,6 % | |||
| Havemeyer Place LP | 4.017.793 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 3.996.660 $ | +1.558.738 $ | +63,9 % | 2.437.922 $ | -1.240.537 $ | -33,7 % | 3.678.459 $ | +202.821 $ | +5,8 % | |||
| Bridgewater Associates, LP | 1.749.453 $ | -2.221.618 $ | -55,9 % | 3.971.071 $ | +850.506 $ | +27,3 % | ||||||
| WASHINGTON UNIVERSITY | 1.830.625 $ | -2.030.697 $ | -52,6 % | 3.861.322 $ | ||||||||
| CIBC Bancorp USA Inc. | 3.820.444 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 3.753.491 $ | +3.021.348 $ | +412,7 % | 732.143 $ | ||||||||
| BW Gestao de Investimentos Ltda. | 3.692.077 $ | +1.434.903 $ | +63,6 % | 2.257.174 $ | ||||||||
| Neuberger Berman Group LLC | 3.610.391 $ | -44.851.967 $ | -92,6 % | |||||||||
| SP Asset Management LLC | 3.583.057 $ | +1.397.428 $ | +63,9 % | 2.185.629 $ | -1.227.826 $ | -36,0 % | 3.413.455 $ | -257.527 $ | -7,0 % | |||
| RWA WEALTH PARTNERS, LLC | 3.577.678 $ | +1.395.330 $ | +63,9 % | 2.182.348 $ | -1.225.983 $ | -36,0 % | 3.408.331 $ | -187.063 $ | -5,2 % | |||
| Handelsbanken Fonder AB | 3.564.000 $ | +1.958.000 $ | +121,9 % | 1.606.000 $ | -903.000 $ | -36,0 % | 2.509.000 $ | +445.000 $ | +21,6 % | |||
| WEALTH EFFECTS LLC | 3.548.135 $ | +1.830.659 $ | +106,6 % | 1.717.476 $ | ||||||||
| CIBC WORLD MARKET INC. | 3.538.100 $ | +1.620.876 $ | +84,5 % | 1.917.224 $ | +436.342 $ | +29,5 % | 1.480.882 $ | -140.759 $ | -8,7 % | |||
| Fieldview Capital Management, LLC | 628.432 $ | -2.900.738 $ | -82,2 % | 3.529.170 $ | +2.967.567 $ | +528,4 % | ||||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3.505.644 $ | +1.016.964 $ | +40,9 % | 2.488.680 $ | +976.731 $ | +64,6 % | 1.511.949 $ | |||||
| O'Connor Alternative Investments, LLC | 3.500.208 $ | |||||||||||
| Hillsdale Investment Management Inc. | 3.484.152 $ | +1.358.854 $ | +63,9 % | 2.125.298 $ | -1.193.934 $ | -36,0 % | 3.319.232 $ | -250.418 $ | -7,0 % | |||
| Advisors Asset Management, Inc. | 3.438.794 $ | +2.480.892 $ | +259,0 % | 957.902 $ | +244.267 $ | +34,2 % | 713.635 $ | +642.982 $ | +910,1 % | |||
| Blackstone Inc. | 3.436.787 $ | +2.818.492 $ | +455,8 % | 618.295 $ | ||||||||
| Arizona State Retirement System | 3.386.772 $ | +1.402.655 $ | +70,7 % | 1.984.117 $ | -1.025.983 $ | -34,1 % | 3.010.100 $ | +169.843 $ | +6,0 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 3.366.462 $ | +2.777.989 $ | +472,1 % | 588.473 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.355.704 $ | +1.328.346 $ | +65,5 % | 2.027.358 $ | -431.917 $ | -17,6 % | ||||||
| Qsemble Capital Management, LP | 3.061.558 $ | -232.458 $ | -7,1 % | 3.294.016 $ | +1.477.004 $ | +81,3 % | 1.817.012 $ | |||||
| Korea Investment CORP | 3.222.038 $ | +1.256.627 $ | +63,9 % | 1.965.411 $ | -1.104.114 $ | -36,0 % | 3.069.525 $ | -231.579 $ | -7,0 % | |||
| G2 Investment Partners Management LLC | 3.138.948 $ | |||||||||||
| Arax Advisory Partners | 3.071.995 $ | +3.064.698 $ | +41.999,4 % | 7.297 $ | -24.213 $ | -76,8 % | 31.510 $ | -486.747 $ | -93,9 % | |||
| Vanguard Investments Australia, Ltd. | 3.057.062 $ | +1.192.284 $ | +63,9 % | 1.864.778 $ | ||||||||
| BESSEMER GROUP INC | 0 $ | -1.894.000 $ | -100,0 % | 1.894.000 $ | -1.064.000 $ | -36,0 % | 2.958.000 $ | +2.928.000 $ | +9.760,0 % | |||
| AMERICAN INTERNATIONAL GROUP, INC. | 2.928.454 $ | +1.142.126 $ | +63,9 % | 1.786.328 $ | -1.003.509 $ | -36,0 % | 2.789.837 $ | -210.479 $ | -7,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.921.536 $ | -19.742.369 $ | -87,1 % | |||||||||
| Nicht ausgewiesen | 2.912.318 $ | +1.803.099 $ | +162,6 % | 1.109.219 $ | -476.670 $ | -30,1 % | 1.585.889 $ | +9.568 $ | +0,6 % | |||
| Merit Financial Group, LLC | 2.909.107 $ | +2.690.212 $ | +1.229,0 % | 218.895 $ | -130.083 $ | -37,3 % | 348.978 $ | |||||
| Delta Global Management LP | 2.857.647 $ | |||||||||||
| PDT Partners, LLC | 2.842.609 $ | -988.843 $ | -25,8 % | |||||||||
| ALPS ADVISORS INC | 2.818.390 $ | +415.628 $ | +17,3 % | 2.402.762 $ | -298.665 $ | -11,1 % | 2.701.427 $ | -901.123 $ | -25,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.809.800 $ | +2.222.160 $ | +378,1 % | 587.640 $ | +52.280 $ | +9,8 % | 535.360 $ | |||||
| DekaBank Deutsche Girozentrale | 2.748.000 $ | -57.000 $ | -2,0 % | 2.805.000 $ | +567.000 $ | +25,3 % | 2.238.000 $ | -2.631.000 $ | -54,0 % | |||
| KLP KAPITALFORVALTNING AS | 2.777.688 $ | +1.186.163 $ | +74,5 % | 1.591.525 $ | -809.947 $ | -33,7 % | 2.401.472 $ | +402.797 $ | +20,2 % | |||
| ASSETMARK, INC | 2.726.790 $ | +1.875.593 $ | +220,3 % | 851.197 $ | -681.233 $ | -44,5 % | 1.532.430 $ | +323.684 $ | +26,8 % | |||
| FirstWave Capital Management LLC | 2.714.026 $ | +1.071.924 $ | +65,3 % | 1.642.102 $ | ||||||||
| Bleakley Financial Group, LLC | 2.676.776 $ | +2.009.168 $ | +301,0 % | 667.608 $ | ||||||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2.662.807 $ | |||||||||||
| Altrafin AG | 2.651.648 $ | +1.956.274 $ | +281,3 % | 695.374 $ | ||||||||
| Rockefeller Capital Management L.P. | 2.638.964 $ | +1.526.610 $ | +137,2 % | 1.112.354 $ | +411.338 $ | +58,7 % | 701.016 $ | +127.487 $ | +22,2 % | |||
| Inspire Advisors, LLC | 2.627.233 $ | |||||||||||
| Bridgefront Capital, LLC | 406.939 $ | -2.212.221 $ | -84,5 % | 2.619.160 $ | +465.177 $ | +21,6 % | 2.153.983 $ | +1.653.163 $ | +330,1 % | |||
| State of Tennessee, Department of Treasury | 2.596.015 $ | |||||||||||
| Gradient Investments LLC | 2.591.377 $ | +532.034 $ | +25,8 % | 2.059.343 $ | +1.124.751 $ | +120,3 % | 934.592 $ | |||||
| Evolutionary Tree Capital Management, LLC | 1.087.714 $ | -123.804 $ | -10,2 % | 1.211.518 $ | -1.356.069 $ | -52,8 % | 2.567.587 $ | -254.328 $ | -9,0 % | |||
| MONEY CONCEPTS CAPITAL CORP | 2.541.263 $ | +977.504 $ | +62,5 % | 1.563.759 $ | +224.518 $ | +16,8 % | 1.339.241 $ | |||||
| Virtu Financial LLC | 2.516.000 $ | |||||||||||
| Sphera Management Technology Funds Ltd | 2.467.004 $ | +1.105.638 $ | +81,2 % | 1.361.366 $ | -382.378 $ | -21,9 % | 1.743.744 $ | |||||
| Parallax Volatility Advisers, L.P. | 430.301 $ | -2.018.199 $ | -82,4 % | 2.448.500 $ | ||||||||
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.424.456 $ | +1.432.128 $ | +144,3 % | 992.328 $ | +66.538 $ | +7,2 % | 925.790 $ | |||||
| KBC Group NV | 2.344.000 $ | +922.000 $ | +64,8 % | 1.422.000 $ | -232.000 $ | -14,0 % | 1.654.000 $ | +1.357.000 $ | +456,9 % | |||
| Baird Financial Group, Inc. | 2.313.138 $ | -556.400 $ | -19,4 % | |||||||||
| Massar Capital Management, LP | 1.856.453 $ | -451.331 $ | -19,6 % | 2.307.784 $ | -174.110 $ | -7,0 % | ||||||
| BRIGHTON JONES LLC | 2.289.024 $ | |||||||||||
| AlphaCore Capital LLC | 2.228.091 $ | +608.751 $ | +37,6 % | 1.619.340 $ | -611.123 $ | -27,4 % | 2.230.463 $ | -29.603 $ | -1,3 % | |||
| Vident Advisory, LLC | 2.211.954 $ | +1.061.895 $ | +92,3 % | 1.150.059 $ | +701.810 $ | +156,6 % | 448.249 $ | +127.226 $ | +39,6 % | |||
| B. Metzler seel. Sohn & Co. AG | 2.181.368 $ | +850.755 $ | +63,9 % | 1.330.613 $ | -747.502 $ | -36,0 % | 2.078.115 $ | -156.782 $ | -7,0 % | |||
| Stablepoint Partners, LLC | 2.152.387 $ | +895.278 $ | +71,2 % | 1.257.109 $ | -143.469 $ | -10,2 % | 1.400.578 $ | -75.974 $ | -5,1 % | |||
| Alamar Capital Management, LLC | 2.137.054 $ | +713.496 $ | +50,1 % | 1.423.558 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.125.073 $ | -1.926.809 $ | -47,6 % | |||||||||
| Mediolanum International Funds Ltd | 2.124.501 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2.092.578 $ | |||||||||||
| Rakuten Securities, Inc. | 2.059.343 $ | +1.558.037 $ | +310,8 % | 501.306 $ | -36.119 $ | -6,7 % | 537.425 $ | -463.064 $ | -46,3 % | |||
| AXQ CAPITAL, LP | 2.029.464 $ | +1.652.188 $ | +437,9 % | 377.276 $ | ||||||||
| Warm Springs Advisors Inc. | 2.007.000 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.935.551 $ | +1.907.736 $ | +6.858,7 % | 27.815 $ | -36.199 $ | -56,5 % | 64.014 $ | -31.232 $ | -32,8 % | |||
| Entropy Technologies, LP | 1.934.106 $ | +543.423 $ | +39,1 % | |||||||||
| Wedmont Private Capital | 1.855.782 $ | +501.145 $ | +37,0 % | 1.354.637 $ | +1.059.623 $ | +359,2 % | 295.014 $ | |||||
| Sanctuary Advisors, LLC | 1.832.792 $ | +1.007.990 $ | +122,2 % | 824.802 $ | +14.496 $ | +1,8 % | 810.306 $ | +254.543 $ | +45,8 % | |||
| MAI Capital Management | 1.823.721 $ | +1.342.737 $ | +279,2 % | 480.984 $ | -236.781 $ | -33,0 % | 717.765 $ | -20.676 $ | -2,8 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 1.806.993 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.766.688 $ | -14.938.287 $ | -89,4 % | |||||||||
| Integrated Wealth Concepts LLC | 1.723.691 $ | +1.350.685 $ | +362,1 % | 373.006 $ | +170.870 $ | +84,5 % | 202.136 $ | -392.616 $ | -66,0 % | |||
| LMR Partners LLP | 1.719.999 $ | -18.040.564 $ | -91,3 % | |||||||||
| ALLSTATE CORP | 1.644.456 $ | -69.739 $ | -4,1 % | 1.714.195 $ | ||||||||
| XPONANCE LLC | 1.709.964 $ | +794.323 $ | +86,8 % | 915.641 $ | -237.066 $ | -20,6 % | 1.152.707 $ | +105.664 $ | +10,1 % | |||
| Focus Advisor Solutions, LLC | 1.698.091 $ | |||||||||||
| Sivia Capital Partners, LLC | 1.685.157 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 1.680.342 $ | |||||||||||
| Savant Capital, LLC | 1.660.477 $ | +1.320.625 $ | +388,6 % | 339.852 $ | ||||||||
| Caprock Group, LLC | 1.659.066 $ | +588.386 $ | +55,0 % | 1.070.680 $ | -306.113 $ | -22,2 % | 1.376.793 $ | -250.019 $ | -15,4 % | |||
| Diversified Trust Co | 1.641.324 $ | +994.480 $ | +153,7 % | 646.844 $ | +146.589 $ | +29,3 % | 500.255 $ | -419.382 $ | -45,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.627.436 $ | +498.286 $ | +44,1 % | 1.129.150 $ | +513.486 $ | +83,4 % | 615.664 $ | -595.550 $ | -49,2 % | |||
| CWM, LLC | 1.618.997 $ | +409.997 $ | +33,9 % | 1.209.000 $ | -81.000 $ | -6,3 % | ||||||
| Numerai GP LLC | 427.361 $ | -1.168.165 $ | -73,2 % | 1.595.526 $ | -64.690 $ | -3,9 % | ||||||
| SCS Capital Management LLC | 1.572.204 $ | +732.809 $ | +87,3 % | 839.395 $ | -471.549 $ | -36,0 % | 1.310.944 $ | -98.904 $ | -7,0 % | |||
| WINTON GROUP Ltd | 1.526.444 $ | +1.113.452 $ | +269,6 % | 412.992 $ | ||||||||
| Prospera Financial Services Inc | 1.501.842 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 1.492.164 $ | |||||||||||
| Maxi Investments CY Ltd | 1.469.000 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1.463.524 $ | +779.860 $ | +114,1 % | 683.664 $ | ||||||||
| Royal Fund Management, LLC | 1.406.104 $ | +519.012 $ | +58,5 % | 887.092 $ | -558.380 $ | -38,6 % | 1.445.472 $ | -109.053 $ | -7,0 % | |||
| SIH Partners, LLLP | 1.143.990 $ | -299.597 $ | -20,8 % | 1.443.587 $ | ||||||||
| Pacer Advisors, Inc. | 1.423.000 $ | +496.000 $ | +53,5 % | 927.000 $ | -146.244 $ | -13,6 % | 1.073.244 $ | +509.667 $ | +90,4 % | |||
| StepStone Group LP | 4.817 $ | -1.401.880 $ | -99,7 % | 1.406.697 $ | ||||||||
| Krilogy Financial LLC | 1.391.493 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.284.640 $ | +473.550 $ | +58,4 % | 811.090 $ | -575.952 $ | -41,5 % | 1.387.042 $ | +638.977 $ | +85,4 % | |||
| Buckland Partners Management Co LLC | 1.364.760 $ | +532.270 $ | +63,9 % | 832.490 $ | -544.150 $ | -39,5 % | 1.376.640 $ | |||||
| TRUIST FINANCIAL CORP | 1.354.243 $ | +575.963 $ | +74,0 % | 778.280 $ | -204.947 $ | -20,8 % | 983.227 $ | -2.368.626 $ | -70,7 % | |||
| Chicago Partners Investment Group LLC | 1.350.410 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 1.306.000 $ | -37.345 $ | -2,8 % | 1.343.345 $ | +165.345 $ | +14,0 % | 1.178.000 $ | +195.000 $ | +19,8 % | |||
| SIG BROKERAGE, LP | 1.337.304 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 1.300.536 $ | +455.020 $ | +53,8 % | 845.516 $ | -482.636 $ | -36,3 % | 1.328.152 $ | +1.273.373 $ | +2.324,6 % | |||
| Pallas Capital Advisors LLC | 1.287.129 $ | |||||||||||
| STABLEFORD CAPITAL II LLC | 1.286.757 $ | |||||||||||
| Banco Santander, S.A. | 1.273.514 $ | |||||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 1.270.993 $ | |||||||||||
| Odyssean, LLC | 1.266.979 $ | +850.244 $ | +204,0 % | 416.735 $ | -20.348 $ | -4,7 % | 437.083 $ | |||||
| Penn Mutual Asset Management | 198.051 $ | -608.583 $ | -75,4 % | 806.634 $ | -453.145 $ | -36,0 % | 1.259.779 $ | +392.782 $ | +45,3 % | |||
| Avestar Capital, LLC | 571.112 $ | -71.081 $ | -11,1 % | 642.193 $ | -590.206 $ | -47,9 % | 1.232.399 $ | -380.853 $ | -23,6 % | |||
| Bull Harbor Capital LLC | 1.224.190 $ | |||||||||||
| Persistent Asset Partners Ltd | 489.700 $ | -733.980 $ | -60,0 % | 1.223.680 $ | -92.320 $ | -7,0 % | ||||||
| Prime Capital Investment Advisors, LLC | 397.145 $ | -825.685 $ | -67,5 % | 1.222.830 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.205.000 $ | |||||||||||
| Waldron Private Wealth LLC | 1.127.211 $ | +361.565 $ | +47,2 % | 765.646 $ | -430.119 $ | -36,0 % | 1.195.765 $ | -90.214 $ | -7,0 % | |||
| Versor Investments LP | 1.188.117 $ | +58.495 $ | +5,2 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 1.179.000 $ | +554.000 $ | +88,6 % | 625.000 $ | -112.000 $ | -15,2 % | 737.000 $ | -119.000 $ | -13,9 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 1.163.250 $ | +722.520 $ | +163,9 % | 440.730 $ | -477.270 $ | -52,0 % | 918.000 $ | -151.000 $ | -14,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.146.000 $ | +447.000 $ | +63,9 % | 699.000 $ | -393.000 $ | -36,0 % | 1.092.000 $ | +319.000 $ | +41,3 % | |||
| Van Hulzen Asset Management, LLC | 1.132.270 $ | |||||||||||
| Snowden Capital Advisors LLC | 1.126.409 $ | +545.184 $ | +93,8 % | 581.225 $ | -331.564 $ | -36,3 % | 912.789 $ | -57.843 $ | -6,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.120.790 $ | +695.340 $ | +163,4 % | 425.450 $ | -90.790 $ | -17,6 % | 516.240 $ | -1.809.760 $ | -77,8 % | |||
| Mirae Asset Global Investments Co., Ltd. | 1.119.906 $ | +481.680 $ | +75,5 % | 638.226 $ | -217.509 $ | -25,4 % | 855.735 $ | -90.387 $ | -9,6 % | |||
| READYSTATE ASSET MANAGEMENT LP | 1.118.671 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 101.252 $ | -62.971 $ | -38,3 % | 164.223 $ | -948.441 $ | -85,2 % | 1.112.664 $ | |||||
| Aquatic Capital Management LLC | 31.309 $ | -1.065.185 $ | -97,1 % | 1.096.494 $ | -8.576.024 $ | -88,7 % | ||||||
| Mass General Brigham, Inc | 1.070.720 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.067.885 $ | +472.116 $ | +79,2 % | 595.769 $ | -15.995 $ | -2,6 % | 611.764 $ | -33.652 $ | -5,2 % | |||
| Smith Group Asset Management, LLC | 1.063.469 $ | +446.349 $ | +72,3 % | 617.120 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 349.780 $ | -7.652 $ | -2,1 % | 357.432 $ | -705.028 $ | -66,4 % | 1.062.460 $ | +29.153 $ | +2,8 % | |||
| Illinois Municipal Retirement Fund | 1.060.931 $ | -514.650 $ | -32,7 % | |||||||||
| Cresset Asset Management, LLC | 271.266 $ | -786.299 $ | -74,3 % | 1.057.565 $ | -48.862 $ | -4,4 % | ||||||
| Holos Integrated Wealth LLC | 1.055.600 $ | +300.900 $ | +39,9 % | 754.700 $ | -68.700 $ | -8,3 % | ||||||
| Lido Advisors, LLC | 1.055.560 $ | +684.883 $ | +184,8 % | 370.677 $ | +127.873 $ | +52,7 % | 242.804 $ | |||||
| J.W. COLE ADVISORS, INC. | 1.044.764 $ | +134.423 $ | +14,8 % | 910.341 $ | ||||||||
| NewEdge Wealth, LLC | 1.037.317 $ | +403.340 $ | +63,6 % | 633.977 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 1.024.530 $ | |||||||||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.015.807 $ | -97.365 $ | -8,7 % | |||||||||
| IFP Advisors, Inc | 1.011.448 $ | +539.328 $ | +114,2 % | 472.120 $ | -203.657 $ | -30,1 % | 675.777 $ | +110.144 $ | +19,5 % | |||
| Quent Capital, LLC | 989.371 $ | +398.891 $ | +67,6 % | 590.480 $ | -328.045 $ | -35,7 % | 918.525 $ | +916.715 $ | +50.647,2 % | |||
| Oak Thistle LLC | 980.540 $ | -1.501.682 $ | -60,5 % | |||||||||
| NORDEN GROUP LLC | 966.008 $ | +612.395 $ | +173,2 % | 353.613 $ | ||||||||
| Inspire Investing, LLC | 960.952 $ | +958.405 $ | +37.628,8 % | 2.547 $ | ||||||||
| WADDELL & ASSOCIATES, LLC | 955.733 $ | |||||||||||
| Utah Retirement Systems | 953.245 $ | +475.494 $ | +99,5 % | 477.751 $ | -230.224 $ | -32,5 % | 707.975 $ | +203.618 $ | +40,4 % | |||
| Concurrent Investment Advisors, LLC | 944.165 $ | +555.000 $ | +142,6 % | 389.165 $ | +94.717 $ | +32,2 % | 294.448 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 927.314 $ | +562.732 $ | +154,3 % | 364.582 $ | +78.011 $ | +27,2 % | 286.571 $ | +47.182 $ | +19,7 % | |||
| SIERRA SUMMIT ADVISORS LLC | 922.273 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 921.000 $ | |||||||||||
| Machina Capital S.A.S. | 920.490 $ | +504.245 $ | +121,1 % | 416.245 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 918.678 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 912.382 $ | |||||||||||
| Bollard Group LLC | 896.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 871.680 $ | +489.175 $ | +127,9 % | 382.505 $ | -201.037 $ | -34,5 % | 583.542 $ | -750.800 $ | -56,3 % | |||
| Tidal Investments LLC | 528.082 $ | +177.310 $ | +50,5 % | 350.772 $ | -502.592 $ | -58,9 % | 853.364 $ | +311.912 $ | +57,6 % | |||
| Privatperson | 833.062 $ | +403.796 $ | +94,1 % | 429.266 $ | -333.695 $ | -43,7 % | 762.961 $ | +176.769 $ | +30,2 % | |||
| Coastal Bridge Advisors, LLC | 806.814 $ | +314.665 $ | +63,9 % | 492.149 $ | -340.872 $ | -40,9 % | 833.021 $ | -77.241 $ | -8,5 % | |||
| Allworth Financial LP | 829.067 $ | +772.408 $ | +1.363,3 % | 56.659 $ | -4.755 $ | -7,7 % | 61.414 $ | +384 $ | +0,6 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 827.767 $ | |||||||||||
| HB Wealth Management, LLC | 822.147 $ | |||||||||||
| Swiss Life Asset Management Ltd | 821.826 $ | +381.047 $ | +86,4 % | 440.779 $ | -67.813 $ | -13,3 % | 508.592 $ | +85.251 $ | +20,1 % | |||
| Teamwork Financial Advisors, LLC | 814.959 $ | +196.465 $ | +31,8 % | 618.494 $ | ||||||||
| Headlands Technologies LLC | 809.617 $ | |||||||||||
| Arkadios Wealth Advisors | 806.894 $ | +301.131 $ | +59,5 % | 505.763 $ | ||||||||
| Kestra Advisory Services, LLC | 708.310 $ | +142.315 $ | +25,1 % | 565.995 $ | -218.996 $ | -27,9 % | 784.991 $ | |||||
| AMALGAMATED BANK | 783.000 $ | +332.000 $ | +73,6 % | 451.000 $ | -244.000 $ | -35,1 % | 695.000 $ | +41.000 $ | +6,3 % | |||
| Waverly Advisors, LLC | 776.388 $ | |||||||||||
| FNY Investment Advisers, LLC | 776.000 $ | +554.000 $ | +249,5 % | 222.000 $ | +146.000 $ | +192,1 % | 76.000 $ | -828.000 $ | -91,6 % | |||
| BIP Wealth, LLC | 765.335 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 383.417 $ | -381.383 $ | -49,9 % | 764.800 $ | ||||||||
| CreativeOne Wealth, LLC | 764.587 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 762.660 $ | +272.960 $ | +55,7 % | 489.700 $ | -160.380 $ | -24,7 % | 650.080 $ | -49.045 $ | -7,0 % | |||
| Perigon Wealth Management, LLC | 756.639 $ | +314.292 $ | +71,1 % | 442.347 $ | ||||||||
| Portside Wealth Group, LLC | 749.173 $ | +358.784 $ | +91,9 % | 390.389 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 742.269 $ | -2.108.352 $ | -74,0 % | |||||||||
| Alliance Wealth Advisors, LLC /UT | 732.394 $ | +229.864 $ | +45,7 % | 502.530 $ | ||||||||
| COHEN & STEERS, INC. | 723.000 $ | +282.000 $ | +63,9 % | 441.000 $ | -247.000 $ | -35,9 % | 688.000 $ | -52.000 $ | -7,0 % | |||
| DC Investments Management, LLC | 453.609 $ | -254.825 $ | -36,0 % | 708.434 $ | -53.448 $ | -7,0 % | ||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 701.727 $ | +435.673 $ | +163,8 % | 266.054 $ | ||||||||
| Graham Capital Management, L.P. | 694.362 $ | |||||||||||
| Dynasty Wealth Management, LLC | 687.759 $ | +351.286 $ | +104,4 % | 336.473 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 683.974 $ | +245.417 $ | +56,0 % | |||||||||
| EFG International AG | 683.132 $ | |||||||||||
| Central Pacific Bank - Trust Division | 676.632 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 666.324 $ | +357.813 $ | +116,0 % | 308.511 $ | -173.313 $ | -36,0 % | 481.824 $ | +152.824 $ | +46,5 % | |||
| Maryland State Retirement & Pension System | 665.361 $ | +347.301 $ | +109,2 % | 318.060 $ | -178.678 $ | -36,0 % | 496.738 $ | +20.099 $ | +4,2 % | |||
| Pathstone Holdings, LLC | 664.799 $ | +260.747 $ | +64,5 % | 404.052 $ | -235.933 $ | -36,9 % | 639.985 $ | -187.862 $ | -22,7 % | |||
| Fi3 FINANCIAL ADVISORS, LLC | 662.700 $ | |||||||||||
| WESTPAC BANKING CORP | 654.282 $ | |||||||||||
| Impact Partnership Wealth, LLC | 650.027 $ | +374.816 $ | +136,2 % | 275.211 $ | -17.631 $ | -6,0 % | 292.842 $ | |||||
| Green Alpha Advisors, LLC | 646.756 $ | +198.312 $ | +44,2 % | 448.444 $ | +175.338 $ | +64,2 % | 273.106 $ | -172.008 $ | -38,6 % | 445.114 $ | -84.905 $ | -16,0 % |
| Register Financial Advisors LLC | 642.240 $ | +250.480 $ | +63,9 % | 391.760 $ | -82.416 $ | -17,4 % | 474.176 $ | |||||
| Darden Wealth Group Inc | 641.973 $ | -39.304 $ | -5,8 % | |||||||||
| Parcion Private Wealth LLC | 635.015 $ | |||||||||||
| Brooklyn Investment Group | 626.914 $ | |||||||||||
| Eddie Patel Inc | 622.284 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 618.879 $ | |||||||||||
| DnB Asset Management AS | 614.062 $ | +239.490 $ | +63,9 % | 374.572 $ | +170.510 $ | +83,6 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 612.055 $ | +378.174 $ | +161,7 % | 233.881 $ | -139.265 $ | -37,3 % | 373.146 $ | |||||
| Farther Finance Advisors, LLC | 607.946 $ | +314.651 $ | +107,3 % | 293.295 $ | +184.949 $ | +170,7 % | 108.346 $ | -48.345 $ | -30,9 % | 156.691 $ | -7.562 $ | -4,6 % |
| Janney Montgomery Scott LLC | 594.000 $ | -272.000 $ | -31,4 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 587.248 $ | +384.267 $ | +189,3 % | 202.981 $ | -149.209 $ | -42,4 % | 352.190 $ | -255.226 $ | -42,0 % | |||
| DRW Securities, LLC | 585.803 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 578.899 $ | |||||||||||
| Financial Perspectives, Inc | 301.211 $ | -66.309 $ | -18,0 % | 367.520 $ | -206.462 $ | -36,0 % | 573.982 $ | -43.304 $ | -7,0 % | |||
| Gibbs Wealth Management | 560.951 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 558.304 $ | |||||||||||
| Caerus Investment Advisors, LLC | 553.290 $ | +318.384 $ | +135,5 % | |||||||||
| Optimist Retirement Group LLC | 539.803 $ | +227.423 $ | +72,8 % | 312.380 $ | +85.081 $ | +37,4 % | 227.299 $ | |||||
| Choate Investment Advisors | 537.876 $ | +209.777 $ | +63,9 % | 328.099 $ | -184.317 $ | -36,0 % | 512.416 $ | -38.664 $ | -7,0 % | |||
| RIVERSEDGE ADVISORS, LLC | 537.208 $ | +203.323 $ | +60,9 % | 333.885 $ | ||||||||
| NewEdge Advisors, LLC | 533.782 $ | +525.212 $ | +6.128,5 % | 8.570 $ | -132.153 $ | -93,9 % | 140.723 $ | +29.685 $ | +26,7 % | |||
| MetLife Investment Management, LLC | 532.016 $ | +228.696 $ | +75,4 % | 303.320 $ | -158.313 $ | -34,3 % | 461.633 $ | +31.877 $ | +7,4 % | |||
| Forefront Wealth Partners, LLC | 531.533 $ | +208.086 $ | +64,3 % | 323.447 $ | ||||||||
| XTX Topco Ltd | 529.165 $ | -614.357 $ | -53,7 % | |||||||||
| Callan Family Office, LLC | 528.162 $ | +221.463 $ | +72,2 % | 306.699 $ | -158.988 $ | -34,1 % | 465.687 $ | +49.420 $ | +11,9 % | |||
| MISSION WEALTH MANAGEMENT, LP | 526.959 $ | |||||||||||
| NOVARE CAPITAL MANAGEMENT LLC | 496.934 $ | +138.473 $ | +38,6 % | 358.461 $ | -161.603 $ | -31,1 % | 520.064 $ | +85.784 $ | +19,8 % | |||
| WoodTrust Financial Corp | 515.000 $ | +154.000 $ | +42,7 % | 361.000 $ | ||||||||
| Advisory Services Network, LLC | 513.310 $ | +160.824 $ | +45,6 % | 352.486 $ | +9.091 $ | +2,6 % | 343.395 $ | +342.243 $ | +29.708,6 % | |||
| Marex Group Ltd | 500.131 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 497.816 $ | +251.230 $ | +101,9 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 497.012 $ | +370.179 $ | +291,9 % | 126.833 $ | +1.558 $ | +1,2 % | 125.275 $ | +23.366 $ | +22,9 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 489.387 $ | -1.895.699 $ | -79,5 % | |||||||||
| MML INVESTORS SERVICES, LLC | 487.741 $ | +227.343 $ | +87,3 % | 260.398 $ | -153.053 $ | -37,0 % | 413.451 $ | +17.828 $ | +4,5 % | |||
| Axim Planning & Wealth | 469.879 $ | +130.272 $ | +38,4 % | 339.607 $ | +64.891 $ | +23,6 % | 274.716 $ | +61.359 $ | +28,8 % | |||
| RFG Advisory, LLC | 466.910 $ | +103.365 $ | +28,4 % | |||||||||
| PITTENGER & ANDERSON INC | 466.909 $ | +367.450 $ | +369,4 % | 99.459 $ | -55.872 $ | -36,0 % | 155.331 $ | -11.719 $ | -7,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 466.668 $ | +222.308 $ | +91,0 % | 244.360 $ | ||||||||
| Shay Capital LLC | 458.880 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 458.158 $ | |||||||||||
| StoneCrest Wealth Management, Inc. | 370.066 $ | -87.973 $ | -19,2 % | 458.039 $ | +163.502 $ | +55,5 % | ||||||
| State of Wyoming | 457.274 $ | +244.164 $ | +114,6 % | |||||||||
| Nykredit A/S | 448.444 $ | |||||||||||
| Sugar Maple Asset Management, LLC | 441.540 $ | +147.720 $ | +50,3 % | 293.820 $ | -199.680 $ | -40,5 % | ||||||
| EverSource Wealth Advisors, LLC | 441.379 $ | +369.101 $ | +510,7 % | 72.278 $ | +40.615 $ | +128,3 % | 31.663 $ | +1.642 $ | +5,5 % | |||
| SummitTX Capital, L.P. | 440.828 $ | |||||||||||
| LIFE LINE WEALTH MANAGEMENT LLC | 370.360 $ | -70.241 $ | -15,9 % | 440.601 $ | -33.241 $ | -7,0 % | ||||||
| Global Retirement Partners, LLC | 438.329 $ | +437.411 $ | +47.648,3 % | 918 $ | -49.748 $ | -98,2 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 366.443 $ | -71.481 $ | -16,3 % | 437.924 $ | ||||||||
| PharVision Advisers, LLC | 434.559 $ | +121.022 $ | +38,6 % | |||||||||
| Wealth Architects, LLC | 213.705 $ | -220.625 $ | -50,8 % | 434.330 $ | -32.686 $ | -7,0 % | ||||||
| QTR Family Wealth, LLC | 431.666 $ | |||||||||||
| SBI Securities Co., Ltd. | 427.812 $ | +157.008 $ | +58,0 % | 270.804 $ | -119.550 $ | -30,6 % | 390.354 $ | -435.107 $ | -52,7 % | |||
| M&T BANK CORP | 427.027 $ | |||||||||||
| EP Wealth Advisors, LLC | 426.688 $ | |||||||||||
| Left Brain Wealth Management, LLC | 421.470 $ | -53.524 $ | -11,3 % | |||||||||
| Patriot Financial Group Insurance Agency, LLC | 418.596 $ | |||||||||||
| CIBC Asset Management Inc | 390.723 $ | +127.215 $ | +48,3 % | 263.508 $ | -148.031 $ | -36,0 % | 411.539 $ | |||||
| AlTi Global, Inc. | 410.889 $ | |||||||||||
| Greenline Wealth Management LLC | 404.419 $ | |||||||||||
| Neo Ivy Capital Management | 402.042 $ | +109.889 $ | +37,6 % | 292.153 $ | ||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 401.000 $ | -73.000 $ | -15,4 % | |||||||||
| Haven Private, LLC | 258.742 $ | -139.413 $ | -35,0 % | 398.155 $ | -157.773 $ | -28,4 % | ||||||
| Balefire, LLC | 397.440 $ | +53.199 $ | +15,5 % | 344.241 $ | ||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 392.931 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 392.890 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 386.148 $ | |||||||||||
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 381.009 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 378.000 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 378.000 $ | +137.000 $ | +56,8 % | 241.000 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 376.775 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 376.353 $ | |||||||||||
| Focus Financial Network, Inc. | 375.649 $ | |||||||||||
| Apollon Wealth Management, LLC | 375.309 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 372.918 $ | |||||||||||
| Avior Wealth Management, LLC | 372.499 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 372.256 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 368.004 $ | |||||||||||
| Perbak Capital Partners LLP | 363.847 $ | |||||||||||
| Allegiance Financial Group Advisory Services LLC | 361.099 $ | |||||||||||
| Three Bridge Wealth Advisors, LLC | 358.370 $ | +139.768 $ | +63,9 % | 218.602 $ | -122.805 $ | -36,0 % | 341.407 $ | -25.757 $ | -7,0 % | |||
| Ankerstar Wealth, LLC | 357.969 $ | +150.875 $ | +72,9 % | 207.094 $ | +94.210 $ | +83,5 % | 112.884 $ | |||||
| SLT Holdings LLC | 353.232 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 352.431 $ | |||||||||||
| West Family Investments, Inc. | 348.335 $ | |||||||||||
| South Shore Capital Advisors | 312.369 $ | -34.697 $ | -10,0 % | 347.066 $ | ||||||||
| Rothschild Wealth LLC | 346.488 $ | |||||||||||
| Noble Wealth Management PBC | 124.543 $ | +37.198 $ | +42,6 % | 87.345 $ | +34.066 $ | +63,9 % | 53.279 $ | -289.734 $ | -84,5 % | 343.013 $ | -48.497 $ | -12,4 % |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 342.073 $ | |||||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 341.866 $ | -25.792 $ | -7,0 % | |||||||||
| North Dakota State Investment Board | 341.270 $ | +26.784 $ | +8,5 % | 314.486 $ | ||||||||
| STG SECURITIES, LLC | 337.176 $ | |||||||||||
| LifeGoal Investments, LLC | 336.198 $ | |||||||||||
| Forum Financial Management, LP | 335.249 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 335.000 $ | |||||||||||
| Sterling Investment Advisors, Ltd. | 329.951 $ | +121.828 $ | +58,5 % | 208.123 $ | ||||||||
| Atria Investments, Inc | 328.506 $ | |||||||||||
| CURA WEALTH ADVISORS, LLC | 328.345 $ | +75.808 $ | +30,0 % | 252.537 $ | -10.663 $ | -4,1 % | ||||||
| VestGen Advisors, LLC | 328.024 $ | |||||||||||
| McAdam, LLC | 323.689 $ | +16.238 $ | +5,3 % | |||||||||
| OneDigital Investment Advisors LLC | 323.040 $ | |||||||||||
| Straight Path Wealth Management | 322.726 $ | +11.452 $ | +3,7 % | 311.274 $ | -31.709 $ | -9,2 % | ||||||
| AlphaGrep UK Ltd | 322.440 $ | |||||||||||
| GAMMA Investing LLC | 321.203 $ | +172.524 $ | +116,0 % | 148.679 $ | +86.928 $ | +140,8 % | 61.751 $ | +7.527 $ | +13,9 % | 54.224 $ | +36.869 $ | +212,4 % |
| Capital Asset Advisory Services LLC | 320.799 $ | |||||||||||
| Lexington Partners L.P. | 319.686 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 317.106 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 315.556 $ | -1.233.377 $ | -79,6 % | |||||||||
| Baker Avenue Asset Management, LP | 313.493 $ | |||||||||||
| ProShare Advisors LLC | 216.545 $ | -95.724 $ | -30,7 % | 312.269 $ | +19.048 $ | +6,5 % | ||||||
| Lodestone Wealth Management LLC | 311.727 $ | +161.389 $ | +107,4 % | 150.338 $ | -43.768 $ | -22,5 % | 194.106 $ | -18.264 $ | -8,6 % | |||
| Wealthfront Advisers LLC | 309.720 $ | |||||||||||
| MEITAV INVESTMENT HOUSE LTD | 305.920 $ | -23.080 $ | -7,0 % | |||||||||
| AE Wealth Management LLC | 303.961 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 302.977 $ | |||||||||||
| Larson Financial Group LLC | 300.327 $ | +195.874 $ | +187,5 % | 104.453 $ | +103.153 $ | +7.934,8 % | 1.300 $ | -8.406 $ | -86,6 % | |||
| LeConte Wealth Management, LLC | 295.270 $ | |||||||||||
| Whalen Wealth Management Inc. | 295.104 $ | |||||||||||
| Nicht ausgewiesen | 294.547 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 240.840 $ | -52.980 $ | -18,0 % | 293.820 $ | +64.380 $ | +28,1 % | 229.440 $ | |||||
| Private Advisory Group LLC | 292.299 $ | +69.054 $ | +30,9 % | 223.245 $ | ||||||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 291.738 $ | |||||||||||
| Sterling Capital Management LLC | 177.579 $ | +53.097 $ | +42,7 % | 124.482 $ | -163.006 $ | -56,7 % | 287.488 $ | +40.573 $ | +16,4 % | |||
| Jasper Ridge Partners, L.P. | 284.994 $ | |||||||||||
| 111 Capital | 277.928 $ | |||||||||||
| PFG Investments, LLC | 277.367 $ | |||||||||||
| Themes Management Co LLC | 276.725 $ | |||||||||||
| Adams Wealth Management | 276.264 $ | -13.756 $ | -4,7 % | |||||||||
| CacheTech Inc. | 276.264 $ | -13.756 $ | -4,7 % | |||||||||
| Soltis Investment Advisors LLC | 272.631 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 268.858 $ | |||||||||||
| Savvy Advisors, Inc. | 267.320 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 266.609 $ | -402.413 $ | -60,1 % | |||||||||
| FIFTH THIRD BANCORP | 265.647 $ | +41.070 $ | +18,3 % | 224.577 $ | +224.412 $ | +136.007,3 % | ||||||
| Moors & Cabot, Inc. | 262.516 $ | +7.302 $ | +2,9 % | 255.214 $ | +3.940 $ | +1,6 % | ||||||
| Abundance Wealth Counselors | 261.392 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 257.288 $ | +16.911 $ | +7,0 % | 240.377 $ | -4.233.531 $ | -94,6 % | ||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 256.334 $ | -1.524.379 $ | -85,6 % | |||||||||
| GC Wealth Management RIA, LLC | 256.132 $ | -19.323 $ | -7,0 % | |||||||||
| Cliffwater LLC | 255.612 $ | +99.692 $ | +63,9 % | 155.920 $ | -87.592 $ | -36,0 % | 243.512 $ | -18.372 $ | -7,0 % | |||
| New World Advisors LLC | 255.050 $ | |||||||||||
| Essential Partners LLC | 253.043 $ | +225.130 $ | +806,5 % | 27.913 $ | +6.040 $ | +27,6 % | 21.873 $ | -42.940 $ | -66,3 % | |||
| DARA CAPITAL US, INC. | 250.553 $ | +142.722 $ | +132,4 % | 107.831 $ | -60.577 $ | -36,0 % | 168.408 $ | |||||
| CIBC Private Wealth Group LLC | 250.548 $ | -19.314 $ | -7,2 % | |||||||||
| Limestone Investment Advisors LP | 247.642 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 246.942 $ | |||||||||||
| Frec Markets, Inc. | 246.219 $ | |||||||||||
| Corps Capital Advisors, LLC | 240.840 $ | |||||||||||
| PVG ASSET MANAGEMENT CORP | 240.198 $ | |||||||||||
| ADAR1 Capital Management, LLC | 239.953 $ | |||||||||||
| Proficio Capital Partners LLC | 239.154 $ | |||||||||||
| Vise Technologies, Inc. | 239.118 $ | |||||||||||
| Motley Fool Asset Management LLC | 238.592 $ | +3.645 $ | +1,6 % | 234.947 $ | ||||||||
| CISCO SYSTEMS, INC. | 186.169 $ | -50.307 $ | -21,3 % | 236.476 $ | ||||||||
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 236.476 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 234.870 $ | +55.318 $ | +30,8 % | |||||||||
| Twelve Points Wealth Management LLC | 233.454 $ | |||||||||||
| Facet Wealth, Inc. | 233.294 $ | |||||||||||
| Clearstead Advisors, LLC | 230.566 $ | +132.626 $ | +135,4 % | 97.940 $ | +97.098 $ | +11.531,8 % | 842 $ | -17.500 $ | -95,4 % | |||
| NORTHWEST WEALTH MANAGEMENT, LLC | 230.564 $ | |||||||||||
| MAINSAIL ASSET MANAGEMENT, LLC | 230.513 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 229.440 $ | |||||||||||
| PFG Advisors | 227.987 $ | |||||||||||
| Fund Advisors of America Inc/FL | 222.939 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 222.938 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 222.938 $ | |||||||||||
| Alphadyne Asset Management LP | 222.697 $ | |||||||||||
| Values First Advisors, Inc. | 221.963 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 216.194 $ | |||||||||||
| Allen Investment Management, LLC | 215.150 $ | +10.184 $ | +5,0 % | 204.966 $ | -72.710 $ | -26,2 % | ||||||
| Investment Research Partners LLC | 209.210 $ | |||||||||||
| TRUEFG, LLC | 208.728 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 208.710 $ | |||||||||||
| Palumbo Wealth Management LLC | 208.407 $ | |||||||||||
| SYM FINANCIAL Corp | 205.517 $ | |||||||||||
| Keel Point, LLC | 205.437 $ | |||||||||||
| Avail Investment Partners, LLC | 204.232 $ | |||||||||||
| STRATEGIC PLANNING GROUP, LLC | 200.989 $ | -15.164 $ | -7,0 % | |||||||||
| Parallel Advisors, LLC | 197.248 $ | +53.766 $ | +37,5 % | 143.482 $ | -11.008 $ | -7,1 % | 154.490 $ | -10.421 $ | -6,3 % | |||
| Liberty Mutual Group Asset Management Inc. | 196.526 $ | +70.379 $ | +55,8 % | 126.147 $ | -70.865 $ | -36,0 % | 197.012 $ | |||||
| True Wealth Design, LLC | 191.147 $ | +189.628 $ | +12.483,7 % | 1.519 $ | -1.158 $ | -43,3 % | 2.677 $ | |||||
| GK Wealth Management LLC | 172.163 $ | |||||||||||
| WEXFORD CAPITAL LP | 167.410 $ | -89.460 $ | -34,8 % | |||||||||
| COMERICA BANK | 163.438 $ | +69.755 $ | +74,5 % | |||||||||
| CX Institutional | 161.000 $ | +49.000 $ | +43,8 % | 112.000 $ | +96.000 $ | +600,0 % | 16.000 $ | |||||
| Triumph Capital Management | 154.780 $ | +52.971 $ | +52,0 % | 101.809 $ | +68.693 $ | +207,4 % | 33.116 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 146.350 $ | +53.552 $ | +57,7 % | 92.798 $ | ||||||||
| Leonteq Securities AG | 5.620 $ | -75.572 $ | -93,1 % | 81.192 $ | -61.749 $ | -43,2 % | 142.941 $ | +33.137 $ | +30,2 % | |||
| DV Trading LLC | 137.439 $ | +60.806 $ | +79,3 % | 76.633 $ | ||||||||
| CENTAURUS FINANCIAL, INC. | 135.000 $ | -10.000 $ | -6,9 % | |||||||||
| NVWM, LLC | 125.886 $ | -44.372 $ | -26,1 % | |||||||||
| Crewe Advisors LLC | 120.420 $ | |||||||||||
| Versant Capital Management, Inc | 107.487 $ | +33.148 $ | +44,6 % | 74.339 $ | +45.006 $ | +153,4 % | 29.333 $ | |||||
| DANSKE BANK A/S | 8.028 $ | +3.131 $ | +63,9 % | 4.897 $ | -102.175 $ | -95,4 % | 107.072 $ | +24.822 $ | +30,2 % | |||
| Operose Advisors LLC | 95.614 $ | +37.291 $ | +63,9 % | 58.323 $ | -32.764 $ | -36,0 % | 91.087 $ | -277.887 $ | -75,3 % | |||
| Covestor Ltd | 91.000 $ | +86.000 $ | +1.720,0 % | 5.000 $ | -8.000 $ | -61,5 % | 13.000 $ | -1.000 $ | -7,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 87.104 $ | +41.709 $ | +91,9 % | 45.395 $ | +43.789 $ | +2.726,6 % | 1.606 $ | |||||
| Geneos Wealth Management Inc. | 7.225 $ | +2.818 $ | +63,9 % | 4.407 $ | -78.956 $ | -94,7 % | 83.363 $ | -6.290 $ | -7,0 % | |||
| Tower Research Capital LLC (TRC) | 1.525 $ | -77.806 $ | -98,1 % | 79.331 $ | +64.876 $ | +448,8 % | 14.455 $ | -330.584 $ | -95,8 % | |||
| Ramirez Asset Management, Inc. | 76.480 $ | -5.770 $ | -7,0 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 73.266 $ | +28.798 $ | +64,8 % | 44.468 $ | +6.228 $ | +16,3 % | 38.240 $ | +11.426 $ | +42,6 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 66.000 $ | |||||||||||
| CoreCap Advisors, LLC | 62.386 $ | +50.505 $ | +425,1 % | 11.881 $ | +5.025 $ | +73,3 % | 6.856 $ | -3.851 $ | -36,0 % | 10.707 $ | -6.977 $ | -39,5 % |
| SIGNATUREFD, LLC | 57.847 $ | +21.623 $ | +59,7 % | 36.224 $ | -5.639 $ | -13,5 % | 41.863 $ | -2.305 $ | -5,2 % | |||
| Daiwa Securities Group Inc. | 57.000 $ | -1.064.000 $ | -94,9 % | |||||||||
| LANARK FINANCIAL, INC. | 56.196 $ | |||||||||||
| Heritage Wealth Advisors | 49.774 $ | +19.413 $ | +63,9 % | 30.361 $ | -17.057 $ | -36,0 % | 47.418 $ | |||||
| Advocate Investing Services LLC | 48.168 $ | +18.786 $ | +63,9 % | 29.382 $ | -8.858 $ | -23,2 % | 38.240 $ | |||||
| Nemes Rush Group LLC | 48.168 $ | +18.786 $ | +63,9 % | 29.382 $ | -16.506 $ | -36,0 % | 45.888 $ | -3.462 $ | -7,0 % | |||
| Markowski Investments | 47.767 $ | |||||||||||
| Sunbelt Securities, Inc. | 45.836 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 40.140 $ | |||||||||||
| Quarry LP | 35.484 $ | +4.433 $ | +14,3 % | 31.051 $ | -196.699 $ | -86,4 % | ||||||
| Innovative Asset Advisors Group, LLC | 35.014 $ | |||||||||||
| Catalyst Capital Advisors LLC | 20.070 $ | +482 $ | +2,5 % | 19.588 $ | -11.004 $ | -36,0 % | 30.592 $ | -2.308 $ | -7,0 % | |||
| Atlantic Union Bankshares Corp | 24.084 $ | +9.393 $ | +63,9 % | 14.691 $ | -15.901 $ | -52,0 % | 30.592 $ | +14.142 $ | +86,0 % | |||
| Silver Grove Financial Group, Inc. | 30.185 $ | |||||||||||
| SJS Investment Consulting Inc. | 29.303 $ | +24.895 $ | +564,8 % | 4.408 $ | +2.496 $ | +130,5 % | 1.912 $ | |||||
| ST GERMAIN D J CO INC | 24.084 $ | +9.393 $ | +63,9 % | 14.691 $ | -8.253 $ | -36,0 % | 22.944 $ | -1.731 $ | -7,0 % | |||
| BOCHK Asset Management Ltd | 24.084 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 24.084 $ | +6.945 $ | +40,5 % | 17.139 $ | -5.805 $ | -25,3 % | 22.944 $ | -1.731 $ | -7,0 % | |||
| Aster Capital Management (DIFC) Ltd | 23.173 $ | -273.009 $ | -92,2 % | |||||||||
| TOTH FINANCIAL ADVISORY CORP | 22.894 $ | |||||||||||
| Sound Income Strategies, LLC | 22.692 $ | |||||||||||
| Activest Wealth Management | 22.157 $ | +13.636 $ | +160,0 % | 8.521 $ | -4.787 $ | -36,0 % | 13.308 $ | +5.165 $ | +63,4 % | |||
| Bayforest Capital Ltd | 21.106 $ | |||||||||||
| Blue Trust, Inc. | 20.070 $ | +13.851 $ | +222,7 % | 6.219 $ | -9.230 $ | -59,7 % | 15.449 $ | +14.297 $ | +1.241,1 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18.862 $ | +7.686 $ | +68,8 % | 11.176 $ | +3.757 $ | +50,6 % | 7.419 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 18.464 $ | |||||||||||
| FIRST HORIZON CORP | 14.530 $ | +6.793 $ | +87,8 % | 7.737 $ | -10.083 $ | -56,6 % | 17.820 $ | +6.552 $ | +58,1 % | |||
| Bogart Wealth, LLC | 17.501 $ | +15.004 $ | +600,9 % | 2.497 $ | -333 $ | -11,8 % | 2.830 $ | -22.832 $ | -89,0 % | |||
| Owl Creek Wealth Partners LLC | 16.859 $ | +8.534 $ | +102,5 % | 8.325 $ | ||||||||
| Founders Capital Management | 16.056 $ | +6.262 $ | +63,9 % | 9.794 $ | ||||||||
| Bullock Wealth Management Group | 15.925 $ | +4.608 $ | +40,7 % | 11.317 $ | +4.612 $ | +68,8 % | 6.705 $ | -3.849 $ | -36,5 % | 10.554 $ | -821 $ | -7,2 % |
| Destiny Wealth Partners, LLC | 15.670 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 14.594 $ | +6.487 $ | +80,0 % | 8.107 $ | -612 $ | -7,0 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 12.795 $ | +8.163 $ | +176,2 % | 4.632 $ | +1.552 $ | +50,4 % | 3.080 $ | +1.009 $ | +48,7 % | |||
| Elequin Capital, LP | 401 $ | -2.390 $ | -85,6 % | 2.791 $ | -9.828 $ | -77,9 % | 12.619 $ | |||||
| Murphy & Mullick Capital Management Corp | 4.415 $ | +1.477 $ | +50,3 % | 2.938 $ | -9.299 $ | -76,0 % | 12.237 $ | +5.039 $ | +70,0 % | |||
| Salomon & Ludwin, LLC | 12.128 $ | |||||||||||
| Westfuller Advisors, LLC | 12.042 $ | +4.696 $ | +63,9 % | 7.346 $ | -4.126 $ | -36,0 % | 11.472 $ | +368 $ | +3,3 % | |||
| DV EQUITIES, LLC | 9.560 $ | |||||||||||
| Anchor Investment Management, LLC | 8.429 $ | |||||||||||
| UMB Bank, n.a. | 8.189 $ | +3.880 $ | +90,0 % | 4.309 $ | -2.345 $ | -35,2 % | 6.654 $ | +485 $ | +7,9 % | |||
| Kingdom Financial Group LLC. | 8.028 $ | +3.131 $ | +63,9 % | 4.897 $ | -2.751 $ | -36,0 % | 7.648 $ | |||||
| Harvest Fund Management Co., Ltd | 8.000 $ | -822.000 $ | -99,0 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 7.648 $ | |||||||||||
| Commonwealth Retirement Investments LLC | 7.648 $ | |||||||||||
| Continuum Advisory, LLC | 7.386 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 6.983 $ | +2.085 $ | +42,6 % | 4.898 $ | +3.135 $ | +177,8 % | 1.763 $ | |||||
| ORG Partners LLC | 6.804 $ | -62.118 $ | -90,1 % | |||||||||
| Cape Investment Advisory, Inc. | 6.744 $ | +3.532 $ | +110,0 % | 3.212 $ | +991 $ | +44,6 % | ||||||
| AlphaQuest LLC | 6.654 $ | |||||||||||
| CLEAR INVESTMENT RESEARCH, LLC | 6.562 $ | -4.460 $ | -40,5 % | |||||||||
| SageView Advisory Group, LLC | 6.119 $ | |||||||||||
| Washington Trust Advisors, Inc. | 5.620 $ | +2.192 $ | +63,9 % | 3.428 $ | -2.614 $ | -43,3 % | 6.042 $ | -456 $ | -7,0 % | |||
| Intentional Wealth Strategies, LLC | 5.925 $ | |||||||||||
| Rialto Wealth Management, LLC | 5.700 $ | +5.651 $ | +11.532,7 % | 49 $ | -716 $ | -93,6 % | 765 $ | +107 $ | +16,3 % | |||
| CVA Family Office, LLC | 5.058 $ | +1.875 $ | +58,9 % | 3.183 $ | +2.801 $ | +733,2 % | 382 $ | -29 $ | -7,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.058 $ | +2.120 $ | +72,2 % | 2.938 $ | -1.039 $ | -26,1 % | 3.977 $ | -300 $ | -7,0 % | |||
| Lloyd Advisory Services, LLC. | 4.897 $ | |||||||||||
| Sachetta, LLC | 4.095 $ | -362 $ | -8,1 % | 4.457 $ | ||||||||
| JPL Wealth Management, LLC | 4.175 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 4.175 $ | +3.636 $ | +674,6 % | 539 $ | ||||||||
| Ascentis Independent Advisors | 4.162 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 4.014 $ | +3.867 $ | +2.630,6 % | 147 $ | ||||||||
| Private Wealth Management Group, LLC | 3.934 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.773 $ | +2.402 $ | +175,2 % | 1.371 $ | -541 $ | -28,3 % | 1.912 $ | |||||
| Marquette Asset Management, LLC | 2.519 $ | +752 $ | +42,6 % | 1.767 $ | -1.955 $ | -52,5 % | 3.722 $ | +356 $ | +10,6 % | 3.366 $ | +1.638 $ | +94,8 % |
| FIDUCIARY FINANCIAL ADVISORS | 3.691 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 3.613 $ | +3.515 $ | +3.586,7 % | 98 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 3.212 $ | -216 $ | -6,3 % | 3.428 $ | +368 $ | +12,0 % | 3.060 $ | +1.415 $ | +86,0 % | |||
| Park Place Capital Corp | 3.291 $ | +1.969 $ | +148,9 % | 1.322 $ | -743 $ | -36,0 % | 2.065 $ | +749 $ | +56,9 % | |||
| WEST PACES ADVISORS INC. | 3.131 $ | |||||||||||
| Cromwell Holdings LLC | 3.131 $ | +2.005 $ | +178,1 % | 1.126 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 3.051 $ | +3.002 $ | +6.126,5 % | 49 $ | -257 $ | -84,0 % | 306 $ | |||||
| Roxbury Financial LLC | 2.862 $ | +855 $ | +42,6 % | 2.007 $ | +342 $ | +20,5 % | 1.665 $ | -935 $ | -36,0 % | 2.600 $ | -197 $ | -7,0 % |
| RMG Wealth Management LLC | 2.860 $ | |||||||||||
| Investors Portfolio Services LLC | 2.649 $ | +684 $ | +34,8 % | 1.965 $ | ||||||||
| Strive Financial Group ,LLC | 2.569 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 2.408 $ | +939 $ | +63,9 % | 1.469 $ | ||||||||
| Clearstead Trust, LLC | 1.044 $ | -1.356 $ | -56,5 % | 2.400 $ | ||||||||
| NBT BANK, N.A. | 1.469 $ | -825 $ | -36,0 % | 2.294 $ | ||||||||
| North Star Investment Management Corp. | 1.445 $ | -759 $ | -34,4 % | 2.204 $ | +1.745 $ | +380,2 % | 459 $ | |||||
| Root Financial Partners, LLC | 2.106 $ | +118 $ | +5,9 % | 1.988 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.060 $ | +615 $ | +42,6 % | 1.445 $ | +123 $ | +9,3 % | 1.322 $ | |||||
| TFC Financial Management, Inc. | 2.007 $ | +782 $ | +63,8 % | 1.225 $ | -687 $ | -35,9 % | 1.912 $ | -145 $ | -7,0 % | |||
| Motiv8 Investments LLC | 2.000 $ | |||||||||||
| Smartleaf Asset Management LLC | 995 $ | +402 $ | +67,8 % | 593 $ | -1.354 $ | -69,5 % | 1.947 $ | |||||
| Fortitude Family Office, LLC | 1.686 $ | +1.294 $ | +330,1 % | 392 $ | -67 $ | -14,6 % | 459 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 1.686 $ | +1.441 $ | +588,2 % | 245 $ | ||||||||
| Transamerica Financial Advisors, LLC | 1.685 $ | +1.098 $ | +187,1 % | 587 $ | +511 $ | +672,4 % | 76 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 1.606 $ | +626 $ | +63,9 % | 980 $ | ||||||||
| Planning Strategies Inc. | 1.603 $ | +640 $ | +66,5 % | 963 $ | ||||||||
| American Capital Advisory, LLC | 1.446 $ | +1.397 $ | +2.851,0 % | 49 $ | ||||||||
| Bare Financial Services, Inc | 1.445 $ | +123 $ | +9,3 % | 1.322 $ | +787 $ | +147,1 % | 535 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 1.124 $ | +438 $ | +63,8 % | 686 $ | -538 $ | -44,0 % | 1.224 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 1.204 $ | +274 $ | +29,5 % | 930 $ | ||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 1.204 $ | |||||||||||
| Parkside Financial Bank & Trust | 482 $ | -645 $ | -57,2 % | 1.127 $ | +56 $ | +5,2 % | 1.071 $ | -16.943 $ | -94,1 % | |||
| Aspect Partners, LLC | 1.124 $ | |||||||||||
| Avion Wealth | 1.000 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +1.000 $ | 0 $ | +0 $ | ||||||||
| Mascoma Wealth Management LLC | 963 $ | |||||||||||
| Stone House Investment Management, LLC | 963 $ | +375 $ | +63,8 % | 588 $ | ||||||||
| ATLAS CAPITAL ADVISORS INC. | 489 $ | -275 $ | -36,0 % | 764 $ | ||||||||
| Cornerstone Planning Group LLC | 737 $ | +279 $ | +60,9 % | 458 $ | ||||||||
| SouthState Bank Corp | 643 $ | +153 $ | +31,2 % | 490 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 643 $ | +594 $ | +1.212,2 % | 49 $ | -410 $ | -89,3 % | 459 $ | |||||
| Bell Investment Advisors, Inc | 562 $ | +121 $ | +27,4 % | 441 $ | ||||||||
| HFM Investment Advisors, LLC | 562 $ | +332 $ | +144,3 % | 230 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 562 $ | +367 $ | +188,2 % | 195 $ | +43 $ | +28,3 % | 152 $ | |||||
| Quaker Wealth Management, LLC | 562 $ | +513 $ | +1.046,9 % | 49 $ | ||||||||
| SHP Wealth Management | 562 $ | +415 $ | +282,3 % | 147 $ | ||||||||
| Hughes Financial Services, LLC | 562 $ | +366 $ | +186,7 % | 196 $ | ||||||||
| Signature Equity Partners, LLC | 482 $ | |||||||||||
| OPTIMA CAPITAL LLC | 459 $ | |||||||||||
| Creative Capital Management Investments LLC | 401 $ | |||||||||||
| LRI Investments, LLC | 321 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 241 $ | |||||||||||
| Downshift Financial, LLC | 241 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 241 $ | +192 $ | +391,8 % | 49 $ | ||||||||
| 1015 Capital Partners, LLC | 229 $ | |||||||||||
| Dunhill Financial, LLC | 117 $ | -66 $ | -36,1 % | 183 $ | ||||||||
| Medallion Wealth Advisors, LLC | 161 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 161 $ | +63 $ | +64,3 % | 98 $ | -55 $ | -35,9 % | 153 $ | |||||
| Manchester Capital Management LLC | 161 $ | +63 $ | +64,3 % | 98 $ | -55 $ | -35,9 % | 153 $ | -12 $ | -7,3 % | |||
| Seneschal Advisors, LLC | 153 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 153 $ | |||||||||||
| Wealth Watch Advisors, INC | 153 $ | |||||||||||
| DecisionPoint Financial, LLC | 83 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 49 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 45 $ | +18 $ | +66,7 % | 27 $ | ||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 96.536.737 $ | +41.908.735 $ | +70,6 % | 11.201.685.422 $ | +4.302.342.645 $ | +3.584,9 % | 6.180.650.078 $ | -2.556.707.795 $ | +1.001,8 % | 9.593.877.958 $ | -14.125.507 $ | +303,7 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
Der Glück Conviction Score und die daraus abgeleiteten Einstufungen und Hinweise sind das Ergebnis eines
überwiegend regelbasierten Scoring-Modells aus öffentlich verfügbaren Daten (SEC-Filings,
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berücksichtigen keine persönlichen Verhältnisse, Anlageziele oder Risikobereitschaften.
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 12.10.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Methodik und Datenquellen.
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 12.10.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Methodik und Datenquellen.
Keine Anlageberatung, keine individuelle Empfehlung.
Der Glück Conviction Score ist das Ergebnis eines überwiegend regelbasierten Scoring-Modells aus öffentlich
verfügbaren Daten. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.