| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.991.345 $ | +1.687.275 $ | +68,6 % | 4.352.989.456 $ | -691.595.543 $ | +180,3 % | 4.948.684.733 $ | -1.352.508.614 $ | +384,9 % | 6.534.115.305 $ | -936.887.018 $ | +799,6 % | |
| EQT Fund Management S.a r.l. | 510.774.842 $ | -89.068.384 $ | -14,8 % | 599.843.226 $ | -214.958.336 $ | -26,4 % | 814.801.562 $ | -128.626.689 $ | -13,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 390.592.530 $ | -68.111.118 $ | -14,8 % | 458.703.648 $ | -164.379.905 $ | -26,4 % | 623.083.553 $ | -98.361.587 $ | -13,6 % | |||
| BlackRock, Inc. | 357.950.123 $ | -43.860.674 $ | -10,9 % | 401.810.797 $ | -137.458.564 $ | -25,5 % | 539.269.361 $ | -74.475.319 $ | -12,1 % | |||
| FMR LLC | 308.885.481 $ | -51.858.443 $ | -14,4 % | 360.743.924 $ | -98.971.395 $ | -21,5 % | 459.715.319 $ | +275.956.833 $ | +150,2 % | |||
| BAIN CAPITAL INVESTORS LLC | 271.889.856 $ | -47.411.869 $ | -14,8 % | 319.301.725 $ | -114.424.177 $ | -26,4 % | 433.725.902 $ | -68.469.097 $ | -13,6 % | |||
| VANGUARD GROUP INC | 403.836.060 $ | -62.193.535 $ | -13,3 % | |||||||||
| ADVENT INTERNATIONAL, L.P. | 227.059.726 $ | -39.594.439 $ | -14,8 % | 266.654.165 $ | -95.557.527 $ | -26,4 % | 362.211.692 $ | |||||
| Neuberger Berman Group LLC | 74.610.331 $ | -38.011.795 $ | -33,8 % | 112.622.126 $ | -66.550.897 $ | -37,1 % | 179.173.023 $ | -19.005.846 $ | -9,6 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 172.992.705 $ | -26.587.346 $ | -13,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 136.037.179 $ | -18.430.239 $ | -11,9 % | 154.467.418 $ | ||||||||
| STATE STREET CORP | 93.865.377 $ | -9.545.186 $ | -9,2 % | 103.410.563 $ | -31.979.640 $ | -23,6 % | 135.390.203 $ | -15.336.829 $ | -10,2 % | |||
| GOLDENTREE ASSET MANAGEMENT LP | 126.275.710 $ | +19.300.197 $ | +18,0 % | 106.975.513 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 106.765.444 $ | -17.285.907 $ | -13,9 % | 124.051.351 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 63.421.218 $ | -6.321.249 $ | -9,1 % | 69.742.467 $ | -41.557.851 $ | -37,3 % | 111.300.318 $ | -9.039.320 $ | -7,5 % | |||
| BANK OF MONTREAL /CAN/ | 106.538.094 $ | +23.268.014 $ | +27,9 % | 83.270.080 $ | +83.049.410 $ | +37.635,1 % | 220.670 $ | -44.201 $ | -16,7 % | |||
| Artisan Partners Limited Partnership | 75.535.030 $ | -30.751.587 $ | -28,9 % | 106.286.617 $ | +2.647.723 $ | +2,6 % | 103.638.894 $ | +8.141.545 $ | +8,5 % | |||
| Invesco Ltd. | 8.040.821 $ | -288.847 $ | -3,5 % | 8.329.668 $ | -93.625.111 $ | -91,8 % | 101.954.779 $ | -16.743.542 $ | -14,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 74.982.848 $ | +24.059.321 $ | +47,2 % | 50.923.527 $ | -44.530.213 $ | -46,7 % | 95.453.740 $ | +8.032.176 $ | +9,2 % | |||
| GOLDMAN SACHS GROUP INC | 18.069.932 $ | -45.044.238 $ | -71,4 % | 63.114.170 $ | -29.485.604 $ | -31,8 % | 92.599.774 $ | +12.131.826 $ | +15,1 % | |||
| PointState Capital LP | 21.156.206 $ | -69.685.404 $ | -76,7 % | 90.841.610 $ | +17.967 $ | +0,0 % | 90.823.643 $ | +11.200.289 $ | +14,1 % | |||
| UBS Group AG | 59.216.712 $ | +7.309.111 $ | +14,1 % | 51.907.601 $ | -23.764.287 $ | -31,4 % | 75.671.888 $ | -59.571.271 $ | -44,0 % | |||
| ArrowMark Colorado Holdings LLC | 12.018.878 $ | -40.986.185 $ | -77,3 % | 53.005.063 $ | -9.976.790 $ | -15,8 % | 62.981.853 $ | -16.944.027 $ | -21,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 60.321.000 $ | +18.903.000 $ | +45,6 % | 41.418.000 $ | -11.358.000 $ | -21,5 % | 52.776.000 $ | +3.728.000 $ | +7,6 % | |||
| Jupiter Topco LLC | 58.960.207 $ | |||||||||||
| BAMCO INC /NY/ | 36.699.428 $ | -19.370.041 $ | -34,5 % | 56.069.469 $ | +10.427.956 $ | +22,8 % | 45.641.513 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 54.619.583 $ | +5.290.133 $ | +10,7 % | 49.329.450 $ | +10.761.674 $ | +27,9 % | 38.567.776 $ | +6.835.933 $ | +21,5 % | |||
| BANK OF AMERICA CORP /DE/ | 53.031.432 $ | +3.238.061 $ | +6,5 % | 49.793.371 $ | +8.000.244 $ | +19,1 % | 41.793.127 $ | -25.034.883 $ | -37,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.046.086 $ | -93.955 $ | -8,2 % | 1.140.041 $ | -51.450.892 $ | -97,8 % | 52.590.933 $ | -1.495.501 $ | -2,8 % | |||
| Janus Henderson Group Ltd. | 48.005.191 $ | +22.142.323 $ | +85,6 % | 25.862.868 $ | -7.728.824 $ | -23,0 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46.713.018 $ | +8.555.134 $ | +22,4 % | 38.157.884 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 31.988.000 $ | -6.490.000 $ | -16,9 % | 38.478.000 $ | -7.353.000 $ | -16,0 % | 45.831.000 $ | +12.370.000 $ | +37,0 % | |||
| NORGES BANK | 11.378.096 $ | -33.248.692 $ | -74,5 % | 44.626.788 $ | ||||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 43.314.050 $ | +4.653.255 $ | +12,0 % | 38.660.795 $ | ||||||||
| MORGAN STANLEY | 40.781.892 $ | +17.656.367 $ | +76,4 % | 23.125.525 $ | -4.345.675 $ | -15,8 % | 27.471.200 $ | -9.672.423 $ | -26,0 % | |||
| Sio Capital Management, LLC | 19.007.372 $ | -20.586.938 $ | -52,0 % | 39.594.310 $ | +19.494.816 $ | +97,0 % | 20.099.494 $ | |||||
| RTW INVESTMENTS, LP | 39.299.300 $ | |||||||||||
| Holocene Advisors, LP | 38.963.396 $ | +37.268.220 $ | +2.198,5 % | |||||||||
| Capital Research Global Investors | 30.082.588 $ | -8.729.087 $ | -22,5 % | 38.811.675 $ | +22.600.425 $ | +139,4 % | 16.211.250 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.318.310 $ | -3.766.341 $ | -12,5 % | 30.084.651 $ | -7.517.360 $ | -20,0 % | 37.602.011 $ | -5.271.099 $ | -12,3 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 642.055 $ | -6.712.701 $ | -91,3 % | 7.354.756 $ | -28.848.863 $ | -79,7 % | 36.203.619 $ | +10.257.466 $ | +39,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 10.203.352 $ | -24.914.473 $ | -70,9 % | 35.117.825 $ | -6.438.703 $ | -15,5 % | ||||||
| NORTHERN TRUST CORP | 25.985.334 $ | -1.006.438 $ | -3,7 % | 26.991.772 $ | -7.435.062 $ | -21,6 % | 34.426.834 $ | -7.299.387 $ | -17,5 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33.472.338 $ | +3.855.132 $ | +13,0 % | 29.617.206 $ | +8.630.678 $ | +41,1 % | 20.986.528 $ | |||||
| JPMORGAN CHASE & CO | 21.677.302 $ | -2.467.917 $ | -10,2 % | 24.145.219 $ | -9.013.370 $ | -27,2 % | 33.158.589 $ | -155.650.551 $ | -82,4 % | |||
| Lykos Global Management, LP | 32.750.000 $ | |||||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 32.629.643 $ | +4.481.845 $ | +15,9 % | 28.147.798 $ | +618.148 $ | +2,2 % | 27.529.650 $ | -4.192.326 $ | -13,2 % | |||
| Clarkston Capital Partners, LLC | 32.030.701 $ | +9.113.399 $ | +39,8 % | 22.917.302 $ | ||||||||
| Freestone Grove Partners LP | 1.191 $ | -562.742 $ | -99,8 % | 563.933 $ | -30.364.512 $ | -98,2 % | 30.928.445 $ | -5.756.690 $ | -15,7 % | |||
| Greenvale Capital LLP | 30.795.000 $ | |||||||||||
| FEDERATED HERMES, INC. | 42.785 $ | -2.382.994 $ | -98,2 % | 2.425.779 $ | -27.939.104 $ | -92,0 % | 30.364.883 $ | -2.776.894 $ | -8,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 11.404.462 $ | -18.015.555 $ | -61,2 % | 29.420.017 $ | +27.299.870 $ | +1.287,6 % | 2.120.147 $ | -59.656 $ | -2,7 % | |||
| BAIN CAPITAL VENTURE INVESTORS, LLC | 18.127.271 $ | -3.161.015 $ | -14,8 % | 21.288.286 $ | -7.628.818 $ | -26,4 % | 28.917.104 $ | |||||
| JENNISON ASSOCIATES LLC | 12.444.350 $ | -16.468.336 $ | -57,0 % | 28.912.686 $ | -4.868.724 $ | -14,4 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 17.349.944 $ | -2.396.798 $ | -12,1 % | 19.746.742 $ | -7.333.252 $ | -27,1 % | 27.079.994 $ | -2.496.507 $ | -8,4 % | |||
| Point72 Asset Management, L.P. | 25.554.989 $ | -1.513.298 $ | -5,6 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24.562.500 $ | -51.277.500 $ | -67,6 % | |||||||||
| AVENIR CORP | 23.501.040 $ | +35.741 $ | +0,2 % | 23.465.299 $ | -981.495 $ | -4,0 % | 24.446.794 $ | -2.914.647 $ | -10,7 % | |||
| Capricorn Fund Managers Ltd | 692.231 $ | -409.813 $ | -37,2 % | 1.102.044 $ | -23.076.069 $ | -95,4 % | 24.178.113 $ | +5.023.887 $ | +26,2 % | |||
| Blue Door Asset Management, LLC | 23.588.970 $ | +4.016.472 $ | +20,5 % | 19.572.498 $ | +6.397.173 $ | +48,6 % | 13.175.325 $ | +10.153.101 $ | +335,9 % | |||
| DEUTSCHE BANK AG\ | 3.379.526 $ | -11.049.682 $ | -76,6 % | 14.429.208 $ | -8.155.226 $ | -36,1 % | 22.584.434 $ | -11.600.712 $ | -33,9 % | |||
| Select Equity Group, L.P. | 20.600.151 $ | -1.659.190 $ | -7,5 % | 22.259.341 $ | +1.475.863 $ | +7,1 % | 20.783.478 $ | +101.417 $ | +0,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 16.290.165 $ | +748.015 $ | +4,8 % | 15.542.150 $ | -6.457.108 $ | -29,4 % | 21.999.258 $ | +16.623.605 $ | +309,2 % | |||
| AMERIPRISE FINANCIAL INC | 5.034.881 $ | -2.107.754 $ | -29,5 % | 7.142.635 $ | -14.797.377 $ | -67,4 % | 21.940.012 $ | -18.896.568 $ | -46,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.558.431 $ | -10.354.401 $ | -47,3 % | 21.912.832 $ | +965.866 $ | +4,6 % | 20.946.966 $ | -5.511.449 $ | -20,8 % | |||
| ALTA FOX CAPITAL MANAGEMENT, LLC | 21.330.670 $ | |||||||||||
| Burkehill Global Management, LP | 9.644.000 $ | -10.006.000 $ | -50,9 % | 19.650.000 $ | -3.102.000 $ | -13,6 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 15.633.267 $ | -3.300.846 $ | -17,4 % | 18.934.113 $ | ||||||||
| CITIGROUP INC | 18.664.808 $ | +751 $ | +0,0 % | 18.664.057 $ | +12.794.962 $ | +218,0 % | 5.869.095 $ | +2.665.045 $ | +83,2 % | |||
| Sunriver Management LLC | 17.553.150 $ | |||||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 17.419.704 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 13.470.513 $ | +11.633.090 $ | +633,1 % | 1.837.423 $ | -14.787.689 $ | -88,9 % | 16.625.112 $ | +8.401.364 $ | +102,2 % | |||
| CREDIT AGRICOLE S A | 985.440 $ | -3.175.367 $ | -76,3 % | 4.160.807 $ | -12.150.822 $ | -74,5 % | 16.311.629 $ | -4.704.014 $ | -22,4 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14.495.921 $ | -1.164.409 $ | -7,4 % | 15.660.330 $ | -2.370.782 $ | -13,1 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 823.253 $ | -8.297.102 $ | -91,0 % | 9.120.355 $ | -6.397.479 $ | -41,2 % | 15.517.834 $ | -4.046.838 $ | -20,7 % | |||
| Nuveen, LLC | 7.794.194 $ | -829.639 $ | -9,6 % | 8.623.833 $ | -6.828.141 $ | -44,2 % | 15.451.974 $ | -6.775.933 $ | -30,5 % | |||
| FRANKLIN TEMPLETON INC | 646.969 $ | -14.320.927 $ | -95,7 % | 14.967.896 $ | +13.873.146 $ | +1.267,2 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 12.044.294 $ | -2.366.566 $ | -16,4 % | 14.410.860 $ | +2.117.165 $ | +17,2 % | 12.293.695 $ | +11.437.689 $ | +1.336,2 % | |||
| LOOMIS SAYLES & CO L P | 13.614.593 $ | +1.723.468 $ | +14,5 % | 11.891.125 $ | ||||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 10.560.180 $ | -3.016.300 $ | -22,2 % | 13.576.480 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.117.521 $ | -1.784.239 $ | -18,0 % | 9.901.760 $ | -3.108.833 $ | -23,9 % | 13.010.593 $ | -3.993.342 $ | -23,5 % | |||
| Longaeva Partners L.P. | 12.969.396 $ | +10.131.870 $ | +357,1 % | 2.837.526 $ | -2.321.338 $ | -45,0 % | ||||||
| RA CAPITAL MANAGEMENT, L.P. | 10.868.582 $ | -1.895.252 $ | -14,8 % | 12.763.834 $ | +8.034.734 $ | +169,9 % | 4.729.100 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.753.315 $ | -1.070.112 $ | -10,9 % | 9.823.427 $ | -2.841.195 $ | -22,4 % | 12.664.622 $ | -832.661 $ | -6,2 % | |||
| Parkman Healthcare Partners LLC | 4.187.833 $ | -6.494.295 $ | -60,8 % | 10.682.128 $ | -1.403.375 $ | -11,6 % | 12.085.503 $ | +480.959 $ | +4,1 % | |||
| Walleye Capital LLC | 4.799.175 $ | -7.094.023 $ | -59,6 % | 11.893.198 $ | +10.717.981 $ | +912,0 % | ||||||
| Ghisallo Capital Management LLC | 2.053.000 $ | -6.385.500 $ | -75,7 % | 8.438.500 $ | -3.024.000 $ | -26,4 % | 11.462.500 $ | -7.497.500 $ | -39,5 % | |||
| Mawer Investment Management Ltd. | 9.855.817 $ | -1.070.088 $ | -9,8 % | 10.925.905 $ | -134.818 $ | -1,2 % | 11.060.723 $ | |||||
| Main Street Financial Solutions, LLC | 7.958.455 $ | -1.390.198 $ | -14,9 % | 9.348.653 $ | -1.684.822 $ | -15,3 % | 11.033.475 $ | -338.733 $ | -3,0 % | |||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 10.372.678 $ | -33.129.032 $ | -76,2 % | |||||||||
| SEVEN GRAND MANAGERS, LLC | 7.233.000 $ | -2.592.000 $ | -26,4 % | 9.825.000 $ | -1.551.000 $ | -13,6 % | ||||||
| RHUMBLINE ADVISERS | 5.266.025 $ | -1.669.143 $ | -24,1 % | 6.935.168 $ | -2.546.857 $ | -26,9 % | 9.482.025 $ | -1.690.775 $ | -15,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 9.421.751 $ | +5.805.710 $ | +160,6 % | 3.616.041 $ | -924.615 $ | -20,4 % | 4.540.656 $ | -674.975 $ | -12,9 % | |||
| SEI INVESTMENTS CO | 5.215.653 $ | -3.724.767 $ | -41,7 % | 8.940.420 $ | -158.570 $ | -1,7 % | 9.098.990 $ | -1.716.111 $ | -15,9 % | |||
| Penn Capital Management Company, LLC | 8.957.756 $ | -8.791.503 $ | -49,5 % | |||||||||
| Legal & General Group Plc | 5.299.429 $ | -442.175 $ | -7,7 % | 5.741.604 $ | -3.114.456 $ | -35,2 % | 8.856.060 $ | -2.713.939 $ | -23,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 357.985 $ | -8.442.022 $ | -95,9 % | 8.800.007 $ | +3.101.427 $ | +54,4 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 3.641.333 $ | -5.140.842 $ | -58,5 % | 8.782.175 $ | -32.406.150 $ | -78,7 % | ||||||
| USS Investment Management Ltd | 8.422.040 $ | |||||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 5.776.321 $ | -2.518.435 $ | -30,4 % | 8.294.756 $ | +5.065 $ | +0,1 % | ||||||
| Rhenman & Partners Asset Management AB | 3.665.960 $ | -4.593.306 $ | -55,6 % | 8.259.266 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.478.599 $ | -1.127.385 $ | -20,1 % | 5.605.984 $ | -2.392.352 $ | -29,9 % | 7.998.336 $ | -7.113.239 $ | -47,1 % | |||
| Bellevue Group AG | 6.027.444 $ | -148.067 $ | -2,4 % | 6.175.511 $ | -1.741.278 $ | -22,0 % | 7.916.789 $ | +2.990.488 $ | +60,7 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 5.222.611 $ | -2.540.285 $ | -32,7 % | 7.762.896 $ | -2.734.080 $ | -26,0 % | ||||||
| CITADEL ADVISORS LLC | 7.543.235 $ | +949.753 $ | +14,4 % | 6.593.482 $ | -234.697 $ | -3,4 % | 6.828.179 $ | +3.771.827 $ | +123,4 % | |||
| Swiss National Bank | 4.736.271 $ | -739.110 $ | -13,5 % | 5.475.381 $ | -1.922.844 $ | -26,0 % | 7.398.225 $ | -868.335 $ | -10,5 % | |||
| RENAISSANCE GROUP LLC | 7.359.902 $ | +811.602 $ | +12,4 % | 6.548.300 $ | -56.917 $ | -0,9 % | 6.605.217 $ | -1.769.301 $ | -21,1 % | |||
| Robeco Institutional Asset Management B.V. | 7.304.135 $ | -1.464.372 $ | -16,7 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.881.443 $ | -1.034.031 $ | -21,0 % | 4.915.474 $ | -2.211.941 $ | -31,0 % | 7.127.415 $ | -947.384 $ | -11,7 % | |||
| BLAIR WILLIAM & CO/IL | 3.760.870 $ | +688.075 $ | +22,4 % | 3.072.795 $ | -3.636.632 $ | -54,2 % | 6.709.427 $ | +1.329.603 $ | +24,7 % | |||
| MARATHON CAPITAL MANAGEMENT | 6.472.390 $ | |||||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 3.746.453 $ | -2.725.864 $ | -42,1 % | 6.472.317 $ | +1.985.433 $ | +44,2 % | ||||||
| Caption Management, LLC | 6.179.530 $ | +152.030 $ | +2,5 % | 6.027.500 $ | +5.781.020 $ | +2.345,4 % | ||||||
| Munro Partners | 5.964.266 $ | -819.243 $ | -12,1 % | |||||||||
| SummitTX Capital, L.P. | 5.943.699 $ | |||||||||||
| Weiss Asset Management LP | 5.935.367 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.482.051 $ | -1.237.096 $ | -26,2 % | 4.719.147 $ | -1.145.201 $ | -19,5 % | 5.864.348 $ | -844.193 $ | -12,6 % | |||
| Twin Tree Management, LP | 2.074.545 $ | -3.773.623 $ | -64,5 % | 5.848.168 $ | -1.379.384 $ | -19,1 % | ||||||
| BARCLAYS PLC | 767.740 $ | -404.657 $ | -34,5 % | 1.172.397 $ | -4.632.476 $ | -79,8 % | 5.804.873 $ | -306.958 $ | -5,0 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.538.961 $ | -617.121 $ | -14,8 % | 4.156.082 $ | -1.489.363 $ | -26,4 % | 5.645.445 $ | -891.205 $ | -13,6 % | |||
| HSBC HOLDINGS PLC | 3.845.515 $ | -1.779.864 $ | -31,6 % | 5.625.379 $ | -3.222.202 $ | -36,4 % | ||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 5.438.397 $ | -23.001.603 $ | -80,9 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.902.502 $ | -331.972 $ | -6,3 % | 5.234.474 $ | +1.756.195 $ | +50,5 % | 3.478.279 $ | -527.893 $ | -13,2 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.109.625 $ | -2.964.464 $ | -58,4 % | 5.074.089 $ | -3.190.120 $ | -38,6 % | ||||||
| Illinois Municipal Retirement Fund | 1.309.239 $ | -558.948 $ | -29,9 % | 1.868.187 $ | -2.964.076 $ | -61,3 % | 4.832.263 $ | +2.565.595 $ | +113,2 % | |||
| Roubaix Capital, LLC | 3.926.034 $ | -899.992 $ | -18,6 % | 4.826.026 $ | +347.977 $ | +7,8 % | ||||||
| Nicht ausgewiesen | 3.237.732 $ | -960.916 $ | -22,9 % | 4.198.648 $ | -360.349 $ | -7,9 % | 4.558.997 $ | -124.954.564 $ | -96,5 % | |||
| Lisanti Capital Growth, LLC | 4.511.704 $ | +4.024.711 $ | +826,4 % | 486.993 $ | -3.515.084 $ | -87,8 % | ||||||
| IEQ CAPITAL, LLC | 851.934 $ | -3.612.394 $ | -80,9 % | 4.464.328 $ | +2.256.519 $ | +102,2 % | 2.207.809 $ | -922.070 $ | -29,5 % | |||
| WELLS FARGO & COMPANY/MN | 2.075.172 $ | +995.310 $ | +92,2 % | 1.079.862 $ | -3.220.442 $ | -74,9 % | 4.300.304 $ | +1.335.832 $ | +45,1 % | |||
| Gotham Asset Management, LLC | 2.688.198 $ | -1.608.349 $ | -37,4 % | 4.296.547 $ | +850.002 $ | +24,7 % | 3.446.545 $ | -3.698.569 $ | -51,8 % | |||
| Alyeska Investment Group, L.P. | 4.281.047 $ | -64.530.405 $ | -93,8 % | |||||||||
| Cerity Partners LLC | 2.670.379 $ | -1.493.321 $ | -35,9 % | 4.163.700 $ | +47.482 $ | +1,2 % | 4.116.218 $ | +556.592 $ | +15,6 % | |||
| Qube Research & Technologies Ltd | 4.128.870 $ | |||||||||||
| Advisors Preferred, LLC | 3.975.144 $ | |||||||||||
| Quantinno Capital Management LP | 1.517.290 $ | -2.434.701 $ | -61,6 % | 3.951.991 $ | +3.594.033 $ | +1.004,0 % | 357.958 $ | -154.872 $ | -30,2 % | |||
| PRUDENTIAL FINANCIAL INC | 2.650.218 $ | -165.348 $ | -5,9 % | 2.815.566 $ | -966.895 $ | -25,6 % | 3.782.461 $ | -869.185 $ | -18,7 % | |||
| Bullseye Asset Management LLC | 3.372.000 $ | +334.000 $ | +11,0 % | 3.038.000 $ | -696.000 $ | -18,6 % | 3.734.000 $ | +208.000 $ | +5,9 % | |||
| Alpha Wave Global, LP | 3.697.311 $ | |||||||||||
| Vanguard Global Advisers, LLC | 3.630.813 $ | +2.531.084 $ | +230,2 % | 1.099.729 $ | ||||||||
| Mariner, LLC | 3.619.317 $ | +860.267 $ | +31,2 % | 2.759.050 $ | +2.528.372 $ | +1.096,1 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 35.496 $ | -10.144 $ | -22,2 % | 45.640 $ | -3.555.360 $ | -98,7 % | 3.601.000 $ | +3.565.000 $ | +9.902,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.493.927 $ | -2.025.578 $ | -57,6 % | 3.519.505 $ | +1.982.114 $ | +128,9 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.913.824 $ | -374.723 $ | -16,4 % | 2.288.547 $ | -1.214.621 $ | -34,7 % | 3.503.168 $ | -420.760 $ | -10,7 % | |||
| WINTON GROUP Ltd | 3.488.314 $ | +2.994.346 $ | +606,2 % | 493.968 $ | -63.759 $ | -11,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.813.062 $ | -579.914 $ | -17,1 % | 3.392.976 $ | -78.524 $ | -2,3 % | 3.471.500 $ | -549.726 $ | -13,7 % | |||
| Corient Private Wealth LP | 1.220.120 $ | -2.059.081 $ | -62,8 % | 3.279.201 $ | ||||||||
| Creative Planning | 1.194.415 $ | -2.028.803 $ | -62,9 % | 3.223.218 $ | +2.721.193 $ | +542,0 % | 502.025 $ | -431.110 $ | -46,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.943.760 $ | -108.266 $ | -5,3 % | 2.052.026 $ | -1.155.902 $ | -36,0 % | 3.207.928 $ | -426.135 $ | -11,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 587.384 $ | -212.562 $ | -26,6 % | 799.946 $ | -2.285.071 $ | -74,1 % | 3.085.017 $ | +1.335.085 $ | +76,3 % | |||
| Taproot Management LP | 2.881.917 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.835.000 $ | |||||||||||
| Verition Fund Management LLC | 2.747.725 $ | -2.016.961 $ | -42,3 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.711.438 $ | -3.291.222 $ | -54,8 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.290.163 $ | -392.701 $ | -14,6 % | 2.682.864 $ | ||||||||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 1.173.577 $ | -802.937 $ | -40,6 % | 1.976.514 $ | -581.359 $ | -22,7 % | 2.557.873 $ | +868.385 $ | +51,4 % | |||
| Baird Financial Group, Inc. | 1.888.329 $ | -487.953 $ | -20,5 % | 2.376.282 $ | +59.809 $ | +2,6 % | 2.316.473 $ | -762.934 $ | -24,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.177.128 $ | -356.847 $ | -23,3 % | 1.533.975 $ | -818.982 $ | -34,8 % | 2.352.957 $ | +492.906 $ | +26,5 % | |||
| FIRST TRUST ADVISORS LP | 549.780 $ | -1.783.330 $ | -76,4 % | 2.333.110 $ | -5.186.160 $ | -69,0 % | ||||||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2.331.437 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.298.005 $ | +930.131 $ | +68,0 % | 1.367.874 $ | -370.660 $ | -21,3 % | 1.738.534 $ | -1.827.302 $ | -51,2 % | |||
| Renaissance Capital LLC | 1.111.949 $ | -1.160.672 $ | -51,1 % | 2.272.621 $ | ||||||||
| Lombard Odier Asset Management (Europe) Ltd | 964.400 $ | -1.295.350 $ | -57,3 % | 2.259.750 $ | -6.586.178 $ | -74,5 % | ||||||
| Exome Asset Management LLC | 2.258.735 $ | +480.287 $ | +27,0 % | |||||||||
| JANE STREET GROUP, LLC | 2.217.240 $ | +1.047.905 $ | +89,6 % | 1.169.335 $ | -510.740 $ | -30,4 % | 1.680.075 $ | -640.629 $ | -27,6 % | |||
| Orion Porfolio Solutions, LLC | 2.155.588 $ | +1.953.908 $ | +968,8 % | 201.680 $ | ||||||||
| AE Wealth Management LLC | 2.126.007 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.125.512 $ | +942.410 $ | +79,7 % | 1.183.102 $ | -74.367 $ | -5,9 % | 1.257.469 $ | +84.376 $ | +7,2 % | |||
| State of New Jersey Common Pension Fund D | 1.198.192 $ | -904.248 $ | -43,0 % | 2.102.440 $ | +76.721 $ | +3,8 % | 2.025.719 $ | -230.445 $ | -10,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.348.369 $ | -995 $ | -0,1 % | 1.349.364 $ | -703.111 $ | -34,3 % | 2.052.475 $ | -178.548 $ | -8,0 % | |||
| XTX Topco Ltd | 2.044.090 $ | |||||||||||
| Symmetry Investments LP | 2.030.500 $ | +703.300 $ | +53,0 % | |||||||||
| MetLife Investment Management, LLC | 1.346.850 $ | -138.567 $ | -9,3 % | 1.485.417 $ | -544.723 $ | -26,8 % | 2.030.140 $ | -389.573 $ | -16,1 % | |||
| Aurora Investment Counsel | 1.764.574 $ | -140.116 $ | -7,4 % | 1.904.690 $ | -69.054 $ | -3,5 % | 1.973.744 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 1.971.557 $ | +342.179 $ | +21,0 % | 1.629.378 $ | +179.273 $ | +12,4 % | 1.450.105 $ | -1.085.719 $ | -42,8 % | |||
| State of Alaska, Department of Revenue | 778.000 $ | -585.000 $ | -42,9 % | 1.363.000 $ | -551.000 $ | -28,8 % | 1.914.000 $ | -253.000 $ | -11,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.833.804 $ | -6.988.587 $ | -79,2 % | |||||||||
| D. E. Shaw & Co., Inc. | 1.766.928 $ | -1.677.877 $ | -48,7 % | |||||||||
| NORDEN GROUP LLC | 1.742.813 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.034.712 $ | -192.487 $ | -15,7 % | 1.227.199 $ | -495.451 $ | -28,8 % | 1.722.650 $ | +20.042 $ | +1,2 % | |||
| Schonfeld Strategic Advisors LLC | 296.144 $ | -1.423.164 $ | -82,8 % | 1.719.308 $ | +251.844 $ | +17,2 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.708.109 $ | -169.993 $ | -9,1 % | |||||||||
| State of Tennessee, Department of Treasury | 888.169 $ | -816.794 $ | -47,9 % | 1.704.963 $ | +258.372 $ | +17,9 % | 1.446.591 $ | +729.903 $ | +101,8 % | |||
| Wedmont Private Capital | 1.677.693 $ | +385.747 $ | +29,9 % | 1.291.946 $ | ||||||||
| STRS OHIO | 956.540 $ | -706.308 $ | -42,5 % | 1.662.848 $ | -1.111.910 $ | -40,1 % | ||||||
| Bank Julius Baer & Co. Ltd, Zurich | 1.640.276 $ | -688.004 $ | -29,5 % | |||||||||
| Tiptree Advisors, LLC | 1.637.500 $ | -2.443.830 $ | -59,9 % | |||||||||
| Maven Securities LTD | 1.637.500 $ | -360.884 $ | -18,1 % | |||||||||
| Smith Group Asset Management, LLC | 599.497 $ | +242.814 $ | +68,1 % | 356.683 $ | -1.203.003 $ | -77,1 % | 1.559.686 $ | +1.247.301 $ | +399,3 % | |||
| MARSHALL WACE, LLP | 1.528.212 $ | -2.848.362 $ | -65,1 % | |||||||||
| Cinctive Capital Management LP | 1.516.816 $ | -1.276.902 $ | -45,7 % | |||||||||
| Legato Capital Management LLC | 1.510.491 $ | +744.507 $ | +97,2 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.503.946 $ | -237.417 $ | -13,6 % | |||||||||
| CWM, LLC | 1.502.463 $ | +1.452.463 $ | +2.904,9 % | 50.000 $ | -30.000 $ | -37,5 % | ||||||
| OP Asset Management Ltd | 57.647 $ | -1.409.553 $ | -96,1 % | 1.467.200 $ | +243.370 $ | +19,9 % | ||||||
| WoodTrust Financial Corp | 1.462.000 $ | +1.136.000 $ | +348,5 % | 326.000 $ | -57.000 $ | -14,9 % | 383.000 $ | +99.000 $ | +34,9 % | |||
| ALLSTATE CORP | 1.461.428 $ | +330.790 $ | +29,3 % | 1.130.638 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 1.445.374 $ | +1.175.728 $ | +436,0 % | 269.646 $ | -441.880 $ | -62,1 % | 711.526 $ | |||||
| Bleakley Financial Group, LLC | 1.435.396 $ | +974.991 $ | +211,8 % | 460.405 $ | ||||||||
| Larson Financial Group LLC | 1.432.152 $ | +1.313.989 $ | +1.112,0 % | 118.163 $ | +104.171 $ | +744,5 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.428.440 $ | |||||||||||
| OAK RIDGE INVESTMENTS LLC | 1.409.615 $ | +190.660 $ | +15,6 % | 1.218.955 $ | -919.695 $ | -43,0 % | ||||||
| Squarepoint Ops LLC | 409.147 $ | -980.272 $ | -70,6 % | 1.389.419 $ | -3.963.482 $ | -74,0 % | ||||||
| GROUP ONE TRADING LLC | 62.411 $ | -1.040.766 $ | -94,3 % | 1.103.177 $ | -246.975 $ | -18,3 % | 1.350.152 $ | -361.291 $ | -21,1 % | |||
| Sterling Capital Management LLC | 46.316 $ | -764.889 $ | -94,3 % | 811.205 $ | -525.716 $ | -39,3 % | 1.336.921 $ | -202.821 $ | -13,2 % | |||
| F/m Investments LLC | 1.145.061 $ | -184.726 $ | -13,9 % | 1.329.787 $ | +793.080 $ | +147,8 % | 536.707 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.145.061 $ | -184.726 $ | -13,9 % | 1.329.787 $ | +793.080 $ | +147,8 % | 536.707 $ | |||||
| ARGA Investment Management, LP | 1.323.158 $ | |||||||||||
| Graham Capital Management, L.P. | 1.293.985 $ | |||||||||||
| PEAK6 LLC | 326.406 $ | -148.754 $ | -31,3 % | 475.160 $ | -811.391 $ | -63,1 % | 1.286.551 $ | -2.928.713 $ | -69,5 % | |||
| Jackson Creek Investment Advisors LLC | 1.249.000 $ | -261.000 $ | -17,3 % | |||||||||
| Ensign Peak Advisors, Inc | 1.247.186 $ | |||||||||||
| Blackstone Inc. | 1.156.886 $ | |||||||||||
| COHEN & STEERS, INC. | 698.000 $ | -122.000 $ | -14,9 % | 820.000 $ | -294.000 $ | -26,4 % | 1.114.000 $ | -175.000 $ | -13,6 % | |||
| Elo Mutual Pension Insurance Co | 710.153 $ | +339.389 $ | +91,5 % | 370.764 $ | -729.047 $ | -66,3 % | 1.099.811 $ | |||||
| AMALGAMATED BANK | 633.000 $ | -160.000 $ | -20,2 % | 793.000 $ | -296.000 $ | -27,2 % | 1.089.000 $ | -157.000 $ | -12,6 % | |||
| ZACKS INVESTMENT MANAGEMENT | 1.076.428 $ | -306.897 $ | -22,2 % | |||||||||
| Arizona State Retirement System | 651.499 $ | -108.689 $ | -14,3 % | 760.188 $ | -287.648 $ | -27,5 % | 1.047.836 $ | -214.900 $ | -17,0 % | |||
| Cetera Investment Advisers | 1.017.549 $ | +721.141 $ | +243,3 % | 296.408 $ | -69.508 $ | -19,0 % | 365.916 $ | +8.027 $ | +2,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 677.921 $ | -45.427 $ | -6,3 % | 723.348 $ | -259.218 $ | -26,4 % | 982.566 $ | -148.929 $ | -13,2 % | |||
| ROYAL BANK OF CANADA | 325.000 $ | -207.000 $ | -38,9 % | 532.000 $ | -438.000 $ | -45,2 % | 970.000 $ | -84.933.000 $ | -98,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 641.460 $ | -107.228 $ | -14,3 % | 748.688 $ | -185.118 $ | -19,8 % | 933.806 $ | -370.263 $ | -28,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 684.411 $ | -246.279 $ | -26,5 % | 930.690 $ | -179.873 $ | -16,2 % | ||||||
| Pathstone Holdings, LLC | 929.579 $ | +487.980 $ | +110,5 % | 441.599 $ | -125.343 $ | -22,1 % | ||||||
| Merit Financial Group, LLC | 924.281 $ | +671.970 $ | +266,3 % | 252.311 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 321.849 $ | -596.670 $ | -65,0 % | 918.519 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 676.000 $ | +90.000 $ | +15,4 % | 586.000 $ | -330.000 $ | -36,0 % | 916.000 $ | -46.000 $ | -4,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 574.000 $ | -100.000 $ | -14,8 % | 674.000 $ | -241.000 $ | -26,3 % | 915.000 $ | -33.000 $ | -3,5 % | |||
| Perigon Wealth Management, LLC | 878.068 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 537.886 $ | -93.796 $ | -14,8 % | 631.682 $ | -229.643 $ | -26,7 % | 861.325 $ | -120.803 $ | -12,3 % | |||
| DIMENSION CAPITAL MANAGEMENT LLC | 733.024 $ | -127.824 $ | -14,8 % | 860.848 $ | ||||||||
| Main Management ETF Advisors, LLC | 746.000 $ | -109.000 $ | -12,7 % | 855.000 $ | ||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 852.129 $ | |||||||||||
| Fund 1 Investments, LLC | 842.500 $ | |||||||||||
| COMERICA BANK | 831.032 $ | -1.320.705 $ | -61,4 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 816.725 $ | |||||||||||
| Savant Capital, LLC | 815.188 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 669.811 $ | -92.234 $ | -12,1 % | 762.045 $ | -51.531 $ | -6,3 % | 813.576 $ | -179.625 $ | -18,1 % | |||
| Handelsbanken Fonder AB | 766.000 $ | +175.000 $ | +29,6 % | 591.000 $ | -211.000 $ | -26,3 % | 802.000 $ | +226.000 $ | +39,2 % | |||
| KLP KAPITALFORVALTNING AS | 519.409 $ | -90.574 $ | -14,8 % | 609.983 $ | -189.117 $ | -23,7 % | 799.100 $ | -156.484 $ | -16,4 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 253.853 $ | -44.267 $ | -14,8 % | 298.120 $ | -499.834 $ | -62,6 % | 797.954 $ | -125.967 $ | -13,6 % | |||
| Simplicity Wealth,LLC | 783.897 $ | |||||||||||
| LPL Financial LLC | 421.276 $ | -53.812 $ | -11,3 % | 475.088 $ | -268.108 $ | -36,1 % | 743.196 $ | -40.762 $ | -5,2 % | |||
| Allspring Global Investments Holdings, LLC | 727.125 $ | -1.544.412 $ | -68,0 % | |||||||||
| Vanguard Investments Australia, Ltd. | 615.428 $ | -107.317 $ | -14,8 % | 722.745 $ | ||||||||
| ProShare Advisors LLC | 328.582 $ | -85.989 $ | -20,7 % | 414.571 $ | -288.703 $ | -41,1 % | 703.274 $ | -82.050 $ | -10,4 % | |||
| Walleye Trading LLC | 685.702 $ | +143.974 $ | +26,6 % | 541.728 $ | +35.904 $ | +7,1 % | 505.824 $ | -16.489.920 $ | -97,0 % | |||
| SG Americas Securities, LLC | 281.000 $ | -371.000 $ | -56,9 % | 652.000 $ | -28.000 $ | -4,1 % | 680.000 $ | +390.000 $ | +134,5 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 669.279 $ | -25.946 $ | -3,7 % | |||||||||
| US BANCORP \DE\ | 384.075 $ | +382.243 $ | +20.864,8 % | 1.832 $ | -663.812 $ | -99,7 % | 665.644 $ | +665.227 $ | +159.526,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 627.354 $ | +108.651 $ | +20,9 % | 518.703 $ | +3.380 $ | +0,7 % | 515.323 $ | -77.517 $ | -13,1 % | |||
| FIFTH THIRD BANCORP | 516.591 $ | -98.648 $ | -16,0 % | 615.239 $ | +609.901 $ | +11.425,6 % | 5.338 $ | +4.807 $ | +905,3 % | |||
| Jefferies Financial Group Inc. | 612.595 $ | +379.886 $ | +163,2 % | 232.709 $ | ||||||||
| Tidal Investments LLC | 596.807 $ | +288.199 $ | +93,4 % | 308.608 $ | +35.375 $ | +12,9 % | 273.233 $ | |||||
| GUIDANCE CAPITAL, INC | 566.321 $ | +93.051 $ | +19,7 % | 473.270 $ | ||||||||
| Maryland State Retirement & Pension System | 344.678 $ | -60.105 $ | -14,8 % | 404.783 $ | -145.057 $ | -26,4 % | 549.840 $ | -79.215 $ | -12,6 % | |||
| Pictet Asset Management Holding SA | 359.008 $ | -62.604 $ | -14,8 % | 421.612 $ | -98.884 $ | -19,0 % | 520.496 $ | -29.116 $ | -5,3 % | |||
| Ponta Wealth Partners, LLC | 492.043 $ | |||||||||||
| Triad Wealth Partners, LLC | 485.037 $ | |||||||||||
| CenterBook Partners LP | 393.765 $ | -77.899 $ | -16,5 % | 471.664 $ | ||||||||
| Bridgefront Capital, LLC | 462.767 $ | |||||||||||
| BCS Private Wealth Management, Inc. | 457.190 $ | +174.496 $ | +61,7 % | |||||||||
| Vinva Investment Management Ltd | 452.921 $ | -26.874 $ | -5,6 % | |||||||||
| BAILARD, INC. | 231.215 $ | -213.694 $ | -48,0 % | 444.909 $ | -70.234 $ | -13,6 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 270.606 $ | -46.127 $ | -14,6 % | 316.733 $ | -112.947 $ | -26,3 % | 429.680 $ | -57.820 $ | -11,9 % | |||
| ExodusPoint Capital Management, LP | 428.379 $ | -3.079.069 $ | -87,8 % | |||||||||
| Keebeck Wealth Management | 320.904 $ | -34.935 $ | -9,8 % | 355.839 $ | -70.140 $ | -16,5 % | 425.979 $ | -88.520 $ | -17,2 % | |||
| State of Wyoming | 74.093 $ | -123.175 $ | -62,4 % | 197.268 $ | -219.050 $ | -52,6 % | 416.318 $ | +365.278 $ | +715,7 % | |||
| McAdam, LLC | 414.316 $ | |||||||||||
| BROWN WEALTH MANAGEMENT, LLC | 413.023 $ | |||||||||||
| IMC-Chicago, LLC | 411.011 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 410.000 $ | -89.000 $ | -17,8 % | |||||||||
| City Center Advisors, LLC | 404.730 $ | +106.121 $ | +35,5 % | 298.609 $ | +54.423 $ | +22,3 % | 244.186 $ | -80.891 $ | -24,9 % | 325.077 $ | ||
| VestGen Advisors, LLC | 399.924 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 398.779 $ | |||||||||||
| Ascent Group, LLC | 378.245 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 67.441 $ | -129.875 $ | -65,8 % | 197.316 $ | -172.759 $ | -46,7 % | 370.075 $ | +281.153 $ | +316,2 % | |||
| Allen Capital Group, LLC | 365.188 $ | |||||||||||
| GABELLI FUNDS LLC | 307.950 $ | -53.700 $ | -14,8 % | 361.650 $ | +83.275 $ | +29,9 % | 278.375 $ | |||||
| Vontobel Holding Ltd. | 243.680 $ | -94.726 $ | -28,0 % | 338.406 $ | ||||||||
| Bridgewater Associates, LP | 227.695 $ | -108.189 $ | -32,2 % | 335.884 $ | +131.344 $ | +64,2 % | ||||||
| BRIGHTON JONES LLC | 334.165 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 331.791 $ | -51.201 $ | -13,4 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 252.991 $ | -12.774 $ | -4,8 % | 265.765 $ | -64.683 $ | -19,6 % | 330.448 $ | |||||
| Swiss Life Asset Management Ltd | 287.605 $ | +9.303 $ | +3,3 % | 278.302 $ | -49.820 $ | -15,2 % | 328.122 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 253.613 $ | -73.887 $ | -22,6 % | 327.500 $ | -53.786 $ | -14,1 % | ||||||
| Focus Partners Wealth | 320.592 $ | -1.538.323 $ | -82,8 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 207.081 $ | -106.730 $ | -34,0 % | 313.811 $ | ||||||||
| Financial Planning Navigators CORP | 295.180 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 291.526 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 290.198 $ | |||||||||||
| Keel Point, LLC | 285.264 $ | |||||||||||
| XPONANCE LLC | 228.704 $ | -21.027 $ | -8,4 % | 249.731 $ | -35.227 $ | -12,4 % | 284.958 $ | -41.306 $ | -12,7 % | |||
| TRUIST FINANCIAL CORP | 283.335 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 263.801 $ | |||||||||||
| Empowered Funds, LLC | 259.088 $ | |||||||||||
| WEXFORD CAPITAL LP | 255.352 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 217.290 $ | -36.323 $ | -14,3 % | 253.613 $ | +37.469 $ | +17,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 158.000 $ | -27.000 $ | -14,6 % | 185.000 $ | -67.000 $ | -26,6 % | 252.000 $ | -39.000 $ | -13,4 % | |||
| DRW Securities, LLC | 251.587 $ | |||||||||||
| Jump Financial, LLC | 250.898 $ | |||||||||||
| Forum Financial Management, LP | 249.916 $ | -39.452 $ | -13,6 % | |||||||||
| Smithfield Trust Co | 241.000 $ | +16.000 $ | +7,1 % | 225.000 $ | -23.000 $ | -9,3 % | 248.000 $ | -38.000 $ | -13,3 % | |||
| Blueshift Asset Management, LLC | 242.612 $ | |||||||||||
| EntryPoint Capital, LLC | 236.259 $ | -37.296 $ | -13,6 % | |||||||||
| Shay Capital LLC | 229.250 $ | |||||||||||
| Fieldview Capital Management, LLC | 228.684 $ | -1.072.730 $ | -82,4 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 228.008 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 225.929 $ | -34.354 $ | -13,2 % | |||||||||
| Central Pacific Bank - Trust Division | 224.512 $ | +2.377 $ | +1,1 % | 222.135 $ | +25.156 $ | +12,8 % | 196.979 $ | +19.245 $ | +10,8 % | 177.734 $ | +141.065 $ | +384,7 % |
| LAZARD ASSET MANAGEMENT LLC | 216.201 $ | -1.462.100 $ | -87,1 % | |||||||||
| Entropy Technologies, LP | 216.017 $ | |||||||||||
| STIFEL FINANCIAL CORP | 214.600 $ | |||||||||||
| Sandia Investment Management LP | 214.513 $ | -354.287 $ | -62,3 % | |||||||||
| Guilbault Capital LLC | 213.727 $ | |||||||||||
| Privatperson | 174.822 $ | -38.348 $ | -18,0 % | 213.170 $ | +3.966 $ | +1,9 % | ||||||
| Focus Advisor Solutions, LLC | 213.079 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 207.144 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 202.645 $ | |||||||||||
| FORA Capital, LLC | 202.330 $ | |||||||||||
| Inspire Investing, LLC | 198.443 $ | |||||||||||
| Cetera Trust Company, N.A | 141.657 $ | -1.315 $ | -0,9 % | 142.972 $ | -51.236 $ | -26,4 % | 194.208 $ | -49.618 $ | -20,3 % | |||
| SBI Okasan Asset Management Co.Ltd. | 115.884 $ | -20.184 $ | -14,8 % | 136.068 $ | -54.984 $ | -28,8 % | 191.052 $ | |||||
| SIMPLEX TRADING, LLC | 18.826 $ | -44.052 $ | -70,1 % | 62.878 $ | -107.520 $ | -63,1 % | 170.398 $ | |||||
| New Age Alpha Advisors, LLC | 99.632 $ | -22.075 $ | -18,1 % | 121.707 $ | -47.971 $ | -28,3 % | 169.678 $ | |||||
| Nicht ausgewiesen | 166.396 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 121.948 $ | -43.702 $ | -26,4 % | 165.650 $ | -26.149 $ | -13,6 % | ||||||
| 1620 INVESTMENT ADVISORS, INC. | 155.207 $ | +34.874 $ | +29,0 % | 120.333 $ | +42.846 $ | +55,3 % | 77.487 $ | |||||
| Caitong International Asset Management Co., Ltd | 147.549 $ | +146.271 $ | +11.445,3 % | 1.278 $ | -846 $ | -39,8 % | ||||||
| EverSource Wealth Advisors, LLC | 137.839 $ | -6.774 $ | -4,7 % | 144.613 $ | +66.012 $ | +84,0 % | 78.601 $ | -1.524 $ | -1,9 % | |||
| GAMMA Investing LLC | 68.215 $ | +22.495 $ | +49,2 % | 45.720 $ | -95.830 $ | -67,7 % | 141.550 $ | +83.844 $ | +145,3 % | 57.706 $ | +48.340 $ | +516,1 % |
| Farther Finance Advisors, LLC | 117.426 $ | +20.349 $ | +21,0 % | 97.077 $ | -15.236 $ | -13,6 % | 112.313 $ | -17.377 $ | -13,4 % | 129.690 $ | +114.674 $ | +763,7 % |
| OSAIC HOLDINGS, INC. | 121.105 $ | +92.077 $ | +317,2 % | 29.028 $ | +19.727 $ | +212,1 % | 9.301 $ | -15.122 $ | -61,9 % | |||
| Covestor Ltd | 71.000 $ | +18.000 $ | +34,0 % | 53.000 $ | -57.000 $ | -51,8 % | 110.000 $ | -11.000 $ | -9,1 % | |||
| Pacer Advisors, Inc. | 109.000 $ | +22.000 $ | +25,3 % | 87.000 $ | -15.966 $ | -15,5 % | 102.966 $ | +5.322 $ | +5,5 % | |||
| KBC Group NV | 66.000 $ | -12.000 $ | -15,4 % | 78.000 $ | -27.000 $ | -25,7 % | 105.000 $ | -17.000 $ | -13,9 % | |||
| Arax Advisory Partners | 95.506 $ | +66.887 $ | +233,7 % | 28.619 $ | +25.278 $ | +756,6 % | 3.341 $ | -7.656 $ | -69,6 % | |||
| RiverPark Advisors, LLC | 65.410 $ | -29.696 $ | -31,2 % | 95.106 $ | -35.111 $ | -27,0 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.353 $ | -1.980 $ | -14,9 % | 13.333 $ | -80.540 $ | -85,8 % | 93.873 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 84.331 $ | |||||||||||
| Horizon Investments, LLC | 84.331 $ | |||||||||||
| MAI Capital Management | 73.657 $ | +70.775 $ | +2.455,8 % | 2.882 $ | -190 $ | -6,2 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 66.745 $ | +2.340 $ | +3,6 % | 64.405 $ | -8.628 $ | -11,8 % | 73.033 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 59.914 $ | +54.739 $ | +1.057,8 % | 5.175 $ | -4.836 $ | -48,3 % | ||||||
| Allworth Financial LP | 16.589 $ | -38.961 $ | -70,1 % | 55.550 $ | +44.382 $ | +397,4 % | 11.168 $ | +6.162 $ | +123,1 % | |||
| DANSKE BANK A/S | 52.400 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 35.414 $ | -16.206 $ | -31,4 % | 51.620 $ | +49.884 $ | +2.873,5 % | 1.736 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 48.184 $ | +13.008 $ | +37,0 % | 35.176 $ | +2.131 $ | +6,4 % | 33.045 $ | -6.885 $ | -17,2 % | |||
| TD Waterhouse Canada Inc. | 42.920 $ | -4.416 $ | -9,3 % | 47.336 $ | ||||||||
| Smartleaf Asset Management LLC | 4.975 $ | -867 $ | -14,8 % | 5.842 $ | -32.415 $ | -84,7 % | 38.257 $ | +37.545 $ | +5.273,2 % | |||
| Essential Partners LLC | 5.112 $ | -32.210 $ | -86,3 % | 37.322 $ | +34.014 $ | +1.028,2 % | 3.308 $ | +1.602 $ | +93,9 % | |||
| FIRST HORIZON CORP | 15.644 $ | -4.584 $ | -22,7 % | 20.228 $ | -15.306 $ | -43,1 % | 35.534 $ | -2.424 $ | -6,4 % | |||
| Root Financial Partners, LLC | 25.364 $ | +24.840 $ | +4.740,5 % | 524 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 22.286 $ | +8.250 $ | +58,8 % | 14.036 $ | -5.287 $ | -27,4 % | 19.323 $ | -4.016 $ | -17,2 % | |||
| Silver Grove Financial Group, Inc. | 21.988 $ | |||||||||||
| Kemnay Advisory Services Inc. | 17.471 $ | -1.913 $ | -9,9 % | 19.384 $ | -2.559 $ | -11,7 % | 21.943 $ | |||||
| Rockefeller Capital Management L.P. | 6.775 $ | -14.780 $ | -68,6 % | 21.555 $ | +12.221 $ | +130,9 % | 9.334 $ | -5.038 $ | -35,1 % | |||
| PRIVATE TRUST CO NA | 8.499 $ | +2.399 $ | +39,3 % | 6.100 $ | -15.286 $ | -71,5 % | 21.386 $ | +6.066 $ | +39,6 % | |||
| Nicht ausgewiesen | 20.592 $ | +11.651 $ | +130,3 % | 8.941 $ | -12.484 $ | -58,3 % | ||||||
| Nykredit A/S | 19.503 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.525 $ | -16.956 $ | -87,0 % | 19.481 $ | +15.813 $ | +431,1 % | 3.668 $ | +1.014 $ | +38,2 % | |||
| Kilter Group LLC | 17.492 $ | +12.356 $ | +240,6 % | 5.136 $ | ||||||||
| IFP Advisors, Inc | 17.225 $ | +686 $ | +4,1 % | 16.539 $ | +16.274 $ | +6.141,1 % | ||||||
| UMB Bank, n.a. | 11.333 $ | -5.062 $ | -30,9 % | 16.395 $ | +8.600 $ | +110,3 % | 7.795 $ | -851 $ | -9,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 16.268 $ | +9.781 $ | +150,8 % | 6.487 $ | +676 $ | +11,6 % | 5.811 $ | +3.617 $ | +164,9 % | 2.194 $ | -1.522 $ | -41,0 % |
| Salomon & Ludwin, LLC | 5.272 $ | -1.874 $ | -26,2 % | 7.146 $ | -8.808 $ | -55,2 % | 15.954 $ | -15.113 $ | -48,6 % | |||
| Bare Financial Services, Inc | 15.213 $ | +4.411 $ | +40,8 % | 10.802 $ | +10.271 $ | +1.934,3 % | ||||||
| Wilmington Savings Fund Society, FSB | 14.453 $ | |||||||||||
| BESSEMER GROUP INC | 3.000 $ | -11.000 $ | -78,6 % | 14.000 $ | +12.000 $ | +600,0 % | ||||||
| J.Safra Asset Management Corp | 9.875 $ | -4.061 $ | -29,1 % | 13.936 $ | +10.890 $ | +357,5 % | 3.046 $ | |||||
| Versant Capital Management, Inc | 6.310 $ | +1.876 $ | +42,3 % | 4.434 $ | -9.236 $ | -67,6 % | 13.670 $ | +8.740 $ | +177,3 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13.221 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 13.178 $ | -1.914 $ | -12,7 % | |||||||||
| TORONTO DOMINION BANK | 12.688 $ | |||||||||||
| SIGNATUREFD, LLC | 719 $ | -10.998 $ | -93,9 % | 11.717 $ | +11.452 $ | +4.321,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.573 $ | +5.510 $ | +108,8 % | 5.063 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 6.303 $ | -1.075 $ | -14,6 % | 7.378 $ | -2.447 $ | -24,9 % | 9.825 $ | -1.551 $ | -13,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.053 $ | +1.908 $ | +1.315,9 % | 145 $ | -8.370 $ | -98,3 % | 8.515 $ | -1.344 $ | -13,6 % | |||
| Olistico Wealth, LLC | 6.335 $ | +1.202 $ | +23,4 % | 5.133 $ | -895 $ | -14,8 % | 6.028 $ | -2.160 $ | -26,4 % | 8.188 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 8.077 $ | |||||||||||
| MCF Advisors LLC | 6.920 $ | -1.104 $ | -13,8 % | 8.024 $ | -2.708 $ | -25,2 % | ||||||
| T. Rowe Price Investment Management, Inc. | 8.000 $ | +3.000 $ | +60,0 % | |||||||||
| CoreCap Advisors, LLC | 7.298 $ | +1.118 $ | +18,1 % | 6.180 $ | ||||||||
| ORG Partners LLC | 6.549 $ | |||||||||||
| SBI Securities Co., Ltd. | 6.118 $ | +2.019 $ | +49,3 % | 4.099 $ | +3.411 $ | +495,8 % | 688 $ | -222 $ | -24,4 % | |||
| Truvestments Capital LLC | 5.862 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.531 $ | -2.328 $ | -39,7 % | 5.859 $ | ||||||||
| SJS Investment Consulting Inc. | 124 $ | -4.265 $ | -97,2 % | 4.389 $ | ||||||||
| ASSETMARK, INC | 4.364 $ | +4.069 $ | +1.379,3 % | 295 $ | ||||||||
| Millstone Evans Group, LLC | 4.250 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 4.147 $ | |||||||||||
| Quarry LP | 4.028 $ | |||||||||||
| Torren Management, LLC | 3.996 $ | |||||||||||
| Parallel Advisors, LLC | 3.736 $ | +361 $ | +10,7 % | 3.375 $ | ||||||||
| Fulcrum Asset Management LLP | 3.556 $ | |||||||||||
| Vermillion & White Wealth Management Group, LLC | 3.406 $ | -538 $ | -13,6 % | |||||||||
| Owl Creek Wealth Partners LLC | 3.376 $ | |||||||||||
| True Wealth Design, LLC | 986 $ | -2.366 $ | -70,6 % | 3.352 $ | +2.598 $ | +344,6 % | 754 $ | -119 $ | -13,6 % | |||
| Clearstead Advisors, LLC | 3.101 $ | +1.430 $ | +85,6 % | 1.671 $ | +1.595 $ | +2.098,7 % | ||||||
| SageView Advisory Group, LLC | 3.047 $ | |||||||||||
| High Note Wealth, LLC | 1.663 $ | -1.252 $ | -43,0 % | 2.915 $ | ||||||||
| Basecamp Wealth Advisors LLC | 2.845 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 2.546 $ | -58 $ | -2,2 % | 2.604 $ | +2.571 $ | +7.790,9 % | 33 $ | |||||
| Parkside Financial Bank & Trust | 2.604 $ | +1.314 $ | +101,9 % | |||||||||
| Bell Investment Advisors, Inc | 1.397 $ | -1.014 $ | -42,1 % | 2.411 $ | ||||||||
| Private Wealth Management Group, LLC | 2.053 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.909 $ | +1.885 $ | +7.854,2 % | 24 $ | -729 $ | -96,8 % | 753 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.129 $ | -197 $ | -14,9 % | 1.326 $ | -475 $ | -26,4 % | 1.801 $ | +284 $ | +18,7 % | |||
| CVA Family Office, LLC | 1.543 $ | |||||||||||
| Marquette Asset Management, LLC | 1.351 $ | |||||||||||
| AdvisorNet Financial, Inc | 989 $ | |||||||||||
| Global Retirement Partners, LLC | 924 $ | |||||||||||
| CIBC Private Wealth Group LLC | 917 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 786 $ | |||||||||||
| Stone House Investment Management, LLC | 739 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 699 $ | |||||||||||
| SouthState Bank Corp | 623 $ | -98 $ | -13,6 % | |||||||||
| Rossby Financial, LCC | 285 $ | -305 $ | -51,7 % | 590 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 575 $ | +280 $ | +94,9 % | 295 $ | ||||||||
| Bogart Wealth, LLC | 506 $ | |||||||||||
| Cornerstone Planning Group LLC | 475 $ | |||||||||||
| Advisory Services Network, LLC | 458 $ | -11.487 $ | -96,2 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 308 $ | -126 $ | -29,0 % | 434 $ | ||||||||
| Physician Wealth Advisors, Inc. | 434 $ | +73 $ | +20,2 % | 361 $ | ||||||||
| American Capital Advisory, LLC | 410 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 406 $ | +180 $ | +79,6 % | 226 $ | +127 $ | +128,3 % | 99 $ | |||||
| Creative Capital Management Investments LLC | 267 $ | |||||||||||
| Fortitude Family Office, LLC | 169 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 169 $ | |||||||||||
| JPL Wealth Management, LLC | 169 $ | |||||||||||
| Davis Capital Management | 152 $ | +29 $ | +23,6 % | 123 $ | ||||||||
| Hughes Financial Services, LLC | 48 $ | -50 $ | -51,0 % | 98 $ | ||||||||
| Dunhill Financial, LLC | 69 $ | -26 $ | -27,4 % | 95 $ | ||||||||
| HFM Investment Advisors, LLC | 83 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 66 $ | |||||||||||
| DecisionPoint Financial, LLC | 43 $ | |||||||||||
| LRI Investments, LLC | 41 $ | |||||||||||
| CURIO WEALTH, LLC | 24 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 21 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 3.991.345 $ | +1.687.275 $ | +68,6 % | 4.352.989.456 $ | -691.595.543 $ | +180,3 % | 4.948.684.733 $ | -1.352.508.614 $ | +384,9 % | 6.534.115.305 $ | -936.887.018 $ | +799,6 % | |