| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 511.984.645 $ | +144.464.887 $ | +158,8 % | 517.640.352 $ | -138.176.794 $ | +61,7 % | 564.669.205 $ | -63.201.734 $ | +107,0 % | 640.866.849 $ | +167.754.653 $ | +133,3 % | |
| ORBIMED ADVISORS LLC | 122.875.000 $ | |||||||||||
| BlackRock, Inc. | 62.184.412 $ | +22.181.009 $ | +55,4 % | 40.003.403 $ | -54.115.275 $ | -57,5 % | 94.118.678 $ | -13.459.579 $ | -12,5 % | 107.578.257 $ | +27.544.561 $ | +34,4 % |
| VANGUARD GROUP INC | 50.586.032 $ | -6.404.551 $ | -11,2 % | 56.990.583 $ | +7.833.295 $ | +15,9 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 37.802.324 $ | +7.792.648 $ | +26,0 % | 30.009.676 $ | -11.196.296 $ | -27,2 % | 41.205.972 $ | +6.875.568 $ | +20,0 % | 34.330.404 $ | +8.180.173 $ | +31,3 % |
| STATE STREET CORP | 28.464.693 $ | +8.556.571 $ | +43,0 % | 19.908.122 $ | -16.786.265 $ | -45,7 % | 36.694.387 $ | +714.350 $ | +2,0 % | 35.980.037 $ | +10.439.208 $ | +40,9 % |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 24.353.901 $ | -3.858.652 $ | -13,7 % | 28.212.553 $ | -4.954.400 $ | -14,9 % | 33.166.953 $ | +8.807.822 $ | +36,2 % | |||
| D. E. Shaw & Co., Inc. | 26.163.694 $ | +5.914.936 $ | +29,2 % | 20.248.758 $ | -7.458.179 $ | -26,9 % | 27.706.937 $ | -5.255.616 $ | -15,9 % | 32.962.553 $ | +9.006.504 $ | +37,6 % |
| Vestal Point Capital, LP | 32.746.850 $ | +25.330.850 $ | +341,6 % | 7.416.000 $ | -105.450 $ | -1,4 % | 7.521.450 $ | +3.183.450 $ | +73,4 % | 4.338.000 $ | ||
| MORGAN STANLEY | 14.167.103 $ | -92.238 $ | -0,6 % | 14.259.341 $ | -7.928.561 $ | -35,7 % | 22.187.902 $ | -3.962.469 $ | -15,2 % | 26.150.371 $ | +1.968.204 $ | +8,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.304.657 $ | +5.644.294 $ | +32,0 % | 17.660.363 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 17.840.000 $ | +7.462.000 $ | +71,9 % | 10.378.000 $ | +4.319.000 $ | +71,3 % | 6.059.000 $ | +203.000 $ | +3,5 % | 5.856.000 $ | +717.000 $ | +14,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10.800.619 $ | +1.402.405 $ | +14,9 % | 9.398.214 $ | -4.564.611 $ | -32,7 % | 13.962.825 $ | -3.699.429 $ | -20,9 % | 17.662.254 $ | +12.615.062 $ | +249,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17.584.916 $ | +5.964.876 $ | +51,3 % | 11.620.040 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.800.073 $ | +3.360.656 $ | +32,2 % | 10.439.417 $ | -3.285.857 $ | -23,9 % | 13.725.274 $ | -2.365.225 $ | -14,7 % | 16.090.499 $ | +4.284.923 $ | +36,3 % |
| AQR CAPITAL MANAGEMENT LLC | 15.797.792 $ | +7.192.458 $ | +83,6 % | 8.605.334 $ | -2.897.535 $ | -25,2 % | 11.502.869 $ | -42.183 $ | -0,4 % | 11.545.052 $ | +5.923.647 $ | +105,4 % |
| GOLDMAN SACHS GROUP INC | 11.744.574 $ | +1.097.160 $ | +10,3 % | 10.647.414 $ | -2.638.320 $ | -19,9 % | 13.285.734 $ | -2.271.629 $ | -14,6 % | 15.557.363 $ | +8.742.222 $ | +128,3 % |
| DIMENSIONAL FUND ADVISORS LP | 6.008.336 $ | +2.683.021 $ | +80,7 % | 3.325.315 $ | -4.592.520 $ | -58,0 % | 7.917.835 $ | -4.343.430 $ | -35,4 % | 12.261.265 $ | +1.252.666 $ | +11,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.939.934 $ | +1.833.283 $ | +22,6 % | 8.106.651 $ | -2.678.671 $ | -24,8 % | 10.785.322 $ | -1.353.125 $ | -11,1 % | 12.138.447 $ | +5.044.128 $ | +71,1 % |
| Assenagon Asset Management S.A. | 11.779.318 $ | +5.267.993 $ | +80,9 % | 6.511.325 $ | -670.239 $ | -9,3 % | 7.181.564 $ | -2.247.534 $ | -23,8 % | 9.429.098 $ | +7.703.189 $ | +446,3 % |
| Qube Research & Technologies Ltd | 9.511.918 $ | +1.904.843 $ | +25,0 % | 7.607.075 $ | +2.237.350 $ | +41,7 % | 5.369.725 $ | -3.208.721 $ | -37,4 % | 8.578.446 $ | -2.315.486 $ | -21,3 % |
| Fisher Asset Management, LLC | 5.359.031 $ | -2.064.134 $ | -27,8 % | 7.423.165 $ | -1.823.476 $ | -19,7 % | 9.246.641 $ | +2.371.137 $ | +34,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 8.038.880 $ | +2.104.896 $ | +35,5 % | 5.933.984 $ | -1.179.672 $ | -16,6 % | 7.113.656 $ | -2.117.160 $ | -22,9 % | 9.230.816 $ | +1.861.428 $ | +25,3 % |
| CITADEL ADVISORS LLC | 9.055.968 $ | +6.847.178 $ | +310,0 % | 2.208.790 $ | +424.238 $ | +23,8 % | 1.784.552 $ | -2.920.371 $ | -62,1 % | 4.704.923 $ | -4.588.220 $ | -49,4 % |
| FEDERATED HERMES, INC. | 8.966.493 $ | +73.746 $ | +0,8 % | 8.892.747 $ | +832.612 $ | +10,3 % | 8.060.135 $ | -106.425 $ | -1,3 % | 8.166.560 $ | +2.206.972 $ | +37,0 % |
| TWO SIGMA INVESTMENTS, LP | 8.894.621 $ | +3.116.396 $ | +53,9 % | 5.778.225 $ | +149.923 $ | +2,7 % | 5.628.302 $ | +359.989 $ | +6,8 % | 5.268.313 $ | +2.377.262 $ | +82,2 % |
| Nuveen, LLC | 8.825.085 $ | +4.689.751 $ | +113,4 % | 4.135.334 $ | -3.186.647 $ | -43,5 % | 7.321.981 $ | +2.080.982 $ | +39,7 % | 5.240.999 $ | +1.316.728 $ | +33,6 % |
| MACKENZIE FINANCIAL CORP | 8.768.858 $ | |||||||||||
| NORTHERN TRUST CORP | 5.246.667 $ | +788.759 $ | +17,7 % | 4.457.908 $ | -2.471.038 $ | -35,7 % | 6.928.946 $ | -1.281.188 $ | -15,6 % | 8.210.134 $ | +3.119.059 $ | +61,3 % |
| HRT FINANCIAL LP | 3.097.000 $ | -4.941.000 $ | -61,5 % | 8.038.000 $ | +5.155.000 $ | +178,8 % | 2.883.000 $ | -2.832.000 $ | -49,6 % | 5.715.000 $ | +4.973.000 $ | +670,2 % |
| JPMORGAN CHASE & CO | 334.744 $ | -815.708 $ | -70,9 % | 1.150.452 $ | -1.186.966 $ | -50,8 % | 2.337.418 $ | -5.647.856 $ | -70,7 % | 7.985.274 $ | +4.451.098 $ | +125,9 % |
| Point72 Asset Management, L.P. | 1.363.411 $ | -2.947.144 $ | -68,4 % | 4.310.555 $ | -3.270.353 $ | -43,1 % | 7.580.908 $ | -183.843 $ | -2,4 % | 7.764.751 $ | +2.783.652 $ | +55,9 % |
| Aberdeen Group plc | 7.474.007 $ | +2.477.189 $ | +49,6 % | 4.996.818 $ | -450.858 $ | -8,3 % | 5.447.676 $ | +827.323 $ | +17,9 % | 4.620.353 $ | +3.401.214 $ | +279,0 % |
| MARSHALL WACE, LLP | 6.982.210 $ | +2.015.296 $ | +40,6 % | 4.966.914 $ | +4.829.757 $ | +3.521,3 % | 137.157 $ | -207.692 $ | -60,2 % | 344.849 $ | -16.370 $ | -4,5 % |
| ALGERT GLOBAL LLC | 1.637.199 $ | -610.362 $ | -27,2 % | 2.247.561 $ | -4.353.899 $ | -66,0 % | 6.601.460 $ | |||||
| JANE STREET GROUP, LLC | 5.411.389 $ | +5.076.724 $ | +1.517,0 % | 334.665 $ | -1.285.043 $ | -79,3 % | 1.619.708 $ | |||||
| BANK OF AMERICA CORP /DE/ | 5.149.827 $ | +2.796.237 $ | +118,8 % | 2.353.590 $ | -2.978.896 $ | -55,9 % | 5.332.486 $ | +1.800.609 $ | +51,0 % | 3.531.877 $ | +1.320.013 $ | +59,7 % |
| Man Group plc | 5.188.865 $ | +3.936.956 $ | +314,5 % | 1.251.909 $ | +747.861 $ | +148,4 % | 504.048 $ | +304.095 $ | +152,1 % | |||
| ROYCE & ASSOCIATES LP | 67.081 $ | -3.653.669 $ | -98,2 % | 3.720.750 $ | -1.123.350 $ | -23,2 % | 4.844.100 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.469.588 $ | +3.548.852 $ | +385,4 % | 920.736 $ | ||||||||
| FMR LLC | 4.409.357 $ | +1.775.608 $ | +67,4 % | 2.633.749 $ | -385.563 $ | -12,8 % | 3.019.312 $ | +140.145 $ | +4,9 % | 2.879.167 $ | +1.027.501 $ | +55,5 % |
| Walleye Capital LLC | 2.717.086 $ | -1.447.546 $ | -34,8 % | 4.164.632 $ | +1.227.394 $ | +41,8 % | 2.937.238 $ | +2.561.439 $ | +681,6 % | |||
| UBS Group AG | 1.680.715 $ | -1.483.537 $ | -46,9 % | 3.164.252 $ | -769.848 $ | -19,6 % | 3.934.100 $ | +372.270 $ | +10,5 % | 3.561.830 $ | -670.208 $ | -15,8 % |
| AMERIPRISE FINANCIAL INC | 1.489.082 $ | +286.104 $ | +23,8 % | 1.202.978 $ | -2.027.754 $ | -62,8 % | 3.230.732 $ | -695.679 $ | -17,7 % | 3.926.411 $ | +1.715.104 $ | +77,6 % |
| Cubist Systematic Strategies, LLC | 3.840.296 $ | +2.427.905 $ | +171,9 % | |||||||||
| WELLS FARGO & COMPANY/MN | 3.097.426 $ | +834.234 $ | +36,9 % | 2.263.192 $ | -424.568 $ | -15,8 % | 2.687.760 $ | -986.799 $ | -26,9 % | 3.674.559 $ | +1.397.835 $ | +61,4 % |
| Anson Funds Management LP | 3.646.682 $ | -3.502.277 $ | -49,0 % | |||||||||
| Invesco Ltd. | 1.519.191 $ | +210.405 $ | +16,1 % | 1.308.786 $ | -1.810.371 $ | -58,0 % | 3.119.157 $ | -460.806 $ | -12,9 % | 3.579.963 $ | +983.107 $ | +37,9 % |
| VANGUARD FIDUCIARY TRUST CO | 3.555.172 $ | +784.229 $ | +28,3 % | 2.770.943 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 3.523.430 $ | +1.808.376 $ | +105,4 % | 1.715.054 $ | +1.068.092 $ | +165,1 % | 646.962 $ | -137.377 $ | -17,5 % | 784.339 $ | -1.035.313 $ | -56,9 % |
| Trexquant Investment LP | 1.827.459 $ | -1.508.885 $ | -45,2 % | 3.336.344 $ | +449.463 $ | +15,6 % | 2.886.881 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 2.731.511 $ | -515.714 $ | -15,9 % | 3.247.225 $ | +821.261 $ | +33,9 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 1.492.281 $ | -772.460 $ | -34,1 % | 2.264.741 $ | -702.701 $ | -23,7 % | 2.967.442 $ | +815.903 $ | +37,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.944.008 $ | +749.116 $ | +34,1 % | 2.194.892 $ | +856.865 $ | +64,0 % | 1.338.027 $ | +785.776 $ | +142,3 % | |||
| AMH Equity Ltd | 2.892.000 $ | +1.299.000 $ | +81,5 % | |||||||||
| DEUTSCHE BANK AG\ | 515.253 $ | +152.373 $ | +42,0 % | 362.880 $ | -394.695 $ | -52,1 % | 757.575 $ | -2.130.745 $ | -73,8 % | 2.888.320 $ | +2.587.397 $ | +859,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.567.998 $ | +935.884 $ | +57,3 % | 1.632.114 $ | -243.476 $ | -13,0 % | 1.875.590 $ | -905.697 $ | -32,6 % | 2.781.287 $ | +1.405.939 $ | +102,2 % |
| Susquehanna Portfolio Strategies, LLC | 1.638.693 $ | -720.798 $ | -30,5 % | 2.359.491 $ | -414.349 $ | -14,9 % | 2.773.840 $ | +351.737 $ | +14,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 790.264 $ | +169.264 $ | +27,3 % | 621.000 $ | -2.065.935 $ | -76,9 % | 2.686.935 $ | +459.372 $ | +20,6 % | 2.227.563 $ | +591.552 $ | +36,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.982.852 $ | -641.038 $ | -24,4 % | 2.623.890 $ | +955.350 $ | +57,3 % | ||||||
| OP Asset Management Ltd | 2.567.313 $ | +1.897.133 $ | +283,1 % | 670.180 $ | +591.691 $ | +753,9 % | 78.489 $ | |||||
| TWO SIGMA ADVISERS, LP | 2.092.230 $ | -318.252 $ | -13,2 % | 2.410.482 $ | +881.202 $ | +57,6 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.341.831 $ | +530.500 $ | +29,3 % | 1.811.331 $ | +42.486 $ | +2,4 % | 1.768.845 $ | -391.725 $ | -18,1 % | 2.160.570 $ | -693.263 $ | -24,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.044.683 $ | -288.467 $ | -12,4 % | 2.333.150 $ | +2.176.447 $ | +1.388,9 % | 156.703 $ | -2.224.163 $ | -93,4 % | |||
| Squarepoint Ops LLC | 2.190.921 $ | -135.561 $ | -5,8 % | 2.326.482 $ | +212.463 $ | +10,1 % | 2.114.019 $ | +1.258.659 $ | +147,1 % | 855.360 $ | +67.701 $ | +8,6 % |
| RHUMBLINE ADVISERS | 687.490 $ | +158.337 $ | +29,9 % | 529.153 $ | -1.167.358 $ | -68,8 % | 1.696.511 $ | -400.494 $ | -19,1 % | 2.097.005 $ | +477.961 $ | +29,5 % |
| BARCLAYS PLC | 284.741 $ | -15.862 $ | -5,3 % | 300.603 $ | -1.555.394 $ | -83,8 % | 1.855.997 $ | -234.896 $ | -11,2 % | 2.090.893 $ | +250.134 $ | +13,6 % |
| ExodusPoint Capital Management, LP | 1.211.542 $ | -715.684 $ | -37,1 % | 1.927.226 $ | +1.771.492 $ | +1.137,5 % | 155.734 $ | -172.266 $ | -52,5 % | |||
| Militia Capital Management LLC | 1.720.994 $ | |||||||||||
| Legal & General Group Plc | 119.939 $ | -148.726 $ | -55,4 % | 268.665 $ | -1.087.240 $ | -80,2 % | 1.355.905 $ | -330.753 $ | -19,6 % | 1.686.658 $ | +424.535 $ | +33,6 % |
| GSA CAPITAL PARTNERS LLP | 1.530.000 $ | +375.000 $ | +32,5 % | 1.155.000 $ | +1.095.000 $ | +1.825,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361.906 $ | -1.093.930 $ | -75,1 % | 1.455.836 $ | +1.070.366 $ | +277,7 % | 385.470 $ | -749.228 $ | -66,0 % | 1.134.698 $ | -304.822 $ | -21,2 % |
| IEQ CAPITAL, LLC | 1.455.302 $ | +779.213 $ | +115,3 % | 676.089 $ | -726.142 $ | -51,8 % | 1.402.231 $ | +234.341 $ | +20,1 % | 1.167.890 $ | +762.886 $ | +188,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217 $ | -1.051.650 $ | -100,0 % | 1.051.867 $ | -326.552 $ | -23,7 % | 1.378.419 $ | -73.892 $ | -5,1 % | 1.452.311 $ | -542.100 $ | -27,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 110.060 $ | +2.811 $ | +2,6 % | 107.249 $ | -1.299.742 $ | -92,4 % | 1.406.991 $ | +1.149.863 $ | +447,2 % | 257.128 $ | -35.458 $ | -12,1 % |
| XTX Topco Ltd | 1.353.407 $ | +883.751 $ | +188,2 % | 469.656 $ | -1.040.280 $ | -68,9 % | ||||||
| Jain Global LLC | 1.305.072 $ | +1.175.854 $ | +910,0 % | 129.218 $ | -1.032.874 $ | -88,9 % | 1.162.092 $ | +601.955 $ | +107,5 % | 560.137 $ | +65.489 $ | +13,2 % |
| Swiss National Bank | 825.300 $ | -302.610 $ | -26,8 % | 1.127.910 $ | -146.739 $ | -11,5 % | 1.274.649 $ | +338.496 $ | +36,2 % | |||
| Russell Investments Group, Ltd. | 1.180.989 $ | +411.714 $ | +53,5 % | 769.275 $ | -258.148 $ | -25,1 % | 1.027.423 $ | -224.686 $ | -17,9 % | 1.252.109 $ | +814.683 $ | +186,2 % |
| Voleon Capital Management LP | 1.209.132 $ | +591.547 $ | +95,8 % | 617.585 $ | +194.434 $ | +45,9 % | 423.151 $ | -404.872 $ | -48,9 % | 828.023 $ | +463.608 $ | +127,2 % |
| FRANKLIN TEMPLETON INC | 1.178.852 $ | +700.577 $ | +146,5 % | 478.275 $ | -157.476 $ | -24,8 % | 635.751 $ | -92.021 $ | -12,6 % | 727.772 $ | +329.489 $ | +82,7 % |
| PANAGORA ASSET MANAGEMENT INC | 1.169.671 $ | |||||||||||
| Jump Financial, LLC | 1.033.567 $ | -3.304 $ | -0,3 % | 1.036.871 $ | -131.554 $ | -11,3 % | 1.168.425 $ | +1.112.187 $ | +1.977,6 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 1.076.483 $ | +93.692 $ | +9,5 % | 982.791 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 210.471 $ | +111.118 $ | +111,8 % | 99.353 $ | -948.599 $ | -90,5 % | 1.047.952 $ | |||||
| Vanguard Global Advisers, LLC | 1.027.332 $ | +202.176 $ | +24,5 % | 825.156 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.019.498 $ | +275.076 $ | +37,0 % | 744.422 $ | -48.375 $ | -6,1 % | 792.797 $ | +257.603 $ | +48,1 % | 535.194 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 756.969 $ | +161.245 $ | +27,1 % | 595.724 $ | -249.575 $ | -29,5 % | 845.299 $ | -147.141 $ | -14,8 % | 992.440 $ | +678.582 $ | +216,2 % |
| Janney Montgomery Scott LLC | 956.000 $ | +87.000 $ | +10,0 % | |||||||||
| Weiss Asset Management LP | 786.798 $ | -155.582 $ | -16,5 % | 942.380 $ | ||||||||
| Verition Fund Management LLC | 936.437 $ | +789.541 $ | +537,5 % | |||||||||
| Rafferty Asset Management, LLC | 478.618 $ | -47.945 $ | -9,1 % | 526.563 $ | -391.195 $ | -42,6 % | 917.758 $ | +102.322 $ | +12,5 % | 815.436 $ | +215.682 $ | +36,0 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 854.100 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 842.648 $ | +145.593 $ | +20,9 % | 697.055 $ | +56.655 $ | +8,8 % | 640.400 $ | -99.836 $ | -13,5 % | 740.236 $ | +358.123 $ | +93,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 838.414 $ | +342.367 $ | +69,0 % | 496.047 $ | -162.005 $ | -24,6 % | 658.052 $ | -114.365 $ | -14,8 % | 772.417 $ | +159.061 $ | +25,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 396.932 $ | +4.621 $ | +1,2 % | 392.311 $ | -382.170 $ | -49,3 % | 774.481 $ | +185.988 $ | +31,6 % | 588.493 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 758.585 $ | +136.927 $ | +22,0 % | 621.658 $ | -100.574 $ | -13,9 % | 722.232 $ | |||||
| DekaBank Deutsche Girozentrale | 154.000 $ | -4.000 $ | -2,5 % | 158.000 $ | -599.000 $ | -79,1 % | 757.000 $ | +505.000 $ | +200,4 % | 252.000 $ | +69.000 $ | +37,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.275 $ | -394.292 $ | -98,2 % | 401.567 $ | -151.404 $ | -27,4 % | 552.971 $ | -196.498 $ | -26,2 % | 749.469 $ | +299.245 $ | +66,5 % |
| Nicht ausgewiesen | 436.838 $ | -174.780 $ | -28,6 % | 611.618 $ | +0 $ | +0,0 % | 611.618 $ | -120.304 $ | -16,4 % | 731.922 $ | +203.842 $ | +38,6 % |
| Engineers Gate Manager LP | 712.431 $ | +195.835 $ | +37,9 % | 516.596 $ | +119.663 $ | +30,1 % | 396.933 $ | -320.630 $ | -44,7 % | 717.563 $ | +298.992 $ | +71,4 % |
| Inspire Investing, LLC | 683.582 $ | +162.816 $ | +31,3 % | 520.766 $ | -34.403 $ | -6,2 % | 555.169 $ | -20.964 $ | -3,6 % | 576.133 $ | +127.329 $ | +28,4 % |
| CITIGROUP INC | 667.042 $ | +590.510 $ | +771,6 % | 76.532 $ | -144.438 $ | -65,4 % | 220.970 $ | -353.779 $ | -61,6 % | 574.749 $ | -82.380 $ | -12,5 % |
| CANADA LIFE ASSURANCE Co | 40.000 $ | -453.000 $ | -91,9 % | 493.000 $ | -132.000 $ | -21,1 % | 625.000 $ | +173.000 $ | +38,3 % | |||
| State of Wyoming | 615.441 $ | +333.453 $ | +118,3 % | 281.988 $ | +117.525 $ | +71,5 % | 164.463 $ | -97.147 $ | -37,1 % | 261.610 $ | +98.211 $ | +60,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 594.000 $ | +184.000 $ | +44,9 % | 410.000 $ | -49.000 $ | -10,7 % | 459.000 $ | +23.000 $ | +5,3 % | 436.000 $ | +143.000 $ | +48,8 % |
| Schonfeld Strategic Advisors LLC | 68.780 $ | -384.405 $ | -84,8 % | 453.185 $ | -131.278 $ | -22,5 % | 584.463 $ | +183.568 $ | +45,8 % | 400.895 $ | +222.402 $ | +124,6 % |
| Cerity Partners LLC | 375.919 $ | +43.004 $ | +12,9 % | 332.915 $ | -198.907 $ | -37,4 % | 531.822 $ | -43.339 $ | -7,5 % | 575.161 $ | +456.052 $ | +382,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 64.000 $ | +14.000 $ | +28,0 % | 50.000 $ | -413.000 $ | -89,2 % | 463.000 $ | -103.000 $ | -18,2 % | 566.000 $ | +63.000 $ | +12,5 % |
| Creative Planning | 419.713 $ | +103.628 $ | +32,8 % | 316.085 $ | -137.404 $ | -30,3 % | 453.489 $ | -108.405 $ | -19,3 % | 561.894 $ | +381.763 $ | +211,9 % |
| HARBOR CAPITAL ADVISORS, INC. | 556.000 $ | +161.000 $ | +40,8 % | 395.000 $ | ||||||||
| Mariner, LLC | 555.463 $ | +321.986 $ | +137,9 % | 233.477 $ | -62.785 $ | -21,2 % | 296.262 $ | +89.166 $ | +43,1 % | 207.096 $ | +144.172 $ | +229,1 % |
| Headlands Technologies LLC | 57.454 $ | -416.909 $ | -87,9 % | 474.363 $ | -59.408 $ | -11,1 % | 533.771 $ | -18.529 $ | -3,4 % | 552.300 $ | +106.690 $ | +23,9 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 437.000 $ | -76.000 $ | -14,8 % | 513.000 $ | +136.000 $ | +36,1 % | ||||||
| Aquatic Capital Management LLC | 128.058 $ | -379.803 $ | -74,8 % | 507.861 $ | +139.999 $ | +38,1 % | 367.862 $ | +244.208 $ | +197,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 490.301 $ | +105.033 $ | +27,3 % | 385.268 $ | -91.185 $ | -19,1 % | 476.453 $ | +73.127 $ | +18,1 % | 403.326 $ | +348.787 $ | +639,5 % |
| ZACKS INVESTMENT MANAGEMENT | 464.749 $ | |||||||||||
| CWM, LLC | 320.189 $ | -120.811 $ | -27,4 % | 441.000 $ | -17.000 $ | -3,7 % | 458.000 $ | +329.000 $ | +255,0 % | |||
| Pathstone Holdings, LLC | 190.625 $ | -260.585 $ | -57,8 % | 451.210 $ | ||||||||
| Quantinno Capital Management LP | 340.122 $ | -67.677 $ | -16,6 % | 407.799 $ | -31.575 $ | -7,2 % | 439.374 $ | +250.006 $ | +132,0 % | 189.368 $ | +79.955 $ | +73,1 % |
| Virtu Financial LLC | 422.000 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 420.425 $ | +282.466 $ | +204,7 % | 137.959 $ | -103.203 $ | -42,8 % | 241.162 $ | +5.518 $ | +2,3 % | 235.644 $ | +88.560 $ | +60,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 416.579 $ | +255.006 $ | +157,8 % | 161.573 $ | -3.776 $ | -2,3 % | 165.349 $ | +45.859 $ | +38,4 % | 119.490 $ | ||
| MetLife Investment Management, LLC | 315.974 $ | +95.937 $ | +43,6 % | 220.037 $ | -44.013 $ | -16,7 % | 264.050 $ | -121.121 $ | -31,4 % | 385.171 $ | +99.605 $ | +34,9 % |
| Atom Investors LP | 384.123 $ | +280.127 $ | +269,4 % | |||||||||
| PROFUND ADVISORS LLC | 243.743 $ | +6.818 $ | +2,9 % | 236.925 $ | -144.738 $ | -37,9 % | 381.663 $ | +184.660 $ | +93,7 % | 197.003 $ | +56.830 $ | +40,5 % |
| SEI INVESTMENTS CO | 375.517 $ | +172.838 $ | +85,3 % | 202.679 $ | ||||||||
| OSAIC HOLDINGS, INC. | 373.171 $ | +97.771 $ | +35,5 % | 275.400 $ | +268.721 $ | +4.023,4 % | 6.679 $ | -626 $ | -8,6 % | 7.305 $ | +1.284 $ | +21,3 % |
| State of Alaska, Department of Revenue | 26.000 $ | +6.000 $ | +30,0 % | 20.000 $ | -294.000 $ | -93,6 % | 314.000 $ | -57.000 $ | -15,4 % | 371.000 $ | +80.000 $ | +27,5 % |
| MACQUARIE GROUP LTD | 362.000 $ | +96.000 $ | +36,1 % | |||||||||
| PharVision Advisers, LLC | 93.924 $ | -265.833 $ | -73,9 % | 359.757 $ | ||||||||
| UMB Bank, n.a. | 325.470 $ | +321.466 $ | +8.028,6 % | 4.004 $ | -1.592 $ | -28,4 % | 5.596 $ | +5.224 $ | +1.404,3 % | |||
| Louisiana State Employees Retirement System | 262.605 $ | -46.839 $ | -15,1 % | 309.444 $ | +80.583 $ | +35,2 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 286.000 $ | +61.000 $ | +27,1 % | 225.000 $ | -83.000 $ | -26,9 % | 308.000 $ | |||||
| NewEdge Advisors, LLC | 299.118 $ | |||||||||||
| SG Americas Securities, LLC | 295.000 $ | +62.000 $ | +26,6 % | 233.000 $ | -12.000 $ | -4,9 % | 245.000 $ | +33.000 $ | +15,6 % | 212.000 $ | ||
| Dynamic Technology Lab Private Ltd | 84.000 $ | -14.000 $ | -14,3 % | 98.000 $ | -194.000 $ | -66,4 % | 292.000 $ | +116.000 $ | +65,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11.671 $ | -166.988 $ | -93,5 % | 178.659 $ | -65.508 $ | -26,8 % | 244.167 $ | -45.973 $ | -15,8 % | 290.140 $ | +144.593 $ | +99,3 % |
| Sanctuary Advisors, LLC | 289.057 $ | +157.034 $ | +118,9 % | |||||||||
| State of Tennessee, Department of Treasury | 91.404 $ | -113.940 $ | -55,5 % | 205.344 $ | -81.319 $ | -28,4 % | 286.663 $ | +76.126 $ | +36,2 % | |||
| Janus Henderson Group Ltd. | 177.611 $ | -64.926 $ | -26,8 % | 242.537 $ | -42.232 $ | -14,8 % | 284.769 $ | +75.386 $ | +36,0 % | |||
| AIMZ Investment Advisors, LLC | 205.903 $ | +38.458 $ | +23,0 % | 167.445 $ | -63.857 $ | -27,6 % | 231.302 $ | -52.006 $ | -18,4 % | 283.308 $ | +75.236 $ | +36,2 % |
| TUDOR INVESTMENT CORP ET AL | 255.123 $ | +50.283 $ | +24,5 % | 204.840 $ | -70.803 $ | -25,7 % | 275.643 $ | +34.988 $ | +14,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 23.622 $ | -229.355 $ | -90,7 % | 252.977 $ | ||||||||
| Quadrature Capital Ltd | 252.182 $ | +122.735 $ | +94,8 % | 129.447 $ | ||||||||
| Inspire Advisors, LLC | 161.192 $ | -79.444 $ | -33,0 % | 240.636 $ | +125.595 $ | +109,2 % | ||||||
| GROUP ONE TRADING LLC | 8.565 $ | -160.560 $ | -94,9 % | 169.125 $ | -69.465 $ | -29,1 % | 238.590 $ | +195.701 $ | +456,3 % | |||
| iSAM Funds (UK) Ltd | 228.851 $ | |||||||||||
| EntryPoint Capital, LLC | 227.469 $ | +22.322 $ | +10,9 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143.646 $ | +30.471 $ | +26,9 % | 113.175 $ | -55.919 $ | -33,1 % | 169.094 $ | -53.272 $ | -24,0 % | 222.366 $ | -18.241 $ | -7,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 216.307 $ | |||||||||||
| Brooklyn Investment Group | 50.112 $ | -165.952 $ | -76,8 % | 216.064 $ | -2.470 $ | -1,1 % | ||||||
| Verdad Advisers, LP | 214.125 $ | |||||||||||
| AXQ CAPITAL, LP | 211.967 $ | +8.895 $ | +4,4 % | 203.072 $ | +106.572 $ | +110,4 % | 96.500 $ | +13.731 $ | +16,6 % | 82.769 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 144.971 $ | -64.764 $ | -30,9 % | 209.735 $ | +25.945 $ | +14,1 % | ||||||
| COMERICA BANK | 147.120 $ | -62.333 $ | -29,8 % | 209.453 $ | +38.370 $ | +22,4 % | ||||||
| Cornerstone Investment Partners, LLC | 176.474 $ | -30.861 $ | -14,9 % | 207.335 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 157.253 $ | +33.323 $ | +26,9 % | 123.930 $ | -45.441 $ | -26,8 % | 169.371 $ | -29.743 $ | -14,9 % | 199.114 $ | +52.877 $ | +36,2 % |
| Arizona State Retirement System | 115.214 $ | -42.675 $ | -27,0 % | 157.889 $ | -39.150 $ | -19,9 % | 197.039 $ | +54.524 $ | +38,3 % | |||
| AMALGAMATED BANK | 165.000 $ | -31.000 $ | -15,8 % | 196.000 $ | +58.000 $ | +42,0 % | ||||||
| Graham Capital Management, L.P. | 185.097 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 141.000 $ | -44.000 $ | -23,8 % | 185.000 $ | +47.000 $ | +34,1 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 143.601 $ | +30.431 $ | +26,9 % | 113.170 $ | -41.496 $ | -26,8 % | 154.666 $ | -27.161 $ | -14,9 % | 181.827 $ | +80.241 $ | +79,0 % |
| Baird Financial Group, Inc. | 172.522 $ | +38.439 $ | +28,7 % | 134.083 $ | -38.396 $ | -22,3 % | 172.479 $ | +18.176 $ | +11,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 141.924 $ | -29.398 $ | -17,2 % | 171.322 $ | +45.656 $ | +36,3 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131.655 $ | +27.898 $ | +26,9 % | 103.757 $ | -38.044 $ | -26,8 % | 141.801 $ | -24.901 $ | -14,9 % | 166.702 $ | +44.269 $ | +36,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56.413 $ | -28.058 $ | -33,2 % | 84.471 $ | -77.792 $ | -47,9 % | 162.263 $ | +30.372 $ | +23,0 % | |||
| HSBC HOLDINGS PLC | 61.059 $ | -100.614 $ | -62,2 % | 161.673 $ | -65.437 $ | -28,8 % | ||||||
| Brevan Howard Capital Management LP | 103.602 $ | +7.603 $ | +7,9 % | 95.999 $ | -62.338 $ | -39,4 % | 158.337 $ | |||||
| Ensign Peak Advisors, Inc | 33.102 $ | -12.137 $ | -26,8 % | 45.239 $ | -108.803 $ | -70,6 % | 154.042 $ | -13.786 $ | -8,2 % | |||
| Catalyst Funds Management Pty Ltd | 152.910 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 130.835 $ | -20.431 $ | -13,5 % | 151.266 $ | +39.108 $ | +34,9 % | ||||||
| WOLVERINE TRADING, LLC | 144.700 $ | +92.200 $ | +175,6 % | |||||||||
| Arax Advisory Partners | 144.292 $ | +141.178 $ | +4.533,7 % | 3.114 $ | -3.658 $ | -54,0 % | 6.772 $ | -119.644 $ | -94,6 % | 126.416 $ | +124.005 $ | +5.143,3 % |
| CAPTRUST FINANCIAL ADVISORS | 144.240 $ | +80.246 $ | +125,4 % | 63.994 $ | -46.977 $ | -42,3 % | 110.971 $ | +7.857 $ | +7,6 % | 103.114 $ | ||
| Inscription Capital, LLC | 67.298 $ | -76.440 $ | -53,2 % | 143.738 $ | ||||||||
| State of New Jersey Common Pension Fund D | 143.352 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 113.891 $ | -28.820 $ | -20,2 % | 142.711 $ | -37.638 $ | -20,9 % | ||||||
| WINTON GROUP Ltd | 141.750 $ | +58.725 $ | +70,7 % | 83.025 $ | ||||||||
| Quantessence Capital LLC | 138.187 $ | |||||||||||
| Quantbot Technologies LP | 16.039 $ | -2.096 $ | -11,6 % | 18.135 $ | -114.948 $ | -86,4 % | 133.083 $ | +27.637 $ | +26,2 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 131.016 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 131.016 $ | +78.712 $ | +150,5 % | 52.304 $ | +13.307 $ | +34,1 % | 38.997 $ | -12.481 $ | -24,2 % | 51.478 $ | +20.823 $ | +67,9 % |
| KLP KAPITALFORVALTNING AS | 89.550 $ | -32.835 $ | -26,8 % | 122.385 $ | -7.755 $ | -6,0 % | 130.140 $ | +34.560 $ | +36,2 % | |||
| EFG International AG | 94.424 $ | -34.621 $ | -26,8 % | 129.045 $ | ||||||||
| SYON CAPITAL LLC | 127.596 $ | |||||||||||
| Nicht ausgewiesen | 125.892 $ | +29.897 $ | +31,1 % | 95.995 $ | -21.993 $ | -18,6 % | 117.988 $ | -519.300 $ | -81,5 % | |||
| Sender Co & Partners, Inc. | 124.862 $ | |||||||||||
| Focus Partners Wealth | 124.804 $ | +21.920 $ | +21,3 % | 102.884 $ | ||||||||
| ProShare Advisors LLC | 69.154 $ | +9.078 $ | +15,1 % | 60.076 $ | -48.760 $ | -44,8 % | 108.836 $ | -15.419 $ | -12,4 % | 124.255 $ | +16.244 $ | +15,0 % |
| VIRTUS ADVISERS, LLC | 117.066 $ | +27.066 $ | +30,1 % | 90.000 $ | -33.000 $ | -26,8 % | 123.000 $ | |||||
| Alpha Wealth Funds, LLC | 113.000 $ | |||||||||||
| Bayesian Capital Management, LP | 111.342 $ | |||||||||||
| Merit Financial Group, LLC | 109.871 $ | |||||||||||
| BRIGHTON JONES LLC | 107.120 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 106.064 $ | |||||||||||
| Corient Private Wealth LP | 102.585 $ | |||||||||||
| Impact Capital Partners LLC | 102.357 $ | |||||||||||
| Impact Partnership Wealth, LLC | 99.532 $ | +26.466 $ | +36,2 % | 73.066 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 98.286 $ | |||||||||||
| Polymer Capital Management (US) LLC | 97.807 $ | -12.614 $ | -11,4 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 58.379 $ | +12.623 $ | +27,6 % | 45.756 $ | -37.472 $ | -45,0 % | 83.228 $ | -14.355 $ | -14,7 % | 97.583 $ | +9.809 $ | +11,2 % |
| Maryland State Retirement & Pension System | 82.502 $ | -14.488 $ | -14,9 % | 96.990 $ | -45.971 $ | -32,2 % | ||||||
| Pictet Asset Management Holding SA | 59.508 $ | -21.820 $ | -26,8 % | 81.328 $ | -14.282 $ | -14,9 % | 95.610 $ | +25.391 $ | +36,2 % | |||
| SIMPLEX TRADING, LLC | 50.202 $ | +39.852 $ | +385,0 % | 10.350 $ | -65.295 $ | -86,3 % | 75.645 $ | -19.355 $ | -20,4 % | 95.000 $ | -18.000 $ | -15,9 % |
| Vanguard Investments Australia, Ltd. | 92.610 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 92.284 $ | -207.051 $ | -69,2 % | |||||||||
| Tower Research Capital LLC (TRC) | 21.772 $ | -70.037 $ | -76,3 % | 91.809 $ | +81.895 $ | +826,1 % | 9.914 $ | -20.994 $ | -67,9 % | 30.908 $ | -25.282 $ | -45,0 % |
| Vanguard Personalized Indexing Management, LLC | 89.744 $ | -823 $ | -0,9 % | 90.567 $ | ||||||||
| Tidal Investments LLC | 89.483 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.300 $ | +1.175 $ | +55,3 % | 2.125 $ | -67.252 $ | -96,9 % | 69.377 $ | -19.733 $ | -22,1 % | 89.110 $ | +41.494 $ | +87,1 % |
| Entropy Technologies, LP | 87.945 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 87.102 $ | |||||||||||
| Atria Investments, Inc | 83.674 $ | |||||||||||
| Abacus Wealth Partners, LLC | 60.435 $ | -22.160 $ | -26,8 % | 82.595 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 63.000 $ | +14.000 $ | +28,6 % | 49.000 $ | -19.000 $ | -27,9 % | 68.000 $ | -12.000 $ | -15,0 % | 80.000 $ | +22.000 $ | +37,9 % |
| Pallas Capital Advisors LLC | 68.903 $ | -10.580 $ | -13,3 % | 79.483 $ | +22.093 $ | +38,5 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66.020 $ | -11.594 $ | -14,9 % | 77.614 $ | ||||||||
| Plan A Wealth LLC | 76.819 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65.522 $ | -9.836 $ | -13,1 % | 75.358 $ | +12.482 $ | +19,9 % | ||||||
| Private Advisor Group, LLC | 74.447 $ | |||||||||||
| Focus Advisor Solutions, LLC | 72.902 $ | -424 $ | -0,6 % | 73.326 $ | ||||||||
| E Fund Management Co., Ltd. | 67.486 $ | +1.295 $ | +2,0 % | 66.191 $ | -582 $ | -0,9 % | ||||||
| Laurion Capital Management LP | 64.994 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 15.102 $ | -31.321 $ | -67,5 % | 46.423 $ | -17.962 $ | -27,9 % | 64.385 $ | +32.775 $ | +103,7 % | 31.610 $ | +6.802 $ | +27,4 % |
| Ameritas Investment Partners, Inc. | 43.893 $ | +9.301 $ | +26,9 % | 34.592 $ | -12.683 $ | -26,8 % | 47.275 $ | -15.966 $ | -25,2 % | 63.241 $ | +16.794 $ | +36,2 % |
| Abich Financial Wealth Management LLC | 61.397 $ | |||||||||||
| AlphaQuest LLC | 57.693 $ | +38.801 $ | +205,4 % | 18.892 $ | +5.017 $ | +36,2 % | ||||||
| Scientech Research LLC | 55.696 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 52.951 $ | -19.366 $ | -26,8 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 2.718 $ | -43.530 $ | -94,1 % | 46.248 $ | ||||||||
| Sterling Capital Management LLC | 10.643 $ | -3.294 $ | -23,6 % | 13.937 $ | -18.338 $ | -56,8 % | 32.275 $ | -13.144 $ | -28,9 % | 45.419 $ | +32.696 $ | +257,0 % |
| Essential Partners LLC | 22.463 $ | +10.826 $ | +93,0 % | 11.637 $ | -30.657 $ | -72,5 % | 42.294 $ | +5.067 $ | +13,6 % | 37.227 $ | +31.014 $ | +499,2 % |
| Point72 (DIFC) Ltd | 32.247 $ | -85.970 $ | -72,7 % | |||||||||
| ROYAL BANK OF CANADA | 19.000 $ | +17.000 $ | +850,0 % | 2.000 $ | -29.000 $ | -93,5 % | 31.000 $ | +15.000 $ | +93,8 % | 16.000 $ | -178.000 $ | -91,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 3.000 $ | -25.000 $ | -89,3 % | 28.000 $ | +1.000 $ | +3,7 % | 27.000 $ | -3.000 $ | -10,0 % | 30.000 $ | +28.000 $ | +1.400,0 % |
| CULLEN/FROST BANKERS, INC. | 28.036 $ | |||||||||||
| Quarry LP | 26.845 $ | +14.496 $ | +117,4 % | 12.349 $ | ||||||||
| Allworth Financial LP | 24.753 $ | +13.453 $ | +119,1 % | 11.300 $ | -5.490 $ | -32,7 % | 16.790 $ | +5.062 $ | +43,2 % | 11.728 $ | +8.488 $ | +262,0 % |
| US BANCORP \DE\ | 11.545 $ | +3.984 $ | +52,7 % | 7.561 $ | -15.200 $ | -66,8 % | 22.761 $ | -1.011 $ | -4,3 % | 23.772 $ | +9.859 $ | +70,9 % |
| Farther Finance Advisors, LLC | 6.793 $ | +4.489 $ | +194,8 % | 2.304 $ | -2.309 $ | -50,1 % | 4.613 $ | -16.954 $ | -78,6 % | 21.567 $ | -6.836 $ | -24,1 % |
| FNY Investment Advisers, LLC | 0 $ | -21.000 $ | -100,0 % | 21.000 $ | ||||||||
| Versant Capital Management, Inc | 20.237 $ | +18.779 $ | +1.288,0 % | 1.458 $ | +1.033 $ | +243,1 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 17.746 $ | +5.912 $ | +50,0 % | 11.834 $ | -5.085 $ | -30,1 % | 16.919 $ | -3.147 $ | -15,7 % | 20.066 $ | +16.263 $ | +427,6 % |
| STRS OHIO | 13.133 $ | +2.783 $ | +26,9 % | 10.350 $ | -3.795 $ | -26,8 % | 14.145 $ | -2.484 $ | -14,9 % | 16.629 $ | +4.416 $ | +36,2 % |
| FIFTH THIRD BANCORP | 1.462 $ | -14.010 $ | -90,6 % | 15.472 $ | +2.065 $ | +15,4 % | 13.407 $ | -1.407 $ | -9,5 % | 14.814 $ | +2.776 $ | +23,1 % |
| BNP Paribas Asset Management Holding S.A. | 15.466 $ | +4.466 $ | +40,6 % | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | +3.000 $ | +50,0 % | |||
| PIN OAK INVESTMENT ADVISORS INC | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | -4.460 $ | -30,8 % | 14.460 $ | -2.540 $ | -14,9 % |
| Rockefeller Capital Management L.P. | 4.785 $ | -9.269 $ | -66,0 % | 14.054 $ | +6.784 $ | +93,3 % | 7.270 $ | +221 $ | +3,1 % | 7.049 $ | ||
| True Wealth Design, LLC | 12.140 $ | +7.158 $ | +143,7 % | 4.982 $ | -3.930 $ | -44,1 % | 8.912 $ | -1.030 $ | -10,4 % | 9.942 $ | +840 $ | +9,2 % |
| GAMMA Investing LLC | 4.973 $ | -1.557 $ | -23,8 % | 6.530 $ | -4.755 $ | -42,1 % | 11.285 $ | -616 $ | -5,2 % | 11.901 $ | +10.335 $ | +660,0 % |
| Physician Wealth Advisors, Inc. | 8.703 $ | +792 $ | +10,0 % | 7.911 $ | -1.462 $ | -15,6 % | 9.373 $ | -1.646 $ | -14,9 % | 11.019 $ | +2.926 $ | +36,2 % |
| Torren Management, LLC | 10.553 $ | |||||||||||
| SIGNATUREFD, LLC | 3.477 $ | -6.986 $ | -66,8 % | 10.463 $ | +6.416 $ | +158,5 % | 4.047 $ | -1.607 $ | -28,4 % | 5.654 $ | +1.443 $ | +34,3 % |
| Salomon & Ludwin, LLC | 3.911 $ | -5.785 $ | -59,7 % | 9.696 $ | ||||||||
| Clearstead Advisors, LLC | 1.360 $ | +997 $ | +274,7 % | 363 $ | -9.036 $ | -96,1 % | 9.399 $ | +4.747 $ | +102,0 % | |||
| IFP Advisors, Inc | 3.557 $ | +1.005 $ | +39,4 % | 2.552 $ | -5.929 $ | -69,9 % | 8.481 $ | +2.502 $ | +41,8 % | 5.979 $ | +2.878 $ | +92,8 % |
| Pacer Advisors, Inc. | 8.000 $ | |||||||||||
| Stone House Investment Management, LLC | 5.710 $ | +1.210 $ | +26,9 % | 4.500 $ | -1.650 $ | -26,8 % | 6.150 $ | -1.080 $ | -14,9 % | 7.230 $ | +1.920 $ | +36,2 % |
| MAI Capital Management | 6.723 $ | +6.421 $ | +2.126,2 % | 302 $ | -389 $ | -56,3 % | ||||||
| SBI Securities Co., Ltd. | 6.287 $ | +1.764 $ | +39,0 % | 4.523 $ | -1.633 $ | -26,5 % | 6.156 $ | +6.120 $ | +17.000,0 % | 36 $ | -644 $ | -94,7 % |
| Parallel Advisors, LLC | 3.923 $ | -2.179 $ | -35,7 % | 6.102 $ | +1.539 $ | +33,7 % | 4.563 $ | -802 $ | -14,9 % | 5.365 $ | +278 $ | +5,5 % |
| Owl Creek Wealth Partners LLC | 286 $ | -3.989 $ | -93,3 % | 4.275 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 4.088 $ | +2.571 $ | +169,5 % | 1.517 $ | -150 $ | -9,0 % | 1.667 $ | +47 $ | +2,9 % | 1.620 $ | ||
| HARBOUR INVESTMENTS, INC. | 3.883 $ | +823 $ | +26,9 % | 3.060 $ | -15 $ | -0,5 % | 3.075 $ | -540 $ | -14,9 % | 3.615 $ | +960 $ | +36,2 % |
| SJS Investment Consulting Inc. | 3.843 $ | +3.771 $ | +5.237,5 % | 72 $ | -267 $ | -78,8 % | 339 $ | |||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2.273 $ | -833 $ | -26,8 % | 3.106 $ | -545 $ | -14,9 % | 3.651 $ | +969 $ | +36,1 % | |||
| Nicht ausgewiesen | 2.855 $ | -295 $ | -9,4 % | 3.150 $ | +2.486 $ | +374,4 % | 664 $ | -2.691 $ | -80,2 % | 3.355 $ | ||
| Institute for Wealth Management, LLC. | 3.204 $ | |||||||||||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | ||
| Global Retirement Partners, LLC | 2.872 $ | |||||||||||
| Continuum Advisory, LLC | 2.478 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 1.845 $ | -324 $ | -14,9 % | 2.169 $ | +576 $ | +36,2 % | ||||||
| Seneschal Advisors, LLC | 1.999 $ | |||||||||||
| Parkside Financial Bank & Trust | 428 $ | -982 $ | -69,6 % | 1.410 $ | -247 $ | -14,9 % | 1.657 $ | +945 $ | +132,7 % | |||
| Fortitude Family Office, LLC | 1.462 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 1.163 $ | -204 $ | -14,9 % | 1.367 $ | ||||||||
| GHP Investment Advisors, Inc. | 52 $ | -1.214 $ | -95,9 % | 1.266 $ | +336 $ | +36,1 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 228 $ | +48 $ | +26,7 % | 180 $ | -607 $ | -77,1 % | 787 $ | -391 $ | -33,2 % | 1.178 $ | +525 $ | +80,4 % |
| Blue Trust, Inc. | 902 $ | +191 $ | +26,9 % | 711 $ | -261 $ | -26,9 % | 972 $ | -170 $ | -14,9 % | 1.142 $ | -127 $ | -10,0 % |
| Aberdeen Wealth Management LLC | 1.142 $ | |||||||||||
| Bare Financial Services, Inc | 1.051 $ | +664 $ | +171,6 % | 387 $ | +49 $ | +14,5 % | 338 $ | -60 $ | -15,1 % | 398 $ | -1.880 $ | -82,5 % |
| Sunbelt Securities, Inc. | 801 $ | -85 $ | -9,6 % | 886 $ | -155 $ | -14,9 % | 1.041 $ | |||||
| Basecamp Wealth Advisors LLC | 1.011 $ | +835 $ | +474,4 % | 176 $ | ||||||||
| Root Financial Partners, LLC | 1.008 $ | |||||||||||
| Private Wealth Management Group, LLC | 691 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 656 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 646 $ | |||||||||||
| Sound Income Strategies, LLC | 101 $ | -509 $ | -83,4 % | 610 $ | +440 $ | +258,8 % | 170 $ | +53 $ | +45,3 % | |||
| Kilter Group LLC | 521 $ | +138 $ | +36,0 % | |||||||||
| Ascentis Independent Advisors | 450 $ | |||||||||||
| Hartford Financial Management Inc. | 343 $ | +73 $ | +27,0 % | 270 $ | -99 $ | -26,8 % | 369 $ | -65 $ | -15,0 % | 434 $ | +115 $ | +36,1 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 369 $ | -65 $ | -15,0 % | 434 $ | +115 $ | +36,1 % | ||||||
| PRINCIPAL SECURITIES, INC. | 354 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 333 $ | +89 $ | +36,5 % | |||||||||
| ASSETMARK, INC | 314 $ | |||||||||||
| Larson Financial Group LLC | 274 $ | +58 $ | +26,9 % | 216 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 194 $ | -70 $ | -26,5 % | 264 $ | +264 $ | 0 $ | +0 $ | |||||
| Boreal Capital Management LLC | 206 $ | +44 $ | +27,2 % | 162 $ | -59 $ | -26,7 % | 221 $ | -39 $ | -15,0 % | 260 $ | +69 $ | +36,1 % |
| Cedar Mountain Advisors, LLC | 98 $ | -133 $ | -57,6 % | 231 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 203 $ | |||||||||||
| Ankerstar Wealth, LLC | 166 $ | |||||||||||
| Advisory Services Network, LLC | 135 $ | +5 $ | +3,8 % | 130 $ | ||||||||
| CIBC Private Wealth Group LLC | 135 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 68 $ | |||||||||||
| Abound Wealth Management | 44 $ | -7 $ | -13,7 % | 51 $ | +13 $ | +34,2 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 50 $ | |||||||||||
| JPL Wealth Management, LLC | 41 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 9 $ | -3 $ | -25,0 % | 12 $ | ||||||||
| Freestone Grove Partners LP | 6 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 511.984.645 $ | +144.464.887 $ | +158,8 % | 517.640.352 $ | -138.176.794 $ | +61,7 % | 564.669.205 $ | -63.201.734 $ | +107,0 % | 640.866.849 $ | +167.754.653 $ | +133,3 % | |