| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 16.196 $ | -511.722 $ | -93,7 % | 9.935.496.001 $ | +680.608.159 $ | +296,0 % | 7.295.029.497 $ | -1.208.514.272 $ | +105,9 % |
| BlackRock, Inc. | 826.131.120 $ | -325.630.752 $ | -28,3 % | 1.151.761.872 $ | -377.017.178 $ | -24,7 % | |||
| FMR LLC | 258.057.947 $ | -764.755.225 $ | -74,8 % | 1.022.813.172 $ | -189.121.347 $ | -15,6 % | |||
| Politan Capital Management LP | 816.360.690 $ | +219.431.071 $ | +36,8 % | 596.929.619 $ | -80.272.943 $ | -11,9 % | |||
| VANGUARD GROUP INC | 565.603.107 $ | -144.114.016 $ | -20,3 % | ||||||
| Pentwater Capital Management LP | 564.915.120 $ | ||||||||
| BARCLAYS PLC | 488.072.611 $ | +480.482.569 $ | +6.330,4 % | 7.590.042 $ | -3.889.939 $ | -33,9 % | |||
| HBK INVESTMENTS L P | 458.212.508 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 416.692.672 $ | +70.229.089 $ | +20,3 % | 346.463.583 $ | -40.111.515 $ | -10,4 % | |||
| T. Rowe Price Investment Management, Inc. | 381.136.000 $ | +67.332.000 $ | +21,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 364.641.504 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 356.960.366 $ | ||||||||
| STATE STREET CORP | 255.727.968 $ | +71.667.576 $ | +38,9 % | 184.060.392 $ | -34.973.304 $ | -16,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 227.220.565 $ | +202.773.837 $ | +829,5 % | 24.446.728 $ | +22.066.599 $ | +927,1 % | |||
| NAYA CAPITAL MANAGEMENT UK LTD | 202.984.252 $ | ||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 60.694.349 $ | -137.263.297 $ | -69,3 % | 197.957.646 $ | -11.452.628 $ | -5,5 % | |||
| GOLDMAN SACHS GROUP INC | 175.058.231 $ | +92.249.289 $ | +111,4 % | 82.808.942 $ | -27.027.573 $ | -24,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 170.210.661 $ | +46.114.594 $ | +37,2 % | 124.096.067 $ | -14.983.968 $ | -10,8 % | |||
| Alyeska Investment Group, L.P. | 163.785.468 $ | -39.993.624 $ | -19,6 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 152.272.017 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 147.399.452 $ | +5.461.566 $ | +3,8 % | 141.937.886 $ | +137.494.720 $ | +3.094,5 % | |||
| MORGAN STANLEY | 133.832.703 $ | +14.081.656 $ | +11,8 % | 119.751.047 $ | +17.852.384 $ | +17,5 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 104.229.686 $ | ||||||||
| JPMORGAN CHASE & CO | 101.541.410 $ | +86.220.603 $ | +562,8 % | 15.320.807 $ | -16.532.581 $ | -51,9 % | |||
| CITIGROUP INC | 94.873.724 $ | +79.106.420 $ | +501,7 % | 15.767.304 $ | -1.447.650 $ | -8,4 % | |||
| SG Americas Securities, LLC | 92.995.000 $ | +90.858.000 $ | +4.251,7 % | 2.137.000 $ | +821.000 $ | +62,4 % | |||
| RTW INVESTMENTS, LP | 88.869.218 $ | -11.950.812 $ | -11,9 % | ||||||
| Corient Private Wealth LP | 57.202.996 $ | -31.492.724 $ | -35,5 % | 88.695.720 $ | +39.087.196 $ | +78,8 % | |||
| FIL Ltd | 85.733.340 $ | ||||||||
| First Trust Capital Management L.P. | 85.271.412 $ | ||||||||
| HSBC HOLDINGS PLC | 84.266.518 $ | ||||||||
| UBS Group AG | 83.288.873 $ | +5.347.297 $ | +6,9 % | 77.941.576 $ | +52.887.585 $ | +211,1 % | |||
| Capital Research Global Investors | 63.865.646 $ | -19.098.848 $ | -23,0 % | 82.964.494 $ | -190.612.092 $ | -69,7 % | |||
| Liontrust Investment Partners LLP | 3.581.946 $ | -78.069.202 $ | -95,6 % | 81.651.148 $ | -18.962.459 $ | -18,8 % | |||
| Magnetar Financial LLC | 75.964.897 $ | +75.255.420 $ | +10.607,2 % | 709.477 $ | |||||
| Squarepoint Ops LLC | 69.255.285 $ | -6.666.850 $ | -8,8 % | 75.922.135 $ | -15.696.382 $ | -17,1 % | |||
| AQR Arbitrage LLC | 73.872.095 $ | ||||||||
| O'Connor Alternative Investments, LLC | 73.443.057 $ | ||||||||
| Neuberger Berman Group LLC | 71.736.572 $ | +71.085.492 $ | +10.918,1 % | 651.080 $ | -71.915 $ | -9,9 % | |||
| Walleye Trading LLC | 69.636.105 $ | ||||||||
| NORTHERN TRUST CORP | 69.447.030 $ | +19.963.883 $ | +40,3 % | 49.483.147 $ | -8.377.406 $ | -14,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68.817.547 $ | +21.749.342 $ | +46,2 % | 47.068.205 $ | -6.707.425 $ | -12,5 % | |||
| VIKING GLOBAL INVESTORS LP | 66.895.060 $ | -91.489.979 $ | -57,8 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17.054.460 $ | -45.269.849 $ | -72,6 % | 62.324.309 $ | +14.203.558 $ | +29,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 61.789.192 $ | +59.676.757 $ | +2.825,0 % | 2.112.435 $ | -2.556.195 $ | -54,8 % | |||
| AMERIPRISE FINANCIAL INC | 11.597.658 $ | -49.323.357 $ | -81,0 % | 60.921.015 $ | -7.092.306 $ | -10,4 % | |||
| Gotham Asset Management, LLC | 60.736.913 $ | +16.231.161 $ | +36,5 % | 44.505.752 $ | +25.467.966 $ | +133,8 % | |||
| Nicht ausgewiesen | 59.223.341 $ | +52.171.098 $ | +739,8 % | 7.052.243 $ | -850.683 $ | -10,8 % | |||
| CITADEL ADVISORS LLC | 59.189.088 $ | +52.523.253 $ | +787,9 % | 6.665.835 $ | -8.258.847 $ | -55,3 % | |||
| Hudson Bay Capital Management LP | 58.817.874 $ | ||||||||
| Fort Baker Capital Management LP | 55.659.081 $ | ||||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 55.162.823 $ | ||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 54.979.973 $ | ||||||||
| Qube Research & Technologies Ltd | 51.845.725 $ | +13.668.433 $ | +35,8 % | 38.177.292 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 51.558.643 $ | ||||||||
| NORGES BANK | 49.087.375 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48.700.806 $ | +37.574.303 $ | +337,7 % | 11.126.503 $ | +3.258.399 $ | +41,4 % | |||
| BAMCO INC /NY/ | 48.629.304 $ | -8.730.316 $ | -15,2 % | ||||||
| WHITEBOX ADVISORS LLC | 48.025.078 $ | ||||||||
| HRT FINANCIAL LP | 47.106.000 $ | +35.040.000 $ | +290,4 % | 12.066.000 $ | |||||
| Polar Asset Management Partners Inc. | 45.717.215 $ | ||||||||
| NUANCE INVESTMENTS, LLC | 43.525.500 $ | ||||||||
| Nicht ausgewiesen | 43.247.846 $ | +37.543.415 $ | +658,1 % | 5.704.431 $ | -6.870.917 $ | -54,6 % | |||
| Slotnik Capital, LLC | 42.742.161 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 42.599.865 $ | +34.809.271 $ | +446,8 % | 7.790.594 $ | |||||
| Invesco Ltd. | 12.298.643 $ | -29.230.556 $ | -70,4 % | 41.529.199 $ | -5.887.913 $ | -12,4 % | |||
| Caption Management, LLC | 41.425.923 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 41.266.373 $ | +4.238.032 $ | +11,4 % | 37.028.341 $ | -22.738.410 $ | -38,0 % | |||
| MUFG Securities EMEA plc | 40.091.898 $ | ||||||||
| Beryl Capital Management LLC | 38.616.111 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 37.263.765 $ | +32.256.455 $ | +644,2 % | 5.007.310 $ | +2.676.020 $ | +114,8 % | |||
| Erste Asset Management GmbH | 35.464.000 $ | +9.452.000 $ | +36,3 % | 26.012.000 $ | +3.141.600 $ | +13,7 % | |||
| WATER ISLAND CAPITAL LLC | 34.541.821 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 21.379.439 $ | -13.091.140 $ | -38,0 % | 34.470.579 $ | +32.864.649 $ | +2.046,5 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 33.617.430 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 33.452.544 $ | +10.203.279 $ | +43,9 % | 23.249.265 $ | -1.589.450 $ | -6,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30.698.228 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 30.436.225 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 30.331.670 $ | +6.074.157 $ | +25,0 % | 24.257.513 $ | -4.665.412 $ | -16,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 139.094 $ | -30.108.906 $ | -99,5 % | 30.248.000 $ | +5.913.000 $ | +24,3 % | |||
| Man Group plc | 29.568.219 $ | +10.395.294 $ | +54,2 % | 19.172.925 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 29.242.681 $ | +6.618.093 $ | +29,3 % | 22.624.588 $ | -15.673.755 $ | -40,9 % | |||
| Nuveen, LLC | 19.839.976 $ | -9.302.308 $ | -31,9 % | 29.142.284 $ | -4.161.521 $ | -12,5 % | |||
| MARSHALL WACE, LLP | 16.125.160 $ | -12.398.559 $ | -43,5 % | 28.523.719 $ | +8.734.017 $ | +44,1 % | |||
| GLAZER CAPITAL, LLC | 28.078.000 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.152.000 $ | -19.629.000 $ | -70,7 % | 27.781.000 $ | -48.200.000 $ | -63,4 % | |||
| Woodline Partners LP | 27.255.732 $ | ||||||||
| BANK OF NOVA SCOTIA | 27.140.116 $ | +26.457.691 $ | +3.877,0 % | 682.425 $ | |||||
| Parkman Healthcare Partners LLC | 26.012.000 $ | ||||||||
| Capula Management Ltd | 25.399.836 $ | ||||||||
| Champlain Investment Partners, LLC | 25.130.185 $ | ||||||||
| Westchester Capital Management, LLC | 24.622.188 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 24.477.936 $ | +5.772.056 $ | +30,9 % | 18.705.880 $ | -17.122.506 $ | -47,8 % | |||
| TIG Advisors, LLC | 24.047.490 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.779.262 $ | +8.306.804 $ | +53,7 % | 15.472.458 $ | -626.721 $ | -3,9 % | |||
| RHUMBLINE ADVISERS | 23.055.262 $ | +6.855.574 $ | +42,3 % | 16.199.688 $ | -2.481.264 $ | -13,3 % | |||
| GABELLI FUNDS LLC | 22.426.205 $ | +18.173.243 $ | +427,3 % | 4.252.962 $ | -571.923 $ | -11,9 % | |||
| GW&K Investment Management, LLC | 21.839.000 $ | +6.315.000 $ | +40,7 % | 15.524.000 $ | -2.779.000 $ | -15,2 % | |||
| Sagefield Capital LP | 21.742.829 $ | ||||||||
| WINTON GROUP Ltd | 20.060.712 $ | ||||||||
| Weiss Asset Management LP | 20.028.162 $ | ||||||||
| NOMURA HOLDINGS INC | 19.457.199 $ | ||||||||
| Blackstone Inc. | 19.455.954 $ | ||||||||
| DF DENT & CO INC | 18.550.001 $ | +2.518.186 $ | +15,7 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 18.270.450 $ | +5.543.038 $ | +43,6 % | 12.727.412 $ | -2.349.838 $ | -15,6 % | |||
| SOROS FUND MANAGEMENT LLC | 17.936.055 $ | ||||||||
| Kryger Capital LLC | 17.891.765 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 16.364.040 $ | +5.569.060 $ | +51,6 % | 10.794.980 $ | -1.569.710 $ | -12,7 % | |||
| CIBRA Capital Ltd | 16.075.179 $ | ||||||||
| Swiss National Bank | 16.061.661 $ | +4.213.195 $ | +35,6 % | 11.848.466 $ | -1.327.749 $ | -10,1 % | |||
| DEUTSCHE BANK AG\ | 15.899.266 $ | +15.023.182 $ | +1.714,8 % | 876.084 $ | -98.483 $ | -10,1 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 15.768.176 $ | ||||||||
| TD ASSET MANAGEMENT INC | 14.893.691 $ | -1.020.757 $ | -6,4 % | ||||||
| JANE STREET GROUP, LLC | 1.728.007 $ | -12.966.302 $ | -88,2 % | 14.694.309 $ | +13.853.274 $ | +1.647,2 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.766.604 $ | +5.526.132 $ | +67,1 % | 8.240.472 $ | -3.336.301 $ | -28,8 % | |||
| Bellevue Group AG | 1.556.896 $ | -11.095.991 $ | -87,7 % | 12.652.887 $ | -1.654.741 $ | -11,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.450.900 $ | +7.306.117 $ | +142,0 % | 5.144.783 $ | +4.722.347 $ | +1.117,9 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12.024.012 $ | ||||||||
| Legal & General Group Plc | 11.124.875 $ | -897.351 $ | -7,5 % | 12.022.226 $ | -3.127.769 $ | -20,6 % | |||
| Verition Fund Management LLC | 11.891.143 $ | +4.995.362 $ | +72,4 % | 6.895.781 $ | +5.508.368 $ | +397,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 11.561.550 $ | +10.195.920 $ | +746,6 % | 1.365.630 $ | -400.370 $ | -22,7 % | |||
| Carmignac Gestion | 11.531.490 $ | ||||||||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 11.380.834 $ | +6.251.658 $ | +121,9 % | 5.129.176 $ | +1.110.799 $ | +27,6 % | |||
| Rockefeller Capital Management L.P. | 1.417.625 $ | -9.820.990 $ | -87,4 % | 11.238.615 $ | -10.514.386 $ | -48,3 % | |||
| Tidal Investments LLC | 8.843.697 $ | -2.249.640 $ | -20,3 % | 11.093.337 $ | -8.465.448 $ | -43,3 % | |||
| Mariner, LLC | 10.897.140 $ | +8.108.412 $ | +290,8 % | 2.788.728 $ | |||||
| Engineers Gate Manager LP | 5.411.340 $ | -5.443.207 $ | -50,1 % | 10.854.547 $ | +6.313.991 $ | +139,1 % | |||
| Retirement Systems of Alabama | 9.956.095 $ | +2.829.457 $ | +39,7 % | 7.126.638 $ | -1.111.226 $ | -13,5 % | |||
| Alpha Wave Global, LP | 9.826.293 $ | -4.501.107 $ | -31,4 % | ||||||
| CSS LLC/IL | 9.604.980 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.478.159 $ | +3.778.540 $ | +66,3 % | 5.699.619 $ | -697.411 $ | -10,9 % | |||
| D. E. Shaw & Co., Inc. | 3.519.870 $ | -5.066.171 $ | -59,0 % | 8.586.041 $ | |||||
| SIMPLEX TRADING, LLC | 8.448.825 $ | +8.139.825 $ | +2.634,2 % | ||||||
| CAXTON ASSOCIATES LLP | 8.167.257 $ | ||||||||
| Swedbank AB | 7.738.570 $ | -2.221.055 $ | -22,3 % | ||||||
| Lighthouse Investment Partners, LLC | 7.621.907 $ | ||||||||
| NS Partners Ltd | 7.471.251 $ | +1.963.470 $ | +35,6 % | 5.507.781 $ | -747.454 $ | -11,9 % | |||
| Quantbot Technologies LP | 4.878.085 $ | -2.525.581 $ | -34,1 % | 7.403.666 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 7.270.614 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.053.257 $ | +1.883.502 $ | +36,4 % | 5.169.755 $ | -891.451 $ | -14,7 % | |||
| Assenagon Asset Management S.A. | 6.961.462 $ | +6.598.932 $ | +1.820,2 % | ||||||
| Cerity Partners LLC | 6.904.952 $ | +3.812.878 $ | +123,3 % | 3.092.074 $ | +2.736.332 $ | +769,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.860.000 $ | +1.651.000 $ | +31,7 % | 5.209.000 $ | -700.000 $ | -11,8 % | |||
| STRS OHIO | 6.619.076 $ | +1.817.911 $ | +37,9 % | 4.801.165 $ | -645.348 $ | -11,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 6.478.000 $ | +3.464.000 $ | +114,9 % | 3.014.000 $ | +823.000 $ | +37,6 % | |||
| BLI - Banque de Luxembourg Investments | 6.295.754 $ | -104.625 $ | -1,6 % | 6.400.379 $ | -3.391.680 $ | -34,6 % | |||
| Fortress Investment Group LLC | 6.385.533 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 6.189.035 $ | +1.109.774 $ | +21,8 % | ||||||
| CWM, LLC | 6.170.310 $ | +3.759.310 $ | +155,9 % | 2.411.000 $ | +2.284.000 $ | +1.798,4 % | |||
| Alberta Investment Management Corp | 6.066.612 $ | ||||||||
| Sofinnova Investments, Inc. | 6.008.902 $ | ||||||||
| IEQ CAPITAL, LLC | 5.730.427 $ | ||||||||
| Privatperson | 5.682.947 $ | ||||||||
| Walleye Capital LLC | 5.468.893 $ | -7.716.618 $ | -58,5 % | ||||||
| Taconic Capital Advisors LP | 5.336.100 $ | ||||||||
| Vestcor Inc | 5.336.000 $ | +4.839.000 $ | +973,6 % | 497.000 $ | -67.000 $ | -11,9 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5.229.378 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 4.929.489 $ | +1.325.006 $ | +36,8 % | 3.604.483 $ | -487.374 $ | -11,9 % | |||
| CANADA LIFE ASSURANCE Co | 4.707.000 $ | +1.248.000 $ | +36,1 % | 3.459.000 $ | -412.000 $ | -10,6 % | |||
| Nicht ausgewiesen | 4.534.796 $ | ||||||||
| TPG GP A, LLC | 4.446.750 $ | ||||||||
| MetLife Investment Management, LLC | 4.355.147 $ | +1.172.319 $ | +36,8 % | 3.182.828 $ | -631.192 $ | -16,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.204.313 $ | -111.598 $ | -2,6 % | 4.315.911 $ | -729.266 $ | -14,5 % | |||
| Westmount Partners, LLC | 4.310.146 $ | +1.158.532 $ | +36,8 % | 3.151.614 $ | -535.326 $ | -14,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.297.339 $ | +1.155.089 $ | +36,8 % | 3.142.250 $ | -422.558 $ | -11,9 % | |||
| Centiva Capital, LP | 4.217.831 $ | ||||||||
| ABC ARBITRAGE SA | 4.198.443 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 4.099.904 $ | ||||||||
| Creative Planning | 4.076.697 $ | +1.851.450 $ | +83,2 % | 2.225.247 $ | +597.180 $ | +36,7 % | |||
| Capricorn Fund Managers Ltd | 4.057.393 $ | ||||||||
| Quantinno Capital Management LP | 4.002.253 $ | +2.278.568 $ | +132,2 % | 1.723.685 $ | -4.117.672 $ | -70,5 % | |||
| Baird Financial Group, Inc. | 2.524.331 $ | -1.465.780 $ | -36,7 % | 3.990.111 $ | -1.297.195 $ | -24,5 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.947.113 $ | ||||||||
| Cardinal Capital Management | 3.936.619 $ | +1.145.271 $ | +41,0 % | 2.791.348 $ | -333.761 $ | -10,7 % | |||
| AMALGAMATED BANK | 3.883.000 $ | +1.080.000 $ | +38,5 % | 2.803.000 $ | -532.000 $ | -16,0 % | |||
| ING GROEP NV | 3.859.779 $ | +790.739 $ | +25,8 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 3.689.965 $ | -997.041 $ | -21,3 % | ||||||
| LOGAN CAPITAL MANAGEMENT INC | 3.646.335 $ | +199.095 $ | +5,8 % | 3.447.240 $ | -257.002 $ | -6,9 % | |||
| Campbell & CO Investment Adviser LLC | 3.613.457 $ | ||||||||
| Janus Henderson Group Ltd. | 3.557.000 $ | +956.000 $ | +36,8 % | 2.601.000 $ | -351.400 $ | -11,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.465.619 $ | +931.530 $ | +36,8 % | 2.534.089 $ | -416.173 $ | -14,1 % | |||
| Treasurer of the State of North Carolina | 3.432.000 $ | +976.000 $ | +39,7 % | 2.456.000 $ | -535.000 $ | -17,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.368.858 $ | +1.882.922 $ | +126,7 % | 1.485.936 $ | -262.679 $ | -15,0 % | |||
| Onex Canada Asset Management Inc. | 3.356.198 $ | -763.840 $ | -18,5 % | ||||||
| Vanguard Global Advisers, LLC | 3.278.678 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 3.226.391 $ | +1.813.679 $ | +128,4 % | 1.412.712 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.528.600 $ | -692.336 $ | -21,5 % | 3.220.936 $ | -1.159.824 $ | -26,5 % | |||
| South Dakota Investment Council | 3.125.000 $ | +359.000 $ | +13,0 % | 2.766.000 $ | -638.000 $ | -18,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.112.014 $ | +640.744 $ | +25,9 % | 2.471.270 $ | -675.234 $ | -21,5 % | |||
| State of New Jersey Common Pension Fund D | 2.902.838 $ | +737.079 $ | +34,0 % | 2.165.759 $ | -291.244 $ | -11,9 % | |||
| LMR Partners LLP | 2.899.281 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.842.185 $ | +1.621.572 $ | +132,8 % | 1.220.613 $ | |||||
| P SCHOENFELD ASSET MANAGEMENT LP | 2.668.050 $ | ||||||||
| ADAR1 Capital Management, LLC | 2.668.050 $ | +717.150 $ | +36,8 % | 1.950.900 $ | -262.350 $ | -11,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.627.000 $ | +706.000 $ | +36,8 % | 1.921.000 $ | -259.000 $ | -11,9 % | |||
| BROWN ADVISORY INC | 2.620.741 $ | +688.806 $ | +35,7 % | 1.931.935 $ | -359.960 $ | -15,7 % | |||
| Handelsbanken Fonder AB | 2.620.000 $ | +704.000 $ | +36,7 % | 1.916.000 $ | +97.000 $ | +5,3 % | |||
| Advisors Asset Management, Inc. | 2.148.670 $ | -434.061 $ | -16,8 % | 2.582.731 $ | -986.208 $ | -27,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.557.527 $ | +996.103 $ | +63,8 % | 1.561.424 $ | +1.268.737 $ | +433,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.278.707 $ | -1.256.162 $ | -49,6 % | 2.534.869 $ | -672.573 $ | -21,0 % | |||
| Empower Advisory Group, LLC | 2.508.856 $ | +804.420 $ | +47,2 % | 1.704.436 $ | -376.757 $ | -18,1 % | |||
| State of Tennessee, Department of Treasury | 2.475.595 $ | +564.236 $ | +29,5 % | 1.911.359 $ | -230.182 $ | -10,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.466.701 $ | +393.555 $ | +19,0 % | 2.073.146 $ | -122.988 $ | -5,6 % | |||
| WELLS FARGO & COMPANY/MN | 2.016.582 $ | -415.158 $ | -17,1 % | 2.431.740 $ | -117.891 $ | -4,6 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 225.895 $ | -2.187.758 $ | -90,6 % | 2.413.653 $ | +2.020.875 $ | +514,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.391.640 $ | +586.537 $ | +32,5 % | 1.805.103 $ | -319.027 $ | -15,0 % | |||
| Louisiana State Employees Retirement System | 2.347.884 $ | +709.128 $ | +43,3 % | 1.638.756 $ | -264.639 $ | -13,9 % | |||
| SEI INVESTMENTS CO | 2.347.101 $ | +1.343.753 $ | +133,9 % | 1.003.348 $ | -2.191.921 $ | -68,6 % | |||
| COMMERCE BANK | 841.503 $ | -1.483.448 $ | -63,8 % | 2.324.951 $ | -462.415 $ | -16,6 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 2.308.396 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.240.431 $ | +32.662 $ | +1,5 % | 2.207.769 $ | -911.733 $ | -29,2 % | |||
| Arizona State Retirement System | 2.230.668 $ | +563.559 $ | +33,8 % | 1.667.109 $ | -340.899 $ | -17,0 % | |||
| Alpine Global Management, LLC | 2.223.375 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 2.170.370 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.159.342 $ | +898.020 $ | +71,2 % | 1.261.322 $ | -94.663 $ | -7,0 % | |||
| Mint Tower Capital Management B.V. | 2.134.000 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.131.033 $ | +654.205 $ | +44,3 % | ||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2.100.079 $ | ||||||||
| FIFTH THIRD BANCORP | 2.087.572 $ | +2.012.527 $ | +2.681,8 % | 75.045 $ | -9.944 $ | -11,7 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.072.116 $ | -400.380 $ | -16,2 % | ||||||
| Vanguard Investments Australia, Ltd. | 2.045.149 $ | ||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2.019.358 $ | +542.787 $ | +36,8 % | 1.476.571 $ | -198.564 $ | -11,9 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.010.728 $ | +753.958 $ | +60,0 % | 1.256.770 $ | +497.183 $ | +65,5 % | |||
| HARVEST MANAGEMENT LLC | 1.956.570 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.955.859 $ | +551.731 $ | +39,3 % | 1.404.128 $ | -218.332 $ | -13,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.955.325 $ | +976.103 $ | +99,7 % | 979.222 $ | -1.161.286 $ | -54,3 % | |||
| KLP KAPITALFORVALTNING AS | 1.938.783 $ | +560.147 $ | +40,6 % | 1.378.636 $ | -67.354 $ | -4,7 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 1.895.234 $ | -56.718.708 $ | -96,8 % | ||||||
| Brevan Howard Capital Management LP | 1.890.402 $ | +1.463.540 $ | +342,9 % | ||||||
| LOCKERMAN FINANCIAL GROUP, INC. | 1.867.635 $ | +332.927 $ | +21,7 % | 1.534.708 $ | -206.382 $ | -11,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.823.345 $ | +844.904 $ | +86,4 % | 978.441 $ | -23.866 $ | -2,4 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.819.254 $ | +490.691 $ | +36,9 % | 1.328.563 $ | -190.169 $ | -12,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.811.962 $ | +51.340 $ | +2,9 % | 1.760.622 $ | -136.723 $ | -7,2 % | |||
| Trexquant Investment LP | 1.810.435 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.782.257 $ | ||||||||
| XPONANCE LLC | 1.771.229 $ | +634.765 $ | +55,9 % | 1.136.464 $ | -254.933 $ | -18,3 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.761.000 $ | +473.000 $ | +36,7 % | 1.288.000 $ | -173.000 $ | -11,8 % | |||
| Ameritas Investment Partners, Inc. | 1.496.065 $ | -230.091 $ | -13,3 % | 1.726.156 $ | +448.963 $ | +35,2 % | |||
| LECAP ASSET MANAGEMENT LTD | 1.716.272 $ | ||||||||
| Jump Financial, LLC | 1.393.789 $ | -290.878 $ | -17,3 % | 1.684.667 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.667.353 $ | +487.189 $ | +41,3 % | 1.180.164 $ | -188.215 $ | -13,8 % | |||
| XTX Topco Ltd | 1.657.745 $ | ||||||||
| COMERICA BANK | 1.590.990 $ | -32.851.127 $ | -95,4 % | ||||||
| Summit Trail Advisors, LLC | 453.746 $ | -1.067.436 $ | -70,2 % | 1.521.182 $ | +971.558 $ | +176,8 % | |||
| LPL Financial LLC | 1.486.043 $ | +509.077 $ | +52,1 % | 976.966 $ | -103.345 $ | -9,6 % | |||
| Illinois Municipal Retirement Fund | 1.356.437 $ | -120.915 $ | -8,2 % | 1.477.352 $ | -819.264 $ | -35,7 % | |||
| ROYAL BANK OF CANADA | 489.000 $ | -985.000 $ | -66,8 % | 1.474.000 $ | -17.281.000 $ | -92,1 % | |||
| Sterling Capital Management LLC | 57.274 $ | -1.358.429 $ | -96,0 % | 1.415.703 $ | -150.245 $ | -9,6 % | |||
| ALLSTATE CORP | 1.404.817 $ | ||||||||
| Odyssean, LLC | 1.395.390 $ | ||||||||
| DE BURLO GROUP INC | 1.387.742 $ | +353.505 $ | +34,2 % | 1.034.237 $ | -153.836 $ | -12,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.371.022 $ | +91.752 $ | +7,2 % | 1.279.270 $ | -3.596.520 $ | -73,8 % | |||
| Pacer Advisors, Inc. | 1.355.000 $ | +397.758 $ | +41,6 % | 957.242 $ | +60.138 $ | +6,7 % | |||
| Pathstone Holdings, LLC | 1.313.747 $ | +389.409 $ | +42,1 % | 924.338 $ | -102.610 $ | -10,0 % | |||
| Focus Partners Wealth | 1.289.025 $ | +577.076 $ | +81,1 % | 711.949 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.280.842 $ | +1.071.315 $ | +511,3 % | 209.527 $ | |||||
| Pictet Asset Management Holding SA | 1.248.647 $ | +398.055 $ | +46,8 % | 850.592 $ | -158.798 $ | -15,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.248.000 $ | -217.000 $ | -14,8 % | ||||||
| SummitTX Capital, L.P. | 1.245.090 $ | +1.036.604 $ | +497,2 % | 208.486 $ | |||||
| Polymer Capital Management (US) LLC | 426.532 $ | -812.029 $ | -65,6 % | 1.238.561 $ | +371.557 $ | +42,9 % | |||
| Dynamic Technology Lab Private Ltd | 1.233.000 $ | ||||||||
| Headlands Technologies LLC | 1.173.942 $ | +868.301 $ | +284,1 % | 305.641 $ | |||||
| NAVELLIER & ASSOCIATES INC | 1.122.360 $ | +301.681 $ | +36,8 % | 820.679 $ | -110.361 $ | -11,9 % | |||
| IMC-Chicago, LLC | 1.102.794 $ | ||||||||
| Redwood Investment Management, LLC | 1.038.000 $ | -59.000 $ | -5,4 % | 1.097.000 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 1.086.126 $ | +585.135 $ | +116,8 % | 500.991 $ | |||||
| Merit Financial Group, LLC | 1.084.475 $ | +696.765 $ | +179,7 % | 387.710 $ | |||||
| Versor Investments LP | 1.077.536 $ | +614.002 $ | +132,5 % | 463.534 $ | +131.251 $ | +39,5 % | |||
| Birchview Capital, LP | 1.076.897 $ | -144.817 $ | -11,9 % | ||||||
| OP Asset Management Ltd | 1.067.402 $ | +136.657 $ | +14,7 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.053.169 $ | +163.000 $ | +18,3 % | ||||||
| Wilmington Savings Fund Society, FSB | 955.162 $ | -88.440 $ | -8,5 % | 1.043.602 $ | -269.446 $ | -20,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.018.630 $ | +694.905 $ | +214,7 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.012.969 $ | +257.061 $ | +34,0 % | 755.908 $ | -95.752 $ | -11,2 % | |||
| BANK OF MONTREAL /CAN/ | 1.001.231 $ | +354.052 $ | +54,7 % | 647.179 $ | -90.571 $ | -12,3 % | |||
| B.O.S.S. Retirement Advisors, LLC | 949.292 $ | +255.162 $ | +36,8 % | 694.130 $ | -93.344 $ | -11,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 908.383 $ | -39.365 $ | -4,2 % | 947.748 $ | -122.287 $ | -11,4 % | |||
| BRIGHTON JONES LLC | 939.284 $ | ||||||||
| HighTower Advisors, LLC | 893.619 $ | +406.284 $ | +83,4 % | 487.335 $ | -125.440 $ | -20,5 % | |||
| Fieldview Capital Management, LLC | 850.930 $ | -154.181 $ | -15,3 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 841.681 $ | ||||||||
| Diversified Trust Co | 833.320 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 833.000 $ | +224.000 $ | +36,8 % | 609.000 $ | -82.000 $ | -11,9 % | |||
| State of Alaska, Department of Revenue | 818.000 $ | +220.000 $ | +36,8 % | 598.000 $ | -146.000 $ | -19,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 809.131 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 792.944 $ | +591.221 $ | +293,1 % | 201.723 $ | |||||
| FRANKLIN TEMPLETON INC | 789.031 $ | +218.848 $ | +38,4 % | 570.183 $ | -122.713 $ | -17,7 % | |||
| Graham Capital Management, L.P. | 782.571 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 782.450 $ | +208.495 $ | +36,3 % | 573.955 $ | -145.499 $ | -20,2 % | |||
| Russell Investments Group, Ltd. | 776.046 $ | +173.479 $ | +28,8 % | 602.567 $ | -118.905 $ | -16,5 % | |||
| Private Advisor Group, LLC | 749.011 $ | +199.508 $ | +36,3 % | 549.503 $ | -76.993 $ | -12,3 % | |||
| Cinctive Capital Management LP | 738.871 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 737.983 $ | ||||||||
| New Age Alpha Advisors, LLC | 735.492 $ | +184.298 $ | +33,4 % | 551.194 $ | +230.863 $ | +72,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 733.181 $ | +245.976 $ | +50,5 % | 487.205 $ | -232.987 $ | -32,4 % | |||
| Neo Ivy Capital Management | 719.484 $ | ||||||||
| US BANCORP \DE\ | 699.562 $ | +210.017 $ | +42,9 % | 489.545 $ | -65.834 $ | -11,9 % | |||
| Malaga Cove Capital, LLC | 697.902 $ | -42.209 $ | -5,7 % | ||||||
| ProShare Advisors LLC | 696.717 $ | +458.707 $ | +192,7 % | 238.010 $ | -51.778 $ | -17,9 % | |||
| FORA Capital, LLC | 227.660 $ | -445.270 $ | -66,2 % | 672.930 $ | +138.504 $ | +25,9 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 663.436 $ | +24.692 $ | +3,9 % | ||||||
| Eukles Asset Management | 662.030 $ | +96.269 $ | +17,0 % | 565.761 $ | -89.066 $ | -13,6 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 655.097 $ | +269.728 $ | +70,0 % | 385.369 $ | -8.296 $ | -2,1 % | |||
| VERUS CAPITAL PARTNERS, LLC | 649.403 $ | +174.554 $ | +36,8 % | 474.849 $ | -63.856 $ | -11,9 % | |||
| M&T BANK CORP | 637.392 $ | +205.527 $ | +47,6 % | 431.865 $ | -12.228 $ | -2,8 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 632.861 $ | +186.706 $ | +41,8 % | 446.155 $ | -166.473 $ | -27,2 % | |||
| Curi Capital, LLC | 630.016 $ | +221.237 $ | +54,1 % | 408.779 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 621.427 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 613.623 $ | +375.625 $ | +157,8 % | ||||||
| OXFORD FINANCIAL GROUP, LTD. LLC | 610.094 $ | +163.988 $ | +36,8 % | 446.106 $ | -59.991 $ | -11,9 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 592.841 $ | +159.351 $ | +36,8 % | 433.490 $ | -73.049 $ | -14,4 % | |||
| STIFEL FINANCIAL CORP | 588.656 $ | -104.836 $ | -15,1 % | ||||||
| Focus Advisor Solutions, LLC | 586.224 $ | ||||||||
| Canvas Wealth Advisors, LLC | 567.583 $ | ||||||||
| TEMA ETFS LLC | 564.721 $ | -96.598 $ | -14,6 % | ||||||
| NEOS Investment Management LLC | 564.721 $ | -96.598 $ | -14,6 % | ||||||
| Diametric Capital, LP | 551.397 $ | ||||||||
| Integrated Wealth Concepts LLC | 547.306 $ | ||||||||
| FEDERATED HERMES, INC. | 519.558 $ | +41.978 $ | +8,8 % | 477.580 $ | -276.843 $ | -36,7 % | |||
| Swiss Life Asset Management Ltd | 500.170 $ | +217.550 $ | +77,0 % | 282.620 $ | -38.006 $ | -11,9 % | |||
| Avior Wealth Management, LLC | 250.797 $ | -243.041 $ | -49,2 % | 493.838 $ | -68.623 $ | -12,2 % | |||
| Machina Capital S.A.S. | 491.099 $ | ||||||||
| Privatperson | 487.186 $ | +11.557 $ | +2,4 % | 475.629 $ | +19.257 $ | +4,2 % | |||
| 180 WEALTH ADVISORS, LLC | 485.229 $ | +139.009 $ | +40,2 % | 346.220 $ | -40.361 $ | -10,4 % | |||
| HB Wealth Management, LLC | 480.960 $ | +177.010 $ | +58,2 % | 303.950 $ | |||||
| GSA CAPITAL PARTNERS LLP | 479.000 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 478.648 $ | +249.482 $ | +108,9 % | 229.166 $ | +9.021 $ | +4,1 % | |||
| AlphaGrep UK Ltd | 391.136 $ | -84.493 $ | -17,8 % | 475.629 $ | |||||
| Blueshift Asset Management, LLC | 474.024 $ | +218.326 $ | +85,4 % | 255.698 $ | -530.744 $ | -67,5 % | |||
| BUCKHEAD CAPITAL MANAGEMENT LLC | 471.356 $ | +126.697 $ | +36,8 % | 344.659 $ | -46.349 $ | -11,9 % | |||
| Krilogy Financial LLC | 335.007 $ | -136.345 $ | -28,9 % | 471.352 $ | |||||
| Crossmark Global Holdings, Inc. | 470.821 $ | +127.463 $ | +37,1 % | 343.358 $ | -46.174 $ | -11,9 % | |||
| Allworth Financial LP | 461.347 $ | +240.895 $ | +109,3 % | 220.452 $ | +86.919 $ | +65,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 450.745 $ | +411.077 $ | +1.036,3 % | 39.668 $ | -14.771 $ | -27,1 % | |||
| NorthCrest Asset Manangement, LLC | 449.332 $ | +29.510 $ | +7,0 % | 419.822 $ | |||||
| KCM INVESTMENT ADVISORS LLC | 447.343 $ | +120.242 $ | +36,8 % | 327.101 $ | -43.987 $ | -11,9 % | |||
| Inspire Investing, LLC | 444.156 $ | +439.203 $ | +8.867,4 % | 4.953 $ | |||||
| DnB Asset Management AS | 428.845 $ | ||||||||
| Utah Retirement Systems | 423.686 $ | +113.883 $ | +36,8 % | 309.803 $ | -41.661 $ | -11,9 % | |||
| Hardy Reed LLC | 423.509 $ | +141.018 $ | +49,9 % | 282.491 $ | -38.140 $ | -11,9 % | |||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 419.773 $ | +159.393 $ | +61,2 % | 260.380 $ | |||||
| FIDUCIARY TRUST CO | 416.038 $ | +111.828 $ | +36,8 % | 304.210 $ | +3.946 $ | +1,3 % | |||
| CenterBook Partners LP | 409.429 $ | ||||||||
| Farringdon Capital, Ltd. | 408.518 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 360 $ | -400.025 $ | -99,9 % | 400.385 $ | +389.980 $ | +3.748,0 % | 10.405 $ | -1.842 $ | -15,0 % |
| Rothschild Wealth LLC | 400.208 $ | +172.993 $ | +76,1 % | 227.215 $ | |||||
| Havemeyer Place LP | 392.781 $ | ||||||||
| Bull Harbor Capital LLC | 382.598 $ | ||||||||
| Farther Finance Advisors, LLC | 377.025 $ | +98.176 $ | +35,2 % | 278.849 $ | +120.380 $ | +76,0 % | |||
| State of Wyoming | 376.654 $ | -128.262 $ | -25,4 % | ||||||
| Vident Advisory, LLC | 374.060 $ | +146.716 $ | +64,5 % | 227.344 $ | -38.689 $ | -14,5 % | |||
| 111 Capital | 373.402 $ | +127.584 $ | +51,9 % | ||||||
| ASSETMARK, INC | 367.835 $ | +127.224 $ | +52,9 % | 240.611 $ | -18.044 $ | -7,0 % | |||
| Maryland State Retirement & Pension System | 360.720 $ | +96.958 $ | +36,8 % | 263.762 $ | -35.469 $ | -11,9 % | |||
| Brooklyn Investment Group | 358.409 $ | ||||||||
| Ensign Peak Advisors, Inc | 352.593 $ | -3.684.523 $ | -91,3 % | ||||||
| TWO SIGMA SECURITIES, LLC | 333.506 $ | -19.087 $ | -5,4 % | 352.593 $ | |||||
| PRUDENTIAL FINANCIAL INC | 347.736 $ | +91.101 $ | +35,5 % | 256.635 $ | -292.546 $ | -53,3 % | |||
| Tower Research Capital LLC (TRC) | 341.333 $ | +185.000 $ | +118,3 % | 156.333 $ | -70.009 $ | -30,9 % | |||
| MISSION WEALTH MANAGEMENT, LP | 338.843 $ | +93.679 $ | +38,2 % | 245.164 $ | +8.198 $ | +3,5 % | |||
| GROUP ONE TRADING LLC | 266.805 $ | -71.351 $ | -21,1 % | 338.156 $ | +323.401 $ | +2.191,8 % | |||
| Bridgewater Associates, LP | 337.775 $ | +127.208 $ | +60,4 % | 210.567 $ | -42.334 $ | -16,7 % | |||
| Wesleyan Assurance Society | 311.000 $ | -20.000 $ | -6,0 % | 331.000 $ | -45.000 $ | -12,0 % | |||
| BESSEMER GROUP INC | 331.000 $ | +312.000 $ | +1.642,1 % | 19.000 $ | -2.000 $ | -9,5 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 325.540 $ | -87.157 $ | -21,1 % | ||||||
| SIG BROKERAGE, LP | 325.150 $ | ||||||||
| NewEdge Advisors, LLC | 324.968 $ | +310.445 $ | +2.137,6 % | 14.523 $ | -1.953 $ | -11,9 % | |||
| PINNACLE ASSOCIATES LTD | 324.435 $ | +107.625 $ | +49,6 % | 216.810 $ | |||||
| Chicago Partners Investment Group LLC | 321.711 $ | +67.649 $ | +26,6 % | 254.062 $ | |||||
| ORSER CAPITAL MANAGEMENT, LLC | 318.647 $ | ||||||||
| TOWNSQUARE CAPITAL LLC | 291.351 $ | -26.515 $ | -8,3 % | 317.866 $ | -78.306 $ | -19,8 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 315.000 $ | ||||||||
| Caprock Group, LLC | 313.302 $ | -279.627 $ | -47,2 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 313.000 $ | +228.000 $ | +268,2 % | 85.000 $ | -1.000 $ | -1,2 % | |||
| SILVER OAK SECURITIES, INCORPORATED | 312.162 $ | +55.920 $ | +21,8 % | 256.242 $ | -32.218 $ | -11,2 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 304.691 $ | ||||||||
| Inscription Capital, LLC | 304.691 $ | +100.497 $ | +49,2 % | 204.194 $ | -33.509 $ | -14,1 % | |||
| FIRST TRUST ADVISORS LP | 304.470 $ | -8.833.870 $ | -96,7 % | ||||||
| Sanctuary Advisors, LLC | 300.422 $ | +82.980 $ | +38,2 % | 217.442 $ | |||||
| CIBC Asset Management Inc | 296.865 $ | +79.795 $ | +36,8 % | 217.070 $ | -29.191 $ | -11,9 % | |||
| ARMISTICE CAPITAL, LLC | 292.063 $ | ||||||||
| M&G Plc | 288.894 $ | +77.904 $ | +36,9 % | 210.990 $ | -29.214 $ | -12,2 % | |||
| INCEPTIONR LLC | 286.392 $ | ||||||||
| Cadence Bank | 282.490 $ | -37.988 $ | -11,9 % | ||||||
| Fifth Third Wealth Advisors LLC | 271.785 $ | +55.182 $ | +25,5 % | ||||||
| Caerus Investment Advisors, LLC | 271.430 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 271.074 $ | +52.848 $ | +24,2 % | ||||||
| nVerses Capital, LLC | 268.834 $ | ||||||||
| Calamos Advisors LLC | 268.762 $ | ||||||||
| Calamos Wealth Management LLC | 268.762 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 262.892 $ | +55.836 $ | +27,0 % | 207.056 $ | -27.844 $ | -11,9 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 262.461 $ | ||||||||
| Virtu Financial LLC | 258.000 $ | ||||||||
| Andina Capital Management, LLC | 252.575 $ | +43.054 $ | +20,5 % | ||||||
| Waverly Advisors, LLC | 251.686 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 250.263 $ | -528.211 $ | -67,9 % | ||||||
| Empowered Funds, LLC | 244.749 $ | -118.371 $ | -32,6 % | ||||||
| Corient IA LP | 238.346 $ | +17.021 $ | +7,7 % | ||||||
| Wick Capital Partners, LLC | 235.856 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 235.500 $ | ||||||||
| Ground Swell Capital, LLC | 234.611 $ | ||||||||
| North Dakota State Investment Board | 234.433 $ | +26.077 $ | +12,5 % | 208.356 $ | |||||
| GenTrust, LLC | 231.942 $ | ||||||||
| Parcion Private Wealth LLC | 229.630 $ | ||||||||
| R Squared Ltd | 229.274 $ | ||||||||
| iSAM Funds (UK) Ltd | 229.166 $ | +126.029 $ | +122,2 % | ||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 227.851 $ | ||||||||
| KBC Group NV | 224.000 $ | +60.000 $ | +36,6 % | 164.000 $ | -22.000 $ | -11,8 % | |||
| Keel Point, LLC | 218.424 $ | ||||||||
| Oak Thistle LLC | 216.467 $ | ||||||||
| Essential Partners LLC | 210.420 $ | +95.057 $ | +82,4 % | 115.363 $ | +110.936 $ | +2.505,9 % | |||
| Ballentine Partners, LLC | 209.353 $ | ||||||||
| Net Worth Advisory Group | 209.319 $ | ||||||||
| Frec Markets, Inc. | 203.305 $ | ||||||||
| WHITTIER TRUST CO | 202.408 $ | +47.504 $ | +30,7 % | 154.904 $ | -12.123 $ | -7,3 % | |||
| Knollwood Investment Advisory, LLC | 202.238 $ | ||||||||
| Vontobel Holding Ltd. | 201.463 $ | ||||||||
| Arax Advisory Partners | 191.388 $ | +181.243 $ | +1.786,5 % | 10.145 $ | |||||
| EverSource Wealth Advisors, LLC | 189.253 $ | +62.965 $ | +49,9 % | 126.288 $ | +92.794 $ | +277,0 % | |||
| Clearstead Advisors, LLC | 6.226 $ | -174.428 $ | -96,6 % | 180.654 $ | +111.305 $ | +160,5 % | |||
| MAI Capital Management | 162.396 $ | +144.317 $ | +798,3 % | 18.079 $ | +6.717 $ | +59,1 % | |||
| Eurizon Capital SGR S.p.A. | 150.574 $ | +47.937 $ | +46,7 % | 102.637 $ | |||||
| IFP Advisors, Inc | 15.836 $ | -111.697 $ | -87,6 % | 127.533 $ | +61.332 $ | +92,6 % | 66.201 $ | +63.840 $ | +2.703,9 % |
| Caitong International Asset Management Co., Ltd | 115.753 $ | ||||||||
| Parallel Advisors, LLC | 110.991 $ | +74.054 $ | +200,5 % | 36.937 $ | -4.967 $ | -11,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 107.789 $ | +73.843 $ | +217,5 % | 33.946 $ | +33.651 $ | +11.407,1 % | |||
| GAMMA Investing LLC | 104.232 $ | +67.425 $ | +183,2 % | 36.807 $ | -37.558 $ | -50,5 % | |||
| Bayforest Capital Ltd | 92.670 $ | +32.322 $ | +53,6 % | 60.348 $ | -464.782 $ | -88,5 % | |||
| Root Financial Partners, LLC | 81.287 $ | +80.507 $ | +10.321,4 % | 780 $ | -105 $ | -11,9 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 17.787 $ | -63.370 $ | -78,1 % | 81.157 $ | -66.245 $ | -44,9 % | |||
| UMB Bank, n.a. | 78.974 $ | +18.496 $ | +30,6 % | 60.478 $ | +25.214 $ | +71,5 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 76.306 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 64.034 $ | +17.212 $ | +36,8 % | 46.822 $ | -6.296 $ | -11,9 % | |||
| Smartleaf Asset Management LLC | 63.126 $ | +21.970 $ | +53,4 % | 41.156 $ | -2.583 $ | -5,9 % | |||
| OSAIC HOLDINGS, INC. | 56.487 $ | -5.621 $ | -9,1 % | 62.108 $ | -35.281 $ | -36,2 % | |||
| SIGNATUREFD, LLC | 61.543 $ | +8.479 $ | +16,0 % | 53.064 $ | -3.300 $ | -5,9 % | |||
| DANSKE BANK A/S | 52.024 $ | -6.996 $ | -11,9 % | ||||||
| Advisory Services Network, LLC | 49.448 $ | +2.970 $ | +6,4 % | ||||||
| Aster Capital Management (DIFC) Ltd | 48.814 $ | +20.721 $ | +73,8 % | 28.093 $ | |||||
| SBI Securities Co., Ltd. | 48.025 $ | +13.429 $ | +38,8 % | 34.596 $ | -5.243 $ | -13,2 % | |||
| Wealth Preservation Advisors, LLC | 44.112 $ | ||||||||
| Blue Trust, Inc. | 41.266 $ | +1.468 $ | +3,7 % | 39.798 $ | -10.369 $ | -20,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39.131 $ | +7.992 $ | +25,7 % | 31.139 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 39.131 $ | +10.128 $ | +34,9 % | 29.003 $ | -3.901 $ | -11,9 % | |||
| Hilltop National Bank | 38.776 $ | +10.423 $ | +36,8 % | 28.353 $ | -3.813 $ | -11,9 % | |||
| EQUITEC PROPRIETARY MARKETS, LLC | 35.574 $ | ||||||||
| Torren Management, LLC | 8.182 $ | -26.804 $ | -76,6 % | 34.986 $ | |||||
| True Wealth Design, LLC | 30.594 $ | +19.668 $ | +180,0 % | 10.926 $ | -2.206 $ | -16,8 % | |||
| SJS Investment Consulting Inc. | 28.815 $ | +5.923 $ | +25,9 % | 22.892 $ | +2.971 $ | +14,9 % | |||
| Activest Wealth Management | 28.103 $ | +3.782 $ | +15,6 % | 24.321 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 27.833 $ | ||||||||
| JPL Wealth Management, LLC | 27.749 $ | +9.157 $ | +49,3 % | ||||||
| Global Retirement Partners, LLC | 26.662 $ | ||||||||
| LANARK FINANCIAL, INC. | 25.969 $ | +478 $ | +1,9 % | 25.491 $ | |||||
| FNY Investment Advisers, LLC | 24.000 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 21.344 $ | +5.737 $ | +36,8 % | 15.607 $ | -2.099 $ | -11,9 % | |||
| Strive Financial Group ,LLC | 21.000 $ | +5.393 $ | +34,6 % | 15.607 $ | |||||
| AlphaQuest LLC | 19.639 $ | ||||||||
| Fourth Dimension Wealth, LLC | 17.787 $ | +4.781 $ | +36,8 % | 13.006 $ | -1.749 $ | -11,9 % | |||
| Steward Partners Investment Advisory, LLC | 15.653 $ | +11.101 $ | +243,9 % | 4.552 $ | -612 $ | -11,9 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 14.437 $ | ||||||||
| Bell Investment Advisors, Inc | 14.408 $ | +11.676 $ | +427,4 % | 2.732 $ | -1.547 $ | -36,2 % | |||
| Parkside Financial Bank & Trust | 3.202 $ | -10.975 $ | -77,4 % | 14.177 $ | +454 $ | +3,3 % | |||
| CENTRAL TRUST Co | 14.052 $ | +3.777 $ | +36,8 % | 10.275 $ | -1.382 $ | -11,9 % | |||
| J.Safra Asset Management Corp | 13.656 $ | +11.295 $ | +478,4 % | ||||||
| Boreal Capital Management LLC | 13.340 $ | +3.585 $ | +36,8 % | 9.755 $ | -1.311 $ | -11,8 % | |||
| Holos Integrated Wealth LLC | 12.154 $ | +3.491 $ | +40,3 % | 8.663 $ | -1.173 $ | -11,9 % | |||
| Smithfield Trust Co | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | -1.000 $ | -10,0 % | |||
| Covestor Ltd | 8.000 $ | -3.000 $ | -27,3 % | 11.000 $ | -1.000 $ | -8,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.249 $ | +2.226 $ | +31,7 % | 7.023 $ | -15.553 $ | -68,9 % | |||
| Investors Research Corp | 8.894 $ | +2.391 $ | +36,8 % | 6.503 $ | -875 $ | -11,9 % | |||
| Clean Yield Group | 8.716 $ | +2.343 $ | +36,8 % | 6.373 $ | -857 $ | -11,9 % | |||
| Basecamp Wealth Advisors LLC | 6.759 $ | -1.305 $ | -16,2 % | 8.064 $ | |||||
| Quarry LP | 7.826 $ | +2.494 $ | +46,8 % | 5.332 $ | -90.428 $ | -94,4 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 7.471 $ | +2.008 $ | +36,8 % | 5.463 $ | -439 $ | -7,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 7.293 $ | +3.391 $ | +86,9 % | 3.902 $ | -525 $ | -11,9 % | |||
| Elyxium Wealth, LLC | 7.153 $ | ||||||||
| Spire Wealth Management | 6.937 $ | +1.865 $ | +36,8 % | 5.072 $ | -682 $ | -11,9 % | |||
| Quent Capital, LLC | 6.581 $ | +2.029 $ | +44,6 % | 4.552 $ | +3.667 $ | +414,4 % | |||
| Navalign, LLC | 6.503 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 5.514 $ | +4.343 $ | +370,9 % | 1.171 $ | -157 $ | -11,8 % | |||
| Ancora Advisors LLC | 5.158 $ | +1.386 $ | +36,7 % | 3.772 $ | |||||
| Versant Capital Management, Inc | 4.802 $ | +1.290 $ | +36,7 % | 3.512 $ | -6.964 $ | -66,5 % | |||
| Vanguard National Trust Co | 4.447 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 4.447 $ | +1.195 $ | +36,7 % | 3.252 $ | |||||
| Sachetta, LLC | 4.092 $ | +1.100 $ | +36,8 % | 2.992 $ | -402 $ | -11,8 % | |||
| MidFirst Bank | 3.902 $ | ||||||||
| Inlight Wealth Management, LLC | 3.902 $ | -525 $ | -11,9 % | ||||||
| High Note Wealth, LLC | 3.735 $ | +2.564 $ | +219,0 % | 1.171 $ | |||||
| First Eagle Investment Management, LLC | 3.642 $ | ||||||||
| WealthCollab, LLC | 3.558 $ | +956 $ | +36,7 % | 2.602 $ | -349 $ | -11,8 % | |||
| AMERIFLEX GROUP, INC. | 3.557 $ | -2.345 $ | -39,7 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 3.380 $ | +2.599 $ | +332,8 % | 781 $ | -990 $ | -55,9 % | |||
| FIRST HORIZON CORP | 3.380 $ | +909 $ | +36,8 % | 2.471 $ | -332 $ | -11,8 % | |||
| CIBC Private Wealth Group LLC | 3.121 $ | +908 $ | +41,0 % | ||||||
| Sunrise Financial Services, LLC | 3.024 $ | +813 $ | +36,8 % | 2.211 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 3.024 $ | +813 $ | +36,8 % | 2.211 $ | -297 $ | -11,8 % | |||
| JFS WEALTH ADVISORS, LLC | 3.024 $ | +682 $ | +29,1 % | 2.342 $ | -314 $ | -11,8 % | |||
| Privatperson | 711 $ | -2.280 $ | -76,2 % | 2.991 $ | |||||
| Private Wealth Management Group, LLC | 2.669 $ | +718 $ | +36,8 % | 1.951 $ | -263 $ | -11,9 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.668 $ | ||||||||
| Westside Investment Management, Inc. | 2.490 $ | +669 $ | +36,7 % | 1.821 $ | |||||
| Nicht ausgewiesen | 2.341 $ | -13.889 $ | -85,6 % | ||||||
| ADIRONDACK TRUST CO | 2.134 $ | +574 $ | +36,8 % | 1.560 $ | -210 $ | -11,9 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.957 $ | ||||||||
| Addison Advisors LLC | 1.957 $ | ||||||||
| SHP Wealth Management | 1.956 $ | +1.696 $ | +652,3 % | 260 $ | |||||
| Keating Financial Advisory Services, Inc. | 1.779 $ | ||||||||
| First Pacific Financial | 1.601 $ | ||||||||
| NBT BANK, N.A. | 1.423 $ | ||||||||
| Marquette Asset Management, LLC | 1.423 $ | ||||||||
| SageView Advisory Group, LLC | 1.301 $ | ||||||||
| Valued Wealth Advisors LLC | 1.246 $ | ||||||||
| Cromwell Holdings LLC | 1.245 $ | +725 $ | +139,4 % | 520 $ | -71 $ | -12,0 % | |||
| Freestone Grove Partners LP | 1.245 $ | ||||||||
| Hughes Financial Services, LLC | 1.245 $ | +465 $ | +59,6 % | 780 $ | +202 $ | +34,9 % | |||
| Dunhill Financial, LLC | 1.099 $ | +945 $ | +613,6 % | 154 $ | |||||
| Cornerstone Financial Management LLC | 1.067 $ | +287 $ | +36,8 % | 780 $ | |||||
| Leonteq Securities AG | 1.067 $ | +287 $ | +36,8 % | 780 $ | -105 $ | -11,9 % | |||
| Horizon Investments, LLC | 1.067 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 890 $ | +239 $ | +36,7 % | 651 $ | -188 $ | -22,4 % | |||
| Raleigh Capital Management Inc. | 889 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 889 $ | +239 $ | +36,8 % | 650 $ | -88 $ | -11,9 % | |||
| Prestige Wealth Management Group LLC | 712 $ | +191 $ | +36,7 % | 521 $ | -70 $ | -11,8 % | |||
| Transamerica Financial Advisors, LLC | 711 $ | ||||||||
| Bogart Wealth, LLC | 711 $ | ||||||||
| Larson Financial Group LLC | 356 $ | -164 $ | -31,5 % | 520 $ | -3.169 $ | -85,9 % | |||
| Cornerstone Planning Group LLC | 358 $ | +83 $ | +30,2 % | 275 $ | |||||
| Bare Financial Services, Inc | 356 $ | +96 $ | +36,9 % | 260 $ | -183 $ | -41,3 % | |||
| MV CAPITAL MANAGEMENT, INC. | 356 $ | ||||||||
| Comprehensive Financial Planning, Inc./PA | 355 $ | +95 $ | +36,5 % | 260 $ | -35 $ | -11,9 % | |||
| DecisionPoint Financial, LLC | 178 $ | +47 $ | +35,9 % | 131 $ | -12 $ | -8,4 % | |||
| PRIVATE TRUST CO NA | 178 $ | +48 $ | +36,9 % | 130 $ | -18 $ | -12,2 % | |||
| American Capital Advisory, LLC | 178 $ | +47 $ | +35,9 % | 131 $ | |||||
| GHP Investment Advisors, Inc. | 178 $ | ||||||||
| Investors Portfolio Services LLC | 82 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| Total | 16.196 $ | -511.722 $ | -93,7 % | 9.935.496.001 $ | +680.608.159 $ | +296,0 % | 7.295.029.497 $ | -1.208.514.272 $ | +105,9 % |