| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.230.243.065 $ | +327.071.575 $ | +122,6 % | 1.013.443.291 $ | -230.700.151 $ | +22,2 % | 1.248.372.978 $ | +268.324.436 $ | +94,7 % | 960.279.132 $ | +318.092.061 $ | +61,8 % | |
| BlackRock, Inc. | 219.785.304 $ | +62.572.133 $ | +39,8 % | 157.213.171 $ | -25.392.537 $ | -13,9 % | 182.605.708 $ | +44.106.936 $ | +31,8 % | 138.498.772 $ | +45.316.475 $ | +48,6 % |
| PRIMECAP MANAGEMENT CO/CA/ | 163.919.285 $ | +39.242.739 $ | +31,5 % | 124.676.546 $ | -31.765.963 $ | -20,3 % | 156.442.509 $ | +31.224.501 $ | +24,9 % | 125.218.008 $ | +42.473.257 $ | +51,3 % |
| VANGUARD GROUP INC | 109.703.040 $ | +26.375.960 $ | +31,7 % | 83.327.080 $ | +15.539.501 $ | +22,9 % | ||||||
| BVF INC/IL | 86.032.663 $ | -23.184.590 $ | -21,2 % | 109.217.253 $ | +77.075.399 $ | +239,8 % | 32.141.854 $ | +10.604.346 $ | +49,2 % | |||
| RTW INVESTMENTS, LP | 109.117.122 $ | +27.380.942 $ | +33,5 % | 81.736.180 $ | -22.026.748 $ | -21,2 % | 103.762.928 $ | +30.789.965 $ | +42,2 % | 72.972.963 $ | +54.086.303 $ | +286,4 % |
| RA CAPITAL MANAGEMENT, L.P. | 84.915.811 $ | +25.855.133 $ | +43,8 % | 59.060.678 $ | ||||||||
| STATE STREET CORP | 79.759.658 $ | +27.274.104 $ | +52,0 % | 52.485.554 $ | -16.520.505 $ | -23,9 % | 69.006.059 $ | +25.912.021 $ | +60,1 % | 43.094.038 $ | +13.087.623 $ | +43,6 % |
| EcoR1 Capital, LLC | 26.326.980 $ | -24.480.970 $ | -48,2 % | 50.807.950 $ | -21.270.167 $ | -29,5 % | 72.078.117 $ | +23.780.248 $ | +49,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 52.788.712 $ | +15.382.849 $ | +41,1 % | 37.405.863 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 35.672.609 $ | -6.541.516 $ | -15,5 % | 42.214.125 $ | ||||||||
| TCG Crossover Management, LLC | 39.479.422 $ | +9.906.638 $ | +33,5 % | 29.572.784 $ | -7.969.449 $ | -21,2 % | 37.542.233 $ | +8.778.654 $ | +30,5 % | 28.763.579 $ | +9.489.774 $ | +49,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37.939.000 $ | +19.119.000 $ | +101,6 % | 18.820.000 $ | -5.704.000 $ | -23,3 % | 24.524.000 $ | +4.661.000 $ | +23,5 % | 19.863.000 $ | -9.693.000 $ | -32,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 30.933.108 $ | +9.032.193 $ | +41,2 % | 21.900.915 $ | -4.941.286 $ | -18,4 % | 26.842.201 $ | +6.559.970 $ | +32,3 % | 20.282.231 $ | +6.889.569 $ | +51,4 % |
| MORGAN STANLEY | 28.216.158 $ | +9.423.166 $ | +50,1 % | 18.792.992 $ | -4.305.634 $ | -18,6 % | 23.098.626 $ | +12.531.807 $ | +118,6 % | 10.566.819 $ | +2.507.184 $ | +31,1 % |
| Defilade Capital Management, L.P. | 21.659.899 $ | |||||||||||
| UBS Group AG | 21.029.402 $ | +7.975.429 $ | +61,1 % | 13.053.973 $ | +3.285.872 $ | +33,6 % | 9.768.101 $ | -4.017.781 $ | -29,1 % | 13.785.882 $ | +7.684.981 $ | +126,0 % |
| Legal & General Group Plc | 17.567.950 $ | +4.702.584 $ | +36,6 % | 12.865.366 $ | -7.161.462 $ | -35,8 % | 20.026.828 $ | +5.094.538 $ | +34,1 % | 14.932.290 $ | +13.510.377 $ | +950,2 % |
| DIMENSIONAL FUND ADVISORS LP | 16.276.007 $ | +663.432 $ | +4,2 % | 15.612.575 $ | -3.512.542 $ | -18,4 % | 19.125.117 $ | +487.542 $ | +2,6 % | 18.637.575 $ | +4.640.827 $ | +33,2 % |
| BAKER BROS. ADVISORS LP | 17.743.907 $ | +4.452.509 $ | +33,5 % | 13.291.398 $ | -3.581.845 $ | -21,2 % | 16.873.243 $ | +3.945.540 $ | +30,5 % | 12.927.703 $ | +7.658.115 $ | +145,3 % |
| GOLDMAN SACHS GROUP INC | 15.597.326 $ | +6.385.983 $ | +69,3 % | 9.211.343 $ | -2.321.037 $ | -20,1 % | 11.532.380 $ | -402.344 $ | -3,4 % | 11.934.724 $ | +6.303.883 $ | +112,0 % |
| BRAIDWELL LP | 7.029.831 $ | -7.589.033 $ | -51,9 % | 14.618.864 $ | +1.605.141 $ | +12,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 13.744.200 $ | +6.390.157 $ | +86,9 % | 7.354.043 $ | -1.746.757 $ | -19,2 % | 9.100.800 $ | +859.607 $ | +10,4 % | 8.241.193 $ | +5.514.292 $ | +202,2 % |
| TWO SIGMA INVESTMENTS, LP | 13.194.192 $ | +3.480.815 $ | +35,8 % | 9.713.377 $ | +5.599.014 $ | +136,1 % | 4.114.363 $ | -3.268.217 $ | -44,3 % | 7.382.580 $ | +3.925.414 $ | +113,5 % |
| Nantahala Capital Management, LLC | 3.191.546 $ | +670.923 $ | +26,6 % | 2.520.623 $ | -10.382.377 $ | -80,5 % | 12.903.000 $ | +6.456.990 $ | +100,2 % | |||
| NORTHERN TRUST CORP | 12.787.893 $ | +3.808.994 $ | +42,4 % | 8.978.899 $ | -1.350.099 $ | -13,1 % | 10.328.998 $ | +1.974.879 $ | +23,6 % | 8.354.119 $ | +2.727.404 $ | +48,5 % |
| JOHNSON & JOHNSON | 12.043.798 $ | +3.022.170 $ | +33,5 % | 9.021.628 $ | -2.431.201 $ | -21,2 % | 11.452.829 $ | +2.678.062 $ | +30,5 % | 8.774.767 $ | +2.685.542 $ | +44,1 % |
| Jefferies Financial Group Inc. | 11.599.084 $ | +2.910.578 $ | +33,5 % | 8.688.506 $ | -2.341.430 $ | -21,2 % | 11.029.936 $ | +9.856.936 $ | +840,3 % | 1.173.000 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.386.596 $ | +2.982.537 $ | +35,5 % | 8.404.059 $ | -2.319.601 $ | -21,6 % | 10.723.660 $ | +2.650.265 $ | +32,8 % | 8.073.395 $ | +3.364.948 $ | +71,5 % |
| PANAGORA ASSET MANAGEMENT INC | 10.950.930 $ | +3.464.613 $ | +46,3 % | 7.486.317 $ | -1.451.324 $ | -16,2 % | 8.937.641 $ | +1.652.971 $ | +22,7 % | 7.284.670 $ | +3.441.979 $ | +89,6 % |
| Lynx1 Capital Management LP | 292.923 $ | -6.176.037 $ | -95,5 % | 6.468.960 $ | -4.333.133 $ | -40,1 % | 10.802.093 $ | |||||
| BANK OF AMERICA CORP /DE/ | 5.802.376 $ | +1.387.294 $ | +31,4 % | 4.415.082 $ | -5.221.155 $ | -54,2 % | 9.636.237 $ | +793.823 $ | +9,0 % | 8.842.414 $ | +1.461.928 $ | +19,8 % |
| Deep Track Capital, LP | 9.556.171 $ | +3.111.252 $ | +48,3 % | 6.444.919 $ | +2.126.328 $ | +49,2 % | ||||||
| TWO SIGMA ADVISERS, LP | 7.756.046 $ | -1.747.600 $ | -18,4 % | 9.503.646 $ | +4.950.348 $ | +108,7 % | ||||||
| JPMORGAN CHASE & CO | 2.606.588 $ | +315.136 $ | +13,8 % | 2.291.452 $ | -2.362.466 $ | -50,8 % | 4.653.918 $ | -4.765.294 $ | -50,6 % | 9.419.212 $ | +6.825.357 $ | +263,1 % |
| TORONTO DOMINION BANK | 7.905.100 $ | +1.983.640 $ | +33,5 % | 5.921.460 $ | -1.595.750 $ | -21,2 % | 7.517.210 $ | +6.930.710 $ | +1.181,7 % | 586.500 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 7.842.052 $ | +2.160.875 $ | +38,0 % | 5.681.177 $ | ||||||||
| Seven Fleet Capital Management LP | 7.828.524 $ | +6.863.724 $ | +711,4 % | 964.800 $ | -712.472 $ | -42,5 % | 1.677.272 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 7.789.727 $ | +5.831.002 $ | +297,7 % | 1.958.725 $ | +239.856 $ | +14,0 % | 1.718.869 $ | +700.494 $ | +68,8 % | 1.018.375 $ | +261.450 $ | +34,5 % |
| Erste Asset Management GmbH | 1.438.320 $ | -3.444.450 $ | -70,5 % | 4.882.770 $ | -2.464.584 $ | -33,5 % | 7.347.354 $ | +2.956.044 $ | +67,3 % | 4.391.310 $ | +1.393.922 $ | +46,5 % |
| BARCLAYS PLC | 3.278.265 $ | +644.917 $ | +24,5 % | 2.633.348 $ | -2.866.542 $ | -52,1 % | 5.499.890 $ | -1.542.157 $ | -21,9 % | 7.042.047 $ | +1.898.486 $ | +36,9 % |
| Aberdeen Group plc | 6.554.841 $ | +2.162.594 $ | +49,2 % | |||||||||
| Hudson Bay Capital Management LP | 3.381.000 $ | -2.496.079 $ | -42,5 % | 5.877.079 $ | -629.671 $ | -9,7 % | 6.506.750 $ | +1.110.915 $ | +20,6 % | 5.395.835 $ | +1.583.735 $ | +41,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.092.000 $ | -2.423.000 $ | -68,9 % | 3.515.000 $ | -2.787.000 $ | -44,2 % | 6.302.000 $ | +61.000 $ | +1,0 % | 6.241.000 $ | +5.515.000 $ | +759,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.151.713 $ | +4.688.329 $ | +320,4 % | 1.463.384 $ | -370.585 $ | -20,2 % | 1.833.969 $ | -114.876 $ | -5,9 % | 1.948.845 $ | +303.158 $ | +18,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 5.767.487 $ | +1.581.726 $ | +37,8 % | 4.185.761 $ | -1.024.630 $ | -19,7 % | 5.210.391 $ | +1.169.923 $ | +29,0 % | 4.040.468 $ | +1.267.154 $ | +45,7 % |
| CITADEL ADVISORS LLC | 3.072.299 $ | -1.482.751 $ | -32,6 % | 4.555.050 $ | -371.831 $ | -7,5 % | 4.926.881 $ | -717.220 $ | -12,7 % | 5.644.101 $ | +3.912.794 $ | +226,0 % |
| ALGERT GLOBAL LLC | 970.709 $ | -933.855 $ | -49,0 % | 1.904.564 $ | -2.323.655 $ | -55,0 % | 4.228.219 $ | +3.190.345 $ | +307,4 % | |||
| Invesco Ltd. | 4.195.854 $ | +1.013.895 $ | +31,9 % | 3.181.959 $ | -887.746 $ | -21,8 % | 4.069.705 $ | +1.118.390 $ | +37,9 % | 2.951.315 $ | +1.246.473 $ | +73,1 % |
| Velan Capital Investment Management LP | 4.105.500 $ | +1.090.500 $ | +36,2 % | 3.015.000 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.101.330 $ | +1.020.338 $ | +33,1 % | 3.080.992 $ | -704.283 $ | -18,6 % | 3.785.275 $ | +521.672 $ | +16,0 % | 3.263.603 $ | +1.356.358 $ | +71,1 % |
| ROYAL BANK OF CANADA | 75.000 $ | +27.000 $ | +56,3 % | 48.000 $ | -31.000 $ | -39,2 % | 79.000 $ | -3.983.000 $ | -98,1 % | 4.062.000 $ | -16.672.000 $ | -80,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.534.545 $ | -435.629 $ | -11,0 % | 3.970.174 $ | -130.129 $ | -3,2 % | ||||||
| MACQUARIE GROUP LTD | 3.918.000 $ | +2.346.000 $ | +149,2 % | |||||||||
| ADAR1 Capital Management, LLC | 3.744.216 $ | +2.614.616 $ | +231,5 % | 1.129.600 $ | +269.714 $ | +31,4 % | 859.886 $ | -651.700 $ | -43,1 % | 1.511.586 $ | +836.994 $ | +124,1 % |
| DEUTSCHE BANK AG\ | 1.929.134 $ | -768.314 $ | -28,5 % | 2.697.448 $ | -618.208 $ | -18,6 % | 3.315.656 $ | +2.785.073 $ | +524,9 % | 530.583 $ | +220.231 $ | +71,0 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.220.000 $ | +808.000 $ | +33,5 % | 2.412.000 $ | -650.000 $ | -21,2 % | 3.062.000 $ | |||||
| Woodline Partners LP | 2.956.621 $ | +691.359 $ | +30,5 % | 2.265.262 $ | -4.363.045 $ | -65,8 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 2.569.302 $ | +903.527 $ | +54,2 % | 1.665.775 $ | -1.265.524 $ | -43,2 % | 2.931.299 $ | +1.677.890 $ | +133,9 % | 1.253.409 $ | ||
| RHUMBLINE ADVISERS | 2.924.017 $ | +868.278 $ | +42,2 % | 2.055.739 $ | -482.591 $ | -19,0 % | 2.538.330 $ | +475.641 $ | +23,1 % | 2.062.689 $ | +676.172 $ | +48,8 % |
| AMERICAN CENTURY COMPANIES INC | 2.901.300 $ | +788.665 $ | +37,3 % | 2.112.635 $ | -560.537 $ | -21,0 % | 2.673.172 $ | +639.401 $ | +31,4 % | 2.033.771 $ | +807.823 $ | +65,9 % |
| CITIGROUP INC | 2.691.743 $ | +1.433.897 $ | +114,0 % | 1.257.846 $ | -461.084 $ | -26,8 % | 1.718.930 $ | +1.441.363 $ | +519,3 % | 277.567 $ | -502.019 $ | -64,4 % |
| Trexquant Investment LP | 2.327.336 $ | +1.790.775 $ | +333,8 % | 536.561 $ | -2.145.016 $ | -80,0 % | 2.681.577 $ | +1.085.007 $ | +68,0 % | 1.596.570 $ | +249.209 $ | +18,5 % |
| Squarepoint Ops LLC | 458.963 $ | -2.083.385 $ | -81,9 % | 2.542.348 $ | -312.035 $ | -10,9 % | ||||||
| Rhenman & Partners Asset Management AB | 2.537.633 $ | +593.385 $ | +30,5 % | 1.944.248 $ | +641.453 $ | +49,2 % | ||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.437.701 $ | |||||||||||
| DCF Advisers, LLC | 1.670.150 $ | +419.094 $ | +33,5 % | 1.251.056 $ | -1.117.952 $ | -47,2 % | 2.369.008 $ | +143.405 $ | +6,4 % | 2.225.603 $ | +1.125.203 $ | +102,3 % |
| Nuveen, LLC | 2.243.857 $ | +618.434 $ | +38,0 % | 1.625.423 $ | -426.898 $ | -20,8 % | 2.052.321 $ | +479.903 $ | +30,5 % | 1.572.418 $ | +518.778 $ | +49,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 225.799 $ | -297.160 $ | -56,8 % | 522.959 $ | -1.710.304 $ | -76,6 % | 2.233.263 $ | +1.796.247 $ | +411,0 % | |||
| Jump Financial, LLC | 2.109.100 $ | +1.982.096 $ | +1.560,7 % | 127.004 $ | -381.257 $ | -75,0 % | 508.261 $ | -1.553.181 $ | -75,3 % | 2.061.442 $ | +1.063.443 $ | +106,6 % |
| AMERIPRISE FINANCIAL INC | 2.002.324 $ | +451.914 $ | +29,1 % | 1.550.410 $ | -528.780 $ | -25,4 % | 2.079.190 $ | +358.598 $ | +20,8 % | 1.720.592 $ | -754.152 $ | -30,5 % |
| SG Americas Securities, LLC | 1.098.000 $ | +283.000 $ | +34,7 % | 815.000 $ | -1.150.000 $ | -58,5 % | 1.965.000 $ | +903.000 $ | +85,0 % | 1.062.000 $ | ||
| FMR LLC | 1.927.898 $ | +578.496 $ | +42,9 % | 1.349.402 $ | -72.645 $ | -5,1 % | 1.422.047 $ | +554.847 $ | +64,0 % | 867.200 $ | +330.154 $ | +61,5 % |
| Swiss National Bank | 1.481.200 $ | +289.672 $ | +24,3 % | 1.191.528 $ | -639.548 $ | -34,9 % | 1.831.076 $ | +478.607 $ | +35,4 % | 1.352.469 $ | +446.211 $ | +49,2 % |
| OP Asset Management Ltd | 1.771.886 $ | +1.107.597 $ | +166,7 % | 664.289 $ | ||||||||
| XTX Topco Ltd | 1.728.770 $ | +618.068 $ | +55,6 % | 1.110.702 $ | +620.644 $ | +126,6 % | 490.058 $ | +228.870 $ | +87,6 % | |||
| WINTON GROUP Ltd | 1.710.577 $ | +447.738 $ | +35,5 % | 1.262.839 $ | -85.023 $ | -6,3 % | 1.347.862 $ | -123.725 $ | -8,4 % | 1.471.587 $ | +754.433 $ | +105,2 % |
| Essex LLC | 1.588.442 $ | +398.590 $ | +33,5 % | 1.189.852 $ | -320.648 $ | -21,2 % | 1.510.500 $ | +339.130 $ | +29,0 % | 1.171.370 $ | +338.517 $ | +40,6 % |
| Rafferty Asset Management, LLC | 868.112 $ | -43.383 $ | -4,8 % | 911.495 $ | -585.042 $ | -39,1 % | 1.496.537 $ | +676.892 $ | +82,6 % | 819.645 $ | +107.537 $ | +15,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.130.880 $ | +868.117 $ | +330,4 % | 262.763 $ | -482.635 $ | -64,7 % | 745.398 $ | -710.577 $ | -48,8 % | 1.455.975 $ | +520.871 $ | +55,7 % |
| HRT FINANCIAL LP | 1.201.000 $ | +481.000 $ | +66,8 % | 720.000 $ | -735.000 $ | -50,5 % | 1.455.000 $ | |||||
| Quinn Opportunity Partners LLC | 1.449.000 $ | +1.087.200 $ | +300,5 % | 361.800 $ | -97.500 $ | -21,2 % | 459.300 $ | +107.400 $ | +30,5 % | 351.900 $ | +116.100 $ | +49,2 % |
| Y-Intercept (Hong Kong) Ltd | 177.470 $ | -1.266.939 $ | -87,7 % | 1.444.409 $ | +691.853 $ | +91,9 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.242.023 $ | -100.924 $ | -7,5 % | 1.342.947 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 556.000 $ | -731.000 $ | -56,8 % | 1.287.000 $ | +1.071.000 $ | +495,8 % | 216.000 $ | -1.000 $ | -0,5 % | 217.000 $ | +34.000 $ | +18,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 961.000 $ | +222.000 $ | +30,0 % | 739.000 $ | -529.000 $ | -41,7 % | 1.268.000 $ | +241.000 $ | +23,5 % | 1.027.000 $ | +75.000 $ | +7,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 800.106 $ | -175.536 $ | -18,0 % | 975.642 $ | -276.899 $ | -22,1 % | 1.252.541 $ | +136.936 $ | +12,3 % | 1.115.605 $ | +293.056 $ | +35,6 % |
| WELLS FARGO & COMPANY/MN | 979.476 $ | +651.046 $ | +198,2 % | 328.430 $ | -891.272 $ | -73,1 % | 1.219.702 $ | +577.602 $ | +90,0 % | 642.100 $ | +279.494 $ | +77,1 % |
| RAYMOND JAMES FINANCIAL INC | 1.209.191 $ | +872.958 $ | +259,6 % | 336.233 $ | -246.114 $ | -42,3 % | 582.347 $ | +386.116 $ | +196,8 % | 196.231 $ | +27.296 $ | +16,2 % |
| PRUDENTIAL FINANCIAL INC | 1.205.407 $ | +310.676 $ | +34,7 % | 894.731 $ | -139.766 $ | -13,5 % | 1.034.497 $ | +189.526 $ | +22,4 % | 844.971 $ | +279.130 $ | +49,3 % |
| ALPS ADVISORS INC | 1.201.801 $ | +481.795 $ | +66,9 % | 720.006 $ | -177.757 $ | -19,8 % | 897.763 $ | +498.556 $ | +124,9 % | 399.207 $ | +97.391 $ | +32,3 % |
| TD ASSET MANAGEMENT INC | 1.001.001 $ | +251.183 $ | +33,5 % | 749.818 $ | -441.331 $ | -37,1 % | 1.191.149 $ | +185.466 $ | +18,4 % | 1.005.683 $ | +206.148 $ | +25,8 % |
| Nicht ausgewiesen | 1.179.347 $ | +75.649 $ | +6,9 % | 1.103.698 $ | +0 $ | +0,0 % | 1.103.698 $ | +258.082 $ | +30,5 % | 845.616 $ | +278.989 $ | +49,2 % |
| TUDOR INVESTMENT CORP ET AL | 1.173.964 $ | +645.519 $ | +122,2 % | 528.445 $ | -4.251 $ | -0,8 % | 532.696 $ | |||||
| Cubist Systematic Strategies, LLC | 1.171.859 $ | -1.465.114 $ | -55,6 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 207.835 $ | -157.138 $ | -43,1 % | 364.973 $ | -116.817 $ | -24,2 % | 481.790 $ | -676.407 $ | -58,4 % | 1.158.197 $ | +404.840 $ | +53,7 % |
| Point72 Asset Management, L.P. | 1.152.309 $ | +305.069 $ | +36,0 % | 847.240 $ | +834.993 $ | +6.817,9 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.135.000 $ | +313.000 $ | +38,1 % | 822.000 $ | -258.000 $ | -23,9 % | 1.080.000 $ | +381.000 $ | +54,5 % | 699.000 $ | +232.000 $ | +49,7 % |
| Man Group plc | 939.918 $ | -190.032 $ | -16,8 % | 1.129.950 $ | +837.590 $ | +286,5 % | 292.360 $ | -183.503 $ | -38,6 % | 475.863 $ | -9.508 $ | -2,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 258.261 $ | -450.469 $ | -63,6 % | 708.730 $ | -372.340 $ | -34,4 % | 1.081.070 $ | +733.897 $ | +211,4 % | 347.173 $ | -135.242 $ | -28,0 % |
| Russell Investments Group, Ltd. | 730.631 $ | -264.740 $ | -26,6 % | 995.371 $ | +272.894 $ | +37,8 % | 722.477 $ | +581.671 $ | +413,1 % | 140.806 $ | -129.871 $ | -48,0 % |
| NEOS Investment Management LLC | 939.452 $ | |||||||||||
| TEMA ETFS LLC | 925.597 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 921.000 $ | +232.000 $ | +33,7 % | 689.000 $ | -186.000 $ | -21,3 % | 875.000 $ | +67.000 $ | +8,3 % | 808.000 $ | +258.000 $ | +46,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 745.881 $ | +250.577 $ | +50,6 % | 495.304 $ | -400.790 $ | -44,7 % | 896.094 $ | +208.681 $ | +30,4 % | 687.413 $ | +261.456 $ | +61,4 % |
| Quantinno Capital Management LP | 861.253 $ | +172.904 $ | +25,1 % | 688.349 $ | -33.273 $ | -4,6 % | 721.622 $ | +192.576 $ | +36,4 % | 529.046 $ | +299.298 $ | +130,3 % |
| Weiss Asset Management LP | 777.382 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 775.000 $ | +420.000 $ | +118,3 % | 355.000 $ | +110.000 $ | +44,9 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 752.878 $ | +248.392 $ | +49,2 % | |||||||||
| Schonfeld Strategic Advisors LLC | 732.552 $ | +582.855 $ | +389,4 % | 149.697 $ | ||||||||
| HSBC HOLDINGS PLC | 717.007 $ | +74.937 $ | +11,7 % | 642.070 $ | +402.760 $ | +168,3 % | 239.310 $ | +45.950 $ | +23,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 714.888 $ | +376.738 $ | +111,4 % | 338.150 $ | -133.444 $ | -28,3 % | 471.594 $ | +161.277 $ | +52,0 % | 310.317 $ | -421.685 $ | -57,6 % |
| FRANKLIN RESOURCES INC | 705.840 $ | +209.161 $ | +42,1 % | 496.679 $ | -134.475 $ | -21,3 % | 631.154 $ | +107.057 $ | +20,4 % | 524.097 $ | +172.888 $ | +49,2 % |
| PROFUND ADVISORS LLC | 476.818 $ | +32.347 $ | +7,3 % | 444.471 $ | -228.557 $ | -34,0 % | 673.028 $ | +466.756 $ | +226,3 % | 206.272 $ | +39.003 $ | +23,3 % |
| Inspire Investing, LLC | 670.435 $ | +157.537 $ | +30,7 % | 512.898 $ | +43.246 $ | +9,2 % | 469.652 $ | +6.547 $ | +1,4 % | 463.105 $ | +77.096 $ | +20,0 % |
| MetLife Investment Management, LLC | 653.885 $ | +174.922 $ | +36,5 % | 478.963 $ | -136.683 $ | -22,2 % | 615.646 $ | +204.040 $ | +49,6 % | 411.606 $ | +94.432 $ | +29,8 % |
| Cerity Partners LLC | 642.858 $ | +274.883 $ | +74,7 % | 367.975 $ | -111.258 $ | -23,2 % | 479.233 $ | +125.468 $ | +35,5 % | 353.765 $ | +159.199 $ | +81,8 % |
| HighVista Strategies LLC | 431.834 $ | -207.889 $ | -32,5 % | 639.723 $ | +377.954 $ | +144,4 % | ||||||
| Linden Thomas Advisory Services, LLC | 507.533 $ | -119.611 $ | -19,1 % | 627.144 $ | +125.428 $ | +25,0 % | 501.716 $ | +167.627 $ | +50,2 % | |||
| CIBC Private Wealth Group LLC | 612.660 $ | -3.904 $ | -0,6 % | 616.564 $ | +478.519 $ | +346,6 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 611.776 $ | +153.804 $ | +33,6 % | 457.972 $ | -129.070 $ | -22,0 % | 587.042 $ | +157.785 $ | +36,8 % | 429.257 $ | +87.955 $ | +25,8 % |
| Palumbo Wealth Management LLC | 604.394 $ | +389.653 $ | +181,5 % | 214.741 $ | -200.007 $ | -48,2 % | 414.748 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 270.818 $ | -178.248 $ | -39,7 % | 449.066 $ | -145.345 $ | -24,5 % | 594.411 $ | +376.808 $ | +173,2 % | 217.603 $ | -297.746 $ | -57,8 % |
| DRW Securities, LLC | 584.210 $ | +343.168 $ | +142,4 % | |||||||||
| ExodusPoint Capital Management, LP | 579.760 $ | -1.737.240 $ | -75,0 % | |||||||||
| Brevan Howard Capital Management LP | 514.769 $ | +161.858 $ | +45,9 % | 352.911 $ | -224.616 $ | -38,9 % | 577.527 $ | |||||
| State of Alaska, Department of Revenue | 393.000 $ | -32.000 $ | -7,5 % | 425.000 $ | -132.000 $ | -23,7 % | 557.000 $ | +137.000 $ | +32,6 % | 420.000 $ | +88.000 $ | +26,5 % |
| Sanctuary Advisors, LLC | 168.394 $ | -74.974 $ | -30,8 % | 243.368 $ | -310.413 $ | -56,1 % | 553.781 $ | +454.863 $ | +459,8 % | |||
| EntryPoint Capital, LLC | 527.307 $ | +222.285 $ | +72,9 % | 305.022 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 524.924 $ | |||||||||||
| Louisiana State Employees Retirement System | 523.250 $ | +140.948 $ | +36,9 % | 382.302 $ | -118.335 $ | -23,6 % | 500.637 $ | +115.893 $ | +30,1 % | 384.744 $ | +123.006 $ | +47,0 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 505.427 $ | +126.827 $ | +33,5 % | 378.600 $ | ||||||||
| LPL Financial LLC | 496.508 $ | +247.493 $ | +99,4 % | 249.015 $ | -79.752 $ | -24,3 % | 328.767 $ | +26.356 $ | +8,7 % | 302.411 $ | +127.149 $ | +72,5 % |
| MARSHALL WACE, LLP | 489.329 $ | |||||||||||
| State of Tennessee, Department of Treasury | 472.745 $ | +135.655 $ | +40,2 % | 337.090 $ | -4.767 $ | -1,4 % | 341.857 $ | -21.691 $ | -6,0 % | 363.548 $ | +122.080 $ | +50,6 % |
| Engineers Gate Manager LP | 194.636 $ | -276.922 $ | -58,7 % | 471.558 $ | +74.141 $ | +18,7 % | ||||||
| CIBC Bancorp USA Inc. | 304.211 $ | -161.763 $ | -34,7 % | 465.974 $ | ||||||||
| Vanguard Global Advisers, LLC | 444.779 $ | +111.609 $ | +33,5 % | 333.170 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 444.465 $ | |||||||||||
| Brooklyn Investment Group | 168.105 $ | -273.980 $ | -62,0 % | 442.085 $ | +405.984 $ | +1.124,6 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 435.940 $ | +120.631 $ | +38,3 % | 315.309 $ | +1.760 $ | +0,6 % | 313.549 $ | +73.319 $ | +30,5 % | 240.230 $ | +27.303 $ | +12,8 % |
| FOX RUN MANAGEMENT, L.L.C. | 301.729 $ | -128.457 $ | -29,9 % | 430.186 $ | ||||||||
| Virtus Investment Advisers, LLC | 427.246 $ | +228.184 $ | +114,6 % | 199.062 $ | -47.475 $ | -19,3 % | 246.537 $ | +105.003 $ | +74,2 % | 141.534 $ | +63.154 $ | +80,6 % |
| Creative Planning | 416.459 $ | +219.616 $ | +111,6 % | 196.843 $ | -75.537 $ | -27,7 % | 272.380 $ | +123.151 $ | +82,5 % | 149.229 $ | +6.727 $ | +4,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 415.203 $ | +186.196 $ | +81,3 % | 229.007 $ | -61.715 $ | -21,2 % | 290.722 $ | +67.981 $ | +30,5 % | 222.741 $ | +73.487 $ | +49,2 % |
| Jain Global LLC | 161.612 $ | -246.369 $ | -60,4 % | 407.981 $ | +101.590 $ | +33,2 % | ||||||
| NATIXIS ADVISORS, LLC | 390.000 $ | +122.000 $ | +45,5 % | 268.000 $ | +44.000 $ | +19,6 % | 224.000 $ | |||||
| Jupiter Topco LLC | 386.295 $ | |||||||||||
| Atom Investors LP | 379.606 $ | |||||||||||
| Janus Henderson Group Ltd. | 289.391 $ | -77.715 $ | -21,2 % | 367.106 $ | +85.870 $ | +30,5 % | 281.236 $ | +92.826 $ | +49,3 % | |||
| BANK OF MONTREAL /CAN/ | 365.727 $ | +104.496 $ | +40,0 % | 261.231 $ | -73.859 $ | -22,0 % | 335.090 $ | +78.696 $ | +30,7 % | 256.394 $ | +34.671 $ | +15,6 % |
| Diversified Trust Co | 362.089 $ | +102.462 $ | +39,5 % | 259.627 $ | -22.720 $ | -8,0 % | 282.347 $ | +92.321 $ | +48,6 % | 190.026 $ | +62.694 $ | +49,2 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352.284 $ | +171.082 $ | +94,4 % | 181.202 $ | -48.372 $ | -21,1 % | 229.574 $ | -115.616 $ | -33,5 % | 345.190 $ | +114.334 $ | +49,5 % |
| Rockefeller Capital Management L.P. | 334.076 $ | +111.749 $ | +50,3 % | 222.327 $ | -15.667 $ | -6,6 % | 237.994 $ | +49.927 $ | +26,5 % | 188.067 $ | ||
| Police & Firemen's Retirement System of New Jersey | 333.721 $ | +121.139 $ | +57,0 % | 212.582 $ | -57.287 $ | -21,2 % | 269.869 $ | +33.392 $ | +14,1 % | 236.477 $ | +107.023 $ | +82,7 % |
| AlphaQuest LLC | 324.450 $ | +239.243 $ | +280,8 % | 85.207 $ | -16.549 $ | -16,3 % | ||||||
| AMALGAMATED BANK | 310.000 $ | +62.000 $ | +25,0 % | 248.000 $ | -69.000 $ | -21,8 % | 317.000 $ | +72.000 $ | +29,4 % | 245.000 $ | +89.000 $ | +57,1 % |
| JANE STREET GROUP, LLC | 295.575 $ | |||||||||||
| Assenagon Asset Management S.A. | 286.658 $ | |||||||||||
| Mariner, LLC | 284.609 $ | |||||||||||
| IEQ CAPITAL, LLC | 284.036 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 281.000 $ | +70.000 $ | +33,2 % | 211.000 $ | -57.000 $ | -21,3 % | 268.000 $ | +41.000 $ | +18,1 % | 227.000 $ | +75.000 $ | +49,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 280.494 $ | +72.145 $ | +34,6 % | 208.349 $ | -16.959 $ | -7,5 % | 225.308 $ | +10.766 $ | +5,0 % | 214.542 $ | +50.001 $ | +30,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 276.132 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 270.673 $ | +73.950 $ | +37,6 % | 196.723 $ | -53.014 $ | -21,2 % | 249.737 $ | +60.743 $ | +32,1 % | 188.994 $ | +60.782 $ | +47,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 212.968 $ | -57.697 $ | -21,3 % | 270.665 $ | +57.601 $ | +27,0 % | 213.064 $ | +69.446 $ | +48,4 % | |||
| FIFTH THIRD BANCORP | 270.641 $ | +65.404 $ | +31,9 % | 205.237 $ | +198.363 $ | +2.885,7 % | 6.874 $ | -739 $ | -9,7 % | 7.613 $ | -192 $ | -2,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 266.922 $ | +66.979 $ | +33,5 % | 199.943 $ | -53.881 $ | -21,2 % | 253.824 $ | +59.352 $ | +30,5 % | 194.472 $ | +64.161 $ | +49,2 % |
| TWINBEECH CAPITAL LP | 263.332 $ | |||||||||||
| Arizona State Retirement System | 203.633 $ | +38.037 $ | +23,0 % | 165.596 $ | -97.124 $ | -37,0 % | 262.720 $ | +53.281 $ | +25,4 % | 209.439 $ | +72.227 $ | +52,6 % |
| AXQ CAPITAL, LP | 261.062 $ | +163.928 $ | +168,8 % | |||||||||
| COMERICA BANK | 260.499 $ | +38.802 $ | +17,5 % | 221.697 $ | +51.866 $ | +30,5 % | ||||||
| ProShare Advisors LLC | 199.866 $ | +27.974 $ | +16,3 % | 171.892 $ | -86.127 $ | -33,4 % | 258.019 $ | +72.369 $ | +39,0 % | 185.650 $ | +41.057 $ | +28,4 % |
| Qube Research & Technologies Ltd | 253.200 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 251.647 $ | +153.804 $ | +157,2 % | 97.843 $ | +25.846 $ | +35,9 % | 71.997 $ | |||||
| Verition Fund Management LLC | 251.315 $ | -762.224 $ | -75,2 % | |||||||||
| Vanguard Investments Australia, Ltd. | 239.327 $ | +60.055 $ | +33,5 % | 179.272 $ | ||||||||
| State of New Jersey Common Pension Fund D | 238.618 $ | +32.585 $ | +15,8 % | 206.033 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 218.574 $ | +65.448 $ | +42,7 % | 153.126 $ | -44.725 $ | -22,6 % | 197.851 $ | +43.848 $ | +28,5 % | 154.003 $ | +2.101 $ | +1,4 % |
| EP Wealth Advisors, LLC | 218.429 $ | +54.136 $ | +33,0 % | 164.293 $ | -37.615 $ | -18,6 % | 201.908 $ | +97.386 $ | +93,2 % | |||
| Ensign Peak Advisors, Inc | 113.940 $ | +46.681 $ | +69,4 % | 67.259 $ | -18.125 $ | -21,2 % | 85.384 $ | -131.938 $ | -60,7 % | 217.322 $ | -69.780 $ | -24,3 % |
| KLP KAPITALFORVALTNING AS | 207.690 $ | +52.116 $ | +33,5 % | 155.574 $ | -41.925 $ | -21,2 % | 197.499 $ | +54.393 $ | +38,0 % | 143.106 $ | +47.214 $ | +49,2 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 199.930 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 194.476 $ | +55.859 $ | +40,3 % | 138.617 $ | -10.704 $ | -7,2 % | 149.321 $ | |||||
| China Universal Asset Management Co., Ltd. | 189.980 $ | +33.019 $ | +21,0 % | 156.961 $ | -21.186 $ | -11,9 % | 178.147 $ | +31.499 $ | +21,5 % | 146.648 $ | +34.297 $ | +30,5 % |
| Centiva Capital, LP | 148.326 $ | -39.972 $ | -21,2 % | 188.298 $ | -196.512 $ | -51,1 % | ||||||
| Entropy Technologies, LP | 183.199 $ | +86.828 $ | +90,1 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 177.293 $ | +46.671 $ | +35,7 % | 130.622 $ | -32.552 $ | -19,9 % | 163.174 $ | +33.253 $ | +25,6 % | 129.921 $ | +35.727 $ | +37,9 % |
| NORGES BANK | 175.407 $ | -59.332 $ | -25,3 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 173.909 $ | +46.851 $ | +36,9 % | |||||||||
| Maryland State Retirement & Pension System | 173.703 $ | +48.641 $ | +38,9 % | 125.062 $ | -33.703 $ | -21,2 % | 158.765 $ | +37.125 $ | +30,5 % | 121.640 $ | -38.523 $ | -24,1 % |
| Pictet Asset Management Holding SA | 172.914 $ | +43.390 $ | +33,5 % | 129.524 $ | -34.905 $ | -21,2 % | 164.429 $ | +38.449 $ | +30,5 % | 125.980 $ | +41.564 $ | +49,2 % |
| ALLSTATE CORP | 169.131 $ | |||||||||||
| Quantessence Capital LLC | 153.593 $ | |||||||||||
| INCEPTIONR LLC | 152.572 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 148.115 $ | -3.080 $ | -2,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 112.000 $ | -30.000 $ | -21,1 % | 142.000 $ | +33.000 $ | +30,3 % | 109.000 $ | +36.000 $ | +49,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 139.352 $ | |||||||||||
| Nicht ausgewiesen | 134.500 $ | +39.814 $ | +42,0 % | |||||||||
| SIMPLEX TRADING, LLC | 6.440 $ | -53.860 $ | -89,3 % | 60.300 $ | -69.222 $ | -53,4 % | 129.522 $ | +60.522 $ | +87,7 % | 69.000 $ | +69.000 $ | |
| Arax Advisory Partners | 122.812 $ | +121.740 $ | +11.356,3 % | 1.072 $ | -5.673 $ | -84,1 % | 6.745 $ | +3.899 $ | +137,0 % | |||
| CWM, LLC | 120.757 $ | +7.757 $ | +6,9 % | 113.000 $ | +34.000 $ | +43,0 % | 79.000 $ | +10.000 $ | +14,5 % | |||
| Corton Capital Inc. | 117.910 $ | -71.445 $ | -37,7 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 111.911 $ | +26.852 $ | +31,6 % | 85.059 $ | -14.456 $ | -14,5 % | 99.515 $ | +37.815 $ | +61,3 % | 61.700 $ | +39.409 $ | +176,8 % |
| Point72 Asia (Singapore) Pte. Ltd. | 96.147 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 94.749 $ | +23.776 $ | +33,5 % | 70.973 $ | -19.126 $ | -21,2 % | 90.099 $ | +21.068 $ | +30,5 % | 69.031 $ | +13.657 $ | +24,7 % |
| iSAM Funds (UK) Ltd | 91.940 $ | -29.717 $ | -24,4 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 90.240 $ | +20.652 $ | +29,7 % | 69.588 $ | -15.735 $ | -18,4 % | 85.323 $ | +17.032 $ | +24,9 % | 68.291 $ | +21.271 $ | +45,2 % |
| Tower Research Capital LLC (TRC) | 48.413 $ | -31.279 $ | -39,2 % | 79.692 $ | +47.924 $ | +150,9 % | 31.768 $ | -22.542 $ | -41,5 % | 54.310 $ | +10.546 $ | +24,1 % |
| Pinnacle Wealth Planning Services, Inc. | 71.339 $ | +19.288 $ | +37,1 % | 52.051 $ | -12.833 $ | -19,8 % | 64.884 $ | |||||
| Sterling Capital Management LLC | 22.588 $ | -5.560 $ | -19,8 % | 28.148 $ | -34.011 $ | -54,7 % | 62.159 $ | +5.139 $ | +9,0 % | 57.020 $ | +42.070 $ | +281,4 % |
| GAMMA Investing LLC | 59.522 $ | +13.175 $ | +28,4 % | 46.347 $ | -9.535 $ | -17,1 % | 55.882 $ | +16.845 $ | +43,2 % | 39.037 $ | +24.268 $ | +164,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 49.000 $ | +8.000 $ | +19,5 % | 41.000 $ | -18.000 $ | -30,5 % | 59.000 $ | +22.000 $ | +59,5 % | 37.000 $ | +29.000 $ | +362,5 % |
| Versant Capital Management, Inc | 55.384 $ | +11.293 $ | +25,6 % | 44.091 $ | -8.346 $ | -15,9 % | 52.437 $ | +12.262 $ | +30,5 % | 40.175 $ | +4.066 $ | +11,3 % |
| Allworth Financial LP | 55.320 $ | +21.672 $ | +64,4 % | 33.648 $ | -5.791 $ | -14,7 % | 39.439 $ | +9.328 $ | +31,0 % | 30.111 $ | +11.176 $ | +59,0 % |
| Mirae Asset Global Investments Co., Ltd. | 53.388 $ | +7.258 $ | +15,7 % | 46.130 $ | -6.996 $ | -13,2 % | 53.126 $ | +20.786 $ | +64,3 % | 32.340 $ | +10.732 $ | +49,7 % |
| GROUP ONE TRADING LLC | 1.206 $ | -20.228 $ | -94,4 % | 21.434 $ | -25.486 $ | -54,3 % | 46.920 $ | |||||
| FEDERATED HERMES, INC. | 24.832 $ | +1.132 $ | +4,8 % | 23.700 $ | -22.598 $ | -48,8 % | 46.298 $ | +31.820 $ | +219,8 % | |||
| Farther Finance Advisors, LLC | 15.698 $ | +712 $ | +4,8 % | 14.986 $ | -27.469 $ | -64,7 % | 42.455 $ | -1.357 $ | -3,1 % | 43.812 $ | ||
| US BANCORP \DE\ | 39.155 $ | +31.859 $ | +436,7 % | 7.296 $ | -5.243 $ | -41,8 % | 12.539 $ | +5.689 $ | +83,1 % | 6.850 $ | -45.387 $ | -86,9 % |
| Integrated Wealth Concepts LLC | 29.574 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 25.003 $ | +5.791 $ | +30,1 % | 19.212 $ | -2.253 $ | -10,5 % | 21.465 $ | +3.471 $ | +19,3 % | 17.994 $ | +3.917 $ | +27,8 % |
| BESSEMER GROUP INC | 25.000 $ | +10.000 $ | +66,7 % | 15.000 $ | +9.000 $ | +150,0 % | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +4.000 $ | |
| Nykredit A/S | 21.300 $ | |||||||||||
| Amova Asset Management Americas, Inc. | 19.030 $ | |||||||||||
| State of Wyoming | 17.533 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 17.000 $ | -20.000 $ | -54,1 % | |||||||||
| Pacer Advisors, Inc. | 15.000 $ | |||||||||||
| Salomon & Ludwin, LLC | 12.596 $ | -1.879 $ | -13,0 % | 14.475 $ | +6.099 $ | +72,8 % | 8.376 $ | +1.467 $ | +21,2 % | 6.909 $ | ||
| Point72 (DIFC) Ltd | 14.388 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 11.746 $ | +746 $ | +6,8 % | 11.000 $ | ||||||||
| American Wealth Advisors, LLC | 11.329 $ | +2.649 $ | +30,5 % | 8.680 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 7.695 $ | -2.073 $ | -21,2 % | 9.768 $ | +2.284 $ | +30,5 % | 7.484 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 9.145 $ | |||||||||||
| UMB Bank, n.a. | 8.662 $ | +2.367 $ | +37,6 % | 6.295 $ | -1.727 $ | -21,5 % | 8.022 $ | +2.157 $ | +36,8 % | 5.865 $ | +1.518 $ | +34,9 % |
| Quantbot Technologies LP | 8.454 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 7.857 $ | +4.854 $ | +161,6 % | 3.003 $ | +630 $ | +26,5 % | 2.373 $ | +1.693 $ | +249,0 % | 680 $ | -2.118 $ | -75,7 % |
| GHP Investment Advisors, Inc. | 7.535 $ | +1.890 $ | +33,5 % | 5.645 $ | -1.521 $ | -21,2 % | 7.166 $ | +1.676 $ | +30,5 % | 5.490 $ | ||
| Smartleaf Asset Management LLC | 7.145 $ | +1.947 $ | +37,5 % | 5.198 $ | +4.582 $ | +743,8 % | 616 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 5.249 $ | +3.766 $ | +253,9 % | 1.483 $ | +182 $ | +14,0 % | 1.301 $ | +363 $ | +38,7 % | 938 $ | -752 $ | -44,5 % |
| HUNTINGTON NATIONAL BANK | 5.184 $ | +1.301 $ | +33,5 % | 3.883 $ | -1.047 $ | -21,2 % | 4.930 $ | +1.153 $ | +30,5 % | 3.777 $ | +1.246 $ | +49,2 % |
| MassMutual Private Wealth & Trust, FSB | 1.852 $ | -1.995 $ | -51,9 % | 3.847 $ | -1.037 $ | -21,2 % | 4.884 $ | +1.142 $ | +30,5 % | 3.742 $ | +1.235 $ | +49,3 % |
| HighMark Wealth Management LLC | 4.830 $ | +1.212 $ | +33,5 % | 3.618 $ | -975 $ | -21,2 % | 4.593 $ | +1.074 $ | +30,5 % | 3.519 $ | +1.161 $ | +49,2 % |
| Boreal Capital Management LLC | 4.025 $ | +1.010 $ | +33,5 % | 3.015 $ | -813 $ | -21,2 % | 3.828 $ | +895 $ | +30,5 % | 2.933 $ | +968 $ | +49,3 % |
| Nicht ausgewiesen | 3.754 $ | |||||||||||
| Blue Trust, Inc. | 3.574 $ | +897 $ | +33,5 % | 2.677 $ | -722 $ | -21,2 % | 3.399 $ | +795 $ | +30,5 % | 2.604 $ | ||
| Daiwa Securities Group Inc. | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | ||||||
| Essential Partners LLC | 1.771 $ | -750 $ | -29,8 % | 2.521 $ | +2.399 $ | +1.966,4 % | 122 $ | +52 $ | +74,3 % | 70 $ | ||
| Private Wealth Management Group, LLC | 2.271 $ | +570 $ | +33,5 % | 1.701 $ | -458 $ | -21,2 % | 2.159 $ | +505 $ | +30,5 % | 1.654 $ | +545 $ | +49,1 % |
| True Wealth Design, LLC | 2.077 $ | +1.184 $ | +132,6 % | 893 $ | +678 $ | +315,3 % | 215 $ | +50 $ | +30,3 % | 165 $ | -1.470 $ | -89,9 % |
| SJS Investment Consulting Inc. | 1.868 $ | |||||||||||
| Quarry LP | 1.787 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.610 $ | +404 $ | +33,5 % | 1.206 $ | -570 $ | -32,1 % | 1.776 $ | +295 $ | +19,9 % | 1.481 $ | -185 $ | -11,1 % |
| Cedar Mountain Advisors, LLC | 1.417 $ | +356 $ | +33,6 % | 1.061 $ | -286 $ | -21,2 % | 1.347 $ | +315 $ | +30,5 % | 1.032 $ | ||
| Keating Financial Advisory Services, Inc. | 1.191 $ | +202 $ | +20,4 % | 989 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.182 $ | |||||||||||
| Clearstead Advisors, LLC | 935 $ | |||||||||||
| SIGNATUREFD, LLC | 886 $ | +223 $ | +33,6 % | 663 $ | -179 $ | -21,3 % | 842 $ | +197 $ | +30,5 % | 645 $ | ||
| Parkside Financial Bank & Trust | 772 $ | -101 $ | -11,6 % | 873 $ | +685 $ | +364,4 % | 188 $ | -598 $ | -76,1 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 741 $ | +186 $ | +33,5 % | 555 $ | -149 $ | -21,2 % | 704 $ | +164 $ | +30,4 % | 540 $ | +178 $ | +49,2 % |
| Basecamp Wealth Advisors LLC | 704 $ | |||||||||||
| Clearstead Trust, LLC | 599 $ | +198 $ | +49,4 % | |||||||||
| Caitong International Asset Management Co., Ltd | 596 $ | -2.572 $ | -81,2 % | |||||||||
| Sound Income Strategies, LLC | 539 $ | -11 $ | -2,0 % | 550 $ | ||||||||
| Ankerstar Wealth, LLC | 547 $ | +137 $ | +33,4 % | 410 $ | -111 $ | -21,3 % | 521 $ | |||||
| Wealthspire Advisors, LLC | 364 $ | |||||||||||
| MAI Capital Management | 350 $ | |||||||||||
| ASSETMARK, INC | 322 $ | +81 $ | +33,6 % | 241 $ | -65 $ | -21,2 % | 306 $ | |||||
| Plante Moran Financial Advisors, LLC | 290 $ | |||||||||||
| IFP Advisors, Inc | 290 $ | +37 $ | +14,6 % | 253 $ | +161 $ | +175,0 % | 92 $ | -119 $ | -56,4 % | 211 $ | -1.574 $ | -88,2 % |
| JFS WEALTH ADVISORS, LLC | 258 $ | |||||||||||
| Advisory Services Network, LLC | 253 $ | +7 $ | +2,8 % | 246 $ | ||||||||
| Wealth Preservation Advisors, LLC | 241 $ | |||||||||||
| Bell Investment Advisors, Inc | 223 $ | +73 $ | +48,7 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 194 $ | +97 $ | +100,0 % | 97 $ | -26 $ | -21,1 % | 123 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 184 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 113 $ | |||||||||||
| JPL Wealth Management, LLC | 113 $ | |||||||||||
| Abound Wealth Management | 73 $ | -19 $ | -20,7 % | 92 $ | +21 $ | +29,6 % | 71 $ | +23 $ | +47,9 % | |||
| Davis Capital Management | 64 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 32 $ | |||||||||||
| Global Retirement Partners, LLC | 16 $ | |||||||||||
| Hughes Financial Services, LLC | 16 $ | +4 $ | +33,3 % | 12 $ | ||||||||
| SBI Securities Co., Ltd. | 12 $ | |||||||||||
| Larson Financial Group LLC | 12 $ | -51 $ | -81,0 % | |||||||||
| Freestone Grove Partners LP | 12 $ | |||||||||||
| Dunhill Financial, LLC | 8 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 1.230.243.065 $ | +327.071.575 $ | +122,6 % | 1.013.443.291 $ | -230.700.151 $ | +22,2 % | 1.248.372.978 $ | +268.324.436 $ | +94,7 % | 960.279.132 $ | +318.092.061 $ | +61,8 % | |