| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.100.034 $ | -2.024.017 $ | -39,6 % | 2.061.553.968 $ | +158.851.453 $ | +1.261,9 % | 1.525.421.714 $ | -476.148.043 $ | +44,5 % | 2.106.568.075 $ | +489.745.050 $ | +2.692,6 % | |
| Privatperson | 342.000.000 $ | |||||||||||
| BlackRock, Inc. | 196.971.512 $ | +27.189.237 $ | +16,0 % | 169.782.275 $ | -66.333.929 $ | -28,1 % | 236.116.204 $ | +54.936.444 $ | +30,3 % | |||
| LINDEN ADVISORS LP | 171.683.329 $ | +14.006.152 $ | +8,9 % | 157.677.177 $ | -32.772.038 $ | -17,2 % | 190.449.215 $ | +56.970.309 $ | +42,7 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 59.106.662 $ | +9.515.424 $ | +19,2 % | 49.591.238 $ | -89.315.426 $ | -64,3 % | 138.906.664 $ | +86.328.099 $ | +164,2 % | |||
| VANGUARD GROUP INC | 104.464.562 $ | +26.563.596 $ | +34,1 % | |||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 49.272.746 $ | +2.188.913 $ | +4,6 % | 47.083.833 $ | -39.798.209 $ | -45,8 % | 86.882.042 $ | +3.228.926 $ | +3,9 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 85.791.242 $ | +5.598.892 $ | +7,0 % | 80.192.350 $ | +67.361.782 $ | +525,0 % | 12.830.568 $ | |||||
| Jupiter Topco LLC | 77.743.493 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 49.469.074 $ | +874.396 $ | +1,8 % | 48.594.678 $ | -26.288.581 $ | -35,1 % | 74.883.259 $ | +18.927.636 $ | +33,8 % | |||
| Rubric Capital Management LP | 46.321.918 $ | +4.005.182 $ | +9,5 % | 42.316.736 $ | -26.968.251 $ | -38,9 % | 69.284.987 $ | -29.614.178 $ | -29,9 % | |||
| Invesco Ltd. | 68.146.464 $ | +15.502.032 $ | +29,4 % | 52.644.432 $ | -1.759.967 $ | -3,2 % | 54.404.399 $ | +9.513.244 $ | +21,2 % | |||
| Janus Henderson Group Ltd. | 60.357.711 $ | -6.668.339 $ | -9,9 % | 67.026.050 $ | +35.195.636 $ | +110,6 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 59.091.433 $ | +16.264.857 $ | +38,0 % | 42.826.576 $ | -17.995.975 $ | -29,6 % | 60.822.551 $ | +14.993.664 $ | +32,7 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50.881.525 $ | +5.710.154 $ | +12,6 % | 45.171.371 $ | -15.604.556 $ | -25,7 % | 60.775.927 $ | +32.996.177 $ | +118,8 % | |||
| STATE STREET CORP | 55.345.492 $ | +8.235.822 $ | +17,5 % | 47.109.670 $ | -13.573.008 $ | -22,4 % | 60.682.678 $ | +15.408.732 $ | +34,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 50.001.648 $ | +5.886.533 $ | +13,3 % | 44.115.115 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 30.330.591 $ | +2.779.868 $ | +10,1 % | 27.550.723 $ | -10.903.024 $ | -28,4 % | 38.453.747 $ | +9.375.356 $ | +32,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 32.255.733 $ | +5.150.995 $ | +19,0 % | 27.104.738 $ | -11.304.715 $ | -29,4 % | 38.409.453 $ | +9.140.548 $ | +31,2 % | |||
| MORGAN STANLEY | 19.735.276 $ | +1.763.981 $ | +9,8 % | 17.971.295 $ | -14.862.341 $ | -45,3 % | 32.833.636 $ | +5.030.727 $ | +18,1 % | |||
| D. E. Shaw & Co., Inc. | 12.249.465 $ | -5.300.718 $ | -30,2 % | 17.550.183 $ | -12.724.184 $ | -42,0 % | 30.274.367 $ | +16.636.140 $ | +122,0 % | |||
| GOLDMAN SACHS GROUP INC | 20.160.758 $ | +1.140.845 $ | +6,0 % | 19.019.913 $ | -10.961.050 $ | -36,6 % | 29.980.963 $ | +1.910.795 $ | +6,8 % | |||
| EMERALD ADVISERS, LLC | 37.974 $ | -13.281.035 $ | -99,7 % | 13.319.009 $ | -15.819.618 $ | -54,3 % | 29.138.627 $ | +6.755.734 $ | +30,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 27.521.123 $ | +6.842.320 $ | +33,1 % | 20.678.803 $ | -493.956 $ | -2,3 % | 21.172.759 $ | +4.389.035 $ | +26,2 % | |||
| GOLDENTREE ASSET MANAGEMENT LP | 26.920.882 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26.790.932 $ | +4.290.732 $ | +19,1 % | 22.500.200 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 26.676.685 $ | +14.744.169 $ | +123,6 % | 11.932.516 $ | +8.678.413 $ | +266,7 % | 3.254.103 $ | -1.021.185 $ | -23,9 % | |||
| SILVERBACK ASSET MANAGEMENT LLC | 18.785.944 $ | +6.832.372 $ | +57,2 % | 11.953.572 $ | -13.872.303 $ | -53,7 % | 25.825.875 $ | +8.280.166 $ | +47,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.513.504 $ | -752.167 $ | -3,2 % | 23.265.671 $ | -1.911.019 $ | -7,6 % | 25.176.690 $ | +23.997.072 $ | +2.034,3 % | |||
| MARSHALL WACE, LLP | 9.171.379 $ | -15.591.836 $ | -63,0 % | 24.763.215 $ | +1.966.943 $ | +8,6 % | 22.796.272 $ | +13.033.609 $ | +133,5 % | |||
| Assenagon Asset Management S.A. | 22.365.590 $ | +12.027.974 $ | +116,4 % | 10.337.616 $ | -13.354.001 $ | -56,4 % | 23.691.617 $ | +16.847.958 $ | +246,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.614.956 $ | +1.244.413 $ | +7,6 % | 16.370.543 $ | -4.338.614 $ | -21,0 % | 20.709.157 $ | +6.473.510 $ | +45,5 % | |||
| Qube Research & Technologies Ltd | 15.618.381 $ | -4.949.009 $ | -24,1 % | 20.567.390 $ | +8.147.785 $ | +65,6 % | 12.419.605 $ | +1.203.246 $ | +10,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.862.685 $ | -15.652.451 $ | -80,2 % | 19.515.136 $ | -958.748 $ | -4,7 % | 20.473.884 $ | +11.050.447 $ | +117,3 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 10.121.867 $ | -8.012.454 $ | -44,2 % | 18.134.321 $ | +4.290.143 $ | +31,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 17.796.897 $ | +2.560.093 $ | +16,8 % | 15.236.804 $ | +5.648.861 $ | +58,9 % | 9.587.943 $ | +5.459.858 $ | +132,3 % | |||
| NORTHERN TRUST CORP | 14.182.545 $ | +2.214.876 $ | +18,5 % | 11.967.669 $ | -4.404.197 $ | -26,9 % | 16.371.866 $ | +3.379.519 $ | +26,0 % | |||
| LSV ASSET MANAGEMENT | 12.471.000 $ | +1.055.000 $ | +9,2 % | 11.416.000 $ | -4.692.000 $ | -29,1 % | 16.108.000 $ | +3.980.000 $ | +32,8 % | |||
| LOOMIS SAYLES & CO L P | 13.212.964 $ | +789.690 $ | +6,4 % | 12.423.274 $ | -2.974.671 $ | -19,3 % | 15.397.945 $ | +4.275.324 $ | +38,4 % | |||
| WHITEBOX ADVISORS LLC | 15.080.580 $ | -27.624.906 $ | -64,7 % | |||||||||
| CSS LLC/IL | 14.799.771 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.258.056 $ | -1.324.139 $ | -23,7 % | 5.582.195 $ | -9.006.284 $ | -61,7 % | 14.588.479 $ | -16.517.239 $ | -53,1 % | |||
| ROYCE & ASSOCIATES LP | 12.020.753 $ | +2.999.720 $ | +33,3 % | 9.021.033 $ | -2.607.351 $ | -22,4 % | 11.628.384 $ | +916.545 $ | +8,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.035.515 $ | -3.588.604 $ | -54,2 % | 6.624.119 $ | -4.843.234 $ | -42,2 % | 11.467.353 $ | +2.738.293 $ | +31,4 % | |||
| Pacer Advisors, Inc. | 10.038.000 $ | +1.560.000 $ | +18,4 % | 8.478.000 $ | -2.675.207 $ | -24,0 % | 11.153.207 $ | +2.384.678 $ | +27,2 % | |||
| Walleye Capital LLC | 7.564.972 $ | -3.464.279 $ | -31,4 % | 11.029.251 $ | -7.057.664 $ | -39,0 % | ||||||
| Boussard & Gavaudan Investment Management LLP | 10.788.687 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 9.882.419 $ | +32.619 $ | +0,3 % | 9.849.800 $ | +805.325 $ | +8,9 % | 9.044.475 $ | +445.053 $ | +5,2 % | |||
| Hillsdale Investment Management Inc. | 6.935.920 $ | +831.198 $ | +13,6 % | 6.104.722 $ | -3.460.858 $ | -36,2 % | 9.565.580 $ | +2.462.610 $ | +34,7 % | |||
| THIRD AVENUE MANAGEMENT LLC | 6.611.749 $ | +1.481.170 $ | +28,9 % | 5.130.579 $ | -4.286.887 $ | -45,5 % | 9.417.466 $ | +2.263.853 $ | +31,6 % | |||
| JANE STREET GROUP, LLC | 224.440 $ | -8.607.887 $ | -97,5 % | 8.832.327 $ | +409.184 $ | +4,9 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 8.351.268 $ | +1.096.934 $ | +15,1 % | 7.254.334 $ | ||||||||
| UBS Group AG | 7.459.734 $ | +6.026.579 $ | +420,5 % | 1.433.155 $ | -3.006.413 $ | -67,7 % | 4.439.568 $ | -4.498.943 $ | -50,3 % | |||
| PRUDENTIAL FINANCIAL INC | 7.252.887 $ | +1.606.714 $ | +28,5 % | 5.646.173 $ | +2.150.338 $ | +61,5 % | 3.495.835 $ | +1.897.702 $ | +118,7 % | |||
| Trexquant Investment LP | 2.252.530 $ | -4.720.343 $ | -67,7 % | 6.972.873 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.620.810 $ | +949.639 $ | +20,3 % | 4.671.171 $ | -2.119.604 $ | -31,2 % | 6.790.775 $ | +2.490.539 $ | +57,9 % | |||
| FMR LLC | 6.652.201 $ | +1.151.996 $ | +20,9 % | 5.500.205 $ | -1.286.768 $ | -19,0 % | 6.786.973 $ | +4.727.405 $ | +229,5 % | |||
| ARISTEIA CAPITAL, L.L.C. | 4.074.700 $ | -2.290.100 $ | -36,0 % | 6.364.800 $ | ||||||||
| FIRST TRUST ADVISORS LP | 6.309.442 $ | |||||||||||
| SSI INVESTMENT MANAGEMENT LLC | 6.284.730 $ | +372.809 $ | +6,3 % | 5.911.921 $ | -218.970 $ | -3,6 % | 6.130.891 $ | +1.589.010 $ | +35,0 % | |||
| CITADEL ADVISORS LLC | 2.848.650 $ | -1.164.924 $ | -29,0 % | 4.013.574 $ | -2.057.560 $ | -33,9 % | 6.071.134 $ | -2.798.831 $ | -31,6 % | |||
| Brandywine Global Investment Management, LLC | 6.044.234 $ | +1.308.512 $ | +27,6 % | |||||||||
| CITIGROUP INC | 1.581.107 $ | -1.187.837 $ | -42,9 % | 2.768.944 $ | -3.086.762 $ | -52,7 % | 5.855.706 $ | +2.825.957 $ | +93,3 % | |||
| FRANKLIN TEMPLETON INC | 5.764.488 $ | -1.663 $ | -0,0 % | 5.766.151 $ | +4.017.677 $ | +229,8 % | 1.748.474 $ | +666.863 $ | +61,7 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.080.576 $ | +3.079.551 $ | +300.444,0 % | 1.025 $ | -5.658.010 $ | -100,0 % | 5.659.035 $ | +5.658.035 $ | +565.803,5 % | |||
| Wellesley Asset Management | 4.566.161 $ | +2.091.418 $ | +84,5 % | 2.474.743 $ | -3.144.297 $ | -56,0 % | 5.619.040 $ | +1.482.024 $ | +35,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.422.832 $ | +951.239 $ | +21,3 % | 4.471.593 $ | -216.468 $ | -4,6 % | 4.688.061 $ | +1.637.492 $ | +53,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 3.339.124 $ | -83.125 $ | -2,4 % | 3.422.249 $ | -1.920.725 $ | -35,9 % | 5.342.974 $ | +1.039.833 $ | +24,2 % | |||
| NORGES BANK | 5.208.750 $ | |||||||||||
| Uniplan Investment Counsel, Inc. | 4.212.333 $ | +1.938.850 $ | +85,3 % | 2.273.483 $ | -2.900.034 $ | -56,1 % | 5.173.517 $ | +1.253.623 $ | +32,0 % | |||
| Ballast Asset Management, LP | 4.058.418 $ | +314.133 $ | +8,4 % | 3.744.285 $ | -1.369.226 $ | -26,8 % | 5.113.511 $ | +1.113.629 $ | +27,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.378.930 $ | +173.958 $ | +14,4 % | 1.204.972 $ | -3.835.015 $ | -76,1 % | 5.039.987 $ | +2.006.040 $ | +66,1 % | |||
| JPMORGAN CHASE & CO | 2.556.847 $ | -984.510 $ | -27,8 % | 3.541.357 $ | -1.460.849 $ | -29,2 % | 5.002.206 $ | -9.816.548 $ | -66,2 % | |||
| ExodusPoint Capital Management, LP | 4.870.066 $ | +4.317.154 $ | +780,8 % | |||||||||
| BARCLAYS PLC | 3.897.653 $ | +1.518.300 $ | +63,8 % | 2.379.353 $ | -2.417.743 $ | -50,4 % | 4.797.096 $ | +2.206.751 $ | +85,2 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.684.859 $ | +1.500.020 $ | +47,1 % | 3.184.839 $ | ||||||||
| RHUMBLINE ADVISERS | 3.087.081 $ | -98.426 $ | -3,1 % | 3.185.507 $ | -1.270.799 $ | -28,5 % | 4.456.306 $ | +792.007 $ | +21,6 % | |||
| SEI INVESTMENTS CO | 4.229.190 $ | -90.406 $ | -2,1 % | 4.319.596 $ | +2.245.801 $ | +108,3 % | 2.073.795 $ | +1.644.732 $ | +383,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.418.003 $ | +366.502 $ | +12,0 % | 3.051.501 $ | -1.236.027 $ | -28,8 % | 4.287.528 $ | +932.371 $ | +27,8 % | |||
| GABELLI FUNDS LLC | 4.242.180 $ | -496.140 $ | -10,5 % | |||||||||
| Point72 Asset Management, L.P. | 4.127.017 $ | |||||||||||
| Nuveen, LLC | 3.907.682 $ | +1.526.972 $ | +64,1 % | 2.380.710 $ | -820.101 $ | -25,6 % | 3.200.811 $ | +676.177 $ | +26,8 % | |||
| WELLS FARGO & COMPANY/MN | 3.753.180 $ | +891.269 $ | +31,1 % | 2.861.911 $ | +195.587 $ | +7,3 % | 2.666.324 $ | +1.883.738 $ | +240,7 % | |||
| Context Capital Management, LLC | 3.687.341 $ | +598.802 $ | +19,4 % | |||||||||
| Legal & General Group Plc | 2.735.851 $ | +170.447 $ | +6,6 % | 2.565.404 $ | -1.024.511 $ | -28,5 % | 3.589.915 $ | +828.818 $ | +30,0 % | |||
| Quantinno Capital Management LP | 3.569.030 $ | +1.709.107 $ | +91,9 % | 1.859.923 $ | +978.880 $ | +111,1 % | 881.043 $ | +368.789 $ | +72,0 % | |||
| BESSEMER GROUP INC | 3.548.000 $ | +307.000 $ | +9,5 % | 3.241.000 $ | +175.000 $ | +5,7 % | 3.066.000 $ | +3.057.000 $ | +33.966,7 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.472.350 $ | |||||||||||
| CREDIT AGRICOLE S A | 2.658.673 $ | +229.880 $ | +9,5 % | 2.428.793 $ | -971.664 $ | -28,6 % | 3.400.457 $ | |||||
| AMERIPRISE FINANCIAL INC | 2.393.400 $ | +86.339 $ | +3,7 % | 2.307.061 $ | -1.071.867 $ | -31,7 % | 3.378.928 $ | +805.343 $ | +31,3 % | |||
| ALGERT GLOBAL LLC | 1.072.460 $ | -2.198.172 $ | -67,2 % | 3.270.632 $ | +1.275.852 $ | +64,0 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.237.836 $ | +2.383.275 $ | +278,9 % | 854.561 $ | -587.162 $ | -40,7 % | 1.441.723 $ | -911.005 $ | -38,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.900.054 $ | +881.197 $ | +43,6 % | 2.018.857 $ | +366.595 $ | +22,2 % | 1.652.262 $ | -57.944 $ | -3,4 % | |||
| Swiss National Bank | 2.353.000 $ | +292.739 $ | +14,2 % | 2.060.261 $ | -824.229 $ | -28,6 % | 2.884.490 $ | +704.613 $ | +32,3 % | |||
| HSBC HOLDINGS PLC | 1.423.547 $ | +518.464 $ | +57,3 % | 905.083 $ | -1.953.231 $ | -68,3 % | 2.858.314 $ | +2.245.384 $ | +366,3 % | |||
| Jump Financial, LLC | 1.548.382 $ | +1.164.770 $ | +303,6 % | 383.612 $ | -2.417.584 $ | -86,3 % | 2.801.196 $ | -1.716.329 $ | -38,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 956.694 $ | -1.210.846 $ | -55,9 % | 2.167.540 $ | -624.628 $ | -22,4 % | 2.792.168 $ | +603.928 $ | +27,6 % | |||
| Gotham Asset Management, LLC | 2.767.164 $ | +928.009 $ | +50,5 % | 1.839.155 $ | +1.357.450 $ | +281,8 % | 481.705 $ | +195.312 $ | +68,2 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.589.133 $ | +229.489 $ | +9,7 % | 2.359.644 $ | -337.840 $ | -12,5 % | 2.697.484 $ | |||||
| Smith Group Asset Management, LLC | 2.675.035 $ | +1.949.115 $ | +268,5 % | 725.920 $ | -204.062 $ | -21,9 % | 929.982 $ | +244.598 $ | +35,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.653.424 $ | +1.821.482 $ | +218,9 % | 831.942 $ | +11.182 $ | +1,4 % | 820.760 $ | +393.882 $ | +92,3 % | |||
| Woodline Partners LP | 2.611.432 $ | |||||||||||
| Corient Private Wealth LP | 2.602.719 $ | +1.120.754 $ | +75,6 % | 1.481.965 $ | +758.040 $ | +104,7 % | 723.925 $ | +479.122 $ | +195,7 % | |||
| Tejara Capital Ltd | 2.546.390 $ | |||||||||||
| EASTERN BANK | 1.196.674 $ | -788.643 $ | -39,7 % | 1.985.317 $ | +171.659 $ | +9,5 % | 1.813.658 $ | -725.573 $ | -28,6 % | 2.539.231 $ | +620.275 $ | +32,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.538.398 $ | -2.888.201 $ | -53,2 % | |||||||||
| Artemis Investment Management LLP | 1.496.263 $ | -986.080 $ | -39,7 % | 2.482.343 $ | +1.783.872 $ | +255,4 % | 698.471 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.541.468 $ | +37.676 $ | +2,5 % | 1.503.792 $ | -977.517 $ | -39,4 % | 2.481.309 $ | +892.238 $ | +56,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.593.199 $ | -132.791 $ | -7,7 % | 1.725.990 $ | -750.690 $ | -30,3 % | 2.476.680 $ | +481.690 $ | +24,1 % | |||
| TWO SIGMA ADVISERS, LP | 2.453.900 $ | -1.132.575 $ | -31,6 % | |||||||||
| GLOBEFLEX CAPITAL L P | 1.915.378 $ | +164.156 $ | +9,4 % | 1.751.222 $ | -700.595 $ | -28,6 % | 2.451.817 $ | +598.922 $ | +32,3 % | |||
| Campbell & CO Investment Adviser LLC | 244.459 $ | -2.177.356 $ | -89,9 % | 2.421.815 $ | +568.056 $ | +30,6 % | 1.853.759 $ | +1.181.706 $ | +175,8 % | |||
| Man Group plc | 2.387.059 $ | +143.500 $ | +6,4 % | 2.243.559 $ | -1.042.422 $ | -31,7 % | ||||||
| Engineers Gate Manager LP | 697.683 $ | -949.667 $ | -57,6 % | 1.647.350 $ | -680.197 $ | -29,2 % | 2.327.547 $ | +497.045 $ | +27,2 % | |||
| F/m Investments LLC | 1.587.129 $ | -730.140 $ | -31,5 % | 2.317.269 $ | +426.409 $ | +22,6 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 1.422.479 $ | +1.217.114 $ | +592,7 % | 205.365 $ | -2.054.445 $ | -90,9 % | 2.259.810 $ | +1.742.833 $ | +337,1 % | |||
| HRT FINANCIAL LP | 2.254.000 $ | |||||||||||
| SG Americas Securities, LLC | 117.000 $ | -2.079.000 $ | -94,7 % | 2.196.000 $ | +1.396.000 $ | +174,5 % | 800.000 $ | -214.000 $ | -21,1 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 2.109.265 $ | +209.956 $ | +11,1 % | 1.899.309 $ | +951.687 $ | +100,4 % | 947.622 $ | +210.488 $ | +28,6 % | |||
| Jefferies Financial Group Inc. | 991.880 $ | +188.279 $ | +23,4 % | 803.601 $ | -1.244.711 $ | -60,8 % | 2.048.312 $ | -2.380.197 $ | -53,7 % | |||
| Empowered Funds, LLC | 2.045.445 $ | +147.756 $ | +7,8 % | 1.897.689 $ | +385.994 $ | +25,5 % | 1.511.695 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.041.808 $ | +134.155 $ | +7,0 % | 1.907.653 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.996.611 $ | +390.930 $ | +24,3 % | 1.605.681 $ | -160.803 $ | -9,1 % | 1.766.484 $ | +665.593 $ | +60,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 538.873 $ | +47.817 $ | +9,7 % | 491.056 $ | -1.453.266 $ | -74,7 % | 1.944.322 $ | +504.344 $ | +35,0 % | |||
| Freestone Grove Partners LP | 1.610.647 $ | -328.776 $ | -17,0 % | 1.939.423 $ | +1.387.944 $ | +251,7 % | 551.479 $ | -188.699 $ | -25,5 % | |||
| ZACKS INVESTMENT MANAGEMENT | 1.906.741 $ | +903.501 $ | +90,1 % | 1.003.240 $ | -299.312 $ | -23,0 % | 1.302.552 $ | |||||
| Jackson Creek Investment Advisors LLC | 1.510.000 $ | -289.000 $ | -16,1 % | 1.799.000 $ | +1.425.000 $ | +381,0 % | ||||||
| NewEdge Wealth, LLC | 1.773.402 $ | +487.210 $ | +37,9 % | 1.286.192 $ | +158.139 $ | +14,0 % | 1.128.053 $ | +347.276 $ | +44,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.740.000 $ | +425.000 $ | +32,3 % | 1.315.000 $ | -354.000 $ | -21,2 % | 1.669.000 $ | +445.000 $ | +36,4 % | |||
| Integrated Quantitative Investments LLC | 1.738.939 $ | +713.339 $ | +69,6 % | 1.025.600 $ | -616.013 $ | -37,5 % | 1.641.613 $ | +1.342.973 $ | +449,7 % | |||
| Squarepoint Ops LLC | 1.733.871 $ | +1.029.215 $ | +146,1 % | 704.656 $ | -689.344 $ | -49,5 % | 1.394.000 $ | +1.023.946 $ | +276,7 % | |||
| OSAIC HOLDINGS, INC. | 363.117 $ | +15.058 $ | +4,3 % | 348.059 $ | -1.365.942 $ | -79,7 % | 1.714.001 $ | +1.696.730 $ | +9.824,2 % | |||
| Quantbot Technologies LP | 324.026 $ | -62.232 $ | -16,1 % | 386.258 $ | -1.272.671 $ | -76,7 % | 1.658.929 $ | -133.819 $ | -7,5 % | |||
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1.162.925 $ | +1.143 $ | +0,1 % | 1.161.782 $ | -489.600 $ | -29,6 % | 1.651.382 $ | +389.958 $ | +30,9 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 1.601.162 $ | +385.665 $ | +31,7 % | 1.215.497 $ | -411.068 $ | -25,3 % | 1.626.565 $ | -172.341 $ | -9,6 % | |||
| Nicht ausgewiesen | 1.157.781 $ | -466.932 $ | -28,7 % | 1.624.713 $ | +3.750 $ | +0,2 % | 1.620.963 $ | +360.973 $ | +28,6 % | |||
| Brevan Howard Capital Management LP | 474.691 $ | -1.137.835 $ | -70,6 % | 1.612.526 $ | +1.068.686 $ | +196,5 % | 543.840 $ | |||||
| XTX Topco Ltd | 1.599.569 $ | +358.353 $ | +28,9 % | 1.241.216 $ | +790.485 $ | +175,4 % | 450.731 $ | -95.778 $ | -17,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.550.410 $ | +576.730 $ | +59,2 % | 973.680 $ | -400.365 $ | -29,1 % | 1.374.045 $ | +333.337 $ | +32,0 % | |||
| Creative Planning | 1.496.544 $ | +516.415 $ | +52,7 % | 980.129 $ | -245.154 $ | -20,0 % | 1.225.283 $ | +344.305 $ | +39,1 % | |||
| AlphaQuest LLC | 1.480.072 $ | +605.217 $ | +69,2 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 783.259 $ | +581.664 $ | +288,5 % | 201.595 $ | -1.264.356 $ | -86,2 % | 1.465.951 $ | |||||
| Cresset Asset Management, LLC | 1.440.434 $ | |||||||||||
| Versor Investments LP | 1.435.300 $ | +98.647 $ | +7,4 % | |||||||||
| Sanctuary Advisors, LLC | 1.393.676 $ | -448.806 $ | -24,4 % | |||||||||
| ROYAL BANK OF CANADA | 1.393.000 $ | +452.000 $ | +48,0 % | 941.000 $ | -386.000 $ | -29,1 % | 1.327.000 $ | -481.000 $ | -26,6 % | |||
| DEUTSCHE BANK AG\ | 1.270.150 $ | +184.925 $ | +17,0 % | 1.085.225 $ | -303.220 $ | -21,8 % | 1.388.445 $ | +387.906 $ | +38,8 % | |||
| Vinva Investment Management Ltd | 1.306.880 $ | +614.212 $ | +88,7 % | 692.668 $ | +463.157 $ | +201,8 % | 229.511 $ | |||||
| CANADA LIFE ASSURANCE Co | 946.000 $ | +25.000 $ | +2,7 % | 921.000 $ | -367.000 $ | -28,5 % | 1.288.000 $ | -92.000 $ | -6,7 % | |||
| Verition Fund Management LLC | 350.674 $ | -917.715 $ | -72,4 % | 1.268.389 $ | ||||||||
| Kendall Capital Management | 1.257.226 $ | +719.342 $ | +133,7 % | 537.884 $ | -230.233 $ | -30,0 % | 768.117 $ | +138.997 $ | +22,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 720.380 $ | +15.989 $ | +2,3 % | 704.391 $ | -541.079 $ | -43,4 % | 1.245.470 $ | +1.137.001 $ | +1.048,2 % | |||
| Mirabaud Asset Management (France) SAS | 1.238.521 $ | |||||||||||
| SummerHaven Investment Management, LLC | 823.767 $ | +71.226 $ | +9,5 % | 752.541 $ | -439.591 $ | -36,9 % | 1.192.132 $ | +291.209 $ | +32,3 % | |||
| Numerai GP LLC | 1.173.242 $ | +349.717 $ | +42,5 % | |||||||||
| South Dakota Investment Council | 913.000 $ | +79.000 $ | +9,5 % | 834.000 $ | -334.000 $ | -28,6 % | 1.168.000 $ | +156.000 $ | +15,4 % | |||
| COMERICA BANK | 1.126.248 $ | +824.354 $ | +273,1 % | |||||||||
| LPL Financial LLC | 697.990 $ | -6.252 $ | -0,9 % | 704.242 $ | -415.963 $ | -37,1 % | 1.120.205 $ | +227.068 $ | +25,4 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.090.199 $ | +352.110 $ | +47,7 % | 738.089 $ | -293.521 $ | -28,5 % | 1.031.610 $ | +248.954 $ | +31,8 % | |||
| Quadrature Capital Ltd | 1.077.633 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.049.185 $ | +87.112 $ | +9,1 % | 962.073 $ | +953.785 $ | +11.508,0 % | 8.288 $ | +2.410 $ | +41,0 % | |||
| Weiss Asset Management LP | 1.038.972 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 1.036.623 $ | +360.804 $ | +53,4 % | 675.819 $ | ||||||||
| State of Alaska, Department of Revenue | 612.000 $ | -115.000 $ | -15,8 % | 727.000 $ | -308.000 $ | -29,8 % | 1.035.000 $ | +481.000 $ | +86,8 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 900.113 $ | +122.307 $ | +15,7 % | 777.806 $ | -250.378 $ | -24,4 % | 1.028.184 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 771.000 $ | +73.000 $ | +10,5 % | 698.000 $ | -308.000 $ | -30,6 % | 1.006.000 $ | +211.000 $ | +26,5 % | |||
| Fortis Capital Advisors, LLC | 994.305 $ | +85.971 $ | +9,5 % | 908.334 $ | +133.365 $ | +17,2 % | 774.969 $ | +295.956 $ | +61,8 % | |||
| Belpointe Asset Management LLC | 994.305 $ | +85.971 $ | +9,5 % | 908.334 $ | +133.365 $ | +17,2 % | 774.969 $ | +295.956 $ | +61,8 % | |||
| Thrive Wealth Management, LLC | 941.094 $ | +102.174 $ | +12,2 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 920.421 $ | +262.593 $ | +39,9 % | 657.828 $ | ||||||||
| Vanguard Global Advisers, LLC | 910.539 $ | +186.041 $ | +25,7 % | 724.498 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 898.000 $ | +121.000 $ | +15,6 % | 777.000 $ | +56.000 $ | +7,8 % | 721.000 $ | +191.000 $ | +36,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 894.180 $ | |||||||||||
| NewEdge Advisors, LLC | 605.950 $ | -287.897 $ | -32,2 % | 893.847 $ | +306.716 $ | +52,2 % | 587.131 $ | -90.841 $ | -13,4 % | |||
| NOMURA HOLDINGS INC | 888.914 $ | |||||||||||
| Aquatic Capital Management LLC | 878.610 $ | +376.574 $ | +75,0 % | 502.036 $ | -47.730 $ | -8,7 % | 549.766 $ | +156.863 $ | +39,9 % | |||
| Nicht ausgewiesen | 850.410 $ | +580.691 $ | +215,3 % | 269.719 $ | -6.006.558 $ | -95,7 % | ||||||
| State of Tennessee, Department of Treasury | 848.782 $ | +135.230 $ | +19,0 % | 713.552 $ | +136.659 $ | +23,7 % | 576.893 $ | -83.719 $ | -12,7 % | |||
| Verdence Capital Advisors LLC | 828.690 $ | +30.016 $ | +3,8 % | 798.674 $ | ||||||||
| MetLife Investment Management, LLC | 686.280 $ | +80.239 $ | +13,2 % | 606.041 $ | -216.293 $ | -26,3 % | 822.334 $ | +139.364 $ | +20,4 % | |||
| Vident Advisory, LLC | 796.364 $ | +299.223 $ | +60,2 % | 497.141 $ | -110.917 $ | -18,2 % | 608.058 $ | +66.903 $ | +12,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 461.525 $ | -333.724 $ | -42,0 % | 795.249 $ | +235.059 $ | +42,0 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 793.794 $ | |||||||||||
| Values First Advisors, Inc. | 652.056 $ | +87.037 $ | +15,4 % | 565.019 $ | -222.201 $ | -28,2 % | 787.220 $ | +171.938 $ | +27,9 % | |||
| SIMPLEX TRADING, LLC | 778.879 $ | +770.314 $ | +8.993,7 % | 8.565 $ | -135.435 $ | -94,1 % | ||||||
| Ellsworth Advisors, LLC | 773.475 $ | |||||||||||
| Illinois Municipal Retirement Fund | 582.422 $ | -39.294 $ | -6,3 % | 621.716 $ | -132.280 $ | -17,5 % | 753.996 $ | +149.334 $ | +24,7 % | |||
| BOKF, NA | 517.479 $ | +171.005 $ | +49,4 % | 346.474 $ | -381.918 $ | -52,4 % | 728.392 $ | +174.990 $ | +31,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 688.620 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 686.136 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 549.009 $ | +62.252 $ | +12,8 % | 486.757 $ | -190.242 $ | -28,1 % | 676.999 $ | +156.033 $ | +30,0 % | |||
| Louisiana State Employees Retirement System | 514.040 $ | +51.060 $ | +11,0 % | 462.980 $ | -208.370 $ | -31,0 % | 671.350 $ | +163.995 $ | +32,3 % | |||
| PDT Partners, LLC | 475.613 $ | -190.274 $ | -28,6 % | 665.887 $ | +162.661 $ | +32,3 % | ||||||
| CAXTON ASSOCIATES LLP | 638.662 $ | -322.233 $ | -33,5 % | |||||||||
| Horizon Investments, LLC | 627.669 $ | +29.010 $ | +4,8 % | 598.659 $ | +86.825 $ | +17,0 % | ||||||
| AXQ CAPITAL, LP | 211.010 $ | -383.456 $ | -64,5 % | 594.466 $ | ||||||||
| Russell Investments Group, Ltd. | 487.726 $ | +240.655 $ | +97,4 % | 247.071 $ | -295.980 $ | -54,5 % | 543.051 $ | +319.116 $ | +142,5 % | |||
| Watershed Asset Management, L.L.C. | 541.914 $ | +92.890 $ | +20,7 % | 449.024 $ | +3.479 $ | +0,8 % | 445.545 $ | |||||
| WINTON GROUP Ltd | 535.760 $ | -1.750.662 $ | -76,6 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 494.383 $ | +42.746 $ | +9,5 % | 451.637 $ | -79.424 $ | -15,0 % | 531.061 $ | +129.726 $ | +32,3 % | |||
| ALPS ADVISORS INC | 526.782 $ | +52.227 $ | +11,0 % | 474.555 $ | ||||||||
| VARCOV Co. | 522.572 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 203.000 $ | -300.325 $ | -59,7 % | 503.325 $ | +169.325 $ | +50,7 % | ||||||
| Round Rock Advisors LLC | 386.978 $ | +33.460 $ | +9,5 % | 353.518 $ | -141.429 $ | -28,6 % | 494.947 $ | +257.469 $ | +108,4 % | |||
| Farther Finance Advisors, LLC | 357.979 $ | -124.218 $ | -25,8 % | 482.197 $ | +93.937 $ | +24,2 % | 388.260 $ | -85.250 $ | -18,0 % | 473.510 $ | +70.635 $ | +17,5 % |
| Gallacher Capital Management LLC | 481.207 $ | |||||||||||
| Cetera Investment Advisers | 459.957 $ | +121.486 $ | +35,9 % | 338.471 $ | -136.891 $ | -28,8 % | 475.362 $ | +101.494 $ | +27,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 346.000 $ | +41.000 $ | +13,4 % | 305.000 $ | -169.000 $ | -35,7 % | 474.000 $ | +105.000 $ | +28,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 472.663 $ | +36.337 $ | +8,3 % | 436.326 $ | +3.699 $ | +0,9 % | 432.627 $ | +64.847 $ | +17,6 % | |||
| Ares Systematic Credit Ltd | 374.742 $ | +49.788 $ | +15,3 % | 324.954 $ | -145.361 $ | -30,9 % | 470.315 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 469.731 $ | +136.518 $ | +41,0 % | 333.213 $ | -133.306 $ | -28,6 % | 466.519 $ | +113.960 $ | +32,3 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 464.880 $ | +131.601 $ | +39,5 % | 333.279 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 358.018 $ | +30.956 $ | +9,5 % | 327.062 $ | -130.845 $ | -28,6 % | 457.907 $ | +111.856 $ | +32,3 % | |||
| Massar Capital Management, LP | 431.377 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 424.300 $ | +36.687 $ | +9,5 % | 387.613 $ | ||||||||
| AMALGAMATED BANK | 311.000 $ | +10.000 $ | +3,3 % | 301.000 $ | -123.000 $ | -29,0 % | 424.000 $ | +101.000 $ | +31,3 % | |||
| Sterling Capital Management LLC | 4.199 $ | -189.459 $ | -97,8 % | 193.658 $ | -228.737 $ | -54,2 % | 422.395 $ | +107.905 $ | +34,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 23.747 $ | +3.508 $ | +17,3 % | 20.239 $ | -394.761 $ | -95,1 % | 415.000 $ | +403.000 $ | +3.358,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 310.886 $ | +26.253 $ | +9,2 % | 284.633 $ | -130.214 $ | -31,4 % | 414.847 $ | +67.571 $ | +19,5 % | |||
| Schonfeld Strategic Advisors LLC | 413.550 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 366.344 $ | +73.344 $ | +25,0 % | 293.000 $ | -117.218 $ | -28,6 % | 410.218 $ | +100.207 $ | +32,3 % | |||
| Vestcor Inc | 318.000 $ | +28.000 $ | +9,7 % | 290.000 $ | -117.000 $ | -28,7 % | 407.000 $ | -298.000 $ | -42,3 % | |||
| Arizona State Retirement System | 323.700 $ | +36.586 $ | +12,7 % | 287.114 $ | -119.724 $ | -29,4 % | 406.838 $ | +74.573 $ | +22,4 % | |||
| BRIGHTON JONES LLC | 395.522 $ | +35.059 $ | +9,7 % | 360.463 $ | -17.779 $ | -4,7 % | ||||||
| TRUIST FINANCIAL CORP | 382.272 $ | +122.706 $ | +47,3 % | 259.566 $ | +59.180 $ | +29,5 % | 200.386 $ | |||||
| State of New Jersey Common Pension Fund D | 379.340 $ | +22.085 $ | +6,2 % | 357.255 $ | ||||||||
| Callan Family Office, LLC | 247.029 $ | -20.441 $ | -7,6 % | 267.470 $ | -106.217 $ | -28,4 % | 373.687 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 291.000 $ | +26.000 $ | +9,8 % | 265.000 $ | -107.000 $ | -28,8 % | 372.000 $ | +51.000 $ | +15,9 % | |||
| Baader Bank Aktiengesellschaft | 370.514 $ | |||||||||||
| Sigma Planning Corp | 370.400 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 334.452 $ | +34.138 $ | +11,4 % | 300.314 $ | -68.843 $ | -18,6 % | 369.157 $ | +109.250 $ | +42,0 % | |||
| HighTower Advisors, LLC | 305.926 $ | -62.904 $ | -17,1 % | 368.830 $ | +88.206 $ | +31,4 % | 280.624 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 278.414 $ | +19.906 $ | +7,7 % | 258.508 $ | -103.836 $ | -28,7 % | 362.344 $ | +81.619 $ | +29,1 % | |||
| GSA CAPITAL PARTNERS LLP | 359.000 $ | -421.000 $ | -54,0 % | |||||||||
| ProShare Advisors LLC | 208.296 $ | -442 $ | -0,2 % | 208.738 $ | -138.836 $ | -39,9 % | 347.574 $ | +97.360 $ | +38,9 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 266.468 $ | +26.347 $ | +11,0 % | 240.121 $ | -96.063 $ | -28,6 % | 336.184 $ | +89.120 $ | +36,1 % | |||
| PROFUND ADVISORS LLC | 329.891 $ | +70.490 $ | +27,2 % | 259.401 $ | -42.521 $ | -14,1 % | 301.922 $ | +99.435 $ | +49,1 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 329.471 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 243.047 $ | +11.557 $ | +5,0 % | 231.490 $ | -92.425 $ | -28,5 % | 323.915 $ | +88.992 $ | +37,9 % | |||
| Graham Capital Management, L.P. | 323.637 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 242.540 $ | +20.971 $ | +9,5 % | 221.569 $ | -88.641 $ | -28,6 % | 310.210 $ | -428.079 $ | -58,0 % | |||
| One Wealth Advisors, LLC | 309.944 $ | |||||||||||
| State of Wyoming | 218.467 $ | -86.240 $ | -28,3 % | 304.707 $ | +61.678 $ | +25,4 % | 243.029 $ | -31.503 $ | -11,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 300.315 $ | |||||||||||
| Voleon Capital Management LP | 299.052 $ | -81.744 $ | -21,5 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 295.030 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 293.220 $ | +19.301 $ | +7,0 % | 273.919 $ | -10.039 $ | -3,5 % | 283.958 $ | +61.946 $ | +27,9 % | |||
| Tidal Investments LLC | 209.707 $ | -77.572 $ | -27,0 % | 287.279 $ | +84.687 $ | +41,8 % | ||||||
| Caprock Group, LLC | 254.052 $ | +26.431 $ | +11,6 % | 227.621 $ | -57.124 $ | -20,1 % | 284.745 $ | |||||
| Atom Investors LP | 283.541 $ | +79.549 $ | +39,0 % | |||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 280.478 $ | +25.409 $ | +10,0 % | 255.069 $ | ||||||||
| Pictet Asset Management Holding SA | 216.295 $ | -60.347 $ | -21,8 % | 276.642 $ | +67.577 $ | +32,3 % | ||||||
| JAMES INVESTMENT RESEARCH, INC. | 215.028 $ | -20.100 $ | -8,5 % | 235.128 $ | -39.894 $ | -14,5 % | 275.022 $ | |||||
| Vanguard Investments Australia, Ltd. | 270.486 $ | +23.387 $ | +9,5 % | 247.099 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 231.608 $ | -32.719 $ | -12,4 % | 264.327 $ | +56.836 $ | +27,4 % | ||||||
| Balboa Wealth Partners | 255.355 $ | +20.062 $ | +8,5 % | 235.293 $ | +26.387 $ | +12,6 % | 208.906 $ | |||||
| Swiss Life Asset Management Ltd | 253.147 $ | +37.852 $ | +17,6 % | 215.295 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 252.891 $ | |||||||||||
| Cypress Capital Management LLC (WY) | 252.604 $ | +18.468 $ | +7,9 % | 234.136 $ | ||||||||
| New Vernon Capital Holdings II LLC | 193.417 $ | +16.724 $ | +9,5 % | 176.693 $ | -70.688 $ | -28,6 % | 247.381 $ | +60.429 $ | +32,3 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 238.769 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 186.864 $ | +515 $ | +0,3 % | 186.349 $ | -52.142 $ | -21,9 % | 238.491 $ | +45.276 $ | +23,4 % | |||
| STRS OHIO | 168.657 $ | -67.473 $ | -28,6 % | 236.130 $ | +57.681 $ | +32,3 % | ||||||
| Jain Global LLC | 231.680 $ | |||||||||||
| Entropy Technologies, LP | 228.422 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 228.313 $ | |||||||||||
| Rafferty Asset Management, LLC | 206.630 $ | -14.916 $ | -6,7 % | 221.546 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 217.796 $ | -58.765 $ | -21,2 % | |||||||||
| ASSETMARK, INC | 217.671 $ | +87.937 $ | +67,8 % | 129.734 $ | -36.390 $ | -21,9 % | 166.124 $ | +6.885 $ | +4,3 % | |||
| Savant Capital, LLC | 213.399 $ | |||||||||||
| Maryland State Retirement & Pension System | 213.397 $ | |||||||||||
| Vise Technologies, Inc. | 211.336 $ | |||||||||||
| Brooklyn Investment Group | 202.621 $ | |||||||||||
| Allworth Financial LP | 174.702 $ | +28.929 $ | +19,8 % | 145.773 $ | -56.558 $ | -28,0 % | 202.331 $ | +49.949 $ | +32,8 % | |||
| nVerses Capital, LLC | 201.778 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 185.561 $ | +19.054 $ | +11,4 % | 166.507 $ | -26.750 $ | -13,8 % | 193.257 $ | +68.588 $ | +55,0 % | |||
| Ensign Peak Advisors, Inc | 139.117 $ | +12.029 $ | +9,5 % | 127.088 $ | -50.843 $ | -28,6 % | 177.931 $ | -169.975 $ | -48,9 % | |||
| GAMMA Investing LLC | 14.925 $ | -89.548 $ | -85,7 % | 104.473 $ | +3.742 $ | +3,7 % | 100.731 $ | -50.300 $ | -33,3 % | 151.031 $ | +46.866 $ | +45,0 % |
| MAI Capital Management | 106.982 $ | -41.178 $ | -27,8 % | 148.160 $ | +36.192 $ | +32,3 % | ||||||
| FEDERATED HERMES, INC. | 102.482 $ | +27.149 $ | +36,0 % | 75.333 $ | -56.020 $ | -42,6 % | 131.353 $ | +100.842 $ | +330,5 % | |||
| EMC Capital Management | 129.000 $ | +14.000 $ | +12,2 % | |||||||||
| Ameritas Investment Partners, Inc. | 108.202 $ | +19.674 $ | +22,2 % | 88.528 $ | -35.417 $ | -28,6 % | 123.945 $ | +30.277 $ | +32,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 93.000 $ | +19.000 $ | +25,7 % | 74.000 $ | -46.000 $ | -38,3 % | 120.000 $ | +60.000 $ | +100,0 % | |||
| Tower Research Capital LLC (TRC) | 42.390 $ | -44.088 $ | -51,0 % | 86.478 $ | -13.715 $ | -13,7 % | 100.193 $ | +57.365 $ | +133,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 80.871 $ | +11.457 $ | +16,5 % | 69.414 $ | -27.816 $ | -28,6 % | 97.230 $ | +17.838 $ | +22,5 % | |||
| Blue Trust, Inc. | 73.855 $ | +5.400 $ | +7,9 % | 68.455 $ | -27.942 $ | -29,0 % | 96.397 $ | +23.338 $ | +31,9 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 90.174 $ | +16.130 $ | +21,8 % | 74.044 $ | ||||||||
| CoreCap Advisors, LLC | 85.331 $ | -45 $ | -0,1 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 83.000 $ | |||||||||||
| CWM, LLC | 61.146 $ | -17.854 $ | -22,6 % | 79.000 $ | +22.000 $ | +38,6 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 52.526 $ | -2.238 $ | -4,1 % | 54.764 $ | -16.353 $ | -23,0 % | 71.117 $ | +28.499 $ | +66,9 % | |||
| Versant Capital Management, Inc | 31.050 $ | -28.173 $ | -47,6 % | 59.223 $ | +11.437 $ | +23,9 % | 47.786 $ | -19.118 $ | -28,6 % | 66.904 $ | +16.343 $ | +32,3 % |
| Kemnay Advisory Services Inc. | 61.209 $ | |||||||||||
| Arax Advisory Partners | 23.386 $ | -33.723 $ | -59,1 % | 57.109 $ | +45.719 $ | +401,4 % | 11.390 $ | +2.923 $ | +34,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 53.032 $ | +6.470 $ | +13,9 % | 46.562 $ | +724 $ | +1,6 % | 45.838 $ | +18.231 $ | +66,0 % | |||
| Spire Wealth Management | 47.096 $ | +37.175 $ | +374,7 % | 9.921 $ | -17.859 $ | -64,3 % | 27.780 $ | +6.786 $ | +32,3 % | |||
| CULLEN/FROST BANKERS, INC. | 43.549 $ | +31.578 $ | +263,8 % | 11.971 $ | -2.938 $ | -19,7 % | 14.909 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 42.716 $ | +19.236 $ | +81,9 % | 23.480 $ | -6.245 $ | -21,0 % | 29.725 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 39.554 $ | +34.072 $ | +621,5 % | 5.482 $ | +5.158 $ | +1.592,0 % | 324 $ | +83 $ | +34,4 % | |||
| Parallel Advisors, LLC | 34.100 $ | +19.285 $ | +130,2 % | 14.815 $ | -5.927 $ | -28,6 % | 20.742 $ | +5.066 $ | +32,3 % | |||
| Caitong International Asset Management Co., Ltd | 29.400 $ | +22.122 $ | +304,0 % | |||||||||
| GF FUND MANAGEMENT CO. LTD. | 24.435 $ | +922 $ | +3,9 % | 23.513 $ | -5.193 $ | -18,1 % | 28.706 $ | +4.983 $ | +21,0 % | |||
| GROUP ONE TRADING LLC | 27.780 $ | +17.283 $ | +164,6 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 8.356 $ | +486 $ | +6,2 % | 7.870 $ | -18.424 $ | -70,1 % | 26.294 $ | -139.020 $ | -84,1 % | |||
| Kilter Group LLC | 23.603 $ | +12.954 $ | +121,6 % | 10.649 $ | ||||||||
| KBC Group NV | 22.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.946 $ | +4.072 $ | +25,7 % | 15.874 $ | -5.933 $ | -27,2 % | 21.807 $ | +7.951 $ | +57,4 % | |||
| Truvestments Capital LLC | 5.140 $ | -6.699 $ | -56,6 % | 11.839 $ | -8.255 $ | -41,1 % | 20.094 $ | +4.908 $ | +32,3 % | |||
| Smartleaf Asset Management LLC | 3.670 $ | +407 $ | +12,5 % | 3.263 $ | -14.081 $ | -81,2 % | 17.344 $ | +4.623 $ | +36,3 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16.205 $ | +3.958 $ | +32,3 % | |||||||||
| Global Retirement Partners, LLC | 11.586 $ | -3.232 $ | -21,8 % | 14.818 $ | +9.569 $ | +182,3 % | ||||||
| Nykredit A/S | 14.082 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.902 $ | -7.415 $ | -71,9 % | 10.317 $ | +892 $ | +9,5 % | 9.425 $ | -3.771 $ | -28,6 % | 13.196 $ | +3.049 $ | +30,0 % |
| UMB Bank, n.a. | 11.041 $ | +426 $ | +4,0 % | 10.615 $ | -821 $ | -7,2 % | 11.436 $ | +5.908 $ | +106,9 % | |||
| BROWN BROTHERS HARRIMAN & CO | 1.086 $ | -6.950 $ | -86,5 % | 8.036 $ | -3.215 $ | -28,6 % | 11.251 $ | +2.748 $ | +32,3 % | |||
| SIGNATUREFD, LLC | 3.113 $ | -4.857 $ | -60,9 % | 7.970 $ | -3.188 $ | -28,6 % | 11.158 $ | +7.904 $ | +242,9 % | |||
| Covestor Ltd | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | -3.000 $ | -27,3 % | 11.000 $ | +2.000 $ | +22,2 % | |||
| Parkside Financial Bank & Trust | 10.970 $ | +2.371 $ | +27,6 % | 8.599 $ | +774 $ | +9,9 % | 7.825 $ | +1.911 $ | +32,3 % | |||
| Salomon & Ludwin, LLC | 4.591 $ | -3.131 $ | -40,5 % | 7.722 $ | -3.196 $ | -29,3 % | 10.918 $ | +6.488 $ | +146,5 % | |||
| Advisory Services Network, LLC | 10.748 $ | |||||||||||
| Private Wealth Asset Management, LLC | 10.462 $ | +905 $ | +9,5 % | 9.557 $ | ||||||||
| Atlantic Union Bankshares Corp | 8.000 $ | +692 $ | +9,5 % | 7.308 $ | -2.924 $ | -28,6 % | 10.232 $ | |||||
| IFG Advisory, LLC | 9.050 $ | |||||||||||
| US BANCORP \DE\ | 8.543 $ | +2.623 $ | +44,3 % | 5.920 $ | -2.368 $ | -28,6 % | 8.288 $ | +170 $ | +2,1 % | |||
| Key FInancial Inc | 6.516 $ | +563 $ | +9,5 % | 5.953 $ | -2.381 $ | -28,6 % | 8.334 $ | +2.003 $ | +31,6 % | |||
| CIBC Private Wealth Group LLC | 7.223 $ | -1.490 $ | -17,1 % | |||||||||
| Rockefeller Capital Management L.P. | 2.244 $ | -2.816 $ | -55,7 % | 5.060 $ | -1.607 $ | -24,1 % | 6.667 $ | -3.970 $ | -37,3 % | |||
| Nicht ausgewiesen | 5.430 $ | +881 $ | +19,4 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 5.285 $ | +2.408 $ | +83,7 % | 2.877 $ | -549 $ | -16,0 % | 3.426 $ | +1.327 $ | +63,2 % | |||
| Inspire Investing, LLC | 4.074 $ | +352 $ | +9,5 % | 3.722 $ | -1.489 $ | -28,6 % | 5.211 $ | |||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4.923 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 4.851 $ | |||||||||||
| Bank of New Hampshire | 4.630 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 3.572 $ | +275 $ | +8,3 % | 3.297 $ | -870 $ | -20,9 % | 4.167 $ | -2.131 $ | -33,8 % | |||
| WealthCollab, LLC | 2.064 $ | -781 $ | -27,5 % | 2.845 $ | -1.137 $ | -28,6 % | 3.982 $ | +972 $ | +32,3 % | |||
| Continuum Advisory, LLC | 3.801 $ | |||||||||||
| Daiwa Securities Group Inc. | 3.000 $ | -1.000 $ | -25,0 % | |||||||||
| SJS Investment Consulting Inc. | 2.969 $ | |||||||||||
| Sound Income Strategies, LLC | 1.895 $ | -704 $ | -27,1 % | 2.599 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.984 $ | |||||||||||
| Fulcrum Asset Management LLP | 1.439 $ | |||||||||||
| ORG Partners LLC | 1.389 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.158 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.086 $ | |||||||||||
| Ascentis Independent Advisors | 992 $ | |||||||||||
| Bare Financial Services, Inc | 290 $ | -682 $ | -70,2 % | 972 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 724 $ | -202 $ | -21,8 % | 926 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 905 $ | +78 $ | +9,4 % | 827 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 652 $ | +57 $ | +9,6 % | 595 $ | -238 $ | -28,6 % | 833 $ | +203 $ | +32,2 % | |||
| Intentional Wealth Strategies, LLC | 794 $ | |||||||||||
| JPL Wealth Management, LLC | 761 $ | |||||||||||
| Sunbelt Securities, Inc. | 496 $ | -198 $ | -28,5 % | 694 $ | +169 $ | +32,2 % | ||||||
| Ankerstar Wealth, LLC | 290 $ | +25 $ | +9,4 % | 265 $ | -105 $ | -28,4 % | 370 $ | |||||
| Plante Moran Financial Advisors, LLC | 362 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 290 $ | |||||||||||
| True Wealth Design, LLC | 218 $ | +19 $ | +9,5 % | 199 $ | -79 $ | -28,4 % | 278 $ | |||||
| Clearstead Advisors, LLC | 254 $ | +219 $ | +625,7 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 241 $ | +60 $ | +33,1 % | 181 $ | +15 $ | +9,0 % | 166 $ | -66 $ | -28,4 % | 232 $ | ||
| Annis Gardner Whiting Capital Advisors, LLC | 232 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 218 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 198 $ | |||||||||||
| Abound Wealth Management | 109 $ | -24 $ | -18,0 % | 133 $ | -53 $ | -28,5 % | 186 $ | +46 $ | +32,9 % | |||
| Concord Wealth Partners | 145 $ | -40 $ | -21,6 % | 185 $ | +45 $ | +32,1 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 185 $ | |||||||||||
| Hughes Financial Services, LLC | 99 $ | |||||||||||
| Davis Capital Management | 72 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 3.100.034 $ | -2.024.017 $ | -39,6 % | 2.061.553.968 $ | +158.851.453 $ | +1.261,9 % | 1.525.421.714 $ | -476.148.043 $ | +44,5 % | 2.106.568.075 $ | +489.745.050 $ | +2.692,6 % | |