| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 959.645.951 $ | +239.460.176 $ | +139,8 % | 689.230.207 $ | -215.820.763 $ | +38,2 % | 892.942.783 $ | +154.594.994 $ | +74,7 % | 747.106.426 $ | +268.937.597 $ | +226,0 % | |
| BlackRock, Inc. | 115.286.283 $ | +36.933.158 $ | +47,1 % | 78.353.125 $ | -15.269.014 $ | -16,3 % | 93.622.139 $ | +9.413.194 $ | +11,2 % | 84.208.945 $ | +29.565.125 $ | +54,1 % |
| MONTANOVA CAPITAL, LLC | 94.072.379 $ | +24.354.198 $ | +34,9 % | 69.718.181 $ | -19.380.454 $ | -21,8 % | 89.098.635 $ | +17.272.035 $ | +24,0 % | 71.826.600 $ | +24.997.280 $ | +53,4 % |
| BVF INC/IL | 92.650.086 $ | +23.985.984 $ | +34,9 % | 68.664.102 $ | -20.868.211 $ | -23,3 % | 89.532.313 $ | +13.270.429 $ | +17,4 % | 76.261.884 $ | +31.520.560 $ | +70,5 % |
| STATE STREET CORP | 58.461.412 $ | +21.779.738 $ | +59,4 % | 36.681.674 $ | -14.552.351 $ | -28,4 % | 51.234.025 $ | +21.647.316 $ | +73,2 % | 29.586.709 $ | +12.064.038 $ | +68,8 % |
| VANGUARD GROUP INC | 57.224.245 $ | +8.827.825 $ | +18,2 % | 48.396.420 $ | +17.536.584 $ | +56,8 % | ||||||
| ARMISTICE CAPITAL, LLC | 40.347.660 $ | +9.973.980 $ | +32,8 % | 30.373.680 $ | -20.911.360 $ | -40,8 % | 51.285.040 $ | +9.937.840 $ | +24,0 % | 41.347.200 $ | +5.573.200 $ | +15,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 42.960.319 $ | +12.182.700 $ | +39,6 % | 30.777.619 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 34.300.201 $ | +17.028.175 $ | +98,6 % | 17.272.026 $ | -14.544.358 $ | -45,7 % | 31.816.384 $ | +11.972.985 $ | +60,3 % | 19.843.399 $ | +14.409.934 $ | +265,2 % |
| Prosight Management, LP | 22.180.945 $ | -5.109.026 $ | -18,7 % | 27.289.971 $ | +1.007.427 $ | +3,8 % | 26.282.544 $ | +1.869.677 $ | +7,7 % | 24.412.867 $ | +6.057.435 $ | +33,0 % |
| GOLDMAN SACHS GROUP INC | 24.848.925 $ | +13.194.806 $ | +113,2 % | 11.654.119 $ | -7.435.054 $ | -38,9 % | 19.089.173 $ | -4.051.152 $ | -17,5 % | 23.140.325 $ | +17.753.049 $ | +329,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 24.468.022 $ | +7.925.652 $ | +47,9 % | 16.542.370 $ | -4.539.441 $ | -21,5 % | 21.081.811 $ | +2.954.300 $ | +16,3 % | 18.127.511 $ | +6.504.815 $ | +56,0 % |
| ALETHEA CAPITAL MANAGEMENT, LLC | 23.782.280 $ | +11.348.510 $ | +91,3 % | 12.433.770 $ | -2.347.896 $ | -15,9 % | 14.781.666 $ | +2.213.339 $ | +17,6 % | 12.568.327 $ | +7.090.953 $ | +129,5 % |
| Deep Track Capital, LP | 21.704.858 $ | +212.862 $ | +1,0 % | 21.491.996 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10.410.245 $ | +5.514.107 $ | +112,6 % | 4.896.138 $ | -16.115.902 $ | -76,7 % | 21.012.040 $ | +1.324.418 $ | +6,7 % | 19.687.622 $ | +13.321.223 $ | +209,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 18.251.502 $ | +5.385.224 $ | +41,9 % | 12.866.278 $ | -6.153.303 $ | -32,4 % | 19.019.581 $ | +11.361.587 $ | +148,4 % | 7.657.994 $ | +1.559.046 $ | +25,6 % |
| MILLENNIUM MANAGEMENT LLC | 7.803.312 $ | -4.921.301 $ | -38,7 % | 12.724.613 $ | -3.737.293 $ | -22,7 % | 16.461.906 $ | -2.067.357 $ | -11,2 % | 18.529.263 $ | +3.403.081 $ | +22,5 % |
| MORGAN STANLEY | 12.728.606 $ | +3.265.468 $ | +34,5 % | 9.463.138 $ | -4.977.182 $ | -34,5 % | 14.440.320 $ | -1.605.301 $ | -10,0 % | 16.045.621 $ | +4.597.715 $ | +40,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.470.717 $ | |||||||||||
| Qube Research & Technologies Ltd | 12.833.627 $ | -473.012 $ | -3,6 % | 13.306.639 $ | -548.665 $ | -4,0 % | 13.855.304 $ | -1.302.233 $ | -8,6 % | 15.157.537 $ | +4.125.955 $ | +37,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.589.453 $ | +4.583.033 $ | +45,8 % | 10.006.420 $ | ||||||||
| NAN FUNG TRINITY (HK) Ltd | 12.888.434 $ | +4.230.960 $ | +48,9 % | 8.657.474 $ | -1.367.629 $ | -13,6 % | 10.025.103 $ | +7.981.815 $ | +390,6 % | 2.043.288 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 12.826.227 $ | +1.235.552 $ | +10,7 % | 11.590.675 $ | +393.472 $ | +3,5 % | 11.197.203 $ | +1.113.342 $ | +11,0 % | 10.083.861 $ | +2.912.553 $ | +40,6 % |
| BANK OF AMERICA CORP /DE/ | 12.735.304 $ | +2.734.339 $ | +27,3 % | 10.000.965 $ | +1.251.255 $ | +14,3 % | 8.749.710 $ | +3.685.960 $ | +72,8 % | 5.063.750 $ | +2.726.186 $ | +116,6 % |
| Assenagon Asset Management S.A. | 5.874.392 $ | +3.112.533 $ | +112,7 % | 2.761.859 $ | -9.134.857 $ | -76,8 % | 11.896.716 $ | +701.200 $ | +6,3 % | 11.195.516 $ | +5.892.430 $ | +111,1 % |
| AMERICAN CENTURY COMPANIES INC | 1.033.352 $ | -2.922.462 $ | -73,9 % | 3.955.814 $ | -7.650.252 $ | -65,9 % | 11.606.066 $ | +5.685.009 $ | +96,0 % | 5.921.057 $ | +4.578.078 $ | +340,9 % |
| UBS Group AG | 10.582.057 $ | +2.124.963 $ | +25,1 % | 8.457.094 $ | -2.556.566 $ | -23,2 % | 11.013.660 $ | +6.716.365 $ | +156,3 % | 4.297.295 $ | +3.649.422 $ | +563,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 10.927.371 $ | +4.418.517 $ | +67,9 % | 6.508.854 $ | +81.901 $ | +1,3 % | 6.426.953 $ | +3.197.305 $ | +99,0 % | 3.229.648 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 397.000 $ | -2.570.000 $ | -86,6 % | 2.967.000 $ | -6.243.000 $ | -67,8 % | 9.210.000 $ | -177.000 $ | -1,9 % | 9.387.000 $ | +4.365.000 $ | +86,9 % |
| NORTHERN TRUST CORP | 9.117.826 $ | +2.969.326 $ | +48,3 % | 6.148.500 $ | -1.365.725 $ | -18,2 % | 7.514.225 $ | +844.864 $ | +12,7 % | 6.669.361 $ | +2.666.078 $ | +66,6 % |
| Rhenman & Partners Asset Management AB | 6.488.755 $ | +4.281.460 $ | +194,0 % | 2.207.295 $ | -6.852.785 $ | -75,6 % | 9.060.080 $ | +4.723.580 $ | +108,9 % | 4.336.500 $ | +2.894.000 $ | +200,6 % |
| ALGERT GLOBAL LLC | 635.888 $ | -8.319.825 $ | -92,9 % | 8.955.713 $ | +2.781.011 $ | +45,0 % | ||||||
| CITADEL ADVISORS LLC | 4.844.407 $ | +802.781 $ | +19,9 % | 4.041.626 $ | -2.486.120 $ | -38,1 % | 6.527.746 $ | -1.453.344 $ | -18,2 % | 7.981.090 $ | +5.521.022 $ | +224,4 % |
| EcoR1 Capital, LLC | 7.721.625 $ | -16.512.375 $ | -68,1 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.420.108 $ | +1.803.766 $ | +32,1 % | 5.616.342 $ | -1.769.722 $ | -24,0 % | 7.386.064 $ | +1.085.784 $ | +17,2 % | 6.300.280 $ | +2.265.302 $ | +56,1 % |
| Jump Financial, LLC | 7.405.232 $ | +3.295.907 $ | +80,2 % | 4.109.325 $ | -279.858 $ | -6,4 % | 4.389.183 $ | +4.098.956 $ | +1.412,3 % | 290.227 $ | -877.218 $ | -75,1 % |
| Pale Fire Capital SE | 620.902 $ | -6.350.362 $ | -91,1 % | 6.971.264 $ | +2.272.438 $ | +48,4 % | 4.698.826 $ | -680.116 $ | -12,6 % | 5.378.942 $ | +5.262.965 $ | +4.537,9 % |
| VANGUARD FIDUCIARY TRUST CO | 6.906.273 $ | +2.394.261 $ | +53,1 % | 4.512.012 $ | ||||||||
| Fisher Asset Management, LLC | 6.866.520 $ | +1.376.289 $ | +25,1 % | 5.490.231 $ | +586.221 $ | +12,0 % | 4.904.010 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 6.781.737 $ | +5.999.054 $ | +766,5 % | |||||||||
| ROYCE & ASSOCIATES LP | 6.691.535 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 6.240.230 $ | +3.514.956 $ | +129,0 % | 2.725.274 $ | -337.750 $ | -11,0 % | 3.063.024 $ | +1.161.602 $ | +61,1 % | 1.901.422 $ | +828.606 $ | +77,2 % |
| JANE STREET GROUP, LLC | 1.389.712 $ | -4.513.074 $ | -76,5 % | 5.902.786 $ | +572.248 $ | +10,7 % | 5.330.538 $ | +2.918.718 $ | +121,0 % | 2.411.820 $ | +1.427.319 $ | +145,0 % |
| JUPITER ASSET MANAGEMENT LTD | 5.593.449 $ | |||||||||||
| 1492 Capital Management LLC | 5.124.668 $ | +1.172.488 $ | +29,7 % | 3.952.180 $ | -750.729 $ | -16,0 % | 4.702.909 $ | +758.995 $ | +19,2 % | 3.943.914 $ | +1.497.740 $ | +61,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.939.064 $ | +1.456.227 $ | +58,7 % | 2.482.837 $ | -713.262 $ | -22,3 % | 3.196.099 $ | -1.798.452 $ | -36,0 % | 4.994.551 $ | +3.961.052 $ | +383,3 % |
| TWO SIGMA INVESTMENTS, LP | 1.838.364 $ | -1.071.810 $ | -36,8 % | 2.910.174 $ | -1.991.766 $ | -40,6 % | 4.901.940 $ | +3.090.124 $ | +170,6 % | 1.811.816 $ | +21.743 $ | +1,2 % |
| SECTOR GAMMA AS | 4.750.142 $ | +1.402.127 $ | +41,9 % | 3.348.015 $ | -1.388.173 $ | -29,3 % | 4.736.188 $ | +856.215 $ | +22,1 % | 3.879.973 $ | ||
| Man Group plc | 4.749.001 $ | +887.031 $ | +23,0 % | 3.861.970 $ | +1.352.380 $ | +53,9 % | 2.509.590 $ | -1.546.046 $ | -38,1 % | 4.055.636 $ | +1.041.457 $ | +34,6 % |
| MARSHALL WACE, LLP | 4.325.464 $ | +4.081.030 $ | +1.669,6 % | |||||||||
| Trexquant Investment LP | 2.015.529 $ | -2.282.835 $ | -53,1 % | 4.298.364 $ | +1.935.865 $ | +81,9 % | 2.362.499 $ | +459.368 $ | +24,1 % | 1.903.131 $ | -1.268.990 $ | -40,0 % |
| IEQ CAPITAL, LLC | 3.818.934 $ | +1.527.052 $ | +66,6 % | 2.291.882 $ | -1.848.068 $ | -44,6 % | 4.139.950 $ | +1.714.289 $ | +70,7 % | 2.425.661 $ | +1.601.665 $ | +194,4 % |
| DAFNA Capital Management LLC | 1.322.631 $ | -594.976 $ | -31,0 % | 1.917.607 $ | -533.062 $ | -21,8 % | 2.450.669 $ | -1.650.138 $ | -40,2 % | 4.100.807 $ | +1.427.174 $ | +53,4 % |
| BARCLAYS PLC | 1.574.941 $ | +319.726 $ | +25,5 % | 1.255.215 $ | -2.844.730 $ | -69,4 % | 4.099.945 $ | +764.566 $ | +22,9 % | 3.335.379 $ | +1.008.679 $ | +43,4 % |
| Susquehanna Portfolio Strategies, LLC | 3.772.484 $ | +976.650 $ | +34,9 % | 2.795.834 $ | -1.285.535 $ | -31,5 % | 4.081.369 $ | +1.037.934 $ | +34,1 % | 3.043.435 $ | ||
| GREAT LAKES ADVISORS, LLC | 2.850.631 $ | +89.691 $ | +3,2 % | 2.760.940 $ | -1.293.560 $ | -31,9 % | 4.054.500 $ | |||||
| FMR LLC | 3.985.863 $ | +1.403.349 $ | +54,3 % | 2.582.514 $ | -603.077 $ | -18,9 % | 3.185.591 $ | +2.416.755 $ | +314,3 % | 768.836 $ | +508.024 $ | +194,8 % |
| HRT FINANCIAL LP | 2.355.000 $ | -1.295.000 $ | -35,5 % | 3.650.000 $ | +2.632.000 $ | +258,5 % | 1.018.000 $ | -2.243.000 $ | -68,8 % | 3.261.000 $ | +2.050.000 $ | +169,3 % |
| AMERIPRISE FINANCIAL INC | 2.244.615 $ | +405.934 $ | +22,1 % | 1.838.681 $ | -1.763.283 $ | -49,0 % | 3.601.964 $ | +703.023 $ | +24,3 % | 2.898.941 $ | +2.824.191 $ | +3.778,2 % |
| Nuveen, LLC | 1.828.370 $ | +593.724 $ | +48,1 % | 1.234.646 $ | -334.971 $ | -21,3 % | 1.569.617 $ | -1.968.516 $ | -55,6 % | 3.538.133 $ | +1.231.350 $ | +53,4 % |
| SPHERA FUNDS MANAGEMENT LTD. | 3.236.578 $ | +833.984 $ | +34,7 % | 2.402.594 $ | -667.880 $ | -21,8 % | 3.070.474 $ | +897.604 $ | +41,3 % | 2.172.870 $ | +813.908 $ | +59,9 % |
| OP Asset Management Ltd | 3.201.924 $ | +1.000.263 $ | +45,4 % | 2.201.661 $ | ||||||||
| Ally Bridge Group (NY) LLC | 3.181.300 $ | |||||||||||
| Ishara Investments LP | 3.035.948 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 2.939.412 $ | +2.603.806 $ | +775,9 % | 335.606 $ | -622.352 $ | -65,0 % | 957.958 $ | +216.788 $ | +29,2 % | 741.170 $ | ||
| FRANKLIN TEMPLETON INC | 234.221 $ | +117.532 $ | +100,7 % | 116.689 $ | -2.804.097 $ | -96,0 % | 2.920.786 $ | +899.057 $ | +44,5 % | 2.021.729 $ | +276.800 $ | +15,9 % |
| Russell Investments Group, Ltd. | 1.240.524 $ | +561.400 $ | +82,7 % | 679.124 $ | -983.597 $ | -59,2 % | 1.662.721 $ | -1.239.832 $ | -42,7 % | 2.902.553 $ | +960.993 $ | +49,5 % |
| Voss Capital, LP | 308.967 $ | -2.396.115 $ | -88,6 % | 2.705.082 $ | +941.430 $ | +53,4 % | ||||||
| JPMORGAN CHASE & CO | 2.697.742 $ | +2.291.360 $ | +563,8 % | 406.382 $ | -10.268 $ | -2,5 % | 416.650 $ | -185.788 $ | -30,8 % | 602.438 $ | +67.610 $ | +12,6 % |
| CITIGROUP INC | 1.390.470 $ | +951.491 $ | +216,8 % | 438.979 $ | +133.389 $ | +43,6 % | 305.590 $ | -2.305.364 $ | -88,3 % | 2.610.954 $ | +971.247 $ | +59,2 % |
| SEI INVESTMENTS CO | 1.778.267 $ | -817.431 $ | -31,5 % | 2.595.698 $ | +689.652 $ | +36,2 % | 1.906.046 $ | |||||
| Creative Planning | 2.549.742 $ | +909.957 $ | +55,5 % | 1.639.785 $ | -425.591 $ | -20,6 % | 2.065.376 $ | +498.439 $ | +31,8 % | 1.566.937 $ | +780.723 $ | +99,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.504.977 $ | |||||||||||
| Eversept Partners, LP | 2.333.108 $ | |||||||||||
| Quantinno Capital Management LP | 2.267.817 $ | +1.541.776 $ | +212,4 % | 726.041 $ | +322.847 $ | +80,1 % | 403.194 $ | +147.553 $ | +57,7 % | 255.641 $ | ||
| SIMPLEX TRADING, LLC | 611.029 $ | -410.952 $ | -40,2 % | 1.021.981 $ | -773.026 $ | -43,1 % | 1.795.007 $ | -432.993 $ | -19,4 % | 2.228.000 $ | +2.199.000 $ | +7.582,8 % |
| DekaBank Deutsche Girozentrale | 732.000 $ | -15.000 $ | -2,0 % | 747.000 $ | -1.440.000 $ | -65,8 % | 2.187.000 $ | +1.347.000 $ | +160,4 % | 840.000 $ | +283.000 $ | +50,8 % |
| Invesco Ltd. | 2.174.649 $ | +493.600 $ | +29,4 % | 1.681.049 $ | -494.306 $ | -22,7 % | 2.175.355 $ | +558.576 $ | +34,5 % | 1.616.779 $ | +804.761 $ | +99,1 % |
| Walleye Capital LLC | 2.097.581 $ | +1.829.083 $ | +681,2 % | 268.498 $ | -2.122.140 $ | -88,8 % | ||||||
| Rafferty Asset Management, LLC | 937.781 $ | -152.875 $ | -14,0 % | 1.090.656 $ | -856.336 $ | -44,0 % | 1.946.992 $ | +944.977 $ | +94,3 % | 1.002.015 $ | +395.530 $ | +65,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.906.617 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.867.689 $ | +1.612.583 $ | +632,1 % | 255.106 $ | +97.231 $ | +61,6 % | 157.875 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 1.867.374 $ | |||||||||||
| Janney Montgomery Scott LLC | 1.748.000 $ | +457.000 $ | +35,4 % | 1.291.000 $ | +863.000 $ | +201,6 % | 428.000 $ | +151.000 $ | +54,5 % | 277.000 $ | ||
| Swedbank AB | 1.677.313 $ | |||||||||||
| Mariner, LLC | 1.626.381 $ | +872.017 $ | +115,6 % | 754.364 $ | -551.710 $ | -42,2 % | 1.306.074 $ | +757.259 $ | +138,0 % | 548.815 $ | +486.747 $ | +784,2 % |
| CWM, LLC | 1.005.567 $ | -620.433 $ | -38,2 % | 1.626.000 $ | +578.000 $ | +55,2 % | 1.048.000 $ | +809.000 $ | +338,5 % | |||
| Woodline Partners LP | 1.598.373 $ | +413.799 $ | +34,9 % | 1.184.574 $ | -329.291 $ | -21,8 % | 1.513.865 $ | +224.385 $ | +17,4 % | 1.289.480 $ | +448.768 $ | +53,4 % |
| Swiss National Bank | 1.597.232 $ | +413.504 $ | +34,9 % | 1.183.728 $ | -329.056 $ | -21,8 % | 1.512.784 $ | +324.229 $ | +27,3 % | 1.188.555 $ | +520.966 $ | +78,0 % |
| TWO SIGMA ADVISERS, LP | 1.585.514 $ | +468.644 $ | +42,0 % | 1.116.870 $ | -1.436.355 $ | -56,3 % | ||||||
| SG Americas Securities, LLC | 695.000 $ | +290.000 $ | +71,6 % | 405.000 $ | -1.171.000 $ | -74,3 % | 1.576.000 $ | +1.149.000 $ | +269,1 % | 427.000 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.573.564 $ | +724.738 $ | +85,4 % | 848.826 $ | -251.203 $ | -22,8 % | 1.100.029 $ | +241.380 $ | +28,1 % | 858.649 $ | +525.145 $ | +157,5 % |
| XTX Topco Ltd | 1.505.009 $ | +1.241.487 $ | +471,1 % | 263.522 $ | +8.669 $ | +3,4 % | 254.853 $ | |||||
| Engineers Gate Manager LP | 1.467.216 $ | +346.902 $ | +31,0 % | 1.120.314 $ | +725.047 $ | +183,4 % | 395.267 $ | +143.201 $ | +56,8 % | 252.066 $ | -108.928 $ | -30,2 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.413.946 $ | +457.093 $ | +47,8 % | 956.853 $ | ||||||||
| Virtus Investment Advisers, LLC | 1.409.590 $ | +737.971 $ | +109,9 % | 671.619 $ | -23.160 $ | -3,3 % | 694.779 $ | +543.577 $ | +359,5 % | 151.202 $ | +69.735 $ | +85,6 % |
| Cerity Partners LLC | 1.361.183 $ | +539.873 $ | +65,7 % | 821.310 $ | -574.184 $ | -41,1 % | 1.395.494 $ | +564.972 $ | +68,0 % | 830.522 $ | +509.306 $ | +158,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 621.341 $ | -209.195 $ | -25,2 % | 830.536 $ | -555.043 $ | -40,1 % | 1.385.579 $ | +280.214 $ | +25,4 % | 1.105.365 $ | ||
| GROUP ONE TRADING LLC | 94.342 $ | -248.744 $ | -72,5 % | 343.086 $ | -1.032.675 $ | -75,1 % | 1.375.761 $ | +402.022 $ | +41,3 % | 973.739 $ | +831.220 $ | +583,2 % |
| Corient Private Wealth LP | 1.346.119 $ | +921.715 $ | +217,2 % | 424.404 $ | +344.558 $ | +431,5 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.345.415 $ | +336.051 $ | +33,3 % | 1.009.364 $ | -101.214 $ | -9,1 % | 1.110.578 $ | +130.299 $ | +13,3 % | 980.279 $ | -114.406 $ | -10,5 % |
| Xcel Wealth Management, LLC | 998.084 $ | +222.539 $ | +28,7 % | 775.545 $ | -459.265 $ | -37,2 % | 1.234.810 $ | +329.269 $ | +36,4 % | 905.541 $ | ||
| RHUMBLINE ADVISERS | 1.190.674 $ | +338.536 $ | +39,7 % | 852.138 $ | -233.056 $ | -21,5 % | 1.085.194 $ | +23.782 $ | +2,2 % | 1.061.412 $ | +375.395 $ | +54,7 % |
| HSBC HOLDINGS PLC | 1.055.235 $ | +318.940 $ | +43,3 % | 736.295 $ | -336.007 $ | -31,3 % | 1.072.302 $ | -76.940 $ | -6,7 % | 1.149.242 $ | +365.172 $ | +46,6 % |
| Rosalind Advisors, Inc. | 1.097.000 $ | +284.000 $ | +34,9 % | 813.000 $ | -226.000 $ | -21,8 % | 1.039.000 $ | +154.000 $ | +17,4 % | 885.000 $ | +308.000 $ | +53,4 % |
| DRW Securities, LLC | 234.736 $ | -839.838 $ | -78,2 % | 1.074.574 $ | +866.515 $ | +416,5 % | 208.059 $ | |||||
| Rangeley Capital, LLC | 1.031.180 $ | +208.261 $ | +25,3 % | 822.919 $ | -246.212 $ | -23,0 % | 1.069.131 $ | +7.131 $ | +0,7 % | 1.062.000 $ | +392.680 $ | +58,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.045.112 $ | +740.668 $ | +243,3 % | 304.444 $ | +220.804 $ | +264,0 % | 83.640 $ | -77.430 $ | -48,1 % | 161.070 $ | -1.196.196 $ | -88,1 % |
| GSA CAPITAL PARTNERS LLP | 258.000 $ | -660.000 $ | -71,9 % | 918.000 $ | -123.000 $ | -11,8 % | 1.041.000 $ | +222.000 $ | +27,1 % | |||
| TEMA ETFS LLC | 1.028.558 $ | |||||||||||
| Tidal Investments LLC | 1.028.558 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.017.939 $ | +243.012 $ | +31,4 % | 774.927 $ | +26.317 $ | +3,5 % | 748.610 $ | +165.687 $ | +28,4 % | 582.923 $ | +323.717 $ | +124,9 % |
| DEUTSCHE BANK AG\ | 998.303 $ | +276.855 $ | +38,4 % | 721.448 $ | -118.158 $ | -14,1 % | 839.606 $ | +148.943 $ | +21,6 % | 690.663 $ | +247.123 $ | +55,7 % |
| ALPS ADVISORS INC | 988.320 $ | +403.724 $ | +69,1 % | 584.596 $ | -157.738 $ | -21,2 % | 742.334 $ | +397.343 $ | +115,2 % | 344.991 $ | +75.763 $ | +28,1 % |
| ACT CAPITAL MANAGEMENT, LLC | 975.233 $ | +374.426 $ | +62,3 % | 600.807 $ | -167.014 $ | -21,8 % | 767.821 $ | |||||
| WELLS FARGO & COMPANY/MN | 865.687 $ | +609.828 $ | +238,3 % | 255.859 $ | -694.972 $ | -73,1 % | 950.831 $ | +394.830 $ | +71,0 % | 556.001 $ | +257.395 $ | +86,2 % |
| POLEN CAPITAL MANAGEMENT LLC | 943.900 $ | |||||||||||
| TANG CAPITAL MANAGEMENT LLC | 885.000 $ | +308.000 $ | +53,4 % | |||||||||
| Nicht ausgewiesen | 689.424 $ | -191.648 $ | -21,8 % | 881.072 $ | +0 $ | +0,0 % | 881.072 $ | +130.592 $ | +17,4 % | 750.480 $ | +261.184 $ | +53,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 873.082 $ | +580.140 $ | +198,0 % | 292.942 $ | -227.389 $ | -43,7 % | 520.331 $ | +229.321 $ | +78,8 % | 291.010 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 815.312 $ | +398.999 $ | +95,8 % | 416.313 $ | ||||||||
| Legal & General Group Plc | 674.040 $ | +91.443 $ | +15,7 % | 582.597 $ | -230.503 $ | -28,3 % | 813.100 $ | +119.703 $ | +17,3 % | 693.397 $ | +272.707 $ | +64,8 % |
| Jain Global LLC | 798.945 $ | +689.491 $ | +629,9 % | 109.454 $ | +18.768 $ | +20,7 % | 90.686 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 540.536 $ | +24.094 $ | +4,7 % | 516.442 $ | -270.102 $ | -34,3 % | 786.544 $ | +215.285 $ | +37,7 % | 571.259 $ | -229.882 $ | -28,7 % |
| SECTORAL ASSET MANAGEMENT INC | 784.136 $ | +178.126 $ | +29,4 % | 606.010 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 768.000 $ | +295.000 $ | +62,4 % | 473.000 $ | -3.000 $ | -0,6 % | 476.000 $ | +104.000 $ | +28,0 % | 372.000 $ | +143.000 $ | +62,4 % |
| Aaron Wealth Advisors LLC | 739.981 $ | +196.572 $ | +36,2 % | 543.409 $ | -154.196 $ | -22,1 % | 697.605 $ | +103.363 $ | +17,4 % | 594.242 $ | +226.081 $ | +61,4 % |
| Squarepoint Ops LLC | 111.576 $ | -608.766 $ | -84,5 % | 720.342 $ | +48.369 $ | +7,2 % | 671.973 $ | +298.625 $ | +80,0 % | |||
| PROFUND ADVISORS LLC | 475.506 $ | -11.627 $ | -2,4 % | 487.133 $ | -231.065 $ | -32,2 % | 718.198 $ | +498.408 $ | +226,8 % | 219.790 $ | +90.790 $ | +70,4 % |
| Brevan Howard Capital Management LP | 298.757 $ | -388.838 $ | -56,6 % | 687.595 $ | +221.676 $ | +47,6 % | 465.919 $ | +43.862 $ | +10,4 % | 422.057 $ | +341.687 $ | +425,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 634.000 $ | +183.000 $ | +40,6 % | 451.000 $ | -23.000 $ | -4,9 % | 474.000 $ | +120.000 $ | +33,9 % | 354.000 $ | +83.000 $ | +30,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 626.859 $ | +249.928 $ | +66,3 % | 376.931 $ | -104.781 $ | -21,8 % | 481.712 $ | +191.574 $ | +66,0 % | 290.138 $ | +100.974 $ | +53,4 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 153.253 $ | -460.052 $ | -75,0 % | 613.305 $ | +285.569 $ | +87,1 % | ||||||
| Quadrature Capital Ltd | 611.183 $ | +511.777 $ | +514,8 % | 99.406 $ | -18.840 $ | -15,9 % | 118.246 $ | |||||
| Cubist Systematic Strategies, LLC | 611.004 $ | |||||||||||
| Privatperson | 578.854 $ | +149.858 $ | +34,9 % | 428.996 $ | +21.614 $ | +5,3 % | 407.382 $ | -188.241 $ | -31,6 % | 595.623 $ | ||
| MetLife Investment Management, LLC | 546.986 $ | +231.453 $ | +73,4 % | 315.533 $ | -148.121 $ | -31,9 % | 463.654 $ | +62.138 $ | +15,5 % | 401.516 $ | +142.143 $ | +54,8 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 545.798 $ | +194.711 $ | +55,5 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 543.158 $ | +409.305 $ | +305,8 % | 133.853 $ | -48.167 $ | -26,5 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 540.195 $ | +159.164 $ | +41,8 % | 381.031 $ | -119.634 $ | -23,9 % | 500.665 $ | +120.035 $ | +31,5 % | 380.630 $ | +103.895 $ | +37,5 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 521.000 $ | |||||||||||
| Lion Point Capital, LP | 504.620 $ | +130.640 $ | +34,9 % | 373.980 $ | -103.960 $ | -21,8 % | 477.940 $ | +70.840 $ | +17,4 % | 407.100 $ | ||
| JENNISON ASSOCIATES LLC | 502.070 $ | -321.090 $ | -39,0 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 500.682 $ | +316.261 $ | +171,5 % | 184.421 $ | -51.266 $ | -21,8 % | 235.687 $ | +34.934 $ | +17,4 % | 200.753 $ | +69.866 $ | +53,4 % |
| ADAR1 Capital Management, LLC | 438.800 $ | +113.600 $ | +34,9 % | 325.200 $ | -90.400 $ | -21,8 % | 415.600 $ | -71.150 $ | -14,6 % | 486.750 $ | +288.839 $ | +145,9 % |
| TUDOR INVESTMENT CORP ET AL | 477.414 $ | +123.596 $ | +34,9 % | 353.818 $ | -103.550 $ | -22,6 % | 457.368 $ | |||||
| AlphaQuest LLC | 438.302 $ | +189.228 $ | +76,0 % | 249.074 $ | +80.492 $ | +47,7 % | ||||||
| Weiss Asset Management LP | 428.345 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 402.603 $ | +203.569 $ | +102,3 % | 199.034 $ | -127.368 $ | -39,0 % | 326.402 $ | +130.888 $ | +66,9 % | 195.514 $ | ||
| Arax Advisory Partners | 349.668 $ | +345.296 $ | +7.897,9 % | 4.372 $ | +4.206 $ | +2.533,7 % | 166 $ | -396.996 $ | -100,0 % | 397.162 $ | ||
| Advantage Alpha Capital Partners LP | 380.178 $ | |||||||||||
| Quarry LP | 373.573 $ | +185.510 $ | +98,6 % | 188.063 $ | ||||||||
| Vanguard Global Advisers, LLC | 366.179 $ | +21.158 $ | +6,1 % | 345.021 $ | ||||||||
| WINTON GROUP Ltd | 142.610 $ | +58.871 $ | +70,3 % | 83.739 $ | -269.074 $ | -76,3 % | 352.813 $ | |||||
| Blueshift Asset Management, LLC | 352.595 $ | |||||||||||
| Virtu Financial LLC | 249.000 $ | -100.000 $ | -28,7 % | 349.000 $ | +284.000 $ | +436,9 % | ||||||
| NOMURA HOLDINGS INC | 121.828 $ | -227.006 $ | -65,1 % | 348.834 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 217.864 $ | +41.890 $ | +23,8 % | 175.974 $ | -165.961 $ | -48,5 % | 341.935 $ | +87.967 $ | +34,6 % | 253.968 $ | -26.062 $ | -9,3 % |
| Polymer Capital Management (US) LLC | 331.638 $ | +29.747 $ | +9,9 % | 301.891 $ | +23.148 $ | +8,3 % | ||||||
| Pavaki Capital Management LLC | 329.100 $ | +85.200 $ | +34,9 % | 243.900 $ | -67.800 $ | -21,8 % | 311.700 $ | |||||
| Pallas Capital Advisors LLC | 274.897 $ | +100.801 $ | +57,9 % | 174.096 $ | -139.568 $ | -44,5 % | 313.664 $ | +100.583 $ | +47,2 % | 213.081 $ | +136.317 $ | +177,6 % |
| Focus Partners Wealth | 311.756 $ | +175.099 $ | +128,1 % | 136.657 $ | -119.550 $ | -46,7 % | 256.207 $ | +112.828 $ | +78,7 % | 143.379 $ | ||
| LPL Financial LLC | 304.856 $ | +184.565 $ | +153,4 % | 120.291 $ | +15.300 $ | +14,6 % | 104.991 $ | |||||
| GLENMEDE TRUST CO NA | 304.405 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 303.388 $ | |||||||||||
| Entropy Technologies, LP | 131.365 $ | -170.984 $ | -56,6 % | 302.349 $ | ||||||||
| nVerses Capital, LLC | 285.472 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 285.275 $ | +108.155 $ | +61,1 % | 177.120 $ | -49.237 $ | -21,8 % | 226.357 $ | +33.551 $ | +17,4 % | 192.806 $ | +100.117 $ | +108,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 283.410 $ | |||||||||||
| AXQ CAPITAL, LP | 175.250 $ | -104.823 $ | -37,4 % | 280.073 $ | +17.700 $ | +6,7 % | ||||||
| Vanguard Investments Australia, Ltd. | 279.450 $ | +72.346 $ | +34,9 % | 207.104 $ | ||||||||
| Jupiter Topco LLC | 273.270 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.421 $ | -2.270 $ | -33,9 % | 6.691 $ | -236.519 $ | -97,2 % | 243.210 $ | -21.246 $ | -8,0 % | 264.456 $ | -185.362 $ | -41,2 % |
| Allspring Global Investments Holdings, LLC | 260.736 $ | +66.439 $ | +34,2 % | 194.297 $ | -22.666 $ | -10,4 % | 216.963 $ | +40.617 $ | +23,0 % | 176.346 $ | ||
| Janus Henderson Group Ltd. | 202.491 $ | -56.324 $ | -21,8 % | 258.815 $ | +37.881 $ | +17,1 % | 220.934 $ | -3.164.956 $ | -93,5 % | |||
| State of New Jersey Common Pension Fund D | 258.486 $ | +52.976 $ | +25,8 % | 205.510 $ | ||||||||
| Merit Financial Group, LLC | 255.349 $ | +145.033 $ | +131,5 % | 110.316 $ | -123.449 $ | -52,8 % | 233.765 $ | +144.867 $ | +163,0 % | 88.898 $ | ||
| NorthCrest Asset Manangement, LLC | 255.275 $ | +104.979 $ | +69,8 % | 150.296 $ | -58.267 $ | -27,9 % | 208.563 $ | +35.796 $ | +20,7 % | 172.767 $ | ||
| SLT Holdings LLC | 254.438 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 254.438 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253.593 $ | +74.790 $ | +41,8 % | 178.803 $ | -73.757 $ | -29,2 % | 252.560 $ | +7.194 $ | +2,9 % | 245.366 $ | +70.691 $ | +40,5 % |
| BRIGHTON JONES LLC | 251.729 $ | +140.713 $ | +126,8 % | 111.016 $ | +3.081 $ | +2,9 % | 107.935 $ | |||||
| Dynamic Technology Lab Private Ltd | 251.063 $ | +123.063 $ | +96,1 % | 128.000 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 243.260 $ | |||||||||||
| Walleye Trading LLC | 242.658 $ | |||||||||||
| Focus Advisor Solutions, LLC | 144.508 $ | +17.965 $ | +14,2 % | 126.543 $ | -111.274 $ | -46,8 % | 237.817 $ | +27.406 $ | +13,0 % | 210.411 $ | ||
| Corton Capital Inc. | 237.375 $ | +34.958 $ | +17,3 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 236.897 $ | +61.330 $ | +34,9 % | 175.567 $ | -48.805 $ | -21,8 % | 224.372 $ | +33.256 $ | +17,4 % | 191.116 $ | +66.513 $ | +53,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 184.880 $ | -38.567 $ | -17,3 % | 223.447 $ | ||||||||
| Arizona State Retirement System | 220.585 $ | +55.408 $ | +33,5 % | 165.177 $ | -53.584 $ | -24,5 % | 218.761 $ | +37.504 $ | +20,7 % | 181.257 $ | +79.249 $ | +77,7 % |
| ROYAL BANK OF CANADA | 219.000 $ | +145.000 $ | +195,9 % | 74.000 $ | -129.000 $ | -63,5 % | 203.000 $ | +42.000 $ | +26,1 % | 161.000 $ | -33.000 $ | -17,0 % |
| Gladstone Institutional Advisory LLC | 218.710 $ | |||||||||||
| INCEPTIONR LLC | 201.811 $ | |||||||||||
| State of Wyoming | 109.324 $ | -90.413 $ | -45,3 % | 199.737 $ | +92.015 $ | +85,4 % | 107.722 $ | +59.566 $ | +123,7 % | |||
| STRS OHIO | 119.573 $ | -79.915 $ | -40,1 % | 199.488 $ | +29.568 $ | +17,4 % | 169.920 $ | +59.136 $ | +53,4 % | |||
| Flower City Capital | 197.460 $ | +51.120 $ | +34,9 % | 146.340 $ | +21.660 $ | +17,4 % | 124.680 $ | +36.180 $ | +40,9 % | 88.500 $ | +30.800 $ | +53,4 % |
| ProShare Advisors LLC | 154.260 $ | +27.579 $ | +21,8 % | 126.681 $ | -66.282 $ | -34,3 % | 192.963 $ | +43.575 $ | +29,2 % | 149.388 $ | +37.167 $ | +33,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 181.839 $ | +65.092 $ | +55,8 % | 116.747 $ | -35.529 $ | -23,3 % | 152.276 $ | +22.570 $ | +17,4 % | 129.706 $ | +5.328 $ | +4,3 % |
| Sterling Capital Management LLC | 3.280 $ | -18.565 $ | -85,0 % | 21.845 $ | -151.294 $ | -87,4 % | 173.139 $ | +123.898 $ | +251,6 % | 49.241 $ | +36.922 $ | +299,7 % |
| KLP KAPITALFORVALTNING AS | 171.132 $ | +44.304 $ | +34,9 % | 126.828 $ | -35.256 $ | -21,8 % | 162.084 $ | -6.066 $ | -3,6 % | 168.150 $ | +58.520 $ | +53,4 % |
| Harbor Advisors LLC | 162.600 $ | +74.100 $ | +83,7 % | 88.500 $ | +30.800 $ | +53,4 % | ||||||
| Integrated Wealth Concepts LLC | 158.626 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 154.984 $ | +29.441 $ | +23,5 % | 125.543 $ | -21.777 $ | -14,8 % | 147.320 $ | +12.676 $ | +9,4 % | 134.644 $ | +34.315 $ | +34,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110.684 $ | -38.456 $ | -25,8 % | 149.140 $ | +55.464 $ | +59,2 % | ||||||
| Scientech Research LLC | 84.154 $ | -61.389 $ | -42,2 % | 145.543 $ | ||||||||
| MAI Capital Management | 145.046 $ | +107.257 $ | +283,8 % | 37.789 $ | +5.309 $ | +16,3 % | 32.480 $ | +5.133 $ | +18,8 % | 27.347 $ | +9.517 $ | +53,4 % |
| Krilogy Financial LLC | 115.284 $ | +14.886 $ | +14,8 % | 100.398 $ | -40.621 $ | -28,8 % | 141.019 $ | |||||
| E Fund Management Co., Ltd. | 132.232 $ | -4.872 $ | -3,6 % | 137.104 $ | +69.583 $ | +103,1 % | ||||||
| Atria Investments, Inc | 137.048 $ | +45.260 $ | +49,3 % | 91.788 $ | -44.518 $ | -32,7 % | 136.306 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 134.053 $ | +38.420 $ | +40,2 % | 95.633 $ | -20.912 $ | -17,9 % | 116.545 $ | |||||
| SANDERS MORRIS HARRIS LLC | 121.137 $ | -10.728 $ | -8,1 % | 131.865 $ | ||||||||
| TORONTO DOMINION BANK | 129.446 $ | |||||||||||
| Pictet Asset Management Holding SA | 128.963 $ | +33.387 $ | +34,9 % | 95.576 $ | ||||||||
| Essential Partners LLC | 34.654 $ | -18.728 $ | -35,1 % | 53.382 $ | -68.212 $ | -56,1 % | 121.594 $ | +49.343 $ | +68,3 % | 72.251 $ | +60.053 $ | +492,3 % |
| GUGGENHEIM CAPITAL LLC | 119.267 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 117.696 $ | +10.264 $ | +9,6 % | |||||||||
| Allworth Financial LP | 113.277 $ | +79.480 $ | +235,2 % | 33.797 $ | -9.280 $ | -21,5 % | 43.077 $ | +20.128 $ | +87,7 % | 22.949 $ | +17.305 $ | +306,6 % |
| LAZARD ASSET MANAGEMENT LLC | 108.295 $ | +16.051 $ | +17,4 % | 92.244 $ | +74.244 $ | +412,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 105.000 $ | +27.000 $ | +34,6 % | 78.000 $ | -21.000 $ | -21,2 % | 99.000 $ | +15.000 $ | +17,9 % | 84.000 $ | +29.000 $ | +52,7 % |
| INSIGNEO ADVISORY SERVICES, LLC | 104.794 $ | |||||||||||
| FEDERATED HERMES, INC. | 96.646 $ | +30.208 $ | +45,5 % | 66.438 $ | +64.759 $ | +3.857,0 % | ||||||
| Kemnay Advisory Services Inc. | 93.870 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 37.122 $ | -46.308 $ | -55,5 % | 83.430 $ | +77.851 $ | +1.395,4 % | 5.579 $ | -23.520 $ | -80,8 % | 29.099 $ | -40.551 $ | -58,2 % |
| Ameritas Investment Partners, Inc. | 80.125 $ | +20.743 $ | +34,9 % | 59.382 $ | -16.507 $ | -21,8 % | 75.889 $ | +11.249 $ | +17,4 % | 64.640 $ | +22.496 $ | +53,4 % |
| CANADA LIFE ASSURANCE Co | 69.000 $ | +18.000 $ | +35,3 % | 51.000 $ | -14.000 $ | -21,5 % | 65.000 $ | +9.000 $ | +16,1 % | 56.000 $ | +20.000 $ | +55,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 57.801 $ | +18.581 $ | +47,4 % | 39.220 $ | -22.091 $ | -36,0 % | 61.311 $ | +1.733 $ | +2,9 % | 59.578 $ | +42.482 $ | +248,5 % |
| EverSource Wealth Advisors, LLC | 42.915 $ | +10.313 $ | +31,6 % | 32.602 $ | -27.057 $ | -45,4 % | 59.659 $ | +25.551 $ | +74,9 % | 34.108 $ | +29.596 $ | +655,9 % |
| Mirae Asset Global Investments Co., Ltd. | 43.551 $ | +6.649 $ | +18,0 % | 36.902 $ | -7.027 $ | -16,0 % | 43.929 $ | +14.228 $ | +47,9 % | 29.701 $ | +10.406 $ | +53,9 % |
| US BANCORP \DE\ | 5.682 $ | -29.537 $ | -83,9 % | 35.219 $ | -7.120 $ | -16,8 % | 42.339 $ | +39.029 $ | +1.179,1 % | 3.310 $ | -203.279 $ | -98,4 % |
| Clearstead Advisors, LLC | 31.452 $ | +30.516 $ | +3.260,3 % | 936 $ | -20.729 $ | -95,7 % | 21.665 $ | +19.368 $ | +843,2 % | |||
| BROWN BROTHERS HARRIMAN & CO | 31.308 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 31.275 $ | +29.787 $ | +2.001,8 % | 1.488 $ | -413 $ | -21,7 % | 1.901 $ | -8.038 $ | -80,9 % | 9.939 $ | +4.319 $ | +76,9 % |
| IFP Advisors, Inc | 27.886 $ | +19.146 $ | +219,1 % | 8.740 $ | -16.175 $ | -64,9 % | 24.915 $ | +15.056 $ | +152,7 % | 9.859 $ | +8.481 $ | +615,5 % |
| AMALGAMATED BANK | 26.000 $ | +4.000 $ | +18,2 % | 22.000 $ | +8.000 $ | +57,1 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 23.577 $ | +4.521 $ | +23,7 % | 19.056 $ | +2.825 $ | +17,4 % | 16.231 $ | |||||
| COMERICA BANK | 22.541 $ | +15.550 $ | +222,4 % | 6.991 $ | +500 $ | +7,7 % | ||||||
| SIGNATUREFD, LLC | 22.258 $ | +4.063 $ | +22,3 % | 18.195 $ | +6.860 $ | +60,5 % | 11.335 $ | +1.680 $ | +17,4 % | 9.655 $ | -2.370 $ | -19,7 % |
| Global Retirement Partners, LLC | 11.782 $ | -9.060 $ | -43,5 % | 20.842 $ | ||||||||
| Privatperson | 20.780 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 20.218 $ | +4.413 $ | +27,9 % | 15.805 $ | -1.962 $ | -11,0 % | 17.767 $ | +1.244 $ | +7,5 % | 16.523 $ | +5.035 $ | +43,8 % |
| Cygnus Capital Advisors, LLC | 15.000 $ | -4.000 $ | -21,1 % | 19.000 $ | ||||||||
| FIFTH THIRD BANCORP | 15.528 $ | -1.899 $ | -10,9 % | 17.427 $ | ||||||||
| Pacer Advisors, Inc. | 16.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 12.231 $ | +3.280 $ | +36,6 % | 8.951 $ | -6.955 $ | -43,7 % | 15.906 $ | +10.707 $ | +205,9 % | 5.199 $ | -935 $ | -15,2 % |
| Farther Finance Advisors, LLC | 12.264 $ | +6.910 $ | +129,1 % | 5.354 $ | -10.283 $ | -65,8 % | 15.637 $ | +14.000 $ | +855,2 % | 1.637 $ | +1.447 $ | +761,6 % |
| GAMMA Investing LLC | 14.557 $ | +8.159 $ | +127,5 % | 6.398 $ | +1.650 $ | +34,8 % | 4.748 $ | +3.713 $ | +358,7 % | 1.035 $ | +14 $ | +1,4 % |
| Versant Capital Management, Inc | 13.954 $ | +3.613 $ | +34,9 % | 10.341 $ | -2.875 $ | -21,8 % | 13.216 $ | +1.959 $ | +17,4 % | 11.257 $ | +4.125 $ | +57,8 % |
| True Wealth Design, LLC | 13.625 $ | +6.576 $ | +93,3 % | 7.049 $ | -6.760 $ | -49,0 % | 13.809 $ | +6.445 $ | +87,5 % | 7.364 $ | +2.661 $ | +56,6 % |
| Privatperson | 13.164 $ | +3.408 $ | +34,9 % | 9.756 $ | -2.712 $ | -21,8 % | 12.468 $ | |||||
| Rockefeller Capital Management L.P. | 7.887 $ | -4.308 $ | -35,3 % | 12.195 $ | +6.002 $ | +96,9 % | 6.193 $ | |||||
| Nykredit A/S | 11.255 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 10.780 $ | +2.780 $ | +34,8 % | 8.000 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 10.432 $ | +8.668 $ | +491,4 % | 1.764 $ | +1.047 $ | +146,0 % | 717 $ | +177 $ | +32,8 % | 540 $ | -6.130 $ | -91,9 % |
| ROTHSCHILD INVESTMENT LLC | 10.081 $ | +6.626 $ | +191,8 % | 3.455 $ | -3.735 $ | -51,9 % | 7.190 $ | +5.163 $ | +254,7 % | 2.027 $ | ||
| CROWLEY WEALTH MANAGEMENT, INC. | 7.965 $ | +2.772 $ | +53,4 % | |||||||||
| Larson Financial Group LLC | 395 $ | +102 $ | +34,8 % | 293 $ | -7.354 $ | -96,2 % | 7.647 $ | +6.992 $ | +1.067,5 % | 655 $ | +436 $ | +199,1 % |
| LRI Investments, LLC | 6.373 $ | +5.877 $ | +1.184,9 % | 496 $ | -5.198 $ | -91,3 % | 5.694 $ | |||||
| Cedar Mountain Advisors, LLC | 5.946 $ | +1.540 $ | +35,0 % | 4.406 $ | ||||||||
| Quantbot Technologies LP | 5.699 $ | |||||||||||
| SJS Investment Consulting Inc. | 4.981 $ | +4.590 $ | +1.173,9 % | 391 $ | -1.054 $ | -72,9 % | 1.445 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 4.783 $ | +1.238 $ | +34,9 % | 3.545 $ | -985 $ | -21,7 % | 4.530 $ | +671 $ | +17,4 % | 3.859 $ | +3.501 $ | +977,9 % |
| Nicht ausgewiesen | 4.407 $ | |||||||||||
| Parallel Advisors, LLC | 3.390 $ | -781 $ | -18,7 % | 4.171 $ | +1.646 $ | +65,2 % | 2.525 $ | +374 $ | +17,4 % | 2.151 $ | -1.548 $ | -41,8 % |
| Smartleaf Asset Management LLC | 3.785 $ | +1.118 $ | +41,9 % | 2.667 $ | -859 $ | -24,4 % | 3.526 $ | |||||
| SBI Securities Co., Ltd. | 3.576 $ | +861 $ | +31,7 % | 2.715 $ | -724 $ | -21,1 % | 3.439 $ | +3.165 $ | +1.155,1 % | 274 $ | +107 $ | +64,1 % |
| Key FInancial Inc | 3.312 $ | +1.235 $ | +59,5 % | |||||||||
| TD Waterhouse Canada Inc. | 3.231 $ | |||||||||||
| Daiwa Securities Group Inc. | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | ||||||
| Root Financial Partners, LLC | 2.585 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.413 $ | +624 $ | +34,9 % | 1.789 $ | ||||||||
| NewEdge Advisors, LLC | 2.370 $ | +614 $ | +35,0 % | 1.756 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 2.315 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.764 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.481 $ | +822 $ | +124,7 % | 659 $ | ||||||||
| Fortitude Family Office, LLC | 1.349 $ | |||||||||||
| WPG Advisers, LLC | 911 $ | -429 $ | -32,0 % | 1.340 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.304 $ | +1.085 $ | +495,4 % | 219 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.143 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.112 $ | |||||||||||
| Family Legacy Financial Solutions, LLC | 885 $ | +308 $ | +53,4 % | |||||||||
| Hughes Financial Services, LLC | 22 $ | -2 $ | -8,3 % | 24 $ | -818 $ | -97,1 % | 842 $ | +6 $ | +0,7 % | 836 $ | +348 $ | +71,3 % |
| Physician Wealth Advisors, Inc. | 806 $ | |||||||||||
| Sunbelt Securities, Inc. | 610 $ | -190 $ | -23,8 % | 800 $ | +136 $ | +20,5 % | 664 $ | |||||
| Parkside Financial Bank & Trust | 768 $ | +198 $ | +34,7 % | 570 $ | -158 $ | -21,7 % | 728 $ | +107 $ | +17,2 % | 621 $ | ||
| Cornerstone Financial Management LLC | 735 $ | +190 $ | +34,9 % | 545 $ | -151 $ | -21,7 % | 696 $ | |||||
| Rossby Financial, LCC | 724 $ | +174 $ | +31,6 % | 550 $ | ||||||||
| Triumph Capital Management | 428 $ | +111 $ | +35,0 % | 317 $ | -88 $ | -21,7 % | 405 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 423 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 263 $ | +68 $ | +34,9 % | 195 $ | -54 $ | -21,7 % | 249 $ | |||||
| JPL Wealth Management, LLC | 198 $ | +157 $ | +382,9 % | 41 $ | ||||||||
| Advisory Services Network, LLC | 114 $ | -10 $ | -8,1 % | 124 $ | ||||||||
| Wealthspire Advisors, LLC | 89 $ | |||||||||||
| CoreCap Advisors, LLC | 11 $ | +3 $ | +37,5 % | 8 $ | -2 $ | -20,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | +3 $ | +50,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 959.645.951 $ | +239.460.176 $ | +139,8 % | 689.230.207 $ | -215.820.763 $ | +38,2 % | 892.942.783 $ | +154.594.994 $ | +74,7 % | 747.106.426 $ | +268.937.597 $ | +226,0 % | |