| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 763.765.767 $ | +96.318.293 $ | +139,8 % | 674.352.381 $ | -402.992.650 $ | +246,7 % | 1.193.323.615 $ | +133.776.569 $ | +75,7 % | 1.052.410.803 $ | +35.305.388 $ | +210,8 % | |
| VANGUARD GROUP INC | 180.606.012 $ | +5.263.253 $ | +3,0 % | 175.342.759 $ | -1.698.496 $ | -1,0 % | ||||||
| BlackRock, Inc. | 65.939.139 $ | +15.673.487 $ | +31,2 % | 50.265.652 $ | -64.254.678 $ | -56,1 % | 114.520.330 $ | +1.978.320 $ | +1,8 % | 112.542.010 $ | -4.938.184 $ | -4,2 % |
| D. E. Shaw & Co., Inc. | 42.427.532 $ | -2.571.156 $ | -5,7 % | 44.998.688 $ | -46.533.783 $ | -50,8 % | 91.532.471 $ | -2.735.047 $ | -2,9 % | 94.267.518 $ | +40.662.838 $ | +75,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51.335.599 $ | +5.356.412 $ | +11,6 % | 45.979.187 $ | -25.512.856 $ | -35,7 % | 71.492.043 $ | +9.382.605 $ | +15,1 % | 62.109.438 $ | +5.936.275 $ | +10,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 33.071.724 $ | +2.854.674 $ | +9,4 % | 30.217.050 $ | -36.117.167 $ | -54,4 % | 66.334.217 $ | +556.965 $ | +0,8 % | 65.777.252 $ | -9.482.494 $ | -12,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 64.811.278 $ | +9.087.502 $ | +16,3 % | 55.723.776 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 45.833.648 $ | +19.167.991 $ | +71,9 % | 26.665.657 $ | -11.611.326 $ | -30,3 % | 38.276.983 $ | +14.031.329 $ | +57,9 % | 24.245.654 $ | -17.658.374 $ | -42,1 % |
| STATE STREET CORP | 24.292.254 $ | +6.965.169 $ | +40,2 % | 17.327.085 $ | -16.946.859 $ | -49,4 % | 34.273.944 $ | -2.557.853 $ | -6,9 % | 36.831.797 $ | -760.033 $ | -2,0 % |
| MARSHALL WACE, LLP | 11.894.015 $ | +6.352.961 $ | +114,7 % | 5.541.054 $ | -30.833.566 $ | -84,8 % | 36.374.620 $ | +10.140.937 $ | +38,7 % | 26.233.683 $ | +8.878.307 $ | +51,2 % |
| MORGAN STANLEY | 19.686.061 $ | -3.398.983 $ | -14,7 % | 23.085.044 $ | -13.212.251 $ | -36,4 % | 36.297.295 $ | +9.267.290 $ | +34,3 % | 27.030.005 $ | +4.523.558 $ | +20,1 % |
| AQR CAPITAL MANAGEMENT LLC | 30.176.435 $ | +15.198.999 $ | +101,5 % | 14.977.436 $ | +7.704.852 $ | +105,9 % | 7.272.584 $ | +4.818.415 $ | +196,3 % | 2.454.169 $ | -2.226.610 $ | -47,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.019.548 $ | +533.366 $ | +5,6 % | 9.486.182 $ | -19.748.323 $ | -67,6 % | 29.234.505 $ | -242.812 $ | -0,8 % | 29.477.317 $ | +5.447.020 $ | +22,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.505.477 $ | +3.760.811 $ | +15,2 % | 24.744.666 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.136.888 $ | +4.218.398 $ | +32,7 % | 12.918.490 $ | -15.569.889 $ | -54,7 % | 28.488.379 $ | +862.626 $ | +3,1 % | 27.625.753 $ | -1.454.243 $ | -5,0 % |
| FIRST TRUST ADVISORS LP | 15.298.388 $ | +2.570.459 $ | +20,2 % | 12.727.929 $ | -11.422.715 $ | -47,3 % | 24.150.644 $ | +3.771.194 $ | +18,5 % | 20.379.450 $ | +461.766 $ | +2,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19.644.877 $ | +4.764.627 $ | +32,0 % | 14.880.250 $ | -6.324.157 $ | -29,8 % | 21.204.407 $ | -2.764.809 $ | -11,5 % | 23.969.216 $ | +3.302.714 $ | +16,0 % |
| TWO SIGMA INVESTMENTS, LP | 23.776.788 $ | +1.601.793 $ | +7,2 % | 22.174.995 $ | -696.082 $ | -3,0 % | 22.871.077 $ | +11.836.438 $ | +107,3 % | 11.034.639 $ | -3.194.591 $ | -22,5 % |
| CITADEL ADVISORS LLC | 2.049.600 $ | -696.640 $ | -25,4 % | 2.746.240 $ | -19.668.170 $ | -87,7 % | 22.414.410 $ | -1.308.541 $ | -5,5 % | 23.722.951 $ | +9.167.696 $ | +63,0 % |
| Point72 Asset Management, L.P. | 22.680.574 $ | +2.184.267 $ | +10,7 % | 20.496.307 $ | +5.450.693 $ | +36,2 % | 15.045.614 $ | |||||
| WESTERLY CAPITAL MANAGEMENT, LLC | 21.210.000 $ | +13.056.400 $ | +160,1 % | 8.153.600 $ | +4.726.100 $ | +137,9 % | 3.427.500 $ | +3.090.000 $ | +915,6 % | |||
| TWO SIGMA ADVISERS, LP | 19.154.241 $ | +16.443.497 $ | +606,6 % | 2.710.744 $ | -4.722.356 $ | -63,5 % | ||||||
| JUPITER ASSET MANAGEMENT LTD | 5.210.746 $ | -13.639.010 $ | -72,4 % | 18.849.756 $ | +16.569.752 $ | +726,7 % | 2.280.004 $ | +725.465 $ | +46,7 % | |||
| JPMORGAN CHASE & CO | 2.804.634 $ | -14.929.910 $ | -84,2 % | 17.734.544 $ | +13.773.396 $ | +347,7 % | 3.961.148 $ | -11.305.834 $ | -74,1 % | 15.266.982 $ | +6.308.272 $ | +70,4 % |
| MILLENNIUM MANAGEMENT LLC | 690.550 $ | -16.824.644 $ | -96,1 % | 17.515.194 $ | +4.457.406 $ | +34,1 % | 13.057.788 $ | +4.610.180 $ | +54,6 % | 8.447.608 $ | +3.947.072 $ | +87,7 % |
| BANK OF AMERICA CORP /DE/ | 6.970.866 $ | -7.347.182 $ | -51,3 % | 14.318.048 $ | -1.607.763 $ | -10,1 % | 15.925.811 $ | +6.515.135 $ | +69,2 % | 9.410.676 $ | +1.629.411 $ | +20,9 % |
| UBS Group AG | 14.447.601 $ | -1.182.856 $ | -7,6 % | 15.630.457 $ | +2.379.235 $ | +18,0 % | 13.251.222 $ | +1.438.578 $ | +12,2 % | 11.812.644 $ | +3.143.105 $ | +36,3 % |
| JANE STREET GROUP, LLC | 8.126.916 $ | +1.426.787 $ | +21,3 % | 6.700.129 $ | -8.427.265 $ | -55,7 % | 15.127.394 $ | +11.236.962 $ | +288,8 % | 3.890.432 $ | -4.220.678 $ | -52,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.366.485 $ | +694.325 $ | +10,4 % | 6.672.160 $ | -6.013.059 $ | -47,4 % | 12.685.219 $ | +870.290 $ | +7,4 % | 11.814.929 $ | +405.039 $ | +3,5 % |
| IMC-Chicago, LLC | 3.649.947 $ | +602.421 $ | +19,8 % | 3.047.526 $ | -8.846.365 $ | -74,4 % | 11.893.891 $ | +1.400.212 $ | +13,3 % | 10.493.679 $ | +3.571.054 $ | +51,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 11.826.773 $ | +11.225.563 $ | +1.867,2 % | 601.210 $ | +455.349 $ | +312,2 % | 145.861 $ | -3.053.639 $ | -95,4 % | |||
| FMR LLC | 9.117.999 $ | +2.829.446 $ | +45,0 % | 6.288.553 $ | -2.519.335 $ | -28,6 % | 8.807.888 $ | -2.517.224 $ | -22,2 % | 11.325.112 $ | +2.260.869 $ | +24,9 % |
| NORTHERN TRUST CORP | 6.652.289 $ | +1.279.585 $ | +23,8 % | 5.372.704 $ | -5.814.601 $ | -52,0 % | 11.187.305 $ | +184.317 $ | +1,7 % | 11.002.988 $ | -697.004 $ | -6,0 % |
| FEDERATED HERMES, INC. | 16.275 $ | -3.906.337 $ | -99,6 % | 3.922.612 $ | -7.110.414 $ | -64,4 % | 11.033.026 $ | +5.510.924 $ | +99,8 % | 5.522.102 $ | +5.080.004 $ | +1.149,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 10.768.000 $ | +5.235.000 $ | +94,6 % | 5.533.000 $ | -2.037.000 $ | -26,9 % | 7.570.000 $ | -2.951.000 $ | -28,0 % | 10.521.000 $ | -16.735.000 $ | -61,4 % |
| Nuveen, LLC | 5.793.816 $ | +759.365 $ | +15,1 % | 5.034.451 $ | -5.598.915 $ | -52,7 % | 10.633.366 $ | +745.830 $ | +7,5 % | 9.887.536 $ | -722.371 $ | -6,8 % |
| GROUP ONE TRADING LLC | 1.636.775 $ | +524.314 $ | +47,1 % | 1.112.461 $ | -9.290.262 $ | -89,3 % | 10.402.723 $ | +4.451.618 $ | +74,8 % | 5.951.105 $ | +198.026 $ | +3,4 % |
| PEAK6 LLC | 988.428 $ | -700.276 $ | -41,5 % | 1.688.704 $ | +723.342 $ | +74,9 % | 965.362 $ | -8.217.528 $ | -89,5 % | 9.182.890 $ | +1.539.758 $ | +20,1 % |
| Voleon Capital Management LP | 7.282.233 $ | +691.807 $ | +10,5 % | 6.590.426 $ | -2.253.648 $ | -25,5 % | 8.844.074 $ | +8.474.096 $ | +2.290,4 % | 369.978 $ | ||
| Engineers Gate Manager LP | 3.197.439 $ | -3.488.840 $ | -52,2 % | 6.686.279 $ | -274.178 $ | -3,9 % | 6.960.457 $ | +2.433.301 $ | +53,7 % | 4.527.156 $ | +2.482.540 $ | +121,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.884.221 $ | -4.934.786 $ | -41,8 % | |||||||||
| BARCLAYS PLC | 641.487 $ | +254.525 $ | +65,8 % | 386.962 $ | -1.930.453 $ | -83,3 % | 2.317.415 $ | -4.510.346 $ | -66,1 % | 6.827.761 $ | -193.241 $ | -2,8 % |
| Trexquant Investment LP | 2.602.887 $ | -1.496.415 $ | -36,5 % | 4.099.302 $ | -2.606.136 $ | -38,9 % | 6.705.438 $ | +4.968.558 $ | +286,1 % | 1.736.880 $ | ||
| Marex Group Ltd | 1.446.291 $ | -2.859.840 $ | -66,4 % | 4.306.131 $ | +1.269.901 $ | +41,8 % | 3.036.230 $ | -3.319.803 $ | -52,2 % | 6.356.033 $ | +1.584.080 $ | +33,2 % |
| Squarepoint Ops LLC | 6.217.120 $ | +2.691.347 $ | +76,3 % | 3.525.773 $ | +1.562.103 $ | +79,6 % | 1.963.670 $ | -212.848 $ | -9,8 % | 2.176.518 $ | +458.751 $ | +26,7 % |
| CITIGROUP INC | 1.850.282 $ | -388.771 $ | -17,4 % | 2.239.053 $ | -3.427.550 $ | -60,5 % | 5.666.603 $ | +4.992.364 $ | +740,4 % | 674.239 $ | -503.124 $ | -42,7 % |
| GC Wealth Management RIA, LLC | 313.594 $ | -5.199.197 $ | -94,3 % | 5.512.791 $ | +107.322 $ | +2,0 % | 5.405.469 $ | +4.574.517 $ | +550,5 % | |||
| Whetstone Capital Advisors, LLC | 735.700 $ | -1.707.282 $ | -69,9 % | 2.442.982 $ | -2.790.344 $ | -53,3 % | 5.233.326 $ | +133.600 $ | +2,6 % | 5.099.726 $ | -53.440 $ | -1,0 % |
| Walleye Capital LLC | 434.917 $ | -4.716.635 $ | -91,6 % | 5.151.552 $ | +2.093.811 $ | +68,5 % | 3.057.741 $ | +1.102.532 $ | +56,4 % | 1.955.209 $ | +729.328 $ | +59,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 582.400 $ | +66.560 $ | +12,9 % | 515.840 $ | -4.325.161 $ | -89,3 % | 4.841.001 $ | +1.018.705 $ | +26,7 % | 3.822.296 $ | +2.169.896 $ | +131,3 % |
| VANGUARD FIDUCIARY TRUST CO | 4.815.937 $ | +765.063 $ | +18,9 % | 4.050.874 $ | ||||||||
| XTX Topco Ltd | 4.626.048 $ | +636.915 $ | +16,0 % | 3.989.133 $ | +761.100 $ | +23,6 % | 3.228.033 $ | +2.224.403 $ | +221,6 % | 1.003.630 $ | ||
| Cubist Systematic Strategies, LLC | 4.464.553 $ | +2.605.603 $ | +140,2 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.027.219 $ | -2.315.465 $ | -53,3 % | 4.342.684 $ | ||||||||
| Russell Investments Group, Ltd. | 3.455.327 $ | +2.515.376 $ | +267,6 % | 939.951 $ | -1.957.595 $ | -67,6 % | 2.897.546 $ | -1.280.325 $ | -30,6 % | 4.177.871 $ | -1.088.711 $ | -20,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.122.288 $ | +616.464 $ | +40,9 % | 1.505.824 $ | -2.623.971 $ | -63,5 % | 4.129.795 $ | +3.929.090 $ | +1.957,6 % | |||
| Campbell & CO Investment Adviser LLC | 3.883.379 $ | +3.546.031 $ | +1.051,1 % | 337.348 $ | -689.098 $ | -67,1 % | ||||||
| Verition Fund Management LLC | 100.979 $ | -3.181.195 $ | -96,9 % | 3.282.174 $ | -541.979 $ | -14,2 % | 3.824.153 $ | +2.381.124 $ | +165,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.757.124 $ | +1.661.937 $ | +79,3 % | 2.095.187 $ | +598.357 $ | +40,0 % | 1.496.830 $ | +1.305.755 $ | +683,4 % | 191.075 $ | -1.387.062 $ | -87,9 % |
| CIBC WORLD MARKET INC. | 3.756.137 $ | -31.936 $ | -0,8 % | |||||||||
| DEUTSCHE BANK AG\ | 808.619 $ | +244.607 $ | +43,4 % | 564.012 $ | -3.158.459 $ | -84,8 % | 3.722.471 $ | +131.837 $ | +3,7 % | 3.590.634 $ | +1.204.630 $ | +50,5 % |
| Y-Intercept (Hong Kong) Ltd | 3.076.080 $ | -333.814 $ | -9,8 % | 3.409.894 $ | +1.325.220 $ | +63,6 % | 2.084.674 $ | +1.374.430 $ | +193,5 % | 710.244 $ | -2.998.233 $ | -80,8 % |
| WOLVERINE TRADING, LLC | 3.401.360 $ | +550.622 $ | +19,3 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.682.030 $ | +66.843 $ | +4,1 % | 1.615.187 $ | -1.460.872 $ | -47,5 % | 3.076.059 $ | -87.789 $ | -2,8 % | 3.163.848 $ | -1.861.921 $ | -37,0 % |
| Walleye Trading LLC | 2.292.367 $ | +1.315.433 $ | +134,6 % | 976.934 $ | -2.120.745 $ | -68,5 % | 3.097.679 $ | +1.790.710 $ | +137,0 % | 1.306.969 $ | +291.215 $ | +28,7 % |
| SIMPLEX TRADING, LLC | 1.103.900 $ | +485.020 $ | +78,4 % | 618.880 $ | -1.513.025 $ | -71,0 % | 2.131.905 $ | -869.095 $ | -29,0 % | 3.001.000 $ | +45.000 $ | +1,5 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.805.600 $ | +821.100 $ | +41,4 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 2.766.531 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 788.123 $ | -975.192 $ | -55,3 % | 1.763.315 $ | -900.990 $ | -33,8 % | 2.664.305 $ | +130.408 $ | +5,1 % | 2.533.897 $ | -2.612.073 $ | -50,8 % |
| IEQ CAPITAL, LLC | 2.610.916 $ | +1.078.340 $ | +70,4 % | 1.532.576 $ | +1.017.327 $ | +197,4 % | 515.249 $ | +209.190 $ | +68,3 % | |||
| Schonfeld Strategic Advisors LLC | 1.309.049 $ | +375.969 $ | +40,3 % | 933.080 $ | -660.843 $ | -41,5 % | 1.593.923 $ | -946.289 $ | -37,3 % | 2.540.212 $ | +2.093.497 $ | +468,6 % |
| Holocene Advisors, LP | 2.535.533 $ | +235.533 $ | +10,2 % | 2.300.000 $ | +1.939.221 $ | +537,5 % | 360.779 $ | +129.811 $ | +56,2 % | 230.968 $ | -402.047 $ | -63,5 % |
| ExodusPoint Capital Management, LP | 423.185 $ | -395.887 $ | -48,3 % | 819.072 $ | -1.690.023 $ | -67,4 % | 2.509.095 $ | +1.885.330 $ | +302,3 % | 623.765 $ | ||
| Man Group plc | 2.428.384 $ | +2.266.944 $ | +1.404,2 % | 161.440 $ | -289.609 $ | -64,2 % | ||||||
| Swiss National Bank | 1.253.700 $ | +165.700 $ | +15,2 % | 1.088.000 $ | -1.242.700 $ | -53,3 % | 2.330.700 $ | +111.604 $ | +5,0 % | 2.219.096 $ | -65.104 $ | -2,9 % |
| Brevan Howard Capital Management LP | 1.155.665 $ | -1.162.588 $ | -50,1 % | 2.318.253 $ | +2.104.665 $ | +985,4 % | 213.588 $ | -90.566 $ | -29,8 % | 304.154 $ | -471.232 $ | -60,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.265.683 $ | +1.931.859 $ | +578,7 % | 333.824 $ | +117.748 $ | +54,5 % | 216.076 $ | +5.055 $ | +2,4 % | 211.021 $ | -2.482 $ | -1,2 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 728.342 $ | -1.414.284 $ | -66,0 % | 2.142.626 $ | +957.300 $ | +80,8 % | 1.185.326 $ | |||||
| Neo Ivy Capital Management | 2.128.532 $ | +963.320 $ | +82,7 % | |||||||||
| Quantbot Technologies LP | 240.989 $ | +26.192 $ | +12,2 % | 214.797 $ | -1.900.533 $ | -89,8 % | 2.115.330 $ | |||||
| RHUMBLINE ADVISERS | 795.830 $ | -250.976 $ | -24,0 % | 1.046.806 $ | -531.407 $ | -33,7 % | 1.578.213 $ | -391.427 $ | -19,9 % | 1.969.640 $ | -243.288 $ | -11,0 % |
| Creative Planning | 1.772.379 $ | +905.774 $ | +104,5 % | 866.605 $ | +471.579 $ | +119,4 % | 395.026 $ | +253.718 $ | +179,5 % | 141.308 $ | ||
| FORMULA GROWTH LTD | 1.645.200 $ | -91.600 $ | -5,3 % | 1.736.800 $ | -963.200 $ | -35,7 % | ||||||
| SEI INVESTMENTS CO | 203.945 $ | -185.981 $ | -47,7 % | 389.926 $ | -1.268.710 $ | -76,5 % | 1.658.636 $ | -73.996 $ | -4,3 % | 1.732.632 $ | -435.914 $ | -20,1 % |
| PANAGORA ASSET MANAGEMENT INC | 1.730.929 $ | +25.258 $ | +1,5 % | 1.705.671 $ | +14.526 $ | +0,9 % | ||||||
| Quantinno Capital Management LP | 1.696.933 $ | +681.970 $ | +67,2 % | 1.014.963 $ | +305.443 $ | +43,0 % | 709.520 $ | +48.761 $ | +7,4 % | 660.759 $ | +1.716 $ | +0,3 % |
| Qube Research & Technologies Ltd | 1.336.211 $ | -356.167 $ | -21,0 % | 1.692.378 $ | -943.713 $ | -35,8 % | ||||||
| Mariner, LLC | 1.652.553 $ | +989.227 $ | +149,1 % | 663.326 $ | +497.238 $ | +299,4 % | 166.088 $ | |||||
| Nicht ausgewiesen | 1.607.200 $ | |||||||||||
| Numerai GP LLC | 1.594.698 $ | +387.933 $ | +32,1 % | 1.206.765 $ | ||||||||
| Cerity Partners LLC | 1.532.783 $ | +1.189.698 $ | +346,8 % | 343.085 $ | ||||||||
| Lighthouse Investment Partners, LLC | 76.797 $ | -1.438.158 $ | -94,9 % | 1.514.955 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 160.503 $ | -133.987 $ | -45,5 % | 294.490 $ | -1.214.049 $ | -80,5 % | 1.508.539 $ | +896.732 $ | +146,6 % | |||
| WELLS FARGO & COMPANY/MN | 730.558 $ | +490.774 $ | +204,7 % | 239.784 $ | -1.231.192 $ | -83,7 % | 1.470.976 $ | +650.888 $ | +79,4 % | 820.088 $ | -13.317 $ | -1,6 % |
| Invesco Ltd. | 1.185.506 $ | +340.136 $ | +40,2 % | 845.370 $ | -618.213 $ | -42,2 % | 1.463.583 $ | +257.803 $ | +21,4 % | 1.205.780 $ | +189.917 $ | +18,7 % |
| Legal & General Group Plc | 559.419 $ | +62.741 $ | +12,6 % | 496.678 $ | -866.726 $ | -63,6 % | 1.363.404 $ | -36.015 $ | -2,6 % | 1.399.419 $ | -27.328 $ | -1,9 % |
| Cresset Asset Management, LLC | 659.008 $ | +24.486 $ | +3,9 % | 634.522 $ | -725.592 $ | -53,3 % | 1.360.114 $ | +34.722 $ | +2,6 % | 1.325.392 $ | -13.889 $ | -1,0 % |
| Nicht ausgewiesen | 626.016 $ | -617.673 $ | -49,7 % | 1.243.689 $ | -116.124 $ | -8,5 % | 1.359.813 $ | +20.700 $ | +1,5 % | 1.339.113 $ | -25.494 $ | -1,9 % |
| Crawford Fund Management, LLC | 917.000 $ | +385.800 $ | +72,6 % | 531.200 $ | -599.875 $ | -53,0 % | 1.131.075 $ | -224.965 $ | -16,6 % | 1.356.040 $ | -311.210 $ | -18,7 % |
| GILDER GAGNON HOWE & CO LLC | 694.771 $ | +58.976 $ | +9,3 % | 635.795 $ | -704.453 $ | -52,6 % | 1.340.248 $ | +46.399 $ | +3,6 % | 1.293.849 $ | +8.136 $ | +0,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.115.000 $ | +311.000 $ | +38,7 % | 804.000 $ | -510.000 $ | -38,8 % | 1.314.000 $ | +94.000 $ | +7,7 % | 1.220.000 $ | -20.000 $ | -1,6 % |
| FRANKLIN TEMPLETON INC | 1.311.611 $ | +821.204 $ | +167,5 % | 490.407 $ | -576.012 $ | -54,0 % | 1.066.419 $ | +229.441 $ | +27,4 % | 836.978 $ | +72.810 $ | +9,5 % |
| Paragon Capital Management Ltd | 659.064 $ | +56.491 $ | +9,4 % | 602.573 $ | -688.251 $ | -53,3 % | 1.290.824 $ | +32.953 $ | +2,6 % | 1.257.871 $ | -13.181 $ | -1,0 % |
| ROYAL BANK OF CANADA | 1.286.000 $ | +129.000 $ | +11,1 % | 1.157.000 $ | +1.074.000 $ | +1.294,0 % | 83.000 $ | -557.000 $ | -87,0 % | 640.000 $ | -1.794.000 $ | -73,7 % |
| Savant Capital, LLC | 610.805 $ | +44.181 $ | +7,8 % | 566.624 $ | -707.118 $ | -55,5 % | 1.273.742 $ | +19.211 $ | +1,5 % | 1.254.531 $ | +52.126 $ | +4,3 % |
| Weiss Asset Management LP | 1.244.043 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 807.989 $ | +238.555 $ | +41,9 % | 569.434 $ | -514.506 $ | -47,5 % | 1.083.940 $ | -11.366 $ | -1,0 % | 1.095.306 $ | +109.428 $ | +11,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 764.533 $ | +262.248 $ | +52,2 % | 502.285 $ | -582.546 $ | -53,7 % | 1.084.831 $ | +25.517 $ | +2,4 % | 1.059.314 $ | -17.082 $ | -1,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.072.917 $ | -7.975 $ | -0,7 % | 1.080.892 $ | -450.414 $ | -29,4 % | ||||||
| NORGES BANK | 1.077.675 $ | +278.974 $ | +34,9 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 415.135 $ | +52.863 $ | +14,6 % | 362.272 $ | -299.990 $ | -45,3 % | 662.262 $ | -403.933 $ | -37,9 % | 1.066.195 $ | +416.777 $ | +64,2 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.030.302 $ | +722.110 $ | +234,3 % | 308.192 $ | +132.642 $ | +75,6 % | 175.550 $ | |||||
| Jackson Creek Investment Advisors LLC | 1.027.000 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 891.800 $ | -124.085 $ | -12,2 % | 1.015.885 $ | ||||||||
| WESBANCO BANK INC | 726.400 $ | -281.285 $ | -27,9 % | 1.007.685 $ | +540.085 $ | +115,5 % | 467.600 $ | |||||
| CMT Capital Markets Trading GmbH | 315.000 $ | -395.000 $ | -55,6 % | 710.000 $ | -297.000 $ | -29,5 % | 1.007.000 $ | |||||
| Massar Capital Management, LP | 469.120 $ | -535.823 $ | -53,3 % | 1.004.943 $ | +25.655 $ | +2,6 % | 979.288 $ | |||||
| JENNISON ASSOCIATES LLC | 991.781 $ | +208.703 $ | +26,7 % | 783.078 $ | +29.441 $ | +3,9 % | 753.637 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 985.461 $ | +603.899 $ | +158,3 % | 381.562 $ | +170.853 $ | +81,1 % | 210.709 $ | |||||
| MACKENZIE FINANCIAL CORP | 983.773 $ | +271.351 $ | +38,1 % | 712.422 $ | ||||||||
| LPL Financial LLC | 915.229 $ | +342.621 $ | +59,8 % | 572.608 $ | +217.121 $ | +61,1 % | 355.487 $ | -155.493 $ | -30,4 % | 510.980 $ | -119.342 $ | -18,9 % |
| Polymer Capital Management (US) LLC | 905.653 $ | +737.834 $ | +439,7 % | |||||||||
| SG Americas Securities, LLC | 87.000 $ | -549.000 $ | -86,3 % | 636.000 $ | -266.000 $ | -29,5 % | 902.000 $ | +347.000 $ | +62,5 % | 555.000 $ | ||
| ALGERT GLOBAL LLC | 459.627 $ | +39.397 $ | +9,4 % | 420.230 $ | -479.982 $ | -53,3 % | 900.212 $ | +22.981 $ | +2,6 % | 877.231 $ | +269.987 $ | +44,5 % |
| Bayesian Capital Management, LP | 899.930 $ | |||||||||||
| DGS Capital Management, LLC | 399.379 $ | -449.613 $ | -53,0 % | 848.992 $ | +21.674 $ | +2,6 % | 827.318 $ | -10.357 $ | -1,2 % | |||
| GSA CAPITAL PARTNERS LLP | 429.000 $ | +160.000 $ | +59,5 % | 269.000 $ | -560.000 $ | -67,6 % | 829.000 $ | -52.000 $ | -5,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 786.660 $ | +481.403 $ | +157,7 % | 305.257 $ | +75.737 $ | +33,0 % | 229.520 $ | |||||
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 173.992 $ | -58.904 $ | -25,3 % | 232.896 $ | -550.768 $ | -70,3 % | 783.664 $ | +10.601 $ | +1,4 % | 773.063 $ | -39.124 $ | -4,8 % |
| Laurion Capital Management LP | 770.680 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.045 $ | -742.955 $ | -99,6 % | 746.000 $ | ||||||||
| CWM, LLC | 742.607 $ | +509.607 $ | +218,7 % | 233.000 $ | +159.000 $ | +214,9 % | 74.000 $ | -28.000 $ | -27,5 % | |||
| OXFORD ASSET MANAGEMENT LLP | 197.897 $ | +16.963 $ | +9,4 % | 180.934 $ | -557.898 $ | -75,5 % | 738.832 $ | |||||
| Entropy Technologies, LP | 578.202 $ | -151.869 $ | -20,8 % | 730.071 $ | ||||||||
| Advisory Services Network, LLC | 721.735 $ | +709.871 $ | +5.983,4 % | 11.864 $ | ||||||||
| MetLife Investment Management, LLC | 407.680 $ | +90.739 $ | +28,6 % | 316.941 $ | -373.330 $ | -54,1 % | 690.271 $ | -9.566 $ | -1,4 % | 699.837 $ | -61.119 $ | -8,0 % |
| PharVision Advisers, LLC | 72.163 $ | -47.779 $ | -39,8 % | 119.942 $ | -554.467 $ | -82,2 % | 674.409 $ | +456.454 $ | +209,4 % | 217.955 $ | +81.294 $ | +59,5 % |
| TWINBEECH CAPITAL LP | 158.118 $ | -112.846 $ | -41,6 % | 270.964 $ | -395.540 $ | -59,3 % | 666.504 $ | |||||
| Counterpoint Mutual Funds LLC | 646.597 $ | +55.423 $ | +9,4 % | 591.174 $ | ||||||||
| Capstone Capital Management Ltd | 640.220 $ | |||||||||||
| Blueshift Asset Management, LLC | 629.587 $ | |||||||||||
| Quinn Opportunity Partners LLC | 622.293 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 311.430 $ | +43.366 $ | +16,2 % | 268.064 $ | -309.881 $ | -53,6 % | 577.945 $ | -25.165 $ | -4,2 % | 603.110 $ | -103.305 $ | -14,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 218.813 $ | +72.592 $ | +49,6 % | 146.221 $ | -308.992 $ | -67,9 % | 455.213 $ | -118.238 $ | -20,6 % | 573.451 $ | -370.942 $ | -39,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 314.216 $ | +47.899 $ | +18,0 % | 266.317 $ | -285.031 $ | -51,7 % | 551.348 $ | +13.742 $ | +2,6 % | 537.606 $ | -153.162 $ | -22,2 % |
| Janus Henderson Group Ltd. | 256.335 $ | -292.153 $ | -53,3 % | 548.488 $ | +14.008 $ | +2,6 % | 534.480 $ | -6.004 $ | -1,1 % | |||
| GLOBEFLEX CAPITAL L P | 546.385 $ | |||||||||||
| CATALYST PRIVATE WEALTH, LLC | 96.551 $ | -91.942 $ | -48,8 % | 188.493 $ | -337.477 $ | -64,2 % | 525.970 $ | -8.163 $ | -1,5 % | 534.133 $ | -46.151 $ | -8,0 % |
| AlphaQuest LLC | 526.121 $ | +239.108 $ | +83,3 % | 287.013 $ | +89.764 $ | +45,5 % | ||||||
| Bridgefront Capital, LLC | 404.884 $ | -112.442 $ | -21,7 % | 517.326 $ | -33.204 $ | -6,0 % | ||||||
| Caitong International Asset Management Co., Ltd | 515.291 $ | +478.133 $ | +1.286,8 % | 37.158 $ | +37.035 $ | +30.109,8 % | 123 $ | |||||
| ALLSTATE CORP | 504.728 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 499.254 $ | +32.003 $ | +6,8 % | 467.251 $ | ||||||||
| Arax Advisory Partners | 497.735 $ | +483.898 $ | +3.497,1 % | 13.837 $ | -1.148 $ | -7,7 % | 14.985 $ | -18.348 $ | -55,0 % | 33.333 $ | +18.672 $ | +127,4 % |
| HARBOR CAPITAL ADVISORS, INC. | 205.000 $ | +35.000 $ | +20,6 % | 170.000 $ | -324.000 $ | -65,6 % | 494.000 $ | +109.000 $ | +28,3 % | 385.000 $ | +107.000 $ | +38,5 % |
| HSBC HOLDINGS PLC | 476.462 $ | -217.506 $ | -31,3 % | |||||||||
| HighTower Advisors, LLC | 236.691 $ | +51.245 $ | +27,6 % | 185.446 $ | -214.859 $ | -53,7 % | 400.305 $ | -66.867 $ | -14,3 % | 467.172 $ | +2.421 $ | +0,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 418.488 $ | +35.870 $ | +9,4 % | 382.618 $ | -79.944 $ | -17,3 % | 462.562 $ | +11.809 $ | +2,6 % | 450.753 $ | -4.724 $ | -1,0 % |
| Corient Private Wealth LP | 450.961 $ | |||||||||||
| Harbour Capital Advisors, LLC | 419.276 $ | |||||||||||
| BlueCrest Capital Management Ltd | 416.000 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145.312 $ | -267.392 $ | -64,8 % | 412.704 $ | -468.442 $ | -53,2 % | ||||||
| Archford Capital Strategies, LLC | 350.000 $ | +29.149 $ | +9,1 % | 320.851 $ | -90.449 $ | -22,0 % | 411.300 $ | |||||
| Ensign Peak Advisors, Inc | 84.350 $ | +23.870 $ | +39,5 % | 60.480 $ | -69.080 $ | -53,3 % | 129.560 $ | -281.260 $ | -68,5 % | 410.820 $ | -59.655 $ | -12,7 % |
| Blue Trust, Inc. | 262.360 $ | +46.578 $ | +21,6 % | 215.782 $ | -190.020 $ | -46,8 % | 405.802 $ | +36.986 $ | +10,0 % | 368.816 $ | +9.202 $ | +2,6 % |
| Parallel Advisors, LLC | 210.994 $ | +20.741 $ | +10,9 % | 190.253 $ | -214.082 $ | -52,9 % | 404.335 $ | +10.322 $ | +2,6 % | 394.013 $ | -2.482 $ | -0,6 % |
| Susquehanna Portfolio Strategies, LLC | 400.263 $ | +10.218 $ | +2,6 % | 390.045 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 398.958 $ | +262.522 $ | +192,4 % | 136.436 $ | ||||||||
| Tidal Investments LLC | 185.011 $ | -206.766 $ | -52,8 % | 391.777 $ | -6.244 $ | -1,6 % | 398.021 $ | -24.502 $ | -5,8 % | |||
| AXQ CAPITAL, LP | 363.825 $ | -11.842 $ | -3,2 % | 375.667 $ | -16.658 $ | -4,2 % | 392.325 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 386.022 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 164.691 $ | -188.451 $ | -53,4 % | 353.142 $ | -22.822 $ | -6,1 % | 375.964 $ | +217.581 $ | +137,4 % | |||
| Qsemble Capital Management, LP | 324.614 $ | -49.381 $ | -13,2 % | 373.995 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 177.100 $ | +15.180 $ | +9,4 % | 161.920 $ | -184.943 $ | -53,3 % | 346.863 $ | +8.855 $ | +2,6 % | 338.008 $ | -3.542 $ | -1,0 % |
| Quadrature Capital Ltd | 345.227 $ | -2.965 $ | -0,9 % | |||||||||
| Arizona State Retirement System | 172.305 $ | +19.985 $ | +13,1 % | 152.320 $ | -180.819 $ | -54,3 % | 333.139 $ | -5.550 $ | -1,6 % | 338.689 $ | -10.381 $ | -3,0 % |
| RAYMOND JAMES FINANCIAL INC | 94.836 $ | +7.169 $ | +8,2 % | 87.667 $ | -87.122 $ | -49,8 % | 174.789 $ | -160.534 $ | -47,9 % | 335.323 $ | -16.488 $ | -4,7 % |
| Centiva Capital, LP | 334.970 $ | +110.883 $ | +49,5 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 201.243 $ | +60.936 $ | +43,4 % | 140.307 $ | -160.257 $ | -53,3 % | 300.564 $ | -25.447 $ | -7,8 % | 326.011 $ | +36.598 $ | +12,6 % |
| WINTON GROUP Ltd | 118.400 $ | -205.156 $ | -63,4 % | 323.556 $ | ||||||||
| Gotham Asset Management, LLC | 322.840 $ | |||||||||||
| Retirement Planning Co of New England, Inc. | 201.649 $ | +4.023 $ | +2,0 % | 197.626 $ | -120.501 $ | -37,9 % | 318.127 $ | +17.661 $ | +5,9 % | 300.466 $ | +50.878 $ | +20,4 % |
| Handelsbanken Fonder AB | 230.000 $ | +82.000 $ | +55,4 % | 148.000 $ | -170.000 $ | -53,5 % | 318.000 $ | +59.000 $ | +22,8 % | 259.000 $ | -3.000 $ | -1,1 % |
| SHELTON CAPITAL MANAGEMENT | 314.302 $ | +8.024 $ | +2,6 % | 306.278 $ | -3.210 $ | -1,0 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158.851 $ | +13.616 $ | +9,4 % | 145.235 $ | -165.886 $ | -53,3 % | 311.121 $ | +7.943 $ | +2,6 % | 303.178 $ | -3.178 $ | -1,0 % |
| State of Wyoming | 215.194 $ | -92.623 $ | -30,1 % | 307.817 $ | +24.087 $ | +8,5 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 81.280 $ | -113.402 $ | -58,2 % | 194.682 $ | -111.262 $ | -36,4 % | 305.944 $ | -1.807.670 $ | -85,5 % | |||
| Vident Advisory, LLC | 70.330 $ | -219.431 $ | -75,7 % | 289.761 $ | -11.200 $ | -3,7 % | 300.961 $ | +9.401 $ | +3,2 % | |||
| Regal Partners Ltd | 297.255 $ | |||||||||||
| Jump Financial, LLC | 290.362 $ | |||||||||||
| Jupiter Topco LLC | 280.347 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 277.549 $ | -1.247.451 $ | -81,8 % | |||||||||
| Yorktown Management & Research Co Inc | 271.458 $ | +6.930 $ | +2,6 % | 264.528 $ | -2.772 $ | -1,0 % | ||||||
| Vantage Financial Partners, LLC | 205.650 $ | -61.550 $ | -23,0 % | 267.200 $ | -2.800 $ | -1,0 % | ||||||
| FORA Capital, LLC | 266.372 $ | |||||||||||
| Shay Capital LLC | 131.327 $ | +8.703 $ | +7,1 % | 122.624 $ | -140.060 $ | -53,3 % | 262.684 $ | |||||
| BRIGHTON JONES LLC | 255.787 $ | +124.254 $ | +94,5 % | 131.533 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 254.240 $ | +58.906 $ | +30,2 % | 195.334 $ | ||||||||
| Vanguard Global Advisers, LLC | 253.400 $ | +21.720 $ | +9,4 % | 231.680 $ | ||||||||
| Focus Partners Wealth | 253.260 $ | +119.435 $ | +89,2 % | 133.825 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 128.100 $ | +10.980 $ | +9,4 % | 117.120 $ | -133.773 $ | -53,3 % | 250.893 $ | +6.405 $ | +2,6 % | 244.488 $ | -2.562 $ | -1,0 % |
| Graham Capital Management, L.P. | 249.673 $ | |||||||||||
| EntryPoint Capital, LLC | 240.627 $ | +16.378 $ | +7,3 % | |||||||||
| INCEPTIONR LLC | 239.552 $ | +3.644 $ | +1,5 % | 235.908 $ | -86.108 $ | -26,7 % | ||||||
| Compound Planning, Inc. | 100.877 $ | +2.637 $ | +2,7 % | 98.240 $ | -121.655 $ | -55,3 % | 219.895 $ | -18.194 $ | -7,6 % | 238.089 $ | -22.704 $ | -8,7 % |
| Vise Technologies, Inc. | 131.285 $ | -105.254 $ | -44,5 % | 236.539 $ | -10.322 $ | -4,2 % | ||||||
| Versor Investments LP | 236.472 $ | |||||||||||
| DRW Securities, LLC | 234.220 $ | +38.835 $ | +19,9 % | 195.385 $ | +60.752 $ | +45,1 % | 134.633 $ | |||||
| Bayforest Capital Ltd | 50.631 $ | -59.302 $ | -53,9 % | 109.933 $ | +107.177 $ | +3.888,9 % | 2.756 $ | -227.103 $ | -98,8 % | 229.859 $ | -5.230 $ | -2,2 % |
| SummitTX Capital, L.P. | 86.751 $ | -142.484 $ | -62,2 % | 229.235 $ | -210.879 $ | -47,9 % | ||||||
| Capula Management Ltd | 228.230 $ | |||||||||||
| Farther Finance Advisors, LLC | 227.052 $ | +213.670 $ | +1.596,7 % | 13.382 $ | -27.145 $ | -67,0 % | 40.527 $ | +6.419 $ | +18,8 % | 34.108 $ | +18.421 $ | +117,4 % |
| Diversified Trust Co | 225.776 $ | +30.106 $ | +15,4 % | 195.670 $ | +19.590 $ | +11,1 % | ||||||
| TWO SIGMA SECURITIES, LLC | 225.638 $ | +134.105 $ | +146,5 % | 91.533 $ | ||||||||
| ProShare Advisors LLC | 100.898 $ | +14.965 $ | +17,4 % | 85.933 $ | -139.076 $ | -61,8 % | 225.009 $ | +21.617 $ | +10,6 % | 203.392 $ | -64.043 $ | -23,9 % |
| Pictet Asset Management Holding SA | 114.261 $ | +9.794 $ | +9,4 % | 104.467 $ | -119.321 $ | -53,3 % | 223.788 $ | +5.713 $ | +2,6 % | 218.075 $ | -2.286 $ | -1,0 % |
| AMERIPRISE FINANCIAL INC | 197.932 $ | -25.747 $ | -11,5 % | 223.679 $ | ||||||||
| Nicht ausgewiesen | 203.854 $ | -13.263 $ | -6,1 % | 217.117 $ | ||||||||
| Pallas Capital Advisors LLC | 215.586 $ | +69.864 $ | +47,9 % | 145.722 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 209.391 $ | -193.543 $ | -48,0 % | |||||||||
| DnB Asset Management AS | 208.590 $ | |||||||||||
| Virtu Financial LLC | 206.000 $ | -1.199.000 $ | -85,3 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 200.877 $ | |||||||||||
| Merit Financial Group, LLC | 200.389 $ | +87.705 $ | +77,8 % | 112.684 $ | ||||||||
| OSAIC HOLDINGS, INC. | 71.092 $ | +56.688 $ | +393,6 % | 14.404 $ | -130.849 $ | -90,1 % | 145.253 $ | -52.530 $ | -26,6 % | 197.783 $ | -6.196 $ | -3,0 % |
| 180 WEALTH ADVISORS, LLC | 193.459 $ | +46.374 $ | +31,5 % | 147.085 $ | -24.139 $ | -14,1 % | 171.224 $ | +15.032 $ | +9,6 % | 156.192 $ | +10.810 $ | +7,4 % |
| DIMENSIONAL FUND ADVISORS LP | 189.431 $ | |||||||||||
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 85.582 $ | +7.336 $ | +9,4 % | 78.246 $ | -89.372 $ | -53,3 % | 167.618 $ | -19.769 $ | -10,5 % | 187.387 $ | -1.964 $ | -1,0 % |
| Leonteq Securities AG | 52.507 $ | -105.432 $ | -66,8 % | 157.939 $ | +60.173 $ | +61,5 % | 97.766 $ | -89.087 $ | -47,7 % | 186.853 $ | -271 $ | -0,1 % |
| NATIONAL BANK OF CANADA /FI/ | 2.317 $ | -57 $ | -2,4 % | 2.374 $ | -172.849 $ | -98,6 % | 175.223 $ | -5.869 $ | -3,2 % | 181.092 $ | -6.490 $ | -3,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 180.081 $ | |||||||||||
| 9823 Capital, L.P. | 177.222 $ | |||||||||||
| Summit Trail Advisors, LLC | 175.672 $ | +53.259 $ | +43,5 % | 122.413 $ | ||||||||
| Sender Co & Partners, Inc. | 173.052 $ | |||||||||||
| Integrated Wealth Concepts LLC | 164.318 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 160.237 $ | +72.928 $ | +83,5 % | 87.309 $ | -76.078 $ | -46,6 % | 163.387 $ | +47.476 $ | +41,0 % | 115.911 $ | -4.199 $ | -3,5 % |
| Daiwa Securities Group Inc. | 63.000 $ | -99.000 $ | -61,1 % | 162.000 $ | +103.000 $ | +174,6 % | ||||||
| ClearAlpha Technologies LP | 158.323 $ | |||||||||||
| Allianz Asset Management GmbH | 77.056 $ | +7.104 $ | +10,2 % | 69.952 $ | -86.959 $ | -55,4 % | 156.911 $ | -92.232 $ | -37,0 % | |||
| Point72 Asia (Singapore) Pte. Ltd. | 155.087 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 153.433 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 113.260 $ | +25.964 $ | +29,7 % | 87.296 $ | -63.151 $ | -42,0 % | 150.447 $ | -9.204 $ | -5,8 % | |||
| BENJAMIN EDWARDS INC | 144.872 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 142.387 $ | +12.205 $ | +9,4 % | 130.182 $ | ||||||||
| Inscription Capital, LLC | 140.574 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 71.000 $ | +6.000 $ | +9,2 % | 65.000 $ | -74.000 $ | -53,2 % | 139.000 $ | +3.000 $ | +2,2 % | 136.000 $ | -1.000 $ | -0,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 71.918 $ | -66.142 $ | -47,9 % | 138.060 $ | -5.756 $ | -4,0 % | ||||||
| Marathon Trading Investment Management LLC | 70.000 $ | +6.000 $ | +9,4 % | 64.000 $ | -73.100 $ | -53,3 % | 137.100 $ | +3.500 $ | +2,6 % | 133.600 $ | -1.400 $ | -1,0 % |
| Kemnay Advisory Services Inc. | 123.193 $ | +104.415 $ | +556,0 % | 18.778 $ | -113.277 $ | -85,8 % | 132.055 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 131.768 $ | |||||||||||
| Krane Funds Advisors LLC | 129.304 $ | +50.477 $ | +64,0 % | 78.827 $ | ||||||||
| MAI Capital Management | 126.301 $ | +121.763 $ | +2.683,2 % | 4.538 $ | +3.852 $ | +561,5 % | 686 $ | +218 $ | +46,6 % | 468 $ | -234 $ | -33,3 % |
| Olympiad Research LP | 125.860 $ | |||||||||||
| Focus Advisor Solutions, LLC | 120.960 $ | +49.184 $ | +68,5 % | 71.776 $ | ||||||||
| Scientech Research LLC | 117.952 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 112.049 $ | |||||||||||
| EARNED WEALTH ADVISORS, LLC | 95.550 $ | -13.180 $ | -12,1 % | 108.730 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 105.045 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 105.042 $ | -112.268 $ | -51,7 % | |||||||||
| Tower Research Capital LLC (TRC) | 25.473 $ | -19.282 $ | -43,1 % | 44.755 $ | -58.426 $ | -56,6 % | 103.181 $ | +59.708 $ | +137,3 % | 43.473 $ | -114.909 $ | -72,6 % |
| PRINCIPAL SECURITIES, INC. | 103.112 $ | +102.842 $ | +38.089,6 % | |||||||||
| STRS OHIO | 101.536 $ | -103.664 $ | -50,5 % | |||||||||
| CHANNEL WEALTH LLC | 100.338 $ | +8.600 $ | +9,4 % | 91.738 $ | ||||||||
| Frec Markets, Inc. | 99.792 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 61.922 $ | +15.605 $ | +33,7 % | 46.317 $ | -52.902 $ | -53,3 % | 99.219 $ | +2.533 $ | +2,6 % | 96.686 $ | -32.010 $ | -24,9 % |
| Impact Capital Partners LLC | 99.078 $ | |||||||||||
| TruNorth Capital Management, LLC | 94.135 $ | -6.656 $ | -6,6 % | |||||||||
| Bull Harbor Capital LLC | 93.828 $ | |||||||||||
| State of Alaska, Department of Revenue | 93.000 $ | |||||||||||
| Allworth Financial LP | 92.365 $ | +63.584 $ | +220,9 % | 28.781 $ | +16.044 $ | +126,0 % | 12.737 $ | +12.015 $ | +1.664,1 % | 722 $ | -682 $ | -48,6 % |
| Sequoia Financial Advisors, LLC | 87.934 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 85.001 $ | |||||||||||
| Center for Financial Planning, Inc. | 42.000 $ | +3.600 $ | +9,4 % | 38.400 $ | -43.860 $ | -53,3 % | 82.260 $ | +2.100 $ | +2,6 % | 80.160 $ | -840 $ | -1,0 % |
| Krilogy Financial LLC | 78.463 $ | |||||||||||
| StoneX Group Inc. | 77.539 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 76.272 $ | |||||||||||
| TRUIST FINANCIAL CORP | 76.230 $ | |||||||||||
| Nicht ausgewiesen | 75.082 $ | +41.476 $ | +123,4 % | 33.606 $ | +30.192 $ | +884,4 % | 3.414 $ | +2.292 $ | +204,3 % | 1.122 $ | ||
| HB Wealth Management, LLC | 70.875 $ | |||||||||||
| Brooklyn Investment Group | 68.276 $ | |||||||||||
| Farringdon Capital, Ltd. | 65.434 $ | |||||||||||
| FIFTH THIRD BANCORP | 58.912 $ | |||||||||||
| Painted Porch Advisors LLC | 52.652 $ | -552 $ | -1,0 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 52.627 $ | |||||||||||
| KBC Group NV | 24.000 $ | -27.000 $ | -52,9 % | 51.000 $ | +2.000 $ | +4,1 % | 49.000 $ | -1.000 $ | -2,0 % | |||
| Aster Capital Management (DIFC) Ltd | 49.548 $ | |||||||||||
| Performa Ltd (US), LLC | 47.425 $ | +7.745 $ | +19,5 % | 39.680 $ | +20.143 $ | +103,1 % | 19.537 $ | +2.169 $ | +12,5 % | 17.368 $ | -3.274 $ | -15,9 % |
| SBI Securities Co., Ltd. | 26.159 $ | +5.116 $ | +24,3 % | 21.043 $ | -22.747 $ | -51,9 % | 43.790 $ | -3.037 $ | -6,5 % | 46.827 $ | -62.955 $ | -57,3 % |
| Quarry LP | 1.372 $ | -44.735 $ | -97,0 % | 46.107 $ | +10.142 $ | +28,2 % | 35.965 $ | -9.166 $ | -20,3 % | |||
| Versant Capital Management, Inc | 42.294 $ | +6.499 $ | +18,2 % | 35.795 $ | +35.000 $ | +4.402,5 % | 795 $ | -1.396 $ | -63,7 % | 2.191 $ | -3.223 $ | -59,5 % |
| AMALGAMATED BANK | 37.000 $ | -1.000 $ | -2,6 % | 38.000 $ | +0 $ | +0,0 % | ||||||
| CULLEN/FROST BANKERS, INC. | 36.708 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 28.549 $ | +8.521 $ | +42,5 % | 20.028 $ | -11.121 $ | -35,7 % | 31.149 $ | -3.062 $ | -9,0 % | 34.211 $ | +20.453 $ | +148,7 % |
| Privatperson | 10.675 $ | -3.693 $ | -25,7 % | 14.368 $ | -17.781 $ | -55,3 % | 32.149 $ | +2.158 $ | +7,2 % | 29.991 $ | -316 $ | -1,0 % |
| Parkside Financial Bank & Trust | 2.800 $ | +1.168 $ | +71,6 % | 1.632 $ | -15.575 $ | -90,5 % | 17.207 $ | -14.043 $ | -44,9 % | 31.250 $ | -327 $ | -1,0 % |
| FNY Investment Advisers, LLC | 27.000 $ | |||||||||||
| Essential Partners LLC | 26.845 $ | +21.911 $ | +444,1 % | 4.934 $ | -3.415 $ | -40,9 % | 8.349 $ | +5.410 $ | +184,1 % | 2.939 $ | -34.996 $ | -92,3 % |
| EverSource Wealth Advisors, LLC | 24.605 $ | +2.652 $ | +12,1 % | 21.953 $ | +11.519 $ | +110,4 % | 10.434 $ | +7.749 $ | +288,6 % | 2.685 $ | -2.676 $ | -49,9 % |
| NFSG Corp | 8.750 $ | -1.810 $ | -17,1 % | 10.560 $ | -12.062 $ | -53,3 % | 22.622 $ | +578 $ | +2,6 % | 22.044 $ | -231 $ | -1,0 % |
| NISA INVESTMENT ADVISORS, LLC | 21.091 $ | +16.681 $ | +378,3 % | 4.410 $ | -3.418 $ | -43,7 % | 7.828 $ | -4.958 $ | -38,8 % | 12.786 $ | -957 $ | -7,0 % |
| Bogart Wealth, LLC | 21.000 $ | -6.000 $ | -22,2 % | |||||||||
| Point72 Hong Kong Ltd | 20.134 $ | |||||||||||
| True Wealth Design, LLC | 18.095 $ | +17.679 $ | +4.249,8 % | 416 $ | -503 $ | -54,7 % | 919 $ | -83 $ | -8,3 % | 1.002 $ | -11 $ | -1,1 % |
| BNP Paribas Asset Management Holding S.A. | 13.328 $ | +899 $ | +7,2 % | 12.429 $ | -5.571 $ | -31,0 % | 18.000 $ | +6.000 $ | +50,0 % | 12.000 $ | +0 $ | +0,0 % |
| Point72 Europe (London) LLP | 17.682 $ | |||||||||||
| SIGNATUREFD, LLC | 16.709 $ | -769 $ | -4,4 % | 17.478 $ | +6.373 $ | +57,4 % | 11.105 $ | +6.282 $ | +130,3 % | 4.823 $ | -5.032 $ | -51,1 % |
| TD Waterhouse Canada Inc. | 5.117 $ | +686 $ | +15,5 % | 4.431 $ | -5.159 $ | -53,8 % | 9.590 $ | -5.890 $ | -38,0 % | 15.480 $ | +5.918 $ | +61,9 % |
| Root Financial Partners, LLC | 14.598 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.364 $ | +4.207 $ | +41,4 % | 10.157 $ | +9.266 $ | +1.040,0 % | 891 $ | +597 $ | +203,1 % | 294 $ | -84 $ | -22,2 % |
| QUADRANT CAPITAL GROUP LLC | 14.215 $ | +8.950 $ | +170,0 % | 5.265 $ | +789 $ | +17,6 % | 4.476 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.574 $ | +13.286 $ | +4.613,2 % | 288 $ | -3.493 $ | -92,4 % | 3.781 $ | +2.484 $ | +191,5 % | |||
| Rockefeller Capital Management L.P. | 10.843 $ | -2.271 $ | -17,3 % | 13.114 $ | +5.313 $ | +68,1 % | 7.801 $ | +7.146 $ | +1.091,0 % | 655 $ | ||
| Privatperson | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | +0 $ | +0,0 % | ||||||
| GAMMA Investing LLC | 12.705 $ | +1.134 $ | +9,8 % | 11.571 $ | +8.185 $ | +241,7 % | 3.386 $ | -2.452 $ | -42,0 % | 5.838 $ | -2.600 $ | -30,8 % |
| Larson Financial Group LLC | 7.126 $ | +310 $ | +4,5 % | 6.816 $ | -4.234 $ | -38,3 % | 11.050 $ | -92 $ | -0,8 % | 11.142 $ | -738 $ | -6,2 % |
| TrinityBridge Ltd | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -6.000 $ | -54,5 % | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | -3.000 $ | -21,4 % |
| ROTHSCHILD INVESTMENT LLC | 10.451 $ | +6.349 $ | +154,8 % | 4.102 $ | -1.122 $ | -21,5 % | 5.224 $ | +4.422 $ | +551,4 % | 802 $ | -346 $ | -30,1 % |
| Financial Perspectives, Inc | 5.285 $ | +453 $ | +9,4 % | 4.832 $ | -5.519 $ | -53,3 % | 10.351 $ | +3.671 $ | +55,0 % | 6.680 $ | -70 $ | -1,0 % |
| Activest Wealth Management | 5.194 $ | +445 $ | +9,4 % | 4.749 $ | -5.424 $ | -53,3 % | 10.173 $ | +10.173 $ | ||||
| Nykredit A/S | 10.101 $ | |||||||||||
| IFP Advisors, Inc | 2.422 $ | -3.754 $ | -60,8 % | 6.176 $ | -3.901 $ | -38,7 % | 10.077 $ | +7.458 $ | +284,8 % | 2.619 $ | -2.362 $ | -47,4 % |
| Cygnus Capital Advisors, LLC | 10.000 $ | |||||||||||
| Covestor Ltd | 10.000 $ | +10.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Pinnacle Wealth Planning Services, Inc. | 9.450 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 3.738 $ | +3.302 $ | +757,3 % | 436 $ | -8.257 $ | -95,0 % | 8.693 $ | +6.587 $ | +312,8 % | |||
| T3 Companies, LLC | 8.616 $ | |||||||||||
| NewEdge Advisors, LLC | 8.430 $ | -764 $ | -8,3 % | |||||||||
| Sterling Capital Management LLC | 2.394 $ | -1.235 $ | -34,0 % | 3.629 $ | -4.254 $ | -54,0 % | 7.883 $ | +5.077 $ | +180,9 % | 2.806 $ | -245 $ | -8,0 % |
| Smartleaf Asset Management LLC | 1.708 $ | +193 $ | +12,7 % | 1.515 $ | -6.213 $ | -80,4 % | 7.728 $ | +31 $ | +0,4 % | 7.697 $ | +6.157 $ | +399,8 % |
| MassMutual Private Wealth & Trust, FSB | 7.490 $ | +4.917 $ | +191,1 % | 2.573 $ | -3.720 $ | -59,1 % | 6.293 $ | +161 $ | +2,6 % | 6.132 $ | -65 $ | -1,0 % |
| DV Trading LLC | 5.607 $ | |||||||||||
| Fortitude Family Office, LLC | 5.523 $ | +5.088 $ | +1.169,7 % | 435 $ | -340 $ | -43,9 % | 775 $ | -413 $ | -34,8 % | |||
| Colonial Trust Advisors | 5.484 $ | |||||||||||
| Bell Investment Advisors, Inc | 4.648 $ | +4.193 $ | +921,5 % | 455 $ | ||||||||
| Privatperson | 3.475 $ | |||||||||||
| Nicht ausgewiesen | 3.313 $ | -35 $ | -1,0 % | |||||||||
| Clearstead Advisors, LLC | 3.101 $ | +2.717 $ | +707,6 % | 384 $ | -458 $ | -54,4 % | 842 $ | -9.783 $ | -92,1 % | |||
| US BANCORP \DE\ | 1.939 $ | +1.625 $ | +517,5 % | 314 $ | -2.606 $ | -89,2 % | 2.920 $ | +7 $ | +0,2 % | 2.913 $ | -1.461 $ | -33,4 % |
| Continuum Advisory, LLC | 2.674 $ | |||||||||||
| PlanVest Financial, Inc | 2.100 $ | +180 $ | +9,4 % | 1.920 $ | ||||||||
| Basecamp Wealth Advisors LLC | 2.002 $ | +1.528 $ | +322,4 % | 474 $ | ||||||||
| SJS Investment Consulting Inc. | 1.764 $ | +1.284 $ | +267,5 % | 480 $ | +178 $ | +58,9 % | 302 $ | |||||
| Bare Financial Services, Inc | 1.708 $ | +1.254 $ | +276,2 % | 454 $ | ||||||||
| Main Street Group, LTD | 875 $ | +75 $ | +9,4 % | 800 $ | -870 $ | -52,1 % | 1.670 $ | -18 $ | -1,1 % | |||
| Dogwood Wealth Management LLC | 1.577 $ | +41 $ | +2,7 % | 1.536 $ | -163 $ | -9,6 % | ||||||
| Fulcrum Asset Management LLP | 1.470 $ | |||||||||||
| HM PAYSON & CO | 700 $ | +60 $ | +9,4 % | 640 $ | -731 $ | -53,3 % | 1.371 $ | +35 $ | +2,6 % | 1.336 $ | -14 $ | -1,0 % |
| Strategic Wealth Partners, Ltd. | 1.371 $ | +35 $ | +2,6 % | 1.336 $ | -14 $ | -1,0 % | ||||||
| Wealth Preservation Advisors, LLC | 1.338 $ | |||||||||||
| Private Wealth Asset Management, LLC | 1.280 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.170 $ | -80 $ | -6,4 % | 1.250 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.111 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.071 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 532 $ | +46 $ | +9,5 % | 486 $ | -556 $ | -53,4 % | 1.042 $ | |||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| TD PRIVATE CLIENT WEALTH LLC | 868 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 861 $ | +810 $ | +1.588,2 % | 51 $ | ||||||||
| Key Capital Management, INC | 833 $ | +71 $ | +9,3 % | 762 $ | ||||||||
| Private Wealth Management Group, LLC | 721 $ | |||||||||||
| Atlantic Union Bankshares Corp | 617 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 616 $ | |||||||||||
| Pillar Financial Advisors, LLC | 294 $ | +25 $ | +9,3 % | 269 $ | -307 $ | -53,3 % | 576 $ | +14 $ | +2,5 % | 562 $ | -5 $ | -0,9 % |
| McIlrath & Eck, LLC | 548 $ | +14 $ | +2,6 % | 534 $ | -6 $ | -1,1 % | ||||||
| Sunbelt Securities, Inc. | 448 $ | +215 $ | +92,3 % | 233 $ | -261 $ | -52,8 % | 494 $ | -2.891 $ | -85,4 % | |||
| Marquette Asset Management, LLC | 490 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 466 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 379 $ | +3 $ | +0,8 % | 376 $ | ||||||||
| COMERICA BANK | 347 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 336 $ | |||||||||||
| Stone House Investment Management, LLC | 219 $ | |||||||||||
| Global Retirement Partners, LLC | 189 $ | +148 $ | +361,0 % | 41 $ | +1 $ | +2,5 % | 40 $ | -7.966 $ | -99,5 % | |||
| Anchor Bay Capital, Inc. | 185 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 148 $ | +24 $ | +19,4 % | 124 $ | ||||||||
| Bear Mountain Capital, Inc. | 133 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 126 $ | |||||||||||
| Strategic Advocates LLC | 28 $ | +1 $ | +3,7 % | 27 $ | ||||||||
| SHP Wealth Management | 14 $ | +1 $ | +7,7 % | 13 $ | -14 $ | -51,9 % | 27 $ | |||||
| Dunhill Financial, LLC | 10 $ | -13 $ | -56,5 % | 23 $ | ||||||||
| TFC Financial Management, Inc. | 14 $ | +0 $ | +0,0 % | 14 $ | +0 $ | +0,0 % | ||||||
| Hughes Financial Services, LLC | 14 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 763.765.767 $ | +96.318.293 $ | +139,8 % | 674.352.381 $ | -402.992.650 $ | +246,7 % | 1.193.323.615 $ | +133.776.569 $ | +75,7 % | 1.052.410.803 $ | +35.305.388 $ | +210,8 % | |