| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 293.007 $ | +88.467 $ | +384,0 % | 2.740.470.821 $ | +34.894.886 $ | +57,3 % | 2.754.589.706 $ | +711.022.179 $ | +1.013,0 % | 2.055.565.031 $ | -370.262.474 $ | +35,0 % | |
| BlackRock, Inc. | 286.382.891 $ | +19.729.182 $ | +7,4 % | 266.653.709 $ | +89.354.857 $ | +50,4 % | 177.298.852 $ | -4.820.188 $ | -2,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 218.935.701 $ | -14.607.929 $ | -6,3 % | 233.543.630 $ | +80.786.199 $ | +52,9 % | 152.757.431 $ | -12.306.397 $ | -7,5 % | |||
| LSV ASSET MANAGEMENT | 110.546.000 $ | -16.530.000 $ | -13,0 % | 127.076.000 $ | +39.370.000 $ | +44,9 % | 87.706.000 $ | -10.637.000 $ | -10,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 113.574.349 $ | +9.870.862 $ | +9,5 % | 103.703.487 $ | +84.903.605 $ | +451,6 % | 18.799.882 $ | |||||
| FMR LLC | 107.620.678 $ | +94.826.573 $ | +741,2 % | 12.794.105 $ | -14.014.619 $ | -52,3 % | 26.808.724 $ | -103.260.718 $ | -79,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 82.565.677 $ | +7.177.667 $ | +9,5 % | 75.388.010 $ | -23.635.743 $ | -23,9 % | 99.023.753 $ | -8.240.757 $ | -7,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 59.433.253 $ | -39.252.186 $ | -39,8 % | 98.685.439 $ | +35.725.876 $ | +56,7 % | 62.959.563 $ | -7.093.633 $ | -10,1 % | |||
| T. Rowe Price Investment Management, Inc. | 86.170.000 $ | -10.346.000 $ | -10,7 % | 96.516.000 $ | +4.103.000 $ | +4,4 % | 92.413.000 $ | +10.015.000 $ | +12,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 79.005.921 $ | -9.482.231 $ | -10,7 % | 88.488.152 $ | +26.322.300 $ | +42,3 % | 62.165.852 $ | +1.294.711 $ | +2,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 81.181.000 $ | +64.521.000 $ | +387,3 % | 16.660.000 $ | +15.665.000 $ | +1.574,4 % | 995.000 $ | -168.000 $ | -14,4 % | |||
| VANGUARD GROUP INC | 79.218.098 $ | -40.220.697 $ | -33,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 75.109.491 $ | +12.372.246 $ | +19,7 % | 62.737.245 $ | +21.384.855 $ | +51,7 % | 41.352.390 $ | -4.344.670 $ | -9,5 % | |||
| Squarepoint Ops LLC | 54.149.546 $ | -20.839.555 $ | -27,8 % | 74.989.101 $ | +26.764.850 $ | +55,5 % | 48.224.251 $ | +40.664.171 $ | +537,9 % | |||
| Assenagon Asset Management S.A. | 74.894.024 $ | +6.339.495 $ | +9,2 % | 68.554.529 $ | +25.160.348 $ | +58,0 % | 43.394.181 $ | +23.152.957 $ | +114,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 70.559.241 $ | +6.414.090 $ | +10,0 % | 64.145.151 $ | +29.045.088 $ | +82,7 % | 35.100.063 $ | -4.081.146 $ | -10,4 % | |||
| GOLDMAN SACHS GROUP INC | 54.821.171 $ | -14.206.126 $ | -20,6 % | 69.027.297 $ | +16.873.064 $ | +32,4 % | 52.154.233 $ | -30.721.249 $ | -37,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.897.410 $ | -30.617.923 $ | -44,7 % | 68.515.333 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.938.773 $ | -9.360.620 $ | -16,9 % | 55.299.393 $ | +7.925.833 $ | +16,7 % | 47.373.560 $ | -19.307.556 $ | -29,0 % | |||
| STATE STREET CORP | 53.876.454 $ | -1.116.982 $ | -2,0 % | 54.993.436 $ | +17.747.855 $ | +47,7 % | 37.245.581 $ | -4.427.986 $ | -10,6 % | |||
| Jefferies Financial Group Inc. | 7.051.776 $ | -4.221.884 $ | -37,4 % | 11.273.660 $ | -37.408.213 $ | -76,8 % | 48.681.873 $ | -4.337.784 $ | -8,2 % | |||
| Qube Research & Technologies Ltd | 34.851.147 $ | -13.227.504 $ | -27,5 % | 48.078.651 $ | +22.643.268 $ | +89,0 % | 25.435.383 $ | +17.785.343 $ | +232,5 % | |||
| JANE STREET GROUP, LLC | 30.008.072 $ | -3.011.060 $ | -9,1 % | 33.019.132 $ | -14.669.371 $ | -30,8 % | 47.688.503 $ | +23.135.801 $ | +94,2 % | |||
| BARCLAYS PLC | 44.964.286 $ | +29.764.479 $ | +195,8 % | 15.199.807 $ | +7.381.593 $ | +94,4 % | 7.818.214 $ | +3.293.073 $ | +72,8 % | |||
| JPMORGAN CHASE & CO | 41.893.646 $ | +12.864.301 $ | +44,3 % | 29.029.345 $ | +14.544.321 $ | +100,4 % | 14.485.024 $ | -8.645.914 $ | -37,4 % | |||
| CITADEL ADVISORS LLC | 26.707.487 $ | -11.605.711 $ | -30,3 % | 38.313.198 $ | -1.924.339 $ | -4,8 % | 40.237.537 $ | +842.178 $ | +2,1 % | |||
| UBS Group AG | 36.787.449 $ | +17.457.527 $ | +90,3 % | 19.329.922 $ | +11.174.605 $ | +137,0 % | 8.155.317 $ | -2.278.447 $ | -21,8 % | |||
| MORGAN STANLEY | 25.662.306 $ | -10.456.742 $ | -29,0 % | 36.119.048 $ | +6.001.804 $ | +19,9 % | 30.117.244 $ | -1.622.484 $ | -5,1 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 15.235.000 $ | -20.688.000 $ | -57,6 % | 35.923.000 $ | -51.743.000 $ | -59,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 20.935.359 $ | -3.902.156 $ | -15,7 % | 24.837.515 $ | -10.073.952 $ | -28,9 % | 34.911.467 $ | +30.374.892 $ | +669,6 % | |||
| Boston Partners | 31.437.479 $ | -1.856.392 $ | -5,6 % | 33.293.871 $ | +29.459.511 $ | +768,3 % | 3.834.360 $ | -758.430 $ | -16,5 % | |||
| First Eagle Investment Management, LLC | 31.682.018 $ | +14.131.841 $ | +80,5 % | 17.550.177 $ | +6.669.101 $ | +61,3 % | 10.881.076 $ | -1.117.435 $ | -9,3 % | |||
| Summit Street Capital Management, LLC | 17.784.029 $ | -13.495.449 $ | -43,1 % | 31.279.478 $ | +9.983.792 $ | +46,9 % | 21.295.686 $ | -6.783.233 $ | -24,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 25.948.259 $ | -3.701.616 $ | -12,5 % | 29.649.875 $ | +14.212.092 $ | +92,1 % | 15.437.783 $ | +12.020.919 $ | +351,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 506.498 $ | -9.613.889 $ | -95,0 % | 10.120.387 $ | -18.854.797 $ | -65,1 % | 28.975.184 $ | -16.203.862 $ | -35,9 % | |||
| AMERIPRISE FINANCIAL INC | 13.945.916 $ | -12.606.912 $ | -47,5 % | 26.552.828 $ | +6.369.455 $ | +31,6 % | 20.183.373 $ | -1.850.218 $ | -8,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 9.243.301 $ | -16.583.385 $ | -64,2 % | 25.826.686 $ | +13.104.039 $ | +103,0 % | 12.722.647 $ | +4.224.234 $ | +49,7 % | |||
| GROUP ONE TRADING LLC | 12.407.583 $ | -5.068.009 $ | -29,0 % | 17.475.592 $ | -8.107.147 $ | -31,7 % | 25.582.739 $ | -18.158.681 $ | -41,5 % | |||
| NORTHERN TRUST CORP | 24.898.208 $ | -178.070 $ | -0,7 % | 25.076.278 $ | +8.648.328 $ | +52,6 % | 16.427.950 $ | -3.741.812 $ | -18,6 % | |||
| Allspring Global Investments Holdings, LLC | 24.755.322 $ | +23.383.953 $ | +1.705,2 % | 1.371.369 $ | +546.664 $ | +66,3 % | 824.705 $ | -30.707 $ | -3,6 % | |||
| Russell Investments Group, Ltd. | 22.670.035 $ | +10.089.665 $ | +80,2 % | 12.580.370 $ | +7.340.673 $ | +140,1 % | 5.239.697 $ | -1.550.390 $ | -22,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.556.067 $ | +4.322.672 $ | +25,1 % | 17.233.395 $ | +9.756.963 $ | +130,5 % | 7.476.432 $ | -394.726 $ | -5,0 % | |||
| CastleKnight Management LP | 20.050.770 $ | +7.940.918 $ | +65,6 % | 12.109.852 $ | +10.478.209 $ | +642,2 % | 1.631.643 $ | -2.437.587 $ | -59,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18.990.884 $ | -302.604 $ | -1,6 % | 19.293.488 $ | +6.874.601 $ | +55,4 % | 12.418.887 $ | +492.120 $ | +4,1 % | |||
| Trexquant Investment LP | 13.256.918 $ | -5.005.665 $ | -27,4 % | 18.262.583 $ | +12.075.098 $ | +195,2 % | 6.187.485 $ | |||||
| BANK OF AMERICA CORP /DE/ | 14.882.322 $ | -3.361.902 $ | -18,4 % | 18.244.224 $ | +6.884.427 $ | +60,6 % | 11.359.797 $ | -19.249.949 $ | -62,9 % | |||
| Empowered Funds, LLC | 15.548.939 $ | -2.410.151 $ | -13,4 % | 17.959.090 $ | +7.842.446 $ | +77,5 % | 10.116.644 $ | -206.701 $ | -2,0 % | |||
| TCW GROUP INC | 16.337.880 $ | -1.012.507 $ | -5,8 % | 17.350.387 $ | +6.208.858 $ | +55,7 % | 11.141.529 $ | -1.144.183 $ | -9,3 % | |||
| Merewether Investment Management, LP | 16.461.855 $ | -22.008.679 $ | -57,2 % | |||||||||
| Point72 Asset Management, L.P. | 6.566.471 $ | -9.243.904 $ | -58,5 % | 15.810.375 $ | +1.333.839 $ | +9,2 % | 14.476.536 $ | |||||
| PRIVATE MANAGEMENT GROUP INC | 14.355.520 $ | -1.210.269 $ | -7,8 % | 15.565.789 $ | +2.839.329 $ | +22,3 % | 12.726.460 $ | -1.549.643 $ | -10,9 % | |||
| HRT FINANCIAL LP | 15.386.000 $ | +2.184.000 $ | +16,5 % | 13.202.000 $ | +9.799.000 $ | +288,0 % | 3.403.000 $ | |||||
| CREDIT AGRICOLE S A | 1.592.980 $ | -13.554.868 $ | -89,5 % | 15.147.848 $ | -1.555.613 $ | -9,3 % | ||||||
| Encompass Capital Advisors LLC | 14.932.000 $ | +4.766.000 $ | +46,9 % | 10.166.000 $ | -59.277.708 $ | -85,4 % | ||||||
| Pacer Advisors, Inc. | 14.581.000 $ | -213.000 $ | -1,4 % | 14.794.000 $ | +2.023.928 $ | +15,8 % | 12.770.072 $ | -5.049.568 $ | -28,3 % | |||
| TICINO WEALTH | 12.644.798 $ | -1.555.513 $ | -11,0 % | 14.200.311 $ | +4.674.007 $ | +49,1 % | 9.526.304 $ | |||||
| ExodusPoint Capital Management, LP | 13.705.933 $ | +9.226.793 $ | +206,0 % | 4.479.140 $ | -5.118.077 $ | -53,3 % | ||||||
| DnB Asset Management AS | 12.770.228 $ | -655.059 $ | -4,9 % | 13.425.287 $ | +688.458 $ | +5,4 % | 12.736.829 $ | -4.434.293 $ | -25,8 % | |||
| IMC-Chicago, LLC | 11.328.512 $ | -1.780.589 $ | -13,6 % | 13.109.101 $ | +4.447.669 $ | +51,4 % | 8.661.432 $ | +2.546.377 $ | +41,6 % | |||
| Hosking Partners LLP | 9.337.148 $ | -3.631.593 $ | -28,0 % | 12.968.741 $ | +3.397.808 $ | +35,5 % | 9.570.933 $ | -1.131.871 $ | -10,6 % | |||
| KEYSTONE INVESTORS PTE LTD | 12.871.278 $ | |||||||||||
| FEARNLEY ASSET MANAGEMENT AS | 12.095.293 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 11.993.338 $ | +5.066.309 $ | +73,1 % | 6.927.029 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 11.661.445 $ | +4.127.803 $ | +54,8 % | 7.533.642 $ | +4.793.905 $ | +175,0 % | 2.739.737 $ | +1.646.482 $ | +150,6 % | |||
| Bridgewater Associates, LP | 11.376.232 $ | +4.845.498 $ | +74,2 % | 6.530.734 $ | -3.442.214 $ | -34,5 % | 9.972.948 $ | -1.465.624 $ | -12,8 % | |||
| TORNO CAPITAL, LLC | 11.182.600 $ | -1.148.400 $ | -9,3 % | |||||||||
| CITIGROUP INC | 10.711.613 $ | +1.326.029 $ | +14,1 % | 9.385.584 $ | +6.806.927 $ | +264,0 % | 2.578.657 $ | -772.180 $ | -23,0 % | |||
| SEI INVESTMENTS CO | 10.160.593 $ | +1.295.125 $ | +14,6 % | 8.865.468 $ | +4.773.530 $ | +116,7 % | 4.091.938 $ | -223.197 $ | -5,2 % | |||
| Allianz Asset Management GmbH | 9.719.602 $ | +8.541.392 $ | +724,9 % | 1.178.210 $ | ||||||||
| Caption Management, LLC | 9.705.800 $ | +7.654.301 $ | +373,1 % | 2.051.499 $ | +529.461 $ | +34,8 % | ||||||
| Invesco Ltd. | 8.408.373 $ | -1.169.982 $ | -12,2 % | 9.578.355 $ | +5.371.360 $ | +127,7 % | 4.206.995 $ | -635.782 $ | -13,1 % | |||
| MARSHALL WACE, LLP | 5.800.037 $ | -3.496.160 $ | -37,6 % | 9.296.197 $ | +1.082.181 $ | +13,2 % | ||||||
| PEAK6 LLC | 3.823.152 $ | -5.382.426 $ | -58,5 % | 9.205.578 $ | +3.034.816 $ | +49,2 % | 6.170.762 $ | -30.127.218 $ | -83,0 % | |||
| IEQ CAPITAL, LLC | 7.377.383 $ | -1.742.005 $ | -19,1 % | 9.119.388 $ | +3.726.960 $ | +69,1 % | 5.392.428 $ | -686.554 $ | -11,3 % | |||
| Beck Bode, LLC | 8.731.241 $ | |||||||||||
| Nuveen, LLC | 8.255.930 $ | +521.154 $ | +6,7 % | 7.734.776 $ | +2.482.461 $ | +47,3 % | 5.252.315 $ | -253.981 $ | -4,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.984.640 $ | +181.326 $ | +2,3 % | 7.803.314 $ | +1.870.793 $ | +31,5 % | 5.932.521 $ | +1.605.461 $ | +37,1 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 238.739 $ | -7.453.481 $ | -96,9 % | 7.692.220 $ | +7.425.820 $ | +2.787,5 % | 266.400 $ | |||||
| SIMPLEX TRADING, LLC | 2.846.586 $ | -2.772.026 $ | -49,3 % | 5.618.612 $ | -1.873.730 $ | -25,0 % | 7.492.342 $ | -2.366.658 $ | -24,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 7.393.851 $ | +981.677 $ | +15,3 % | 6.412.174 $ | -955.634 $ | -13,0 % | 7.367.808 $ | -4.469.223 $ | -37,8 % | |||
| Hillsdale Investment Management Inc. | 7.300.004 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 7.217.453 $ | +5.935.533 $ | +463,0 % | |||||||||
| FRANKLIN TEMPLETON INC | 7.080.658 $ | +1.442.036 $ | +25,6 % | 5.638.622 $ | +1.421.968 $ | +33,7 % | 4.216.654 $ | -274.576 $ | -6,1 % | |||
| Engineers Gate Manager LP | 4.705.663 $ | -2.244.735 $ | -32,3 % | 6.950.398 $ | +4.274.554 $ | +159,7 % | 2.675.844 $ | +1.853.815 $ | +225,5 % | |||
| Aquatic Capital Management LLC | 1.097.355 $ | -5.676.920 $ | -83,8 % | 6.774.275 $ | ||||||||
| WEXFORD CAPITAL LP | 6.356.406 $ | +5.506.186 $ | +647,6 % | |||||||||
| Jump Financial, LLC | 1.356.498 $ | -4.974.683 $ | -78,6 % | 6.331.181 $ | ||||||||
| MOODY ALDRICH PARTNERS LLC | 4.970.167 $ | -706.755 $ | -12,4 % | 5.676.922 $ | +10.038 $ | +0,2 % | 5.666.884 $ | -1.107.431 $ | -16,3 % | |||
| Tejara Capital Ltd | 5.628.813 $ | +4.507.813 $ | +402,1 % | |||||||||
| Creative Planning | 5.593.483 $ | +412.254 $ | +8,0 % | 5.181.229 $ | +2.294.172 $ | +79,5 % | 2.887.057 $ | -286.788 $ | -9,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 699.803 $ | -4.551.597 $ | -86,7 % | 5.251.400 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 5.246.168 $ | +863.252 $ | +19,7 % | 4.382.916 $ | +2.520.402 $ | +135,3 % | 1.862.514 $ | |||||
| Corigliano Investment Advisers, LLC | 5.226.200 $ | +1.851.088 $ | +54,8 % | 3.375.112 $ | -7.605.083 $ | -69,3 % | ||||||
| XTX Topco Ltd | 5.185.081 $ | +4.347.769 $ | +519,3 % | 837.312 $ | -1.048.481 $ | -55,6 % | 1.885.793 $ | +1.462.503 $ | +345,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.647.070 $ | -2.217.209 $ | -45,6 % | 4.864.279 $ | ||||||||
| Nicht ausgewiesen | 4.023.950 $ | +1.350.444 $ | +50,5 % | 2.673.506 $ | -2.098.364 $ | -44,0 % | 4.771.870 $ | +1.677.349 $ | +54,2 % | |||
| CVFG LLC | 4.702.061 $ | |||||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 4.618.094 $ | |||||||||||
| RHUMBLINE ADVISERS | 4.378.120 $ | -210.993 $ | -4,6 % | 4.589.113 $ | +962.968 $ | +26,6 % | 3.626.145 $ | -840.860 $ | -18,8 % | |||
| Walleye Trading LLC | 1.523.720 $ | -1.137.386 $ | -42,7 % | 2.661.106 $ | -1.927.013 $ | -42,0 % | 4.588.119 $ | -2.713.683 $ | -37,2 % | |||
| WELLS FARGO & COMPANY/MN | 4.469.213 $ | +1.748.056 $ | +64,2 % | 2.721.157 $ | -382.505 $ | -12,3 % | 3.103.662 $ | +582.249 $ | +23,1 % | |||
| Walleye Capital LLC | 4.421.141 $ | +3.665.604 $ | +485,2 % | 755.537 $ | -2.358.881 $ | -75,7 % | ||||||
| Schonfeld Strategic Advisors LLC | 4.387.204 $ | +2.417.525 $ | +122,7 % | 1.969.679 $ | +36.615 $ | +1,9 % | 1.933.064 $ | |||||
| Ruffer LLP | 2.662.974 $ | -1.710.750 $ | -39,1 % | 4.373.724 $ | ||||||||
| ROYCE & ASSOCIATES LP | 4.071.890 $ | -5.008.658 $ | -55,2 % | |||||||||
| Tidal Investments LLC | 3.315.268 $ | -728.915 $ | -18,0 % | 4.044.183 $ | +2.460.828 $ | +155,4 % | 1.583.355 $ | -944.388 $ | -37,4 % | |||
| Man Group plc | 3.852.657 $ | -16.897 $ | -0,4 % | 3.869.554 $ | ||||||||
| Inspire Advisors, LLC | 206.235 $ | -3.540.189 $ | -94,5 % | 3.746.424 $ | +1.009.602 $ | +36,9 % | 2.736.822 $ | -1.211.568 $ | -30,7 % | |||
| MYDA Advisors LLC | 3.733.000 $ | |||||||||||
| Game Creek Capital, LP | 2.997.227 $ | -679.778 $ | -18,5 % | 3.677.005 $ | +970.308 $ | +35,8 % | 2.706.697 $ | -277.965 $ | -9,3 % | |||
| NOMURA HOLDINGS INC | 3.165.251 $ | -413.501 $ | -11,6 % | 3.578.752 $ | ||||||||
| CWM, LLC | 3.480.276 $ | +1.603.276 $ | +85,4 % | 1.877.000 $ | -193.000 $ | -9,3 % | ||||||
| PDT Partners, LLC | 3.427.054 $ | +53.841 $ | +1,6 % | 3.373.213 $ | +1.076.663 $ | +46,9 % | 2.296.550 $ | -235.845 $ | -9,3 % | |||
| Campbell & CO Investment Adviser LLC | 808.344 $ | -2.577.747 $ | -76,1 % | 3.386.091 $ | ||||||||
| ALGERT GLOBAL LLC | 3.307.234 $ | +817.323 $ | +32,8 % | 2.489.911 $ | ||||||||
| Oceanic Investment Management LTD | 2.229.646 $ | -1.036.741 $ | -31,7 % | 3.266.387 $ | ||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 3.217.846 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.163.618 $ | -51.528 $ | -1,6 % | 3.215.146 $ | +715.134 $ | +28,6 % | 2.500.012 $ | +387.349 $ | +18,3 % | |||
| GSA CAPITAL PARTNERS LLP | 266.000 $ | -2.192.000 $ | -89,2 % | 2.458.000 $ | -753.000 $ | -23,5 % | 3.211.000 $ | +2.523.000 $ | +366,7 % | |||
| DEUTSCHE BANK AG\ | 3.080.685 $ | +265.779 $ | +9,4 % | 2.814.906 $ | +1.110.271 $ | +65,1 % | 1.704.635 $ | -94.906 $ | -5,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.871.173 $ | +2.059.469 $ | +253,7 % | 811.704 $ | +166.570 $ | +25,8 % | 645.134 $ | +35.758 $ | +5,9 % | |||
| LPL Financial LLC | 2.803.919 $ | +1.001.129 $ | +55,5 % | 1.802.790 $ | +746.295 $ | +70,6 % | 1.056.495 $ | -23.785 $ | -2,2 % | |||
| Mariner, LLC | 2.754.677 $ | +648.623 $ | +30,8 % | 2.106.054 $ | +1.348.121 $ | +177,9 % | 757.933 $ | +10.984 $ | +1,5 % | |||
| LGT Fund Management Co Ltd. | 2.735.770 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.702.942 $ | +396.232 $ | +17,2 % | 2.306.710 $ | +989.338 $ | +75,1 % | 1.317.372 $ | -22.857 $ | -1,7 % | |||
| NAVELLIER & ASSOCIATES INC | 2.698.370 $ | +1.494.776 $ | +124,2 % | 1.203.594 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.651.000 $ | +216.000 $ | +8,9 % | 2.435.000 $ | +1.120.000 $ | +85,2 % | 1.315.000 $ | -59.000 $ | -4,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.550.846 $ | +20.320 $ | +0,8 % | 2.530.526 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.542.327 $ | +1.640.061 $ | +181,8 % | 902.266 $ | -459.775 $ | -33,8 % | 1.362.041 $ | -1.210.374 $ | -47,1 % | |||
| Integrated Advisors Network LLC | 2.526.868 $ | +2.280.472 $ | +925,5 % | |||||||||
| LMR Partners LLP | 2.445.936 $ | +1.067.106 $ | +77,4 % | |||||||||
| MACKENZIE FINANCIAL CORP | 2.387.877 $ | |||||||||||
| Glenorchy Capital Ltd | 2.113.946 $ | -144.878 $ | -6,4 % | 2.258.824 $ | +778.751 $ | +52,6 % | 1.480.073 $ | -199.546 $ | -11,9 % | |||
| HSBC HOLDINGS PLC | 1.445.207 $ | -783.509 $ | -35,2 % | 2.228.716 $ | +699.490 $ | +45,7 % | 1.529.226 $ | +819.382 $ | +115,4 % | |||
| Edgestream Partners, L.P. | 1.140.158 $ | -1.034.400 $ | -47,6 % | 2.174.558 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.160.220 $ | +297.304 $ | +16,0 % | 1.862.916 $ | +1.862.052 $ | +215.515,3 % | 864 $ | -904.136 $ | -99,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.057.022 $ | +1.437.344 $ | +232,0 % | 619.678 $ | +451.939 $ | +269,4 % | 167.739 $ | |||||
| Quantinno Capital Management LP | 1.776.868 $ | -196.225 $ | -9,9 % | 1.973.093 $ | +759.915 $ | +62,6 % | 1.213.178 $ | +452.133 $ | +59,4 % | |||
| Cerity Partners LLC | 1.797.644 $ | -175.068 $ | -8,9 % | 1.972.712 $ | +1.001.407 $ | +103,1 % | 971.305 $ | -464.971 $ | -32,4 % | |||
| Marnell Management LLC | 1.712.523 $ | -253.499 $ | -12,9 % | 1.966.022 $ | +540.546 $ | +37,9 % | 1.425.476 $ | |||||
| Magnetar Financial LLC | 1.965.648 $ | +1.760.447 $ | +857,9 % | 205.201 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 560.036 $ | -1.339.214 $ | -70,5 % | 1.899.250 $ | +960.917 $ | +102,4 % | ||||||
| FEDERATED HERMES, INC. | 1.888.998 $ | -3.558 $ | -0,2 % | 1.892.556 $ | +545.053 $ | +40,4 % | 1.347.503 $ | -811.766 $ | -37,6 % | |||
| MetLife Investment Management, LLC | 1.878.885 $ | +30.826 $ | +1,7 % | 1.848.059 $ | +558.553 $ | +43,3 % | 1.289.506 $ | -180.405 $ | -12,3 % | |||
| Clear Harbor Asset Management, LLC | 1.549.069 $ | -162.959 $ | -9,5 % | 1.712.028 $ | +445.649 $ | +35,2 % | 1.266.379 $ | -98.102 $ | -7,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.636.004 $ | +412.395 $ | +33,7 % | 1.223.609 $ | +700.939 $ | +134,1 % | 522.670 $ | -127.286 $ | -19,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.479.394 $ | -102.427 $ | -6,5 % | 1.581.821 $ | +515.408 $ | +48,3 % | 1.066.413 $ | -92.813 $ | -8,0 % | |||
| SILVERBACK ASSET MANAGEMENT LLC | 746.600 $ | -778.300 $ | -51,0 % | 1.524.900 $ | -156.600 $ | -9,3 % | ||||||
| De Lisle Partners LLP | 1.403.373 $ | -109.596 $ | -7,2 % | 1.512.969 $ | +483.761 $ | +47,0 % | 1.029.208 $ | -106.557 $ | -9,4 % | |||
| Quadrature Capital Ltd | 1.507.535 $ | +1.264.771 $ | +521,0 % | 242.764 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.491.708 $ | +399.013 $ | +36,5 % | |||||||||
| SPROTT INC. | 1.489.090 $ | +742.490 $ | +99,4 % | 746.600 $ | ||||||||
| Arax Advisory Partners | 1.421.770 $ | +1.351.145 $ | +1.913,1 % | 70.625 $ | +60.357 $ | +587,8 % | 10.268 $ | -1.178.104 $ | -99,1 % | |||
| Lumbard & Kellner, LLC | 1.317.325 $ | -102.708 $ | -7,2 % | 1.420.033 $ | +453.246 $ | +46,9 % | 966.787 $ | -99.284 $ | -9,3 % | |||
| Hartree Partners, LP | 1.388.676 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.339.973 $ | +43.801 $ | +3,4 % | 1.296.172 $ | ||||||||
| Verition Fund Management LLC | 1.181.238 $ | -281.275 $ | -19,2 % | |||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.170.967 $ | |||||||||||
| STRS OHIO | 1.149.716 $ | -14.980 $ | -1,3 % | 1.164.696 $ | +244.673 $ | +26,6 % | 920.023 $ | +393.153 $ | +74,6 % | |||
| JENNISON ASSOCIATES LLC | 737.965 $ | -422.998 $ | -36,4 % | 1.160.963 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.135.933 $ | +53.288 $ | +4,9 % | 1.082.645 $ | +345.559 $ | +46,9 % | 737.086 $ | -75.695 $ | -9,3 % | |||
| Virtue Capital Management, LLC | 1.114.393 $ | +139.945 $ | +14,4 % | 974.448 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.111.484 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.025.000 $ | -80.000 $ | -7,2 % | 1.105.000 $ | +32.000 $ | +3,0 % | 1.073.000 $ | |||||
| Betterment LLC | 1.062.000 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 994.000 $ | -54.560 $ | -5,2 % | 1.048.560 $ | +704.090 $ | +204,4 % | 344.470 $ | +10.470 $ | +3,1 % | |||
| Marex Group Ltd | 1.046.136 $ | |||||||||||
| Holocene Advisors, LP | 592.312 $ | -440.609 $ | -42,7 % | 1.032.921 $ | ||||||||
| Bleakley Financial Group, LLC | 1.029.620 $ | +131.460 $ | +14,6 % | 898.160 $ | +323.171 $ | +56,2 % | 574.989 $ | -65.382 $ | -10,2 % | |||
| Centiva Capital, LP | 1.018.468 $ | +651.323 $ | +177,4 % | 367.145 $ | ||||||||
| Legal & General Group Plc | 988.479 $ | +39.400 $ | +4,2 % | 949.079 $ | +448.963 $ | +89,8 % | 500.116 $ | -80.954 $ | -13,9 % | |||
| CenterBook Partners LP | 980.136 $ | +732.746 $ | +296,2 % | 247.390 $ | ||||||||
| Unison Advisors LLC | 909.730 $ | -65.554 $ | -6,7 % | 975.284 $ | +311.292 $ | +46,9 % | 663.992 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 908.276 $ | -65.514 $ | -6,7 % | 973.790 $ | +242.295 $ | +33,1 % | 731.495 $ | -301.226 $ | -29,2 % | |||
| FIRST TRUST ADVISORS LP | 968.462 $ | +62.687 $ | +6,9 % | 905.775 $ | +542.138 $ | +149,1 % | 363.637 $ | +157.934 $ | +76,8 % | |||
| Total Clarity Wealth Management, Inc. | 965.130 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 956.619 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 951.563 $ | +25.107 $ | +2,7 % | 926.456 $ | +295.707 $ | +46,9 % | 630.749 $ | -61.917 $ | -8,9 % | |||
| OSAIC HOLDINGS, INC. | 939.638 $ | +758.204 $ | +417,9 % | 181.434 $ | -412.343 $ | -69,4 % | 593.777 $ | -104.357 $ | -14,9 % | |||
| Vident Advisory, LLC | 729.253 $ | -204.834 $ | -21,9 % | 934.087 $ | +319.389 $ | +52,0 % | 614.698 $ | -68.776 $ | -10,1 % | |||
| Perbak Capital Partners LLP | 928.845 $ | +684.149 $ | +279,6 % | 244.696 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 837.630 $ | +4.275 $ | +0,5 % | 833.355 $ | -73.808 $ | -8,1 % | 907.163 $ | +95.895 $ | +11,8 % | |||
| SG Americas Securities, LLC | 560.000 $ | -339.000 $ | -37,7 % | 899.000 $ | +121.000 $ | +15,6 % | 778.000 $ | -377.000 $ | -32,6 % | |||
| Savant Capital, LLC | 881.904 $ | +405.115 $ | +85,0 % | 476.789 $ | +212.074 $ | +80,1 % | 264.715 $ | -16.127 $ | -5,7 % | |||
| Mirae Asset Global Investments Co., Ltd. | 871.706 $ | |||||||||||
| Allworth Financial LP | 837.850 $ | -22.918 $ | -2,7 % | 860.768 $ | +288.574 $ | +50,4 % | 572.194 $ | -44.132 $ | -7,2 % | |||
| Vinva Investment Management Ltd | 860.463 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 854.494 $ | +170.465 $ | +24,9 % | 684.029 $ | +312.255 $ | +84,0 % | 371.774 $ | -45.164 $ | -10,8 % | |||
| Savvy Advisors, Inc. | 852.912 $ | |||||||||||
| Kestra Advisory Services, LLC | 498.928 $ | -324.041 $ | -39,4 % | 822.969 $ | +554.304 $ | +206,3 % | 268.665 $ | -18.749 $ | -6,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 789.772 $ | +21.297 $ | +2,8 % | 768.475 $ | +164.462 $ | +27,2 % | 604.013 $ | -57.657 $ | -8,7 % | |||
| ROYAL BANK OF CANADA | 777.000 $ | +397.000 $ | +104,5 % | 380.000 $ | -241.000 $ | -38,8 % | 621.000 $ | -158.000 $ | -20,3 % | |||
| INVESTMENT HOUSE LLC | 772.134 $ | |||||||||||
| Callan Family Office, LLC | 745.653 $ | +98.649 $ | +15,2 % | 647.004 $ | +247.328 $ | +61,9 % | 399.676 $ | +102.555 $ | +34,5 % | |||
| Focus Partners Wealth | 740.767 $ | +104.862 $ | +16,5 % | 635.905 $ | +299.400 $ | +89,0 % | 336.505 $ | -28.533 $ | -7,8 % | |||
| Merit Financial Group, LLC | 727.026 $ | +571 $ | +0,1 % | 726.455 $ | +292.000 $ | +67,2 % | 434.455 $ | -24.914 $ | -5,4 % | |||
| Silver Grove Financial Group, Inc. | 678.466 $ | -42.003 $ | -5,8 % | 720.469 $ | +224.876 $ | +45,4 % | 495.593 $ | -112.550 $ | -18,5 % | |||
| Vanguard Personalized Indexing Management, LLC | 686.782 $ | -32.492 $ | -4,5 % | 719.274 $ | +155.163 $ | +27,5 % | 564.111 $ | -115.832 $ | -17,0 % | |||
| Fieldview Capital Management, LLC | 704.513 $ | +10.026 $ | +1,4 % | 694.487 $ | ||||||||
| Harvest Investment Services, LLC | 702.366 $ | |||||||||||
| Pallas Capital Advisors LLC | 627.219 $ | -46.811 $ | -6,9 % | 674.030 $ | +167.458 $ | +33,1 % | 506.572 $ | -52.807 $ | -9,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 661.225 $ | +42.817 $ | +6,9 % | 618.408 $ | +519.362 $ | +524,4 % | 99.046 $ | |||||
| U S GLOBAL INVESTORS INC | 656.585 $ | +468.986 $ | +250,0 % | |||||||||
| J. Safra Sarasin Holding AG | 655.470 $ | +208.257 $ | +46,6 % | 447.213 $ | +142.741 $ | +46,9 % | 304.472 $ | -349.800 $ | -53,5 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 641.418 $ | -7.752 $ | -1,2 % | 649.170 $ | +281.364 $ | +76,5 % | 367.806 $ | |||||
| Focus Advisor Solutions, LLC | 383.146 $ | -246.311 $ | -39,1 % | 629.457 $ | +269.631 $ | +74,9 % | 359.826 $ | -80.313 $ | -18,2 % | |||
| Nicht ausgewiesen | 613.407 $ | |||||||||||
| Graham Capital Management, L.P. | 612.247 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 544.000 $ | -43.000 $ | -7,3 % | 587.000 $ | +343.000 $ | +140,6 % | 244.000 $ | |||||
| Virtu Financial LLC | 395.000 $ | -192.000 $ | -32,7 % | 587.000 $ | +256.000 $ | +77,3 % | ||||||
| Sterling Capital Management LLC | 452.129 $ | -77.882 $ | -14,7 % | 530.011 $ | -50.823 $ | -8,8 % | 580.834 $ | -85.769 $ | -12,9 % | |||
| Orion Porfolio Solutions, LLC | 526.731 $ | -45.994 $ | -8,0 % | 572.725 $ | +357.091 $ | +165,6 % | ||||||
| Diametric Capital, LP | 396.817 $ | -166.379 $ | -29,5 % | 563.196 $ | ||||||||
| State of Wyoming | 481.980 $ | -26.081 $ | -5,1 % | 508.061 $ | -48.578 $ | -8,7 % | 556.639 $ | -150.880 $ | -21,3 % | |||
| TrueMark Investments, LLC | 555.216 $ | |||||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 550.617 $ | +60.325 $ | +12,3 % | 490.292 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 289.009 $ | -256.041 $ | -47,0 % | 545.050 $ | -532.175 $ | -49,4 % | ||||||
| PRUDENTIAL FINANCIAL INC | 538.150 $ | +3.211 $ | +0,6 % | 534.939 $ | +215.118 $ | +67,3 % | ||||||
| Brooklyn Investment Group | 535.835 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 501.001 $ | -135.523 $ | -21,3 % | |||||||||
| Headlands Technologies LLC | 249.752 $ | -245.468 $ | -49,6 % | 495.220 $ | ||||||||
| Cetera Investment Advisers | 495.026 $ | +272.830 $ | +122,8 % | 222.196 $ | -3.593 $ | -1,6 % | 225.789 $ | -61.784 $ | -21,5 % | |||
| Daiwa Securities Group Inc. | 491.746 $ | |||||||||||
| ProShare Advisors LLC | 421.724 $ | -66.852 $ | -13,7 % | 488.576 $ | +68.974 $ | +16,4 % | 419.602 $ | -7.107 $ | -1,7 % | |||
| WINTON GROUP Ltd | 477.894 $ | -57.888 $ | -10,8 % | |||||||||
| MQS Management LLC | 311.047 $ | -165.535 $ | -34,7 % | 476.582 $ | ||||||||
| Financial Gravity Asset Management, Inc. | 471.627 $ | |||||||||||
| Integrated Wealth Concepts LLC | 395.327 $ | -70.189 $ | -15,1 % | 465.516 $ | +192.117 $ | +70,3 % | ||||||
| Bridgefront Capital, LLC | 458.986 $ | +203.649 $ | +79,8 % | 255.337 $ | -122.552 $ | -32,4 % | ||||||
| BRIGHTON JONES LLC | 453.302 $ | +1.545 $ | +0,3 % | 451.757 $ | +183.061 $ | +68,1 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 442.584 $ | |||||||||||
| Financial Gravity Companies, Inc. | 437.515 $ | |||||||||||
| SBI Securities Co., Ltd. | 15.237 $ | -19.928 $ | -56,7 % | 35.165 $ | -396.026 $ | -91,8 % | 431.191 $ | +404.904 $ | +1.540,3 % | |||
| Moors & Cabot, Inc. | 416.806 $ | -110.064 $ | -20,9 % | |||||||||
| Vanguard Global Advisers, LLC | 396.929 $ | +241.412 $ | +155,2 % | 155.517 $ | ||||||||
| AVIVA PLC | 392.981 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 358.559 $ | -27.956 $ | -7,2 % | 386.515 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 366.954 $ | |||||||||||
| TWINBEECH CAPITAL LP | 350.981 $ | |||||||||||
| FOSTER & MOTLEY INC | 243.000 $ | -101.000 $ | -29,4 % | 344.000 $ | +109.000 $ | +46,4 % | 235.000 $ | -23.000 $ | -8,9 % | |||
| Cornerstone Investment Partners, LLC | 297.679 $ | -38.440 $ | -11,4 % | 336.119 $ | ||||||||
| STIFEL FINANCIAL CORP | 300.637 $ | -24.218 $ | -7,5 % | 324.855 $ | -72.596 $ | -18,3 % | ||||||
| DRW Securities, LLC | 318.602 $ | |||||||||||
| Corient Private Wealth LP | 317.969 $ | |||||||||||
| Rossby Financial, LCC | 275.309 $ | -41.469 $ | -13,1 % | 316.778 $ | +74.065 $ | +30,5 % | 242.713 $ | -106.360 $ | -30,5 % | |||
| XPONANCE LLC | 314.856 $ | +2.852 $ | +0,9 % | 312.004 $ | ||||||||
| MAI Capital Management | 312.986 $ | +234.369 $ | +298,1 % | 78.617 $ | +72.110 $ | +1.108,2 % | 6.507 $ | +229 $ | +3,6 % | |||
| Quantbot Technologies LP | 20.501 $ | -291.189 $ | -93,4 % | 311.690 $ | +276.154 $ | +777,1 % | ||||||
| Lombard Odier Asset Management (USA) Corp | 304.762 $ | |||||||||||
| Waldron Private Wealth LLC | 282.304 $ | -22.010 $ | -7,2 % | 304.314 $ | +58.754 $ | +23,9 % | 245.560 $ | -25.217 $ | -9,3 % | |||
| CIBC Bancorp USA Inc. | 295.809 $ | -814 $ | -0,3 % | 296.623 $ | +30.610 $ | +11,5 % | ||||||
| Essential Partners LLC | 74.732 $ | -219.876 $ | -74,6 % | 294.608 $ | +94.084 $ | +46,9 % | 200.524 $ | -23.676 $ | -10,6 % | |||
| Ameritas Investment Partners, Inc. | 292.831 $ | +15.170 $ | +5,5 % | 277.661 $ | +88.624 $ | +46,9 % | 189.037 $ | -19.413 $ | -9,3 % | |||
| Advisors Asset Management, Inc. | 237.354 $ | -54.119 $ | -18,6 % | 291.473 $ | +49.116 $ | +20,3 % | 242.357 $ | -66.703 $ | -21,6 % | |||
| OXFORD ASSET MANAGEMENT LLP | 289.629 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 96.064 $ | -192.348 $ | -66,7 % | 288.412 $ | +98.867 $ | +52,2 % | 189.545 $ | +110.570 $ | +140,0 % | |||
| Neuberger Berman Group LLC | 272.760 $ | -3.870 $ | -1,4 % | 276.630 $ | +70.635 $ | +34,3 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 266.443 $ | +66.056 $ | +33,0 % | 200.387 $ | -634.814 $ | -76,0 % | ||||||
| HighTower Advisors, LLC | 264.689 $ | |||||||||||
| Krilogy Financial LLC | 247.882 $ | -12.964 $ | -5,0 % | 260.846 $ | +55.526 $ | +27,0 % | 205.320 $ | -22.226 $ | -9,8 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 260.713 $ | |||||||||||
| E Fund Management Co., Ltd. | 260.713 $ | |||||||||||
| HUB Investment Partners, LLC | 257.232 $ | |||||||||||
| Ethic Inc. | 257.024 $ | +13.334 $ | +5,5 % | 243.690 $ | -51.413 $ | -17,4 % | ||||||
| Counterpoint Mutual Funds LLC | 255.708 $ | |||||||||||
| Privatperson | 255.569 $ | +233.171 $ | +1.041,0 % | 22.398 $ | +7.149 $ | +46,9 % | 15.249 $ | -1.566 $ | -9,3 % | |||
| Scientech Research LLC | 255.561 $ | |||||||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 253.699 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 249.682 $ | |||||||||||
| Janney Montgomery Scott LLC | 244.000 $ | +29.000 $ | +13,5 % | 215.000 $ | ||||||||
| HANSEATIC MANAGEMENT SERVICES INC | 242.047 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 166.639 $ | -73.615 $ | -30,6 % | 240.254 $ | +94.474 $ | +64,8 % | 145.780 $ | -13.122 $ | -8,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 239.203 $ | |||||||||||
| HB Wealth Management, LLC | 237.008 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 217.507 $ | -13.112 $ | -5,7 % | 230.619 $ | ||||||||
| AXQ CAPITAL, LP | 224.503 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 219.303 $ | |||||||||||
| Moran Wealth Management, LLC | 203.555 $ | -11.988 $ | -5,6 % | 215.543 $ | ||||||||
| Summit Trail Advisors, LLC | 212.632 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 209.916 $ | -2.330 $ | -1,1 % | 212.246 $ | ||||||||
| SAXON INTERESTS, INC. | 207.405 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 29.574 $ | -177.831 $ | -85,7 % | 207.405 $ | +187.563 $ | +945,3 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43.842 $ | -138.702 $ | -76,0 % | 182.544 $ | +41.186 $ | +29,1 % | 141.358 $ | -43.047 $ | -23,3 % | |||
| Rockefeller Capital Management L.P. | 160.891 $ | -12.544 $ | -7,2 % | 173.435 $ | +67.658 $ | +64,0 % | 105.777 $ | +20.637 $ | +24,2 % | |||
| Parallel Advisors, LLC | 147.108 $ | -11.470 $ | -7,2 % | 158.578 $ | +63.678 $ | +67,1 % | 94.900 $ | -9.745 $ | -9,3 % | |||
| State of Alaska, Department of Revenue | 129.000 $ | -10.000 $ | -7,2 % | 139.000 $ | +44.000 $ | +46,3 % | 95.000 $ | -5.000 $ | -5,0 % | |||
| Hills Bank & Trust Co | 126.538 $ | -9.866 $ | -7,2 % | 136.404 $ | +34.001 $ | +33,2 % | ||||||
| BFSG, LLC | 125.500 $ | -9.784 $ | -7,2 % | 135.284 $ | +29.862 $ | +28,3 % | 105.422 $ | -10.826 $ | -9,3 % | |||
| SIGNATUREFD, LLC | 121.828 $ | -7.035 $ | -5,5 % | 128.863 $ | +45.400 $ | +54,4 % | 83.463 $ | -1.004 $ | -1,2 % | |||
| Aster Capital Management (DIFC) Ltd | 123.974 $ | +82.721 $ | +200,5 % | |||||||||
| GAMMA Investing LLC | 119.440 $ | +33.350 $ | +38,7 % | 86.090 $ | -3.353 $ | -3,7 % | 89.443 $ | +34.750 $ | +63,5 % | 54.693 $ | -7.915 $ | -12,6 % |
| US BANCORP \DE\ | 109.431 $ | -9.129 $ | -7,7 % | 118.560 $ | +40.333 $ | +51,6 % | 78.227 $ | -8.034 $ | -9,3 % | |||
| EMC Capital Management | 118.000 $ | -35.000 $ | -22,9 % | |||||||||
| Bayforest Capital Ltd | 112.063 $ | +101.760 $ | +987,7 % | 10.303 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91.839 $ | -11.042 $ | -10,7 % | 102.881 $ | +30.855 $ | +42,8 % | 72.026 $ | -7.453 $ | -9,4 % | |||
| Kohmann Bosshard Financial Services, LLC | 101.660 $ | |||||||||||
| Covestor Ltd | 41.000 $ | -17.000 $ | -29,3 % | 58.000 $ | -37.000 $ | -38,9 % | 95.000 $ | -27.000 $ | -22,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85.121 $ | -6.636 $ | -7,2 % | 91.757 $ | +78.084 $ | +571,1 % | 13.673 $ | |||||
| CIBC Private Wealth Group LLC | 86.308 $ | -8.863 $ | -9,3 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 79.857 $ | -6.226 $ | -7,2 % | 86.083 $ | ||||||||
| Versant Capital Management, Inc | 83.030 $ | +12.108 $ | +17,1 % | 70.922 $ | -8.218 $ | -10,4 % | 79.140 $ | +25.057 $ | +46,3 % | 54.083 $ | -10.935 $ | -16,8 % |
| IFP Advisors, Inc | 35.046 $ | -42.152 $ | -54,6 % | 77.198 $ | +56.459 $ | +272,2 % | 20.739 $ | +1.290 $ | +6,6 % | |||
| Leonteq Securities AG | 49.452 $ | -3.034 $ | -5,8 % | 52.486 $ | -22.742 $ | -30,2 % | 75.228 $ | +11.948 $ | +18,9 % | |||
| AMALGAMATED BANK | 72.000 $ | -13.000 $ | -15,3 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 71.749 $ | +22.901 $ | +46,9 % | 48.848 $ | -5.017 $ | -9,3 % | ||||||
| Larson Financial Group LLC | 60.672 $ | -4.058 $ | -6,3 % | 64.730 $ | +26.404 $ | +68,9 % | 38.326 $ | -9.373 $ | -19,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 52.000 $ | -7.000 $ | -11,9 % | 59.000 $ | +20.000 $ | +51,3 % | 39.000 $ | -5.000 $ | -11,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 32.661 $ | -24.954 $ | -43,3 % | 57.615 $ | +54.514 $ | +1.757,9 % | 3.101 $ | -79 $ | -2,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 51.114 $ | -3.015 $ | -5,6 % | 54.129 $ | +16.057 $ | +42,2 % | 38.072 $ | -6.320 $ | -14,2 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 11.082 $ | -41.180 $ | -78,8 % | 52.262 $ | +12.615 $ | +31,8 % | 39.647 $ | -4.072 $ | -9,3 % | |||
| Pinnacle Holdings, LLC | 48.066 $ | -3.748 $ | -7,2 % | 51.814 $ | +16.538 $ | +46,9 % | 35.276 $ | -3.623 $ | -9,3 % | |||
| Advisory Services Network, LLC | 50.619 $ | +33.692 $ | +199,0 % | |||||||||
| Farther Finance Advisors, LLC | 48.435 $ | +18.708 $ | +62,9 % | 29.727 $ | -10.880 $ | -26,8 % | 40.607 $ | +25.612 $ | +170,8 % | 14.995 $ | +2.047 $ | +15,8 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 43.703 $ | +923 $ | +2,2 % | 42.780 $ | +13.604 $ | +46,6 % | 29.176 $ | |||||
| Global Retirement Partners, LLC | 42.456 $ | +14.957 $ | +54,4 % | 27.499 $ | +25.761 $ | +1.482,2 % | ||||||
| NFSG Corp | 38.297 $ | -2.751 $ | -6,7 % | 41.048 $ | +13.284 $ | +47,8 % | 27.764 $ | -2.622 $ | -8,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 39.755 $ | +29.589 $ | +291,1 % | 10.166 $ | -202.824 $ | -95,2 % | ||||||
| Root Financial Partners, LLC | 39.271 $ | +30.172 $ | +331,6 % | 9.099 $ | +5.792 $ | +175,1 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 35.115 $ | -2.514 $ | -6,7 % | 37.629 $ | +12.062 $ | +47,2 % | 25.567 $ | -9.128 $ | -26,3 % | |||
| POM Investment Strategies, LLC | 37.309 $ | -3.832 $ | -9,3 % | |||||||||
| Financial Management Professionals, Inc. | 34.561 $ | -2.694 $ | -7,2 % | 37.255 $ | +11.891 $ | +46,9 % | 25.364 $ | -2.605 $ | -9,3 % | |||
| Smartleaf Asset Management LLC | 34.922 $ | -1.778 $ | -4,8 % | 36.700 $ | +3.940 $ | +12,0 % | 32.760 $ | +18.257 $ | +125,9 % | |||
| Fulcrum Asset Management LLP | 29.759 $ | |||||||||||
| True Wealth Design, LLC | 28.882 $ | +6.857 $ | +31,1 % | 22.025 $ | +7.030 $ | +46,9 % | 14.995 $ | -1.652 $ | -9,9 % | |||
| ASSETMARK, INC | 9.350 $ | -19.021 $ | -67,0 % | 28.371 $ | +28.091 $ | +10.032,5 % | ||||||
| Keating Financial Advisory Services, Inc. | 25.695 $ | -1.855 $ | -6,7 % | 27.550 $ | +9.455 $ | +52,3 % | 18.095 $ | |||||
| Kemnay Advisory Services Inc. | 23.895 $ | -593 $ | -2,4 % | 24.488 $ | ||||||||
| Nicht ausgewiesen | 22.717 $ | -1.324 $ | -5,5 % | 24.041 $ | +12.655 $ | +111,1 % | 11.386 $ | -6.438 $ | -36,1 % | |||
| CoreCap Advisors, LLC | 21.762 $ | +20.792 $ | +2.143,5 % | 970 $ | -75 $ | -7,2 % | 1.045 $ | +333 $ | +46,8 % | 712 $ | -73 $ | -9,3 % |
| Longview Financial Advisors, Inc. | 20.813 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 17.938 $ | -652 $ | -3,5 % | 18.590 $ | +11.321 $ | +155,7 % | 7.269 $ | -130 $ | -1,8 % | |||
| Fortitude Family Office, LLC | 18.423 $ | +14.914 $ | +425,0 % | 3.509 $ | +2.391 $ | +213,9 % | 1.118 $ | +333 $ | +42,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 17.912 $ | +3.090 $ | +20,8 % | 14.822 $ | -1.155 $ | -7,2 % | 15.977 $ | +5.099 $ | +46,9 % | 10.878 $ | -1.117 $ | -9,3 % |
| Inspire Investing, LLC | 14.932 $ | +5.986 $ | +66,9 % | 8.946 $ | ||||||||
| Physician Wealth Advisors, Inc. | 13.091 $ | -1.020 $ | -7,2 % | 14.111 $ | +4.504 $ | +46,9 % | 9.607 $ | -987 $ | -9,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 10.735 $ | -837 $ | -7,2 % | 11.572 $ | +3.693 $ | +46,9 % | 7.879 $ | |||||
| Sankala Group LLC | 11.288 $ | +582 $ | +5,4 % | 10.706 $ | -523 $ | -4,7 % | 11.229 $ | |||||
| Quarry LP | 9.835 $ | +8.715 $ | +778,1 % | 1.120 $ | -9.860 $ | -89,8 % | 10.980 $ | -41.931 $ | -79,2 % | |||
| DV Trading LLC | 10.166 $ | |||||||||||
| JTC Employer Solutions Trustee Ltd | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | +0 $ | +0,0 % | |||
| Steward Partners Investment Advisory, LLC | 9.835 $ | +8.491 $ | +631,8 % | 1.344 $ | +429 $ | +46,9 % | 915 $ | -94 $ | -9,3 % | |||
| SJS Investment Consulting Inc. | 9.074 $ | +1.756 $ | +24,0 % | 7.318 $ | +6.860 $ | +1.497,8 % | 458 $ | |||||
| Spire Wealth Management | 8.677 $ | -30.318 $ | -77,7 % | |||||||||
| GW&K Investment Management, LLC | 8.000 $ | |||||||||||
| Ameritas Advisory Services, LLC | 7.773 $ | |||||||||||
| CVA Family Office, LLC | 6.995 $ | +126 $ | +1,8 % | 6.869 $ | +6.208 $ | +939,2 % | 661 $ | -68 $ | -9,3 % | |||
| Clearstead Advisors, LLC | 5.957 $ | +5.804 $ | +3.793,5 % | 153 $ | -28.265 $ | -99,5 % | ||||||
| Bell Investment Advisors, Inc | 5.334 $ | -415 $ | -7,2 % | 5.749 $ | +1.225 $ | +27,1 % | 4.524 $ | -465 $ | -9,3 % | |||
| Basecamp Wealth Advisors LLC | 4.917 $ | -384 $ | -7,2 % | 5.301 $ | ||||||||
| North Star Investment Management Corp. | 4.848 $ | -378 $ | -7,2 % | 5.226 $ | +1.668 $ | +46,9 % | 3.558 $ | -366 $ | -9,3 % | |||
| WPG Advisers, LLC | 4.779 $ | -223 $ | -4,5 % | 5.002 $ | +1.749 $ | +53,8 % | 3.253 $ | -278 $ | -7,9 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 4.918 $ | |||||||||||
| TD Waterhouse Canada Inc. | 4.525 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 4.480 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 3.396 $ | -637 $ | -15,8 % | 4.033 $ | +1.540 $ | +61,8 % | 2.493 $ | -255 $ | -9,3 % | |||
| Capital Analysts, LLC | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | -1.000 $ | -33,3 % | |||
| Wealth Enhancement Trust Services, Inc. | 3.948 $ | |||||||||||
| Red Tortoise LLC | 3.882 $ | +1.239 $ | +46,9 % | 2.643 $ | -272 $ | -9,3 % | ||||||
| Wilmington Savings Fund Society, FSB | 3.602 $ | -280 $ | -7,2 % | 3.882 $ | +1.239 $ | +46,9 % | 2.643 $ | |||||
| Parkside Financial Bank & Trust | 2.909 $ | -227 $ | -7,2 % | 3.136 $ | +1.079 $ | +52,5 % | 2.057 $ | +263 $ | +14,7 % | |||
| JFS WEALTH ADVISORS, LLC | 2.771 $ | -216 $ | -7,2 % | 2.987 $ | +1.207 $ | +67,8 % | 1.780 $ | +1.667 $ | +1.475,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.909 $ | +445 $ | +18,1 % | 2.464 $ | +1.092 $ | +79,6 % | 1.372 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 2.428 $ | +419 $ | +20,9 % | 2.009 $ | ||||||||
| Owl Creek Wealth Partners LLC | 2.078 $ | -162 $ | -7,2 % | 2.240 $ | ||||||||
| Sunbelt Securities, Inc. | 2.016 $ | +644 $ | +46,9 % | 1.372 $ | -141 $ | -9,3 % | ||||||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Whipplewood Advisors, LLC | 1.941 $ | |||||||||||
| Valued Wealth Advisors LLC | 1.732 $ | |||||||||||
| Blue Trust, Inc. | 1.643 $ | +677 $ | +70,1 % | 966 $ | -659 $ | -40,6 % | ||||||
| Nemes Rush Group LLC | 1.454 $ | -114 $ | -7,3 % | 1.568 $ | +501 $ | +47,0 % | 1.067 $ | |||||
| Creative Capital Management Investments LLC | 1.385 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 1.322 $ | -9.440 $ | -87,7 % | |||||||||
| SageView Advisory Group, LLC | 1.271 $ | |||||||||||
| McIlrath & Eck, LLC | 1.254 $ | -119 $ | -8,7 % | |||||||||
| Bogart Wealth, LLC | 1.177 $ | +356 $ | +43,4 % | 821 $ | +262 $ | +46,9 % | 559 $ | -58 $ | -9,4 % | |||
| Financial Network Wealth Advisors LLC | 915 $ | -94 $ | -9,3 % | |||||||||
| Bare Financial Services, Inc | 831 $ | -65 $ | -7,3 % | 896 $ | +286 $ | +46,9 % | 610 $ | -63 $ | -9,4 % | |||
| JPL Wealth Management, LLC | 832 $ | -64 $ | -7,1 % | 896 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 831 $ | -64 $ | -7,2 % | 895 $ | +641 $ | +252,4 % | 254 $ | +142 $ | +126,8 % | |||
| TOTH FINANCIAL ADVISORY CORP | 832 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 693 $ | -54 $ | -7,2 % | 747 $ | +238 $ | +46,8 % | 509 $ | +408 $ | +404,0 % | |||
| Rialto Wealth Management, LLC | 693 $ | +95 $ | +15,9 % | 598 $ | +343 $ | +134,5 % | 255 $ | +142 $ | +125,7 % | |||
| HFM Investment Advisors, LLC | 693 $ | +245 $ | +54,7 % | 448 $ | +244 $ | +119,6 % | 204 $ | |||||
| Elequin Capital, LP | 623 $ | |||||||||||
| Aventura Private Wealth, LLC | 523 $ | |||||||||||
| Stone House Investment Management, LLC | 416 $ | +43 $ | +11,5 % | 373 $ | ||||||||
| Vermillion Wealth Management, Inc. | 299 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 262 $ | -20 $ | -7,1 % | 282 $ | +90 $ | +46,9 % | 192 $ | -20 $ | -9,4 % | |||
| LRI Investments, LLC | 277 $ | |||||||||||
| Hughes Financial Services, LLC | 208 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 203 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 164 $ | |||||||||||
| CURIO WEALTH, LLC | 149 $ | |||||||||||
| DecisionPoint Financial, LLC | 140 $ | |||||||||||
| CENTRAL TRUST Co | 139 $ | |||||||||||
| Elyxium Wealth, LLC | 97 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 75 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 69 $ | -6 $ | -8,0 % | 75 $ | ||||||||
| Transamerica Financial Advisors, LLC | 69 $ | -5 $ | -6,8 % | 74 $ | +23 $ | +45,1 % | 51 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 70 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 293.007 $ | +88.467 $ | +384,0 % | 2.740.470.821 $ | +34.894.886 $ | +57,3 % | 2.754.589.706 $ | +711.022.179 $ | +1.013,0 % | 2.055.565.031 $ | -370.262.474 $ | +35,0 % | |