| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 113.056 $ | +23.366 $ | +247,2 % | 3.341.594.467 $ | -752.705.783 $ | +18,9 % | 4.079.544.143 $ | -438.033.175 $ | +50,2 % | 4.636.727.245 $ | -627.747.262 $ | +164,8 % | |
| BlackRock, Inc. | 252.685.781 $ | -100.160.737 $ | -28,4 % | 352.846.518 $ | -49.238.450 $ | -12,2 % | 402.084.968 $ | -23.517.471 $ | -5,5 % | |||
| FIL Ltd | 345.729.730 $ | -45.808.655 $ | -11,7 % | 391.538.385 $ | +57.354.738 $ | +17,2 % | 334.183.647 $ | -27.334.998 $ | -7,6 % | |||
| Invesco Ltd. | 245.906.714 $ | -52.918.365 $ | -17,7 % | 298.825.079 $ | +489.845 $ | +0,2 % | 298.335.234 $ | -29.960.249 $ | -9,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 198.621.000 $ | -51.484.000 $ | -20,6 % | 250.105.000 $ | -42.745.000 $ | -14,6 % | 292.850.000 $ | -33.223.000 $ | -10,2 % | |||
| Krane Funds Advisors LLC | 136.807.730 $ | -33.853.499 $ | -19,8 % | 170.661.229 $ | -55.657.378 $ | -24,6 % | 226.318.607 $ | -94.105.766 $ | -29,4 % | |||
| Robeco Institutional Asset Management B.V. | 181.325.343 $ | -15.254.259 $ | -7,8 % | 196.579.602 $ | +3.953.593 $ | +2,1 % | 192.626.009 $ | -47.069.369 $ | -19,6 % | |||
| Orbis Allan Gray Ltd | 47.665.855 $ | -34.347.979 $ | -41,9 % | 82.013.834 $ | -109.302.596 $ | -57,1 % | 191.316.430 $ | +3.015.514 $ | +1,6 % | |||
| VANGUARD GROUP INC | 179.518.420 $ | -16.847.386 $ | -8,6 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 109.293.469 $ | -26.267.322 $ | -19,4 % | 135.560.791 $ | -16.932.221 $ | -11,1 % | 152.493.012 $ | -13.688.652 $ | -8,2 % | |||
| STATE STREET CORP | 89.219.724 $ | -21.727.477 $ | -19,6 % | 110.947.201 $ | -16.593.577 $ | -13,0 % | 127.540.778 $ | -10.367.688 $ | -7,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 90.241.620 $ | -20.911.890 $ | -18,8 % | 111.153.510 $ | ||||||||
| LSV ASSET MANAGEMENT | 86.335.000 $ | -10.748.000 $ | -11,1 % | 97.083.000 $ | -7.992.000 $ | -7,6 % | 105.075.000 $ | -3.432.000 $ | -3,2 % | |||
| UBS Group AG | 19.336.806 $ | -77.904.882 $ | -80,1 % | 97.241.688 $ | +38.249.784 $ | +64,8 % | 58.991.904 $ | +12.080.586 $ | +25,8 % | |||
| HSBC HOLDINGS PLC | 28.871.367 $ | -7.720.470 $ | -21,1 % | 36.591.837 $ | -45.442.637 $ | -55,4 % | 82.034.474 $ | +13.007.913 $ | +18,8 % | |||
| Carmignac Gestion | 65.166.153 $ | -5.344.176 $ | -7,6 % | 70.510.329 $ | -3.167.836 $ | -4,3 % | 73.678.165 $ | -54.170.588 $ | -42,4 % | |||
| Nicht ausgewiesen | 60.463.000 $ | -9.349.000 $ | -13,4 % | 69.812.000 $ | -1.692.000 $ | -2,4 % | 71.504.000 $ | -11.227.000 $ | -13,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30.625.429 $ | -14.872.605 $ | -32,7 % | 45.498.034 $ | -21.792.798 $ | -32,4 % | 67.290.832 $ | -24.949.017 $ | -27,0 % | |||
| Allianz Asset Management GmbH | 48.842.096 $ | -9.882.573 $ | -16,8 % | 58.724.669 $ | -2.067.741 $ | -3,4 % | 60.792.410 $ | +5.292.736 $ | +9,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 40.147.752 $ | -6.483.370 $ | -13,9 % | 46.631.122 $ | -6.971.560 $ | -13,0 % | 53.602.682 $ | -16.578.195 $ | -23,6 % | |||
| Marathon Asset Management Ltd | 36.576.857 $ | -9.413.654 $ | -20,5 % | 45.990.511 $ | -6.063.083 $ | -11,6 % | 52.053.594 $ | -9.120.190 $ | -14,9 % | |||
| Ranmore Fund Management Ltd | 51.051.000 $ | |||||||||||
| Point72 Asset Management, L.P. | 3.367.457 $ | -46.759.269 $ | -93,3 % | 50.126.726 $ | +30.296.661 $ | +152,8 % | 19.830.065 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30.972.720 $ | -10.020.764 $ | -24,4 % | 40.993.484 $ | -8.411.042 $ | -17,0 % | 49.404.526 $ | +49.175.386 $ | +21.460,8 % | |||
| TODD ASSET MANAGEMENT LLC | 38.075.881 $ | -7.090.492 $ | -15,7 % | 45.166.373 $ | -3.779.134 $ | -7,7 % | 48.945.507 $ | -2.415.314 $ | -4,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 42.252.181 $ | -6.530.249 $ | -13,4 % | 48.782.430 $ | +5.214.649 $ | +12,0 % | 43.567.781 $ | +402.321 $ | +0,9 % | |||
| HHLR ADVISORS, LTD. | 46.017.504 $ | +44.057.220 $ | +2.247,5 % | 1.960.284 $ | ||||||||
| MORGAN STANLEY | 26.138.843 $ | -12.468.459 $ | -32,3 % | 38.607.302 $ | -5.469.711 $ | -12,4 % | 44.077.013 $ | -27.188.533 $ | -38,2 % | |||
| Legal & General Group Plc | 31.623.910 $ | -7.457.318 $ | -19,1 % | 39.081.228 $ | -4.009.118 $ | -9,3 % | 43.090.346 $ | -5.730.949 $ | -11,7 % | |||
| NORTHERN TRUST CORP | 32.963.936 $ | -2.993.363 $ | -8,3 % | 35.957.299 $ | -4.528.866 $ | -11,2 % | 40.486.165 $ | -7.036.389 $ | -14,8 % | |||
| North of South Capital LLP | 40.026.862 $ | -25.884.958 $ | -39,3 % | |||||||||
| FMR LLC | 29.300.052 $ | -6.027.008 $ | -17,1 % | 35.327.060 $ | -4.614.286 $ | -11,6 % | 39.941.346 $ | -7.324.889 $ | -15,5 % | |||
| D. E. Shaw & Co., Inc. | 39.224.605 $ | +11.801.128 $ | +43,0 % | 27.423.477 $ | +20.472.333 $ | +294,5 % | 6.951.144 $ | +1.655.630 $ | +31,3 % | |||
| JUPITER ASSET MANAGEMENT LTD | 39.034.788 $ | +30.624.588 $ | +364,1 % | 8.410.200 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 19.692.519 $ | -10.022.840 $ | -33,7 % | 29.715.359 $ | -8.642.753 $ | -22,5 % | 38.358.112 $ | +3.537.314 $ | +10,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.477.752 $ | -6.149.314 $ | -16,8 % | 36.627.066 $ | -1.183.452 $ | -3,1 % | 37.810.518 $ | -6.463.306 $ | -14,6 % | |||
| Clark Capital Management Group, Inc. | 35.670.205 $ | +17.367.885 $ | +94,9 % | |||||||||
| JPMORGAN CHASE & CO | 24.542.002 $ | -1.719.854 $ | -6,5 % | 26.261.856 $ | -7.524.664 $ | -22,3 % | 33.786.520 $ | -40.840.296 $ | -54,7 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 14.624.083 $ | -9.941.121 $ | -40,5 % | 24.565.204 $ | -8.879.881 $ | -26,6 % | 33.445.085 $ | +7.050.477 $ | +26,7 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24.194.000 $ | -4.488.000 $ | -15,6 % | 28.682.000 $ | -3.814.000 $ | -11,7 % | 32.496.000 $ | -1.538.000 $ | -4,5 % | |||
| AMERIPRISE FINANCIAL INC | 20.123.191 $ | -11.638.017 $ | -36,6 % | 31.761.208 $ | +1.584.563 $ | +5,3 % | 30.176.645 $ | -882.227 $ | -2,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 22.082.156 $ | -3.289.279 $ | -13,0 % | 25.371.435 $ | -3.598.399 $ | -12,4 % | 28.969.834 $ | -7.138.699 $ | -19,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 23.935.255 $ | -4.877.839 $ | -16,9 % | 28.813.094 $ | ||||||||
| Qube Research & Technologies Ltd | 21.763.041 $ | -6.697.767 $ | -23,5 % | 28.460.808 $ | +3.808.112 $ | +15,4 % | 24.652.696 $ | +15.137.607 $ | +159,1 % | |||
| BRIGHT VALLEY CAPITAL Ltd | 6.364.800 $ | -21.527.039 $ | -77,2 % | 27.891.839 $ | +22.659.332 $ | +433,0 % | 5.232.507 $ | |||||
| Russell Investments Group, Ltd. | 17.383.615 $ | -7.478.345 $ | -30,1 % | 24.861.960 $ | -2.846.760 $ | -10,3 % | 27.708.720 $ | -660.527 $ | -2,3 % | |||
| NORGES BANK | 20.881.477 $ | -6.749.702 $ | -24,4 % | 27.631.179 $ | ||||||||
| Packer & Co Ltd | 24.354.000 $ | -3.052.000 $ | -11,1 % | 27.406.000 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 26.255.516 $ | +18.294.892 $ | +229,8 % | 7.960.624 $ | +6.087.288 $ | +324,9 % | 1.873.336 $ | -1.296.560 $ | -40,9 % | |||
| RBF Capital, LLC | 9.282.000 $ | -1.722.000 $ | -15,6 % | 11.004.000 $ | -14.546.198 $ | -56,9 % | 25.550.198 $ | +11.366.877 $ | +80,1 % | |||
| JANE STREET GROUP, LLC | 271.830 $ | -902.454 $ | -76,9 % | 1.174.284 $ | -23.333.194 $ | -95,2 % | 24.507.478 $ | +5.858.335 $ | +31,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 16.362.036 $ | -8.070.685 $ | -33,0 % | 24.432.721 $ | -1.128.465 $ | -4,4 % | ||||||
| Athos Capital Ltd | 23.226.000 $ | |||||||||||
| PRUDENTIAL PLC | 10.649.663 $ | -4.944.294 $ | -31,7 % | 15.593.957 $ | -6.351.974 $ | -28,9 % | 21.945.931 $ | +936.787 $ | +4,5 % | |||
| E Fund Management Co., Ltd. | 20.717.915 $ | -412.484 $ | -2,0 % | 21.130.399 $ | ||||||||
| SG Americas Securities, LLC | 10.251.000 $ | -10.878.000 $ | -51,5 % | 21.129.000 $ | +4.625.000 $ | +28,0 % | 16.504.000 $ | -5.056.000 $ | -23,5 % | |||
| SEI INVESTMENTS CO | 14.291.913 $ | -3.609.953 $ | -20,2 % | 17.901.866 $ | -3.042.175 $ | -14,5 % | 20.944.041 $ | -5.403.840 $ | -20,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 17.198.379 $ | -3.317.557 $ | -16,2 % | 20.515.936 $ | +146.166 $ | +0,7 % | 20.369.770 $ | -4.720.035 $ | -18,8 % | |||
| CITADEL ADVISORS LLC | 19.464.513 $ | +13.306.738 $ | +216,1 % | 6.157.775 $ | +192.530 $ | +3,2 % | 5.965.245 $ | -5.158.046 $ | -46,4 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13.209.872 $ | +410.697 $ | +3,2 % | 12.799.175 $ | -6.580.786 $ | -34,0 % | 19.379.961 $ | -53.106.035 $ | -73,3 % | |||
| DEUTSCHE BANK AG\ | 15.602.485 $ | -3.772.808 $ | -19,5 % | 19.375.293 $ | +658.902 $ | +3,5 % | 18.716.391 $ | -1.644.043 $ | -8,1 % | |||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 19.274.989 $ | -1.872.106 $ | -8,9 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.364.753 $ | -8.884.866 $ | -51,5 % | 17.249.619 $ | -1.840.456 $ | -9,6 % | 19.090.075 $ | -1.763.873 $ | -8,5 % | |||
| CITIGROUP INC | 5.290.091 $ | -960.873 $ | -15,4 % | 6.250.964 $ | -12.384.531 $ | -66,5 % | 18.635.495 $ | -2.509.931 $ | -11,9 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 13.840.284 $ | -2.990.004 $ | -17,8 % | 16.830.288 $ | -1.471.910 $ | -8,0 % | 18.302.198 $ | -4.849.846 $ | -20,9 % | |||
| BANK OF AMERICA CORP /DE/ | 12.758.228 $ | -2.598.923 $ | -16,9 % | 15.357.151 $ | -2.441.643 $ | -13,7 % | 17.798.794 $ | -6.770.413 $ | -27,6 % | |||
| Man Group plc | 172.871 $ | -17.594.505 $ | -99,0 % | 17.767.376 $ | -9.455.785 $ | -34,7 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 17.263.274 $ | +2.009.042 $ | +13,2 % | 15.254.232 $ | -1.761.797 $ | -10,4 % | 17.016.029 $ | -1.583.758 $ | -8,5 % | |||
| Polymer Capital Management (HK) LTD | 11.977.758 $ | -2.673.282 $ | -18,2 % | 14.651.040 $ | -1.843.240 $ | -11,2 % | 16.494.280 $ | +5.002.916 $ | +43,5 % | |||
| Ghisallo Capital Management LLC | 15.719.984 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.946.638 $ | -3.547.559 $ | -30,9 % | 11.494.197 $ | -3.653.803 $ | -24,1 % | 15.148.000 $ | -5.054.175 $ | -25,0 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 12.764.010 $ | -2.173.810 $ | -14,6 % | 14.937.820 $ | +565.102 $ | +3,9 % | 14.372.718 $ | -1.074.554 $ | -7,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 11.940.908 $ | -2.780.903 $ | -18,9 % | 14.721.811 $ | ||||||||
| BARCLAYS PLC | 7.366.381 $ | -2.611.244 $ | -26,2 % | 9.977.625 $ | -3.477.265 $ | -25,8 % | 13.454.890 $ | +4.089.359 $ | +43,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 529.618 $ | -6.997.087 $ | -93,0 % | 7.526.705 $ | -5.758.338 $ | -43,3 % | 13.285.043 $ | +231.140 $ | +1,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.116.857 $ | -1.396.148 $ | -14,7 % | 9.513.005 $ | -3.190.538 $ | -25,1 % | 12.703.543 $ | -13.553.605 $ | -51,6 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 8.700.655 $ | -2.243.326 $ | -20,5 % | 10.943.981 $ | -1.477.194 $ | -11,9 % | 12.421.175 $ | -2.200.059 $ | -15,0 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.443.330 $ | -4.871.607 $ | -58,6 % | 8.314.937 $ | -3.835.581 $ | -31,6 % | 12.150.518 $ | +2.525.504 $ | +26,2 % | |||
| Swiss National Bank | 7.077.339 $ | -2.392.955 $ | -25,3 % | 9.470.294 $ | -2.580.771 $ | -21,4 % | 12.051.065 $ | -2.465.566 $ | -17,0 % | |||
| DekaBank Deutsche Girozentrale | 6.050.000 $ | -127.000 $ | -2,1 % | 6.177.000 $ | -5.606.000 $ | -47,6 % | 11.783.000 $ | +4.520.000 $ | +62,2 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.808.618 $ | -1.634.178 $ | -15,6 % | 10.442.796 $ | -1.308.671 $ | -11,1 % | 11.751.467 $ | -2.491.461 $ | -17,5 % | |||
| PEAK6 LLC | 911.214 $ | +453.479 $ | +99,1 % | 457.735 $ | -11.164.029 $ | -96,1 % | 11.621.764 $ | -205.444 $ | -1,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 9.319.964 $ | -284.499 $ | -3,0 % | 9.604.463 $ | -631.201 $ | -6,2 % | 10.235.664 $ | -2.815.097 $ | -21,6 % | |||
| PRUDENTIAL FINANCIAL INC | 10.214.178 $ | +103.074 $ | +1,0 % | 10.111.104 $ | +5.294.117 $ | +109,9 % | 4.816.987 $ | +1.705.991 $ | +54,8 % | |||
| Nuveen, LLC | 7.612.395 $ | -898.052 $ | -10,6 % | 8.510.447 $ | -1.529.990 $ | -15,2 % | 10.040.437 $ | -2.228.219 $ | -18,2 % | |||
| Hosking Partners LLP | 9.927.115 $ | -1.237.970 $ | -11,1 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 465.373 $ | -1.613.471 $ | -77,6 % | 2.078.844 $ | -7.837.374 $ | -79,0 % | 9.916.218 $ | +8.093.705 $ | +444,1 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.174.124 $ | -1.090.194 $ | -13,2 % | 8.264.318 $ | -1.271.618 $ | -13,3 % | 9.535.936 $ | -1.979.428 $ | -17,2 % | |||
| AVIVA PLC | 7.580.013 $ | -1.897.701 $ | -20,0 % | 9.477.714 $ | +5.319.379 $ | +127,9 % | 4.158.335 $ | -632.489 $ | -13,2 % | |||
| Privatperson | 7.397.197 $ | -1.939.823 $ | -20,8 % | 9.337.020 $ | +2.067.191 $ | +28,4 % | 7.269.829 $ | -260.147 $ | -3,5 % | |||
| CANADA LIFE ASSURANCE Co | 6.611.000 $ | -829.000 $ | -11,1 % | 7.440.000 $ | -1.158.000 $ | -13,5 % | 8.598.000 $ | -5.690.000 $ | -39,8 % | |||
| KBC Group NV | 8.354.000 $ | -67.000 $ | -0,8 % | 8.421.000 $ | +5.934.000 $ | +238,6 % | 2.487.000 $ | +389.000 $ | +18,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 2.550.839 $ | -634.174 $ | -19,9 % | 3.185.013 $ | -5.013.987 $ | -61,2 % | 8.199.000 $ | +6.029.000 $ | +277,8 % | |||
| Korea Investment CORP | 4.857.549 $ | -3.025.591 $ | -38,4 % | 7.883.140 $ | +669.653 $ | +9,3 % | 7.213.487 $ | +118.105 $ | +1,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.013.576 $ | -6.805.478 $ | -87,0 % | 7.819.054 $ | +4.069.208 $ | +108,5 % | ||||||
| GROUP ONE TRADING LLC | 2.464.305 $ | +939.811 $ | +61,6 % | 1.524.494 $ | -6.161.811 $ | -80,2 % | 7.686.305 $ | -6.116.687 $ | -44,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.092.980 $ | -1.515.331 $ | -22,9 % | 6.608.311 $ | -912.858 $ | -12,1 % | 7.521.169 $ | +133.269 $ | +1,8 % | |||
| Pictet Asset Management Holding SA | 4.481.880 $ | -1.161.600 $ | -20,6 % | 5.643.480 $ | -1.566.964 $ | -21,7 % | 7.210.444 $ | -1.274.036 $ | -15,0 % | |||
| FRANKLIN TEMPLETON INC | 5.752.910 $ | +570.781 $ | +11,0 % | 5.182.129 $ | -1.935.390 $ | -27,2 % | 7.117.519 $ | -381.779 $ | -5,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.955.208 $ | -746.295 $ | -11,1 % | 6.701.503 $ | -525.781 $ | -7,3 % | ||||||
| Vinva Investment Management Ltd | 6.428.996 $ | +3.132.900 $ | +95,0 % | 3.296.096 $ | -416.132 $ | -11,2 % | 3.712.228 $ | +2.899.987 $ | +357,0 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.768.110 $ | -884.582 $ | -15,6 % | 5.652.692 $ | -715.576 $ | -11,2 % | 6.368.268 $ | -694.001 $ | -9,8 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 4.515.640 $ | -837.743 $ | -15,6 % | 5.353.383 $ | -670.876 $ | -11,1 % | 6.024.259 $ | -691.560 $ | -10,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.465.000 $ | -829.000 $ | -15,7 % | 5.294.000 $ | -663.000 $ | -11,1 % | 5.957.000 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.803.761 $ | -758.580 $ | -21,3 % | 3.562.341 $ | -2.361.262 $ | -39,9 % | 5.923.603 $ | -1.352.448 $ | -18,6 % | |||
| Aberdeen Group plc | 3.202.396 $ | -1.022.794 $ | -24,2 % | 4.225.190 $ | -1.563.827 $ | -27,0 % | 5.789.017 $ | -1.107.417 $ | -16,1 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.674.245 $ | -1.504.459 $ | -47,3 % | 3.178.704 $ | -2.449.717 $ | -43,5 % | 5.628.421 $ | +2.547.085 $ | +82,7 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 5.365.059 $ | +1.833.512 $ | +51,9 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 5.304.478 $ | |||||||||||
| Creative Planning | 5.243.608 $ | +94.963 $ | +1,8 % | 5.148.645 $ | +605.022 $ | +13,3 % | 4.543.623 $ | +537.357 $ | +13,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.535.554 $ | +1.219.809 $ | +52,7 % | 2.315.745 $ | -2.853.326 $ | -55,2 % | 5.169.071 $ | +1.227.637 $ | +31,1 % | |||
| Trexquant Investment LP | 5.072.321 $ | +2.808.169 $ | +124,0 % | 2.264.152 $ | +209.317 $ | +10,2 % | 2.054.835 $ | |||||
| Handelsbanken Fonder AB | 4.283.000 $ | -69.000 $ | -1,6 % | 4.352.000 $ | +10.000 $ | +0,2 % | 4.342.000 $ | -988.000 $ | -18,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.321.421 $ | +4.094.830 $ | +1.807,1 % | 226.591 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 3.443.131 $ | -437.996 $ | -11,3 % | 3.881.127 $ | -250.390 $ | -6,1 % | 4.131.517 $ | -1.354.446 $ | -24,7 % | |||
| HRT FINANCIAL LP | 4.098.000 $ | +3.742.000 $ | +1.051,1 % | 356.000 $ | ||||||||
| SIMPLEX TRADING, LLC | 938.808 $ | +319.440 $ | +51,6 % | 619.368 $ | -3.243.438 $ | -84,0 % | 3.862.806 $ | -3.489.194 $ | -47,5 % | |||
| Squarepoint Ops LLC | 2.709.601 $ | +40.832 $ | +1,5 % | 2.668.769 $ | -1.126.780 $ | -29,7 % | 3.795.549 $ | |||||
| XTX Topco Ltd | 3.192.783 $ | -514.546 $ | -13,9 % | 3.707.329 $ | +3.135.805 $ | +548,7 % | ||||||
| Jump Financial, LLC | 763.992 $ | -2.936.101 $ | -79,4 % | 3.700.093 $ | +2.309.581 $ | +166,1 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 3.567.000 $ | -423.000 $ | -10,6 % | |||||||||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.446.536 $ | -692.827 $ | -22,1 % | 3.139.363 $ | -393.418 $ | -11,1 % | 3.532.781 $ | |||||
| Step Capital Management Pte. Ltd. | 3.343.390 $ | +1.266.133 $ | +61,0 % | 2.077.257 $ | -260.317 $ | -11,1 % | 2.337.574 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 1.972.739 $ | -989.632 $ | -33,4 % | 2.962.371 $ | -317.213 $ | -9,7 % | 3.279.584 $ | +175.581 $ | +5,7 % | |||
| IMC-Chicago, LLC | 1.730.430 $ | +128.562 $ | +8,0 % | 1.601.868 $ | -1.539.876 $ | -49,0 % | 3.141.744 $ | -2.447.761 $ | -43,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.576.000 $ | -487.000 $ | -15,9 % | 3.063.000 $ | -338.000 $ | -9,9 % | ||||||
| DODGE & COX | 2.529.968 $ | -469.361 $ | -15,6 % | 2.999.329 $ | +802.284 $ | +36,5 % | 2.197.045 $ | -242.184 $ | -9,9 % | |||
| KLP KAPITALFORVALTNING AS | 2.614.872 $ | -29.232 $ | -1,1 % | 2.644.104 $ | -331.354 $ | -11,1 % | 2.975.458 $ | +58.918 $ | +2,0 % | |||
| Swedbank AB | 2.464.663 $ | -457.245 $ | -15,6 % | 2.921.908 $ | +32.724 $ | +1,1 % | 2.889.184 $ | -188.856 $ | -6,1 % | |||
| SEB Asset Management AB | 710.920 $ | -2.151.360 $ | -75,2 % | 2.862.280 $ | ||||||||
| MACQUARIE GROUP LTD | 1.872.697 $ | -572.093 $ | -23,4 % | 2.444.790 $ | -389.413 $ | -13,7 % | 2.834.203 $ | -4.588.454 $ | -61,8 % | |||
| APG Asset Management N.V. | 2.819.480 $ | -142.182 $ | -4,8 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.432.544 $ | -959.427 $ | -40,1 % | 2.391.971 $ | -418.068 $ | -14,9 % | 2.810.039 $ | -242.587 $ | -7,9 % | |||
| BANK OF MONTREAL /CAN/ | 2.265.219 $ | -467.404 $ | -17,1 % | 2.732.623 $ | ||||||||
| Harvest Fund Management Co., Ltd | 979.000 $ | -125.000 $ | -11,3 % | 1.104.000 $ | -1.581.000 $ | -58,9 % | 2.685.000 $ | -225.000 $ | -7,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 2.381.580 $ | -298.455 $ | -11,1 % | 2.680.035 $ | -42.990.821 $ | -94,1 % | ||||||
| National Philanthropic Trust | 1.988.669 $ | -368.938 $ | -15,6 % | 2.357.607 $ | -295.451 $ | -11,1 % | 2.653.058 $ | -292.451 $ | -9,9 % | |||
| Privatperson | 1.907.000 $ | -354.000 $ | -15,7 % | 2.261.000 $ | -352.000 $ | -13,5 % | 2.613.000 $ | -269.000 $ | -9,3 % | |||
| DANSKE BANK A/S | 1.182.633 $ | -781.550 $ | -39,8 % | 1.964.183 $ | -552.184 $ | -21,9 % | 2.516.367 $ | -1.074.768 $ | -29,9 % | |||
| LPL Financial LLC | 136.045 $ | -124.537 $ | -47,8 % | 260.582 $ | -2.116.591 $ | -89,0 % | 2.377.173 $ | +1.445.093 $ | +155,0 % | |||
| US BANCORP \DE\ | 1.329.727 $ | -650.221 $ | -32,8 % | 1.979.948 $ | -319.698 $ | -13,9 % | 2.299.646 $ | -239.688 $ | -9,4 % | |||
| Engineers Gate Manager LP | 2.289.578 $ | +1.969.110 $ | +614,4 % | 320.468 $ | -856.536 $ | -72,8 % | 1.177.004 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.649.504 $ | -319.945 $ | -16,2 % | 1.969.449 $ | -277.411 $ | -12,3 % | 2.246.860 $ | -245.083 $ | -9,8 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.157.335 $ | |||||||||||
| Leonteq Securities AG | 32.686 $ | -1.407.423 $ | -97,7 % | 1.440.109 $ | -710.358 $ | -33,0 % | 2.150.467 $ | -584.246 $ | -21,4 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 1.443.298 $ | -469.307 $ | -24,5 % | 1.912.605 $ | -237.413 $ | -11,0 % | 2.150.018 $ | -467.424 $ | -17,9 % | |||
| Alberta Investment Management Corp | 2.144.208 $ | +26.715 $ | +1,3 % | 2.117.493 $ | +1.683.449 $ | +387,9 % | ||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.453.296 $ | -440.964 $ | -23,3 % | 1.894.260 $ | -237.385 $ | -11,1 % | 2.131.645 $ | -376.383 $ | -15,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.121.083 $ | |||||||||||
| Swiss Life Asset Management Ltd | 638.469 $ | -330.983 $ | -34,1 % | 969.452 $ | -1.112.926 $ | -53,4 % | 2.082.378 $ | +1.218.120 $ | +140,9 % | |||
| Northwest & Ethical Investments L.P. | 2.044.957 $ | +1.694.401 $ | +483,3 % | 350.556 $ | ||||||||
| Quantinno Capital Management LP | 1.397.602 $ | -644.770 $ | -31,6 % | 2.042.372 $ | +225.735 $ | +12,4 % | 1.816.637 $ | +395.332 $ | +27,8 % | |||
| MARSHALL WACE, LLP | 2.004.196 $ | +608.654 $ | +43,6 % | 1.395.542 $ | +1.065.623 $ | +323,0 % | 329.919 $ | -1.790.041 $ | -84,4 % | |||
| TWO SIGMA ADVISERS, LP | 1.967.128 $ | -10.902.964 $ | -84,7 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.322.672 $ | -408.870 $ | -23,6 % | 1.731.542 $ | -216.994 $ | -11,1 % | 1.948.536 $ | -307.098 $ | -13,6 % | |||
| Nykredit A/S | 1.908.910 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 331.500 $ | -1.530.956 $ | -82,2 % | 1.862.456 $ | +240.624 $ | +14,8 % | ||||||
| Maven Securities LTD | 1.853.178 $ | |||||||||||
| Walleye Trading LLC | 320.879 $ | -1.507.357 $ | -82,4 % | 1.828.236 $ | +485.583 $ | +36,2 % | 1.342.653 $ | -2.770.199 $ | -67,4 % | |||
| Kiker Wealth Management, LLC | 1.414.415 $ | -353.598 $ | -20,0 % | 1.768.013 $ | -319.660 $ | -15,3 % | ||||||
| VAN ECK ASSOCIATES CORP | 1.497.346 $ | -269.654 $ | -15,3 % | 1.767.000 $ | +122.000 $ | +7,4 % | 1.645.000 $ | +122.000 $ | +8,0 % | |||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 557.861 $ | -1.187.248 $ | -68,0 % | 1.745.109 $ | +557.898 $ | +47,0 % | 1.187.211 $ | |||||
| Aurora Investment Counsel | 1.227.279 $ | -223.425 $ | -15,4 % | 1.450.704 $ | -283.075 $ | -16,3 % | 1.733.779 $ | -914.027 $ | -34,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.101.442 $ | -297.638 $ | -21,3 % | 1.399.080 $ | -308.341 $ | -18,1 % | 1.707.421 $ | -688.168 $ | -28,7 % | |||
| PensionDanmark Pensionsforsikringsaktieselskab | 747.055 $ | -138.594 $ | -15,6 % | 885.649 $ | -819.667 $ | -48,1 % | 1.705.316 $ | |||||
| Eurizon Capital SGR S.p.A. | 1.086.166 $ | -529.127 $ | -32,8 % | 1.615.293 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.598.000 $ | +1.258.000 $ | +370,0 % | 340.000 $ | -42.000 $ | -11,0 % | 382.000 $ | -42.000 $ | -9,9 % | |||
| Catalyst Funds Management Pty Ltd | 668.689 $ | -896.292 $ | -57,3 % | 1.564.981 $ | ||||||||
| Privatperson | 590.546 $ | -944.057 $ | -61,5 % | 1.534.603 $ | +292.216 $ | +23,5 % | 1.242.387 $ | -100.536 $ | -7,5 % | |||
| National Pension Service | 1.132.271 $ | -207.482 $ | -15,5 % | 1.339.753 $ | -167.895 $ | -11,1 % | 1.507.648 $ | -207.179 $ | -12,1 % | |||
| Diversified Trust Co | 1.107.965 $ | -203.287 $ | -15,5 % | 1.311.252 $ | -164.323 $ | -11,1 % | 1.475.575 $ | -162.656 $ | -9,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.067.430 $ | -198.030 $ | -15,6 % | 1.265.460 $ | -158.585 $ | -11,1 % | 1.424.045 $ | -241.427 $ | -14,5 % | |||
| NorthCoast Asset Management LLC | 1.054.920 $ | -238.129 $ | -18,4 % | 1.293.049 $ | -105.611 $ | -7,6 % | 1.398.660 $ | -80.919 $ | -5,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.358.872 $ | +76.136 $ | +5,9 % | 1.282.736 $ | +204.679 $ | +19,0 % | ||||||
| OMERS ADMINISTRATION Corp | 1.340.477 $ | +55.039 $ | +4,3 % | |||||||||
| Resona Asset Management Co.,Ltd. | 932.344 $ | -362.383 $ | -28,0 % | 1.294.727 $ | -31.393 $ | -2,4 % | 1.326.120 $ | -302.164 $ | -18,6 % | |||
| Raiffeisen Bank International AG | 260.507 $ | -899.203 $ | -77,5 % | 1.159.710 $ | -150.592 $ | -11,5 % | 1.310.302 $ | +184.418 $ | +16,4 % | |||
| NOMURA HOLDINGS INC | 1.270.653 $ | +57.619 $ | +4,7 % | 1.213.034 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 540.000 $ | -221.000 $ | -29,0 % | 761.000 $ | -508.000 $ | -40,0 % | 1.269.000 $ | -223.000 $ | -14,9 % | |||
| Cetera Investment Advisers | 1.230.689 $ | +525.304 $ | +74,5 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.200.454 $ | +1.042.535 $ | +660,2 % | 157.919 $ | -22.413 $ | -12,4 % | 180.332 $ | -32.646 $ | -15,3 % | |||
| GUGGENHEIM CAPITAL LLC | 908.098 $ | -175.466 $ | -16,2 % | 1.083.564 $ | -111.449 $ | -9,3 % | 1.195.013 $ | -40.363 $ | -3,3 % | |||
| B. Metzler seel. Sohn & Co. AG | 918.123 $ | -170.330 $ | -15,6 % | 1.088.453 $ | -91.523 $ | -7,8 % | 1.179.976 $ | +185.897 $ | +18,7 % | |||
| Cerity Partners LLC | 979.238 $ | -72.147 $ | -6,9 % | 1.051.385 $ | -110.370 $ | -9,5 % | 1.161.755 $ | -96.718 $ | -7,7 % | |||
| LOOMIS SAYLES & CO L P | 662.828 $ | -110.062 $ | -14,2 % | 772.890 $ | -356.192 $ | -31,5 % | 1.129.082 $ | -105.822 $ | -8,6 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 569.424 $ | -372.875 $ | -39,6 % | 942.299 $ | -118.093 $ | -11,1 % | 1.060.392 $ | -97.249 $ | -8,4 % | |||
| Convergence Financial, LLC | 1.053.998 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 791.383 $ | -261.920 $ | -24,9 % | 1.053.303 $ | ||||||||
| CREDIT AGRICOLE S A | 600.917 $ | -177.506 $ | -22,8 % | 778.423 $ | -274.450 $ | -26,1 % | 1.052.873 $ | -194.621 $ | -15,6 % | |||
| DGS Capital Management, LLC | 1.046.040 $ | +10.857 $ | +1,0 % | 1.035.183 $ | -8.644 $ | -0,8 % | ||||||
| PARK AVENUE SECURITIES LLC | 1.043.000 $ | +552.000 $ | +112,4 % | |||||||||
| Vise Technologies, Inc. | 888.778 $ | -134.787 $ | -13,2 % | 1.023.565 $ | +0 $ | +0,0 % | 1.023.565 $ | -86.532 $ | -7,8 % | |||
| MML INVESTORS SERVICES, LLC | 1.023.517 $ | +716.789 $ | +233,7 % | |||||||||
| Penserra Capital Management LLC | 679.000 $ | -102.000 $ | -13,1 % | 781.000 $ | -200.000 $ | -20,4 % | 981.000 $ | -467.000 $ | -32,3 % | |||
| Asset Management One Co., Ltd. | 616.099 $ | -150.613 $ | -19,6 % | 766.712 $ | -196.448 $ | -20,4 % | 963.160 $ | -159.050 $ | -14,2 % | |||
| DnB Asset Management AS | 517.578 $ | -96.021 $ | -15,6 % | 613.599 $ | -329.933 $ | -35,0 % | 943.532 $ | -483.059 $ | -33,9 % | |||
| Quantbot Technologies LP | 134.364 $ | -247.962 $ | -64,9 % | 382.326 $ | -515.972 $ | -57,4 % | 898.298 $ | |||||
| RHUMBLINE ADVISERS | 749.035 $ | +72.549 $ | +10,7 % | 676.486 $ | -206.112 $ | -23,4 % | 882.598 $ | -103.439 $ | -10,5 % | |||
| Sequoia Financial Advisors, LLC | 866.433 $ | +406.198 $ | +88,3 % | 460.235 $ | +11.793 $ | +2,6 % | 448.442 $ | +20.054 $ | +4,7 % | |||
| Sankala Group LLC | 718.181 $ | -64.432 $ | -8,2 % | 782.613 $ | -56.108 $ | -6,7 % | 838.721 $ | |||||
| Jain Global LLC | 824.231 $ | +162.363 $ | +24,5 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 522.444 $ | -161.376 $ | -23,6 % | 683.820 $ | -126.382 $ | -15,6 % | 810.202 $ | -89.310 $ | -9,9 % | |||
| Mediolanum International Funds Ltd | 650.355 $ | -151.933 $ | -18,9 % | 802.288 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 789.089 $ | -11.358 $ | -1,4 % | 800.447 $ | +51.205 $ | +6,8 % | 749.242 $ | -20.037 $ | -2,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 784.037 $ | -3.001 $ | -0,4 % | 787.038 $ | +273.639 $ | +53,3 % | 513.399 $ | -77.745 $ | -13,2 % | |||
| Tidal Investments LLC | 608.899 $ | -55.287 $ | -8,3 % | 664.186 $ | -121.515 $ | -15,5 % | 785.701 $ | -73.765 $ | -8,6 % | |||
| Daiwa Securities Group Inc. | 401.778 $ | -36.810 $ | -8,4 % | 438.588 $ | -343.412 $ | -43,9 % | 782.000 $ | -43.000 $ | -5,2 % | |||
| Vident Advisory, LLC | 579.926 $ | -152.910 $ | -20,9 % | 732.836 $ | +11.524 $ | +1,6 % | 721.312 $ | -12.166 $ | -1,7 % | |||
| Mariner, LLC | 381.928 $ | -343.637 $ | -47,4 % | 725.565 $ | +389.736 $ | +116,1 % | 335.829 $ | -23.730 $ | -6,6 % | |||
| ROYAL BANK OF CANADA | 413.000 $ | -85.000 $ | -17,1 % | 498.000 $ | -222.000 $ | -30,8 % | 720.000 $ | -684.000 $ | -48,7 % | |||
| Csenge Advisory Group | 710.740 $ | +390.549 $ | +122,0 % | |||||||||
| HighTower Advisors, LLC | 710.607 $ | |||||||||||
| Strategic Global Advisors, LLC | 628.564 $ | -78.771 $ | -11,1 % | 707.335 $ | +13.159 $ | +1,9 % | ||||||
| WELLS FARGO & COMPANY/MN | 18.507 $ | -22.282 $ | -54,6 % | 40.789 $ | -662.578 $ | -94,2 % | 703.367 $ | +572.903 $ | +439,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 452.126 $ | -158.533 $ | -26,0 % | 610.659 $ | -76.527 $ | -11,1 % | 687.186 $ | -75.749 $ | -9,9 % | |||
| Hilltop Holdings Inc. | 684.526 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 664.000 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 657.051 $ | |||||||||||
| Van Berkom & Associates Inc. | 640.000 $ | +214.000 $ | +50,2 % | 426.000 $ | -341.000 $ | -44,5 % | ||||||
| Verition Fund Management LLC | 260.528 $ | -374.419 $ | -59,0 % | 634.947 $ | +291.404 $ | +84,8 % | ||||||
| PRINCIPAL SECURITIES, INC. | 631.816 $ | +350.944 $ | +124,9 % | |||||||||
| FIFTH THIRD BANCORP | 468.688 $ | -92.029 $ | -16,4 % | 560.717 $ | -63.882 $ | -10,2 % | 624.599 $ | +57.415 $ | +10,1 % | |||
| Ethic Inc. | 520.826 $ | +42.404 $ | +8,9 % | 478.422 $ | -145.697 $ | -23,3 % | 624.119 $ | +5.442 $ | +0,9 % | |||
| Collaborative Fund Advisors, LLC | 619.892 $ | +413.536 $ | +200,4 % | 206.356 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 556.350 $ | +2.141 $ | +0,4 % | 554.209 $ | -64.339 $ | -10,4 % | 618.548 $ | |||||
| Abacus Wealth Partners, LLC | 451.145 $ | -52.414 $ | -10,4 % | 503.559 $ | -111.062 $ | -18,1 % | 614.621 $ | |||||
| Schonfeld Strategic Advisors LLC | 560.898 $ | +359.682 $ | +178,8 % | 201.216 $ | ||||||||
| PING CAPITAL MANAGEMENT, INC. | 530.400 $ | +11.640 $ | +2,2 % | 518.760 $ | ||||||||
| Nicht ausgewiesen | 488.640 $ | -38.239 $ | -7,3 % | 526.879 $ | +6.068 $ | +1,2 % | 520.811 $ | -107.139 $ | -17,1 % | |||
| Campbell & CO Investment Adviser LLC | 524.818 $ | -1.329.610 $ | -71,7 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 351.324 $ | -85.566 $ | -19,6 % | 436.890 $ | -80.083 $ | -15,5 % | 516.973 $ | -171.802 $ | -24,9 % | |||
| Quadrature Capital Ltd | 504.596 $ | |||||||||||
| IFM Investors Pty Ltd | 275.689 $ | -171.576 $ | -38,4 % | 447.265 $ | -55.735 $ | -11,1 % | 503.000 $ | -171.372 $ | -25,4 % | |||
| CIBC Asset Management Inc | 400.240 $ | -66.958 $ | -14,3 % | 467.198 $ | -34.703 $ | -6,9 % | 501.901 $ | -302.593 $ | -37,6 % | |||
| Mirae Asset Global Investments Co., Ltd. | 157.462 $ | -236.340 $ | -60,0 % | 393.802 $ | -108.063 $ | -21,5 % | 501.865 $ | -268.023 $ | -34,8 % | |||
| Legacy Capital Group California, Inc. | 302.553 $ | -47.972 $ | -13,7 % | 350.525 $ | -146.405 $ | -29,5 % | 496.930 $ | -10.332 $ | -2,0 % | |||
| Virtu Financial LLC | 482.000 $ | |||||||||||
| Advisors Asset Management, Inc. | 460.918 $ | -19.281 $ | -4,0 % | 480.199 $ | +1.260 $ | +0,3 % | 478.939 $ | +4.731 $ | +1,0 % | |||
| Brooklyn Investment Group | 423.362 $ | -30.322 $ | -6,7 % | 453.684 $ | ||||||||
| Exit Wealth Advisors, LLC. | 451.573 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 446.124 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 444.000 $ | +227.000 $ | +104,6 % | 217.000 $ | -111.000 $ | -33,8 % | 328.000 $ | +168.000 $ | +105,0 % | |||
| FIRST TRUST ADVISORS LP | 218.736 $ | -220.842 $ | -50,2 % | 439.578 $ | +105.998 $ | +31,8 % | 333.580 $ | +42.869 $ | +14,7 % | |||
| WINTON GROUP Ltd | 411.060 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 342.554 $ | -35.250 $ | -9,3 % | 377.804 $ | -23.341 $ | -5,8 % | 401.145 $ | -17.404 $ | -4,2 % | |||
| CIBC WORLD MARKET INC. | 299.703 $ | -55.600 $ | -15,6 % | 355.303 $ | -44.526 $ | -11,1 % | 399.829 $ | -44.074 $ | -9,9 % | |||
| VIRTUS ADVISERS, LLC | 246.552 $ | -148.342 $ | -37,6 % | 394.894 $ | -48.636 $ | -11,0 % | ||||||
| Gulf International Bank (UK) Ltd | 319.000 $ | -60.000 $ | -15,8 % | 379.000 $ | +66.000 $ | +21,1 % | 313.000 $ | -35.000 $ | -10,1 % | |||
| E. Ohman J:or Asset Management AB | 282.438 $ | -52.398 $ | -15,6 % | 334.836 $ | -41.961 $ | -11,1 % | 376.797 $ | -41.535 $ | -9,9 % | |||
| Arkadios Wealth Advisors | 366.324 $ | |||||||||||
| J. Safra Sarasin Holding AG | 274.031 $ | -50.839 $ | -15,6 % | 324.870 $ | -40.712 $ | -11,1 % | 365.582 $ | +48.082 $ | +15,1 % | |||
| Assenagon Asset Management S.A. | 322.103 $ | -40.365 $ | -11,1 % | 362.468 $ | ||||||||
| BTG Pactual Asset Management US LLC | 355.037 $ | |||||||||||
| Harbour Capital Advisors, LLC | 348.710 $ | |||||||||||
| Centiva Capital, LP | 343.310 $ | +77.718 $ | +29,3 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 341.169 $ | -47.114 $ | -12,1 % | |||||||||
| Ensign Peak Advisors, Inc | 189.618 $ | -70.548 $ | -27,1 % | 260.166 $ | -76.829 $ | -22,8 % | 336.995 $ | -37.147 $ | -9,9 % | |||
| Walleye Capital LLC | 302.328 $ | -16.110 $ | -5,1 % | 318.438 $ | ||||||||
| Fideuram Asset Management (Ireland) dac | 306.392 $ | |||||||||||
| D'Orazio & Associates, Inc. | 161.852 $ | -93.740 $ | -36,7 % | 255.592 $ | -44.909 $ | -14,9 % | 300.501 $ | +3.563 $ | +1,2 % | |||
| Tower Research Capital LLC (TRC) | 297.064 $ | +212.490 $ | +251,2 % | 84.574 $ | +64.567 $ | +322,7 % | 20.007 $ | -77.859 $ | -79,6 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 294.783 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 290.367 $ | +111.692 $ | +62,5 % | 178.675 $ | +108 $ | +0,1 % | 178.567 $ | -15.717 $ | -8,1 % | |||
| SIGNATUREFD, LLC | 251.038 $ | -4.836 $ | -1,9 % | 255.874 $ | -31.571 $ | -11,0 % | 287.445 $ | -28.072 $ | -8,9 % | |||
| Savant Capital, LLC | 284.538 $ | +38.786 $ | +15,8 % | 245.752 $ | ||||||||
| IEQ CAPITAL, LLC | 281.408 $ | -133 $ | -0,0 % | 281.541 $ | -25.771 $ | -8,4 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 278.140 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 157.000 $ | -29.000 $ | -15,6 % | 186.000 $ | -92.000 $ | -33,1 % | 278.000 $ | +46.000 $ | +19,8 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 208.155 $ | -38.618 $ | -15,6 % | 246.773 $ | -30.925 $ | -11,1 % | 277.698 $ | -30.611 $ | -9,9 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 276.477 $ | +69.687 $ | +33,7 % | |||||||||
| Pathstone Holdings, LLC | 199.143 $ | +20.751 $ | +11,6 % | 178.392 $ | -95.981 $ | -35,0 % | 274.373 $ | -22.448 $ | -7,6 % | |||
| Compound Planning, Inc. | 171.836 $ | -50.335 $ | -22,7 % | 222.171 $ | -49.389 $ | -18,2 % | 271.560 $ | +6.656 $ | +2,5 % | |||
| JMN Financial LLC | 205.106 $ | -62.491 $ | -23,4 % | 267.597 $ | ||||||||
| Baader Bank Aktiengesellschaft | 198.900 $ | -41.928 $ | -17,4 % | 240.828 $ | -24.522 $ | -9,2 % | 265.350 $ | -31.921 $ | -10,7 % | |||
| Caprock Group, LLC | 205.848 $ | -40.390 $ | -16,4 % | 246.238 $ | -18.493 $ | -7,0 % | 264.731 $ | +15.422 $ | +6,2 % | |||
| Caitong International Asset Management Co., Ltd | 253.942 $ | +216.032 $ | +569,9 % | 37.910 $ | +37.419 $ | +7.621,0 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 224.906 $ | -21.031 $ | -8,6 % | 245.937 $ | -35.052 $ | -12,5 % | ||||||
| OLD MISSION CAPITAL LLC | 243.891 $ | -4.509.597 $ | -94,9 % | |||||||||
| Vontobel Holding Ltd. | 157.436 $ | -86.082 $ | -35,3 % | 243.518 $ | +22.570 $ | +10,2 % | 220.948 $ | -46.568 $ | -17,4 % | |||
| Allspring Global Investments Holdings, LLC | 242.806 $ | +19.759 $ | +8,9 % | 223.047 $ | +24.518 $ | +12,3 % | 198.529 $ | -37.306.740 $ | -99,5 % | |||
| Estate Planners Group, LLC | 238.514 $ | |||||||||||
| Advisory Services Network, LLC | 230.306 $ | |||||||||||
| Rakuten Investment Management, Inc. | 224.048 $ | -2.251 $ | -1,0 % | 226.299 $ | -2.651.128 $ | -92,1 % | ||||||
| Kathmere Capital Management, LLC | 205.225 $ | -20.517 $ | -9,1 % | 225.742 $ | +17.421 $ | +8,4 % | ||||||
| Bridgefront Capital, LLC | 215.393 $ | |||||||||||
| PROFUND ADVISORS LLC | 135.199 $ | -75.323 $ | -35,8 % | 210.522 $ | -4.128 $ | -1,9 % | 214.650 $ | -82.326 $ | -27,7 % | |||
| Nicht ausgewiesen | 159.120 $ | -29.520 $ | -15,6 % | 188.640 $ | -23.640 $ | -11,1 % | 212.280 $ | -23.400 $ | -9,9 % | |||
| Three Seasons Wealth, LLC | 198.340 $ | |||||||||||
| Magnetar Financial LLC | 192.920 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 191.939 $ | |||||||||||
| Venturi Wealth Management, LLC | 181.040 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180.336 $ | +125.316 $ | +227,8 % | 55.020 $ | -6.895 $ | -11,1 % | 61.915 $ | |||||
| Corient Private Wealth LP | 175.393 $ | |||||||||||
| Atom Investors LP | 169.476 $ | |||||||||||
| Liontrust Investment Partners LLP | 159.210 $ | |||||||||||
| Farther Finance Advisors, LLC | 93.815 $ | +8.289 $ | +9,7 % | 85.526 $ | -7.779 $ | -8,3 % | 93.305 $ | -59.680 $ | -39,0 % | 152.985 $ | +101.369 $ | +196,4 % |
| SUMMIT SECURITIES GROUP LLC | 106.995 $ | -42.911 $ | -28,6 % | 149.906 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 148.512 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 132.670 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 39.912 $ | -7.405 $ | -15,6 % | 47.317 $ | -85.110 $ | -64,3 % | 132.427 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 21.523 $ | +2.658 $ | +14,1 % | 18.865 $ | -98.827 $ | -84,0 % | 117.692 $ | +116.310 $ | +8.416,1 % | |||
| RAMSEY QUANTITATIVE SYSTEMS | 116.688 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 184 $ | -116.196 $ | -99,8 % | 116.380 $ | +65.923 $ | +130,7 % | ||||||
| Parallel Advisors, LLC | 115.044 $ | +14.798 $ | +14,8 % | 100.246 $ | -7.610 $ | -7,1 % | 107.856 $ | -8.982 $ | -7,7 % | |||
| OSAIC HOLDINGS, INC. | 112.428 $ | -2.577 $ | -2,2 % | 115.005 $ | +34.516 $ | +42,9 % | 80.489 $ | -1.341.449 $ | -94,3 % | |||
| Smartleaf Asset Management LLC | 85.693 $ | -20.019 $ | -18,9 % | 105.712 $ | -8.715 $ | -7,6 % | 114.427 $ | -1.296 $ | -1,1 % | |||
| STRS OHIO | 71.551 $ | -17.424 $ | -19,6 % | 88.975 $ | -21.817 $ | -19,7 % | 110.792 $ | -27.611 $ | -19,9 % | |||
| Global Retirement Partners, LLC | 1.945 $ | -103.753 $ | -98,2 % | 105.698 $ | +48.251 $ | +84,0 % | ||||||
| State of Wyoming | 103.280 $ | +102.130 $ | +8.880,9 % | 1.150 $ | +188 $ | +19,5 % | ||||||
| Bayforest Capital Ltd | 87.556 $ | |||||||||||
| Advisors Preferred, LLC | 83.419 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 69.466 $ | -7.360 $ | -9,6 % | 76.826 $ | -3.502 $ | -4,4 % | 80.328 $ | -8.643 $ | -9,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49.646 $ | -12.731 $ | -20,4 % | 62.377 $ | -8.825 $ | -12,4 % | 71.202 $ | -5.924 $ | -7,7 % | |||
| DV Trading LLC | 62.570 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 46.583 $ | -11.910 $ | -20,4 % | 58.493 $ | +25.643 $ | +78,1 % | 32.850 $ | +1.132 $ | +3,6 % | |||
| COOPER INVESTORS PTY LTD | 58.377 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 43.334 $ | -7.929 $ | -15,5 % | 51.263 $ | -6.353 $ | -11,0 % | 57.616 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 36.493 $ | +20.525 $ | +128,5 % | |||||||||
| Signature Equity Partners, LLC | 35.009 $ | |||||||||||
| iA Global Asset Management Inc. | 9.000 $ | -24.000 $ | -72,7 % | 33.000 $ | -5.000 $ | -13,2 % | ||||||
| WealthCollab, LLC | 18.618 $ | -12.838 $ | -40,8 % | 31.456 $ | +3.488 $ | +12,5 % | 27.968 $ | -3.083 $ | -9,9 % | |||
| Arax Advisory Partners | 14.721 $ | +6.138 $ | +71,5 % | 8.583 $ | -16.304 $ | -65,5 % | 24.887 $ | +10.835 $ | +77,1 % | |||
| HM PAYSON & CO | 17.358 $ | -3.220 $ | -15,6 % | 20.578 $ | -2.579 $ | -11,1 % | 23.157 $ | -2.552 $ | -9,9 % | |||
| ASSETMARK, INC | 9.746 $ | -13.252 $ | -57,6 % | 22.998 $ | +9.501 $ | +70,4 % | 13.497 $ | +2.695 $ | +24,9 % | |||
| CIBC Private Wealth Group LLC | 20.892 $ | +1.252 $ | +6,4 % | |||||||||
| Steward Partners Investment Advisory, LLC | 13.260 $ | -2.460 $ | -15,6 % | 15.720 $ | -1.970 $ | -11,1 % | 17.690 $ | -1.950 $ | -9,9 % | |||
| CWM, LLC | 14.588 $ | +3.588 $ | +32,6 % | 11.000 $ | -6.000 $ | -35,3 % | ||||||
| Byrne Asset Management LLC | 3.978 $ | -8.598 $ | -68,4 % | 12.576 $ | -1.576 $ | -11,1 % | 14.152 $ | -676 $ | -4,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 10.542 $ | -1.955 $ | -15,6 % | 12.497 $ | -1.567 $ | -11,1 % | 14.064 $ | |||||
| Pinnacle Bancorp, Inc. | 7.094 $ | -4.523 $ | -38,9 % | 11.617 $ | -1.456 $ | -11,1 % | 13.073 $ | -1.441 $ | -9,9 % | |||
| Nicht ausgewiesen | 12.000 $ | -7.000 $ | -36,8 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 4.734 $ | -5.500 $ | -53,7 % | 10.234 $ | -1.247 $ | -10,9 % | 11.481 $ | -303 $ | -2,6 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 11.097 $ | +8.166 $ | +278,6 % | 2.931 $ | ||||||||
| Rockefeller Capital Management L.P. | 10.940 $ | +2.137 $ | +24,3 % | 8.803 $ | +8.626 $ | +4.873,4 % | 177 $ | -19 $ | -9,7 % | |||
| Clearstead Advisors, LLC | 10.462 $ | |||||||||||
| Allworth Financial LP | 8.288 $ | -1.317 $ | -13,7 % | 9.605 $ | -797 $ | -7,7 % | 10.402 $ | -283 $ | -2,6 % | |||
| Murphy & Mullick Capital Management Corp | 6.630 $ | -1.230 $ | -15,6 % | 7.860 $ | -985 $ | -11,1 % | 8.845 $ | -975 $ | -9,9 % | |||
| PRIVATE TRUST CO NA | 8.332 $ | +5.091 $ | +157,1 % | |||||||||
| Versant Capital Management, Inc | 7.906 $ | +6.925 $ | +705,9 % | 981 $ | ||||||||
| Basepoint Wealth LLC | 6.987 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 4.337 $ | -804 $ | -15,6 % | 5.141 $ | -644 $ | -11,1 % | 5.785 $ | -638 $ | -9,9 % | |||
| Bell Investment Advisors, Inc | 5.408 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.700 $ | -686 $ | -15,6 % | 4.386 $ | -550 $ | -11,1 % | 4.936 $ | -583 $ | -10,6 % | |||
| KELLEHER FINANCIAL ADVISORS | 4.615 $ | |||||||||||
| Inlight Wealth Management, LLC | 3.538 $ | -390 $ | -9,9 % | |||||||||
| Cornerstone Planning Group LLC | 3.092 $ | +2.974 $ | +2.520,3 % | |||||||||
| Silver Grove Financial Group, Inc. | 3.037 $ | |||||||||||
| Jessup Wealth Management, Inc | 2.919 $ | |||||||||||
| Geneos Wealth Management Inc. | 2.848 $ | |||||||||||
| Blue Trust, Inc. | 1.697 $ | -1.007 $ | -37,2 % | 2.704 $ | -144 $ | -5,1 % | 2.848 $ | -648 $ | -18,5 % | |||
| IMA Advisory Services, Inc. | 2.294 $ | +518 $ | +29,2 % | 1.776 $ | +96 $ | +5,7 % | 1.680 $ | |||||
| Parkside Financial Bank & Trust | 1.685 $ | -312 $ | -15,6 % | 1.997 $ | -250 $ | -11,1 % | 2.247 $ | -248 $ | -9,9 % | |||
| Cape Investment Advisory, Inc. | 2.176 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 942 $ | -945 $ | -50,1 % | 1.887 $ | -272 $ | -12,6 % | 2.159 $ | +312 $ | +16,9 % | |||
| Rossby Financial, LCC | 2.070 $ | -515 $ | -19,9 % | |||||||||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.804 $ | |||||||||||
| Larson Financial Group LLC | 1.286 $ | -396 $ | -23,5 % | 1.682 $ | ||||||||
| True Wealth Design, LLC | 629 $ | -716 $ | -53,2 % | 1.345 $ | -148 $ | -9,9 % | ||||||
| AdvisorNet Financial, Inc | 1.274 $ | -140 $ | -9,9 % | |||||||||
| Ameritas Advisory Services, LLC | 1.196 $ | |||||||||||
| SageView Advisory Group, LLC | 1.168 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.021 $ | -79 $ | -7,2 % | 1.100 $ | +410 $ | +59,4 % | 690 $ | |||||
| HARBOUR INVESTMENTS, INC. | 477 $ | -168 $ | -26,0 % | 645 $ | +8 $ | +1,3 % | 637 $ | -70 $ | -9,9 % | |||
| SWAN Capital LLC | 398 $ | -74 $ | -15,7 % | 472 $ | -59 $ | -11,1 % | 531 $ | -58 $ | -9,8 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 487 $ | |||||||||||
| North Star Investment Management Corp. | 478 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 477 $ | |||||||||||
| LRI Investments, LLC | 345 $ | |||||||||||
| Trust Co | 238 $ | -14 $ | -5,6 % | 252 $ | -47 $ | -15,7 % | 299 $ | -37 $ | -11,0 % | 336 $ | ||
| RAFFA WEALTH MANAGEMENT, LLC | 252 $ | -47 $ | -15,7 % | 299 $ | -37 $ | -11,0 % | 336 $ | -37 $ | -9,9 % | |||
| Root Financial Partners, LLC | 314 $ | |||||||||||
| Synergy Investment Management, LLC | 196 $ | |||||||||||
| Abound Wealth Management | 120 $ | -22 $ | -15,5 % | 142 $ | -18 $ | -11,3 % | 160 $ | -17 $ | -9,6 % | |||
| Quarry LP | 40 $ | |||||||||||
| Stone House Investment Management, LLC | 16 $ | |||||||||||
| NFSG Corp | 0 $ | |||||||||||
| 113.056 $ | +23.366 $ | +247,2 % | 3.341.594.467 $ | -752.705.783 $ | +18,9 % | 4.079.544.143 $ | -438.033.175 $ | +50,2 % | 4.636.727.245 $ | -627.747.262 $ | +164,8 % | |