| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 462.320 $ | +29.856 $ | +53,7 % | 1.704.135.148 $ | +38.045.952 $ | +1.240,1 % | 1.811.127.238 $ | -948.234.565 $ | +334,4 % | 3.252.829.069 $ | +593.052.068 $ | +273,3 % | |
| BlackRock, Inc. | 211.340.721 $ | +28.254.724 $ | +15,4 % | 183.085.997 $ | -144.408.718 $ | -44,1 % | 327.494.715 $ | +64.292.846 $ | +24,4 % | |||
| VANGUARD GROUP INC | 272.370.870 $ | +49.764.414 $ | +22,4 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 106.290.462 $ | -24.514.046 $ | -18,7 % | 130.804.508 $ | -73.124.415 $ | -35,9 % | 203.928.923 $ | |||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 57.853.014 $ | -81.580.002 $ | -58,5 % | 139.433.016 $ | +546.441 $ | +0,4 % | 138.886.575 $ | +61.147.680 $ | +78,7 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 123.237.612 $ | |||||||||||
| MORGAN STANLEY | 35.296.449 $ | -39.527.280 $ | -52,8 % | 74.823.729 $ | -41.364.323 $ | -35,6 % | 116.188.052 $ | +82.750.409 $ | +247,5 % | |||
| D. E. Shaw & Co., Inc. | 65.597.310 $ | +3.720.034 $ | +6,0 % | 61.877.276 $ | -49.920.425 $ | -44,7 % | 111.797.701 $ | +85.170.512 $ | +319,9 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 58.666.267 $ | -48.439.049 $ | -45,2 % | 107.105.316 $ | +10.825.399 $ | +11,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 93.188.550 $ | +8.743.167 $ | +10,4 % | 84.445.383 $ | ||||||||
| Soleus Capital Management, L.P. | 86.161.360 $ | +56.435.858 $ | +189,9 % | 29.725.502 $ | +2.111.932 $ | +7,6 % | 27.613.570 $ | -26.417.980 $ | -48,9 % | |||
| STATE STREET CORP | 53.821.697 $ | +4.510.650 $ | +9,1 % | 49.311.047 $ | -35.402.577 $ | -41,8 % | 84.713.624 $ | +12.048.896 $ | +16,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 80.937.912 $ | +65.017.126 $ | +408,4 % | 15.920.786 $ | +13.426.886 $ | +538,4 % | 2.493.900 $ | -1.172.841 $ | -32,0 % | |||
| Assenagon Asset Management S.A. | 77.121.322 $ | +50.290.747 $ | +187,4 % | 26.830.575 $ | +2.389.717 $ | +9,8 % | 24.440.858 $ | |||||
| UBS Group AG | 73.406.245 $ | +40.450.339 $ | +122,7 % | 32.955.906 $ | -4.980.967 $ | -13,1 % | 37.936.873 $ | +3.230.862 $ | +9,3 % | |||
| Artisan Partners Limited Partnership | 32.668.929 $ | -7.593.130 $ | -18,9 % | 40.262.059 $ | -32.206.926 $ | -44,4 % | 72.468.985 $ | +33.421.829 $ | +85,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 56.696.098 $ | -8.642.248 $ | -13,2 % | 65.338.346 $ | ||||||||
| NOMURA HOLDINGS INC | 61.089.380 $ | +45.894.487 $ | +302,0 % | 15.194.893 $ | ||||||||
| CITADEL ADVISORS LLC | 25.915.466 $ | +998.405 $ | +4,0 % | 24.917.061 $ | -26.954.751 $ | -52,0 % | 51.871.812 $ | -85.962.776 $ | -62,4 % | |||
| Janus Henderson Group Ltd. | 693.668 $ | -51.167.721 $ | -98,7 % | 51.861.389 $ | +2.364.860 $ | +4,8 % | ||||||
| BRAIDWELL LP | 30.226.398 $ | -4.722.663 $ | -13,5 % | 34.949.061 $ | -14.937.224 $ | -29,9 % | 49.886.285 $ | -15.687.742 $ | -23,9 % | |||
| MARSHALL WACE, LLP | 48.981.418 $ | +39.018.659 $ | +391,6 % | |||||||||
| DEUTSCHE BANK AG\ | 7.860.282 $ | -18.609.285 $ | -70,3 % | 26.469.567 $ | -21.196.372 $ | -44,5 % | 47.665.939 $ | +47.132.589 $ | +8.837,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 31.270.244 $ | +4.946.066 $ | +18,8 % | 26.324.178 $ | -19.039.387 $ | -42,0 % | 45.363.565 $ | +7.886.822 $ | +21,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.357.952 $ | +1.209.518 $ | +5,2 % | 23.148.434 $ | -19.583.201 $ | -45,8 % | 42.731.635 $ | -19.121.412 $ | -30,9 % | |||
| Aberdeen Group plc | 16.013.562 $ | -8.614.650 $ | -35,0 % | 24.628.212 $ | -17.880.687 $ | -42,1 % | 42.508.899 $ | +12.541.632 $ | +41,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 19.096.158 $ | +2.603.040 $ | +15,8 % | 16.493.118 $ | -25.454.008 $ | -60,7 % | 41.947.126 $ | +3.201.370 $ | +8,3 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 40.600.643 $ | +21.556.619 $ | +113,2 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 19.003.860 $ | -5.237.089 $ | -21,6 % | 24.240.949 $ | -13.644.184 $ | -36,0 % | 37.885.133 $ | +26.384.133 $ | +229,4 % | |||
| JANE STREET GROUP, LLC | 1.119.711 $ | -3.635.965 $ | -76,5 % | 4.755.676 $ | -30.448.423 $ | -86,5 % | 35.204.099 $ | +27.906.455 $ | +382,4 % | |||
| GOLDMAN SACHS GROUP INC | 28.811.726 $ | -5.437.549 $ | -15,9 % | 34.249.275 $ | +7.974.332 $ | +30,3 % | 26.274.943 $ | +6.743.722 $ | +34,5 % | |||
| Nicht ausgewiesen | 559.945 $ | -12.687.346 $ | -95,8 % | 13.247.291 $ | -20.381.796 $ | -60,6 % | 33.629.087 $ | +14.145.267 $ | +72,6 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32.142.155 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 5.171.164 $ | -6.931.091 $ | -57,3 % | 12.102.255 $ | -19.385.378 $ | -61,6 % | 31.487.633 $ | +5.981.320 $ | +23,5 % | |||
| BAMCO INC /NY/ | 15.395.083 $ | -15.731.251 $ | -50,5 % | 31.126.334 $ | +17.026.627 $ | +120,8 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.483.000 $ | -1.870.000 $ | -20,0 % | 9.353.000 $ | -19.071.000 $ | -67,1 % | 28.424.000 $ | +26.574.000 $ | +1.436,4 % | |||
| Jefferies Financial Group Inc. | 15.805.298 $ | -12.563.543 $ | -44,3 % | 28.368.841 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 4.199.987 $ | -16.491.124 $ | -79,7 % | 20.691.111 $ | -7.193.707 $ | -25,8 % | 27.884.818 $ | +1.409.664 $ | +5,3 % | |||
| Vestal Point Capital, LP | 27.815.495 $ | +17.798.495 $ | +177,7 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.676.556 $ | -9.571.055 $ | -52,5 % | 18.247.611 $ | -8.876.955 $ | -32,7 % | 27.124.566 $ | +10.731.708 $ | +65,5 % | |||
| Jain Global LLC | 298.129 $ | -465.461 $ | -61,0 % | 763.590 $ | -23.977.108 $ | -96,9 % | 24.740.698 $ | +24.451.615 $ | +8.458,3 % | |||
| Invesco Ltd. | 4.919.814 $ | -443.114 $ | -8,3 % | 5.362.928 $ | -18.743.595 $ | -77,8 % | 24.106.523 $ | +17.221.727 $ | +250,1 % | |||
| Nantahala Capital Management, LLC | 24.042.470 $ | |||||||||||
| SG Americas Securities, LLC | 21.935.000 $ | +16.512.000 $ | +304,5 % | 5.423.000 $ | +1.877.000 $ | +52,9 % | 3.546.000 $ | +2.971.000 $ | +516,7 % | |||
| FRANKLIN TEMPLETON INC | 1.235.385 $ | -994.264 $ | -44,6 % | 2.229.649 $ | -19.115.867 $ | -89,6 % | 21.345.516 $ | -710.097 $ | -3,2 % | |||
| ADAR1 Capital Management, LLC | 16.711.664 $ | -4.188.397 $ | -20,0 % | 20.900.061 $ | +19.516.611 $ | +1.410,7 % | 1.383.450 $ | +938.250 $ | +210,7 % | |||
| Trexquant Investment LP | 6.266.454 $ | -13.401.501 $ | -68,1 % | 19.667.955 $ | ||||||||
| Regal Partners Ltd | 7.002.861 $ | -12.485.708 $ | -64,1 % | 19.488.569 $ | +11.941.390 $ | +158,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 11.099.059 $ | +1.501.603 $ | +15,6 % | 9.597.456 $ | -9.782.464 $ | -50,5 % | 19.379.920 $ | -2.051.119 $ | -9,6 % | |||
| Champlain Investment Partners, LLC | 8.200.653 $ | -10.531.076 $ | -56,2 % | 18.731.729 $ | -11.472.049 $ | -38,0 % | ||||||
| Walleye Capital LLC | 10.963.487 $ | -7.573.798 $ | -40,9 % | 18.537.285 $ | +11.221.878 $ | +153,4 % | 7.315.407 $ | -2.487.378 $ | -25,4 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 18.449.874 $ | +3.609.503 $ | +24,3 % | |||||||||
| NORTHERN TRUST CORP | 14.901.479 $ | +4.738.517 $ | +46,6 % | 10.162.962 $ | -8.048.404 $ | -44,2 % | 18.211.366 $ | +4.130.878 $ | +29,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.372.160 $ | -85.085 $ | -0,9 % | 9.457.245 $ | -8.449.671 $ | -47,2 % | 17.906.916 $ | +3.576.373 $ | +25,0 % | |||
| Caption Management, LLC | 17.542.146 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.168.677 $ | -12.179.786 $ | -70,2 % | 17.348.463 $ | +10.796.529 $ | +164,8 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 7.832.732 $ | -9.435.122 $ | -54,6 % | 17.267.854 $ | -28.317.584 $ | -62,1 % | ||||||
| RA CAPITAL MANAGEMENT, L.P. | 16.797.698 $ | +3.704.358 $ | +28,3 % | 13.093.340 $ | +4.567.686 $ | +53,6 % | ||||||
| Nuveen, LLC | 3.124.752 $ | -1.268.266 $ | -28,9 % | 4.393.018 $ | -10.310.381 $ | -70,1 % | 14.703.399 $ | +11.152.780 $ | +314,1 % | |||
| BARCLAYS PLC | 13.707.315 $ | +10.218.393 $ | +292,9 % | 3.488.922 $ | -4.411.037 $ | -55,8 % | 7.899.959 $ | +7.258.129 $ | +1.130,8 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 13.097.332 $ | +1.055.068 $ | +8,8 % | |||||||||
| ROYAL BANK OF CANADA | 345.000 $ | -12.704.000 $ | -97,4 % | 13.049.000 $ | +12.035.000 $ | +1.186,9 % | 1.014.000 $ | -18.000 $ | -1,7 % | |||
| FMR LLC | 11.949.708 $ | +9.990.495 $ | +509,9 % | 1.959.213 $ | -10.704.528 $ | -84,5 % | 12.663.741 $ | -42.935.217 $ | -77,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 12.582.017 $ | +2.244.696 $ | +21,7 % | |||||||||
| FEDERATED HERMES, INC. | 12.139.719 $ | +12.135.025 $ | +258.522,0 % | 4.694 $ | -7.697.563 $ | -99,9 % | ||||||
| Rock Springs Capital Management LP | 10.884.840 $ | +4.086.596 $ | +60,1 % | 6.798.244 $ | -5.283.886 $ | -43,7 % | 12.082.130 $ | +3.883.030 $ | +47,4 % | |||
| NORGES BANK | 8.844.914 $ | -3.105.327 $ | -26,0 % | 11.950.241 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 5.717.886 $ | -821.838 $ | -12,6 % | 6.539.724 $ | -5.036.893 $ | -43,5 % | 11.576.617 $ | +2.006.004 $ | +21,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 9.808.534 $ | +4.185.541 $ | +74,4 % | 5.622.993 $ | -5.694.181 $ | -50,3 % | 11.317.174 $ | +5.900.797 $ | +108,9 % | |||
| HRT FINANCIAL LP | 11.230.000 $ | +7.841.000 $ | +231,4 % | |||||||||
| BROWN CAPITAL MANAGEMENT LLC | 1.960.654 $ | -2.391.047 $ | -54,9 % | 4.351.701 $ | -6.709.904 $ | -60,7 % | 11.061.605 $ | -9.568.963 $ | -46,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 7.543.328 $ | -1.370.624 $ | -15,4 % | 8.913.952 $ | -2.068.151 $ | -18,8 % | 10.982.103 $ | +10.069.443 $ | +1.103,3 % | |||
| Rheos Capital Works Inc. | 5.237.000 $ | -818.000 $ | -13,5 % | 6.055.000 $ | -4.773.000 $ | -44,1 % | 10.828.000 $ | +6.940.000 $ | +178,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.619.000 $ | -7.171.000 $ | -66,5 % | 10.790.000 $ | +8.637.000 $ | +401,2 % | 2.153.000 $ | +921.000 $ | +74,8 % | |||
| WASATCH ADVISORS LP | 7.149.143 $ | -3.555.809 $ | -33,2 % | 10.704.952 $ | +620.133 $ | +6,1 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 7.365.111 $ | -1.099.167 $ | -13,0 % | 8.464.278 $ | -1.265.987 $ | -13,0 % | 9.730.265 $ | +6.791.945 $ | +231,2 % | |||
| Cerity Partners LLC | 890.371 $ | -8.467.582 $ | -90,5 % | 9.357.953 $ | ||||||||
| Bellevue Group AG | 5.144.331 $ | -4.148.856 $ | -44,6 % | 9.293.187 $ | +4.941.506 $ | +113,6 % | ||||||
| RIVERBRIDGE PARTNERS LLC | 4.770.861 $ | -4.185.669 $ | -46,7 % | 8.956.530 $ | +1.271.595 $ | +16,5 % | ||||||
| Bridgewater Associates, LP | 8.950.832 $ | +2.335.451 $ | +35,3 % | 6.615.381 $ | +15.143 $ | +0,2 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 8.501.015 $ | -148.951 $ | -1,7 % | 8.649.966 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.018.335 $ | -783.041 $ | -16,3 % | 4.801.376 $ | -3.635.087 $ | -43,1 % | 8.436.463 $ | +646.650 $ | +8,3 % | |||
| AMERIPRISE FINANCIAL INC | 3.904.194 $ | -3.495.026 $ | -47,2 % | 7.399.220 $ | -1.019.290 $ | -12,1 % | 8.418.510 $ | +1.809.417 $ | +27,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.483.929 $ | -5.679.844 $ | -69,6 % | 8.163.773 $ | +1.649.107 $ | +25,3 % | 6.514.666 $ | -834.770 $ | -11,4 % | |||
| ING GROEP NV | 8.143.909 $ | +7.142.209 $ | +713,0 % | |||||||||
| HSBC HOLDINGS PLC | 274.479 $ | -722.281 $ | -72,5 % | 996.760 $ | -7.011.988 $ | -87,6 % | 8.008.748 $ | +4.821.331 $ | +151,3 % | |||
| GLENMEDE TRUST CO NA | 4.203.511 $ | -3.358.057 $ | -44,4 % | 7.561.568 $ | ||||||||
| Longaeva Partners L.P. | 7.157.292 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.012.062 $ | |||||||||||
| Integral Health Asset Management, LLC | 4.461.000 $ | -2.456.250 $ | -35,5 % | 6.917.250 $ | -1.986.750 $ | -22,3 % | ||||||
| Polar Asset Management Partners Inc. | 6.917.250 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.290 $ | -6.851.478 $ | -99,9 % | 6.857.768 $ | +6.847.465 $ | +66.460,9 % | 10.303 $ | |||||
| BANK OF NOVA SCOTIA | 6.466.844 $ | +3.372.044 $ | +109,0 % | 3.094.800 $ | -598.274 $ | -16,2 % | 3.693.074 $ | +1.897.582 $ | +105,7 % | |||
| Legal & General Group Plc | 2.731.738 $ | -444.714 $ | -14,0 % | 3.176.452 $ | -3.257.144 $ | -50,6 % | 6.433.596 $ | +180.019 $ | +2,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.230.344 $ | -425.904 $ | -11,6 % | 3.656.248 $ | -2.686.778 $ | -42,4 % | 6.343.026 $ | +2.614.699 $ | +70,1 % | |||
| CREDIT AGRICOLE S A | 6.243.510 $ | -3.050.411 $ | -32,8 % | |||||||||
| Quantinno Capital Management LP | 6.139.005 $ | +4.769.298 $ | +348,2 % | 1.369.707 $ | +166.290 $ | +13,8 % | 1.203.417 $ | +329.341 $ | +37,7 % | |||
| RHUMBLINE ADVISERS | 2.864.029 $ | -638.555 $ | -18,2 % | 3.502.584 $ | -2.574.767 $ | -42,4 % | 6.077.351 $ | +1.091.155 $ | +21,9 % | |||
| Edgestream Partners, L.P. | 5.967.301 $ | +1.723.918 $ | +40,6 % | 4.243.383 $ | +2.587.578 $ | +156,3 % | 1.655.805 $ | -47.530 $ | -2,8 % | |||
| Voleon Capital Management LP | 3.221.645 $ | +1.513.212 $ | +88,6 % | 1.708.433 $ | -4.159.885 $ | -70,9 % | 5.868.318 $ | +42.282 $ | +0,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.389.252 $ | -1.099.816 $ | -20,0 % | 5.489.068 $ | +2.732.390 $ | +99,1 % | ||||||
| Alberta Investment Management Corp | 5.482.569 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 3.889.323 $ | -1.586.255 $ | -29,0 % | 5.475.578 $ | +5.245.003 $ | +2.274,7 % | 230.575 $ | -5.375.606 $ | -95,9 % | |||
| MAIRS & POWER INC | 5.313.924 $ | +457.831 $ | +9,4 % | |||||||||
| Swiss National Bank | 2.319.720 $ | -542.970 $ | -19,0 % | 2.862.690 $ | -2.256.075 $ | -44,1 % | 5.118.765 $ | +1.082.285 $ | +26,8 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.470.000 $ | -1.349.000 $ | -28,0 % | 4.819.000 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.802.579 $ | +1.488.048 $ | +44,9 % | 3.314.531 $ | +2.270.303 $ | +217,4 % | 1.044.228 $ | -674.764 $ | -39,3 % | |||
| SEI INVESTMENTS CO | 438.144 $ | -1.733.206 $ | -79,8 % | 2.171.350 $ | -2.526.625 $ | -53,8 % | 4.697.975 $ | +3.479.253 $ | +285,5 % | |||
| Gotham Asset Management, LLC | 1.598.064 $ | -2.927.204 $ | -64,7 % | 4.525.268 $ | +47.778 $ | +1,1 % | 4.477.490 $ | +2.319.012 $ | +107,4 % | |||
| ALGERT GLOBAL LLC | 2.699.663 $ | -26.856 $ | -1,0 % | 2.726.519 $ | -1.539.118 $ | -36,1 % | 4.265.637 $ | +2.522.902 $ | +144,8 % | |||
| XTX Topco Ltd | 1.675.473 $ | -2.547.093 $ | -60,3 % | 4.222.566 $ | +3.681.722 $ | +680,7 % | ||||||
| JPMORGAN CHASE & CO | 1.943.761 $ | -758.972 $ | -28,1 % | 2.702.733 $ | -1.483.402 $ | -35,4 % | 4.186.135 $ | -7.741.369 $ | -64,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 974.282 $ | -2.540 $ | -0,3 % | 976.822 $ | -3.171.776 $ | -76,5 % | 4.148.598 $ | -2.500.093 $ | -37,6 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.265.095 $ | -2.615.733 $ | -67,4 % | 3.880.828 $ | +3.216.403 $ | +484,1 % | 664.425 $ | |||||
| Man Group plc | 2.810.491 $ | -1.010.136 $ | -26,4 % | 3.820.627 $ | -2.400.672 $ | -38,6 % | ||||||
| FIRST TRUST ADVISORS LP | 1.527.357 $ | -2.168.911 $ | -58,7 % | 3.696.268 $ | +3.412.938 $ | +1.204,6 % | 283.330 $ | |||||
| Pacer Advisors, Inc. | 3.590.000 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.146.655 $ | -2.440.723 $ | -68,0 % | 3.587.378 $ | +1.152.060 $ | +47,3 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 479.380 $ | -72.681 $ | -13,2 % | 552.061 $ | -2.989.940 $ | -84,4 % | 3.542.001 $ | +3.280.595 $ | +1.255,0 % | |||
| CITIGROUP INC | 3.469.766 $ | +1.839.529 $ | +112,8 % | 1.630.237 $ | -1.567.562 $ | -49,0 % | 3.197.799 $ | +57.061 $ | +1,8 % | |||
| Squarepoint Ops LLC | 1.082.194 $ | -2.364.072 $ | -68,6 % | 3.446.266 $ | +2.402.038 $ | +230,0 % | 1.044.228 $ | -673.057 $ | -39,2 % | |||
| Qube Research & Technologies Ltd | 3.413.771 $ | -2.730.731 $ | -44,4 % | |||||||||
| Bullseye Asset Management LLC | 2.329.000 $ | -309.000 $ | -11,7 % | 2.638.000 $ | -694.000 $ | -20,8 % | 3.332.000 $ | +651.000 $ | +24,3 % | |||
| Rhenman & Partners Asset Management AB | 3.301.834 $ | -1.224.366 $ | -27,1 % | |||||||||
| EFG International AG | 3.113.501 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 837.776 $ | -445.070 $ | -34,7 % | 1.282.846 $ | -1.719.148 $ | -57,3 % | 3.001.994 $ | +343.705 $ | +12,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 687.217 $ | -397.149 $ | -36,6 % | 1.084.366 $ | -1.818.020 $ | -62,6 % | 2.902.386 $ | -2.521.931 $ | -46,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 297.000 $ | -46.000 $ | -13,4 % | 343.000 $ | -2.522.000 $ | -88,0 % | 2.865.000 $ | -576.000 $ | -16,7 % | |||
| Nicht ausgewiesen | 1.739.020 $ | +340.813 $ | +24,4 % | 1.398.207 $ | -1.427.351 $ | -50,5 % | 2.825.558 $ | +2.323.001 $ | +462,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.178.240 $ | -1.646.027 $ | -58,3 % | 2.824.267 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 358.575 $ | -1.060.855 $ | -74,7 % | 1.419.430 $ | -1.346.548 $ | -48,7 % | 2.765.978 $ | +470.230 $ | +20,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 948.185 $ | -1.770.185 $ | -65,1 % | 2.718.370 $ | +2.144.700 $ | +373,9 % | 573.670 $ | -57.105 $ | -9,1 % | |||
| Walleye Trading LLC | 2.711.839 $ | +2.295.503 $ | +551,4 % | |||||||||
| Corient Private Wealth LP | 2.566.638 $ | +2.296.458 $ | +850,0 % | 270.180 $ | -421.005 $ | -60,9 % | 691.185 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 768.000 $ | -127.000 $ | -14,2 % | 895.000 $ | -1.620.000 $ | -64,4 % | 2.515.000 $ | +1.074.000 $ | +74,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.317.155 $ | -460.962 $ | -25,9 % | 1.778.117 $ | -637.018 $ | -26,4 % | 2.415.135 $ | +463.452 $ | +23,7 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 2.323.919 $ | +812.910 $ | +53,8 % | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 2.314.604 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 513.594 $ | -733.609 $ | -58,8 % | 1.247.203 $ | -1.053.658 $ | -45,8 % | 2.300.861 $ | +1.918.510 $ | +501,8 % | |||
| Empowered Funds, LLC | 2.259.809 $ | +460.905 $ | +25,6 % | 1.798.904 $ | ||||||||
| BANQUE PICTET & CIE SA | 2.257.237 $ | +2.054.894 $ | +1.015,5 % | |||||||||
| TD ASSET MANAGEMENT INC | 860.527 $ | -134.451 $ | -13,5 % | 994.978 $ | -1.200.096 $ | -54,7 % | 2.195.074 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.236.589 $ | +13.369 $ | +1,1 % | 1.223.220 $ | -960.325 $ | -44,0 % | 2.183.545 $ | +341.159 $ | +18,5 % | |||
| LPL Financial LLC | 2.138.916 $ | +1.545.282 $ | +260,3 % | 593.634 $ | -696.848 $ | -54,0 % | 1.290.482 $ | +459.813 $ | +55,4 % | |||
| CANADA LIFE ASSURANCE Co | 965.000 $ | -150.000 $ | -13,5 % | 1.115.000 $ | -1.002.000 $ | -47,3 % | 2.117.000 $ | +378.000 $ | +21,7 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 1.927.023 $ | -136.822 $ | -6,6 % | 2.063.845 $ | +1.022.412 $ | +98,2 % | 1.041.433 $ | +117.356 $ | +12,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 915.620 $ | -167.818 $ | -15,5 % | 1.083.438 $ | -945.689 $ | -46,6 % | 2.029.127 $ | +1.639.800 $ | +421,2 % | |||
| Baird Financial Group, Inc. | 2.020.759 $ | +154.703 $ | +8,3 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 908.169 $ | -1.107.517 $ | -54,9 % | 2.015.686 $ | +658.716 $ | +48,5 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.140.000 $ | -77.000 $ | -6,3 % | 1.217.000 $ | -775.000 $ | -38,9 % | 1.992.000 $ | +427.000 $ | +27,3 % | |||
| Aquatic Capital Management LLC | 1.986.173 $ | -763.531 $ | -27,8 % | |||||||||
| COMERICA BANK | 1.945.381 $ | +877.352 $ | +82,1 % | |||||||||
| Brevan Howard Capital Management LP | 1.925.278 $ | +1.643.806 $ | +584,0 % | 281.472 $ | -713.229 $ | -71,7 % | 994.701 $ | +13.258 $ | +1,4 % | |||
| Engineers Gate Manager LP | 1.525.066 $ | -246.119 $ | -13,9 % | 1.771.185 $ | +1.552.889 $ | +711,4 % | ||||||
| Jump Financial, LLC | 1.424.220 $ | +1.001.212 $ | +236,7 % | 423.008 $ | -1.295.791 $ | -75,4 % | 1.718.799 $ | +903.118 $ | +110,7 % | |||
| AXQ CAPITAL, LP | 1.321.794 $ | -381.068 $ | -22,4 % | 1.702.862 $ | +1.225.830 $ | +257,0 % | ||||||
| WINTON GROUP Ltd | 1.668.949 $ | +1.452.313 $ | +670,4 % | 216.636 $ | -161.507 $ | -42,7 % | 378.143 $ | -6.408.041 $ | -94,4 % | |||
| Creative Planning | 1.667.210 $ | +1.084.150 $ | +185,9 % | 583.060 $ | -170.551 $ | -22,6 % | 753.611 $ | +518.842 $ | +221,0 % | |||
| Entropy Technologies, LP | 1.663.641 $ | +960.479 $ | +136,6 % | 703.162 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 1.548.481 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.370.274 $ | -147.186 $ | -9,7 % | 1.517.460 $ | +618.334 $ | +68,8 % | ||||||
| Exit Wealth Advisors, LLC. | 545.045 $ | -951.848 $ | -63,6 % | 1.496.893 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 1.405.677 $ | +99.757 $ | +7,6 % | |||||||||
| State of Alaska, Department of Revenue | 458.000 $ | -289.000 $ | -38,7 % | 747.000 $ | -644.000 $ | -46,3 % | 1.391.000 $ | +265.000 $ | +23,5 % | |||
| Parkman Healthcare Partners LLC | 1.383.450 $ | |||||||||||
| Mariner, LLC | 1.346.839 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 833.172 $ | -509.051 $ | -37,9 % | 1.342.223 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.328.061 $ | +1.054.197 $ | +384,9 % | 273.864 $ | -160.124 $ | -36,9 % | 433.988 $ | -331.571 $ | -43,3 % | |||
| FORA Capital, LLC | 470.012 $ | -845.741 $ | -64,3 % | 1.315.753 $ | +653.295 $ | +98,6 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.136.351 $ | -177.546 $ | -13,5 % | 1.313.897 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 469.430 $ | -810.570 $ | -63,3 % | 1.280.000 $ | +963.000 $ | +303,8 % | ||||||
| State of Tennessee, Department of Treasury | 524.213 $ | -337.019 $ | -39,1 % | 861.232 $ | -404.067 $ | -31,9 % | 1.265.299 $ | -18.139 $ | -1,4 % | |||
| CONGRESS ASSET MANAGEMENT CO | 824.403 $ | -380.766 $ | -31,6 % | 1.205.169 $ | +203.395 $ | +20,3 % | ||||||
| Leonteq Securities AG | 144.269 $ | -1.032.374 $ | -87,7 % | 1.176.643 $ | +444.429 $ | +60,7 % | 732.214 $ | +373.012 $ | +103,8 % | |||
| Odyssean, LLC | 1.172.440 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 774.000 $ | -387.000 $ | -33,3 % | 1.161.000 $ | ||||||||
| Quantbot Technologies LP | 1.157.808 $ | -1.889.067 $ | -62,0 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 203.377 $ | -933.188 $ | -82,1 % | 1.136.565 $ | +913.737 $ | +410,1 % | 222.828 $ | |||||
| Louisiana State Employees Retirement System | 513.015 $ | -80.155 $ | -13,5 % | 593.170 $ | -522.813 $ | -46,8 % | 1.115.983 $ | +195.903 $ | +21,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.112.752 $ | +804.458 $ | +260,9 % | 308.294 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 356.568 $ | -289.162 $ | -44,8 % | 645.730 $ | -444.705 $ | -40,8 % | 1.090.435 $ | +160.561 $ | +17,3 % | |||
| Oak Thistle LLC | 794.280 $ | -257.127 $ | -24,5 % | 1.051.407 $ | +378.773 $ | +56,3 % | 672.634 $ | |||||
| Treasurer of the State of North Carolina | 633.000 $ | -413.000 $ | -39,5 % | 1.046.000 $ | +92.000 $ | +9,6 % | ||||||
| Russell Investments Group, Ltd. | 442.618 $ | -207.673 $ | -31,9 % | 650.291 $ | -380.029 $ | -36,9 % | 1.030.320 $ | +562.716 $ | +120,3 % | |||
| Verition Fund Management LLC | 1.024.306 $ | -4.295.463 $ | -80,7 % | |||||||||
| LECAP ASSET MANAGEMENT LTD | 804.906 $ | -210.546 $ | -20,7 % | 1.015.452 $ | ||||||||
| OSAIC HOLDINGS, INC. | 39.291 $ | -461.759 $ | -92,2 % | 501.050 $ | -501.880 $ | -50,0 % | 1.002.930 $ | -290.168 $ | -22,4 % | |||
| Vanguard Global Advisers, LLC | 960.453 $ | +412.312 $ | +75,2 % | 548.141 $ | ||||||||
| DAFNA Capital Management LLC | 811.902 $ | -126.854 $ | -13,5 % | 938.756 $ | +145.578 $ | +18,4 % | 793.178 $ | -483.062 $ | -37,9 % | |||
| Handelsbanken Fonder AB | 633.000 $ | +128.000 $ | +25,3 % | 505.000 $ | -399.000 $ | -44,1 % | 904.000 $ | +318.000 $ | +54,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 896.616 $ | +548.812 $ | +157,8 % | 347.804 $ | -521.279 $ | -60,0 % | 869.083 $ | -27.995 $ | -3,1 % | |||
| AMALGAMATED BANK | 317.000 $ | -140.000 $ | -30,6 % | 457.000 $ | -398.000 $ | -46,5 % | 855.000 $ | +171.000 $ | +25,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 517.654 $ | -80.880 $ | -13,5 % | 598.534 $ | -255.977 $ | -30,0 % | 854.511 $ | +204.667 $ | +31,5 % | |||
| Hilltop Holdings Inc. | 852.574 $ | |||||||||||
| Janney Montgomery Scott LLC | 851.000 $ | +383.000 $ | +81,8 % | 468.000 $ | +64.000 $ | +15,8 % | 404.000 $ | |||||
| Campbell & CO Investment Adviser LLC | 380.660 $ | -469.701 $ | -55,2 % | 850.361 $ | +647.053 $ | +318,3 % | ||||||
| GSA CAPITAL PARTNERS LLP | 820.000 $ | +69.000 $ | +9,2 % | 751.000 $ | -99.000 $ | -11,6 % | 850.000 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 459.483 $ | +175.432 $ | +61,8 % | 284.051 $ | -560.407 $ | -66,4 % | 844.458 $ | |||||
| Palo Alto Investors LP | 391.319 $ | -61.141 $ | -13,5 % | 452.460 $ | -356.582 $ | -44,1 % | 809.042 $ | |||||
| Point72 Asset Management, L.P. | 257.900 $ | -535.278 $ | -67,5 % | 793.178 $ | -6.025.505 $ | -88,4 % | ||||||
| Diversified Trust Co | 396.895 $ | -215.204 $ | -35,2 % | 612.099 $ | -165.584 $ | -21,3 % | 777.683 $ | +195.955 $ | +33,7 % | |||
| K2 PRINCIPAL FUND, L.P. | 428.256 $ | -345.444 $ | -44,6 % | 773.700 $ | ||||||||
| MetLife Investment Management, LLC | 756.452 $ | +665.568 $ | +732,3 % | 90.884 $ | -70.242 $ | -43,6 % | 161.126 $ | +25.266 $ | +18,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 430.074 $ | -321.139 $ | -42,7 % | 751.213 $ | +88.162 $ | +13,3 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 749.818 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 733.522 $ | +182.544 $ | +33,1 % | 550.978 $ | ||||||||
| Arizona State Retirement System | 319.006 $ | -79.656 $ | -20,0 % | 398.662 $ | -326.266 $ | -45,0 % | 724.928 $ | +109.662 $ | +17,8 % | |||
| HighTower Advisors, LLC | 695.691 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 318.828 $ | -49.402 $ | -13,4 % | 368.230 $ | -323.994 $ | -46,8 % | 692.224 $ | +62.414 $ | +9,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 655.489 $ | |||||||||||
| Everhart Financial Group, Inc. | 646.809 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 616.794 $ | |||||||||||
| Marex Group Ltd | 604.106 $ | -22.958 $ | -3,7 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 277.385 $ | -54.326 $ | -16,4 % | 331.711 $ | -272.027 $ | -45,1 % | 603.738 $ | +95.171 $ | +18,7 % | |||
| Jupiter Topco LLC | 600.654 $ | |||||||||||
| IMC-Chicago, LLC | 594.098 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 571.826 $ | -912.174 $ | -61,5 % | |||||||||
| Havemeyer Place LP | 566.658 $ | +527.552 $ | +1.349,0 % | 39.106 $ | ||||||||
| ALLSTATE CORP | 563.692 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 265.965 $ | -41.555 $ | -13,5 % | 307.520 $ | -251.578 $ | -45,0 % | 559.098 $ | +108.556 $ | +24,1 % | |||
| KLP KAPITALFORVALTNING AS | 267.660 $ | -41.820 $ | -13,5 % | 309.480 $ | -243.900 $ | -44,1 % | 553.380 $ | +137.860 $ | +33,2 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 541.590 $ | -237.510 $ | -30,5 % | |||||||||
| VARCOV Co. | 538.264 $ | |||||||||||
| TRUIST FINANCIAL CORP | 455.156 $ | -79.213 $ | -14,8 % | 534.369 $ | +141.183 $ | +35,9 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 529.744 $ | +244.507 $ | +85,7 % | 285.237 $ | -216.343 $ | -43,1 % | 501.580 $ | +219.917 $ | +78,1 % | |||
| BESSEMER GROUP INC | 83.000 $ | -444.000 $ | -84,3 % | 527.000 $ | +2.000 $ | +0,4 % | ||||||
| Virtu Financial LLC | 527.000 $ | +225.000 $ | +74,5 % | |||||||||
| Rockefeller Capital Management L.P. | 103.985 $ | -4.591 $ | -4,2 % | 108.576 $ | -418.242 $ | -79,4 % | 526.818 $ | +157.821 $ | +42,8 % | |||
| Cetera Investment Advisers | 296.880 $ | -221.545 $ | -42,7 % | 518.425 $ | ||||||||
| Counterpoint Mutual Funds LLC | 307.452 $ | -198.706 $ | -39,3 % | 506.158 $ | +192.960 $ | +61,6 % | ||||||
| Maryland State Retirement & Pension System | 263.883 $ | -219.218 $ | -45,4 % | 483.101 $ | +94.441 $ | +24,3 % | ||||||
| Sanctuary Advisors, LLC | 213.191 $ | -267.881 $ | -55,7 % | 481.072 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 470.680 $ | |||||||||||
| AVIVA PLC | 459.751 $ | +74.964 $ | +19,5 % | 384.787 $ | ||||||||
| Unique Wealth Strategies, LLC | 451.743 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 291.440 $ | -159.840 $ | -35,4 % | 451.280 $ | +21.280 $ | +4,9 % | ||||||
| Concurrent Investment Advisors, LLC | 444.087 $ | +209.021 $ | +88,9 % | |||||||||
| PDT Partners, LLC | 442.704 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 440.905 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 438.224 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 267.649 $ | -168.783 $ | -38,7 % | 436.432 $ | +75.449 $ | +20,9 % | ||||||
| ALPS ADVISORS INC | 381.906 $ | -53.945 $ | -12,4 % | 435.851 $ | ||||||||
| M&T BANK CORP | 434.068 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 430.253 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 417.906 $ | +376.694 $ | +914,0 % | 41.212 $ | +40.843 $ | +11.068,6 % | 369 $ | |||||
| OP Asset Management Ltd | 416.973 $ | +206.412 $ | +98,0 % | 210.561 $ | +41.162 $ | +24,3 % | ||||||
| CHOREO, LLC | 251.917 $ | -161.223 $ | -39,0 % | 413.140 $ | ||||||||
| Pictet Asset Management Holding SA | 223.853 $ | -34.975 $ | -13,5 % | 258.828 $ | -153.993 $ | -37,3 % | 412.821 $ | +80.702 $ | +24,3 % | |||
| Vestmark Advisory Solutions, Inc. | 409.317 $ | |||||||||||
| PharVision Advisers, LLC | 401.938 $ | |||||||||||
| Weiss Asset Management LP | 393.505 $ | -4.283.247 $ | -91,6 % | |||||||||
| Caitong International Asset Management Co., Ltd | 62.567 $ | -327.843 $ | -84,0 % | 390.410 $ | +310.274 $ | +387,2 % | ||||||
| Merit Financial Group, LLC | 390.248 $ | |||||||||||
| Hedges Asset Management LLC | 388.107 $ | +28.409 $ | +7,9 % | 359.698 $ | +99.998 $ | +38,5 % | ||||||
| XPONANCE LLC | 248.461 $ | -133.648 $ | -35,0 % | 382.109 $ | +72.176 $ | +23,3 % | ||||||
| Allspring Global Investments Holdings, LLC | 200.989 $ | -175.842 $ | -46,7 % | 376.831 $ | +78.915 $ | +26,5 % | ||||||
| Neuberger Berman Group LLC | 375.750 $ | |||||||||||
| SECTORAL ASSET MANAGEMENT INC | 372.666 $ | |||||||||||
| CWM, LLC | 359.306 $ | +326.306 $ | +988,8 % | 33.000 $ | +25.000 $ | +312,5 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 359.144 $ | -93.031 $ | -20,6 % | |||||||||
| COMMERCE BANK | 358.590 $ | -61.678 $ | -14,7 % | |||||||||
| Brooklyn Investment Group | 355.645 $ | +48.782 $ | +15,9 % | 306.863 $ | ||||||||
| Bridgefront Capital, LLC | 349.351 $ | -22.391 $ | -6,0 % | |||||||||
| Apollon Wealth Management, LLC | 206.165 $ | -142.926 $ | -40,9 % | 349.091 $ | +67.799 $ | +24,1 % | ||||||
| Vanguard Investments Australia, Ltd. | 301.519 $ | -47.110 $ | -13,5 % | 348.629 $ | ||||||||
| Freestone Grove Partners LP | 348.449 $ | +192.626 $ | +123,6 % | 155.823 $ | -487.936 $ | -75,8 % | ||||||
| CONNABLE OFFICE INC | 335.072 $ | -8.697 $ | -2,5 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 333.594 $ | |||||||||||
| FIFTH THIRD BANCORP | 289.786 $ | -42.441 $ | -12,8 % | 332.227 $ | +300.869 $ | +959,5 % | 31.358 $ | +5.907 $ | +23,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 323.589 $ | +234.558 $ | +263,5 % | 89.031 $ | -236.080 $ | -72,6 % | 325.111 $ | +194.344 $ | +148,6 % | |||
| LSV ASSET MANAGEMENT | 277.000 $ | -43.000 $ | -13,4 % | 320.000 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 318.962 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 310.039 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 148.000 $ | -24.000 $ | -14,0 % | 172.000 $ | -135.000 $ | -44,0 % | 307.000 $ | +60.000 $ | +24,3 % | |||
| Machina Capital S.A.S. | 303.898 $ | |||||||||||
| SummitTX Capital, L.P. | 300.091 $ | |||||||||||
| Summit Trail Advisors, LLC | 299.422 $ | |||||||||||
| Van Diest Capital, LLC | 296.830 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 295.809 $ | |||||||||||
| Valeo Financial Advisors, LLC | 228.888 $ | -66.525 $ | -22,5 % | 295.413 $ | +66.061 $ | +28,8 % | ||||||
| Zhang Financial LLC | 295.136 $ | |||||||||||
| US BANCORP \DE\ | 132.491 $ | +13.702 $ | +11,5 % | 118.789 $ | -173.210 $ | -59,3 % | 291.999 $ | +85.797 $ | +41,6 % | |||
| Swiss Life Asset Management Ltd | 212.031 $ | -38.906 $ | -15,5 % | 250.937 $ | -38.850 $ | -13,4 % | 289.787 $ | |||||
| Polymer Capital Management (US) LLC | 287.971 $ | |||||||||||
| Tactive Advisors, LLC | 286.842 $ | |||||||||||
| Tidal Investments LLC | 285.805 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 278.719 $ | +55.006 $ | +24,6 % | |||||||||
| Caprock Group, LLC | 277.028 $ | |||||||||||
| Global Retirement Partners, LLC | 2.320 $ | -274.554 $ | -99,2 % | 276.874 $ | +275.390 $ | +18.557,3 % | ||||||
| AlphaQuest LLC | 275.214 $ | +23.379 $ | +9,3 % | |||||||||
| INCEPTIONR LLC | 266.188 $ | |||||||||||
| Wealthspire Advisors, LLC | 265.807 $ | +110.728 $ | +71,4 % | |||||||||
| Hodges Capital Management Inc. | 262.855 $ | |||||||||||
| Quadrature Capital Ltd | 261.011 $ | |||||||||||
| AlphaGrep UK Ltd | 255.846 $ | |||||||||||
| Focus Partners Wealth | 253.658 $ | |||||||||||
| Centiva Capital, LP | 253.356 $ | |||||||||||
| Frec Markets, Inc. | 251.823 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 251.603 $ | -2.858.564 $ | -91,9 % | |||||||||
| Covestor Ltd | 15.000 $ | +5.000 $ | +50,0 % | 10.000 $ | -237.000 $ | -96,0 % | 247.000 $ | +117.000 $ | +90,0 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 240.720 $ | -9.910.359 $ | -97,6 % | |||||||||
| MML INVESTORS SERVICES, LLC | 237.492 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 234.961 $ | +15.961 $ | +7,3 % | 219.000 $ | +33.000 $ | +17,7 % | 186.000 $ | +36.000 $ | +24,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 231.303 $ | +6.170 $ | +2,7 % | 225.133 $ | ||||||||
| DRW Securities, LLC | 230.575 $ | |||||||||||
| Versor Investments LP | 226.056 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 223.393 $ | -202.144 $ | -47,5 % | |||||||||
| EntryPoint Capital, LLC | 221.998 $ | |||||||||||
| Bayforest Capital Ltd | 144.536 $ | -77.462 $ | -34,9 % | 221.998 $ | ||||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 215.347 $ | -6.005 $ | -2,7 % | 221.352 $ | ||||||||
| Diametric Capital, LP | 204.669 $ | |||||||||||
| Scientech Research LLC | 202.709 $ | |||||||||||
| BRIGHTON JONES LLC | 201.548 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 69.680 $ | +17.636 $ | +33,9 % | 52.044 $ | -135.645 $ | -72,3 % | 187.689 $ | +81.065 $ | +76,0 % | |||
| Farther Finance Advisors, LLC | 42.830 $ | +15.437 $ | +56,4 % | 27.393 $ | +3.845 $ | +16,3 % | 23.548 $ | -156.116 $ | -86,9 % | 179.664 $ | +144.419 $ | +409,8 % |
| GROUP ONE TRADING LLC | 59.833 $ | -111.069 $ | -65,0 % | 170.902 $ | -588.906 $ | -77,5 % | ||||||
| BOKF, NA | 115.361 $ | -22.255 $ | -16,2 % | 137.616 $ | -17.791 $ | -11,4 % | 155.407 $ | +3.817 $ | +2,5 % | |||
| Ensign Peak Advisors, Inc | 74.811 $ | -11.689 $ | -13,5 % | 86.500 $ | -68.170 $ | -44,1 % | 154.670 $ | -288.823 $ | -65,1 % | |||
| New Age Alpha Advisors, LLC | 62.855 $ | -12.710 $ | -16,8 % | 75.565 $ | -63.979 $ | -45,8 % | 139.544 $ | +33.067 $ | +31,1 % | |||
| Ameritas Investment Partners, Inc. | 117.503 $ | |||||||||||
| SIMPLEX TRADING, LLC | 108.893 $ | +99.893 $ | +1.109,9 % | |||||||||
| GAMMA Investing LLC | 105.843 $ | +51.374 $ | +94,3 % | 54.469 $ | +20.426 $ | +60,0 % | 34.043 $ | -54.129 $ | -61,4 % | 88.172 $ | +68.509 $ | +348,4 % |
| Nicht ausgewiesen | 93.681 $ | -11.181 $ | -10,7 % | 104.862 $ | ||||||||
| Tower Research Capital LLC (TRC) | 99.391 $ | +68.391 $ | +220,6 % | 31.000 $ | +22.607 $ | +269,4 % | 8.393 $ | -32.342 $ | -79,4 % | |||
| Allworth Financial LP | 88.328 $ | +61.145 $ | +224,9 % | 27.183 $ | +6.707 $ | +32,8 % | 20.476 $ | +16.469 $ | +411,0 % | |||
| KBC Group NV | 40.000 $ | -6.000 $ | -13,0 % | 46.000 $ | -37.000 $ | -44,6 % | 83.000 $ | +17.000 $ | +25,8 % | |||
| Arax Advisory Partners | 80.945 $ | +64.251 $ | +384,9 % | 16.694 $ | ||||||||
| CIBC Private Wealth Group LLC | 78.580 $ | +16.623 $ | +26,8 % | |||||||||
| Nykredit A/S | 78.246 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 49.199 $ | -3.384 $ | -6,4 % | 52.583 $ | -21.755 $ | -29,3 % | 74.338 $ | |||||
| Kestra Advisory Services, LLC | 74.199 $ | |||||||||||
| State of Wyoming | 69.272 $ | +1.852 $ | +2,7 % | 67.420 $ | +26.165 $ | +63,4 % | ||||||
| SIGNATUREFD, LLC | 68.967 $ | +44.105 $ | +177,4 % | 24.862 $ | +5.494 $ | +28,4 % | 19.368 $ | +15.064 $ | +350,0 % | |||
| Parallel Advisors, LLC | 33.770 $ | -3.832 $ | -10,2 % | 37.602 $ | -28.342 $ | -43,0 % | 65.944 $ | +54.146 $ | +458,9 % | |||
| Versant Capital Management, Inc | 64.158 $ | +21.422 $ | +50,1 % | 42.736 $ | +32.420 $ | +314,3 % | 10.316 $ | -383 $ | -3,6 % | 10.699 $ | -9.261 $ | -46,4 % |
| Archer Investment Corp | 63.270 $ | +12.369 $ | +24,3 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 48.000 $ | +22.000 $ | +84,6 % | 26.000 $ | -37.000 $ | -58,7 % | 63.000 $ | +46.000 $ | +270,6 % | |||
| STRS OHIO | 35.332 $ | -24.433 $ | -40,9 % | 59.765 $ | +9.012 $ | +17,8 % | ||||||
| Quarry LP | 30.246 $ | -7.098 $ | -19,0 % | 37.344 $ | -22.052 $ | -37,1 % | 59.396 $ | +53.386 $ | +888,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 43.629 $ | +9.070 $ | +26,2 % | 34.559 $ | -22.439 $ | -39,4 % | 56.998 $ | |||||
| MAI Capital Management | 52.612 $ | +23.098 $ | +78,3 % | 29.514 $ | -95.331 $ | -76,4 % | ||||||
| Smartleaf Asset Management LLC | 6.612 $ | -806 $ | -10,9 % | 7.418 $ | -34.146 $ | -82,2 % | 41.564 $ | +23.116 $ | +125,3 % | |||
| V-Square Quantitative Management LLC | 39.936 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 18.156 $ | -9.852 $ | -35,2 % | 28.008 $ | -7.992 $ | -22,2 % | 36.000 $ | +15.000 $ | +71,4 % | |||
| EverSource Wealth Advisors, LLC | 23.330 $ | -9.267 $ | -28,4 % | 32.597 $ | +27.801 $ | +579,7 % | 4.796 $ | +4.054 $ | +546,4 % | |||
| True Wealth Design, LLC | 32.209 $ | +24.007 $ | +292,7 % | 8.202 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 31.762 $ | +2.671 $ | +9,2 % | 29.091 $ | +5.572 $ | +23,7 % | 23.519 $ | +20.328 $ | +637,0 % | |||
| Salomon & Ludwin, LLC | 13.411 $ | -337 $ | -2,5 % | 13.748 $ | -14.017 $ | -50,5 % | 27.765 $ | +4.025 $ | +17,0 % | |||
| PITTENGER & ANDERSON INC | 13.383 $ | -2.091 $ | -13,5 % | 15.474 $ | -12.195 $ | -44,1 % | 27.669 $ | +5.409 $ | +24,3 % | |||
| Essential Partners LLC | 24.536 $ | +14.220 $ | +137,8 % | 10.316 $ | ||||||||
| Grove Bank & Trust | 139 $ | +50 $ | +56,2 % | 89 $ | -14 $ | -13,6 % | 103 $ | -23.785 $ | -99,6 % | 23.888 $ | ||
| Quent Capital, LLC | 22.840 $ | +17.991 $ | +371,0 % | 4.849 $ | +4.404 $ | +989,7 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 21.819 $ | +1.251 $ | +6,1 % | 20.568 $ | +20.122 $ | +4.511,7 % | ||||||
| Aster Capital Management (DIFC) Ltd | 20.383 $ | -52.110 $ | -71,9 % | |||||||||
| Advisory Services Network, LLC | 18.827 $ | -5.288 $ | -21,9 % | |||||||||
| Advisors Asset Management, Inc. | 8.119 $ | -1.991 $ | -19,7 % | 10.110 $ | -7.967 $ | -44,1 % | 18.077 $ | +3.237 $ | +21,8 % | |||
| Sterling Capital Management LLC | 7.405 $ | -3.117 $ | -29,6 % | 10.522 $ | -7.371 $ | -41,2 % | 17.893 $ | +14.702 $ | +460,7 % | |||
| HARBOUR INVESTMENTS, INC. | 8.654 $ | -2.091 $ | -19,5 % | 10.745 $ | -6.963 $ | -39,3 % | 17.708 $ | +3.462 $ | +24,3 % | |||
| CULLEN/FROST BANKERS, INC. | 17.434 $ | |||||||||||
| UMB Bank, n.a. | 14.141 $ | +6.662 $ | +89,1 % | 7.479 $ | -9.399 $ | -55,7 % | 16.878 $ | +15.839 $ | +1.524,4 % | |||
| Larson Financial Group LLC | 15.524 $ | +8.406 $ | +118,1 % | 7.118 $ | +3.060 $ | +75,4 % | 4.058 $ | -43.504 $ | -91,5 % | |||
| Destiny Wealth Partners, LLC | 15.216 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 14.080 $ | +4.519 $ | +47,3 % | |||||||||
| SageView Advisory Group, LLC | 12.359 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 12.267 $ | |||||||||||
| Quintet Private Bank (Europe) S.A. | 8.670 $ | +3.094 $ | +55,5 % | 5.576 $ | -872 $ | -13,5 % | 6.448 $ | -5.081 $ | -44,1 % | 11.529 $ | +2.254 $ | +24,3 % |
| CX Institutional | 11.000 $ | |||||||||||
| Clearstead Advisors, LLC | 9.993 $ | +9.624 $ | +2.608,1 % | 369 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 7.283 $ | +3.402 $ | +87,7 % | 3.881 $ | -2.102 $ | -35,1 % | 5.983 $ | -3.978 $ | -39,9 % | 9.961 $ | -1.169 $ | -10,5 % |
| HUNTINGTON NATIONAL BANK | 9.502 $ | +9.450 $ | +18.173,1 % | 52 $ | -870 $ | -94,4 % | 922 $ | -1.824 $ | -66,4 % | |||
| DANSKE BANK A/S | 9.223 $ | +1.803 $ | +24,3 % | |||||||||
| Asset Dedication, LLC | 5.158 $ | -4.065 $ | -44,1 % | 9.223 $ | +1.803 $ | +24,3 % | ||||||
| China Universal Asset Management Co., Ltd. | 8.922 $ | |||||||||||
| Signature Equity Partners, LLC | 7.227 $ | -1.166 $ | -13,9 % | 8.393 $ | ||||||||
| Nicht ausgewiesen | 8.387 $ | |||||||||||
| Fortitude Family Office, LLC | 7.378 $ | |||||||||||
| ORG Partners LLC | 6.917 $ | +1.352 $ | +24,3 % | |||||||||
| Parkside Financial Bank & Trust | 6.693 $ | +4.164 $ | +164,7 % | 2.529 $ | -2.729 $ | -51,9 % | 5.258 $ | +4.441 $ | +543,6 % | |||
| Capital Advisors, Ltd. LLC | 0 $ | -5.000 $ | -100,0 % | 5.000 $ | ||||||||
| S&T BANK/PA | 4.796 $ | |||||||||||
| Fulcrum Asset Management LLP | 4.763 $ | |||||||||||
| SBI Securities Co., Ltd. | 4.684 $ | +2.930 $ | +167,0 % | 1.754 $ | -1.382 $ | -44,1 % | 3.136 $ | +465 $ | +17,4 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 4.162 $ | +1.485 $ | +55,5 % | 2.677 $ | ||||||||
| SJS Investment Consulting Inc. | 4.149 $ | +796 $ | +23,7 % | 3.353 $ | ||||||||
| IFP Advisors, Inc | 1.695 $ | -2.019 $ | -54,4 % | 3.714 $ | +2.824 $ | +317,3 % | ||||||
| Birchwood Financial Partners, Inc. | 1.784 $ | -279 $ | -13,5 % | 2.063 $ | -1.626 $ | -44,1 % | 3.689 $ | |||||
| Private Wealth Management Group, LLC | 3.663 $ | +1.633 $ | +80,4 % | 2.030 $ | -1.309 $ | -39,2 % | ||||||
| Owl Creek Wealth Partners LLC | 224 $ | -3.387 $ | -93,8 % | 3.611 $ | ||||||||
| Prestige Wealth Management Group LLC | 3.229 $ | +2.338 $ | +262,4 % | |||||||||
| Basecamp Wealth Advisors LLC | 2.218 $ | -826 $ | -27,1 % | 3.044 $ | ||||||||
| Bare Financial Services, Inc | 1.026 $ | -1.501 $ | -59,4 % | 2.527 $ | -424 $ | -14,4 % | 2.951 $ | -982 $ | -25,0 % | |||
| HighMark Wealth Management LLC | 2.230 $ | -349 $ | -13,5 % | 2.579 $ | -187 $ | -6,8 % | 2.766 $ | +1.282 $ | +86,4 % | |||
| Keating Financial Advisory Services, Inc. | 2.587 $ | +2.218 $ | +601,1 % | 369 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 805 $ | -1.593 $ | -66,4 % | 2.398 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.373 $ | |||||||||||
| Sawyer & Company, Inc | 1.071 $ | -167 $ | -13,5 % | 1.238 $ | -976 $ | -44,1 % | 2.214 $ | -786 $ | -26,2 % | |||
| Atlantic Union Bankshares Corp | 1.937 $ | |||||||||||
| Horizon Investments, LLC | 268 $ | -1.589 $ | -85,6 % | 1.857 $ | ||||||||
| Bell Investment Advisors, Inc | 536 $ | -1.309 $ | -70,9 % | 1.845 $ | +1.622 $ | +727,4 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 803 $ | -125 $ | -13,5 % | 928 $ | -732 $ | -44,1 % | 1.660 $ | +324 $ | +24,3 % | |||
| SHP Wealth Management | 1.600 $ | +1.323 $ | +477,6 % | 277 $ | ||||||||
| Privatperson | 758 $ | -119 $ | -13,6 % | 877 $ | -691 $ | -44,1 % | 1.568 $ | -1.548 $ | -49,7 % | |||
| Golden State Wealth Management, LLC | 877 $ | -691 $ | -44,1 % | 1.568 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 223 $ | -1.273 $ | -85,1 % | 1.496 $ | -20.690 $ | -93,3 % | ||||||
| Transamerica Financial Advisors, LLC | 1.495 $ | +1.126 $ | +305,1 % | 369 $ | +221 $ | +149,3 % | ||||||
| Steward Partners Investment Advisory, LLC | 464 $ | -919 $ | -66,4 % | 1.383 $ | +270 $ | +24,3 % | ||||||
| Stone House Investment Management, LLC | 309 $ | -1.074 $ | -77,7 % | 1.383 $ | ||||||||
| Caitlin John, LLC | 1.294 $ | +778 $ | +150,8 % | 516 $ | +55 $ | +11,9 % | 461 $ | +90 $ | +24,3 % | |||
| Bogart Wealth, LLC | 1.291 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 1.291 $ | +252 $ | +24,3 % | |||||||||
| Sunbelt Securities, Inc. | 1.135 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.032 $ | |||||||||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| JPL Wealth Management, LLC | 981 $ | |||||||||||
| Tidemark, LLC | 446 $ | -70 $ | -13,6 % | 516 $ | -406 $ | -44,0 % | 922 $ | +180 $ | +24,3 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 892 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 357 $ | -5 $ | -1,4 % | 362 $ | -469 $ | -56,4 % | 831 $ | +756 $ | +1.008,0 % | |||
| Abound Wealth Management | 313 $ | -49 $ | -13,5 % | 362 $ | -376 $ | -50,9 % | 738 $ | +144 $ | +24,2 % | |||
| Retirement Wealth Solutions LLC | 104 $ | -634 $ | -85,9 % | 738 $ | +515 $ | +230,9 % | ||||||
| TFC Financial Management, Inc. | 646 $ | |||||||||||
| WPG Advisers, LLC | 45 $ | -7 $ | -13,5 % | 52 $ | -594 $ | -92,0 % | 646 $ | |||||
| Innovative Asset Advisors Group, LLC | 619 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 580 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 580 $ | +119 $ | +25,8 % | 461 $ | +164 $ | +55,2 % | ||||||
| Manchester Capital Management LLC | 568 $ | +475 $ | +510,8 % | 93 $ | -1.169 $ | -92,6 % | ||||||
| GILL CAPITAL PARTNERS, LLC | 567 $ | |||||||||||
| Cornerstone Planning Group LLC | 554 $ | |||||||||||
| Hughes Financial Services, LLC | 52 $ | -501 $ | -90,6 % | 553 $ | ||||||||
| SWAN Capital LLC | 268 $ | -41 $ | -13,3 % | 309 $ | -244 $ | -44,1 % | 553 $ | |||||
| Allied Private Wealth LLC | 542 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 464 $ | |||||||||||
| Ankerstar Wealth, LLC | 401 $ | +92 $ | +29,8 % | 309 $ | -152 $ | -33,0 % | 461 $ | |||||
| SouthState Bank Corp | 447 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 446 $ | |||||||||||
| Root Financial Partners, LLC | 413 $ | |||||||||||
| Cornerstone Financial Management LLC | 401 $ | |||||||||||
| Ancora Advisors LLC | 369 $ | +72 $ | +24,2 % | |||||||||
| Advocate Investing Services LLC | 178 $ | -28 $ | -13,6 % | 206 $ | -163 $ | -44,2 % | 369 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 278 $ | +93 $ | +50,3 % | 185 $ | ||||||||
| Torren Management, LLC | 277 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 268 $ | |||||||||||
| Kilter Group LLC | 224 $ | +149 $ | +198,7 % | |||||||||
| Cromwell Holdings LLC | 89 $ | -117 $ | -56,8 % | 206 $ | ||||||||
| CoreCap Advisors, LLC | 206 $ | |||||||||||
| Strategic Advocates LLC | 185 $ | -409 $ | -68,9 % | |||||||||
| Blue Trust, Inc. | 103 $ | |||||||||||
| Elyxium Wealth, LLC | 92 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 45 $ | -7 $ | -13,5 % | 52 $ | -40 $ | -43,5 % | 92 $ | |||||
| Davis Capital Management | 69 $ | +24 $ | +53,3 % | 45 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 52 $ | |||||||||||
| Buck Wealth Strategies, LLC | 45 $ | |||||||||||
| Activest Wealth Management | 45 $ | |||||||||||
| Investors Portfolio Services LLC | 0 $ | |||||||||||
| 462.320 $ | +29.856 $ | +53,7 % | 1.704.135.148 $ | +38.045.952 $ | +1.240,1 % | 1.811.127.238 $ | -948.234.565 $ | +334,4 % | 3.252.829.069 $ | +593.052.068 $ | +273,3 % | |