| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.008.505 $ | -549.160 $ | -35,1 % | 5.163.764.403 $ | +3.714.464.620 $ | +3.625,4 % | 1.194.475.337 $ | -159.037.450 $ | +13.135,6 % | 1.340.584.713 $ | -420.783.277 $ | -3,0 % | |
| BlackRock, Inc. | 581.657.710 $ | +445.743.576 $ | +328,0 % | 135.914.134 $ | -19.952.580 $ | -12,8 % | 155.866.714 $ | -51.056.856 $ | -24,7 % | |||
| FMR LLC | 476.741.259 $ | +392.730.207 $ | +467,5 % | 84.011.052 $ | -26.900.856 $ | -24,3 % | 110.911.908 $ | -3.361.541 $ | -2,9 % | |||
| Invesco Ltd. | 346.089.871 $ | +275.898.607 $ | +393,1 % | 70.191.264 $ | +31.219.627 $ | +80,1 % | 38.971.637 $ | +31.457.318 $ | +418,6 % | |||
| LINDEN ADVISORS LP | 277.408.457 $ | +243.731.415 $ | +723,7 % | 33.677.042 $ | +4.814.947 $ | +16,7 % | 28.862.095 $ | -3.581.105 $ | -11,0 % | |||
| STATE STREET CORP | 237.806.102 $ | +181.076.040 $ | +319,2 % | 56.730.062 $ | -1.127.205 $ | -1,9 % | 57.857.267 $ | -17.464.708 $ | -23,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 226.884.225 $ | +163.467.254 $ | +257,8 % | 63.416.971 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 181.893.227 $ | +139.792.976 $ | +332,0 % | 42.100.251 $ | -4.625.833 $ | -9,9 % | 46.726.084 $ | -13.537.592 $ | -22,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 160.490.022 $ | +122.358.196 $ | +320,9 % | 38.131.826 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 150.191.807 $ | +118.705.020 $ | +377,0 % | 31.486.787 $ | +31.485.594 $ | +2.639.194,8 % | 1.193 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 149.139.601 $ | +139.984.908 $ | +1.529,1 % | 9.154.693 $ | -962.325 $ | -9,5 % | 10.117.018 $ | -23.896.634 $ | -70,3 % | |||
| Boston Partners | 127.909.464 $ | +98.997.017 $ | +342,4 % | 28.912.447 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124.430.650 $ | +118.752.080 $ | +2.091,2 % | 5.678.570 $ | -3.725.878 $ | -39,6 % | 9.404.448 $ | -3.414.016 $ | -26,6 % | |||
| VANGUARD GROUP INC | 124.280.993 $ | -48.971.589 $ | -28,3 % | |||||||||
| JANE STREET GROUP, LLC | 112.175.558 $ | +111.927.398 $ | +45.102,9 % | 248.160 $ | -2.026.687 $ | -89,1 % | 2.274.847 $ | -10.945.701 $ | -82,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 95.085.649 $ | +72.980.638 $ | +330,2 % | 22.105.011 $ | -1.640.965 $ | -6,9 % | 23.745.976 $ | -8.786.086 $ | -27,0 % | |||
| T. Rowe Price Investment Management, Inc. | 93.525.000 $ | |||||||||||
| CITADEL ADVISORS LLC | 81.477.399 $ | +73.946.025 $ | +981,8 % | 7.531.374 $ | -4.541.410 $ | -37,6 % | 12.072.784 $ | +5.190.315 $ | +75,4 % | |||
| LSV ASSET MANAGEMENT | 63.310.000 $ | +45.707.000 $ | +259,7 % | 17.603.000 $ | -943.000 $ | -5,1 % | 18.546.000 $ | +3.583.000 $ | +23,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53.914.653 $ | +38.635.459 $ | +252,9 % | 15.279.194 $ | -879.518 $ | -5,4 % | 16.158.712 $ | -6.206.961 $ | -27,8 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 52.135.259 $ | +23.885.499 $ | +84,6 % | 28.249.760 $ | +10.188.056 $ | +56,4 % | 18.061.704 $ | -756.116 $ | -4,0 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 51.143.100 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 50.190.543 $ | +46.912.807 $ | +1.431,3 % | 3.277.736 $ | -2.276.639 $ | -41,0 % | 5.554.375 $ | -2.938.191 $ | -34,6 % | |||
| MORGAN STANLEY | 49.997.381 $ | +39.423.586 $ | +372,8 % | 10.573.795 $ | -8.691.429 $ | -45,1 % | 19.265.224 $ | -9.573.651 $ | -33,2 % | |||
| IMC-Chicago, LLC | 47.316.225 $ | +46.302.465 $ | +4.567,4 % | 1.013.760 $ | +143.340 $ | +16,5 % | 870.420 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 46.422.575 $ | +29.183.516 $ | +169,3 % | 17.239.059 $ | -4.439.993 $ | -20,5 % | 21.679.052 $ | -4.395.123 $ | -16,9 % | |||
| NORTHERN TRUST CORP | 44.728.996 $ | +34.683.673 $ | +345,3 % | 10.045.323 $ | -849.618 $ | -7,8 % | 10.894.941 $ | -4.671.465 $ | -30,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 42.091.271 $ | +21.043.305 $ | +100,0 % | 21.047.966 $ | -688.448 $ | -3,2 % | 21.736.414 $ | -7.089.012 $ | -24,6 % | |||
| Portolan Capital Management, LLC | 41.514.610 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 39.621.000 $ | +38.492.000 $ | +3.409,4 % | 1.129.000 $ | +58.000 $ | +5,4 % | 1.071.000 $ | -2.743.000 $ | -71,9 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 34.206.780 $ | +17.202.294 $ | +101,2 % | 17.004.486 $ | -1.285.835 $ | -7,0 % | 18.290.321 $ | |||||
| Jump Financial, LLC | 33.119.282 $ | +31.727.861 $ | +2.280,2 % | |||||||||
| Parallax Volatility Advisers, L.P. | 33.117.557 $ | +25.514.357 $ | +335,6 % | 7.603.200 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 32.891.200 $ | +22.546.782 $ | +218,0 % | 10.344.418 $ | -1.655.211 $ | -13,8 % | 11.999.629 $ | -4.191.847 $ | -25,9 % | |||
| BARCLAYS PLC | 7.706.123 $ | -3.472.570 $ | -31,1 % | 11.178.693 $ | -20.917.194 $ | -65,2 % | 32.095.887 $ | +4.365.521 $ | +15,7 % | |||
| D. E. Shaw & Co., Inc. | 30.832.439 $ | +26.733.205 $ | +652,2 % | 4.099.234 $ | +1.862.196 $ | +83,2 % | 2.237.038 $ | +1.968.509 $ | +733,1 % | |||
| STEELHEAD PARTNERS LLC | 28.362.500 $ | +5.291.200 $ | +22,9 % | 23.071.300 $ | -7.678.160 $ | -25,0 % | 30.749.460 $ | -5.017.890 $ | -14,0 % | |||
| BANK OF MONTREAL /CAN/ | 28.958.037 $ | +19.590.048 $ | +209,1 % | 9.367.989 $ | -3.445.080 $ | -26,9 % | 12.813.069 $ | -2.625.167 $ | -17,0 % | |||
| Ophir Asset Management Pty Ltd | 28.391.774 $ | +4.692.643 $ | +19,8 % | 23.699.131 $ | +14.174.365 $ | +148,8 % | ||||||
| Verition Fund Management LLC | 28.360.000 $ | +26.655.111 $ | +1.563,5 % | 1.704.889 $ | -49.196 $ | -2,8 % | ||||||
| Nicht ausgewiesen | 2.307.589 $ | -23.984.807 $ | -91,2 % | 26.292.396 $ | +742.420 $ | +2,9 % | 25.549.976 $ | -79.305 $ | -0,3 % | |||
| CROSSLINK CAPITAL INC | 25.669.175 $ | -22.898.210 $ | -47,1 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 25.485.241 $ | +19.992.756 $ | +364,0 % | 5.492.485 $ | ||||||||
| MARSHALL WACE, LLP | 23.980.167 $ | +21.379.470 $ | +822,1 % | 2.600.697 $ | -1.631.031 $ | -38,5 % | 4.231.728 $ | -7.658.420 $ | -64,4 % | |||
| SIMPLEX TRADING, LLC | 23.963.976 $ | +23.755.311 $ | +11.384,4 % | 208.665 $ | -1.420.115 $ | -87,2 % | 1.628.780 $ | -1.009.220 $ | -38,3 % | |||
| JPMORGAN CHASE & CO | 23.616.021 $ | +21.246.435 $ | +896,6 % | 2.369.586 $ | -1.914.144 $ | -44,7 % | 4.283.730 $ | -80.318.254 $ | -94,9 % | |||
| DEUTSCHE BANK AG\ | 14.727.925 $ | +8.961.038 $ | +155,4 % | 5.766.887 $ | -17.617.934 $ | -75,3 % | 23.384.821 $ | -1.152.658 $ | -4,7 % | |||
| ROYCE & ASSOCIATES LP | 22.937.918 $ | +5.676.736 $ | +32,9 % | 17.261.182 $ | +1.078.685 $ | +6,7 % | 16.182.497 $ | -7.718.112 $ | -32,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 22.710.000 $ | +22.148.000 $ | +3.940,9 % | 562.000 $ | -85.000 $ | -13,1 % | 647.000 $ | -257.000 $ | -28,4 % | |||
| GOLDMAN SACHS GROUP INC | 22.682.524 $ | +13.621.974 $ | +150,3 % | 9.060.550 $ | -12.004 $ | -0,1 % | 9.072.554 $ | -869.879 $ | -8,7 % | |||
| Mirabaud Asset Management (France) SAS | 21.884.764 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 21.362.457 $ | +13.189.510 $ | +161,4 % | 8.172.947 $ | -1.691.650 $ | -17,1 % | 9.864.597 $ | +4.490.915 $ | +83,6 % | |||
| GROUP ONE TRADING LLC | 20.481.579 $ | +20.210.539 $ | +7.456,7 % | 271.040 $ | -1.729.948 $ | -86,5 % | 2.000.988 $ | +1.068.048 $ | +114,5 % | |||
| PEAK6 LLC | 18.242.400 $ | +17.095.918 $ | +1.491,2 % | 1.146.482 $ | -4.805.939 $ | -80,7 % | 5.952.421 $ | |||||
| AQR Arbitrage LLC | 17.552.343 $ | -52.303 $ | -0,3 % | 17.604.646 $ | -2.752.522 $ | -13,5 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 17.183.200 $ | +13.088.156 $ | +319,6 % | 4.095.044 $ | -392.626 $ | -8,7 % | 4.487.670 $ | -1.571.420 $ | -25,9 % | |||
| ROYAL BANK OF CANADA | 16.903.000 $ | +13.522.000 $ | +399,9 % | 3.381.000 $ | -2.099.000 $ | -38,3 % | 5.480.000 $ | -4.122.000 $ | -42,9 % | |||
| SILVERBACK ASSET MANAGEMENT LLC | 4.003.064 $ | -11.491.392 $ | -74,2 % | 15.494.456 $ | -3.165.135 $ | -17,0 % | ||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15.038.090 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 14.268.000 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.231.352 $ | +10.104.979 $ | +244,9 % | 4.126.373 $ | -234.392 $ | -5,4 % | 4.360.765 $ | -1.760.478 $ | -28,8 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 14.136.385 $ | |||||||||||
| THAMES CAPITAL MANAGEMENT LLC | 14.071.579 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 513.828 $ | +44.982 $ | +9,6 % | 468.846 $ | -13.354.148 $ | -96,6 % | 13.822.994 $ | -4.511.514 $ | -24,6 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 13.443.479 $ | +10.160.608 $ | +309,5 % | 3.282.871 $ | -815.307 $ | -19,9 % | 4.098.178 $ | -2.034.905 $ | -33,2 % | |||
| UBS Group AG | 13.427.394 $ | +4.919.413 $ | +57,8 % | 8.507.981 $ | -2.329.745 $ | -21,5 % | 10.837.726 $ | -6.563.550 $ | -37,7 % | |||
| Clearbridge Investments, LLC | 13.269.117 $ | +5.686.922 $ | +75,0 % | 7.582.195 $ | -1.144.415 $ | -13,1 % | 8.726.610 $ | -3.885.714 $ | -30,8 % | |||
| Tidal Investments LLC | 12.614.163 $ | +11.714.222 $ | +1.301,7 % | 899.941 $ | +303.908 $ | +51,0 % | 596.033 $ | +19.266 $ | +3,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 12.565.822 $ | +10.740.667 $ | +588,5 % | 1.825.155 $ | -276.804 $ | -13,2 % | 2.101.959 $ | -817.039 $ | -28,0 % | |||
| OPTIMIZE FINANCIAL INC. | 11.624.817 $ | +8.923.745 $ | +330,4 % | 2.701.072 $ | +1.598.788 $ | +145,0 % | 1.102.284 $ | -357.465 $ | -24,5 % | |||
| Sound Capital Solutions LLC | 11.624.817 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 11.541.282 $ | +7.247.216 $ | +168,8 % | 4.294.066 $ | -715.309 $ | -14,3 % | 5.009.375 $ | +630.890 $ | +14,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 11.462.916 $ | +11.156.588 $ | +3.642,0 % | 306.328 $ | -11.051.320 $ | -97,3 % | 11.357.648 $ | -16.673.772 $ | -59,5 % | |||
| ArrowMark Colorado Holdings LLC | 3.058.563 $ | -8.340.653 $ | -73,2 % | 11.399.216 $ | -4.389.335 $ | -27,8 % | ||||||
| BESSEMER GROUP INC | 10.821.000 $ | +8.321.000 $ | +332,8 % | 2.500.000 $ | -279.000 $ | -10,0 % | 2.779.000 $ | +2.779.000 $ | ||||
| Empyrean Capital Partners, LP | 10.487.400 $ | -170.100 $ | -1,6 % | 10.657.500 $ | -1.850.625 $ | -14,8 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.585.609 $ | +6.201.767 $ | +141,5 % | 4.383.842 $ | -413.874 $ | -8,6 % | 4.797.716 $ | +1.887.389 $ | +64,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.388.819 $ | +9.809.093 $ | +1.692,0 % | 579.726 $ | +176.614 $ | +43,8 % | 403.112 $ | -295.647 $ | -42,3 % | |||
| AMERIPRISE FINANCIAL INC | 7.767.843 $ | +6.257.887 $ | +414,4 % | 1.509.956 $ | -8.808.570 $ | -85,4 % | 10.318.526 $ | -6.370.241 $ | -38,2 % | |||
| Walleye Trading LLC | 10.278.908 $ | +9.637.758 $ | +1.503,2 % | 641.150 $ | ||||||||
| CSM Advisors, LLC | 9.334.000 $ | -297.000 $ | -3,1 % | 9.631.000 $ | +896.000 $ | +10,3 % | 8.735.000 $ | -2.229.000 $ | -20,3 % | |||
| RHUMBLINE ADVISERS | 9.508.148 $ | +6.950.004 $ | +271,7 % | 2.558.144 $ | -235.500 $ | -8,4 % | 2.793.644 $ | -1.320.816 $ | -32,1 % | |||
| HSBC HOLDINGS PLC | 2.906.427 $ | +141.060 $ | +5,1 % | 2.765.367 $ | -6.392.233 $ | -69,8 % | 9.157.600 $ | +4.056.854 $ | +79,5 % | |||
| BANK OF AMERICA CORP /DE/ | 8.777.179 $ | +6.831.112 $ | +351,0 % | 1.946.067 $ | -419.442 $ | -17,7 % | 2.365.509 $ | -2.271.440 $ | -49,0 % | |||
| KIM, LLC | 8.535.543 $ | +818.621 $ | +10,6 % | 7.716.922 $ | -447.078 $ | -5,5 % | 8.164.000 $ | -1.376.000 $ | -14,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 8.423.630 $ | +7.185.750 $ | +580,5 % | 1.237.880 $ | -5.161.933 $ | -80,7 % | 6.399.813 $ | -3.104.687 $ | -32,7 % | |||
| Nuveen, LLC | 8.412.483 $ | +6.639.582 $ | +374,5 % | 1.772.901 $ | -250.601 $ | -12,4 % | 2.023.502 $ | -10.864.709 $ | -84,3 % | |||
| LPL Financial LLC | 8.046.419 $ | +7.534.805 $ | +1.472,8 % | 511.614 $ | -1.222.590 $ | -70,5 % | 1.734.204 $ | -620.267 $ | -26,3 % | |||
| Legal & General Group Plc | 7.994.580 $ | +6.159.622 $ | +335,7 % | 1.834.958 $ | -399.868 $ | -17,9 % | 2.234.826 $ | -1.086.178 $ | -32,7 % | |||
| Phocas Financial Corp. | 7.678.150 $ | +3.616.616 $ | +89,0 % | 4.061.534 $ | -1.720.069 $ | -29,8 % | 5.781.603 $ | -2.005.476 $ | -25,8 % | |||
| Divisadero Street Capital Management, LP | 7.601.000 $ | |||||||||||
| HRT FINANCIAL LP | 7.601.000 $ | +4.822.000 $ | +173,5 % | 2.779.000 $ | -3.575.000 $ | -56,3 % | ||||||
| Trexquant Investment LP | 7.403.147 $ | +312.251 $ | +4,4 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.332.457 $ | +5.463.988 $ | +292,4 % | 1.868.469 $ | +851.818 $ | +83,8 % | 1.016.651 $ | |||||
| SEI INVESTMENTS CO | 7.099.377 $ | +4.037.346 $ | +131,9 % | 3.062.031 $ | +269.470 $ | +9,6 % | 2.792.561 $ | -524.080 $ | -15,8 % | |||
| Swiss National Bank | 6.970.117 $ | +5.241.797 $ | +303,3 % | 1.728.320 $ | -192.472 $ | -10,0 % | 1.920.792 $ | -615.228 $ | -24,3 % | |||
| Weiss Asset Management LP | 6.819.389 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 6.721.488 $ | +3.969.446 $ | +144,2 % | 2.752.042 $ | -1.318.922 $ | -32,4 % | 4.070.964 $ | -1.093.450 $ | -21,2 % | |||
| Walleye Capital LLC | 1.462.052 $ | +1.221.706 $ | +508,3 % | 240.346 $ | -6.157.434 $ | -96,2 % | 6.397.780 $ | -4.033.836 $ | -38,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.359.605 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.186.454 $ | +2.262.992 $ | +57,7 % | 3.923.462 $ | -856.024 $ | -17,9 % | 4.779.486 $ | -1.958.732 $ | -29,1 % | |||
| P.A.W. CAPITAL CORP | 4.591.004 $ | -785.796 $ | -14,6 % | 5.376.800 $ | -491.200 $ | -8,4 % | 5.868.000 $ | -2.016.000 $ | -25,6 % | |||
| CastleKnight Management LP | 2.006.056 $ | -1.163.563 $ | -36,7 % | 3.169.619 $ | -2.596.415 $ | -45,0 % | 5.766.034 $ | +2.806.906 $ | +94,9 % | |||
| Jupiter Topco LLC | 5.426.282 $ | |||||||||||
| NOMURA HOLDINGS INC | 1.246.184 $ | -3.541.016 $ | -74,0 % | 4.787.200 $ | -308.943 $ | -6,1 % | 5.096.143 $ | -387.889 $ | -7,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.071.510 $ | +2.033.088 $ | +66,9 % | 3.038.422 $ | -418.369 $ | -12,1 % | 3.456.791 $ | -2.158.157 $ | -38,4 % | |||
| Alyeska Investment Group, L.P. | 5.000.019 $ | |||||||||||
| Qube Research & Technologies Ltd | 4.969.042 $ | +792.335 $ | +19,0 % | |||||||||
| Creative Planning | 4.732.686 $ | +3.859.286 $ | +441,9 % | 873.400 $ | +78.032 $ | +9,8 % | 795.368 $ | -378.034 $ | -32,2 % | |||
| Kera Capital Partners, Inc. | 4.708.439 $ | |||||||||||
| Pacer Advisors, Inc. | 424.000 $ | -4.183.000 $ | -90,8 % | 4.607.000 $ | +786.619 $ | +20,6 % | 3.820.381 $ | -3.124.398 $ | -45,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 4.580.210 $ | +3.635.072 $ | +384,6 % | 945.138 $ | -219.327 $ | -18,8 % | 1.164.465 $ | +74.975 $ | +6,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.574.947 $ | -1.789.018 $ | -28,1 % | |||||||||
| CWA Asset Management Group, LLC | 4.574.206 $ | +2.566.099 $ | +127,8 % | 2.008.107 $ | +281.018 $ | +16,3 % | 1.727.089 $ | -2.830.021 $ | -62,1 % | |||
| FORA Capital, LLC | 4.423.233 $ | |||||||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 4.108.759 $ | |||||||||||
| VestGen Advisors, LLC | 4.075.884 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.995.162 $ | +2.682.554 $ | +204,4 % | 1.312.608 $ | +357.747 $ | +37,5 % | 954.861 $ | -331.308 $ | -25,8 % | |||
| Quantinno Capital Management LP | 3.863.208 $ | +3.364.811 $ | +675,1 % | 498.397 $ | +23.441 $ | +4,9 % | 474.956 $ | -130.719 $ | -21,6 % | |||
| PRUDENTIAL FINANCIAL INC | 3.708.224 $ | +2.818.262 $ | +316,7 % | 889.962 $ | -2.287 $ | -0,3 % | 892.249 $ | -446.086 $ | -33,3 % | |||
| Brevan Howard Capital Management LP | 3.684.205 $ | +2.505.551 $ | +212,6 % | 1.178.654 $ | -169.069 $ | -12,5 % | 1.347.723 $ | +43.525 $ | +3,3 % | |||
| XTX Topco Ltd | 3.546.779 $ | +2.446.744 $ | +222,4 % | 1.100.035 $ | -415.435 $ | -27,4 % | 1.515.470 $ | -843.213 $ | -35,7 % | |||
| FEDERATED HERMES, INC. | 3.399.471 $ | +2.241.391 $ | +193,5 % | 1.158.080 $ | -133.115 $ | -10,3 % | 1.291.195 $ | +1.242.262 $ | +2.538,7 % | |||
| ExodusPoint Capital Management, LP | 3.361.998 $ | +1.602.341 $ | +91,1 % | 1.759.657 $ | -1.366.507 $ | -43,7 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.339.195 $ | +3.321.542 $ | +18.815,7 % | 17.653 $ | -2.688 $ | -13,2 % | 20.341 $ | -6.018 $ | -22,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.131.383 $ | +2.916.294 $ | +1.355,9 % | 215.089 $ | -73.500 $ | -25,5 % | 288.589 $ | -155.648 $ | -35,0 % | |||
| Nicht ausgewiesen | 425.884 $ | +120.577 $ | +39,5 % | 305.307 $ | -2.656.918 $ | -89,7 % | 2.962.225 $ | -3.276.330 $ | -52,5 % | |||
| VIRTUS ADVISERS, LLC | 2.940.142 $ | +2.102.453 $ | +251,0 % | 837.689 $ | -445.369 $ | -34,7 % | 1.283.058 $ | -440.805 $ | -25,6 % | |||
| State of Alaska, Department of Revenue | 2.912.000 $ | +2.091.000 $ | +254,7 % | 821.000 $ | -109.000 $ | -11,7 % | 930.000 $ | +300.000 $ | +47,6 % | |||
| CITIGROUP INC | 2.817.463 $ | +2.495.313 $ | +774,6 % | 322.150 $ | -59.075 $ | -15,5 % | 381.225 $ | -261.610 $ | -40,7 % | |||
| STIFEL FINANCIAL CORP | 2.794.129 $ | +2.094.901 $ | +299,6 % | 699.228 $ | -57.823 $ | -7,6 % | 757.051 $ | -271.548 $ | -26,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.751.486 $ | +1.785.105 $ | +184,7 % | 966.381 $ | -107.619 $ | -10,0 % | 1.074.000 $ | -479.201 $ | -30,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.741.073 $ | +2.165.465 $ | +376,2 % | 575.608 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 2.730.000 $ | |||||||||||
| Engineers Gate Manager LP | 2.668.787 $ | +1.795.915 $ | +205,7 % | 872.872 $ | +373.838 $ | +74,9 % | 499.034 $ | -2.950.872 $ | -85,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.615.732 $ | +601.072 $ | +29,8 % | 2.014.660 $ | -6.256.208 $ | -75,6 % | ||||||
| Tuttle Capital Management, LLC | 2.588.901 $ | |||||||||||
| Squarepoint Ops LLC | 809.430 $ | -1.755.121 $ | -68,4 % | 2.564.551 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.547.550 $ | +2.321.670 $ | +1.027,8 % | 225.880 $ | -24.860 $ | -9,9 % | 250.740 $ | -115.260 $ | -31,5 % | |||
| OSAIC HOLDINGS, INC. | 2.512.637 $ | +2.483.018 $ | +8.383,2 % | 29.619 $ | -11.122 $ | -27,3 % | 40.741 $ | -80.252 $ | -66,3 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.503.010 $ | +1.581.010 $ | +171,5 % | |||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.479.453 $ | |||||||||||
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2.437.398 $ | |||||||||||
| Point72 Asset Management, L.P. | 2.409.517 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.386.982 $ | +877.967 $ | +58,2 % | 1.509.015 $ | +715.017 $ | +90,1 % | ||||||
| PINNACLE ASSOCIATES LTD | 2.371.436 $ | +1.634.049 $ | +221,6 % | 737.387 $ | -179.840 $ | -19,6 % | 917.227 $ | -392.910 $ | -30,0 % | |||
| HOMESTEAD ADVISERS CORP | 2.363.911 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 2.303.863 $ | |||||||||||
| CREDIT AGRICOLE S A | 2.280.300 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 2.280.300 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.241.079 $ | +2.010.273 $ | +871,0 % | 230.806 $ | -128.678 $ | -35,8 % | ||||||
| MetLife Investment Management, LLC | 2.225.801 $ | +1.680.835 $ | +308,4 % | 544.966 $ | -66.949 $ | -10,9 % | 611.915 $ | -210.229 $ | -25,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 592.194 $ | -1.476.862 $ | -71,4 % | 2.069.056 $ | -146.623 $ | -6,6 % | 2.215.679 $ | -357.159 $ | -13,9 % | |||
| Russell Investments Group, Ltd. | 2.200.945 $ | +2.118.947 $ | +2.584,1 % | 81.998 $ | -356.341 $ | -81,3 % | 438.339 $ | +292.380 $ | +200,3 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 2.150.551 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 2.094.076 $ | |||||||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 880.000 $ | -1.124.900 $ | -56,1 % | 2.004.900 $ | -951.600 $ | -32,2 % | ||||||
| Nicht ausgewiesen | 1.972.460 $ | |||||||||||
| Cresset Asset Management, LLC | 1.949.200 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.938.255 $ | |||||||||||
| Empowered Funds, LLC | 1.889.001 $ | |||||||||||
| New Age Alpha Advisors, LLC | 1.874.179 $ | |||||||||||
| Fisher Asset Management, LLC | 1.855.019 $ | +1.177.631 $ | +173,8 % | 677.388 $ | -38.488 $ | -5,4 % | 715.876 $ | |||||
| SG Americas Securities, LLC | 443.000 $ | +322.000 $ | +266,1 % | 121.000 $ | -1.733.000 $ | -93,5 % | 1.854.000 $ | -2.066.000 $ | -52,7 % | |||
| Illinois Municipal Retirement Fund | 1.832.677 $ | +1.349.715 $ | +279,5 % | 482.962 $ | +28.036 $ | +6,2 % | 454.926 $ | -226.041 $ | -33,2 % | |||
| Allspring Global Investments Holdings, LLC | 1.805.919 $ | +1.186.514 $ | +191,6 % | 619.405 $ | +2.447 $ | +0,4 % | 616.958 $ | -525.721 $ | -46,0 % | |||
| TWO SIGMA ADVISERS, LP | 1.805.388 $ | -1.886.952 $ | -51,1 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.801.665 $ | +1.558.926 $ | +642,2 % | 242.739 $ | -27.033 $ | -10,0 % | 269.772 $ | -92.682 $ | -25,6 % | |||
| Pathstone Holdings, LLC | 1.771.549 $ | +1.358.956 $ | +329,4 % | 412.593 $ | -75.992 $ | -15,6 % | 488.585 $ | -211.744 $ | -30,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.761.912 $ | +1.332.243 $ | +310,1 % | 429.669 $ | -43.800 $ | -9,3 % | 473.469 $ | -162.244 $ | -25,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.733.180 $ | +1.526.450 $ | +738,4 % | 206.730 $ | -152.333 $ | -42,4 % | 359.063 $ | -138.917 $ | -27,9 % | |||
| Integrated Quantitative Investments LLC | 1.731.128 $ | +1.454.217 $ | +525,2 % | 276.911 $ | ||||||||
| South Dakota Investment Council | 1.725.000 $ | |||||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 1.672.220 $ | +1.317.105 $ | +370,9 % | 355.115 $ | +87.612 $ | +32,8 % | 267.503 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.669.560 $ | +1.256.224 $ | +303,9 % | 413.336 $ | +106.811 $ | +34,8 % | 306.525 $ | -105.309 $ | -25,6 % | |||
| Quadrature Capital Ltd | 1.607.992 $ | |||||||||||
| Swiss Life Asset Management Ltd | 451.803 $ | -1.142.278 $ | -71,7 % | 1.594.081 $ | ||||||||
| CASTLEKEEP INVESTMENT ADVISORS LLC | 1.577.221 $ | -541.867 $ | -25,6 % | |||||||||
| Caitong International Asset Management Co., Ltd | 1.576.371 $ | +1.575.262 $ | +142.043,5 % | 1.109 $ | -2.959 $ | -72,7 % | 4.068 $ | -16.246 $ | -80,0 % | |||
| Louisiana State Employees Retirement System | 1.535.402 $ | +1.162.282 $ | +311,5 % | 373.120 $ | -57.200 $ | -13,3 % | 430.320 $ | -145.212 $ | -25,2 % | |||
| Braeburn Wealth Management LLC | 1.530.461 $ | |||||||||||
| North Star Investment Management Corp. | 2.280 $ | +1.752 $ | +331,8 % | 528 $ | -1.529.436 $ | -100,0 % | 1.529.964 $ | -525.631 $ | -25,6 % | |||
| TD ASSET MANAGEMENT INC | 1.503.174 $ | |||||||||||
| Exit Wealth Advisors, LLC. | 1.494.889 $ | |||||||||||
| Quantbot Technologies LP | 515.956 $ | +334.130 $ | +183,8 % | 181.826 $ | -1.283.081 $ | -87,6 % | 1.464.907 $ | -1.611.666 $ | -52,4 % | |||
| Vanguard Global Advisers, LLC | 1.448.599 $ | +1.104.537 $ | +321,0 % | 344.062 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.446.850 $ | |||||||||||
| Central Pacific Bank - Trust Division | 1.184.367 $ | -257.999 $ | -17,9 % | 1.442.366 $ | +1.188.768 $ | +468,8 % | 253.598 $ | |||||
| HANCOCK WHITNEY CORP | 1.394.251 $ | +884.822 $ | +173,7 % | 509.429 $ | +191.270 $ | +60,1 % | 318.159 $ | -138.217 $ | -30,3 % | |||
| GLOBEFLEX CAPITAL L P | 1.375.781 $ | +450.699 $ | +48,7 % | |||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 1.364.380 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 1.333.823 $ | +885.216 $ | +197,3 % | 448.607 $ | -435.115 $ | -49,2 % | 883.722 $ | -397.166 $ | -31,0 % | |||
| State of Tennessee, Department of Treasury | 1.326.679 $ | +998.192 $ | +303,9 % | 328.487 $ | -107.638 $ | -24,7 % | 436.125 $ | -164.032 $ | -27,3 % | |||
| GUGGENHEIM CAPITAL LLC | 1.319.382 $ | +900.854 $ | +215,2 % | 418.528 $ | +28.991 $ | +7,4 % | 389.537 $ | +25.585 $ | +7,0 % | |||
| FIRST TRUST ADVISORS LP | 1.295.666 $ | +432.087 $ | +50,0 % | 863.579 $ | +582.385 $ | +207,1 % | 281.194 $ | |||||
| EVOLVE PRIVATE WEALTH, LLC | 1.210.915 $ | +935.704 $ | +340,0 % | 275.211 $ | -2.776 $ | -1,0 % | 277.987 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.206.000 $ | +937.000 $ | +348,3 % | 269.000 $ | -61.000 $ | -18,5 % | 330.000 $ | +8.000 $ | +2,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.199.742 $ | +954.574 $ | +389,4 % | 245.168 $ | -187.049 $ | -43,3 % | 432.217 $ | -168.307 $ | -28,0 % | |||
| Pacific Ridge Capital Partners, LLC | 1.166.387 $ | -23.448 $ | -2,0 % | 1.189.835 $ | -60.804 $ | -4,9 % | ||||||
| Inspire Investing, LLC | 1.144.169 $ | +528.228 $ | +85,8 % | 615.941 $ | +74.132 $ | +13,7 % | 541.809 $ | -35.118 $ | -6,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.134.297 $ | +902.593 $ | +389,5 % | 231.704 $ | -25.803 $ | -10,0 % | 257.507 $ | -130.176 $ | -33,6 % | |||
| Man Group plc | 1.128.230 $ | +581.489 $ | +106,4 % | 546.741 $ | +73.202 $ | +15,5 % | ||||||
| Legato Capital Management LLC | 1.125.252 $ | -150.721 $ | -11,8 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.122.516 $ | |||||||||||
| Americana Partners, LLC | 1.116.739 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.112.254 $ | |||||||||||
| Cetera Investment Advisers | 1.108.530 $ | |||||||||||
| ALLSTATE CORP | 1.106.250 $ | +850.100 $ | +331,9 % | 256.150 $ | ||||||||
| Truvestments Capital LLC | 1.089.071 $ | +823.645 $ | +310,3 % | 265.426 $ | -80.414 $ | -23,3 % | 345.840 $ | -150.064 $ | -30,3 % | |||
| Lido Advisors, LLC | 1.074.858 $ | +811.861 $ | +308,7 % | 262.997 $ | -38.451 $ | -12,8 % | 301.448 $ | -7.290 $ | -2,4 % | |||
| MACKENZIE FINANCIAL CORP | 265.503 $ | -807.481 $ | -75,3 % | 1.072.984 $ | +46.487 $ | +4,5 % | 1.026.497 $ | -729.244 $ | -41,5 % | |||
| CSS LLC/IL | 1.062.239 $ | +863.216 $ | +433,7 % | 199.023 $ | -20.809 $ | -9,5 % | ||||||
| Unique Wealth Strategies, LLC | 1.036.483 $ | |||||||||||
| Vontobel Holding Ltd. | 1.015.418 $ | +768.684 $ | +311,5 % | 246.734 $ | -85.649 $ | -25,8 % | 332.383 $ | -49.938 $ | -13,1 % | |||
| State of Wyoming | 1.002.800 $ | +921.998 $ | +1.141,1 % | 80.802 $ | -412.552 $ | -83,6 % | ||||||
| FIFTH THIRD BANCORP | 871.926 $ | -104.508 $ | -10,7 % | 976.434 $ | +972.170 $ | +22.799,5 % | 4.264 $ | -1.886 $ | -30,7 % | |||
| Arizona State Retirement System | 957.878 $ | +716.494 $ | +296,8 % | 241.384 $ | -29.444 $ | -10,9 % | 270.828 $ | -115.803 $ | -30,0 % | |||
| AMALGAMATED BANK | 951.000 $ | +711.000 $ | +296,3 % | 240.000 $ | -34.000 $ | -12,4 % | 274.000 $ | -94.000 $ | -25,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 950.658 $ | +608.126 $ | +177,5 % | 342.532 $ | -209.080 $ | -37,9 % | 551.612 $ | -111.170 $ | -16,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 941.688 $ | +716.971 $ | +319,1 % | 224.717 $ | -32.681 $ | -12,7 % | 257.398 $ | -130.495 $ | -33,6 % | |||
| Vanguard Investments Australia, Ltd. | 919.265 $ | +693.932 $ | +308,0 % | 225.333 $ | ||||||||
| Havemeyer Place LP | 919.113 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 911.000 $ | +700.000 $ | +331,8 % | 211.000 $ | -24.000 $ | -10,2 % | 235.000 $ | -157.000 $ | -40,1 % | |||
| TWINBEECH CAPITAL LP | 844.992 $ | +577.540 $ | +215,9 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 832.386 $ | +624.213 $ | +299,9 % | 208.173 $ | -24.747 $ | -10,6 % | 232.920 $ | -86.224 $ | -27,0 % | |||
| STRS OHIO | 828.509 $ | +786.461 $ | +1.870,4 % | |||||||||
| KLP KAPITALFORVALTNING AS | 813.307 $ | +624.987 $ | +331,9 % | 188.320 $ | -20.972 $ | -10,0 % | 209.292 $ | -42.996 $ | -17,0 % | |||
| NATIXIS ADVISORS, LLC | 811.000 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 792.404 $ | +600.124 $ | +312,1 % | 192.280 $ | -23.369 $ | -10,8 % | 215.649 $ | -66.204 $ | -23,5 % | |||
| Apollon Wealth Management, LLC | 783.055 $ | |||||||||||
| MAVERICK CAPITAL LTD | 770.774 $ | |||||||||||
| Inspire Advisors, LLC | 770.492 $ | +521.803 $ | +209,8 % | |||||||||
| Advisory Services Network, LLC | 768.005 $ | +767.847 $ | +485.979,1 % | 158 $ | -49.489 $ | -99,7 % | ||||||
| Tactive Advisors, LLC | 746.570 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 725.000 $ | -1.664.000 $ | -69,7 % | |||||||||
| FNY Investment Advisers, LLC | 714.000 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 706.893 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 695.045 $ | +665.404 $ | +2.244,9 % | 29.641 $ | -4.296 $ | -12,7 % | 33.937 $ | -11.520 $ | -25,3 % | |||
| TRUIST FINANCIAL CORP | 683.634 $ | |||||||||||
| Sanctuary Advisors, LLC | 675.090 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 673.981 $ | |||||||||||
| Gotham Asset Management, LLC | 666.380 $ | +461.059 $ | +224,6 % | 205.321 $ | -1.981.044 $ | -90,6 % | ||||||
| J. Safra Sarasin Holding AG | 646.125 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 642.235 $ | |||||||||||
| Sender Co & Partners, Inc. | 615.985 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 605.116 $ | +416.268 $ | +220,4 % | |||||||||
| Vident Advisory, LLC | 602.683 $ | +325.430 $ | +117,4 % | 277.253 $ | ||||||||
| Vinva Investment Management Ltd | 598.258 $ | |||||||||||
| VARCOV Co. | 596.146 $ | |||||||||||
| Regal Partners Ltd | 564.526 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 549.933 $ | +534.269 $ | +3.410,8 % | 15.664 $ | +1.664 $ | +11,9 % | 14.000 $ | +1.000 $ | +7,7 % | |||
| ProShare Advisors LLC | 541.875 $ | +344.886 $ | +175,1 % | 196.989 $ | -58.899 $ | -23,0 % | ||||||
| Freestone Grove Partners LP | 123.972 $ | +98.839 $ | +393,3 % | 25.133 $ | -507.603 $ | -95,3 % | 532.736 $ | |||||
| Pictet Asset Management Holding SA | 522.949 $ | +312.972 $ | +149,1 % | |||||||||
| Maryland State Retirement & Pension System | 512.079 $ | |||||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 509.800 $ | |||||||||||
| SummitTX Capital, L.P. | 505.238 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 427.205 $ | -59.722 $ | -12,3 % | 486.927 $ | -160.770 $ | -24,8 % | ||||||
| Altshuler Shaham Ltd | 481.556 $ | |||||||||||
| Janus Henderson Group Ltd. | 426.589 $ | -47.627 $ | -10,0 % | 474.216 $ | -162.880 $ | -25,6 % | ||||||
| XPONANCE LLC | 468.222 $ | |||||||||||
| Merit Financial Group, LLC | 467.614 $ | |||||||||||
| CIBC Bancorp USA Inc. | 464.498 $ | |||||||||||
| Neuberger Berman Group LLC | 452.335 $ | |||||||||||
| Watershed Asset Management, L.L.C. | 438.437 $ | |||||||||||
| CenterBook Partners LP | 437.894 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 434.473 $ | |||||||||||
| Farther Finance Advisors, LLC | 258.301 $ | -160.770 $ | -38,4 % | 419.071 $ | +407.537 $ | +3.533,4 % | 11.534 $ | -16.867 $ | -59,4 % | 28.401 $ | +15.103 $ | +113,6 % |
| Vanguard Personalized Indexing Management, LLC | 411.290 $ | |||||||||||
| Headlands Technologies LLC | 407.186 $ | -104.959 $ | -20,5 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 402.093 $ | |||||||||||
| Caprock Group, LLC | 397.000 $ | |||||||||||
| Integrated Wealth Concepts LLC | 394.872 $ | |||||||||||
| Ethic Inc. | 386.891 $ | +68.824 $ | +21,6 % | |||||||||
| GAMMA Investing LLC | 302.272 $ | -82.719 $ | -21,5 % | 384.991 $ | +291.341 $ | +311,1 % | 93.650 $ | -45.559 $ | -32,7 % | 139.209 $ | -75.551 $ | -35,2 % |
| Tower Research Capital LLC (TRC) | 382.406 $ | +311.795 $ | +441,6 % | 70.611 $ | +15.863 $ | +29,0 % | 54.748 $ | -34.867 $ | -38,9 % | |||
| Scientech Research LLC | 381.570 $ | |||||||||||
| Performance Wealth Partners, LLC | 380.658 $ | |||||||||||
| Vise Technologies, Inc. | 375.109 $ | |||||||||||
| Sterling Capital Management LLC | 13.454 $ | -188.964 $ | -93,4 % | 202.418 $ | -157.701 $ | -43,8 % | 360.119 $ | -139.621 $ | -27,9 % | |||
| VAQUERO PRIVATE WEALTH, LTD | 354.967 $ | |||||||||||
| Vestcor Inc | 349.000 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 347.214 $ | +270.654 $ | +353,5 % | 76.560 $ | -8.526 $ | -10,0 % | 85.086 $ | -29.232 $ | -25,6 % | |||
| Fieldview Capital Management, LLC | 345.998 $ | |||||||||||
| INCEPTIONR LLC | 339.416 $ | |||||||||||
| Plan A Wealth LLC | 334.596 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 329.965 $ | |||||||||||
| Bridgefront Capital, LLC | 327.786 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 327.375 $ | |||||||||||
| AlphaQuest LLC | 326.711 $ | -1.800.287 $ | -84,6 % | |||||||||
| Prudent Man Advisors, LLC | 313.237 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 312.804 $ | |||||||||||
| Parkside Financial Bank & Trust | 307.386 $ | +234.222 $ | +320,1 % | 73.164 $ | +73.007 $ | +46.501,3 % | 157 $ | -54 $ | -25,6 % | |||
| Van Diest Capital, LLC | 305.773 $ | |||||||||||
| GRIFFIN ASSET MANAGEMENT, INC. | 304.344 $ | |||||||||||
| HighTower Advisors, LLC | 304.116 $ | |||||||||||
| Independent Family Office, LLC | 304.040 $ | |||||||||||
| Covestor Ltd | 65.000 $ | -216.000 $ | -76,9 % | 281.000 $ | -23.000 $ | -7,6 % | 304.000 $ | -86.000 $ | -22,1 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 302.976 $ | -68.702 $ | -18,5 % | |||||||||
| Joel Isaacson & Co., LLC | 299.783 $ | |||||||||||
| M&T BANK CORP | 291.042 $ | +78.797 $ | +37,1 % | 212.245 $ | -54.088 $ | -20,3 % | ||||||
| ALGERT GLOBAL LLC | 272.275 $ | |||||||||||
| BAILARD, INC. | 271.884 $ | -93.408 $ | -25,6 % | |||||||||
| GREENLEAF TRUST | 269.988 $ | |||||||||||
| Verdence Capital Advisors LLC | 268.695 $ | -203.397 $ | -43,1 % | |||||||||
| Polymer Capital Management (US) LLC | 265.807 $ | |||||||||||
| Fulcrum Asset Management LLP | 264.151 $ | |||||||||||
| Snowden Capital Advisors LLC | 264.059 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 258.966 $ | +193.178 $ | +293,6 % | 65.788 $ | -5.605 $ | -7,9 % | 71.393 $ | -21.402 $ | -23,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 251.061 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 249.693 $ | |||||||||||
| Perigon Wealth Management, LLC | 245.284 $ | |||||||||||
| LANARK FINANCIAL, INC. | 243.688 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 243.612 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 243.308 $ | |||||||||||
| CIBC Asset Management Inc | 235.783 $ | |||||||||||
| COMERICA BANK | 234.270 $ | -148.761 $ | -38,8 % | |||||||||
| FourThought Financial Partners, LLC | 230.652 $ | |||||||||||
| AXQ CAPITAL, LP | 229.046 $ | |||||||||||
| CONNORS INVESTOR SERVICES INC | 228.030 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 225.066 $ | |||||||||||
| IPG Investment Advisors LLC | 221.417 $ | |||||||||||
| Revisor Wealth Management LLC | 220.582 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 220.429 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 215.277 $ | |||||||||||
| Jasper Ridge Partners, L.P. | 213.436 $ | |||||||||||
| AE Wealth Management LLC | 213.208 $ | |||||||||||
| Graham Capital Management, L.P. | 212.871 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 210.396 $ | +183.468 $ | +681,3 % | 26.928 $ | -12.858 $ | -32,3 % | 39.786 $ | -4.286 $ | -9,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 161.065 $ | |||||||||||
| Versant Capital Management, Inc | 108.232 $ | -45.840 $ | -29,8 % | 154.072 $ | +115.070 $ | +295,0 % | 39.002 $ | -6.710 $ | -14,7 % | 45.712 $ | -22.695 $ | -33,2 % |
| Aster Capital Management (DIFC) Ltd | 148.166 $ | +24.650 $ | +20,0 % | |||||||||
| Arax Advisory Partners | 141.236 $ | +139.106 $ | +6.530,8 % | 2.130 $ | -5.909 $ | -73,5 % | 8.039 $ | -35.218 $ | -81,4 % | |||
| Rockefeller Capital Management L.P. | 126.632 $ | +103.189 $ | +440,2 % | 23.443 $ | +5.037 $ | +27,4 % | 18.406 $ | -6.507 $ | -26,1 % | |||
| Crews Bank & Trust | 121.616 $ | +93.456 $ | +331,9 % | 28.160 $ | -3.136 $ | -10,0 % | 31.296 $ | -10.752 $ | -25,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 115.231 $ | |||||||||||
| SBI Securities Co., Ltd. | 111.431 $ | +109.636 $ | +6.107,9 % | 1.795 $ | -1.159 $ | -39,2 % | 2.954 $ | +37 $ | +1,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 109.000 $ | |||||||||||
| KBC Group NV | 103.000 $ | |||||||||||
| GK Wealth Management LLC | 101.222 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 92.276 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 88.476 $ | +70.542 $ | +393,3 % | 17.934 $ | +3.342 $ | +22,9 % | 14.592 $ | -6.826 $ | -31,9 % | |||
| Bayforest Capital Ltd | 81.559 $ | |||||||||||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 70.632 $ | -7.334 $ | -9,4 % | 77.966 $ | ||||||||
| Elequin Capital, LP | 74.034 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73.654 $ | +54.452 $ | +283,6 % | 19.202 $ | -710 $ | -3,6 % | 19.912 $ | -7.367 $ | -27,0 % | |||
| CWM, LLC | 60.773 $ | -11.227 $ | -15,6 % | 72.000 $ | -242.000 $ | -77,1 % | ||||||
| Leonteq Securities AG | 68.409 $ | |||||||||||
| SIGNATUREFD, LLC | 65.597 $ | +50.690 $ | +340,0 % | 14.907 $ | -878 $ | -5,6 % | 15.785 $ | -37.091 $ | -70,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 64.913 $ | +59.105 $ | +1.017,6 % | 5.808 $ | -14.965 $ | -72,0 % | 20.773 $ | |||||
| Polaris Financial Partners | 50.000 $ | |||||||||||
| Torren Management, LLC | 47.844 $ | |||||||||||
| IFP Advisors, Inc | 13.150 $ | -25.077 $ | -65,6 % | 38.227 $ | -5.255 $ | -12,1 % | 43.482 $ | -15.044 $ | -25,7 % | |||
| Nykredit A/S | 42.338 $ | |||||||||||
| Harel Insurance Investments & Financial Services Ltd. | 42.000 $ | |||||||||||
| Salomon & Ludwin, LLC | 39.635 $ | +27.718 $ | +232,6 % | 11.917 $ | +7.155 $ | +150,3 % | 4.762 $ | -3.896 $ | -45,0 % | |||
| Allworth Financial LP | 37.017 $ | +13.397 $ | +56,7 % | 23.620 $ | -3.412 $ | -12,6 % | 27.032 $ | -20.062 $ | -42,6 % | |||
| Kemnay Advisory Services Inc. | 30.024 $ | |||||||||||
| Smartleaf Asset Management LLC | 29.690 $ | +22.593 $ | +318,3 % | 7.097 $ | -9.908 $ | -58,3 % | 17.005 $ | -2.443 $ | -12,6 % | |||
| Kestra Advisory Services, LLC | 29.301 $ | |||||||||||
| Global Retirement Partners, LLC | 25.995 $ | +20.225 $ | +350,5 % | 5.770 $ | -264.494 $ | -97,9 % | ||||||
| US BANCORP \DE\ | 22.347 $ | +15.923 $ | +247,9 % | 6.424 $ | -5.801 $ | -47,5 % | 12.225 $ | -3.070 $ | -20,1 % | |||
| EverSource Wealth Advisors, LLC | 19.611 $ | +9.878 $ | +101,5 % | 9.733 $ | +559 $ | +6,1 % | 9.174 $ | -4.807 $ | -34,4 % | |||
| Signature Equity Partners, LLC | 17.786 $ | |||||||||||
| Larson Financial Group LLC | 16.342 $ | +15.339 $ | +1.529,3 % | 1.003 $ | -523 $ | -34,3 % | 1.526 $ | +475 $ | +45,2 % | |||
| Ankerstar Wealth, LLC | 15.810 $ | +15.669 $ | +11.112,8 % | 141 $ | -74 $ | -34,4 % | 215 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 15.202 $ | +11.682 $ | +331,9 % | 3.520 $ | -392 $ | -10,0 % | 3.912 $ | -1.344 $ | -25,6 % | |||
| Parallel Advisors, LLC | 14.594 $ | +11.813 $ | +424,8 % | 2.781 $ | -779 $ | -21,9 % | 3.560 $ | -1.223 $ | -25,6 % | |||
| Clearstead Advisors, LLC | 13.986 $ | +12.356 $ | +758,0 % | |||||||||
| J.Safra Asset Management Corp | 13.834 $ | +11.687 $ | +544,3 % | 2.147 $ | +876 $ | +68,9 % | 1.271 $ | -437 $ | -25,6 % | |||
| GILL CAPITAL PARTNERS, LLC | 11.402 $ | +8.762 $ | +331,9 % | 2.640 $ | ||||||||
| PRIVATE TRUST CO NA | 10.717 $ | +4.891 $ | +84,0 % | 5.826 $ | -1.861 $ | -24,2 % | 7.687 $ | -1.327 $ | -14,7 % | |||
| BROWN BROTHERS HARRIMAN & CO | 10.489 $ | +8.060 $ | +331,8 % | 2.429 $ | -270 $ | -10,0 % | 2.699 $ | -928 $ | -25,6 % | |||
| Ramirez Asset Management, Inc. | 9.780 $ | -3.360 $ | -25,6 % | |||||||||
| MTM Investment Management, LLC | 9.729 $ | |||||||||||
| Quarry LP | 9.565 $ | -4.153 $ | -30,3 % | |||||||||
| UMB Bank, n.a. | 8.133 $ | +6.285 $ | +340,1 % | 1.848 $ | -1.360 $ | -42,4 % | 3.208 $ | |||||
| Bare Financial Services, Inc | 8.057 $ | +7.089 $ | +732,3 % | 968 $ | -10 $ | -1,0 % | 978 $ | +268 $ | +37,7 % | |||
| Cassaday & Co Wealth Management LLC | 7.601 $ | +5.841 $ | +331,9 % | 1.760 $ | ||||||||
| WPG Advisers, LLC | 6.993 $ | +5.374 $ | +331,9 % | 1.619 $ | -181 $ | -10,1 % | 1.800 $ | -7.714 $ | -81,1 % | |||
| True Wealth Design, LLC | 6.461 $ | +4.965 $ | +331,9 % | 1.496 $ | -910 $ | -37,8 % | 2.406 $ | -1.668 $ | -40,9 % | |||
| NewEdge Advisors, LLC | 6.460 $ | |||||||||||
| Rossby Financial, LCC | 5.853 $ | +2.623 $ | +81,2 % | 3.230 $ | ||||||||
| Rialto Wealth Management, LLC | 5.321 $ | +4.810 $ | +941,3 % | 511 $ | -57 $ | -10,0 % | 568 $ | -195 $ | -25,6 % | |||
| Silver Grove Financial Group, Inc. | 5.245 $ | |||||||||||
| Cornerstone Financial Management LLC | 5.093 $ | +3.914 $ | +332,0 % | 1.179 $ | -132 $ | -10,1 % | 1.311 $ | |||||
| Cape Investment Advisory, Inc. | 4.561 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 4.409 $ | +3.441 $ | +355,5 % | 968 $ | +420 $ | +76,6 % | 548 $ | -109 $ | -16,6 % | |||
| Kilter Group LLC | 4.409 $ | +2.948 $ | +201,8 % | 1.461 $ | +717 $ | +96,4 % | 744 $ | -2.200 $ | -74,7 % | |||
| HAZLETT, BURT & WATSON, INC. | 4.000 $ | -1.000 $ | -20,0 % | |||||||||
| MB, LEVIS & ASSOCIATES, LLC | 3.801 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 3.192 $ | +2.453 $ | +331,9 % | 739 $ | ||||||||
| SageView Advisory Group, LLC | 2.837 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.812 $ | +2.161 $ | +332,0 % | 651 $ | +201 $ | +44,7 % | 450 $ | |||||
| HUNTINGTON NATIONAL BANK | 2.432 $ | +1.869 $ | +332,0 % | 563 $ | -63 $ | -10,1 % | 626 $ | -215 $ | -25,6 % | |||
| C M BIDWELL & ASSOCIATES LTD | 2.432 $ | |||||||||||
| Caitlin John, LLC | 2.280 $ | |||||||||||
| Privatperson | 2.280 $ | |||||||||||
| Nicht ausgewiesen | 2.204 $ | +866 $ | +64,7 % | 1.338 $ | +947 $ | +242,2 % | 391 $ | -7.808 $ | -95,2 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.052 $ | +1.489 $ | +264,5 % | 563 $ | -63 $ | -10,1 % | 626 $ | -215 $ | -25,6 % | |||
| MassMutual Private Wealth & Trust, FSB | 711 $ | -1.265 $ | -64,0 % | 1.976 $ | +990 $ | +100,4 % | 986 $ | -109 $ | -10,0 % | 1.095 $ | -377 $ | -25,6 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.824 $ | +1.402 $ | +332,2 % | 422 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.596 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.094 $ | -427 $ | -28,1 % | 1.521 $ | +1.169 $ | +332,1 % | 352 $ | -40 $ | -10,2 % | 392 $ | -134 $ | -25,5 % |
| Physician Wealth Advisors, Inc. | 1.445 $ | |||||||||||
| Bullock Wealth Management Group | 1.375 $ | |||||||||||
| Valued Wealth Advisors LLC | 1.369 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.197 $ | -133 $ | -10,0 % | 1.330 $ | -457 $ | -25,6 % | ||||||
| Atlantic Union Bankshares Corp | 978 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 912 $ | |||||||||||
| Noble Wealth Management PBC | 766 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 669 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 608 $ | +467 $ | +331,2 % | 141 $ | -270 $ | -65,7 % | 411 $ | +148 $ | +56,3 % | |||
| Essential Partners LLC | 532 $ | +409 $ | +332,5 % | 123 $ | -268 $ | -68,5 % | 391 $ | -792 $ | -66,9 % | |||
| Root Financial Partners, LLC | 510 $ | |||||||||||
| OPTIMA CAPITAL LLC | 489 $ | |||||||||||
| Private Wealth Management Group, LLC | 489 $ | -168 $ | -25,6 % | |||||||||
| Stone House Investment Management, LLC | 456 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 380 $ | |||||||||||
| MAI Capital Management | 335 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 165 $ | -140 $ | -45,9 % | 305 $ | +252 $ | +475,5 % | 53 $ | -6 $ | -10,2 % | 59 $ | ||
| Abound Wealth Management | 305 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 246 $ | |||||||||||
| Davis Capital Management | 228 $ | |||||||||||
| CIBC Private Wealth Group LLC | 215 $ | +31 $ | +16,8 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 2.008.505 $ | -549.160 $ | -35,1 % | 5.163.764.403 $ | +3.714.464.620 $ | +3.625,4 % | 1.194.475.337 $ | -159.037.450 $ | +13.135,6 % | 1.340.584.713 $ | -420.783.277 $ | -3,0 % | |