| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 747.891 $ | +33.990 $ | +13,2 % | 2.217.776.007 $ | -42.835.008 $ | +457,4 % | 2.273.504.869 $ | -346.999.969 $ | +532,3 % | 2.861.738.966 $ | +669.960.004 $ | +204,5 % | |
| FMR LLC | 366.445.759 $ | +255.426.698 $ | +230,1 % | 111.019.061 $ | +110.791.775 $ | +48.745,5 % | 227.286 $ | +162.347 $ | +250,0 % | |||
| VANGUARD GROUP INC | 337.792.504 $ | +83.015.181 $ | +32,6 % | |||||||||
| BlackRock, Inc. | 182.188.889 $ | -3.493.798 $ | -1,9 % | 185.682.687 $ | -60.258.188 $ | -24,5 % | 245.940.875 $ | +52.888.305 $ | +27,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 82.198.767 $ | -26.081.155 $ | -24,1 % | 108.279.922 $ | -31.349.987 $ | -22,5 % | 139.629.909 $ | +34.847.223 $ | +33,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 121.123.185 $ | -7.679.021 $ | -6,0 % | 128.802.206 $ | ||||||||
| Battery Management Corp. | 100.387.588 $ | -8.886.315 $ | -8,1 % | 109.273.903 $ | -2.678.284 $ | -2,4 % | 111.952.187 $ | +42.985.187 $ | +62,3 % | |||
| Pictet Asset Management Holding SA | 109.517.647 $ | +109.212.464 $ | +35.785,9 % | 305.183 $ | -138.050 $ | -31,1 % | 443.233 $ | +127.521 $ | +40,4 % | |||
| Point72 Asset Management, L.P. | 2.422.209 $ | -71.000.287 $ | -96,7 % | 73.422.496 $ | -32.487.381 $ | -30,7 % | 105.909.877 $ | +97.428.227 $ | +1.148,7 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 56.774.269 $ | -37.049.652 $ | -39,5 % | 93.823.921 $ | +18.822.261 $ | +25,1 % | 75.001.660 $ | +13.060.677 $ | +21,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 86.411.789 $ | -6.385.545 $ | -6,9 % | 92.797.334 $ | ||||||||
| Nicht ausgewiesen | 5.617.811 $ | -1.397.203 $ | -19,9 % | 7.015.014 $ | -81.330.359 $ | -92,1 % | 88.345.373 $ | +31.066.758 $ | +54,2 % | |||
| CITADEL ADVISORS LLC | 37.245.916 $ | -43.870.489 $ | -54,1 % | 81.116.405 $ | -406.390 $ | -0,5 % | 81.522.795 $ | +39.198.928 $ | +92,6 % | |||
| JPMORGAN CHASE & CO | 22.297.583 $ | -31.765.702 $ | -58,8 % | 54.063.285 $ | -25.484.844 $ | -32,0 % | 79.548.129 $ | -60.113.177 $ | -43,0 % | |||
| UBS Group AG | 24.229.985 $ | -55.041.748 $ | -69,4 % | 79.271.733 $ | +25.198.769 $ | +46,6 % | 54.072.964 $ | +17.678.922 $ | +48,6 % | |||
| Alyeska Investment Group, L.P. | 72.181.273 $ | +63.535.371 $ | +734,9 % | |||||||||
| STATE STREET CORP | 52.052.590 $ | -1.865.874 $ | -3,5 % | 53.918.464 $ | -17.563.362 $ | -24,6 % | 71.481.826 $ | +15.026.634 $ | +26,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 55.223.396 $ | +1.361.795 $ | +2,5 % | 53.861.601 $ | -17.568.563 $ | -24,6 % | 71.430.164 $ | +14.587.870 $ | +25,7 % | |||
| Optimus Prime Fund Management Co., Ltd. | 43.596.900 $ | -1.026.000 $ | -2,3 % | 44.622.900 $ | -16.413.300 $ | -26,9 % | 61.036.200 $ | +10.413.000 $ | +20,6 % | |||
| Champlain Investment Partners, LLC | 14.728.551 $ | -16.505.756 $ | -52,8 % | 31.234.307 $ | -26.051.939 $ | -45,5 % | 57.286.246 $ | -19.158.426 $ | -25,1 % | |||
| SAPPHIRE VENTURES, L.P. | 36.131.159 $ | -3.198.332 $ | -8,1 % | 39.329.491 $ | -17.790.722 $ | -31,1 % | 57.120.213 $ | +9.744.918 $ | +20,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53.552.697 $ | +9.034.224 $ | +20,3 % | 44.518.473 $ | -5.067.062 $ | -10,2 % | 49.585.535 $ | +9.846.181 $ | +24,8 % | |||
| ShawSpring Partners LLC | 13.907.498 $ | -12.349.159 $ | -47,0 % | 26.256.657 $ | -24.252.684 $ | -48,0 % | 50.509.341 $ | -2.054.718 $ | -3,9 % | |||
| BARCLAYS PLC | 394.540 $ | -36.753.152 $ | -98,9 % | 37.147.692 $ | -11.855.323 $ | -24,2 % | 49.003.015 $ | +9.062.022 $ | +22,7 % | |||
| BANK OF AMERICA CORP /DE/ | 24.208.382 $ | -5.827.694 $ | -19,4 % | 30.036.076 $ | -16.565.892 $ | -35,5 % | 46.601.968 $ | +8.173.068 $ | +21,3 % | |||
| Nuveen, LLC | 37.905.097 $ | +3.716.282 $ | +10,9 % | 34.188.815 $ | -12.229.867 $ | -26,3 % | 46.418.682 $ | +13.548.270 $ | +41,2 % | |||
| GOLDMAN SACHS GROUP INC | 29.927.775 $ | -16.443.516 $ | -35,5 % | 46.371.291 $ | +14.326.326 $ | +44,7 % | 32.044.965 $ | +8.043.653 $ | +33,5 % | |||
| Solel Partners LP | 36.265.680 $ | -3.210.240 $ | -8,1 % | 39.475.920 $ | -4.147.818 $ | -9,5 % | 43.623.738 $ | +22.410.342 $ | +105,6 % | |||
| Squarepoint Ops LLC | 8.488.100 $ | +335.850 $ | +4,1 % | 8.152.250 $ | -35.348.798 $ | -81,3 % | 43.501.048 $ | +18.737.060 $ | +75,7 % | |||
| Stephens Investment Management Group LLC | 32.974.027 $ | +605.048 $ | +1,9 % | 32.368.979 $ | -9.915.494 $ | -23,4 % | 42.284.473 $ | +10.025.294 $ | +31,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 38.925.619 $ | +16.680.052 $ | +75,0 % | 22.245.567 $ | ||||||||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 4.722.000 $ | -27.887.790 $ | -85,5 % | 32.609.790 $ | +26.068.590 $ | +398,5 % | ||||||
| TimesSquare Capital Management, LLC | 32.130.416 $ | +6.377.911 $ | +24,8 % | |||||||||
| JANE STREET GROUP, LLC | 5.277.177 $ | -25.076.288 $ | -82,6 % | 30.353.465 $ | +23.292.091 $ | +329,9 % | 7.061.374 $ | +2.395.451 $ | +51,3 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.760.613 $ | -24.575.448 $ | -86,7 % | 28.336.061 $ | +13.234.402 $ | +87,6 % | 15.101.659 $ | +14.403.659 $ | +2.063,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.825.000 $ | +236.000 $ | +5,1 % | 4.589.000 $ | -22.937.000 $ | -83,3 % | 27.526.000 $ | +20.322.000 $ | +282,1 % | |||
| Walleye Capital LLC | 3.567.029 $ | -23.759.704 $ | -86,9 % | 27.326.733 $ | +15.501.689 $ | +131,1 % | 11.825.044 $ | +7.577.900 $ | +178,4 % | |||
| First Eagle Investment Management, LLC | 26.453.732 $ | +22.711.547 $ | +606,9 % | 3.742.185 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26.367.188 $ | +24.172.143 $ | +1.101,2 % | 2.195.045 $ | ||||||||
| MORGAN STANLEY | 8.207.695 $ | -17.901.181 $ | -68,6 % | 26.108.876 $ | +10.305.118 $ | +65,2 % | 15.803.758 $ | -12.907.730 $ | -45,0 % | |||
| NORTHERN TRUST CORP | 19.617.998 $ | +376.768 $ | +2,0 % | 19.241.230 $ | -6.541.215 $ | -25,4 % | 25.782.445 $ | +4.391.357 $ | +20,5 % | |||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 25.639.147 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 25.028.000 $ | +22.770.000 $ | +1.008,4 % | 2.258.000 $ | -2.676.000 $ | -54,2 % | 4.934.000 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 25.000.248 $ | +10.706.188 $ | +74,9 % | 14.294.060 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.398.503 $ | -12.591.785 $ | -50,4 % | 24.990.288 $ | +3.468.787 $ | +16,1 % | 21.521.501 $ | +17.851.632 $ | +486,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.024.737 $ | -735.013 $ | -3,9 % | 18.759.750 $ | -5.980.176 $ | -24,2 % | 24.739.926 $ | +5.521.596 $ | +28,7 % | |||
| MARSHALL WACE, LLP | 13.620.149 $ | -3.564.437 $ | -20,7 % | 17.184.586 $ | -6.974.605 $ | -28,9 % | 24.159.191 $ | -3.399.710 $ | -12,3 % | |||
| DEUTSCHE BANK AG\ | 4.877.518 $ | -6.620.198 $ | -57,6 % | 11.497.716 $ | -10.956.713 $ | -48,8 % | 22.454.429 $ | -24.394.043 $ | -52,1 % | |||
| Verition Fund Management LLC | 21.900.957 $ | +8.997.974 $ | +69,7 % | 12.902.983 $ | +2.387.852 $ | +22,7 % | 10.515.131 $ | +2.616.803 $ | +33,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 18.790.438 $ | -2.592.691 $ | -12,1 % | 21.383.129 $ | +11.823.660 $ | +123,7 % | 9.559.469 $ | +4.611.734 $ | +93,2 % | |||
| AMERIPRISE FINANCIAL INC | 2.144.794 $ | -237.597 $ | -10,0 % | 2.382.391 $ | -18.967.900 $ | -88,8 % | 21.350.291 $ | +8.080.244 $ | +60,9 % | |||
| CITIGROUP INC | 21.317.691 $ | +21.083.504 $ | +9.002,8 % | 234.187 $ | -135.117 $ | -36,6 % | 369.304 $ | -374.516 $ | -50,4 % | |||
| Schonfeld Strategic Advisors LLC | 205.273 $ | -18.797.919 $ | -98,9 % | 19.003.192 $ | +9.055.218 $ | +91,0 % | 9.947.974 $ | -355.037 $ | -3,4 % | |||
| Engineers Gate Manager LP | 18.707.972 $ | +12.337.811 $ | +193,7 % | |||||||||
| Freestone Grove Partners LP | 12.632.039 $ | -5.140.318 $ | -28,9 % | 17.772.357 $ | +2.886.725 $ | +19,4 % | 14.885.632 $ | -6.738.438 $ | -31,2 % | |||
| 1832 Asset Management L.P. | 17.256.549 $ | |||||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 16.208.958 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 15.023.297 $ | -610.608 $ | -3,9 % | 15.633.905 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 418.617 $ | -5.091.957 $ | -92,4 % | 5.510.574 $ | -10.108.521 $ | -64,7 % | 15.619.095 $ | +2.923.479 $ | +23,0 % | |||
| GLENMEDE TRUST CO NA | 11.299.578 $ | -1.422.551 $ | -11,2 % | 12.722.129 $ | -811.070 $ | -6,0 % | 13.533.199 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 12.688.086 $ | +8.740.966 $ | +221,5 % | 3.947.120 $ | -6.286.593 $ | -61,4 % | 10.233.713 $ | +9.601.207 $ | +1.518,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.651.310 $ | -8.240.222 $ | -69,3 % | 11.891.532 $ | ||||||||
| Archon Capital Management LLC | 11.490.212 $ | +1.981.355 $ | +20,8 % | 9.508.857 $ | +1.812.569 $ | +23,6 % | 7.696.288 $ | +175.415 $ | +2,3 % | |||
| Trexquant Investment LP | 9.208.892 $ | -1.849.599 $ | -16,7 % | 11.058.491 $ | +6.278.182 $ | +131,3 % | ||||||
| T. Rowe Price Investment Management, Inc. | 10.930.000 $ | +10.898.000 $ | +34.056,3 % | 32.000 $ | +19.000 $ | +146,2 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10.432.492 $ | +1.283.685 $ | +14,0 % | |||||||||
| SCOPIA CAPITAL MANAGEMENT LP | 10.060.857 $ | -9.532.853 $ | -48,7 % | |||||||||
| G2 Investment Partners Management LLC | 9.951.884 $ | |||||||||||
| SG Americas Securities, LLC | 6.451.000 $ | -2.866.000 $ | -30,8 % | 9.317.000 $ | -620.000 $ | -6,2 % | 9.937.000 $ | +9.787.000 $ | +6.524,7 % | |||
| IEQ CAPITAL, LLC | 5.054.074 $ | -1.874.257 $ | -27,1 % | 6.928.331 $ | -2.478.651 $ | -26,3 % | 9.406.982 $ | +1.736.031 $ | +22,6 % | |||
| IMC-Chicago, LLC | 4.043.016 $ | -4.706.850 $ | -53,8 % | 8.749.866 $ | +5.269.431 $ | +151,4 % | 3.480.435 $ | +1.100.661 $ | +46,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 8.350.954 $ | -5.321.718 $ | -38,9 % | |||||||||
| CIBC Private Wealth Group LLC | 8.208.992 $ | +2.897.054 $ | +54,5 % | |||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.142.847 $ | -884.670 $ | -12,6 % | 7.027.517 $ | -911.201 $ | -11,5 % | 7.938.718 $ | +1.264.078 $ | +18,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 99.000 $ | -2.948.000 $ | -96,8 % | 3.047.000 $ | -4.865.000 $ | -61,5 % | 7.912.000 $ | +7.333.000 $ | +1.266,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 7.846.661 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.651.451 $ | +446.057 $ | +6,2 % | 7.205.394 $ | +1.749.409 $ | +32,1 % | 5.455.985 $ | |||||
| First Washington CORP | 5.229.922 $ | -2.416.645 $ | -31,6 % | 7.646.567 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 6.214.619 $ | +499.252 $ | +8,7 % | 5.715.367 $ | -1.655.063 $ | -22,5 % | 7.370.430 $ | +1.645.856 $ | +28,8 % | |||
| CIBC Bancorp USA Inc. | 6.560.488 $ | -637.894 $ | -8,9 % | 7.198.382 $ | +6.956.528 $ | +2.876,3 % | ||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 6.922.168 $ | +1.339.159 $ | +24,0 % | 5.583.009 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.167.480 $ | -897.950 $ | -22,1 % | 4.065.430 $ | -2.702.627 $ | -39,9 % | 6.768.057 $ | +1.452.906 $ | +27,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.689.964 $ | +352.264 $ | +8,1 % | 4.337.700 $ | -2.094.658 $ | -32,6 % | 6.432.358 $ | +1.398.734 $ | +27,8 % | |||
| WELLS FARGO & COMPANY/MN | 5.148.252 $ | +2.564.043 $ | +99,2 % | 2.584.209 $ | -3.640.625 $ | -58,5 % | 6.224.834 $ | +1.022.476 $ | +19,7 % | |||
| Russell Investments Group, Ltd. | 552.747 $ | +373.878 $ | +209,0 % | 178.869 $ | -5.959.023 $ | -97,1 % | 6.137.892 $ | +936.390 $ | +18,0 % | |||
| SEI INVESTMENTS CO | 3.219.893 $ | +182.388 $ | +6,0 % | 3.037.505 $ | -2.358.196 $ | -43,7 % | 5.395.701 $ | +3.104.505 $ | +135,5 % | |||
| Swiss National Bank | 3.578.850 $ | -241.248 $ | -6,3 % | 3.820.098 $ | -1.542.858 $ | -28,8 % | 5.362.956 $ | +1.310.256 $ | +32,3 % | |||
| ExodusPoint Capital Management, LP | 2.660.517 $ | -2.670.715 $ | -50,1 % | 5.331.232 $ | +4.181.934 $ | +363,9 % | 1.149.298 $ | -5.272.738 $ | -82,1 % | |||
| Bullseye Asset Management LLC | 3.316.000 $ | -287.000 $ | -8,0 % | 3.603.000 $ | -1.629.000 $ | -31,1 % | 5.232.000 $ | +3.025.000 $ | +137,1 % | |||
| SIMPLEX TRADING, LLC | 2.548.575 $ | -2.596.044 $ | -50,5 % | 5.144.619 $ | +1.588.746 $ | +44,7 % | 3.555.873 $ | +2.122.873 $ | +148,1 % | |||
| Jain Global LLC | 3.129.173 $ | -1.973.515 $ | -38,7 % | 5.102.688 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.539.900 $ | -1.299.370 $ | -33,8 % | 3.839.270 $ | -1.218.608 $ | -24,1 % | 5.057.878 $ | -1.334.098 $ | -20,9 % | |||
| GROUP ONE TRADING LLC | 3.197.106 $ | -1.834.893 $ | -36,5 % | 5.031.999 $ | +2.783.809 $ | +123,8 % | 2.248.190 $ | +1.982.674 $ | +746,7 % | |||
| Quantinno Capital Management LP | 4.726.685 $ | +21.401 $ | +0,5 % | 4.705.284 $ | +4.114.879 $ | +697,0 % | 590.405 $ | +165.341 $ | +38,9 % | |||
| HERALD INVESTMENT MANAGEMENT Ltd | 2.710.000 $ | -241.250 $ | -8,2 % | 2.951.250 $ | -1.335.000 $ | -31,1 % | 4.286.250 $ | |||||
| Panoramic Capital, LLC | 4.274.317 $ | +2.567.917 $ | +150,5 % | |||||||||
| SCALAR GAUGE MANAGEMENT, LLC | 727.550 $ | -3.524.410 $ | -82,9 % | 4.251.960 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.094.226 $ | |||||||||||
| Lisanti Capital Growth, LLC | 4.081.539 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 1.840.635 $ | -2.113.992 $ | -53,5 % | 3.954.627 $ | +2.327.053 $ | +143,0 % | 1.627.574 $ | |||||
| Jump Financial, LLC | 3.900.986 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 942.300 $ | -2.846.208 $ | -75,1 % | 3.788.508 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 3.731.061 $ | |||||||||||
| Walleye Trading LLC | 637.686 $ | -277.083 $ | -30,3 % | 914.769 $ | -2.764.548 $ | -75,1 % | 3.679.317 $ | +3.377.853 $ | +1.120,5 % | |||
| RHUMBLINE ADVISERS | 2.596.323 $ | +56.371 $ | +2,2 % | 2.539.952 $ | -974.931 $ | -27,7 % | 3.514.883 $ | +311.473 $ | +9,7 % | |||
| Creative Planning | 3.024.931 $ | -406.853 $ | -11,9 % | 3.431.784 $ | +1.672.227 $ | +95,0 % | 1.759.557 $ | +720.701 $ | +69,4 % | |||
| Vestcor Inc | 2.169.000 $ | -192.000 $ | -8,1 % | 2.361.000 $ | -1.068.000 $ | -31,1 % | 3.429.000 $ | +1.296.000 $ | +60,8 % | |||
| Invesco Ltd. | 2.291.592 $ | -432.458 $ | -15,9 % | 2.724.050 $ | -618.744 $ | -18,5 % | 3.342.794 $ | +811.890 $ | +32,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.763.289 $ | -1.397.220 $ | -44,2 % | 3.160.509 $ | +1.090.162 $ | +52,7 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.668.612 $ | +259.544 $ | +18,4 % | 1.409.068 $ | -1.554.102 $ | -52,4 % | 2.963.170 $ | +1.464.723 $ | +97,7 % | |||
| Legal & General Group Plc | 1.491.838 $ | -95.107 $ | -6,0 % | 1.586.945 $ | -1.351.057 $ | -46,0 % | 2.938.002 $ | +606.093 $ | +26,0 % | |||
| Cresset Asset Management, LLC | 2.774.095 $ | +473.271 $ | +20,6 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.019.361 $ | -448.262 $ | -18,2 % | 2.467.623 $ | -133.274 $ | -5,1 % | 2.600.897 $ | +601.963 $ | +30,1 % | |||
| Headlands Technologies LLC | 2.573.979 $ | +1.133.379 $ | +78,7 % | |||||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.769.688 $ | -800.519 $ | -31,1 % | 2.570.207 $ | +1.373.480 $ | +114,8 % | ||||||
| TWINBEECH CAPITAL LP | 2.497.718 $ | +2.178.394 $ | +682,2 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 719.696 $ | -104.789 $ | -12,7 % | 824.485 $ | -1.659.713 $ | -66,8 % | 2.484.198 $ | +1.945.715 $ | +361,3 % | |||
| Dana Investment Advisors, Inc. | 2.376.920 $ | +754.276 $ | +46,5 % | 1.622.644 $ | -356.917 $ | -18,0 % | 1.979.561 $ | |||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 2.376.468 $ | |||||||||||
| Nicht ausgewiesen | 2.361.000 $ | |||||||||||
| PEAK6 LLC | 216.900 $ | -2.144.100 $ | -90,8 % | 2.361.000 $ | ||||||||
| Corient Private Wealth LP | 2.231.816 $ | -71.010 $ | -3,1 % | 2.302.826 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 572.000 $ | +105.000 $ | +22,5 % | 467.000 $ | -1.803.000 $ | -79,4 % | 2.270.000 $ | +478.000 $ | +26,7 % | |||
| PATHWAY CAPITAL MANAGEMENT, LP | 2.207.247 $ | |||||||||||
| Cinctive Capital Management LP | 2.184.650 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.967.153 $ | +1.307.230 $ | +198,1 % | 659.923 $ | -316.485 $ | -32,4 % | 976.408 $ | +249.055 $ | +34,2 % | |||
| Palogic Value Management, L.P. | 1.953.662 $ | +1.316.192 $ | +206,5 % | 637.470 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.752.704 $ | -155.149 $ | -8,1 % | 1.907.853 $ | ||||||||
| ALGERT GLOBAL LLC | 1.821.511 $ | +380.645 $ | +26,4 % | 1.440.866 $ | -1.342.272 $ | -48,2 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 1.265.243 $ | -108.765 $ | -7,9 % | 1.374.008 $ | -439.693 $ | -24,2 % | 1.813.701 $ | +1.084.357 $ | +148,7 % | |||
| ROYAL BANK OF CANADA | 1.780.000 $ | +1.005.000 $ | +129,7 % | 775.000 $ | +97.000 $ | +14,3 % | 678.000 $ | +334.000 $ | +97,1 % | |||
| Jasper Ridge Partners, L.P. | 1.069.903 $ | -94.707 $ | -8,1 % | 1.164.610 $ | -526.813 $ | -31,1 % | 1.691.423 $ | +288.563 $ | +20,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 696.495 $ | -980.286 $ | -58,5 % | 1.676.781 $ | +1.025.505 $ | +157,5 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 312.660 $ | -183.760 $ | -37,0 % | 496.420 $ | -1.158.070 $ | -70,0 % | 1.654.490 $ | +66.490 $ | +4,2 % | |||
| MetLife Investment Management, LLC | 1.468.305 $ | +66.296 $ | +4,7 % | 1.402.009 $ | -217.542 $ | -13,4 % | 1.619.551 $ | +301.613 $ | +22,9 % | |||
| BESSEMER GROUP INC | 317.000 $ | -1.279.000 $ | -80,1 % | 1.596.000 $ | +271.000 $ | +20,5 % | ||||||
| CWM, LLC | 1.594.124 $ | +907.124 $ | +132,0 % | 687.000 $ | +316.000 $ | +85,2 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.569.749 $ | +149.017 $ | +10,5 % | 1.420.732 $ | -86.862 $ | -5,8 % | 1.507.594 $ | +1.192.479 $ | +378,4 % | |||
| RFG Advisory, LLC | 1.474.676 $ | |||||||||||
| JSF Financial, LLC | 836.323 $ | -74.031 $ | -8,1 % | 910.354 $ | -514.670 $ | -36,1 % | 1.425.024 $ | +243.114 $ | +20,6 % | |||
| Mariner, LLC | 1.037.056 $ | -376.881 $ | -26,7 % | 1.413.937 $ | +860.577 $ | +155,5 % | 553.360 $ | |||||
| HSBC HOLDINGS PLC | 1.409.299 $ | |||||||||||
| Liberty Mutual Group Asset Management Inc. | 1.385.659 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 956.399 $ | -19.095 $ | -2,0 % | 975.494 $ | -384.859 $ | -28,3 % | 1.360.353 $ | +306.338 $ | +29,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 410.266 $ | -90.478 $ | -18,1 % | 500.744 $ | -850.762 $ | -62,9 % | 1.351.506 $ | +304.971 $ | +29,1 % | |||
| FRANKLIN TEMPLETON INC | 1.212.492 $ | -93.165 $ | -7,1 % | 1.305.657 $ | ||||||||
| Diversified Trust Co | 455.381 $ | -447.252 $ | -49,5 % | 902.633 $ | -344.048 $ | -27,6 % | 1.246.681 $ | +383.471 $ | +44,4 % | |||
| Janus Henderson Group Ltd. | 779.389 $ | -352.483 $ | -31,1 % | 1.131.872 $ | +193.403 $ | +20,6 % | ||||||
| Legato Capital Management LLC | 1.122.997 $ | |||||||||||
| CastleKnight Management LP | 704.925 $ | -62.400 $ | -8,1 % | 767.325 $ | -347.100 $ | -31,1 % | 1.114.425 $ | +190.125 $ | +20,6 % | |||
| Cetera Investment Advisers | 1.106.819 $ | +202.060 $ | +22,3 % | 904.759 $ | +683.074 $ | +308,1 % | 221.685 $ | -29.611 $ | -11,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 776.263 $ | -56.013 $ | -6,7 % | 832.276 $ | -239.869 $ | -22,4 % | 1.072.145 $ | -7.902.353 $ | -88,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.005.917 $ | -65.717 $ | -6,1 % | 1.071.634 $ | +287.147 $ | +36,6 % | 784.487 $ | +178.829 $ | +29,5 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.071.357 $ | +848.757 $ | +381,3 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.069.533 $ | +610.047 $ | +132,8 % | 459.486 $ | -641.142 $ | -58,3 % | ||||||
| Blackstone Inc. | 988.218 $ | -70.384 $ | -6,6 % | 1.058.602 $ | ||||||||
| Prospera Financial Services Inc | 1.055.815 $ | +89.201 $ | +9,2 % | 966.614 $ | ||||||||
| Eagle Bay Advisors LLC | 1.011.384 $ | +146.893 $ | +17,0 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 902.044 $ | -79.849 $ | -8,1 % | 981.893 $ | +10.012 $ | +1,0 % | 971.881 $ | +229.483 $ | +30,9 % | |||
| State of New Jersey Common Pension Fund D | 980.887 $ | |||||||||||
| Vanguard Global Advisers, LLC | 833.351 $ | -131.873 $ | -13,7 % | 965.224 $ | ||||||||
| Nicht ausgewiesen | 519.150 $ | -99.385 $ | -16,1 % | 618.535 $ | -340.316 $ | -35,5 % | 958.851 $ | +109.284 $ | +12,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 908.651 $ | +153.543 $ | +20,3 % | 755.108 $ | +369.042 $ | +95,6 % | 386.066 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 587.452 $ | -56.794 $ | -8,8 % | 644.246 $ | -255.009 $ | -28,4 % | 899.255 $ | +151.567 $ | +20,3 % | |||
| TWO SIGMA SECURITIES, LLC | 268.776 $ | -608.602 $ | -69,4 % | 877.378 $ | +538.658 $ | +159,0 % | ||||||
| Odyssean, LLC | 862.655 $ | +25.256 $ | +3,0 % | 837.399 $ | +101.158 $ | +13,7 % | 736.241 $ | |||||
| LPL Financial LLC | 298.585 $ | -255.683 $ | -46,1 % | 554.268 $ | -292.661 $ | -34,6 % | 846.929 $ | +508.749 $ | +150,4 % | |||
| AMI ASSET MANAGEMENT CORP | 844.494 $ | +137.845 $ | +19,5 % | |||||||||
| ProShare Advisors LLC | 500.215 $ | -24.920 $ | -4,7 % | 525.135 $ | -309.552 $ | -37,1 % | 834.687 $ | +265.915 $ | +46,8 % | |||
| Handelsbanken Fonder AB | 627.000 $ | +53.000 $ | +9,2 % | 574.000 $ | -259.000 $ | -31,1 % | 833.000 $ | +142.000 $ | +20,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 832.288 $ | |||||||||||
| Waterloo Capital, L.P. | 535.613 $ | -41.108 $ | -7,1 % | 576.721 $ | -253.954 $ | -30,6 % | 830.675 $ | +142.399 $ | +20,7 % | |||
| WINTON GROUP Ltd | 807.495 $ | |||||||||||
| FEDERATED HERMES, INC. | 18.111 $ | -4.838 $ | -21,1 % | 22.949 $ | -784.443 $ | -97,2 % | 807.392 $ | -22.039.654 $ | -96,5 % | |||
| Graham Capital Management, L.P. | 803.860 $ | |||||||||||
| Magnetar Financial LLC | 803.637 $ | +297.620 $ | +58,8 % | 506.017 $ | -175.946 $ | -25,8 % | ||||||
| Entropy Technologies, LP | 793.162 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 476.161 $ | -315.904 $ | -39,9 % | 792.065 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 612.526 $ | +67.584 $ | +12,4 % | 544.942 $ | -246.505 $ | -31,1 % | 791.447 $ | +166.506 $ | +26,6 % | |||
| Itau Unibanco Holding S.A. | 721.431 $ | -63.861 $ | -8,1 % | 785.292 $ | ||||||||
| XTX Topco Ltd | 772.108 $ | +567.027 $ | +276,5 % | |||||||||
| Arizona State Retirement System | 492.255 $ | -38.309 $ | -7,2 % | 530.564 $ | -238.801 $ | -31,0 % | 769.365 $ | +150.823 $ | +24,4 % | |||
| Holocene Advisors, LP | 750.397 $ | |||||||||||
| Cerity Partners LLC | 609.338 $ | -114.144 $ | -15,8 % | 723.482 $ | +314.506 $ | +76,9 % | 408.976 $ | |||||
| Voleon Capital Management LP | 717.724 $ | -533.181 $ | -42,6 % | |||||||||
| Jupiter Topco LLC | 715.692 $ | |||||||||||
| Polymer Capital Management (US) LLC | 696.119 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 58.716 $ | -531.039 $ | -90,0 % | 589.755 $ | -98.889 $ | -14,4 % | 688.644 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 686.452 $ | +426.994 $ | +164,6 % | |||||||||
| Whetstone Capital Advisors, LLC | 670.807 $ | |||||||||||
| Quantbot Technologies LP | 325.133 $ | -310.775 $ | -48,9 % | 635.908 $ | +472.492 $ | +289,1 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 228.396 $ | -20.217 $ | -8,1 % | 248.613 $ | -375.225 $ | -60,1 % | 623.838 $ | -1.617.803 $ | -72,2 % | |||
| Brevan Howard Capital Management LP | 328.793 $ | -289.490 $ | -46,8 % | 618.283 $ | +249.814 $ | +67,8 % | ||||||
| Arax Advisory Partners | 606.127 $ | +581.926 $ | +2.404,6 % | 24.201 $ | +23.824 $ | +6.319,4 % | 377 $ | -117.620 $ | -99,7 % | |||
| Dorsey & Whitney Trust CO LLC | 472.649 $ | -127.837 $ | -21,3 % | 600.486 $ | ||||||||
| NATIXIS ADVISORS, LLC | 590.000 $ | +157.000 $ | +36,3 % | 433.000 $ | -98.000 $ | -18,5 % | 531.000 $ | +164.000 $ | +44,7 % | |||
| KLP KAPITALFORVALTNING AS | 394.758 $ | -34.944 $ | -8,1 % | 429.702 $ | -149.799 $ | -25,8 % | 579.501 $ | +110.241 $ | +23,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 368.080 $ | -203.943 $ | -35,7 % | 572.023 $ | +104.719 $ | +22,4 % | 467.304 $ | +108.733 $ | +30,3 % | |||
| Rockefeller Capital Management L.P. | 545.179 $ | -23.657 $ | -4,2 % | 568.836 $ | +12.447 $ | +2,2 % | 556.389 $ | +184.053 $ | +49,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 568.777 $ | +8.447 $ | +1,5 % | 560.330 $ | +1.609 $ | +0,3 % | 558.721 $ | +192.812 $ | +52,7 % | |||
| Qube Research & Technologies Ltd | 568.597 $ | |||||||||||
| State of Wyoming | 64.354 $ | +25.114 $ | +64,0 % | 39.240 $ | -526.408 $ | -93,1 % | 565.648 $ | +375.214 $ | +197,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 546.100 $ | +188.611 $ | +52,8 % | 357.489 $ | +356.049 $ | +24.725,6 % | 1.440 $ | |||||
| Bleakley Financial Group, LLC | 466.313 $ | -62.433 $ | -11,8 % | 528.746 $ | ||||||||
| PharVision Advisers, LLC | 519.494 $ | +267.402 $ | +106,1 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 326.781 $ | -28.880 $ | -8,1 % | 355.661 $ | -160.712 $ | -31,1 % | 516.373 $ | +88.123 $ | +20,6 % | |||
| Vanguard Investments Australia, Ltd. | 471.476 $ | -41.735 $ | -8,1 % | 513.211 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 324.482 $ | -28.724 $ | -8,1 % | 353.206 $ | -159.772 $ | -31,1 % | 512.978 $ | +87.516 $ | +20,6 % | |||
| Sincerus Advisory, LLC | 295.327 $ | -3.258 $ | -1,1 % | 298.585 $ | -50.040 $ | -14,4 % | 348.625 $ | -157.701 $ | -31,1 % | 506.326 $ | +29.501 $ | +6,2 % |
| Fieldview Capital Management, LLC | 503.514 $ | -124.953 $ | -19,9 % | |||||||||
| Advisory Services Network, LLC | 499.260 $ | +491.304 $ | +6.175,3 % | 7.956 $ | +4.998 $ | +169,0 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 398.727 $ | +58.365 $ | +17,1 % | 340.362 $ | -157.735 $ | -31,7 % | 498.097 $ | +105.483 $ | +26,9 % | |||
| OXFORD ASSET MANAGEMENT LLP | 488.495 $ | |||||||||||
| Aquatic Capital Management LLC | 487.775 $ | -2.721.281 $ | -84,8 % | |||||||||
| CHOREO, LLC | 431.935 $ | -40.548 $ | -8,6 % | 472.483 $ | +35.737 $ | +8,2 % | 436.746 $ | +68.875 $ | +18,7 % | |||
| Jackson Creek Investment Advisors LLC | 316.000 $ | -143.000 $ | -31,2 % | 459.000 $ | +73.000 $ | +18,9 % | ||||||
| STIFEL FINANCIAL CORP | 448.376 $ | +48.419 $ | +12,1 % | 399.957 $ | -6.549 $ | -1,6 % | 406.506 $ | +137.550 $ | +51,1 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 438.202 $ | -7.168 $ | -1,6 % | |||||||||
| Limestone Investment Advisors LP | 436.903 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 91.814 $ | -83.750 $ | -47,7 % | 175.564 $ | -247.951 $ | -58,5 % | 423.515 $ | +279.466 $ | +194,0 % | |||
| Aster Capital Management (DIFC) Ltd | 412.214 $ | +374.872 $ | +1.003,9 % | 37.342 $ | +8.106 $ | +27,7 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 324.526 $ | -83.936 $ | -20,5 % | 408.462 $ | ||||||||
| STRS OHIO | 407.772 $ | +348.747 $ | +590,8 % | 59.025 $ | -26.700 $ | -31,1 % | 85.725 $ | +14.625 $ | +20,6 % | |||
| Vanguard Personalized Indexing Management, LLC | 323.962 $ | -78.376 $ | -19,5 % | 402.338 $ | ||||||||
| Harbour Capital Advisors, LLC | 391.400 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 351.119 $ | +64.636 $ | +22,6 % | 286.483 $ | ||||||||
| INTRUST BANK NA | 342.636 $ | +5.439 $ | +1,6 % | 337.197 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 204.000 $ | -136.000 $ | -40,0 % | 340.000 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 339.123 $ | +16.492 $ | +5,1 % | 322.631 $ | +38.373 $ | +13,5 % | ||||||
| EVOKE WEALTH, LLC | 263.960 $ | -67.556 $ | -20,4 % | 331.516 $ | +64.777 $ | +24,3 % | ||||||
| Papamarkou Wellner Asset Management inc. | 330.899 $ | |||||||||||
| Sciencast Management LP | 327.710 $ | |||||||||||
| Absolute Gestao de Investimentos Ltda. | 325.350 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 323.766 $ | |||||||||||
| Gotham Asset Management, LLC | 323.458 $ | |||||||||||
| Park Avenue Institutional Advisers LLC | 209.893 $ | -94.945 $ | -31,1 % | 304.838 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 228.396 $ | -20.217 $ | -8,1 % | 248.613 $ | -55.368 $ | -18,2 % | 303.981 $ | |||||
| Merit Financial Group, LLC | 303.335 $ | +8.587 $ | +2,9 % | 294.748 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 294.894 $ | -160.146 $ | -35,2 % | |||||||||
| CenterBook Partners LP | 279.324 $ | |||||||||||
| Numerai GP LLC | 272.091 $ | |||||||||||
| STEPHENS INC /AR/ | 267.221 $ | +49.112 $ | +22,5 % | 218.109 $ | -36.186 $ | -14,2 % | 254.295 $ | |||||
| Focus Advisor Solutions, LLC | 265.091 $ | |||||||||||
| BlueCrest Capital Management Ltd | 259.710 $ | |||||||||||
| MAI Capital Management | 257.548 $ | +254.030 $ | +7.220,9 % | 3.518 $ | ||||||||
| Capstone Capital Management Ltd | 255.942 $ | |||||||||||
| Northside Capital Management, LLC | 255.632 $ | +43.612 $ | +20,6 % | |||||||||
| Abel Hall, LLC | 228.439 $ | -20.009 $ | -8,1 % | 248.448 $ | ||||||||
| Woodline Partners LP | 247.830 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 244.490 $ | +233.086 $ | +2.043,9 % | 11.404 $ | +10.778 $ | +1.721,7 % | ||||||
| CAXTON ASSOCIATES LLP | 243.905 $ | +12.972 $ | +5,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 153.000 $ | -14.000 $ | -8,4 % | 167.000 $ | -75.000 $ | -31,0 % | 242.000 $ | +41.000 $ | +20,4 % | |||
| Storgate, LLC | 240.390 $ | |||||||||||
| Centiva Capital, LP | 239.104 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 239.036 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 188.486 $ | +24.892 $ | +15,2 % | 163.594 $ | -74.001 $ | -31,1 % | 237.595 $ | +48.042 $ | +25,3 % | |||
| VIRTUS ADVISERS, LLC | 229.068 $ | -8.307 $ | -3,5 % | 237.375 $ | ||||||||
| Focus Partners Wealth | 236.337 $ | |||||||||||
| US BANCORP \DE\ | 34.942 $ | -22.643 $ | -39,3 % | 57.585 $ | -177.816 $ | -75,5 % | 235.401 $ | +195.528 $ | +490,4 % | |||
| XPONANCE LLC | 200.264 $ | -30.953 $ | -13,4 % | 231.217 $ | ||||||||
| AXQ CAPITAL, LP | 230.001 $ | |||||||||||
| ALLSTATE CORP | 227.940 $ | |||||||||||
| Shay Capital LLC | 216.900 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 213.867 $ | |||||||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 210.438 $ | |||||||||||
| Modus Advisors, LLC | 206.803 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 144.473 $ | +3.832 $ | +2,7 % | 140.641 $ | -41.883 $ | -22,9 % | 182.524 $ | +179.026 $ | +5.118,0 % | |||
| Kestra Advisory Services, LLC | 182.320 $ | |||||||||||
| Quent Capital, LLC | 101.336 $ | -8.970 $ | -8,1 % | 110.306 $ | -49.897 $ | -31,1 % | 160.203 $ | +27.331 $ | +20,6 % | |||
| Clearstead Advisors, LLC | 6.964 $ | -144.907 $ | -95,4 % | 151.871 $ | +103.949 $ | +216,9 % | ||||||
| AlphaQuest LLC | 151.733 $ | +7.087 $ | +4,9 % | |||||||||
| Penn Mutual Asset Management | 148.167 $ | |||||||||||
| State of Alaska, Department of Revenue | 91.000 $ | -8.000 $ | -8,1 % | 99.000 $ | -45.000 $ | -31,3 % | 144.000 $ | +25.000 $ | +21,0 % | |||
| Menlo Ventures Management, L.P. | 100.078 $ | -31.642 $ | -24,0 % | 131.720 $ | ||||||||
| FNY Investment Advisers, LLC | 86.000 $ | -42.000 $ | -32,8 % | 128.000 $ | +60.000 $ | +88,2 % | 68.000 $ | +9.000 $ | +15,3 % | |||
| Kemnay Advisory Services Inc. | 122.267 $ | +54.105 $ | +79,4 % | 68.162 $ | +16.624 $ | +32,3 % | 51.538 $ | |||||
| Versant Capital Management, Inc | 116.062 $ | +14.293 $ | +14,0 % | 101.769 $ | +4.024 $ | +4,1 % | 97.745 $ | +95.550 $ | +4.353,1 % | 2.195 $ | ||
| RiverPark Advisors, LLC | 109.404 $ | |||||||||||
| TORONTO DOMINION BANK | 107.378 $ | |||||||||||
| KBC Group NV | 64.000 $ | -5.000 $ | -7,2 % | 69.000 $ | -31.000 $ | -31,0 % | 100.000 $ | +17.000 $ | +20,5 % | |||
| AMALGAMATED BANK | 92.000 $ | +28.000 $ | +43,8 % | |||||||||
| Covestor Ltd | 1.000 $ | -17.000 $ | -94,4 % | 18.000 $ | -65.000 $ | -78,3 % | 83.000 $ | +1.000 $ | +1,2 % | |||
| Neo Ivy Capital Management | 82.790 $ | -696.750 $ | -89,4 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 69.994 $ | +16.423 $ | +30,7 % | 53.571 $ | +31.488 $ | +142,6 % | 22.083 $ | -7.864 $ | -26,3 % | |||
| Nicht ausgewiesen | 64.030 $ | +49.320 $ | +335,3 % | 14.710 $ | -534 $ | -3,5 % | ||||||
| DekaBank Deutsche Girozentrale | 61.000 $ | +19.000 $ | +45,2 % | |||||||||
| GAMMA Investing LLC | 56.550 $ | +10.394 $ | +22,5 % | 46.156 $ | -2 $ | -0,0 % | 46.158 $ | +27.607 $ | +148,8 % | 18.551 $ | +18.295 $ | +7.146,5 % |
| EverSource Wealth Advisors, LLC | 49.170 $ | -6.431 $ | -11,6 % | 55.601 $ | +27.346 $ | +96,8 % | 28.255 $ | +15.400 $ | +119,8 % | |||
| American Capital Advisory, LLC | 54.659 $ | |||||||||||
| Farther Finance Advisors, LLC | 52.559 $ | +12.426 $ | +31,0 % | 40.133 $ | +731 $ | +1,9 % | 39.402 $ | +37.962 $ | +2.636,3 % | 1.440 $ | +871 $ | +153,1 % |
| Allworth Financial LP | 51.840 $ | +2.022 $ | +4,1 % | 49.818 $ | +29.792 $ | +148,8 % | 20.026 $ | +15.105 $ | +306,9 % | |||
| Essential Partners LLC | 21.777 $ | -29.551 $ | -57,6 % | 51.328 $ | +15.804 $ | +44,5 % | 35.524 $ | +21.844 $ | +159,7 % | |||
| SIGNATUREFD, LLC | 46.872 $ | -3.748 $ | -7,4 % | 50.620 $ | +47.705 $ | +1.636,5 % | 2.915 $ | +2.659 $ | +1.038,7 % | |||
| IFP Advisors, Inc | 43.228 $ | -2.906 $ | -6,3 % | 46.134 $ | +42.328 $ | +1.112,1 % | 3.806 $ | -17.524 $ | -82,2 % | |||
| Daiwa Securities Group Inc. | 42.000 $ | +7.000 $ | +20,0 % | |||||||||
| Quarry LP | 2.692 $ | -36.193 $ | -93,1 % | 38.885 $ | -6.875 $ | -15,0 % | ||||||
| Parallel Advisors, LLC | 29.715 $ | -5.181 $ | -14,8 % | 34.896 $ | -3.269 $ | -8,6 % | 38.165 $ | +6.398 $ | +20,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 28.978 $ | -6.484 $ | -18,3 % | 35.462 $ | -1.538 $ | -4,2 % | 37.000 $ | +17.000 $ | +85,0 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 35.789 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 33.739 $ | +33.464 $ | +12.168,7 % | 275 $ | -5.442 $ | -95,2 % | ||||||
| LANARK FINANCIAL, INC. | 31.754 $ | +7.814 $ | +32,6 % | 23.940 $ | -3.423 $ | -12,5 % | 27.363 $ | |||||
| Larson Financial Group LLC | 24.900 $ | -4.565 $ | -15,5 % | 29.465 $ | +18.526 $ | +169,4 % | 10.939 $ | |||||
| Privatperson | 28.950 $ | +25.078 $ | +647,7 % | 3.872 $ | -1.752 $ | -31,2 % | 5.624 $ | +960 $ | +20,6 % | |||
| FIFTH THIRD BANCORP | 12.852 $ | -13.895 $ | -51,9 % | 26.747 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 24.813 $ | +6.680 $ | +36,8 % | 18.133 $ | +2.497 $ | +16,0 % | 15.636 $ | |||||
| Nykredit A/S | 24.184 $ | |||||||||||
| COMERICA BANK | 23.626 $ | -3.522.729 $ | -99,3 % | |||||||||
| UMB Bank, n.a. | 12.689 $ | -3.862 $ | -23,3 % | 16.551 $ | -5.635 $ | -25,4 % | 22.186 $ | |||||
| MCF Advisors LLC | 19.847 $ | |||||||||||
| Sterling Capital Management LLC | 7.288 $ | -6.146 $ | -45,7 % | 13.434 $ | -5.460 $ | -28,9 % | 18.894 $ | +13.405 $ | +244,2 % | |||
| Root Financial Partners, LLC | 17.283 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 14.207 $ | -1.258 $ | -8,1 % | 15.465 $ | ||||||||
| SBI Securities Co., Ltd. | 8.199 $ | -2.048 $ | -20,0 % | 10.247 $ | -3.640 $ | -26,2 % | 13.887 $ | -38.528 $ | -73,5 % | |||
| SUMMIT SECURITIES GROUP LLC | 12.242 $ | |||||||||||
| AdvisorNet Financial, Inc | 12.002 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 10.883 $ | |||||||||||
| Bullock Wealth Management Group | 9.952 $ | -815 $ | -7,6 % | 10.767 $ | +1.962 $ | +22,3 % | ||||||
| Smartleaf Asset Management LLC | 9.457 $ | -1.137 $ | -10,7 % | 10.594 $ | +5.831 $ | +122,4 % | 4.763 $ | +4.119 $ | +639,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 9.544 $ | -183 $ | -1,9 % | 9.727 $ | +1.875 $ | +23,9 % | 7.852 $ | +6.288 $ | +402,0 % | |||
| Steward Partners Investment Advisory, LLC | 9.444 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 7.830 $ | -434 $ | -5,3 % | 8.264 $ | ||||||||
| Activest Wealth Management | 3.470 $ | -1.394 $ | -28,7 % | 4.864 $ | -2.200 $ | -31,1 % | 7.064 $ | -3.516 $ | -33,2 % | |||
| Private Wealth Management Group, LLC | 2.885 $ | -256 $ | -8,2 % | 3.141 $ | -1.077 $ | -25,5 % | 4.218 $ | +719 $ | +20,5 % | |||
| Marquette Asset Management, LLC | 4.192 $ | +569 $ | +15,7 % | 3.623 $ | -320 $ | -8,1 % | 3.943 $ | +1.131 $ | +40,2 % | 2.812 $ | +1.532 $ | +119,7 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.601 $ | -318 $ | -8,1 % | 3.919 $ | +1.656 $ | +73,2 % | 2.263 $ | |||||
| True Wealth Design, LLC | 1.953 $ | -1.943 $ | -49,9 % | 3.896 $ | +2.661 $ | +215,5 % | 1.235 $ | |||||
| Abound Wealth Management | 2.278 $ | -202 $ | -8,1 % | 2.480 $ | -1.121 $ | -31,1 % | 3.601 $ | +614 $ | +20,6 % | |||
| Fortitude Family Office, LLC | 3.514 $ | |||||||||||
| Vanguard National Trust Co | 3.145 $ | -278 $ | -8,1 % | 3.423 $ | ||||||||
| North Star Investment Management Corp. | 2.857 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.519 $ | -748 $ | -33,0 % | 2.267 $ | -580 $ | -20,4 % | 2.847 $ | +2.278 $ | +400,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 2.535 $ | +344 $ | +15,7 % | 2.191 $ | +1.247 $ | +132,1 % | 944 $ | -908 $ | -49,0 % | 1.852 $ | +316 $ | +20,6 % |
| Physician Wealth Advisors, Inc. | 2.365 $ | +1.396 $ | +144,1 % | 969 $ | ||||||||
| SJS Investment Consulting Inc. | 1.280 $ | -586 $ | -31,4 % | 1.866 $ | +1.214 $ | +186,2 % | 652 $ | |||||
| Keating Financial Advisory Services, Inc. | 1.865 $ | +1.794 $ | +2.526,8 % | 71 $ | -340 $ | -82,7 % | 411 $ | |||||
| Godfrey Financial Associates, Inc. | 1.085 $ | -96 $ | -8,1 % | 1.181 $ | -534 $ | -31,1 % | 1.715 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.605 $ | +1.038 $ | +183,1 % | 567 $ | -656 $ | -53,6 % | ||||||
| RAFFA WEALTH MANAGEMENT, LLC | 998 $ | -88 $ | -8,1 % | 1.086 $ | -491 $ | -31,1 % | 1.577 $ | +269 $ | +20,6 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 1.388 $ | -123 $ | -8,1 % | 1.511 $ | ||||||||
| MATHER GROUP, LLC. | 1.133 $ | |||||||||||
| Fulcrum Asset Management LLP | 1.132 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 944 $ | |||||||||||
| Sunbelt Securities, Inc. | 614 $ | -209 $ | -25,4 % | 823 $ | -684 $ | -45,4 % | ||||||
| Bare Financial Services, Inc | 586 $ | -51 $ | -8,0 % | 637 $ | +20 $ | +3,2 % | 617 $ | +105 $ | +20,5 % | |||
| Manchester Capital Management LLC | 618 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 614 $ | |||||||||||
| Kilter Group LLC | 413 $ | -178 $ | -30,1 % | 591 $ | ||||||||
| Blue Trust, Inc. | 514 $ | |||||||||||
| CVA Family Office, LLC | 496 $ | |||||||||||
| Stone House Investment Management, LLC | 455 $ | -41 $ | -8,3 % | 496 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 434 $ | -38 $ | -8,1 % | 472 $ | ||||||||
| Investors Portfolio Services LLC | 390 $ | +38 $ | +10,8 % | 352 $ | ||||||||
| CoreCap Advisors, LLC | 276 $ | +37 $ | +15,5 % | 239 $ | ||||||||
| Wealth Preservation Advisors, LLC | 212 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 174 $ | |||||||||||
| Hughes Financial Services, LLC | 152 $ | +58 $ | +61,7 % | 94 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 95 $ | |||||||||||
| Dunhill Financial, LLC | 30 $ | -14 $ | -31,8 % | 44 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | |||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| 747.891 $ | +33.990 $ | +13,2 % | 2.217.776.007 $ | -42.835.008 $ | +457,4 % | 2.273.504.869 $ | -346.999.969 $ | +532,3 % | 2.861.738.966 $ | +669.960.004 $ | +204,5 % | |