| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.359.875 $ | -114.252 $ | -6,6 % | 1.038.175.895 $ | +53.067.915 $ | +59,0 % | 1.067.117.196 $ | -352.738.615 $ | +81,1 % | 1.423.907.915 $ | +287.071.552 $ | +99,0 % | |
| FMR LLC | 142.167.524 $ | +2.257.680 $ | +1,6 % | 139.909.844 $ | -43.111.446 $ | -23,6 % | 183.021.290 $ | +54.017.243 $ | +41,9 % | |||
| VANGUARD GROUP INC | 129.795.052 $ | +45.901.274 $ | +54,7 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 45.206.693 $ | -73.636.173 $ | -62,0 % | 118.842.866 $ | ||||||||
| BlackRock, Inc. | 104.659.444 $ | +21.447.910 $ | +25,8 % | 83.211.534 $ | -29.591.710 $ | -26,2 % | 112.803.244 $ | +35.783.018 $ | +46,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 82.191.283 $ | +7.142.950 $ | +9,5 % | 75.048.333 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 53.418.782 $ | +13.479.958 $ | +33,8 % | 39.938.824 $ | -24.913.070 $ | -38,4 % | 64.851.894 $ | +25.626.283 $ | +65,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 14.355.074 $ | -12.755.401 $ | -47,0 % | 27.110.475 $ | -29.132.136 $ | -51,8 % | 56.242.611 $ | +30.764.169 $ | +120,7 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 28.555.939 $ | -7.709.619 $ | -21,3 % | 36.265.558 $ | -18.895.739 $ | -34,3 % | 55.161.297 $ | -38.720.030 $ | -41,2 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46.785.000 $ | +1.075.000 $ | +2,4 % | 45.710.000 $ | +23.546.000 $ | +106,2 % | ||||||
| MARSHALL WACE, LLP | 43.601.629 $ | -504.852 $ | -1,1 % | 44.106.481 $ | -863.970 $ | -1,9 % | 44.970.451 $ | +23.003.888 $ | +104,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 41.976.804 $ | +2.205.090 $ | +5,5 % | 39.771.714 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 24.164.561 $ | +8.018.625 $ | +49,7 % | 16.145.936 $ | -18.950.482 $ | -54,0 % | 35.096.418 $ | -4.374.015 $ | -11,1 % | |||
| STATE STREET CORP | 28.939.003 $ | +3.035.902 $ | +11,7 % | 25.903.101 $ | -8.867.084 $ | -25,5 % | 34.770.185 $ | +12.374.790 $ | +55,3 % | |||
| CITADEL ADVISORS LLC | 27.204.467 $ | +8.177.835 $ | +43,0 % | 19.026.632 $ | -9.980.856 $ | -34,4 % | 29.007.488 $ | +3.136.381 $ | +12,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 24.131.388 $ | +2.229.776 $ | +10,2 % | 21.901.612 $ | -6.426.569 $ | -22,7 % | 28.328.181 $ | +8.343.852 $ | +41,8 % | |||
| MORGAN STANLEY | 5.759.581 $ | -6.840.990 $ | -54,3 % | 12.600.571 $ | -13.856.503 $ | -52,4 % | 26.457.074 $ | +3.770.606 $ | +16,6 % | |||
| D. E. Shaw & Co., Inc. | 11.724.098 $ | +2.153.940 $ | +22,5 % | 9.570.158 $ | -16.207.603 $ | -62,9 % | 25.777.761 $ | +18.750.379 $ | +266,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 22.844.550 $ | +2.400.331 $ | +11,7 % | 20.444.219 $ | -5.176.257 $ | -20,2 % | 25.620.476 $ | +8.165.134 $ | +46,8 % | |||
| GW&K Investment Management, LLC | 18.285.000 $ | +79.000 $ | +0,4 % | 18.206.000 $ | -5.867.000 $ | -24,4 % | 24.073.000 $ | +8.001.000 $ | +49,8 % | |||
| ALGERT GLOBAL LLC | 23.741.783 $ | +8.509.923 $ | +55,9 % | 15.231.860 $ | -406.137 $ | -2,6 % | 15.637.997 $ | +1.219.260 $ | +8,5 % | |||
| LONDON CO OF VIRGINIA | 22.427.881 $ | -738.128 $ | -3,2 % | 23.166.009 $ | -353.238 $ | -1,5 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 18.311.977 $ | +6.699.006 $ | +57,7 % | 11.612.971 $ | +2.097.898 $ | +22,0 % | 9.515.073 $ | +3.103.113 $ | +48,4 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 5.739.828 $ | -6.213.989 $ | -52,0 % | 11.953.817 $ | -5.200.564 $ | -30,3 % | 17.154.381 $ | +3.586.068 $ | +26,4 % | |||
| Qube Research & Technologies Ltd | 2.722.651 $ | -14.101.993 $ | -83,8 % | 16.824.644 $ | +7.547.408 $ | +81,4 % | 9.277.236 $ | -4.764.874 $ | -33,9 % | |||
| Divisadero Street Capital Management, LP | 16.211.064 $ | +15.899.589 $ | +5.104,6 % | 311.475 $ | -4.798.416 $ | -93,9 % | ||||||
| Allspring Global Investments Holdings, LLC | 8.157.189 $ | -1.428.926 $ | -14,9 % | 9.586.115 $ | -6.439.603 $ | -40,2 % | 16.025.718 $ | +2.637.560 $ | +19,7 % | |||
| MACKENZIE FINANCIAL CORP | 14.840.319 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12.242.167 $ | -389.837 $ | -3,1 % | 12.632.004 $ | -2.085.168 $ | -14,2 % | 14.717.172 $ | +4.346.649 $ | +41,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 11.801.008 $ | +2.089.390 $ | +21,5 % | 9.711.618 $ | -4.434.638 $ | -31,3 % | 14.146.256 $ | +4.028.777 $ | +39,8 % | |||
| BANK OF AMERICA CORP /DE/ | 6.059.373 $ | -8.071.538 $ | -57,1 % | 14.130.911 $ | +1.397.719 $ | +11,0 % | 12.733.192 $ | +4.968.224 $ | +64,0 % | |||
| Woodline Partners LP | 13.539.339 $ | |||||||||||
| BARCLAYS PLC | 12.641.756 $ | +7.775.224 $ | +159,8 % | 4.866.532 $ | -5.100.546 $ | -51,2 % | 9.967.078 $ | +1.944.114 $ | +24,2 % | |||
| UBS Group AG | 7.134.973 $ | -5.073.704 $ | -41,6 % | 12.208.677 $ | +977.665 $ | +8,7 % | 11.231.012 $ | +2.973.811 $ | +36,0 % | |||
| Nuveen, LLC | 11.911.110 $ | +10.113.954 $ | +562,8 % | 1.797.156 $ | -9.546.374 $ | -84,2 % | 11.343.530 $ | -2.634.851 $ | -18,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 223.475 $ | -3.857.494 $ | -94,5 % | 4.080.969 $ | -7.679.787 $ | -65,3 % | 11.760.756 $ | +2.485.948 $ | +26,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.984.673 $ | -223.888 $ | -2,7 % | 8.208.561 $ | -3.113.927 $ | -27,5 % | 11.322.488 $ | +3.340.270 $ | +41,8 % | |||
| NORTHERN TRUST CORP | 8.970.774 $ | +830.405 $ | +10,2 % | 8.140.369 $ | -2.441.407 $ | -23,1 % | 10.581.776 $ | +2.789.746 $ | +35,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 9.542.292 $ | +3.782.622 $ | +65,7 % | 5.759.670 $ | +1.539.802 $ | +36,5 % | 4.219.868 $ | +3.280.624 $ | +349,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.957.914 $ | -6.006.634 $ | -67,0 % | 8.964.548 $ | +8.125.598 $ | +968,5 % | 838.950 $ | -11.067.537 $ | -93,0 % | |||
| Cerity Partners LLC | 8.865.229 $ | |||||||||||
| Trexquant Investment LP | 4.957.013 $ | -97.566 $ | -1,9 % | 5.054.579 $ | -3.752.991 $ | -42,6 % | 8.807.570 $ | +993.154 $ | +12,7 % | |||
| JANE STREET GROUP, LLC | 5.321.925 $ | -3.153.253 $ | -37,2 % | 8.475.178 $ | +8.088.746 $ | +2.093,2 % | 386.432 $ | -708.388 $ | -64,7 % | |||
| FEDERATED HERMES, INC. | 5.958.336 $ | +94.862 $ | +1,6 % | 5.863.474 $ | -2.128.151 $ | -26,6 % | 7.991.625 $ | +3.172.969 $ | +65,8 % | |||
| WELLS FARGO & COMPANY/MN | 4.804.017 $ | +449.941 $ | +10,3 % | 4.354.076 $ | -3.104.062 $ | -41,6 % | 7.458.138 $ | -3.714.635 $ | -33,2 % | |||
| Man Group plc | 4.681.783 $ | -2.144.922 $ | -31,4 % | 6.826.705 $ | +1.764.536 $ | +34,9 % | 5.062.169 $ | +1.513.312 $ | +42,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 6.782.833 $ | +314.135 $ | +4,9 % | 6.468.698 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.799.232 $ | +158.190 $ | +3,4 % | 4.641.042 $ | -1.555.908 $ | -25,1 % | 6.196.950 $ | +1.824.805 $ | +41,7 % | |||
| Stephens Investment Management Group LLC | 4.535.996 $ | -1.608.182 $ | -26,2 % | 6.144.178 $ | -11.151.145 $ | -64,5 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 6.062.508 $ | +4.409.763 $ | +266,8 % | 1.652.745 $ | +286.286 $ | +21,0 % | 1.366.459 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.313.703 $ | -68.966 $ | -5,0 % | 1.382.669 $ | -4.487.233 $ | -76,4 % | 5.869.902 $ | +2.391.506 $ | +68,8 % | |||
| Archon Capital Management LLC | 5.150.250 $ | |||||||||||
| Penserra Capital Management LLC | 2.867.000 $ | -250.000 $ | -8,0 % | 3.117.000 $ | -1.531.000 $ | -32,9 % | 4.648.000 $ | +554.000 $ | +13,5 % | |||
| ProShare Advisors LLC | 3.425.075 $ | +879.596 $ | +34,6 % | 2.545.479 $ | -2.042.918 $ | -44,5 % | 4.588.397 $ | +1.303.063 $ | +39,7 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.474.406 $ | +38.197 $ | +0,9 % | 4.436.209 $ | -689.040 $ | -13,4 % | ||||||
| MAVERICK CAPITAL LTD | 4.438.292 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 4.331.658 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.359.277 $ | -1.867.080 $ | -57,9 % | 3.226.357 $ | -1.078.858 $ | -25,1 % | 4.305.215 $ | +2.062.389 $ | +92,0 % | |||
| J. Goldman & Co LP | 4.295.561 $ | |||||||||||
| Squarepoint Ops LLC | 4.171.107 $ | +417.937 $ | +11,1 % | 3.753.170 $ | +974.573 $ | +35,1 % | 2.778.597 $ | -3.317.612 $ | -54,4 % | |||
| Interval Partners, LP | 4.075.084 $ | +1.814.084 $ | +80,2 % | 2.261.000 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.304.977 $ | +210.771 $ | +10,1 % | 2.094.206 $ | -1.897.727 $ | -47,5 % | 3.991.933 $ | +2.179.899 $ | +120,3 % | |||
| Madison Asset Management, LLC | 2.945.920 $ | +40.105 $ | +1,4 % | 2.905.815 $ | -1.009.405 $ | -25,8 % | 3.915.220 $ | +1.163.260 $ | +42,3 % | |||
| ExodusPoint Capital Management, LP | 3.299.002 $ | -458.144 $ | -12,2 % | 3.757.146 $ | +2.083.286 $ | +124,5 % | ||||||
| HRT FINANCIAL LP | 3.011.000 $ | -657.000 $ | -17,9 % | 3.668.000 $ | +2.049.000 $ | +126,6 % | 1.619.000 $ | -3.135.000 $ | -65,9 % | |||
| STIFEL FINANCIAL CORP | 2.577.696 $ | +49.533 $ | +2,0 % | 2.528.163 $ | -861.657 $ | -25,4 % | 3.389.820 $ | +613.405 $ | +22,1 % | |||
| SEI INVESTMENTS CO | 1.204.677 $ | -1.235.483 $ | -50,6 % | 2.440.160 $ | -853.512 $ | -25,9 % | 3.293.672 $ | -2.370.658 $ | -41,9 % | |||
| Russell Investments Group, Ltd. | 1.845.803 $ | -1.183.717 $ | -39,1 % | 3.029.520 $ | -263.419 $ | -8,0 % | 3.292.939 $ | +1.898.638 $ | +136,2 % | |||
| Polar Asset Management Partners Inc. | 3.198.631 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.198.934 $ | -209.076 $ | -8,7 % | 2.408.010 $ | -771.027 $ | -24,3 % | 3.179.037 $ | -1.454.565 $ | -31,4 % | |||
| Walleye Trading LLC | 2.997.069 $ | +2.746.560 $ | +1.096,4 % | |||||||||
| Invesco Ltd. | 1.996.374 $ | -65.115 $ | -3,2 % | 2.061.489 $ | -858.910 $ | -29,4 % | 2.920.399 $ | +1.196.696 $ | +69,4 % | |||
| AMERIPRISE FINANCIAL INC | 2.894.394 $ | +821.555 $ | +39,6 % | 2.072.839 $ | +335.975 $ | +19,3 % | 1.736.864 $ | +448.126 $ | +34,8 % | |||
| Walleye Capital LLC | 2.870.656 $ | +2.533.349 $ | +751,1 % | |||||||||
| CI INVESTMENTS INC. | 2.865.980 $ | |||||||||||
| Orchard Capital Management, LLC | 1.234.137 $ | +30.245 $ | +2,5 % | 1.203.892 $ | -1.625.122 $ | -57,4 % | 2.829.014 $ | +870.500 $ | +44,4 % | |||
| HSBC HOLDINGS PLC | 943.835 $ | +443.330 $ | +88,6 % | 500.505 $ | -2.214.203 $ | -81,6 % | 2.714.708 $ | +1.714.314 $ | +171,4 % | |||
| EFG International AG | 2.645.595 $ | +871.727 $ | +49,1 % | 1.773.868 $ | -722.273 $ | -28,9 % | 2.496.141 $ | |||||
| PDT Partners, LLC | 1.908.691 $ | -710.261 $ | -27,1 % | 2.618.952 $ | +771.198 $ | +41,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 2.555.540 $ | +1.954.177 $ | +325,0 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.460.274 $ | +203.219 $ | +9,0 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.070.726 $ | +69.487 $ | +6,9 % | 1.001.239 $ | -1.424.678 $ | -58,7 % | 2.425.917 $ | |||||
| Swiss National Bank | 1.895.292 $ | +93.275 $ | +5,2 % | 1.802.017 $ | -604.126 $ | -25,1 % | 2.406.143 $ | +738.353 $ | +44,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.428.336 $ | -624.652 $ | -30,4 % | 2.052.988 $ | -190.129 $ | -8,5 % | 2.243.117 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.457.865 $ | +3.341 $ | +0,2 % | 1.454.524 $ | -726.250 $ | -33,3 % | 2.180.774 $ | +868.269 $ | +66,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.109.817 $ | |||||||||||
| Point72 Asset Management, L.P. | 2.075.505 $ | |||||||||||
| PEAK6 LLC | 2.046.882 $ | +926.502 $ | +82,7 % | |||||||||
| Engineers Gate Manager LP | 767.960 $ | -1.255.635 $ | -62,0 % | 2.023.595 $ | +799.270 $ | +65,3 % | 1.224.325 $ | -1.567.594 $ | -56,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.075.000 $ | -188.000 $ | -14,9 % | 1.263.000 $ | -676.000 $ | -34,9 % | 1.939.000 $ | +1.577.000 $ | +435,6 % | |||
| Lighthouse Investment Partners, LLC | 1.720.237 $ | -208.029 $ | -10,8 % | 1.928.266 $ | ||||||||
| Creative Planning | 808.703 $ | -1.046.018 $ | -56,4 % | 1.854.721 $ | +755.201 $ | +68,7 % | 1.099.520 $ | +809.925 $ | +279,7 % | |||
| XTX Topco Ltd | 1.776.150 $ | +1.371.974 $ | +339,4 % | 404.176 $ | ||||||||
| Blueshift Asset Management, LLC | 1.613.716 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.257.291 $ | +120.968 $ | +10,6 % | 1.136.323 $ | -409.273 $ | -26,5 % | 1.545.596 $ | +264.025 $ | +20,6 % | |||
| CREDIT AGRICOLE S A | 1.144.500 $ | +14.000 $ | +1,2 % | 1.130.500 $ | -379.000 $ | -25,1 % | 1.509.500 $ | |||||
| JPMORGAN CHASE & CO | 554.244 $ | +100.393 $ | +22,1 % | 453.851 $ | -1.046.895 $ | -69,8 % | 1.500.746 $ | -13.982 $ | -0,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 893.511 $ | +70.756 $ | +8,6 % | 822.755 $ | -622.410 $ | -43,1 % | 1.445.165 $ | +332.495 $ | +29,9 % | |||
| Gradient Investments LLC | 1.324.681 $ | -112.056 $ | -7,8 % | 1.436.737 $ | ||||||||
| Wakefield Asset Management LLLP | 1.041.885 $ | +32.258 $ | +3,2 % | 1.009.627 $ | -313.028 $ | -23,7 % | 1.322.655 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.054.840 $ | -249.350 $ | -19,1 % | 1.304.190 $ | +152.864 $ | +13,3 % | 1.151.326 $ | +399.308 $ | +53,1 % | |||
| SIMPLEX TRADING, LLC | 196.854 $ | -1.090.898 $ | -84,7 % | 1.287.752 $ | +687.938 $ | +114,7 % | 599.814 $ | -245.186 $ | -29,0 % | |||
| COMERICA BANK | 1.275.531 $ | +1.237.295 $ | +3.235,9 % | |||||||||
| Legal & General Group Plc | 746.901 $ | -77.188 $ | -9,4 % | 824.089 $ | -442.622 $ | -34,9 % | 1.266.711 $ | +367.490 $ | +40,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.255.000 $ | +283.000 $ | +29,1 % | 972.000 $ | -107.000 $ | -9,9 % | 1.079.000 $ | +197.000 $ | +22,3 % | |||
| JACKSON SQUARE CAPITAL, LLC | 957.649 $ | +24.150 $ | +2,6 % | 933.499 $ | -312.956 $ | -25,1 % | 1.246.455 $ | +367.042 $ | +41,7 % | |||
| Quantinno Capital Management LP | 1.244.163 $ | +397.486 $ | +46,9 % | 846.677 $ | +462.117 $ | +120,2 % | 384.560 $ | +179.122 $ | +87,2 % | |||
| Campbell & CO Investment Adviser LLC | 1.228.763 $ | |||||||||||
| Aquatic Capital Management LLC | 119.394 $ | -1.080.296 $ | -90,0 % | 1.199.690 $ | +97.159 $ | +8,8 % | ||||||
| Nicht ausgewiesen | 850.136 $ | -288.178 $ | -25,3 % | 1.138.314 $ | -55.851 $ | -4,7 % | 1.194.165 $ | +371.985 $ | +45,2 % | |||
| DEUTSCHE BANK AG\ | 1.188.746 $ | +243.421 $ | +25,7 % | 945.325 $ | -200.053 $ | -17,5 % | 1.145.378 $ | +388.205 $ | +51,3 % | |||
| Pathstone Holdings, LLC | 934.413 $ | -248.231 $ | -21,0 % | 1.182.644 $ | +228.547 $ | +24,0 % | 954.097 $ | +355.160 $ | +59,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 258.657 $ | -550.374 $ | -68,0 % | 809.031 $ | -301.418 $ | -27,1 % | 1.110.449 $ | +314.212 $ | +39,5 % | |||
| IMC-Chicago, LLC | 1.105.587 $ | +501.900 $ | +83,1 % | 603.687 $ | +286.692 $ | +90,4 % | 316.995 $ | +33.705 $ | +11,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.056.923 $ | +331.119 $ | +45,6 % | 725.804 $ | +416.960 $ | +135,0 % | 308.844 $ | |||||
| Daiwa Securities Group Inc. | 538.831 $ | -120.816 $ | -18,3 % | 659.647 $ | -357.353 $ | -35,1 % | 1.017.000 $ | -548.000 $ | -35,0 % | |||
| Brevan Howard Capital Management LP | 275.481 $ | -168.512 $ | -38,0 % | 443.993 $ | -571.025 $ | -56,3 % | 1.015.018 $ | +93.644 $ | +10,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.012.563 $ | +27.536 $ | +2,8 % | 985.027 $ | +590.051 $ | +149,4 % | 394.976 $ | -31.365 $ | -7,4 % | |||
| FIFTH THIRD BANCORP | 23.600 $ | -987.521 $ | -97,7 % | 1.011.121 $ | +998.149 $ | +7.694,6 % | ||||||
| Calamos Advisors LLC | 886.583 $ | -107.121 $ | -10,8 % | 993.704 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 968.432 $ | |||||||||||
| Graham Capital Management, L.P. | 962.004 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 759.696 $ | +6.445 $ | +0,9 % | 753.251 $ | -197.040 $ | -20,7 % | 950.291 $ | +274.740 $ | +40,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 907.263 $ | +631.066 $ | +228,5 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 862.594 $ | |||||||||||
| SG Americas Securities, LLC | 843.000 $ | +240.000 $ | +39,8 % | 603.000 $ | +312.000 $ | +107,2 % | 291.000 $ | -475.000 $ | -62,0 % | |||
| IEQ CAPITAL, LLC | 839.216 $ | +426.199 $ | +103,2 % | 413.017 $ | ||||||||
| ROYAL BANK OF CANADA | 609.000 $ | +12.000 $ | +2,0 % | 597.000 $ | -142.000 $ | -19,2 % | 739.000 $ | -397.000 $ | -34,9 % | |||
| GSA CAPITAL PARTNERS LLP | 731.000 $ | +342.000 $ | +87,9 % | 389.000 $ | -795.000 $ | -67,1 % | ||||||
| GROUP ONE TRADING LLC | 727.902 $ | +657.811 $ | +938,5 % | 70.091 $ | -322.922 $ | -82,2 % | 393.013 $ | +60.499 $ | +18,2 % | |||
| MetLife Investment Management, LLC | 565.635 $ | +40.405 $ | +7,7 % | 525.230 $ | -182.665 $ | -25,8 % | 707.895 $ | +208.453 $ | +41,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 707.164 $ | +157.764 $ | +28,7 % | 549.400 $ | ||||||||
| Handelsbanken Fonder AB | 522.000 $ | +6.000 $ | +1,2 % | 516.000 $ | -172.000 $ | -25,0 % | 688.000 $ | +343.000 $ | +99,4 % | |||
| SIG BROKERAGE, LP | 675.255 $ | |||||||||||
| Inspire Investing, LLC | 671.776 $ | +156.833 $ | +30,5 % | 514.943 $ | +50.560 $ | +10,9 % | 464.383 $ | +12.610 $ | +2,8 % | |||
| Mariner, LLC | 664.604 $ | +156.265 $ | +30,7 % | 508.339 $ | +120.015 $ | +30,9 % | 388.324 $ | |||||
| CITIGROUP INC | 654.974 $ | +513.955 $ | +364,5 % | 141.019 $ | +87.824 $ | +165,1 % | 53.195 $ | -56.606 $ | -51,6 % | |||
| AlphaQuest LLC | 638.096 $ | +608.063 $ | +2.024,6 % | |||||||||
| Composition Wealth, LLC | 478.035 $ | +5.848 $ | +1,2 % | 472.187 $ | -158.301 $ | -25,1 % | 630.488 $ | +185.659 $ | +41,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 612.374 $ | +188.930 $ | +44,6 % | |||||||||
| Freestone Grove Partners LP | 319.522 $ | -284.482 $ | -47,1 % | 604.004 $ | ||||||||
| AVIVA PLC | 475.837 $ | +52.600 $ | +12,4 % | 423.237 $ | -161.845 $ | -27,7 % | 585.082 $ | |||||
| US BANCORP \DE\ | 307.344 $ | -4.290 $ | -1,4 % | 311.634 $ | -266.475 $ | -46,1 % | 578.109 $ | +87.017 $ | +17,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 444.432 $ | +15.045 $ | +3,5 % | 429.387 $ | -137.762 $ | -24,3 % | 567.149 $ | +169.478 $ | +42,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 229.404 $ | +14.519 $ | +6,8 % | 214.885 $ | -348.521 $ | -61,9 % | 563.406 $ | +165.969 $ | +41,8 % | |||
| Centiva Capital, LP | 551.903 $ | |||||||||||
| Holocene Advisors, LP | 537.411 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 473.251 $ | -25.887 $ | -5,2 % | 499.138 $ | ||||||||
| Janus Henderson Group Ltd. | 357.204 $ | -119.673 $ | -25,1 % | 476.877 $ | +140.672 $ | +41,8 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 439.717 $ | +174.298 $ | +65,7 % | 265.419 $ | ||||||||
| Perbak Capital Partners LLP | 422.449 $ | -892.592 $ | -67,9 % | |||||||||
| CenterBook Partners LP | 414.126 $ | |||||||||||
| Index Fund Advisors, Inc. | 403.338 $ | +118.770 $ | +41,7 % | |||||||||
| SOROS CAPITAL MANAGEMENT LLC | 401.033 $ | |||||||||||
| CWM, LLC | 386.247 $ | +197.247 $ | +104,4 % | 189.000 $ | +142.000 $ | +302,1 % | ||||||
| Rafferty Asset Management, LLC | 382.721 $ | +150.494 $ | +64,8 % | 232.227 $ | -150.220 $ | -39,3 % | 382.447 $ | +71.062 $ | +22,8 % | |||
| State of Wyoming | 286.674 $ | +21.120 $ | +8,0 % | 265.554 $ | -113.512 $ | -29,9 % | 379.066 $ | +317.935 $ | +520,1 % | |||
| Vanguard Global Advisers, LLC | 339.779 $ | -38.735 $ | -10,2 % | 378.514 $ | ||||||||
| Polymer Capital Management (US) LLC | 374.572 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 256.872 $ | +10.129 $ | +4,1 % | 246.743 $ | -119.341 $ | -32,6 % | 366.084 $ | +79.088 $ | +27,6 % | |||
| Jupiter Topco LLC | 361.624 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 269.553 $ | +3.298 $ | +1,2 % | 266.255 $ | -89.262 $ | -25,1 % | 355.517 $ | +104.688 $ | +41,7 % | |||
| Concurrent Investment Advisors, LLC | 262.503 $ | +295 $ | +0,1 % | 262.208 $ | -83.679 $ | -24,2 % | 345.887 $ | |||||
| OMERS ADMINISTRATION Corp | 345.639 $ | +33.621 $ | +10,8 % | 312.018 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 301.461 $ | +47.845 $ | +18,9 % | 253.616 $ | -85.025 $ | -25,1 % | 338.641 $ | +99.719 $ | +41,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.944 $ | -329.142 $ | -98,5 % | 334.086 $ | -4.136 $ | -1,2 % | 338.222 $ | +29.415 $ | +9,5 % | |||
| PharVision Advisers, LLC | 337.464 $ | -125.896 $ | -27,2 % | |||||||||
| TWO SIGMA ADVISERS, LP | 332.090 $ | |||||||||||
| Cinctive Capital Management LP | 330.303 $ | |||||||||||
| Arizona State Retirement System | 260.557 $ | +9.473 $ | +3,8 % | 251.084 $ | -79.104 $ | -24,0 % | 330.188 $ | +75.738 $ | +29,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 320.460 $ | |||||||||||
| Verition Fund Management LLC | 314.686 $ | -13.994 $ | -4,3 % | |||||||||
| Magnetar Financial LLC | 310.164 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 302.034 $ | +61.923 $ | +25,8 % | 240.111 $ | -38.331 $ | -13,8 % | 278.442 $ | |||||
| Kamunting Street Capital Management, L.P. | 229.000 $ | +3.000 $ | +1,3 % | 226.000 $ | -76.000 $ | -25,2 % | 302.000 $ | +89.000 $ | +41,8 % | |||
| Atria Investments, Inc | 203.675 $ | +2.446 $ | +1,2 % | 201.229 $ | -95.509 $ | -32,2 % | 296.738 $ | -106.854 $ | -26,5 % | |||
| Neuberger Berman Group LLC | 295.560 $ | -751.612 $ | -71,8 % | |||||||||
| Jain Global LLC | 266.302 $ | |||||||||||
| Callan Family Office, LLC | 263.378 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262.709 $ | +3.214 $ | +1,2 % | 259.495 $ | +35.757 $ | +16,0 % | 223.738 $ | +95.959 $ | +75,1 % | |||
| KLP KAPITALFORVALTNING AS | 196.854 $ | +2.408 $ | +1,2 % | 194.446 $ | -65.188 $ | -25,1 % | 259.634 $ | +57.284 $ | +28,3 % | |||
| Linden Thomas Advisory Services, LLC | 256.734 $ | +879 $ | +0,3 % | 255.855 $ | ||||||||
| M&T BANK CORP | 253.868 $ | -558.004 $ | -68,7 % | |||||||||
| Swiss Life Asset Management Ltd | 243.573 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 239.841 $ | +121.794 $ | +103,2 % | 118.047 $ | -13.944 $ | -10,6 % | 131.991 $ | +39.400 $ | +42,6 % | |||
| Sanctuary Advisors, LLC | 237.552 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 233.638 $ | +2.858 $ | +1,2 % | 230.780 $ | ||||||||
| DRW Securities, LLC | 233.096 $ | -141.842 $ | -37,8 % | |||||||||
| FIDUCIARY TRUST CO | 229.988 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 215.212 $ | -7.474 $ | -3,4 % | 222.686 $ | -7.271 $ | -3,2 % | 229.957 $ | |||||
| Moran Wealth Management, LLC | 229.353 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 222.289 $ | |||||||||||
| Nicht ausgewiesen | 219.964 $ | -193.533 $ | -46,8 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 218.439 $ | +660 $ | +0,3 % | 217.779 $ | ||||||||
| Jefferies Financial Group Inc. | 216.432 $ | |||||||||||
| LPL Financial LLC | 203.601 $ | -18.132 $ | -8,2 % | |||||||||
| Vident Advisory, LLC | 201.019 $ | |||||||||||
| Quantbot Technologies LP | 199.853 $ | +43.982 $ | +28,2 % | 155.871 $ | -611.951 $ | -79,7 % | ||||||
| Atlantic Union Bankshares Corp | 134.731 $ | +1.649 $ | +1,2 % | 133.082 $ | -44.616 $ | -25,1 % | 177.698 $ | +52.326 $ | +41,7 % | |||
| CANADA LIFE ASSURANCE Co | 120.000 $ | +1.000 $ | +0,8 % | 119.000 $ | -39.000 $ | -24,7 % | 158.000 $ | -128.000 $ | -44,8 % | |||
| LOGAN CAPITAL MANAGEMENT INC | 140.774 $ | +16.765 $ | +13,5 % | |||||||||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 98.427 $ | +17.031 $ | +20,9 % | 81.396 $ | -54.459 $ | -40,1 % | 135.855 $ | +71.955 $ | +112,6 % | |||
| Kemnay Advisory Services Inc. | 128.619 $ | +13.444 $ | +11,7 % | 115.175 $ | ||||||||
| Ameritas Investment Partners, Inc. | 87.600 $ | +10.997 $ | +14,4 % | 76.603 $ | -25.681 $ | -25,1 % | 102.284 $ | +30.120 $ | +41,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 82.908 $ | +22.629 $ | +37,5 % | 60.279 $ | -21.204 $ | -26,0 % | 81.483 $ | +15.324 $ | +23,2 % | |||
| State of Alaska, Department of Revenue | 50.000 $ | +1.000 $ | +2,0 % | 49.000 $ | -17.000 $ | -25,8 % | 66.000 $ | +20.000 $ | +43,5 % | |||
| Rockefeller Capital Management L.P. | 47.886 $ | -12.799 $ | -21,1 % | 60.685 $ | +54.949 $ | +958,0 % | 5.736 $ | +5.480 $ | +2.140,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 50.086 $ | -6.161 $ | -11,0 % | 56.247 $ | +52.986 $ | +1.624,8 % | 3.261 $ | +886 $ | +37,3 % | |||
| SIGNATUREFD, LLC | 40.996 $ | -5.106 $ | -11,1 % | 46.102 $ | -9.991 $ | -17,8 % | 56.093 $ | +16.475 $ | +41,6 % | |||
| Arax Advisory Partners | 45.186 $ | +10.389 $ | +29,9 % | 34.797 $ | -5.447 $ | -13,5 % | 40.244 $ | +13.342 $ | +49,6 % | |||
| Kestra Advisory Services, LLC | 40.062 $ | |||||||||||
| STRS OHIO | 38.913 $ | |||||||||||
| AMALGAMATED BANK | 38.000 $ | +10.000 $ | +35,7 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 37.265 $ | +26.073 $ | +233,0 % | 11.192 $ | -3.752 $ | -25,1 % | 14.944 $ | +98 $ | +0,7 % | |||
| ASSETMARK, INC | 23.485 $ | +287 $ | +1,2 % | 23.198 $ | -7.777 $ | -25,1 % | 30.975 $ | +9.121 $ | +41,7 % | |||
| OSAIC HOLDINGS, INC. | 8.330 $ | -2.588 $ | -23,7 % | 10.918 $ | -13.775 $ | -55,8 % | 24.693 $ | +15.480 $ | +168,0 % | |||
| Aster Capital Management (DIFC) Ltd | 3.044 $ | -20.353 $ | -87,0 % | 23.397 $ | ||||||||
| GAMMA Investing LLC | 14.312 $ | -567 $ | -3,8 % | 14.879 $ | -8.138 $ | -35,4 % | 23.017 $ | +4.631 $ | +25,2 % | 18.386 $ | +9.994 $ | +119,1 % |
| Quarry LP | 618 $ | -535 $ | -46,4 % | 1.153 $ | -21.671 $ | -94,9 % | 22.824 $ | -56.561 $ | -71,2 % | |||
| Versant Capital Management, Inc | 11.774 $ | -861 $ | -6,8 % | 12.635 $ | -4.300 $ | -25,4 % | 16.935 $ | -5.677 $ | -25,1 % | 22.612 $ | +10.854 $ | +92,3 % |
| HUNTINGTON NATIONAL BANK | 14.948 $ | -857 $ | -5,4 % | 15.805 $ | -5.751 $ | -26,7 % | 21.556 $ | +6.199 $ | +40,4 % | |||
| Covestor Ltd | 15.000 $ | -6.000 $ | -28,6 % | 21.000 $ | +10.000 $ | +90,9 % | 11.000 $ | +11.000 $ | ||||
| EverSource Wealth Advisors, LLC | 13.482 $ | +956 $ | +7,6 % | 12.526 $ | -6.796 $ | -35,2 % | 19.322 $ | +8.650 $ | +81,1 % | |||
| Allworth Financial LP | 18.839 $ | +3.871 $ | +25,9 % | 14.968 $ | +10.258 $ | +217,8 % | 4.710 $ | +3.538 $ | +301,9 % | |||
| Steward Partners Investment Advisory, LLC | 13.159 $ | -4.412 $ | -25,1 % | 17.571 $ | +5.174 $ | +41,7 % | ||||||
| DV Trading LLC | 15.095 $ | |||||||||||
| Nykredit A/S | 14.810 $ | |||||||||||
| Larson Financial Group LLC | 3.090 $ | -9.481 $ | -75,4 % | 12.571 $ | +344 $ | +2,8 % | 12.227 $ | +10.012 $ | +452,0 % | |||
| Parkside Financial Bank & Trust | 9.294 $ | +23 $ | +0,2 % | 9.271 $ | -3.138 $ | -25,3 % | 12.409 $ | +3.377 $ | +37,4 % | |||
| Smartleaf Asset Management LLC | 11.826 $ | +812 $ | +7,4 % | 11.014 $ | -1.109 $ | -9,1 % | 12.123 $ | +1.799 $ | +17,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 10.333 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9.957 $ | |||||||||||
| Farther Finance Advisors, LLC | 8.937 $ | -768 $ | -7,9 % | 9.705 $ | +3.489 $ | +56,1 % | 6.216 $ | -1.694 $ | -21,4 % | 7.910 $ | +3.820 $ | +93,4 % |
| ROTHSCHILD INVESTMENT LLC | 9.637 $ | +3.962 $ | +69,8 % | 5.675 $ | +422 $ | +8,0 % | 5.253 $ | +4.081 $ | +348,2 % | |||
| Essential Partners LLC | 1.694 $ | -7.847 $ | -82,2 % | 9.541 $ | +5.646 $ | +145,0 % | 3.895 $ | +3.469 $ | +814,3 % | |||
| CHESAPEAKE ASSET MANAGEMENT LLC | 9.449 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.561 $ | +5.147 $ | +150,8 % | 3.414 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 6.153 $ | -249 $ | -3,9 % | 6.402 $ | -2.146 $ | -25,1 % | 8.548 $ | +2.441 $ | +40,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.914 $ | -1.715 $ | -30,5 % | 5.629 $ | -2.583 $ | -31,5 % | 8.212 $ | +2.993 $ | +57,3 % | |||
| Sterling Capital Management LLC | 3.388 $ | -2.558 $ | -43,0 % | 5.946 $ | -2.175 $ | -26,8 % | 8.121 $ | +6.034 $ | +289,1 % | |||
| IFP Advisors, Inc | 7.714 $ | +1.790 $ | +30,2 % | 5.924 $ | +4.867 $ | +460,5 % | 1.057 $ | |||||
| Neo Ivy Capital Management | 7.275 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 6.867 $ | +84 $ | +1,2 % | 6.783 $ | +3.764 $ | +124,7 % | 3.019 $ | +889 $ | +41,7 % | |||
| Parallel Advisors, LLC | 5.196 $ | +3.432 $ | +194,6 % | 1.764 $ | +556 $ | +46,0 % | 1.208 $ | +356 $ | +41,8 % | |||
| True Wealth Design, LLC | 5.128 $ | +4.630 $ | +929,7 % | 498 $ | -1.525 $ | -75,4 % | 2.023 $ | +1.682 $ | +493,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +1.000 $ | +33,3 % | |||
| Buck Wealth Strategies, LLC | 4.990 $ | |||||||||||
| Advisory Services Network, LLC | 4.658 $ | -16.514 $ | -78,0 % | |||||||||
| Silicon Valley Capital Partners | 4.532 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 2.724 $ | +33 $ | +1,2 % | 2.691 $ | -902 $ | -25,1 % | 3.593 $ | -1.775 $ | -33,1 % | |||
| TUCKER ASSET MANAGEMENT LLC | 3.562 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 2.555 $ | -857 $ | -25,1 % | 3.412 $ | +1.005 $ | +41,8 % | ||||||
| Nicht ausgewiesen | 3.250 $ | +220 $ | +7,3 % | 3.030 $ | +1.641 $ | +118,1 % | 1.389 $ | -59 $ | -4,1 % | |||
| Bare Financial Services, Inc | 458 $ | -491 $ | -51,7 % | 949 $ | -2.130 $ | -69,2 % | 3.079 $ | |||||
| Clearstead Advisors, LLC | 2.794 $ | +2.228 $ | +393,6 % | 566 $ | -189 $ | -25,0 % | 755 $ | +73 $ | +10,7 % | |||
| MAI Capital Management | 2.171 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.717 $ | +1.536 $ | +848,6 % | 181 $ | ||||||||
| Fortitude Family Office, LLC | 1.236 $ | +15 $ | +1,2 % | 1.221 $ | -409 $ | -25,1 % | 1.630 $ | +480 $ | +41,7 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 1.145 $ | +14 $ | +1,2 % | 1.131 $ | -409 $ | -26,6 % | 1.540 $ | +1.007 $ | +188,9 % | |||
| Physician Wealth Advisors, Inc. | 1.108 $ | -372 $ | -25,1 % | 1.480 $ | +436 $ | +41,8 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.063 $ | -356 $ | -25,1 % | 1.419 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.351 $ | +1.080 $ | +398,5 % | 271 $ | ||||||||
| NewEdge Advisors, LLC | 870 $ | +12 $ | +1,4 % | 858 $ | -288 $ | -25,1 % | 1.146 $ | +336 $ | +41,5 % | |||
| Wealth Enhancement Trust Services, Inc. | 1.122 $ | |||||||||||
| Golden State Wealth Management, LLC | 687 $ | +9 $ | +1,3 % | 678 $ | -228 $ | -25,2 % | 906 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 847 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 710 $ | +9 $ | +1,3 % | 701 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 694 $ | |||||||||||
| Cornerstone Financial Management LLC | 543 $ | |||||||||||
| Sunbelt Securities, Inc. | 520 $ | |||||||||||
| Rialto Wealth Management, LLC | 435 $ | |||||||||||
| Global Retirement Partners, LLC | 343 $ | -49 $ | -12,5 % | 392 $ | +115 $ | +41,5 % | ||||||
| CoreCap Advisors, LLC | 171 $ | |||||||||||
| GHP Investment Advisors, Inc. | 114 $ | -37 $ | -24,5 % | 151 $ | ||||||||
| Investment Research & Advisory Group, Inc. | 114 $ | +1 $ | +0,9 % | 113 $ | -38 $ | -25,2 % | 151 $ | +44 $ | +41,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 92 $ | |||||||||||
| SBI Securities Co., Ltd. | 46 $ | +1 $ | +2,2 % | 45 $ | -15 $ | -25,0 % | 60 $ | +17 $ | +39,5 % | |||
| SUMMIT SECURITIES GROUP LLC | 23 $ | |||||||||||
| Dunhill Financial, LLC | 20 $ | |||||||||||
| 1.359.875 $ | -114.252 $ | -6,6 % | 1.038.175.895 $ | +53.067.915 $ | +59,0 % | 1.067.117.196 $ | -352.738.615 $ | +81,1 % | 1.423.907.915 $ | +287.071.552 $ | +99,0 % | |