| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 458.892 $ | +3.460 $ | -20,0 % | 2.717.268.202 $ | +372.259.939 $ | +983,2 % | 1.826.526.316 $ | -718.848.428 $ | +696,5 % | 2.625.789.935 $ | +452.146.216 $ | +108,7 % | |
| Privatperson | 400.000.000 $ | |||||||||||
| Nicht ausgewiesen | 34.920.772 $ | +6.998.500 $ | +25,1 % | 27.922.272 $ | -354.949.567 $ | -92,7 % | 382.871.839 $ | +363.055.719 $ | +1.832,1 % | |||
| UBS Group AG | 300.875.588 $ | +98.402.396 $ | +48,6 % | 202.473.192 $ | -36.866.386 $ | -15,4 % | 239.339.578 $ | +42.196.911 $ | +21,4 % | |||
| BlackRock, Inc. | 221.840.939 $ | +5.873.481 $ | +2,7 % | 215.967.458 $ | -3.295.795 $ | -1,5 % | 219.263.253 $ | +34.437.996 $ | +18,6 % | |||
| VANGUARD GROUP INC | 145.028.858 $ | +24.591.948 $ | +20,4 % | |||||||||
| LINDEN ADVISORS LP | 127.366.175 $ | +88.730.369 $ | +229,7 % | 38.635.806 $ | +13.095.050 $ | +51,3 % | 25.540.756 $ | +1.088.177 $ | +4,5 % | |||
| Hill City Capital, LP | 95.524.533 $ | +2.320.434 $ | +2,5 % | 93.204.099 $ | -25.653.687 $ | -21,6 % | 118.857.786 $ | +13.793.691 $ | +13,1 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 88.112.132 $ | +8.929.591 $ | +11,3 % | 79.182.541 $ | +2.845.164 $ | +3,7 % | 76.337.377 $ | +4.021.840 $ | +5,6 % | |||
| Point72 Asset Management, L.P. | 11.170.646 $ | -2.629.878 $ | -19,1 % | 13.800.524 $ | -67.999.039 $ | -83,1 % | 81.799.563 $ | |||||
| FIRST TRUST ADVISORS LP | 76.628.699 $ | +74.203.121 $ | +3.059,2 % | 2.425.578 $ | -925.643 $ | -27,6 % | 3.351.221 $ | -2.912.771 $ | -46,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 70.930.965 $ | +1.485.536 $ | +2,1 % | 69.445.429 $ | -3.688.571 $ | -5,0 % | 73.134.000 $ | +18.636.000 $ | +34,2 % | |||
| D. E. Shaw & Co., Inc. | 58.314.260 $ | +15.707.329 $ | +36,9 % | 42.606.931 $ | -23.689.653 $ | -35,7 % | 66.296.584 $ | +5.411.820 $ | +8,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 64.043.000 $ | +58.670.000 $ | +1.091,9 % | 5.373.000 $ | -38.241.000 $ | -87,7 % | 43.614.000 $ | +6.522.000 $ | +17,6 % | |||
| Context Capital Management, LLC | 60.210.312 $ | -3.080.920 $ | -4,9 % | 63.291.232 $ | +6.055.579 $ | +10,6 % | 57.235.653 $ | +15.195.376 $ | +36,1 % | |||
| MORGAN STANLEY | 49.703.832 $ | -861.193 $ | -1,7 % | 50.565.025 $ | -12.274.762 $ | -19,5 % | 62.839.787 $ | -7.149.430 $ | -10,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 59.241.675 $ | +696.490 $ | +1,2 % | 58.545.185 $ | ||||||||
| Invesco Ltd. | 56.403.688 $ | +2.705.256 $ | +5,0 % | 53.698.432 $ | +3.070.296 $ | +6,1 % | 50.628.136 $ | +9.170.871 $ | +22,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 50.432.875 $ | +2.150.465 $ | +4,5 % | 48.282.410 $ | ||||||||
| STATE STREET CORP | 48.882.375 $ | +8.675.219 $ | +21,6 % | 40.207.156 $ | -9.065.996 $ | -18,4 % | 49.273.152 $ | +7.075.500 $ | +16,8 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32.187.440 $ | -9.588.440 $ | -23,0 % | 41.775.880 $ | -6.141.354 $ | -12,8 % | 47.917.234 $ | +1.382.869 $ | +3,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.308.045 $ | -39.497.377 $ | -94,5 % | 41.805.422 $ | +12.708.258 $ | +43,7 % | ||||||
| WHITEBOX ADVISORS LLC | 41.114.662 $ | |||||||||||
| AQR Arbitrage LLC | 37.847.043 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 31.432.448 $ | +2.721.016 $ | +9,5 % | 28.711.432 $ | -6.609.369 $ | -18,7 % | 35.320.801 $ | +4.513.260 $ | +14,6 % | |||
| Pictet Asset Management Holding SA | 18.894.729 $ | +1.036.549 $ | +5,8 % | 17.858.180 $ | -14.933.893 $ | -45,5 % | 32.792.073 $ | +811.171 $ | +2,5 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 31.624.743 $ | +3.434.976 $ | +12,2 % | 28.189.767 $ | -2.073.326 $ | -6,9 % | 30.263.093 $ | +8.795.585 $ | +41,0 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 28.174.565 $ | +8.146.202 $ | +40,7 % | 20.028.363 $ | -1.014.000 $ | -4,8 % | 21.042.363 $ | +6.396.167 $ | +43,7 % | |||
| Erste Asset Management GmbH | 6.625.997 $ | -4.251.255 $ | -39,1 % | 10.877.252 $ | -14.958.610 $ | -57,9 % | 25.835.862 $ | -1.213.253 $ | -4,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 25.036.109 $ | +9.229.321 $ | +58,4 % | 15.806.788 $ | +14.445.112 $ | +1.060,8 % | 1.361.676 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.959.177 $ | +14.376.532 $ | +135,9 % | 10.582.645 $ | +736.902 $ | +7,5 % | 9.845.743 $ | -2.835.290 $ | -22,4 % | |||
| Allspring Global Investments Holdings, LLC | 24.937.805 $ | +7.325.496 $ | +41,6 % | 17.612.309 $ | +2.641.956 $ | +17,6 % | 14.970.353 $ | +3.990.872 $ | +36,3 % | |||
| Assenagon Asset Management S.A. | 12.186.694 $ | +4.586.156 $ | +60,3 % | 7.600.538 $ | -17.062.086 $ | -69,2 % | 24.662.624 $ | -13.106.831 $ | -34,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 24.452.467 $ | +20.053.099 $ | +455,8 % | 4.399.368 $ | -5.263.939 $ | -54,5 % | 9.663.307 $ | -26.352.537 $ | -73,2 % | |||
| Electron Capital Partners, LLC | 2.903.883 $ | +41.322 $ | +1,4 % | 2.862.561 $ | -21.482.084 $ | -88,2 % | 24.344.645 $ | -6.488.003 $ | -21,0 % | |||
| Legal & General Group Plc | 22.774.510 $ | +7.311.730 $ | +47,3 % | 15.462.780 $ | +2.212.627 $ | +16,7 % | 13.250.153 $ | +2.380.578 $ | +21,9 % | |||
| GOLDMAN SACHS GROUP INC | 14.546.800 $ | -5.524.728 $ | -27,5 % | 20.071.528 $ | +1.388.554 $ | +7,4 % | 18.682.974 $ | -4.778.806 $ | -20,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 18.688.018 $ | -16.464.562 $ | -46,8 % | |||||||||
| Handelsbanken Fonder AB | 17.846.000 $ | -745.000 $ | -4,0 % | 18.591.000 $ | +302.000 $ | +1,7 % | 18.289.000 $ | +653.000 $ | +3,7 % | |||
| AMERIPRISE FINANCIAL INC | 17.994.216 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 17.943.000 $ | +8.862.000 $ | +97,6 % | 9.081.000 $ | -1.169.000 $ | -11,4 % | 10.250.000 $ | -1.360.000 $ | -11,7 % | |||
| Swedbank AB | 17.426.986 $ | +6.974.430 $ | +66,7 % | 10.452.556 $ | -2.072.178 $ | -16,5 % | 12.524.734 $ | +3.637.721 $ | +40,9 % | |||
| Allianz Asset Management GmbH | 10.702.041 $ | -6.429.025 $ | -37,5 % | 17.131.066 $ | +10.813.264 $ | +171,2 % | 6.317.802 $ | +6.146.652 $ | +3.591,4 % | |||
| Blackstone Inc. | 8.891.496 $ | -4.121.781 $ | -31,7 % | 13.013.277 $ | -3.581.801 $ | -21,6 % | 16.595.078 $ | +1.925.893 $ | +13,1 % | |||
| Radcliffe Capital Management, L.P. | 3.955.140 $ | -12.343.653 $ | -75,7 % | 16.298.793 $ | +2.879.402 $ | +21,5 % | ||||||
| Nicht ausgewiesen | 14.256.558 $ | +1.460.608 $ | +11,4 % | 12.795.950 $ | -3.124.234 $ | -19,6 % | 15.920.184 $ | +2.266.136 $ | +16,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.047.570 $ | -6.118.118 $ | -66,8 % | 9.165.688 $ | -6.560.617 $ | -41,7 % | 15.726.305 $ | +2.841.342 $ | +22,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.352.821 $ | -3.375.303 $ | -71,4 % | 4.728.124 $ | -10.879.413 $ | -69,7 % | 15.607.537 $ | -242.319 $ | -1,5 % | |||
| NORGES BANK | 975.223 $ | -14.533.914 $ | -93,7 % | 15.509.137 $ | ||||||||
| Redwood Grove Capital, LLC | 9.857.278 $ | -1.544.092 $ | -13,5 % | 11.401.370 $ | -3.804.743 $ | -25,0 % | 15.206.113 $ | +1.031.201 $ | +7,3 % | |||
| Qube Research & Technologies Ltd | 1.531.394 $ | -13.663.590 $ | -89,9 % | 15.194.984 $ | +4.370.561 $ | +40,4 % | ||||||
| LMR Partners LLP | 5.670.873 $ | -3.727.838 $ | -39,7 % | 9.398.711 $ | -5.312.771 $ | -36,1 % | 14.711.482 $ | +3.833.232 $ | +35,2 % | |||
| K2 PRINCIPAL FUND, L.P. | 13.214.760 $ | +6.813.150 $ | +106,4 % | 6.401.610 $ | +1.141.725 $ | +21,7 % | 5.259.885 $ | |||||
| JPMORGAN CHASE & CO | 6.449.566 $ | +3.062.403 $ | +90,4 % | 3.387.163 $ | -9.802.886 $ | -74,3 % | 13.190.049 $ | -35.926.183 $ | -73,1 % | |||
| DEUTSCHE BANK AG\ | 1.581.428 $ | -9.073.018 $ | -85,2 % | 10.654.446 $ | -2.282.192 $ | -17,6 % | 12.936.638 $ | +463.201 $ | +3,7 % | |||
| MARSHALL WACE, LLP | 4.234.105 $ | -8.611.877 $ | -67,0 % | 12.845.982 $ | +8.669.507 $ | +207,6 % | 4.176.475 $ | -8.707.078 $ | -67,6 % | |||
| NORTHERN TRUST CORP | 11.256.486 $ | +930.427 $ | +9,0 % | 10.326.059 $ | -2.415.861 $ | -19,0 % | 12.741.920 $ | +650.720 $ | +5,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.534.573 $ | +31.909 $ | +0,3 % | 9.502.664 $ | -2.927.333 $ | -23,6 % | 12.429.997 $ | +1.483.797 $ | +13,6 % | |||
| Impax Asset Management Group plc | 9.262.500 $ | +225.000 $ | +2,5 % | 9.037.500 $ | -2.487.500 $ | -21,6 % | 11.525.000 $ | +1.337.500 $ | +13,1 % | |||
| Russell Investments Group, Ltd. | 10.827.808 $ | -237.443 $ | -2,1 % | 11.065.251 $ | +655.071 $ | +6,3 % | 10.410.180 $ | -1.420.114 $ | -12,0 % | |||
| Caption Management, LLC | 10.996.440 $ | |||||||||||
| Goodlander Investment Management, LLC | 10.142.000 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 9.980.188 $ | |||||||||||
| FEDERATED HERMES, INC. | 10.989 $ | -2.006.058 $ | -99,5 % | 2.017.047 $ | -7.489.123 $ | -78,8 % | 9.506.170 $ | +3.830.388 $ | +67,5 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 7.722.457 $ | +1.789.223 $ | +30,2 % | 5.933.234 $ | -3.350.439 $ | -36,1 % | 9.283.673 $ | +2.179.302 $ | +30,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 6.640.568 $ | +161.310 $ | +2,5 % | 6.479.258 $ | -2.505.586 $ | -27,9 % | 8.984.844 $ | +3.065.499 $ | +51,8 % | |||
| WELLS FARGO & COMPANY/MN | 8.909.289 $ | +649.308 $ | +7,9 % | 8.259.981 $ | -26.785 $ | -0,3 % | 8.286.766 $ | +1.184.265 $ | +16,7 % | |||
| Nuveen, LLC | 2.999.420 $ | +278.634 $ | +10,2 % | 2.720.786 $ | -5.941.985 $ | -68,6 % | 8.662.771 $ | +5.481.858 $ | +172,3 % | |||
| JUPITER ASSET MANAGEMENT LTD | 8.517.795 $ | +57.271 $ | +0,7 % | 8.460.524 $ | +4.530.757 $ | +115,3 % | 3.929.767 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.629.129 $ | -1.194.811 $ | -15,3 % | 7.823.940 $ | +6.520.426 $ | +500,2 % | 1.303.514 $ | -22.663.368 $ | -94,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.162.599 $ | -6.601.987 $ | -85,0 % | 7.764.586 $ | +425.448 $ | +5,8 % | 7.339.138 $ | -2.792.266 $ | -27,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 7.686.823 $ | +392.563 $ | +5,4 % | 7.294.260 $ | ||||||||
| PEAK6 LLC | 7.335.900 $ | +4.354.248 $ | +146,0 % | 2.981.652 $ | -2.566.944 $ | -46,3 % | 5.548.596 $ | +3.843.616 $ | +225,4 % | |||
| SORA INVESTORS LLC | 5.036.688 $ | -2.056.665 $ | -29,0 % | 7.093.353 $ | +6.160.621 $ | +660,5 % | 932.732 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 6.881.567 $ | +6.793.441 $ | +7.708,8 % | |||||||||
| Freestone Grove Partners LP | 302.691 $ | -5.825.638 $ | -95,1 % | 6.128.329 $ | -649.726 $ | -9,6 % | 6.778.055 $ | |||||
| Wellesley Asset Management | 6.691.715 $ | |||||||||||
| CenterBook Partners LP | 3.095.905 $ | -3.507.066 $ | -53,1 % | 6.602.971 $ | ||||||||
| HSBC HOLDINGS PLC | 81.643 $ | -133.768 $ | -62,1 % | 215.411 $ | -6.352.463 $ | -96,7 % | 6.567.874 $ | +6.481.372 $ | +7.492,7 % | |||
| BANK OF AMERICA CORP /DE/ | 6.438.786 $ | +2.569.999 $ | +66,4 % | 3.868.787 $ | -1.046.986 $ | -21,3 % | 4.915.773 $ | +1.213.513 $ | +32,8 % | |||
| ALGERT GLOBAL LLC | 3.634.955 $ | -2.797.203 $ | -43,5 % | 6.432.158 $ | +3.393.031 $ | +111,6 % | ||||||
| CITADEL ADVISORS LLC | 5.236.729 $ | -1.193.561 $ | -18,6 % | 6.430.290 $ | +542.822 $ | +9,2 % | 5.887.468 $ | -3.704.723 $ | -38,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.191.940 $ | -12.075.217 $ | -66,1 % | |||||||||
| BARCLAYS PLC | 6.176.692 $ | +5.226.814 $ | +550,3 % | 949.878 $ | -2.712.333 $ | -74,1 % | 3.662.211 $ | -2.820.234 $ | -43,5 % | |||
| Parallax Volatility Advisers, L.P. | 6.152.041 $ | -2.486.959 $ | -28,8 % | |||||||||
| STOREBRAND ASSET MANAGEMENT AS | 5.986.621 $ | +840.350 $ | +16,3 % | 5.146.271 $ | +1.233.755 $ | +31,5 % | 3.912.516 $ | +306.785 $ | +8,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 3.239.734 $ | -1.510.043 $ | -31,8 % | 4.749.777 $ | -1.118.089 $ | -19,1 % | 5.867.866 $ | +413.625 $ | +7,6 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 5.406.493 $ | +627.982 $ | +13,1 % | |||||||||
| JANE STREET GROUP, LLC | 5.402.549 $ | +2.649.365 $ | +96,2 % | 2.753.184 $ | -177.854 $ | -6,1 % | 2.931.038 $ | -1.443.450 $ | -33,0 % | |||
| Walleye Capital LLC | 895.949 $ | -4.458.243 $ | -83,3 % | 5.354.192 $ | +4.672.428 $ | +685,3 % | ||||||
| FMR LLC | 5.099.306 $ | +3.979.342 $ | +355,3 % | 1.119.964 $ | -51.297 $ | -4,4 % | 1.171.261 $ | +74.730 $ | +6,8 % | |||
| CITIGROUP INC | 5.096.540 $ | +1.715.486 $ | +50,7 % | 3.381.054 $ | -779.397 $ | -18,7 % | 4.160.451 $ | -616.216 $ | -12,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 5.065.000 $ | |||||||||||
| Tidal Investments LLC | 4.997.369 $ | +3.950.466 $ | +377,3 % | 1.046.903 $ | ||||||||
| Centiva Capital, LP | 322.291 $ | +80.578 $ | +33,3 % | 241.713 $ | -4.688.433 $ | -95,1 % | 4.930.146 $ | |||||
| SSI INVESTMENT MANAGEMENT LLC | 4.368.661 $ | +4.002.946 $ | +1.094,6 % | 365.715 $ | -4.528.450 $ | -92,5 % | 4.894.165 $ | +214.693 $ | +4,6 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 4.765.037 $ | +141.363 $ | +3,1 % | 4.623.674 $ | -188.032 $ | -3,9 % | 4.811.706 $ | -2.398.436 $ | -33,3 % | |||
| IMC-Chicago, LLC | 4.680.363 $ | +1.611.228 $ | +52,5 % | 3.069.135 $ | -38.927 $ | -1,3 % | 3.108.062 $ | +224.592 $ | +7,8 % | |||
| GROUP ONE TRADING LLC | 4.479.286 $ | +1.781.773 $ | +66,1 % | 2.697.513 $ | -784.881 $ | -22,5 % | 3.482.394 $ | -3.389.686 $ | -49,3 % | |||
| SG Americas Securities, LLC | 1.861.000 $ | -1.503.000 $ | -44,7 % | 3.364.000 $ | -968.000 $ | -22,3 % | 4.332.000 $ | -905.000 $ | -17,3 % | |||
| PINNACLE ASSOCIATES LTD | 3.011.557 $ | -78.610 $ | -2,5 % | 3.090.167 $ | -1.069.888 $ | -25,7 % | 4.160.055 $ | +109.081 $ | +2,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 696.043 $ | -291.275 $ | -29,5 % | 987.318 $ | -3.111.910 $ | -75,9 % | 4.099.228 $ | +184.198 $ | +4,7 % | |||
| OFI INVEST ASSET MANAGEMENT | 2.357.441 $ | +87.613 $ | +3,9 % | 2.269.828 $ | -1.823.974 $ | -44,6 % | 4.093.802 $ | +153.486 $ | +3,9 % | |||
| SIMPLEX TRADING, LLC | 3.639.051 $ | +2.161.962 $ | +146,4 % | 1.477.089 $ | -425.919 $ | -22,4 % | 1.903.008 $ | -1.610.992 $ | -45,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.605.676 $ | +677.287 $ | +23,1 % | 2.928.389 $ | +249.610 $ | +9,3 % | 2.678.779 $ | +879.756 $ | +48,9 % | |||
| GREAT LAKES ADVISORS, LLC | 128.716 $ | -3.448.008 $ | -96,4 % | 3.576.724 $ | -1.550.367 $ | -30,2 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.877.346 $ | -722.953 $ | -27,8 % | 2.600.299 $ | -945.095 $ | -26,7 % | 3.545.394 $ | +577.759 $ | +19,5 % | |||
| Ionic Capital Management LLC | 3.459.075 $ | +286.920 $ | +9,0 % | 3.172.155 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.353.106 $ | +390.108 $ | +13,2 % | 2.962.998 $ | +396.925 $ | +15,5 % | 2.566.073 $ | +1.828.498 $ | +247,9 % | |||
| Baird Financial Group, Inc. | 3.049.718 $ | |||||||||||
| CREDIT AGRICOLE S A | 2.988.890 $ | +72.604 $ | +2,5 % | 2.916.286 $ | +432.796 $ | +17,4 % | 2.483.490 $ | |||||
| CoreCommodity Management, LLC | 2.945.275 $ | +1.563.817 $ | +113,2 % | 1.381.458 $ | +1.032.103 $ | +295,4 % | 349.355 $ | -23.467 $ | -6,3 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 2.321.553 $ | +56.394 $ | +2,5 % | 2.265.159 $ | -623.467 $ | -21,6 % | 2.888.626 $ | -4.540.914 $ | -61,1 % | |||
| Brevan Howard Capital Management LP | 2.830.716 $ | +2.492.699 $ | +737,4 % | 338.017 $ | +192.516 $ | +132,3 % | 145.501 $ | -336.180 $ | -69,8 % | |||
| Swiss National Bank | 2.275.611 $ | +98.658 $ | +4,5 % | 2.176.953 $ | -599.189 $ | -21,6 % | 2.776.142 $ | +366.187 $ | +15,2 % | |||
| Irenic Capital Management LP | 2.735.901 $ | +126.207 $ | +4,8 % | |||||||||
| SILVERBACK ASSET MANAGEMENT LLC | 2.722.442 $ | |||||||||||
| Privatperson | 2.683.493 $ | +1.783.502 $ | +198,2 % | 899.991 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.522.852 $ | +569.652 $ | +29,2 % | 1.953.200 $ | -710.145 $ | -26,7 % | 2.663.345 $ | +868.943 $ | +48,4 % | |||
| Baader Bank Aktiengesellschaft | 2.535.500 $ | |||||||||||
| Empowered Funds, LLC | 2.509.671 $ | +1.255.902 $ | +100,2 % | 1.253.769 $ | +425.713 $ | +51,4 % | ||||||
| PALISADE CAPITAL MANAGEMENT, LP | 2.502.360 $ | +72.090 $ | +3,0 % | 2.430.270 $ | +1.490.483 $ | +158,6 % | 939.787 $ | -2.204.901 $ | -70,1 % | |||
| Swiss Life Asset Management Ltd | 2.378.758 $ | +204.611 $ | +9,4 % | 2.174.147 $ | -279.406 $ | -11,4 % | 2.453.553 $ | +290.632 $ | +13,4 % | |||
| KBC Group NV | 1.931.000 $ | +47.000 $ | +2,5 % | 1.884.000 $ | -519.000 $ | -21,6 % | 2.403.000 $ | +279.000 $ | +13,1 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.323.440 $ | |||||||||||
| Walleye Trading LLC | 2.223.511 $ | +1.572.088 $ | +241,3 % | 651.423 $ | -1.010.943 $ | -60,8 % | 1.662.366 $ | +1.429.276 $ | +613,2 % | |||
| Verition Fund Management LLC | 2.196.158 $ | -1.423.322 $ | -39,3 % | |||||||||
| Nishkama Capital, LLC | 2.187.841 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 2.169.520 $ | +423.293 $ | +24,2 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.077.608 $ | +2.010.725 $ | +3.006,3 % | 66.883 $ | -34.084 $ | -33,8 % | 100.967 $ | +8.474 $ | +9,2 % | |||
| Rockefeller Capital Management L.P. | 1.401.009 $ | -130.631 $ | -8,5 % | 1.531.640 $ | -480.773 $ | -23,9 % | 2.012.413 $ | +155.990 $ | +8,4 % | |||
| Ares Systematic Credit Ltd | 2.002.158 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 1.990.318 $ | |||||||||||
| ALPS ADVISORS INC | 1.708.287 $ | +35.800 $ | +2,1 % | 1.672.487 $ | -311.519 $ | -15,7 % | 1.984.006 $ | +113.059 $ | +6,0 % | |||
| DekaBank Deutsche Girozentrale | 992.000 $ | -21.000 $ | -2,1 % | 1.013.000 $ | -875.000 $ | -46,3 % | 1.888.000 $ | +762.000 $ | +67,7 % | |||
| Nykredit A/S | 1.873.325 $ | |||||||||||
| Jain Global LLC | 1.871.024 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.075.608 $ | +1.063.924 $ | +9.105,8 % | 11.684 $ | -1.809.155 $ | -99,4 % | 1.820.839 $ | -1.038.025 $ | -36,3 % | |||
| RHUMBLINE ADVISERS | 1.495.201 $ | +117.213 $ | +8,5 % | 1.377.988 $ | -436.467 $ | -24,1 % | 1.814.455 $ | -109.926 $ | -5,7 % | |||
| Edgestream Partners, L.P. | 742.512 $ | -1.068.509 $ | -59,0 % | 1.811.021 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.806.000 $ | -4.977 $ | -0,3 % | 1.810.977 $ | +79.443 $ | +4,6 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.756.274 $ | +1.306.850 $ | +290,8 % | 449.424 $ | +333.640 $ | +288,2 % | 115.784 $ | +16.557 $ | +16,7 % | |||
| Villanova Investment Management Co | 1.112.241 $ | +27.018 $ | +2,5 % | 1.085.223 $ | -647.307 $ | -37,4 % | 1.732.530 $ | -200.350 $ | -10,4 % | |||
| E. Ohman J:or Asset Management AB | 1.726.789 $ | +41.946 $ | +2,5 % | 1.684.843 $ | +87.764 $ | +5,5 % | 1.597.079 $ | +185.344 $ | +13,1 % | |||
| Man Group plc | 520.516 $ | -174.620 $ | -25,1 % | 695.136 $ | -1.013.478 $ | -59,3 % | 1.708.614 $ | -1.757.198 $ | -50,7 % | |||
| SCP Investment, LP | 1.013.688 $ | -669.456 $ | -39,8 % | 1.683.144 $ | +1.521.774 $ | +943,0 % | ||||||
| SIR Capital Management, L.P. | 1.674.536 $ | -376.819 $ | -18,4 % | |||||||||
| Covalis Capital LLP | 1.528.344 $ | |||||||||||
| XTX Topco Ltd | 1.506.216 $ | +1.011.200 $ | +204,3 % | 495.016 $ | +197.984 $ | +66,7 % | 297.032 $ | -1.109.079 $ | -78,9 % | |||
| GFS Advisors, LLC | 596.407 $ | -897.944 $ | -60,1 % | 1.494.351 $ | +756.751 $ | +102,6 % | 737.600 $ | +85.600 $ | +13,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.299.210 $ | -163.643 $ | -11,2 % | 1.462.853 $ | +169.287 $ | +13,1 % | 1.293.566 $ | +149.037 $ | +13,0 % | |||
| Nicht ausgewiesen | 1.117.064 $ | -336.045 $ | -23,1 % | 1.453.109 $ | +4.647 $ | +0,3 % | 1.448.462 $ | +166.997 $ | +13,0 % | |||
| OPTIMIZE FINANCIAL INC. | 1.441.796 $ | +185.645 $ | +14,8 % | |||||||||
| ExodusPoint Capital Management, LP | 1.426.718 $ | +1.080.123 $ | +311,6 % | |||||||||
| Cetera Investment Advisers | 1.424.387 $ | +1.140.954 $ | +402,5 % | 283.433 $ | +139.112 $ | +96,4 % | 144.321 $ | +9.227 $ | +6,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 309.575 $ | +7.520 $ | +2,5 % | 302.055 $ | -1.107.245 $ | -78,6 % | 1.409.300 $ | -901.677 $ | -39,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.168.594 $ | +226.670 $ | +24,1 % | 941.924 $ | -450.619 $ | -32,4 % | 1.392.543 $ | +138.282 $ | +11,0 % | |||
| AGF MANAGEMENT LTD | 1.339.341 $ | -3.353.117 $ | -71,5 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 1.028.793 $ | -283.167 $ | -21,6 % | 1.311.960 $ | +152.256 $ | +13,1 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 984.211 $ | +47.630 $ | +5,1 % | 936.581 $ | -320.741 $ | -25,5 % | 1.257.322 $ | +248.955 $ | +24,7 % | |||
| Round Rock Advisors LLC | 530.593 $ | -436.803 $ | -45,2 % | 967.396 $ | -263.456 $ | -21,4 % | 1.230.852 $ | +455.254 $ | +58,7 % | |||
| Gotham Asset Management, LLC | 958.306 $ | +23.279 $ | +2,5 % | 935.027 $ | -252.942 $ | -21,3 % | 1.187.969 $ | -553.230 $ | -31,8 % | |||
| Jupiter Topco LLC | 1.162.884 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 80.010 $ | -557.860 $ | -87,5 % | 637.870 $ | -482.830 $ | -43,1 % | 1.120.700 $ | +32.700 $ | +3,0 % | |||
| LPL Financial LLC | 808.120 $ | -33.235 $ | -4,0 % | 841.355 $ | -273.444 $ | -24,5 % | 1.114.799 $ | +204.706 $ | +22,5 % | |||
| VAN ECK ASSOCIATES CORP | 914.000 $ | -165.000 $ | -15,3 % | 1.079.000 $ | +170.000 $ | +18,7 % | ||||||
| FRANKLIN TEMPLETON INC | 496.315 $ | -195.639 $ | -28,3 % | 691.954 $ | -376.939 $ | -35,3 % | 1.068.893 $ | +121.374 $ | +12,8 % | |||
| NATIXIS ADVISORS, LLC | 1.068.000 $ | +475.000 $ | +80,1 % | 593.000 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 1.035.177 $ | +249.276 $ | +31,7 % | 785.901 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.030.058 $ | +453.136 $ | +78,5 % | 576.922 $ | +563.839 $ | +4.309,7 % | 13.083 $ | +2.312 $ | +21,5 % | |||
| Nicht ausgewiesen | 352.197 $ | +8.555 $ | +2,5 % | 343.642 $ | -667.091 $ | -66,0 % | 1.010.733 $ | +79.710 $ | +8,6 % | |||
| Numerai GP LLC | 1.004.066 $ | +894.489 $ | +816,3 % | |||||||||
| S-Bank Fund Management Ltd | 805.579 $ | +19.569 $ | +2,5 % | 786.010 $ | -216.343 $ | -21,6 % | 1.002.353 $ | +116.325 $ | +13,1 % | |||
| Concurrent Investment Advisors, LLC | 574.786 $ | +29.413 $ | +5,4 % | 545.373 $ | -425.217 $ | -43,8 % | 970.590 $ | +606.888 $ | +166,9 % | |||
| MML INVESTORS SERVICES, LLC | 962.885 $ | +167.419 $ | +21,0 % | 795.466 $ | -93.545 $ | -10,5 % | 889.011 $ | +381.176 $ | +75,1 % | |||
| TWINBEECH CAPITAL LP | 962.568 $ | |||||||||||
| NOMURA HOLDINGS INC | 922.000 $ | +15.231 $ | +1,7 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 870.663 $ | -1.817.916 $ | -67,6 % | |||||||||
| Quantbot Technologies LP | 8.692 $ | -40.609 $ | -82,4 % | 49.301 $ | -810.897 $ | -94,3 % | 860.198 $ | -3.106.374 $ | -78,3 % | |||
| Itau Unibanco Holding S.A. | 856.824 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 850.084 $ | +194.824 $ | +29,7 % | |||||||||
| SEI INVESTMENTS CO | 669.315 $ | +496.094 $ | +286,4 % | 173.221 $ | -653.525 $ | -79,0 % | 826.746 $ | +280.907 $ | +51,5 % | |||
| MetLife Investment Management, LLC | 675.473 $ | +58.891 $ | +9,6 % | 616.582 $ | -184.525 $ | -23,0 % | 801.107 $ | +45.137 $ | +6,0 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 769.817 $ | +196.341 $ | +34,2 % | 573.476 $ | -216.780 $ | -27,4 % | 790.256 $ | +360.963 $ | +84,1 % | |||
| BANK OF MONTREAL /CAN/ | 786.016 $ | +208.737 $ | +36,2 % | 577.279 $ | -45.486 $ | -7,3 % | 622.765 $ | +89.577 $ | +16,8 % | |||
| Interval Partners, LP | 438.961 $ | +193.170 $ | +78,6 % | 245.791 $ | -537.909 $ | -68,6 % | 783.700 $ | -649.551 $ | -45,3 % | |||
| Vestcor Inc | 190.000 $ | -114.000 $ | -37,5 % | 304.000 $ | -479.000 $ | -61,2 % | 783.000 $ | |||||
| SIG BROKERAGE, LP | 741.000 $ | +280.000 $ | +60,7 % | 461.000 $ | -39.622 $ | -7,9 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 728.373 $ | +41.292 $ | +6,0 % | 687.081 $ | -44.296 $ | -6,1 % | 731.377 $ | +58.603 $ | +8,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 727.825 $ | +17.680 $ | +2,5 % | 710.145 $ | ||||||||
| ARDSLEY ADVISORY PARTNERS LP | 723.000 $ | +492.500 $ | +213,7 % | 230.500 $ | ||||||||
| Janus Henderson Group Ltd. | 562.340 $ | -153.896 $ | -21,5 % | 716.236 $ | -3.797.734 $ | -84,1 % | ||||||
| Nicht ausgewiesen | 2.171 $ | -702.414 $ | -99,7 % | 704.585 $ | +704.041 $ | +129.419,3 % | 544 $ | -7.190 $ | -93,0 % | |||
| ROYAL BANK OF CANADA | 703.000 $ | +114.000 $ | +19,4 % | 589.000 $ | +346.000 $ | +142,4 % | 243.000 $ | +141.000 $ | +138,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 562.345 $ | +15.656 $ | +2,9 % | 546.689 $ | -149.993 $ | -21,5 % | 696.682 $ | +63.802 $ | +10,1 % | |||
| Inspire Investing, LLC | 685.536 $ | +144.436 $ | +26,7 % | 541.100 $ | +75.794 $ | +16,3 % | 465.306 $ | +19.811 $ | +4,4 % | |||
| Sender Co & Partners, Inc. | 666.900 $ | |||||||||||
| Pathstone Holdings, LLC | 513.503 $ | +15.975 $ | +3,2 % | 497.528 $ | -152.873 $ | -23,5 % | 650.401 $ | +68.335 $ | +11,7 % | |||
| TORONTO DOMINION BANK | 641.447 $ | +511.040 $ | +391,9 % | 130.407 $ | ||||||||
| Quantinno Capital Management LP | 383.845 $ | -257.304 $ | -40,1 % | 641.149 $ | +167.435 $ | +35,3 % | 473.714 $ | +111.634 $ | +30,8 % | |||
| BROWN ADVISORY INC | 353.568 $ | -276.874 $ | -43,9 % | 630.442 $ | +425.020 $ | +206,9 % | 205.422 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 259.135 $ | +6.295 $ | +2,5 % | 252.840 $ | -374.055 $ | -59,7 % | 626.895 $ | +142.646 $ | +29,5 % | |||
| BANK HAPOALIM BM | 441.000 $ | +4.000 $ | +0,9 % | 437.000 $ | -189.000 $ | -30,2 % | 626.000 $ | +48.000 $ | +8,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 319.023 $ | +7.084 $ | +2,3 % | 311.939 $ | -297.743 $ | -48,8 % | 609.682 $ | +212.573 $ | +53,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 444.215 $ | -163.344 $ | -26,9 % | 607.559 $ | +44.623 $ | +7,9 % | 562.936 $ | -302.455 $ | -35,0 % | |||
| Abacus Wealth Partners, LLC | 382.908 $ | -171.223 $ | -30,9 % | 554.131 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 547.668 $ | |||||||||||
| Creative Planning | 347.242 $ | -23.666 $ | -6,4 % | 370.908 $ | -173.007 $ | -31,8 % | 543.915 $ | +65.212 $ | +13,6 % | |||
| State of Alaska, Department of Revenue | 435.000 $ | +11.000 $ | +2,6 % | 424.000 $ | -117.000 $ | -21,6 % | 541.000 $ | |||||
| Green Alpha Advisors, LLC | 431.794 $ | +16.078 $ | +3,9 % | 415.716 $ | +10.409 $ | +2,6 % | 405.307 $ | -128.420 $ | -24,1 % | 533.727 $ | +81.736 $ | +18,1 % |
| U.S. Capital Wealth Advisors, LLC | 397.758 $ | -109.480 $ | -21,6 % | 507.238 $ | +99.412 $ | +24,4 % | ||||||
| Vanguard Global Advisers, LLC | 451.491 $ | -55.426 $ | -10,9 % | 506.917 $ | ||||||||
| TRUIST FINANCIAL CORP | 501.309 $ | +83.170 $ | +19,9 % | 418.139 $ | +58.904 $ | +16,4 % | 359.235 $ | +157.530 $ | +78,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -495.000 $ | -99,4 % | 498.000 $ | -3.000 $ | -0,6 % | |||
| Mirae Asset Global Investments Co., Ltd. | 481.650 $ | +11.700 $ | +2,5 % | 469.950 $ | ||||||||
| ProShare Advisors LLC | 357.926 $ | +9.072 $ | +2,6 % | 348.854 $ | -114.370 $ | -24,7 % | 463.224 $ | +209.514 $ | +82,6 % | |||
| Lighthouse Investment Partners, LLC | 461.000 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 448.633 $ | +0 $ | +0,0 % | 448.633 $ | +17.857 $ | +4,1 % | ||||||
| Private Advisor Group, LLC | 446.939 $ | |||||||||||
| Union Bancaire Privee, UBP SA | 446.914 $ | +108.884 $ | +32,2 % | |||||||||
| Ballentine Partners, LLC | 272.740 $ | -17.024 $ | -5,9 % | 289.764 $ | -152.584 $ | -34,5 % | 442.348 $ | +75.296 $ | +20,5 % | |||
| Versor Investments LP | 434.622 $ | -118.763 $ | -21,5 % | |||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 430.805 $ | |||||||||||
| GLENMEDE TRUST CO NA | 337.621 $ | +11.194 $ | +3,4 % | 326.427 $ | -103.520 $ | -24,1 % | 429.947 $ | |||||
| HRT FINANCIAL LP | 422.000 $ | +188.000 $ | +80,3 % | 234.000 $ | ||||||||
| Arax Advisory Partners | 418.473 $ | +415.286 $ | +13.030,6 % | 3.187 $ | -2.600 $ | -44,9 % | ||||||
| North Star Investment Management Corp. | 333.450 $ | +8.100 $ | +2,5 % | 325.350 $ | -89.550 $ | -21,6 % | 414.900 $ | +211.150 $ | +103,6 % | |||
| Bridgefront Capital, LLC | 402.656 $ | +123.975 $ | +44,5 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 320.520 $ | +7.786 $ | +2,5 % | 312.734 $ | -86.077 $ | -21,6 % | 398.811 $ | +46.283 $ | +13,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 319.838 $ | +7.770 $ | +2,5 % | 312.068 $ | -85.895 $ | -21,6 % | 397.963 $ | +54.286 $ | +15,8 % | |||
| PRUDENTIAL FINANCIAL INC | 196.328 $ | +19.880 $ | +11,3 % | 176.448 $ | -219.044 $ | -55,4 % | 395.492 $ | +223.926 $ | +130,5 % | |||
| Arizona State Retirement System | 312.917 $ | +9.568 $ | +3,2 % | 303.349 $ | -90.843 $ | -23,0 % | 394.192 $ | +26.497 $ | +7,2 % | |||
| Quantitative Investment Management, LLC | 357.000 $ | |||||||||||
| Advisors Asset Management, Inc. | 251.147 $ | -4.231 $ | -1,7 % | 255.378 $ | -74.237 $ | -22,5 % | 329.615 $ | +35.710 $ | +12,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 329.000 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 326.182 $ | +95.038 $ | +41,1 % | 231.144 $ | -45.577 $ | -16,5 % | 276.721 $ | +41.422 $ | +17,6 % | |||
| VIRTUS ADVISERS, LLC | 260.802 $ | +18.524 $ | +7,6 % | 242.278 $ | -66.684 $ | -21,6 % | 308.962 $ | -7.747 $ | -2,4 % | |||
| KLP KAPITALFORVALTNING AS | 241.566 $ | +5.868 $ | +2,5 % | 235.698 $ | -64.874 $ | -21,6 % | 300.572 $ | +52.812 $ | +21,3 % | |||
| SHAKER INVESTMENTS LLC/OH | 217.572 $ | -75.117 $ | -25,7 % | 292.689 $ | -352.343 $ | -54,6 % | ||||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 245.953 $ | -39.914 $ | -14,0 % | 285.867 $ | +45.502 $ | +18,9 % | 240.365 $ | +3.224 $ | +1,4 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 284.174 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 283.847 $ | +6.895 $ | +2,5 % | 276.952 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 283.433 $ | +38.421 $ | +15,7 % | 245.012 $ | +109.755 $ | +81,1 % | ||||||
| Harvest Portfolios Group Inc. | 279.327 $ | +9.250 $ | +3,4 % | 270.077 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.558 $ | +135 $ | +2,5 % | 5.423 $ | -263.628 $ | -98,0 % | 269.051 $ | +7.697 $ | +2,9 % | |||
| AlphaQuest LLC | 258.243 $ | -484.255 $ | -65,2 % | |||||||||
| Carnegie Investment Counsel | 207.480 $ | +5.040 $ | +2,5 % | 202.440 $ | -55.720 $ | -21,6 % | 258.160 $ | +16.105 $ | +6,7 % | |||
| Daiwa Securities Group Inc. | 222.300 $ | -30.750 $ | -12,2 % | 253.050 $ | ||||||||
| ALLSTATE CORP | 248.072 $ | +6.496 $ | +2,7 % | 241.576 $ | ||||||||
| Tower Research Capital LLC (TRC) | 37.287 $ | +1.780 $ | +5,0 % | 35.507 $ | -205.079 $ | -85,2 % | 240.586 $ | +51.343 $ | +27,1 % | |||
| Blueshift Asset Management, LLC | 233.393 $ | +142.346 $ | +156,3 % | 91.047 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 231.525 $ | +131.057 $ | +130,4 % | 100.468 $ | +74.624 $ | +288,7 % | ||||||
| Stratos Wealth Partners, LTD. | 214.631 $ | +28.538 $ | +15,3 % | 186.093 $ | -38.184 $ | -17,0 % | 224.277 $ | +35.417 $ | +18,8 % | |||
| CIBC Bancorp USA Inc. | 222.300 $ | +90.327 $ | +68,4 % | |||||||||
| Atria Investments, Inc | 106.022 $ | -9.166 $ | -8,0 % | 115.188 $ | -100.191 $ | -46,5 % | 215.379 $ | +28.198 $ | +15,1 % | |||
| Scientech Research LLC | 214.983 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 138.789 $ | -75.790 $ | -35,3 % | 214.579 $ | +2.031 $ | +1,0 % | 212.548 $ | +69.417 $ | +48,5 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 211.000 $ | +25.000 $ | +13,4 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 206.427 $ | -272.940 $ | -56,9 % | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 175.110 $ | +28.841 $ | +19,7 % | 146.269 $ | -55.082 $ | -27,4 % | 201.351 $ | +98.464 $ | +95,7 % | |||
| Fideuram Asset Management (Ireland) dac | 196.120 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 191.230 $ | +82.896 $ | +76,5 % | 108.334 $ | +107.984 $ | +30.852,6 % | 350 $ | |||||
| Brooklyn Investment Group | 84.512 $ | -99.460 $ | -54,1 % | 183.972 $ | -81.975 $ | -30,8 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102.080 $ | -3.096 $ | -2,9 % | 105.176 $ | -68.659 $ | -39,5 % | 173.835 $ | -29.532 $ | -14,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 133.000 $ | +3.000 $ | +2,3 % | 130.000 $ | -35.000 $ | -21,2 % | 165.000 $ | +19.000 $ | +13,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 129.319 $ | +4.883 $ | +3,9 % | 124.436 $ | -35.024 $ | -22,0 % | 159.460 $ | -1.884.739 $ | -92,2 % | |||
| MIDDLETON & CO INC/MA | 89.661 $ | -23.127 $ | -20,5 % | 112.788 $ | -46.257 $ | -29,1 % | 159.045 $ | +18.458 $ | +13,1 % | |||
| Vontobel Holding Ltd. | 85.148 $ | +1.244 $ | +1,5 % | 83.904 $ | -75.040 $ | -47,2 % | 158.944 $ | -50.951 $ | -24,3 % | |||
| nVerses Capital, LLC | 155.061 $ | +55.928 $ | +56,4 % | 99.133 $ | ||||||||
| Ethic Inc. | 113.632 $ | -34.475 $ | -23,3 % | 148.107 $ | +15.966 $ | +12,1 % | 132.141 $ | |||||
| Nicht ausgewiesen | 147.326 $ | +18.046 $ | +14,0 % | 129.280 $ | +23.222 $ | +21,9 % | 106.058 $ | +13.172 $ | +14,2 % | |||
| Dynamic Technology Lab Private Ltd | 139.069 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 138.000 $ | |||||||||||
| MILLER HOWARD INVESTMENTS INC /NY | 134.410 $ | +57.786 $ | +75,4 % | 76.624 $ | ||||||||
| Neuberger Berman Group LLC | 131.579 $ | +9.500 $ | +7,8 % | 122.079 $ | -6.798 $ | -5,3 % | 128.877 $ | +20.074 $ | +18,4 % | |||
| Engineers Gate Manager LP | 129.675 $ | -1.593.863 $ | -92,5 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101.000 $ | -26.000 $ | -20,5 % | 127.000 $ | +14.000 $ | +12,4 % | ||||||
| XPONANCE LLC | 120.694 $ | +9.656 $ | +8,7 % | 111.038 $ | -14.714 $ | -11,7 % | 125.752 $ | +21.676 $ | +20,8 % | |||
| FOUNDERS FINANCIAL SECURITIES LLC | 103.740 $ | +6.405 $ | +6,6 % | 97.335 $ | -27.135 $ | -21,8 % | 124.470 $ | +14.445 $ | +13,1 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 123.962 $ | |||||||||||
| DV Trading LLC | 123.332 $ | +123.277 $ | +224.140,0 % | 55 $ | ||||||||
| Virtu Financial LLC | 120.000 $ | |||||||||||
| Kestra Advisory Services, LLC | 119.316 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 103.910 $ | +12.154 $ | +13,2 % | 91.756 $ | -25.255 $ | -21,6 % | 117.011 $ | +13.579 $ | +13,1 % | |||
| MN Wealth Advisors, LLC | 114.273 $ | +10.002 $ | +9,6 % | |||||||||
| PARK AVENUE SECURITIES LLC | 113.000 $ | |||||||||||
| CoreCap Advisors, LLC | 111.150 $ | |||||||||||
| Prosperity Consulting Group, LLC | 111.150 $ | |||||||||||
| Atom Investors LP | 110.590 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 88.216 $ | +531 $ | +0,6 % | 87.685 $ | -22.549 $ | -20,5 % | 110.234 $ | +5.816 $ | +5,6 % | |||
| Caprock Group, LLC | 80.717 $ | +211 $ | +0,3 % | 80.506 $ | -29.147 $ | -26,6 % | 109.653 $ | |||||
| Schonfeld Strategic Advisors LLC | 107.904 $ | -2.531.879 $ | -95,9 % | |||||||||
| Ensign Peak Advisors, Inc | 72.114 $ | -9.093 $ | -11,2 % | 81.207 $ | -22.352 $ | -21,6 % | 103.559 $ | -157.909 $ | -60,4 % | |||
| GFG Capital, LLC | 101.636 $ | +2.469 $ | +2,5 % | 99.167 $ | ||||||||
| STIFEL FINANCIAL CORP | 101.149 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 100.043 $ | +24.611 $ | +32,6 % | 75.432 $ | -3.439 $ | -4,4 % | 78.871 $ | +12.677 $ | +19,2 % | |||
| Holocene Advisors, LP | 80.191 $ | -19.588 $ | -19,6 % | 99.779 $ | -32.121 $ | -24,4 % | ||||||
| GUGGENHEIM CAPITAL LLC | 99.549 $ | +2.401 $ | +2,5 % | |||||||||
| OLD MISSION CAPITAL LLC | 99.383 $ | |||||||||||
| AlphaGrep UK Ltd | 98.156 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 96.948 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 93.000 $ | -246.000 $ | -72,6 % | |||||||||
| Transamerica Financial Advisors, LLC | 92.928 $ | +26.854 $ | +40,6 % | 66.074 $ | +31.619 $ | +91,8 % | 34.455 $ | +29.728 $ | +628,9 % | |||
| Allworth Financial LP | 3.631 $ | -8.285 $ | -69,5 % | 11.916 $ | -79.436 $ | -87,0 % | 91.352 $ | +87.570 $ | +2.315,4 % | |||
| FLOW TRADERS U.S. LLC | 91.000 $ | |||||||||||
| Bayforest Capital Ltd | 86.038 $ | -540.958 $ | -86,3 % | |||||||||
| Entropy Technologies, LP | 83.340 $ | -349.384 $ | -80,7 % | |||||||||
| Perigon Wealth Management, LLC | 75.086 $ | -3.822 $ | -4,8 % | 78.908 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 76.037 $ | |||||||||||
| US BANCORP \DE\ | 57.703 $ | +148 $ | +0,3 % | 57.555 $ | -13.907 $ | -19,5 % | 71.462 $ | +3.565 $ | +5,3 % | |||
| Sterling Capital Management LLC | 18.747 $ | -11.308 $ | -37,6 % | 30.055 $ | -35.167 $ | -53,9 % | 65.222 $ | -2.366 $ | -3,5 % | |||
| Steward Partners Investment Advisory, LLC | 6.494 $ | -54.842 $ | -89,4 % | 61.336 $ | +54.504 $ | +797,8 % | 6.832 $ | +465 $ | +7,3 % | |||
| COMERICA BANK | 59.200 $ | +11.126 $ | +23,1 % | |||||||||
| Skaana Management L.P. | 55.320 $ | -2.234.611 $ | -97,6 % | |||||||||
| SBI Securities Co., Ltd. | 7.966 $ | -36.209 $ | -82,0 % | 44.175 $ | -10.241 $ | -18,8 % | 54.416 $ | +2.639 $ | +5,1 % | |||
| HUNTINGTON NATIONAL BANK | 7 $ | -37.328 $ | -100,0 % | 37.335 $ | -15.882 $ | -29,8 % | 53.217 $ | +3.786 $ | +7,7 % | |||
| BESSEMER GROUP INC | 27.000 $ | +1.000 $ | +3,8 % | 26.000 $ | -26.000 $ | -50,0 % | 52.000 $ | |||||
| Signature Equity Partners, LLC | 45.631 $ | +1.174 $ | +2,6 % | 44.457 $ | -7.138 $ | -13,8 % | 51.595 $ | |||||
| Quarry LP | 1.786 $ | -46.831 $ | -96,3 % | 48.617 $ | -68.115 $ | -58,4 % | ||||||
| AMALGAMATED BANK | 44.000 $ | +0 $ | +0,0 % | |||||||||
| Global Retirement Partners, LLC | 11.071 $ | -27.552 $ | -71,3 % | 38.623 $ | ||||||||
| Parallel Advisors, LLC | 25.861 $ | -10.267 $ | -28,4 % | 36.128 $ | +4.015 $ | +12,5 % | 32.113 $ | +3.727 $ | +13,1 % | |||
| OPTIMA CAPITAL LLC | 35.497 $ | |||||||||||
| TD Waterhouse Canada Inc. | 35.106 $ | +11.356 $ | +47,8 % | 23.750 $ | ||||||||
| USCF Advisers LLC | 32.270 $ | +3.745 $ | +13,1 % | |||||||||
| Eurizon Capital SGR S.p.A. | 31.987 $ | |||||||||||
| FIFTH THIRD BANCORP | 27.675 $ | -3.990 $ | -12,6 % | 31.665 $ | ||||||||
| State of Wyoming | 24.105 $ | -7.107 $ | -22,8 % | 31.212 $ | +3.829 $ | +14,0 % | 27.383 $ | +7 $ | +0,0 % | |||
| GAMMA Investing LLC | 1.016 $ | -14.671 $ | -93,5 % | 15.687 $ | -1.773 $ | -10,2 % | 17.460 $ | -8.633 $ | -33,1 % | 26.093 $ | +6.362 $ | +32,2 % |
| Farther Finance Advisors, LLC | 22.266 $ | +13.198 $ | +145,5 % | 9.068 $ | -16.836 $ | -65,0 % | 25.904 $ | +23.968 $ | +1.238,0 % | 1.936 $ | +1.528 $ | +374,5 % |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 20.748 $ | +504 $ | +2,5 % | 20.244 $ | -5.572 $ | -21,6 % | 25.816 $ | +2.996 $ | +13,1 % | |||
| Aster Capital Management (DIFC) Ltd | 17.465 $ | -8.205 $ | -32,0 % | 25.670 $ | +24.868 $ | +3.100,7 % | 802 $ | |||||
| CWM, LLC | 19.868 $ | -4.132 $ | -17,2 % | 24.000 $ | +5.000 $ | +26,3 % | ||||||
| TRUST CO OF VERMONT | 18.080 $ | -4.417 $ | -19,6 % | 22.497 $ | +2.611 $ | +13,1 % | ||||||
| Manchester Capital Management LLC | 20.128 $ | -9.970 $ | -33,1 % | |||||||||
| Traub Capital Management LLC | 19.480 $ | +447 $ | +2,3 % | 19.033 $ | +0 $ | +0,0 % | 19.033 $ | +782 $ | +4,3 % | |||
| SIGNATUREFD, LLC | 13.353 $ | +325 $ | +2,5 % | 13.028 $ | -5.744 $ | -30,6 % | 18.772 $ | +3.597 $ | +23,7 % | |||
| Founders Capital Management | 18.525 $ | +450 $ | +2,5 % | 18.075 $ | +4.245 $ | +30,7 % | 13.830 $ | +1.605 $ | +13,1 % | |||
| Bogart Wealth, LLC | 14.820 $ | +360 $ | +2,5 % | 14.460 $ | -3.980 $ | -21,6 % | 18.440 $ | +2.140 $ | +13,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 17.910 $ | +16.030 $ | +852,7 % | 1.880 $ | -4.168 $ | -68,9 % | 6.048 $ | -1.752 $ | -22,5 % | |||
| Advisory Services Network, LLC | 15.756 $ | -1.851 $ | -10,5 % | 17.607 $ | ||||||||
| ANTIPODES PARTNERS Ltd | 15.813 $ | +1.835 $ | +13,1 % | |||||||||
| Privatperson | 11.745 $ | +285 $ | +2,5 % | 11.460 $ | -3.154 $ | -21,6 % | 14.614 $ | +4.834 $ | +49,4 % | |||
| Versant Capital Management, Inc | 3.236 $ | -6.990 $ | -68,4 % | 10.226 $ | -482 $ | -4,5 % | 10.708 $ | -2.016 $ | -15,8 % | 12.724 $ | +1.477 $ | +13,1 % |
| INSIGNEO ADVISORY SERVICES, LLC | 9.229 $ | +199 $ | +2,2 % | 9.030 $ | -2.777 $ | -23,5 % | 11.807 $ | +547 $ | +4,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 11.757 $ | +11.141 $ | +1.808,6 % | 616 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.685 $ | -1.365 $ | -13,6 % | 10.050 $ | +950 $ | +10,4 % | 9.100 $ | -1.071 $ | -10,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 7.274 $ | -2.002 $ | -21,6 % | 9.276 $ | -725 $ | -7,2 % | ||||||
| Kemnay Advisory Services Inc. | 8.763 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 5.572 $ | +366 $ | +7,0 % | 5.206 $ | -1.137 $ | -17,9 % | 6.343 $ | +719 $ | +12,8 % | |||
| MAI Capital Management | 4.635 $ | -897 $ | -16,2 % | 5.532 $ | +642 $ | +13,1 % | ||||||
| STANCE CAPITAL LLC | 5.498 $ | +133 $ | +2,5 % | 5.365 $ | ||||||||
| EverSource Wealth Advisors, LLC | 5.121 $ | +2.077 $ | +68,2 % | 3.044 $ | -395 $ | -11,5 % | 3.439 $ | +399 $ | +13,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 580 $ | -4.155 $ | -87,8 % | 4.735 $ | +1.547 $ | +48,5 % | 3.188 $ | +53 $ | +1,7 % | 3.135 $ | +364 $ | +13,1 % |
| Elequin Capital, LP | 1.504 $ | +991 $ | +193,2 % | 513 $ | -4.208 $ | -89,1 % | 4.721 $ | |||||
| Fulcrum Asset Management LLP | 3.446 $ | |||||||||||
| Colonial Trust Co / SC | 2.896 $ | +144 $ | +5,2 % | 2.752 $ | -688 $ | -20,0 % | 3.440 $ | +578 $ | +20,2 % | |||
| SJS Investment Consulting Inc. | 1.846 $ | |||||||||||
| Global Wealth Strategies & Associates | 1.446 $ | -398 $ | -21,6 % | 1.844 $ | +214 $ | +13,1 % | ||||||
| CULLEN/FROST BANKERS, INC. | 1.415 $ | +34 $ | +2,5 % | 1.381 $ | -380 $ | -21,6 % | 1.761 $ | +204 $ | +13,1 % | |||
| WPG Advisers, LLC | 1.567 $ | +181 $ | +13,1 % | |||||||||
| Fortitude Family Office, LLC | 534 $ | +13 $ | +2,5 % | 521 $ | -908 $ | -63,5 % | 1.429 $ | +166 $ | +13,1 % | |||
| Silver Grove Financial Group, Inc. | 1.082 $ | +178 $ | +19,7 % | 904 $ | ||||||||
| Blue Trust, Inc. | 940 $ | |||||||||||
| Rialto Wealth Management, LLC | 741 $ | +18 $ | +2,5 % | 723 $ | -199 $ | -21,6 % | 922 $ | +107 $ | +13,1 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 922 $ | |||||||||||
| Costello Asset Management, INC | 922 $ | |||||||||||
| Larson Financial Group LLC | 889 $ | +21 $ | +2,4 % | 868 $ | -583 $ | -40,2 % | ||||||
| Bare Financial Services, Inc | 311 $ | -537 $ | -63,3 % | 848 $ | ||||||||
| Parkside Financial Bank & Trust | 593 $ | +14 $ | +2,4 % | 579 $ | -159 $ | -21,5 % | 738 $ | -509 $ | -40,8 % | |||
| Keating Financial Advisory Services, Inc. | 474 $ | +11 $ | +2,4 % | 463 $ | -127 $ | -21,5 % | 590 $ | |||||
| HARBOUR INVESTMENTS, INC. | 398 $ | +174 $ | +77,7 % | 224 $ | ||||||||
| American Capital Advisory, LLC | 371 $ | |||||||||||
| New England Capital Financial Advisors LLC | 287 $ | +7 $ | +2,5 % | 280 $ | -77 $ | -21,6 % | 357 $ | +42 $ | +13,3 % | |||
| Kilter Group LLC | 252 $ | +6 $ | +2,4 % | 246 $ | -68 $ | -21,7 % | 314 $ | +36 $ | +12,9 % | |||
| Clearstead Advisors, LLC | 297 $ | |||||||||||
| Root Financial Partners, LLC | 275 $ | +229 $ | +497,8 % | 46 $ | ||||||||
| IFP Advisors, Inc | 178 $ | +4 $ | +2,3 % | 174 $ | -47 $ | -21,3 % | 221 $ | +25 $ | +12,8 % | |||
| Strive Financial Group ,LLC | 126 $ | -31 $ | -19,7 % | 157 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 137 $ | |||||||||||
| Essential Partners LLC | 126 $ | +80 $ | +173,9 % | 46 $ | ||||||||
| Dunhill Financial, LLC | 21 $ | -6 $ | -22,2 % | 27 $ | ||||||||
| CIBC Private Wealth Group LLC | 18 $ | +2 $ | +12,5 % | |||||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 458.892 $ | +3.460 $ | -20,0 % | 2.717.268.202 $ | +372.259.939 $ | +983,2 % | 1.826.526.316 $ | -718.848.428 $ | +696,5 % | 2.625.789.935 $ | +452.146.216 $ | +108,7 % | |