| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 417.370 $ | -234.828 $ | -41,0 % | 3.463.928.802 $ | +844.092.333 $ | +2.782,1 % | 2.352.325.544 $ | -810.976.281 $ | +20,8 % | 3.295.688.949 $ | +1.534.407.707 $ | +2.137,5 % | |
| SIEMENS PENSION TRUST E V | 431.290.974 $ | -5.742.189 $ | -1,3 % | 437.033.163 $ | -191.202.008 $ | -30,4 % | 628.235.171 $ | +501.214.956 $ | +394,6 % | |||
| SIEMENS AG | 392.392.712 $ | +120.796.951 $ | +44,5 % | 271.595.761 $ | -118.823.145 $ | -30,4 % | 390.418.906 $ | -38.752.185 $ | -9,0 % | |||
| JANE STREET GROUP, LLC | 160.394.106 $ | +94.354.167 $ | +142,9 % | 66.039.939 $ | -41.503.407 $ | -38,6 % | 107.543.346 $ | +48.440.119 $ | +82,0 % | |||
| BlackRock, Inc. | 157.848.256 $ | +75.753.778 $ | +92,3 % | 82.094.478 $ | -26.804.036 $ | -24,6 % | 108.898.514 $ | +48.601.682 $ | +80,6 % | |||
| D. E. Shaw & Co., Inc. | 70.924.584 $ | -18.368.707 $ | -20,6 % | 89.293.291 $ | -53.156.378 $ | -37,3 % | 142.449.669 $ | +122.325.229 $ | +607,8 % | |||
| VANGUARD GROUP INC | 121.902.598 $ | +54.079.073 $ | +79,7 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 114.681.609 $ | +27.576.965 $ | +31,7 % | 87.104.644 $ | -14.191.940 $ | -14,0 % | 101.296.584 $ | +45.660.708 $ | +82,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 107.055.371 $ | +18.314.011 $ | +20,6 % | 88.741.360 $ | +12.477.101 $ | +16,4 % | 76.264.259 $ | +54.729.621 $ | +254,1 % | |||
| Context Capital Management, LLC | 45.458.096 $ | -33.921.952 $ | -42,7 % | 79.380.048 $ | -14.240.448 $ | -15,2 % | 93.620.496 $ | |||||
| LINDEN ADVISORS LP | 92.484.693 $ | +26.690.276 $ | +40,6 % | 65.794.417 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 72.687.483 $ | +31.606.962 $ | +76,9 % | 41.080.521 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 71.361.725 $ | +32.081.204 $ | +81,7 % | 39.280.521 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 71.090.164 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.985.833 $ | -11.008.024 $ | -84,7 % | 12.993.857 $ | -53.088.088 $ | -80,3 % | 66.081.945 $ | +51.855.105 $ | +364,5 % | |||
| STATE STREET CORP | 65.440.508 $ | +27.307.567 $ | +71,6 % | 38.132.941 $ | -9.073.592 $ | -19,2 % | 47.206.533 $ | +15.676.819 $ | +49,7 % | |||
| MORGAN STANLEY | 63.641.984 $ | +34.315.591 $ | +117,0 % | 29.326.393 $ | -693.773 $ | -2,3 % | 30.020.166 $ | +16.664.959 $ | +124,8 % | |||
| PenderFund Capital Management Ltd. | 60.946.795 $ | +22.952.264 $ | +60,4 % | 37.994.531 $ | +3.997.281 $ | +11,8 % | 33.997.250 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.322.000 $ | -19.775.000 $ | -89,5 % | 22.097.000 $ | -38.150.000 $ | -63,3 % | 60.247.000 $ | +59.658.000 $ | +10.128,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57.609.079 $ | +14.701.698 $ | +34,3 % | 42.907.381 $ | -11.341.247 $ | -20,9 % | 54.248.628 $ | +26.556.802 $ | +95,9 % | |||
| CITADEL ADVISORS LLC | 34.229.841 $ | -17.334.124 $ | -33,6 % | 51.563.965 $ | -3.970.284 $ | -7,1 % | 55.534.249 $ | +36.315.379 $ | +189,0 % | |||
| UBS Group AG | 54.864.574 $ | +37.748.579 $ | +220,5 % | 17.115.995 $ | -34.823.872 $ | -67,0 % | 51.939.867 $ | +31.393.353 $ | +152,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 35.075.258 $ | +765.923 $ | +2,2 % | 34.309.335 $ | -17.973.814 $ | -34,4 % | 52.283.149 $ | +39.381.674 $ | +305,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 33.344.818 $ | -18.122.600 $ | -35,2 % | 51.467.418 $ | +21.187.889 $ | +70,0 % | 30.279.529 $ | +29.363.840 $ | +3.206,7 % | |||
| FMR LLC | 48.355.588 $ | +21.483.490 $ | +79,9 % | 26.872.098 $ | -23.040.823 $ | -46,2 % | 49.912.921 $ | +49.877.530 $ | +140.932,8 % | |||
| BANK OF AMERICA CORP /DE/ | 16.269.146 $ | -26.190.492 $ | -61,7 % | 42.459.638 $ | -6.609.527 $ | -13,5 % | 49.069.165 $ | +8.629.330 $ | +21,3 % | |||
| TWO SIGMA ADVISERS, LP | 48.360.122 $ | +34.371.962 $ | +245,7 % | |||||||||
| AQR Arbitrage LLC | 45.224.312 $ | +19.293.012 $ | +74,4 % | 25.931.300 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 45.071.572 $ | +20.959.852 $ | +86,9 % | 24.111.720 $ | -7.779.694 $ | -24,4 % | 31.891.414 $ | +13.107.478 $ | +69,8 % | |||
| FIRST TRUST ADVISORS LP | 44.158.390 $ | +28.589.391 $ | +183,6 % | 15.568.999 $ | +1.163.839 $ | +8,1 % | 14.405.160 $ | +3.856.887 $ | +36,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.486.085 $ | -19.794.007 $ | -78,3 % | 25.280.092 $ | -18.078.123 $ | -41,7 % | 43.358.215 $ | +19.244.515 $ | +79,8 % | |||
| SG Americas Securities, LLC | 42.374.000 $ | +38.894.000 $ | +1.117,6 % | 3.480.000 $ | +207.000 $ | +6,3 % | 3.273.000 $ | +2.512.000 $ | +330,1 % | |||
| Legal & General Group Plc | 39.338.783 $ | +29.138.715 $ | +285,7 % | 10.200.068 $ | -4.415.334 $ | -30,2 % | 14.615.402 $ | +13.802.832 $ | +1.698,7 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 38.083.000 $ | |||||||||||
| Point72 Asset Management, L.P. | 33.338.740 $ | +19.011.264 $ | +132,7 % | 14.327.476 $ | +1.452.674 $ | +11,3 % | 12.874.802 $ | +12.426.224 $ | +2.770,1 % | |||
| GOLDMAN SACHS GROUP INC | 33.331.047 $ | +12.100.991 $ | +57,0 % | 21.230.056 $ | +275.302 $ | +1,3 % | 20.954.754 $ | +14.967.612 $ | +250,0 % | |||
| Goodlander Investment Management, LLC | 29.820.000 $ | |||||||||||
| Caption Management, LLC | 28.577.500 $ | +23.555.100 $ | +469,0 % | 5.022.400 $ | +2.945.500 $ | +141,8 % | 2.076.900 $ | -407.100 $ | -16,4 % | |||
| BARCLAYS PLC | 27.535.093 $ | +12.148.140 $ | +79,0 % | 15.386.953 $ | +11.998.935 $ | +354,2 % | 3.388.018 $ | +2.228.951 $ | +192,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.743.036 $ | -10.447.266 $ | -39,9 % | 26.190.302 $ | +4.967.406 $ | +23,4 % | ||||||
| WHITEBOX ADVISORS LLC | 25.590.523 $ | +5.510.523 $ | +27,4 % | 20.080.000 $ | ||||||||
| GROUP ONE TRADING LLC | 19.508.761 $ | +9.082.107 $ | +87,1 % | 10.426.654 $ | -14.168.985 $ | -57,6 % | 24.595.639 $ | +8.654.450 $ | +54,3 % | |||
| HRT FINANCIAL LP | 24.199.000 $ | +7.768.000 $ | +47,3 % | 16.431.000 $ | +8.478.000 $ | +106,6 % | 7.953.000 $ | +5.855.000 $ | +279,1 % | |||
| Nuveen, LLC | 5.250.089 $ | -18.699.713 $ | -78,1 % | 23.949.802 $ | +20.565.900 $ | +607,8 % | 3.383.902 $ | +1.775.404 $ | +110,4 % | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 23.856.000 $ | |||||||||||
| IMC-Chicago, LLC | 23.353.434 $ | +12.896.508 $ | +123,3 % | 10.456.926 $ | -8.716.738 $ | -45,5 % | 19.173.664 $ | +9.966.664 $ | +108,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.157.363 $ | +16.042.323 $ | +225,5 % | 7.115.040 $ | -3.700.238 $ | -34,2 % | 10.815.278 $ | +9.733.280 $ | +899,6 % | |||
| DEUTSCHE BANK AG\ | 21.592.026 $ | +20.625.069 $ | +2.133,0 % | 966.957 $ | -1.151.501 $ | -54,4 % | 2.118.458 $ | +866.468 $ | +69,2 % | |||
| Squarepoint Ops LLC | 5.334.162 $ | +1.665.595 $ | +45,4 % | 3.668.567 $ | -17.179.612 $ | -82,4 % | 20.848.179 $ | +20.726.657 $ | +17.055,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 402.205 $ | -20.132.699 $ | -98,0 % | 20.534.904 $ | +6.328.120 $ | +44,5 % | ||||||
| Jump Financial, LLC | 19.658.178 $ | +7.065.194 $ | +56,1 % | 12.592.984 $ | -677.106 $ | -5,1 % | 13.270.090 $ | +10.238.530 $ | +337,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 19.579.104 $ | |||||||||||
| PEAK6 LLC | 18.900.174 $ | +9.386.427 $ | +98,7 % | 9.513.747 $ | +9.179.465 $ | +2.746,0 % | 334.282 $ | -3.936.038 $ | -92,2 % | |||
| FEDERATED HERMES, INC. | 18.457.288 $ | +8.383.303 $ | +83,2 % | 10.073.985 $ | +9.747.457 $ | +2.985,2 % | 326.528 $ | |||||
| Erste Asset Management GmbH | 13.729.573 $ | +11.475.126 $ | +509,0 % | 2.254.447 $ | -15.896.126 $ | -87,6 % | 18.150.573 $ | +5.608.384 $ | +44,7 % | |||
| Trexquant Investment LP | 3.015.587 $ | -15.103.229 $ | -83,4 % | 18.118.816 $ | +14.569.904 $ | +410,5 % | ||||||
| DeepCurrents Investment Group LLC | 12.863.795 $ | -2.314.330 $ | -15,2 % | 15.178.125 $ | -2.907.344 $ | -16,1 % | 18.085.469 $ | |||||
| Purpose Unlimited Inc. | 17.598.008 $ | +3.183.028 $ | +22,1 % | 14.414.980 $ | -2.323.512 $ | -13,9 % | 16.738.492 $ | |||||
| Qube Research & Technologies Ltd | 10.714.704 $ | -6.364.703 $ | -37,3 % | 17.079.407 $ | +12.282.361 $ | +256,0 % | 4.797.046 $ | |||||
| Handelsbanken Fonder AB | 3.209.000 $ | -892.000 $ | -21,8 % | 4.101.000 $ | -12.863.000 $ | -75,8 % | 16.964.000 $ | |||||
| HSBC HOLDINGS PLC | 12.105.370 $ | +3.918.685 $ | +47,9 % | 8.186.685 $ | -8.082.291 $ | -49,7 % | 16.268.976 $ | +14.974.468 $ | +1.156,8 % | |||
| MARSHALL WACE, LLP | 556.541 $ | -1.279.029 $ | -69,7 % | 1.835.570 $ | -14.334.266 $ | -88,6 % | 16.169.836 $ | +11.892.971 $ | +278,1 % | |||
| SIMPLEX TRADING, LLC | 15.693.371 $ | +11.631.392 $ | +286,3 % | 4.061.979 $ | -6.868.646 $ | -62,8 % | 10.930.625 $ | -214.375 $ | -1,9 % | |||
| ARISTEIA CAPITAL, L.L.C. | 15.414.313 $ | +3.306.313 $ | +27,3 % | 12.108.000 $ | -23.250 $ | -0,2 % | 12.131.250 $ | |||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 15.374.853 $ | +3.266.853 $ | +27,0 % | 12.108.000 $ | -2.382.000 $ | -16,4 % | 14.490.000 $ | |||||
| NORTHERN TRUST CORP | 15.157.565 $ | +7.231.213 $ | +91,2 % | 7.926.352 $ | -2.397.504 $ | -23,2 % | 10.323.856 $ | +3.423.273 $ | +49,6 % | |||
| JUPITER ASSET MANAGEMENT LTD | 14.896.700 $ | +5.958.245 $ | +66,7 % | 8.938.455 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 14.383.698 $ | +10.560.549 $ | +276,2 % | 3.823.149 $ | -1.760.599 $ | -31,5 % | 5.583.748 $ | -1.122.979 $ | -16,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.159.391 $ | +6.611.728 $ | +87,6 % | 7.547.663 $ | -2.952.590 $ | -28,1 % | 10.500.253 $ | +4.396.503 $ | +72,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 27.514 $ | -425.754 $ | -93,9 % | 453.268 $ | -13.013.732 $ | -96,6 % | 13.467.000 $ | +5.275.000 $ | +64,4 % | |||
| Invesco Ltd. | 8.679.979 $ | +1.168.602 $ | +15,6 % | 7.511.377 $ | -5.930.796 $ | -44,1 % | 13.442.173 $ | +4.085.507 $ | +43,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12.894.649 $ | +5.903.703 $ | +84,4 % | 6.990.946 $ | +3.731.096 $ | +114,5 % | ||||||
| CSS LLC/IL | 1.268.145 $ | -4.942.594 $ | -79,6 % | 6.210.739 $ | -6.064.765 $ | -49,4 % | 12.275.504 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 12.131.250 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 12.045.372 $ | +5.835.732 $ | +94,0 % | 6.209.640 $ | ||||||||
| DLD Asset Management, LP | 11.908.412 $ | -2.391.725 $ | -16,7 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11.610.914 $ | +9.770.253 $ | +530,8 % | 1.840.661 $ | -1.021.149 $ | -35,7 % | 2.861.810 $ | -134.110 $ | -4,5 % | |||
| Allianz Asset Management GmbH | 5.467.894 $ | -6.133.988 $ | -52,9 % | 11.601.882 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 11.211.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 10.551.000 $ | +2.930.000 $ | +38,4 % | 7.621.000 $ | -3.406.000 $ | -30,9 % | 11.027.000 $ | +4.128.000 $ | +59,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.941.698 $ | +5.864.524 $ | +544,4 % | 1.077.174 $ | -9.813.951 $ | -90,1 % | 10.891.125 $ | +1.543.820 $ | +16,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.673.572 $ | +10.448.169 $ | +4.635,3 % | 225.403 $ | ||||||||
| DekaBank Deutsche Girozentrale | 6.729.000 $ | -137.000 $ | -2,0 % | 6.866.000 $ | -3.255.000 $ | -32,2 % | 10.121.000 $ | +4.340.000 $ | +75,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 8.958.585 $ | +1.893.348 $ | +26,8 % | 7.065.237 $ | -2.416.088 $ | -25,5 % | 9.481.325 $ | +3.847.452 $ | +68,3 % | |||
| CANNELL CAPITAL LLC | 9.274.842 $ | |||||||||||
| Robinhood Asset Management, LLC | 9.144.865 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 156.197 $ | +48.085 $ | +44,5 % | 108.112 $ | -8.700.911 $ | -98,8 % | 8.809.023 $ | +7.999.023 $ | +987,5 % | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 6.876.187 $ | -1.333.952 $ | -16,2 % | 8.210.139 $ | +2.068.647 $ | +33,7 % | 6.141.492 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 7.952.000 $ | |||||||||||
| Voleon Capital Management LP | 7.199.323 $ | +13.452 $ | +0,2 % | 7.185.871 $ | -566.682 $ | -7,3 % | 7.752.553 $ | +2.254.187 $ | +41,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 7.469.115 $ | +563.260 $ | +8,2 % | 6.905.855 $ | +2.843.943 $ | +70,0 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 6.629.402 $ | +4.432.427 $ | +201,8 % | 2.196.975 $ | -505.013 $ | -18,7 % | 2.701.988 $ | |||||
| Canal Insurance CO | 6.560.000 $ | +2.019.000 $ | +44,5 % | 4.541.000 $ | -1.986.000 $ | -30,4 % | 6.527.000 $ | +2.423.000 $ | +59,0 % | |||
| Sound Capital Solutions LLC | 6.540.818 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 6.402.307 $ | +947.067 $ | +17,4 % | 5.455.240 $ | +3.032.933 $ | +125,2 % | 2.422.307 $ | |||||
| Walleye Capital LLC | 789.236 $ | -1.344.692 $ | -63,0 % | 2.133.928 $ | -4.032.091 $ | -65,4 % | 6.166.019 $ | +2.246.613 $ | +57,3 % | |||
| FRANKLIN TEMPLETON INC | 6.128.785 $ | +5.847.283 $ | +2.077,2 % | 281.502 $ | -31.576 $ | -10,1 % | 313.078 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 6.065.625 $ | +5.888.829 $ | +3.330,9 % | |||||||||
| Pier Capital, LLC | 4.646.016 $ | -1.297.630 $ | -21,8 % | 5.943.646 $ | +1.713.574 $ | +40,5 % | 4.230.072 $ | +2.047.792 $ | +93,8 % | |||
| CITIGROUP INC | 5.861.479 $ | +5.504.817 $ | +1.543,4 % | 356.662 $ | -1.782.982 $ | -83,3 % | 2.139.644 $ | +1.291.725 $ | +152,3 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.736.180 $ | +2.604.191 $ | +83,1 % | |||||||||
| JPMORGAN CHASE & CO | 4.460.667 $ | -1.261.166 $ | -22,0 % | 5.721.833 $ | +3.367.914 $ | +143,1 % | 2.353.919 $ | -8.255.051 $ | -77,8 % | |||
| BANK OF MONTREAL /CAN/ | 5.700.371 $ | |||||||||||
| Freestone Grove Partners LP | 5.673.195 $ | |||||||||||
| PDT Partners, LLC | 2.999.057 $ | -785.865 $ | -20,8 % | 3.784.922 $ | -1.655.903 $ | -30,4 % | 5.440.825 $ | +2.470.101 $ | +83,1 % | |||
| Walleye Trading LLC | 5.363.624 $ | +5.014.120 $ | +1.434,6 % | 349.504 $ | -3.537.424 $ | -91,0 % | 3.886.928 $ | +2.839.328 $ | +271,0 % | |||
| Edgestream Partners, L.P. | 5.308.663 $ | +4.665.378 $ | +725,2 % | 643.285 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 5.058.466 $ | +4.807.496 $ | +1.915,6 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.842.080 $ | +931.168 $ | +102,2 % | 910.912 $ | -3.976.726 $ | -81,4 % | 4.887.638 $ | +2.823.758 $ | +136,8 % | |||
| KBC Group NV | 4.798.000 $ | +2.704.000 $ | +129,1 % | 2.094.000 $ | -831.000 $ | -28,4 % | 2.925.000 $ | +788.000 $ | +36,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.775.050 $ | |||||||||||
| Man Group plc | 4.667.700 $ | -54.990 $ | -1,2 % | 4.722.690 $ | +1.697.690 $ | +56,1 % | 3.025.000 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 3.459.100 $ | +372.608 $ | +12,1 % | 3.086.492 $ | -1.459.130 $ | -32,1 % | 4.545.622 $ | +4.405.482 $ | +3.143,6 % | |||
| Tidal Investments LLC | 4.128.956 $ | +2.868.127 $ | +227,5 % | 1.260.829 $ | +460.590 $ | +57,6 % | 800.239 $ | +420.554 $ | +110,8 % | |||
| NOMURA HOLDINGS INC | 3.965.821 $ | -150.397 $ | -3,7 % | 4.116.218 $ | +437.738 $ | +11,9 % | ||||||
| XTX Topco Ltd | 4.073.114 $ | +2.538.516 $ | +165,4 % | 1.534.598 $ | +264.860 $ | +20,9 % | 1.269.738 $ | +518.900 $ | +69,1 % | |||
| Empowered Funds, LLC | 4.072.736 $ | +1.618.957 $ | +66,0 % | 2.453.779 $ | +1.110.389 $ | +82,7 % | ||||||
| Kestra Advisory Services, LLC | 3.895.355 $ | |||||||||||
| ExodusPoint Capital Management, LP | 3.815.048 $ | +3.153.602 $ | +476,8 % | |||||||||
| Quantbot Technologies LP | 133.610 $ | -3.673.842 $ | -96,5 % | 3.807.452 $ | +3.756.444 $ | +7.364,4 % | ||||||
| MIZUHO MARKETS AMERICAS LLC | 3.577.740 $ | +952.415 $ | +36,3 % | 2.625.325 $ | -73.359 $ | -2,7 % | 2.698.684 $ | +547.486 $ | +25,5 % | |||
| Nicht ausgewiesen | 3.464.329 $ | +2.147.869 $ | +163,2 % | 1.316.460 $ | -420.719 $ | -24,2 % | 1.737.179 $ | +143.455 $ | +9,0 % | |||
| Neuberger Berman Group LLC | 3.396.696 $ | |||||||||||
| MACQUARIE GROUP LTD | 3.381.429 $ | +3.366.851 $ | +23.095,4 % | 14.578 $ | -17.185 $ | -54,1 % | ||||||
| Swiss National Bank | 3.379.600 $ | +1.600.432 $ | +90,0 % | 1.779.168 $ | -778.386 $ | -30,4 % | 2.557.554 $ | +914.874 $ | +55,7 % | |||
| LPL Financial LLC | 3.357.454 $ | +2.894.444 $ | +625,1 % | 463.010 $ | -360.174 $ | -43,8 % | 823.184 $ | +353.600 $ | +75,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.811.072 $ | +894.001 $ | +46,6 % | 1.917.071 $ | -1.363.026 $ | -41,6 % | 3.280.097 $ | +1.492.157 $ | +83,5 % | |||
| J. Goldman & Co LP | 3.229.506 $ | |||||||||||
| Rockefeller Capital Management L.P. | 3.205.531 $ | +1.609.040 $ | +100,8 % | 1.596.491 $ | +470.040 $ | +41,7 % | 1.126.451 $ | -93.895 $ | -7,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.218.291 $ | -970.502 $ | -30,4 % | 3.188.793 $ | +1.447.693 $ | +83,1 % | ||||||
| Defiance ETFs, LLC | 3.097.626 $ | +2.084.780 $ | +205,8 % | 1.012.846 $ | ||||||||
| CoreCommodity Management, LLC | 647.989 $ | +191.873 $ | +42,1 % | 456.116 $ | -2.564.132 $ | -84,9 % | 3.020.248 $ | +583.876 $ | +24,0 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.087.400 $ | -802.200 $ | -27,8 % | 2.889.600 $ | ||||||||
| Almanack Investment Partners, LLC. | 2.885.085 $ | |||||||||||
| NORGES BANK | 1.238.643 $ | -1.613.851 $ | -56,6 % | 2.852.494 $ | ||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2.830.236 $ | +1.518.481 $ | +115,8 % | 1.311.755 $ | -211.048 $ | -13,9 % | 1.522.803 $ | +1.195.757 $ | +365,6 % | |||
| Massar Capital Management, LP | 244.484 $ | -2.358.564 $ | -90,6 % | 2.603.048 $ | ||||||||
| ARDSLEY ADVISORY PARTNERS LP | 395.400 $ | -2.150.200 $ | -84,5 % | 2.545.600 $ | ||||||||
| ALGERT GLOBAL LLC | 1.798.544 $ | +46.607 $ | +2,7 % | 1.751.937 $ | -764.633 $ | -30,4 % | 2.516.570 $ | -132.119 $ | -5,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.714.153 $ | -721.876 $ | -29,6 % | 2.436.029 $ | +1.246.163 $ | +104,7 % | 1.189.866 $ | +1.025.890 $ | +625,6 % | |||
| Skaana Management L.P. | 1.010.978 $ | -1.411.329 $ | -58,3 % | 2.422.307 $ | ||||||||
| ALPS ADVISORS INC | 2.386.336 $ | +1.002.259 $ | +72,4 % | 1.384.077 $ | -442.705 $ | -24,2 % | 1.826.782 $ | +767.820 $ | +72,5 % | |||
| TORONTO DOMINION BANK | 2.288.188 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 2.219.158 $ | -1.551.306 $ | -41,1 % | |||||||||
| RHUMBLINE ADVISERS | 2.217.700 $ | +862.672 $ | +63,7 % | 1.355.028 $ | -623.592 $ | -31,5 % | 1.978.620 $ | +775.790 $ | +64,5 % | |||
| CI INVESTMENTS INC. | 2.143.460 $ | -55.540 $ | -2,5 % | |||||||||
| Numerai GP LLC | 785.902 $ | -1.357.202 $ | -63,3 % | 2.143.104 $ | ||||||||
| CREDIT AGRICOLE S A | 2.132.846 $ | +1.116.393 $ | +109,8 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 230.389 $ | -1.880.959 $ | -89,1 % | 2.111.348 $ | +1.906.941 $ | +932,9 % | 204.407 $ | |||||
| Jefferies Financial Group Inc. | 621.704 $ | +237.057 $ | +61,6 % | 384.647 $ | -1.639.084 $ | -81,0 % | 2.023.731 $ | +943.731 $ | +87,4 % | |||
| Benefit Street Partners LLC | 1.271.925 $ | -746.325 $ | -37,0 % | 2.018.250 $ | +37.450 $ | +1,9 % | 1.980.800 $ | |||||
| Headlands Technologies LLC | 1.571.819 $ | -372.595 $ | -19,2 % | 1.944.414 $ | +1.460.887 $ | +302,1 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.936.271 $ | +1.359.014 $ | +235,4 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.931.223 $ | +1.073.769 $ | +125,2 % | 857.454 $ | -376.126 $ | -30,5 % | 1.233.580 $ | +408.114 $ | +49,4 % | |||
| Altshuler Shaham Ltd | 1.901.860 $ | +743.956 $ | +64,3 % | 1.157.904 $ | +256.055 $ | +28,4 % | 901.849 $ | -182.687 $ | -16,8 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 767.487 $ | +182.921 $ | +31,3 % | 584.566 $ | -1.309.764 $ | -69,1 % | 1.894.330 $ | +1.367.452 $ | +259,5 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 1.328.580 $ | +321.279 $ | +31,9 % | 1.007.301 $ | -773.196 $ | -43,4 % | 1.780.497 $ | +764.087 $ | +75,2 % | |||
| Advisors Asset Management, Inc. | 681.983 $ | -447.493 $ | -39,6 % | 1.129.476 $ | -639.311 $ | -36,1 % | 1.768.787 $ | +795.102 $ | +81,7 % | |||
| FirstWave Capital Management LLC | 1.756.895 $ | +662.942 $ | +60,6 % | 1.093.953 $ | ||||||||
| Hel Ved Capital Management Ltd | 1.734.706 $ | |||||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 1.699.863 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.694.710 $ | +1.109.690 $ | +189,7 % | 585.020 $ | +356.601 $ | +156,1 % | 228.419 $ | +75.383 $ | +49,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.033.680 $ | -609.470 $ | -37,1 % | 1.643.150 $ | +1.298.503 $ | +376,8 % | 344.647 $ | -48.894 $ | -12,4 % | |||
| STIFEL FINANCIAL CORP | 1.604.356 $ | +1.336.847 $ | +499,7 % | 267.509 $ | +68.460 $ | +34,4 % | 199.049 $ | +17.492 $ | +9,6 % | |||
| Lighthouse Investment Partners, LLC | 1.590.400 $ | |||||||||||
| Cetera Investment Advisers | 1.546.331 $ | +453.013 $ | +41,4 % | 1.093.318 $ | -492.880 $ | -31,1 % | 1.586.198 $ | +1.304.437 $ | +463,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.576.000 $ | +1.262.000 $ | +401,9 % | 314.000 $ | -59.000 $ | -15,8 % | ||||||
| TWINBEECH CAPITAL LP | 1.547.133 $ | |||||||||||
| Russell Investments Group, Ltd. | 617.512 $ | -297.745 $ | -32,5 % | 915.257 $ | -625.394 $ | -40,6 % | 1.540.651 $ | +750.159 $ | +94,9 % | |||
| Sagefield Capital LP | 793.351 $ | -418.341 $ | -34,5 % | 1.211.692 $ | -309.370 $ | -20,3 % | 1.521.062 $ | +834.722 $ | +121,6 % | |||
| Nicht ausgewiesen | 1.491.281 $ | +223.581 $ | +17,6 % | 1.267.700 $ | -158.240 $ | -11,1 % | 1.425.940 $ | +666.916 $ | +87,9 % | |||
| AMERIPRISE FINANCIAL INC | 512.029 $ | +235.475 $ | +85,1 % | 276.554 $ | -1.173.296 $ | -80,9 % | 1.449.850 $ | +455.002 $ | +45,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.255.820 $ | +655.994 $ | +109,4 % | 599.826 $ | ||||||||
| Aristides Capital LLC | 1.251.800 $ | +240.280 $ | +23,8 % | 1.011.520 $ | -210.920 $ | -17,3 % | 1.222.440 $ | |||||
| Parallax Volatility Advisers, L.P. | 1.246.635 $ | |||||||||||
| Verition Fund Management LLC | 1.245.646 $ | +505.468 $ | +68,3 % | |||||||||
| Holocene Advisors, LP | 358.357 $ | -874.333 $ | -70,9 % | 1.232.690 $ | ||||||||
| CAXTON ASSOCIATES LLP | 1.216.549 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.202.385 $ | +476.976 $ | +65,8 % | 725.409 $ | +56.169 $ | +8,4 % | 669.240 $ | +265.086 $ | +65,6 % | |||
| Impala Asset Management LLC | 1.186.800 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.160.674 $ | +406.067 $ | +53,8 % | 754.607 $ | +31.277 $ | +4,3 % | ||||||
| Cinctive Capital Management LP | 1.144.631 $ | +1.029.784 $ | +896,7 % | |||||||||
| IEQ CAPITAL, LLC | 270.825 $ | -873.784 $ | -76,3 % | 1.144.609 $ | +406.688 $ | +55,1 % | ||||||
| BOURGEON CAPITAL MANAGEMENT LLC | 1.137.633 $ | |||||||||||
| Aperture Investors, LLC | 1.086.362 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.072.685 $ | |||||||||||
| AVAII WEALTH MANAGEMENT, LLC | 1.052.706 $ | |||||||||||
| MetLife Investment Management, LLC | 1.023.562 $ | +482.202 $ | +89,1 % | 541.360 $ | -163.500 $ | -23,2 % | 704.860 $ | +269.372 $ | +61,9 % | |||
| Virtu Financial LLC | 1.022.000 $ | +256.000 $ | +33,4 % | |||||||||
| Assenagon Asset Management S.A. | 1.019.366 $ | |||||||||||
| Brooklyn Investment Group | 1.008.086 $ | |||||||||||
| Scientech Research LLC | 991.215 $ | +824.355 $ | +494,0 % | |||||||||
| Credit Capital Investments LLC | 974.120 $ | +286.120 $ | +41,6 % | 688.000 $ | -301.000 $ | -30,4 % | 989.000 $ | +449.000 $ | +83,1 % | |||
| Vennlight Capital Management, LP | 989.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 660.791 $ | -259.987 $ | -28,2 % | 920.778 $ | -50.282 $ | -5,2 % | 971.060 $ | +711.838 $ | +274,6 % | |||
| Centiva Capital, LP | 926.985 $ | +605.840 $ | +188,6 % | 321.145 $ | ||||||||
| Engineers Gate Manager LP | 922.293 $ | +36.810 $ | +4,2 % | 885.483 $ | +174.728 $ | +24,6 % | 710.755 $ | +523.019 $ | +278,6 % | |||
| Diametric Capital, LP | 481.831 $ | -438.730 $ | -47,7 % | 920.561 $ | -7.439 $ | -0,8 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 733.095 $ | +112.423 $ | +18,1 % | 620.672 $ | -288.298 $ | -31,7 % | 908.970 $ | +503.862 $ | +124,4 % | |||
| Aquatic Capital Management LLC | 901.098 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 894.620 $ | +428.748 $ | +92,0 % | 465.872 $ | -130.020 $ | -21,8 % | 595.892 $ | +201.724 $ | +51,2 % | |||
| Moors & Cabot, Inc. | 880.684 $ | +297.948 $ | +51,1 % | 582.736 $ | -236.156 $ | -28,8 % | 818.892 $ | +332.352 $ | +68,3 % | |||
| Belpointe Asset Management LLC | 876.072 $ | |||||||||||
| Arax Advisory Partners | 876.012 $ | +875.874 $ | +634.691,3 % | 138 $ | -140.035 $ | -99,9 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 856.336 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 205.000 $ | -626.000 $ | -75,3 % | 831.000 $ | -365.000 $ | -30,5 % | ||||||
| Prospera Financial Services Inc | 209.135 $ | -290.318 $ | -58,1 % | 499.453 $ | -301.759 $ | -37,7 % | 801.212 $ | -1.294 $ | -0,2 % | |||
| TORNO CAPITAL, LLC | 791.200 $ | |||||||||||
| Vanguard Global Advisers, LLC | 782.298 $ | +184.674 $ | +30,9 % | 597.624 $ | ||||||||
| Blackstone Inc. | 270.189 $ | -502.848 $ | -65,0 % | 773.037 $ | ||||||||
| Alpine Global Management, LLC | 68.000 $ | -329.142 $ | -82,9 % | 397.142 $ | -366.277 $ | -48,0 % | 763.419 $ | +750.119 $ | +5.640,0 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 351.926 $ | -410.751 $ | -53,9 % | 762.677 $ | +188.279 $ | +32,8 % | ||||||
| Counterpoint Mutual Funds LLC | 728.045 $ | +224.126 $ | +44,5 % | 503.919 $ | +194.817 $ | +63,0 % | 309.102 $ | -159.067 $ | -34,0 % | |||
| CWM, LLC | 479.343 $ | -225.657 $ | -32,0 % | 705.000 $ | +322.000 $ | +84,1 % | ||||||
| Sphera Management Technology Funds Ltd | 704.769 $ | |||||||||||
| Inspire Investing, LLC | 689.697 $ | +173.848 $ | +33,7 % | 515.849 $ | +44.195 $ | +9,4 % | 471.654 $ | +10.818 $ | +2,3 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 680.234 $ | +355.182 $ | +109,3 % | 325.052 $ | -234.436 $ | -41,9 % | 559.488 $ | -27.697 $ | -4,7 % | |||
| Harvest Portfolios Group Inc. | 411.238 $ | +173.850 $ | +73,2 % | 237.388 $ | -442.154 $ | -65,1 % | 679.542 $ | +290.267 $ | +74,6 % | |||
| Union Bancaire Privee, UBP SA | 635.785 $ | +409.006 $ | +180,4 % | |||||||||
| Jupiter Topco LLC | 632.005 $ | |||||||||||
| Janus Henderson Group Ltd. | 437.016 $ | -191.175 $ | -30,4 % | 628.191 $ | +285.094 $ | +83,1 % | ||||||
| Fieldview Capital Management, LLC | 616.297 $ | +318.628 $ | +107,0 % | 297.669 $ | ||||||||
| Creative Planning | 613.516 $ | +211.036 $ | +52,4 % | 402.480 $ | -143.488 $ | -26,3 % | 545.968 $ | +342.723 $ | +168,6 % | |||
| Entropy Technologies, LP | 607.559 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 602.000 $ | +417.000 $ | +225,4 % | 185.000 $ | +91.000 $ | +96,8 % | 94.000 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 29.820 $ | -563.580 $ | -95,0 % | 593.400 $ | +269.400 $ | +83,1 % | ||||||
| Capstone Capital Management Ltd | 592.007 $ | +344.757 $ | +139,4 % | 247.250 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 580.595 $ | +58.843 $ | +11,3 % | 521.752 $ | -233.740 $ | -30,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 576.421 $ | +299.914 $ | +108,5 % | 276.507 $ | -120.972 $ | -30,4 % | 397.479 $ | +192.333 $ | +93,8 % | |||
| SummitTX Capital, L.P. | 334.620 $ | +93.091 $ | +38,5 % | 241.529 $ | -321.489 $ | -57,1 % | 563.018 $ | |||||
| Qsemble Capital Management, LP | 562.096 $ | |||||||||||
| FourThought Financial Partners, LLC | 558.508 $ | |||||||||||
| Green Alpha Advisors, LLC | 381.665 $ | -171.774 $ | -31,0 % | 553.439 $ | +180.460 $ | +48,4 % | 372.979 $ | -182.325 $ | -32,8 % | 555.304 $ | +269.352 $ | +94,2 % |
| Shay Capital LLC | 543.950 $ | |||||||||||
| FORA Capital, LLC | 539.577 $ | +417.256 $ | +341,1 % | |||||||||
| Sanctuary Advisors, LLC | 455.431 $ | -62.440 $ | -12,1 % | 517.871 $ | -19.776 $ | -3,7 % | 537.647 $ | |||||
| Eddie Patel Inc | 463.147 $ | +171.746 $ | +58,9 % | 291.401 $ | -240.695 $ | -45,2 % | 532.096 $ | |||||
| Vident Advisory, LLC | 529.086 $ | +73.561 $ | +16,1 % | 455.525 $ | -60.792 $ | -11,8 % | 516.317 $ | +346.314 $ | +203,7 % | |||
| Caitong International Asset Management Co., Ltd | 519.146 $ | +517.288 $ | +27.841,1 % | 1.858 $ | -500.238 $ | -99,6 % | 502.096 $ | |||||
| Quantinno Capital Management LP | 517.297 $ | +126.637 $ | +32,4 % | 390.660 $ | -111.890 $ | -22,3 % | 502.550 $ | +260.403 $ | +107,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 516.880 $ | +159.120 $ | +44,5 % | 357.760 $ | -156.520 $ | -30,4 % | 514.280 $ | -293.560 $ | -36,3 % | |||
| Vestmark Advisory Solutions, Inc. | 509.147 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 504.773 $ | +254.671 $ | +101,8 % | 250.102 $ | -208.359 $ | -45,4 % | 458.461 $ | +251.727 $ | +121,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 498.252 $ | +229.533 $ | +85,4 % | 268.719 $ | -71.517 $ | -21,0 % | 340.236 $ | +113.479 $ | +50,0 % | |||
| Stratos Wealth Partners, LTD. | 495.608 $ | +188.320 $ | +61,3 % | 307.288 $ | -139.582 $ | -31,2 % | 446.870 $ | +148.855 $ | +49,9 % | |||
| Atria Investments, Inc | 305.417 $ | -167.127 $ | -35,4 % | 472.544 $ | +152.270 $ | +47,5 % | ||||||
| Weiss Asset Management LP | 472.346 $ | |||||||||||
| Vise Technologies, Inc. | 468.373 $ | |||||||||||
| Arizona State Retirement System | 464.695 $ | +217.125 $ | +87,7 % | 247.570 $ | -111.358 $ | -31,0 % | 358.928 $ | +108.282 $ | +43,2 % | |||
| Marex Group Ltd | 462.866 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 462.000 $ | +69.014 $ | +17,6 % | 392.986 $ | +171.986 $ | +77,8 % | 221.000 $ | |||||
| Janney Montgomery Scott LLC | 455.000 $ | +0 $ | +0,0 % | 455.000 $ | +264.000 $ | +138,2 % | ||||||
| CenterBook Partners LP | 454.536 $ | -4.369.943 $ | -90,6 % | |||||||||
| Cerity Partners LLC | 311.102 $ | +3.939 $ | +1,3 % | 307.163 $ | -147.262 $ | -32,4 % | 454.425 $ | +202.623 $ | +80,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 435.160 $ | +197.560 $ | +83,1 % | |||||||||
| Bleakley Financial Group, LLC | 409.886 $ | +81.765 $ | +24,9 % | 328.121 $ | -99.978 $ | -23,4 % | 428.099 $ | +199.539 $ | +87,3 % | |||
| OPPENHEIMER & CO INC | 425.824 $ | |||||||||||
| AXQ CAPITAL, LP | 423.409 $ | +89.711 $ | +26,9 % | |||||||||
| ProShare Advisors LLC | 412.033 $ | +161.724 $ | +64,6 % | 250.309 $ | -113.188 $ | -31,1 % | 363.497 $ | -32.345 $ | -8,2 % | |||
| ALLSTATE CORP | 411.536 $ | +126.690 $ | +44,5 % | 284.846 $ | ||||||||
| NewEdge Advisors, LLC | 404.995 $ | +354.995 $ | +710,0 % | 50.000 $ | -77.000 $ | -60,6 % | 127.000 $ | +126.935 $ | +195.284,6 % | |||
| Vanguard Investments Australia, Ltd. | 403.584 $ | +175.787 $ | +77,2 % | 227.797 $ | ||||||||
| Magnetar Financial LLC | 402.451 $ | |||||||||||
| Parcion Private Wealth LLC | 399.807 $ | |||||||||||
| Jain Global LLC | 398.587 $ | |||||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 398.203 $ | +85.413 $ | +27,3 % | 312.790 $ | -63.279 $ | -16,8 % | 376.069 $ | |||||
| Maven Securities LTD | 397.600 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 390.460 $ | +143.220 $ | +57,9 % | 247.240 $ | -123.670 $ | -33,3 % | 370.910 $ | -2.061.090 $ | -84,7 % | |||
| KLP KAPITALFORVALTNING AS | 383.684 $ | +192.420 $ | +100,6 % | 191.264 $ | -83.678 $ | -30,4 % | 274.942 $ | +130.222 $ | +90,0 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 378.356 $ | |||||||||||
| Bridgefront Capital, LLC | 371.251 $ | +248.747 $ | +203,1 % | |||||||||
| Cornerstone Capital, Inc. | 257.862 $ | -112.815 $ | -30,4 % | 370.677 $ | +240.645 $ | +185,1 % | ||||||
| TD ASSET MANAGEMENT INC | 364.202 $ | |||||||||||
| TFB Advisors LLC | 361.044 $ | +24.276 $ | +7,2 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 360.206 $ | +222.280 $ | +161,2 % | 137.926 $ | -62.505 $ | -31,2 % | 200.431 $ | +91.653 $ | +84,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 357.840 $ | +97.776 $ | +37,6 % | 260.064 $ | ||||||||
| Pallas Capital Advisors LLC | 338.735 $ | +92.472 $ | +37,6 % | 246.263 $ | -110.390 $ | -31,0 % | 356.653 $ | +161.929 $ | +83,2 % | |||
| Mirabaud Asset Management (France) SAS | 351.831 $ | |||||||||||
| Williams Jones Wealth Management, LLC. | 336.260 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 326.112 $ | |||||||||||
| Gotham Asset Management, LLC | 324.056 $ | |||||||||||
| SEI INVESTMENTS CO | 320.848 $ | +97.638 $ | +43,7 % | 223.210 $ | -83.765 $ | -27,3 % | 306.975 $ | +8.315 $ | +2,8 % | |||
| Chesley Taft & Associates LLC | 237.511 $ | -81.699 $ | -25,6 % | 319.210 $ | +209.201 $ | +190,2 % | ||||||
| WEDBUSH SECURITIES INC | 217.000 $ | -90.000 $ | -29,3 % | 307.000 $ | ||||||||
| Pathstone Holdings, LLC | 306.291 $ | +97.827 $ | +46,9 % | 208.464 $ | -96.188 $ | -31,6 % | 304.652 $ | +136.572 $ | +81,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 302.971 $ | +93.269 $ | +44,5 % | 209.702 $ | -91.745 $ | -30,4 % | 301.447 $ | +136.855 $ | +83,1 % | |||
| Perigon Wealth Management, LLC | 300.685 $ | |||||||||||
| Alpha Wealth Funds, LLC | 300.040 $ | +177.042 $ | +143,9 % | |||||||||
| Dockside LLC | 224.087 $ | -73.968 $ | -24,8 % | 298.055 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 284.483 $ | +129.821 $ | +83,9 % | 154.662 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 278.760 $ | +43.007 $ | +18,2 % | 235.753 $ | -23.939 $ | -9,2 % | 259.692 $ | +99.479 $ | +62,1 % | |||
| Abacus Wealth Partners, LLC | 222.155 $ | -56.090 $ | -20,2 % | 278.245 $ | ||||||||
| Blueshift Asset Management, LLC | 273.177 $ | |||||||||||
| OneDigital Investment Advisors LLC | 272.853 $ | +86.928 $ | +46,8 % | 185.925 $ | ||||||||
| AlphaGrep UK Ltd | 231.682 $ | -793 $ | -0,3 % | 232.475 $ | -36.355 $ | -13,5 % | 268.830 $ | |||||
| STRS OHIO | 266.392 $ | +61.368 $ | +29,9 % | 205.024 $ | -62.006 $ | -23,2 % | 267.030 $ | +143.910 $ | +116,9 % | |||
| OSAIC HOLDINGS, INC. | 265.167 $ | +86.076 $ | +48,1 % | 179.091 $ | -38.356 $ | -17,6 % | 217.447 $ | +118.779 $ | +120,4 % | |||
| WORLD EQUITY GROUP, INC. | 261.332 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.487 $ | +2.033 $ | +58,9 % | 3.454 $ | -257.580 $ | -98,7 % | 261.034 $ | +100.416 $ | +62,5 % | |||
| OXFORD ASSET MANAGEMENT LLP | 203.174 $ | -56.560 $ | -21,8 % | 259.734 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 241.183 $ | +93.446 $ | +63,3 % | 147.737 $ | -72.949 $ | -33,1 % | 220.686 $ | |||||
| OMERS ADMINISTRATION Corp | 238.560 $ | |||||||||||
| Focus Partners Wealth | 236.751 $ | |||||||||||
| Steadtrust LLC | 234.584 $ | |||||||||||
| State of Wyoming | 234.405 $ | +99.392 $ | +73,6 % | 135.013 $ | +99.350 $ | +278,6 % | 35.663 $ | |||||
| Acropolis Investment Management, LLC | 226.116 $ | +69.609 $ | +44,5 % | 156.507 $ | -73.159 $ | -31,9 % | 229.666 $ | |||||
| Pictet Asset Management Holding SA | 225.976 $ | +69.566 $ | +44,5 % | 156.410 $ | ||||||||
| Banco Santander, S.A. | 223.511 $ | +33.995 $ | +17,9 % | 189.516 $ | ||||||||
| Cresset Asset Management, LLC | 221.105 $ | |||||||||||
| FIFTH THIRD BANCORP | 211.324 $ | +58.093 $ | +37,9 % | 153.231 $ | ||||||||
| Gateway Wealth Partners, LLC | 211.026 $ | |||||||||||
| HighTower Advisors, LLC | 208.219 $ | +20.223 $ | +10,8 % | |||||||||
| SBI Securities Co., Ltd. | 202.756 $ | +26.105 $ | +14,8 % | 176.651 $ | -13.989 $ | -7,3 % | 190.640 $ | +96.648 $ | +102,8 % | |||
| DRW Securities, LLC | 199.520 $ | |||||||||||
| GABELLI FUNDS LLC | 198.800 $ | +61.200 $ | +44,5 % | 137.600 $ | -60.200 $ | -30,4 % | 197.800 $ | +89.800 $ | +83,1 % | |||
| Ausdal Financial Partners, Inc. | 198.800 $ | |||||||||||
| FIRST MANHATTAN CO. LLC. | 198.800 $ | |||||||||||
| Nicht ausgewiesen | 177.946 $ | |||||||||||
| Ground Swell Capital, LLC | 173.527 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 157.966 $ | +77.511 $ | +96,3 % | 80.455 $ | -22.045 $ | -21,5 % | 102.500 $ | +33.985 $ | +49,6 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 155.389 $ | |||||||||||
| Kultura Capital Management LP | 133.000 $ | |||||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 124.911 $ | -93.789 $ | -42,9 % | |||||||||
| Ares Systematic Credit Ltd | 121.413 $ | |||||||||||
| US BANCORP \DE\ | 112.541 $ | +109.734 $ | +3.909,3 % | 2.807 $ | -1.545 $ | -35,5 % | 4.352 $ | -144.256 $ | -97,1 % | |||
| Tower Research Capital LLC (TRC) | 68.646 $ | -5.919 $ | -7,9 % | 74.565 $ | -37.410 $ | -33,4 % | 111.975 $ | -61.365 $ | -35,4 % | |||
| Ensign Peak Advisors, Inc | 99.400 $ | +29.912 $ | +43,0 % | 69.488 $ | -30.401 $ | -30,4 % | 99.889 $ | -83.171 $ | -45,4 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 97.293 $ | |||||||||||
| Golden State Wealth Management, LLC | 59.168 $ | -25.886 $ | -30,4 % | 85.054 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 78.924 $ | +23.898 $ | +43,4 % | 55.026 $ | -23.501 $ | -29,9 % | 78.527 $ | +41.980 $ | +114,9 % | |||
| Global Retirement Partners, LLC | 77.452 $ | +57.534 $ | +288,9 % | 19.918 $ | +19.842 $ | +26.107,9 % | ||||||
| Advisory Services Network, LLC | 69.295 $ | +21.138 $ | +43,9 % | |||||||||
| Farther Finance Advisors, LLC | 11.658 $ | -14.743 $ | -55,8 % | 26.401 $ | +13.693 $ | +107,8 % | 12.708 $ | -54.089 $ | -81,0 % | 66.797 $ | +60.079 $ | +894,3 % |
| Allworth Financial LP | 60.754 $ | +52.592 $ | +644,4 % | 8.162 $ | +9 $ | +0,1 % | 8.153 $ | +3.917 $ | +92,5 % | |||
| GAMMA Investing LLC | 11.912 $ | -27.550 $ | -69,8 % | 39.462 $ | +11.488 $ | +41,1 % | 27.974 $ | -19.617 $ | -41,2 % | 47.591 $ | +26.326 $ | +123,8 % |
| STANCE CAPITAL LLC | 45.048 $ | +13.868 $ | +44,5 % | 31.180 $ | ||||||||
| AlphaQuest LLC | 42.725 $ | -201.128 $ | -82,5 % | |||||||||
| EverSource Wealth Advisors, LLC | 37.262 $ | -1.018 $ | -2,7 % | 38.280 $ | -3.456 $ | -8,3 % | 41.736 $ | +18.776 $ | +81,8 % | |||
| AMALGAMATED BANK | 40.000 $ | +17.000 $ | +73,9 % | |||||||||
| Sankala Group LLC | 29.069 $ | -8.260 $ | -22,1 % | 37.329 $ | -2.376 $ | -6,0 % | 39.705 $ | |||||
| MTM Investment Management, LLC | 38.766 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 35.115 $ | |||||||||||
| CURIO WEALTH, LLC | 31.193 $ | |||||||||||
| IFP Advisors, Inc | 30.615 $ | +23.157 $ | +310,5 % | 7.458 $ | -3.263 $ | -30,4 % | 10.721 $ | +4.867 $ | +83,1 % | |||
| Leonteq Securities AG | 27.931 $ | -84.875 $ | -75,2 % | |||||||||
| Versant Capital Management, Inc | 7.227 $ | -14.919 $ | -67,4 % | 22.146 $ | +5.166 $ | +30,4 % | 16.980 $ | -7.429 $ | -30,4 % | 24.409 $ | +9.602 $ | +64,8 % |
| Nykredit A/S | 23.955 $ | |||||||||||
| COMERICA BANK | 22.470 $ | +9.532 $ | +73,7 % | |||||||||
| Sterling Capital Management LLC | 6.103 $ | -5.249 $ | -46,2 % | 11.352 $ | -9.140 $ | -44,6 % | 20.492 $ | +8.137 $ | +65,9 % | |||
| Hilltop National Bank | 19.880 $ | +6.120 $ | +44,5 % | 13.760 $ | -6.020 $ | -30,4 % | 19.780 $ | +8.980 $ | +83,1 % | |||
| True Wealth Design, LLC | 19.185 $ | +5.906 $ | +44,5 % | 13.279 $ | -5.809 $ | -30,4 % | 19.088 $ | +8.666 $ | +83,2 % | |||
| Essential Partners LLC | 19.085 $ | +5.875 $ | +44,5 % | 13.210 $ | -5.799 $ | -30,5 % | 19.009 $ | +8.641 $ | +83,3 % | |||
| Nicht ausgewiesen | 17.200 $ | +11.973 $ | +229,1 % | |||||||||
| Larson Financial Group LLC | 16.978 $ | +136 $ | +0,8 % | 16.842 $ | +721 $ | +4,5 % | 16.121 $ | -2.757 $ | -14,6 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16.708 $ | +9.352 $ | +127,1 % | 7.356 $ | -3.820 $ | -34,2 % | 11.176 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.268 $ | +727 $ | +16,0 % | 4.541 $ | -11.876 $ | -72,3 % | 16.417 $ | +7.604 $ | +86,3 % | |||
| SIGNATUREFD, LLC | 5.407 $ | -2.877 $ | -34,7 % | 8.284 $ | -6.254 $ | -43,0 % | 14.538 $ | +6.600 $ | +83,1 % | |||
| Sunbelt Securities, Inc. | 9.893 $ | -4.329 $ | -30,4 % | 14.222 $ | +13.336 $ | +1.505,2 % | ||||||
| Murphy & Mullick Capital Management Corp | 13.916 $ | |||||||||||
| Kemnay Advisory Services Inc. | 13.737 $ | |||||||||||
| Parallel Advisors, LLC | 13.141 $ | +1.211 $ | +10,2 % | 11.930 $ | -1.580 $ | -11,7 % | 13.510 $ | +6.231 $ | +85,6 % | |||
| Aster Capital Management (DIFC) Ltd | 1.445 $ | -11.491 $ | -88,8 % | 12.936 $ | ||||||||
| Strive Financial Group ,LLC | 12.803 $ | +3.803 $ | +42,3 % | 9.000 $ | -3.738 $ | -29,3 % | 12.738 $ | |||||
| NFSG Corp | 10.715 $ | +3.298 $ | +44,5 % | 7.417 $ | -3.244 $ | -30,4 % | 10.661 $ | |||||
| MCDONALD PARTNERS LLC | 9.940 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 3.840 $ | -6.100 $ | -61,4 % | 9.940 $ | +3.060 $ | +44,5 % | 6.880 $ | -3.010 $ | -30,4 % | 9.890 $ | ||
| Westside Investment Management, Inc. | 9.940 $ | +3.060 $ | +44,5 % | 6.880 $ | -3.010 $ | -30,4 % | 9.890 $ | +4.490 $ | +83,1 % | |||
| VALLEY NATIONAL ADVISERS INC | 9.940 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 9.277 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.982 $ | -2.949 $ | -49,7 % | 5.931 $ | -2.594 $ | -30,4 % | 8.525 $ | +3.870 $ | +83,1 % | |||
| Persistent Asset Partners Ltd | 8.091 $ | |||||||||||
| Elequin Capital, LP | 159 $ | -1.919 $ | -92,3 % | 2.078 $ | -5.814 $ | -73,7 % | 7.892 $ | |||||
| Smartleaf Asset Management LLC | 7.813 $ | +2.509 $ | +47,3 % | 5.304 $ | +2.543 $ | +92,1 % | 2.761 $ | |||||
| IFG Advisory, LLC | 7.117 $ | |||||||||||
| Westfuller Advisors, LLC | 6.282 $ | +1.934 $ | +44,5 % | 4.348 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 4.970 $ | +1.530 $ | +44,5 % | 3.440 $ | -1.505 $ | -30,4 % | 4.945 $ | +2.245 $ | +83,1 % | |||
| Quarry LP | 4.434 $ | +2.852 $ | +180,3 % | 1.582 $ | -62.645 $ | -97,5 % | ||||||
| CIBC Private Wealth Group LLC | 4.411 $ | +3.471 $ | +369,3 % | |||||||||
| Parkside Financial Bank & Trust | 4.175 $ | +1.287 $ | +44,6 % | 2.888 $ | -1.266 $ | -30,5 % | 4.154 $ | +1.888 $ | +83,3 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.956 $ | |||||||||||
| Morse Asset Management, Inc | 3.578 $ | +1.101 $ | +44,4 % | 2.477 $ | -1.083 $ | -30,4 % | 3.560 $ | +1.616 $ | +83,1 % | |||
| Privatperson | 914 $ | -1.563 $ | -63,1 % | 2.477 $ | -1.083 $ | -30,4 % | 3.560 $ | |||||
| HARBOUR INVESTMENTS, INC. | 2.810 $ | +2.432 $ | +643,4 % | 378 $ | -324 $ | -46,2 % | ||||||
| Silver Grove Financial Group, Inc. | 2.743 $ | |||||||||||
| GHP Investment Advisors, Inc. | 2.585 $ | |||||||||||
| Rialto Wealth Management, LLC | 2.408 $ | |||||||||||
| Kilter Group LLC | 637 $ | -918 $ | -59,0 % | 1.555 $ | -681 $ | -30,5 % | 2.236 $ | +1.015 $ | +83,1 % | |||
| WHITTIER TRUST CO | 2.183 $ | +804 $ | +58,3 % | |||||||||
| Owl Creek Wealth Partners LLC | 2.088 $ | +643 $ | +44,5 % | 1.445 $ | ||||||||
| Cedar Mountain Advisors, LLC | 1.988 $ | +612 $ | +44,5 % | 1.376 $ | -602 $ | -30,4 % | 1.978 $ | +898 $ | +83,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 795 $ | +24 $ | +3,1 % | 771 $ | -1.167 $ | -60,2 % | 1.938 $ | +1.506 $ | +348,6 % | |||
| Clearstead Advisors, LLC | 1.571 $ | -881 $ | -35,9 % | |||||||||
| Tradewinds Capital Management, LLC | 1.376 $ | |||||||||||
| Atlantic Private Wealth, LLC | 1.093 $ | +336 $ | +44,4 % | 757 $ | -331 $ | -30,4 % | 1.088 $ | |||||
| ASSETMARK, INC | 1.014 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | |||||||||||
| MAI Capital Management | 386 $ | -603 $ | -61,0 % | 989 $ | ||||||||
| Stone House Investment Management, LLC | 647 $ | -342 $ | -34,6 % | 989 $ | ||||||||
| Friedenthal Financial | 951 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 914 $ | +258 $ | +39,3 % | 656 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 632 $ | +117 $ | +22,7 % | 515 $ | -336 $ | -39,5 % | 851 $ | +313 $ | +58,2 % | |||
| NVWM, LLC | 795 $ | +245 $ | +44,5 % | 550 $ | -241 $ | -30,5 % | 791 $ | +359 $ | +83,1 % | |||
| Ascentis Independent Advisors | 550 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 497 $ | |||||||||||
| DV Trading LLC | 455 $ | |||||||||||
| VSM Wealth Advisory, LLC | 398 $ | |||||||||||
| Signature Equity Partners, LLC | 206 $ | -91 $ | -30,6 % | 297 $ | ||||||||
| Transamerica Financial Advisors, LLC | 258 $ | |||||||||||
| Root Financial Partners, LLC | 179 $ | +60 $ | +50,4 % | 119 $ | ||||||||
| GK Wealth Management LLC | 154 $ | |||||||||||
| Essential Investment Partners LLC | 99 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 69 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 40 $ | |||||||||||
| Dunhill Financial, LLC | 12 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Activest Wealth Management | 0 $ | -250.398 $ | -100,0 % | |||||||||
| FNY Investment Advisers, LLC | 0 $ | -3.000 $ | -100,0 % | |||||||||
| 417.370 $ | -234.828 $ | -41,0 % | 3.463.928.802 $ | +844.092.333 $ | +2.782,1 % | 2.352.325.544 $ | -810.976.281 $ | +20,8 % | 3.295.688.949 $ | +1.534.407.707 $ | +2.137,5 % | |