| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.610.599 $ | +1.081.474 $ | -2,4 % | 4.540.552.694 $ | -846.215.291 $ | +10,6 % | 5.834.781.003 $ | +322.124.794 $ | +6.477,8 % | 5.652.674.653 $ | +454.911.889 $ | +4.688,0 % | |
| BlackRock, Inc. | 650.688.833 $ | -43.448.776 $ | -6,3 % | 694.137.609 $ | +75.939.022 $ | +12,3 % | 618.198.587 $ | +54.944.471 $ | +9,8 % | |||
| VANGUARD GROUP INC | 496.269.026 $ | +32.016.696 $ | +6,9 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 301.477.753 $ | -36.782.462 $ | -10,9 % | 338.260.215 $ | +16.689.732 $ | +5,2 % | 321.570.483 $ | +44.485.990 $ | +16,1 % | |||
| MFN Partners Management, LP | 307.029.500 $ | +38.827.500 $ | +14,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 252.130.132 $ | -26.725.302 $ | -9,6 % | 278.855.434 $ | ||||||||
| UBS Group AG | 37.339.219 $ | -156.876.028 $ | -80,8 % | 194.215.247 $ | -81.463.931 $ | -29,6 % | 275.679.178 $ | +28.751.892 $ | +11,6 % | |||
| STATE STREET CORP | 259.826.304 $ | -14.482.659 $ | -5,3 % | 274.308.963 $ | +51.609.068 $ | +23,2 % | 222.699.895 $ | +4.932.494 $ | +2,3 % | |||
| Neuberger Berman Group LLC | 235.615.698 $ | -30.855.687 $ | -11,6 % | 266.471.385 $ | +4.771.690 $ | +1,8 % | 261.699.695 $ | -2.397.697 $ | -0,9 % | |||
| D. E. Shaw & Co., Inc. | 119.794.445 $ | -93.982.498 $ | -44,0 % | 213.776.943 $ | -28.843.136 $ | -11,9 % | 242.620.079 $ | +93.812.680 $ | +63,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 207.758.479 $ | -28.733.898 $ | -12,2 % | 236.492.377 $ | ||||||||
| Shaolin Capital Management LLC | 204.832.903 $ | +15.509.928 $ | +8,2 % | 189.322.975 $ | +29.870.665 $ | +18,7 % | ||||||
| Capital Research Global Investors | 21.760.530 $ | -9.659.223 $ | -30,7 % | 31.419.753 $ | -143.790.731 $ | -82,1 % | 175.210.484 $ | +48.336.484 $ | +38,1 % | |||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 158.217.389 $ | +3.473.410 $ | +2,2 % | 154.743.979 $ | -19.392.270 $ | -11,1 % | 174.136.249 $ | +21.481.805 $ | +14,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 161.229.287 $ | -12.861.472 $ | -7,4 % | 174.090.759 $ | +41.203.427 $ | +31,0 % | 132.887.332 $ | +28.932.847 $ | +27,8 % | |||
| BANK OF AMERICA CORP /DE/ | 87.949.377 $ | -70.030.245 $ | -44,3 % | 157.979.622 $ | -12.177.714 $ | -7,2 % | 170.157.336 $ | +664.177 $ | +0,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 149.762.894 $ | -12.954.334 $ | -8,0 % | 162.717.228 $ | +30.684.644 $ | +23,2 % | 132.032.584 $ | +12.351.496 $ | +10,3 % | |||
| Capital World Investors | 122.042.410 $ | -30.230.090 $ | -19,9 % | 152.272.500 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116.291.478 $ | -31.696.267 $ | -21,4 % | 147.987.745 $ | +145.695.466 $ | +6.355,9 % | 2.292.279 $ | +1.669.376 $ | +268,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 8.360.148 $ | -93.717.687 $ | -91,8 % | 102.077.835 $ | -2.505.617 $ | -2,4 % | 104.583.452 $ | +33.715.666 $ | +47,6 % | |||
| CITADEL ADVISORS LLC | 96.511.781 $ | +73.716.742 $ | +323,4 % | 22.795.039 $ | +6.883.668 $ | +43,3 % | 15.911.371 $ | -73.369.060 $ | -82,2 % | |||
| Southeast Asset Advisors, LLC | 81.776.932 $ | -11.212.067 $ | -12,1 % | 92.988.999 $ | +4.087.375 $ | +4,6 % | 88.901.624 $ | +11.194.704 $ | +14,4 % | |||
| GOLDMAN SACHS GROUP INC | 81.316.812 $ | -10.480.456 $ | -11,4 % | 91.797.268 $ | +17.470.276 $ | +23,5 % | 74.326.992 $ | +29.748.800 $ | +66,7 % | |||
| Invesco Ltd. | 84.336.918 $ | +37.509.770 $ | +80,1 % | 46.827.148 $ | +28.501.532 $ | +155,5 % | 18.325.616 $ | +1.026.716 $ | +5,9 % | |||
| NORTHERN TRUST CORP | 70.062.498 $ | -10.405.539 $ | -12,9 % | 80.468.037 $ | +8.231.645 $ | +11,4 % | 72.236.392 $ | +3.594.443 $ | +5,2 % | |||
| WELLS FARGO & COMPANY/MN | 5.101.160 $ | -68.377.268 $ | -93,1 % | 73.478.428 $ | +47.034.474 $ | +177,9 % | 26.443.954 $ | +5.883.273 $ | +28,6 % | |||
| JPMORGAN CHASE & CO | 52.290.667 $ | -20.737.234 $ | -28,4 % | 73.027.901 $ | +20.453.814 $ | +38,9 % | 52.574.087 $ | -73.257.973 $ | -58,2 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 72.190.474 $ | +4.600.420 $ | +6,8 % | 67.590.054 $ | +8.473.836 $ | +14,3 % | ||||||
| MORGAN STANLEY | 64.435.117 $ | -1.424.130 $ | -2,2 % | 65.859.247 $ | -2.556.210 $ | -3,7 % | 68.415.457 $ | +9.806.092 $ | +16,7 % | |||
| Point72 Asset Management, L.P. | 35.644.144 $ | +7.770.605 $ | +27,9 % | 27.873.539 $ | -38.256.983 $ | -57,9 % | 66.130.522 $ | +30.278.859 $ | +84,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.947.079 $ | -6.763.261 $ | -12,1 % | 55.710.340 $ | +5.400.707 $ | +10,7 % | 50.309.633 $ | +640.614 $ | +1,3 % | |||
| Aventail Capital Group, LP | 22.011.341 $ | -21.596.149 $ | -49,5 % | 43.607.490 $ | +42.008.804 $ | +2.627,7 % | 1.598.686 $ | -8.077.014 $ | -83,5 % | |||
| Alberta Investment Management Corp | 41.492.765 $ | +5.240.010 $ | +14,5 % | |||||||||
| Nuveen, LLC | 20.491.379 $ | -10.124.800 $ | -33,1 % | 30.616.179 $ | -10.736.467 $ | -26,0 % | 41.352.646 $ | +4.170.020 $ | +11,2 % | |||
| FIRST TRUST ADVISORS LP | 24.241.797 $ | -12.973.255 $ | -34,9 % | 37.215.052 $ | +17.699.338 $ | +90,7 % | 19.515.714 $ | +3.459.344 $ | +21,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 33.319.486 $ | -3.081.647 $ | -8,5 % | 36.401.133 $ | +1.144.122 $ | +3,2 % | 35.257.011 $ | -164.205 $ | -0,5 % | |||
| JUPITER ASSET MANAGEMENT LTD | 35.615.099 $ | +2.272.896 $ | +6,8 % | 33.342.203 $ | +20.382.008 $ | +157,3 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 31.558.429 $ | -3.710.388 $ | -10,5 % | 35.268.817 $ | ||||||||
| Warberg Asset Management LLC | 34.424.204 $ | +11.600.460 $ | +50,8 % | 22.823.744 $ | +2.873.385 $ | +14,4 % | ||||||
| Man Group plc | 19.225.656 $ | -13.240.636 $ | -40,8 % | 32.466.292 $ | -719.000 $ | -2,2 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 31.373.782 $ | +19.181.343 $ | +157,3 % | 12.192.439 $ | -11.091.870 $ | -47,6 % | 23.284.309 $ | +16.968.713 $ | +268,7 % | |||
| TWO SIGMA ADVISERS, LP | 31.180.960 $ | +17.449.660 $ | +127,1 % | |||||||||
| Orbis Allan Gray Ltd | 30.075.077 $ | +16.840.670 $ | +127,2 % | 13.234.407 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 28.603.228 $ | -946.193 $ | -3,2 % | 29.549.421 $ | +28.984.450 $ | +5.130,3 % | 564.971 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.364.000 $ | -427.000 $ | -23,8 % | 1.791.000 $ | -27.635.000 $ | -93,9 % | 29.426.000 $ | +5.260.000 $ | +21,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.670.789 $ | -13.356.103 $ | -70,2 % | 19.026.892 $ | -10.015.856 $ | -34,5 % | 29.042.748 $ | +19.039.681 $ | +190,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 22.922.909 $ | -5.861.640 $ | -20,4 % | 28.784.549 $ | +8.836.808 $ | +44,3 % | ||||||
| Aureus Asset Management, LLC | 24.163.860 $ | -3.439.983 $ | -12,5 % | 27.603.843 $ | +1.812.997 $ | +7,0 % | 25.790.846 $ | +3.766.258 $ | +17,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20.070.171 $ | -6.998.947 $ | -25,9 % | 27.069.118 $ | +5.532.594 $ | +25,7 % | ||||||
| Nicht ausgewiesen | 22.814.532 $ | -3.106.488 $ | -12,0 % | 25.921.020 $ | +1.196.872 $ | +4,8 % | 24.724.148 $ | +3.126.660 $ | +14,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.469.837 $ | -12.160.670 $ | -47,4 % | 25.630.507 $ | +11.881.248 $ | +86,4 % | 13.749.259 $ | |||||
| Elequin Capital, LP | 24.791.390 $ | +24.774.954 $ | +150.735,9 % | 16.436 $ | ||||||||
| ALGERT GLOBAL LLC | 24.625.206 $ | +106.982 $ | +0,4 % | 24.518.224 $ | +17.966.545 $ | +274,2 % | 6.551.679 $ | +2.912.162 $ | +80,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 8.054.778 $ | -6.344.038 $ | -44,1 % | 14.398.816 $ | -9.424.661 $ | -39,6 % | 23.823.477 $ | -3.626.951 $ | -13,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 23.018.655 $ | +5.165.533 $ | +28,9 % | 17.853.122 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 20.516.115 $ | -1.808.961 $ | -8,1 % | 22.325.076 $ | +11.592.648 $ | +108,0 % | 10.732.428 $ | +504.104 $ | +4,9 % | |||
| FEDERATED HERMES, INC. | 22.182.620 $ | +1.295.805 $ | +6,2 % | 20.886.815 $ | +3.158.233 $ | +17,8 % | 17.728.582 $ | +3.422.527 $ | +23,9 % | |||
| Pacer Advisors, Inc. | 21.914.000 $ | +20.512.000 $ | +1.463,1 % | 1.402.000 $ | -20.645.642 $ | -93,6 % | 22.047.642 $ | -1.967.315 $ | -8,2 % | |||
| JANE STREET GROUP, LLC | 1.723.644 $ | -8.446 $ | -0,5 % | 1.732.090 $ | -20.273.579 $ | -92,1 % | 22.005.669 $ | -819.960 $ | -3,6 % | |||
| SEGALL BRYANT & HAMILL, LLC | 21.818.483 $ | +3.209.897 $ | +17,2 % | 18.608.586 $ | ||||||||
| CITIGROUP INC | 3.960.514 $ | -17.165.696 $ | -81,3 % | 21.126.210 $ | +17.023.450 $ | +414,9 % | 4.102.760 $ | -624.661 $ | -13,2 % | |||
| BANK OF MONTREAL /CAN/ | 844.314 $ | -18.942.102 $ | -95,7 % | 19.786.416 $ | +11.321.683 $ | +133,8 % | 8.464.733 $ | +1.122.336 $ | +15,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8.246.899 $ | -9.857.404 $ | -54,4 % | 18.104.303 $ | +14.570.894 $ | +412,4 % | 3.533.409 $ | -8.124.861 $ | -69,7 % | |||
| Wallace Capital Management Inc. | 16.850.554 $ | +521.853 $ | +3,2 % | 16.328.701 $ | +1.006.385 $ | +6,6 % | 15.322.316 $ | +1.885.813 $ | +14,0 % | |||
| Alyeska Investment Group, L.P. | 16.791.572 $ | |||||||||||
| RHUMBLINE ADVISERS | 15.032.621 $ | -1.588.224 $ | -9,6 % | 16.620.845 $ | +1.729.129 $ | +11,6 % | 14.891.716 $ | +450.561 $ | +3,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16.200.406 $ | +13.398.458 $ | +478,2 % | 2.801.948 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 1.850.746 $ | -12.508.743 $ | -87,1 % | 14.359.489 $ | -1.787.980 $ | -11,1 % | 16.147.469 $ | +1.920.236 $ | +13,5 % | |||
| Jefferies Financial Group Inc. | 265.070 $ | -15.521.357 $ | -98,3 % | 15.786.427 $ | ||||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 13.795.000 $ | -1.951.000 $ | -12,4 % | 15.746.000 $ | +723.000 $ | +4,8 % | 15.023.000 $ | +1.835.000 $ | +13,9 % | |||
| Polar Capital Holdings Plc | 15.458.746 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 15.298.054 $ | +3.237.995 $ | +26,8 % | 12.060.059 $ | +10.763.549 $ | +830,2 % | 1.296.510 $ | +131.068 $ | +11,2 % | |||
| LSV ASSET MANAGEMENT | 14.558.000 $ | +8.139.000 $ | +126,8 % | 6.419.000 $ | +278.000 $ | +4,5 % | 6.141.000 $ | -14.175.000 $ | -69,8 % | |||
| BARCLAYS PLC | 4.442.219 $ | -9.758.522 $ | -68,7 % | 14.200.741 $ | +1.260.344 $ | +9,7 % | 12.940.397 $ | +1.367.477 $ | +11,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 9.222.174 $ | -4.239.486 $ | -31,5 % | 13.461.660 $ | +9.288.265 $ | +222,6 % | 4.173.395 $ | -4.984.017 $ | -54,4 % | |||
| CAPITAL MANAGEMENT CORP /VA | 11.802.822 $ | -896.049 $ | -7,1 % | 12.698.871 $ | -256.046 $ | -2,0 % | 12.954.917 $ | +310.204 $ | +2,5 % | |||
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 11.250.475 $ | -1.531.895 $ | -12,0 % | 12.782.370 $ | +590.210 $ | +4,8 % | 12.192.160 $ | +1.541.843 $ | +14,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.888.973 $ | -8.606.891 $ | -68,9 % | 12.495.864 $ | +2.162.851 $ | +20,9 % | 10.333.013 $ | +7.578.980 $ | +275,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.123.991 $ | -2.216.185 $ | -26,6 % | 8.340.176 $ | -4.039.290 $ | -32,6 % | 12.379.466 $ | +6.238.732 $ | +101,6 % | |||
| LORD, ABBETT & CO. LLC | 1.933.000 $ | -10.366.000 $ | -84,3 % | 12.299.000 $ | ||||||||
| GLENMEDE TRUST CO NA | 9.887.337 $ | -1.814.476 $ | -15,5 % | 11.701.813 $ | -491.560 $ | -4,0 % | 12.193.373 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 8.450.006 $ | -3.577.020 $ | -29,7 % | 12.027.026 $ | +1.654.964 $ | +16,0 % | ||||||
| CONGRESS ASSET MANAGEMENT CO | 11.907.657 $ | +1.212.582 $ | +11,3 % | 10.695.075 $ | -1.330.636 $ | -11,1 % | 12.025.711 $ | +2.748.162 $ | +29,6 % | 9.277.549 $ | +1.100.472 $ | +13,5 % |
| Squarepoint Ops LLC | 1.384.785 $ | -9.956.548 $ | -87,8 % | 11.341.333 $ | +3.789.768 $ | +50,2 % | 7.551.565 $ | +2.389.367 $ | +46,3 % | |||
| Clark Capital Management Group, Inc. | 10.812.609 $ | +4.474.218 $ | +70,6 % | 6.338.391 $ | +907.903 $ | +16,7 % | 5.430.488 $ | |||||
| Nicht ausgewiesen | 10.770.176 $ | +864.816 $ | +8,7 % | 9.905.360 $ | +259.780 $ | +2,7 % | 9.645.580 $ | +595.095 $ | +6,6 % | |||
| Brandywine Global Investment Management, LLC | 10.540.341 $ | +1.133.806 $ | +12,1 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 10.538.149 $ | +2.483.589 $ | +30,8 % | 8.054.560 $ | -542.340 $ | -6,3 % | 8.596.900 $ | +5.922.910 $ | +221,5 % | |||
| Swiss National Bank | 9.183.426 $ | -1.100.095 $ | -10,7 % | 10.283.521 $ | +33.589 $ | +0,3 % | 10.249.932 $ | +1.238.409 $ | +13,7 % | |||
| Gotham Asset Management, LLC | 9.822.056 $ | +3.350.359 $ | +51,8 % | 6.471.697 $ | +3.725.088 $ | +135,6 % | 2.746.609 $ | |||||
| AMERIPRISE FINANCIAL INC | 7.734.698 $ | -1.818.164 $ | -19,0 % | 9.552.862 $ | +3.664.754 $ | +62,2 % | 5.888.108 $ | -13.975.686 $ | -70,4 % | |||
| Dorsey Wright & Associates | 9.505.389 $ | +4.007.389 $ | +72,9 % | 5.498.000 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 7.681.853 $ | -690.282 $ | -8,2 % | 8.372.135 $ | -840.883 $ | -9,1 % | 9.213.018 $ | +460.543 $ | +5,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.921.942 $ | +440.081 $ | +5,9 % | 7.481.861 $ | -1.504.065 $ | -16,7 % | 8.985.926 $ | +1.724.108 $ | +23,7 % | |||
| FMR LLC | 1.121.599 $ | +109.613 $ | +10,8 % | 1.011.986 $ | -7.909.414 $ | -88,7 % | 8.921.400 $ | -1.943.918 $ | -17,9 % | |||
| LPL Financial LLC | 3.123.664 $ | -5.791.370 $ | -65,0 % | 8.915.034 $ | +985.804 $ | +12,4 % | 7.929.230 $ | +5.300.626 $ | +201,7 % | |||
| XTX Topco Ltd | 8.825.091 $ | +2.947.565 $ | +50,1 % | 5.877.526 $ | +2.914.563 $ | +98,4 % | 2.962.963 $ | +1.590.764 $ | +115,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 8.409.652 $ | +1.456.157 $ | +20,9 % | 6.953.495 $ | +180.020 $ | +2,7 % | 6.773.475 $ | +1.596.630 $ | +30,8 % | |||
| DEUTSCHE BANK AG\ | 7.741.877 $ | -240.710 $ | -3,0 % | 7.982.587 $ | +665.688 $ | +9,1 % | 7.316.899 $ | -449.202 $ | -5,8 % | |||
| HRT FINANCIAL LP | 7.843.000 $ | +3.959.000 $ | +101,9 % | |||||||||
| GAMCO INVESTORS, INC. ET AL | 6.721.024 $ | -992.253 $ | -12,9 % | 7.713.277 $ | +356.152 $ | +4,8 % | 7.357.125 $ | +930.395 $ | +14,5 % | |||
| Legal & General Group Plc | 6.082.327 $ | -1.037.897 $ | -14,6 % | 7.120.224 $ | -530.177 $ | -6,9 % | 7.650.401 $ | +279.279 $ | +3,8 % | |||
| DAVENPORT & Co LLC | 7.158.992 $ | +1.359.608 $ | +23,4 % | 5.799.384 $ | +255.425 $ | +4,6 % | 5.543.959 $ | +459.909 $ | +9,0 % | |||
| WINTON GROUP Ltd | 6.927.705 $ | |||||||||||
| ExodusPoint Capital Management, LP | 6.925.409 $ | |||||||||||
| SEI INVESTMENTS CO | 6.793.374 $ | +720.548 $ | +11,9 % | 6.072.826 $ | +738.027 $ | +13,8 % | 5.334.799 $ | +471.946 $ | +9,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 5.941.550 $ | -824.283 $ | -12,2 % | 6.765.833 $ | +904.327 $ | +15,4 % | 5.861.506 $ | -3.445 $ | -0,1 % | |||
| Retirement Systems of Alabama | 4.964.943 $ | -1.763.420 $ | -26,2 % | 6.728.363 $ | +778.168 $ | +13,1 % | 5.950.195 $ | +458.189 $ | +8,3 % | |||
| Rafferty Asset Management, LLC | 4.107.498 $ | -2.567.704 $ | -38,5 % | 6.675.202 $ | +2.531.297 $ | +61,1 % | 4.143.905 $ | -722.275 $ | -14,8 % | |||
| SG Americas Securities, LLC | 2.063.000 $ | -1.167.000 $ | -36,1 % | 3.230.000 $ | -3.356.000 $ | -51,0 % | 6.586.000 $ | +5.454.000 $ | +481,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.558.000 $ | +164.000 $ | +2,6 % | 6.394.000 $ | +1.423.000 $ | +28,6 % | 4.971.000 $ | +634.000 $ | +14,6 % | |||
| Russell Investments Group, Ltd. | 6.531.058 $ | +2.085.536 $ | +46,9 % | 4.445.522 $ | +1.565.749 $ | +54,4 % | 2.879.773 $ | +324.188 $ | +12,7 % | |||
| Bridgewater Associates, LP | 6.384.880 $ | +3.225.013 $ | +102,1 % | 3.159.867 $ | -28.557 $ | -0,9 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.325.076 $ | -994.657 $ | -15,7 % | 6.319.733 $ | +1.422.704 $ | +29,1 % | 4.897.029 $ | +424.062 $ | +9,5 % | |||
| ARISTEIA CAPITAL, L.L.C. | 6.108.196 $ | -4.158.866 $ | -40,5 % | |||||||||
| CAXTON ASSOCIATES LLP | 1.503.642 $ | -4.503.643 $ | -75,0 % | 6.007.285 $ | +3.129.665 $ | +108,8 % | 2.877.620 $ | |||||
| Transamerica Financial Advisors, LLC | 94.399 $ | -5.902.189 $ | -98,4 % | 5.996.588 $ | +532.193 $ | +9,7 % | 5.464.395 $ | +5.464.010 $ | +1.419.223,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.689.000 $ | -153.000 $ | -3,2 % | 4.842.000 $ | -1.122.000 $ | -18,8 % | 5.964.000 $ | +709.000 $ | +13,5 % | |||
| ASSETMARK, INC | 5.721.989 $ | -82.176 $ | -1,4 % | 5.804.165 $ | +323.155 $ | +5,9 % | 5.481.010 $ | +897.325 $ | +19,6 % | |||
| Trexquant Investment LP | 5.607.599 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.006.115 $ | -1.345.550 $ | -25,1 % | 5.351.665 $ | -244.655 $ | -4,4 % | 5.596.320 $ | +465.664 $ | +9,1 % | |||
| MetLife Investment Management, LLC | 4.964.197 $ | -535.307 $ | -9,7 % | 5.499.504 $ | +513.896 $ | +10,3 % | 4.985.608 $ | +171.719 $ | +3,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.490.636 $ | -709.643 $ | -13,6 % | 5.200.279 $ | +237.910 $ | +4,8 % | 4.962.369 $ | +257.753 $ | +5,5 % | |||
| PEAK6 LLC | 1.268.982 $ | -1.140.393 $ | -47,3 % | 2.409.375 $ | -2.613.407 $ | -52,0 % | 5.022.782 $ | -8.062.906 $ | -61,6 % | |||
| STIFEL FINANCIAL CORP | 480.720 $ | -4.315.266 $ | -90,0 % | 4.795.986 $ | -173.931 $ | -3,5 % | 4.969.917 $ | +4.475.813 $ | +905,8 % | |||
| IMC-Chicago, LLC | 4.936.340 $ | +2.727.425 $ | +123,5 % | 2.208.915 $ | -745.444 $ | -25,2 % | 2.954.359 $ | -167.705 $ | -5,4 % | |||
| Campbell & CO Investment Adviser LLC | 3.319.579 $ | -1.599.843 $ | -32,5 % | 4.919.422 $ | +3.046.601 $ | +162,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 4.852.194 $ | +2.618.144 $ | +117,2 % | 2.234.050 $ | +1.178.126 $ | +111,6 % | 1.055.924 $ | -269.219 $ | -20,3 % | |||
| Vanguard Global Advisers, LLC | 4.846.459 $ | +2.546.951 $ | +110,8 % | 2.299.508 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 277.020 $ | -4.434.281 $ | -94,1 % | 4.711.301 $ | +1.654.379 $ | +54,1 % | ||||||
| GREAT LAKES ADVISORS, LLC | 3.069.917 $ | -1.333.264 $ | -30,3 % | 4.403.181 $ | -269.771 $ | -5,8 % | 4.672.952 $ | -1.923.372 $ | -29,2 % | |||
| Carnegie Lake Advisors LLC | 3.914.677 $ | -648.683 $ | -14,2 % | 4.563.360 $ | +8.473 $ | +0,2 % | 4.554.887 $ | +535.872 $ | +13,3 % | |||
| Verition Fund Management LLC | 238.278 $ | -4.147.574 $ | -94,6 % | 4.385.852 $ | -1.368.703 $ | -23,8 % | ||||||
| Engineers Gate Manager LP | 1.151.448 $ | -3.170.392 $ | -73,4 % | 4.321.840 $ | +807.400 $ | +23,0 % | 3.514.440 $ | -496.064 $ | -12,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.823.063 $ | -288.140 $ | -7,0 % | 4.111.203 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.617.529 $ | -1.419.967 $ | -35,2 % | 4.037.496 $ | +4.006.987 $ | +13.133,8 % | 30.509 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.577.240 $ | -427.411 $ | -10,7 % | 4.004.651 $ | +334.674 $ | +9,1 % | 3.669.977 $ | +60.331 $ | +1,7 % | |||
| BW Gestao de Investimentos Ltda. | 657.509 $ | -3.343.067 $ | -83,6 % | 4.000.576 $ | +2.754.673 $ | +221,1 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.092.075 $ | -865.738 $ | -21,9 % | 3.957.813 $ | +1.594.421 $ | +67,5 % | 2.363.392 $ | +320.399 $ | +15,7 % | |||
| Edgestream Partners, L.P. | 1.437.682 $ | -2.483.431 $ | -63,3 % | 3.921.113 $ | +457.269 $ | +13,2 % | 3.463.844 $ | |||||
| SeaBridge Investment Advisors LLC | 3.531.469 $ | -366.052 $ | -9,4 % | 3.897.521 $ | +1.120.687 $ | +40,4 % | 2.776.834 $ | +410.521 $ | +17,3 % | |||
| Allianz Asset Management GmbH | 3.526.747 $ | -536.048 $ | -13,2 % | |||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 2.748.975 $ | -565.091 $ | -17,1 % | 3.314.066 $ | +141.661 $ | +4,5 % | 3.172.405 $ | -1.443.303 $ | -31,3 % | |||
| CANADA LIFE ASSURANCE Co | 2.846.000 $ | -450.000 $ | -13,7 % | 3.296.000 $ | +218.000 $ | +7,1 % | 3.078.000 $ | +178.000 $ | +6,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 272.695 $ | -2.252.253 $ | -89,2 % | 2.524.948 $ | -767.585 $ | -23,3 % | 3.292.533 $ | |||||
| NewEdge Advisors, LLC | 3.104.561 $ | +1.063.177 $ | +52,1 % | 2.041.384 $ | -536.906 $ | -20,8 % | 2.578.290 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 2.985.331 $ | +1.168.239 $ | +64,3 % | 1.817.092 $ | -508.831 $ | -21,9 % | 2.325.923 $ | -7.777.808 $ | -77,0 % | |||
| Creative Planning | 2.414.934 $ | -494.914 $ | -17,0 % | 2.909.848 $ | +254.650 $ | +9,6 % | 2.655.198 $ | +1.040.525 $ | +64,4 % | |||
| Pullen Investment Management, LLC | 2.338.523 $ | -318.651 $ | -12,0 % | 2.657.174 $ | +153.762 $ | +6,1 % | 2.503.412 $ | +1.263.130 $ | +101,8 % | |||
| DC Investments Management, LLC | 1.798.595 $ | -244.902 $ | -12,0 % | 2.043.497 $ | -592.728 $ | -22,5 % | 2.636.225 $ | +509.078 $ | +23,9 % | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 2.290.920 $ | -300.757 $ | -11,6 % | 2.591.677 $ | +456.222 $ | +21,4 % | 2.135.455 $ | +373.287 $ | +21,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.452.423 $ | -101.973 $ | -4,0 % | 2.554.396 $ | +140.081 $ | +5,8 % | 2.414.315 $ | +466.818 $ | +24,0 % | |||
| Glenorchy Capital Ltd | 2.266.763 $ | -260.384 $ | -10,3 % | 2.527.147 $ | +165.874 $ | +7,0 % | 2.361.273 $ | +230.108 $ | +10,8 % | |||
| Mubadala Investment Co PJSC | 2.504.238 $ | |||||||||||
| Janney Montgomery Scott LLC | 2.117.000 $ | -357.000 $ | -14,4 % | 2.474.000 $ | +359.000 $ | +17,0 % | 2.115.000 $ | +221.000 $ | +11,7 % | |||
| Janus Henderson Group Ltd. | 2.293.505 $ | -123.343 $ | -5,1 % | 2.416.848 $ | +306.828 $ | +14,5 % | ||||||
| Quantbot Technologies LP | 2.366.848 $ | -7.760.652 $ | -76,6 % | |||||||||
| AMALGAMATED BANK | 2.035.000 $ | -323.000 $ | -13,7 % | 2.358.000 $ | +275.000 $ | +13,2 % | 2.083.000 $ | +95.000 $ | +4,8 % | |||
| FIFTH THIRD BANCORP | 1.879.890 $ | -417.342 $ | -18,2 % | 2.297.232 $ | +2.240.533 $ | +3.951,6 % | 56.699 $ | +8.487 $ | +17,6 % | |||
| HSBC HOLDINGS PLC | 1.971.155 $ | -314.869 $ | -13,8 % | 2.286.024 $ | -914.799 $ | -28,6 % | ||||||
| Elo Mutual Pension Insurance Co | 2.249.559 $ | +946.106 $ | +72,6 % | 1.303.453 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.923.831 $ | -261.954 $ | -12,0 % | 2.185.785 $ | +141.373 $ | +6,9 % | 2.044.412 $ | -27.328 $ | -1,3 % | |||
| Aquatic Capital Management LLC | 1.531.052 $ | -644.004 $ | -29,6 % | 2.175.056 $ | -1.434.975 $ | -39,7 % | ||||||
| PETRA FINANCIAL ADVISORS INC | 1.830.048 $ | -305.352 $ | -14,3 % | 2.135.400 $ | +121.434 $ | +6,0 % | 2.013.966 $ | +189.871 $ | +10,4 % | |||
| State of New Jersey Common Pension Fund D | 1.672.919 $ | -458.780 $ | -21,5 % | 2.131.699 $ | -3.094 $ | -0,1 % | 2.134.793 $ | -249.892 $ | -10,5 % | |||
| Riverwater Partners LLC | 1.549.108 $ | -568.906 $ | -26,9 % | 2.118.014 $ | +188.692 $ | +9,8 % | 1.929.322 $ | -645.064 $ | -25,1 % | |||
| Entropy Technologies, LP | 2.114.238 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.734.807 $ | -368.443 $ | -17,5 % | 2.103.250 $ | +39.938 $ | +1,9 % | 2.063.312 $ | -34.509 $ | -1,6 % | |||
| COMERICA BANK | 2.062.235 $ | +7.477 $ | +0,4 % | |||||||||
| Jupiter Topco LLC | 2.019.200 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.419.903 $ | -571.706 $ | -28,7 % | 1.991.609 $ | +344.901 $ | +20,9 % | 1.646.708 $ | +303.642 $ | +22,6 % | |||
| Tidal Investments LLC | 1.926.478 $ | +1.050.275 $ | +119,9 % | 876.203 $ | +549.281 $ | +168,0 % | 326.922 $ | +21.332 $ | +7,0 % | |||
| Murphy Pohlad Asset Management LLC | 1.651.542 $ | -224.879 $ | -12,0 % | 1.876.421 $ | +86.642 $ | +4,8 % | 1.789.779 $ | +194.218 $ | +12,2 % | |||
| RBF Capital, LLC | 848.250 $ | -115.500 $ | -12,0 % | 963.750 $ | -874.750 $ | -47,6 % | 1.838.500 $ | +1.035.500 $ | +129,0 % | |||
| GROUP ONE TRADING LLC | 596.150 $ | -503.527 $ | -45,8 % | 1.099.677 $ | -720.695 $ | -39,6 % | 1.820.372 $ | -2.056.512 $ | -53,0 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 1.456.445 $ | -319.322 $ | -18,0 % | 1.775.767 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 1.092.275 $ | -663.138 $ | -37,8 % | 1.755.413 $ | +284.539 $ | +19,3 % | 1.470.874 $ | +209.907 $ | +16,6 % | |||
| Graham Capital Management, L.P. | 1.753.414 $ | |||||||||||
| Empowered Funds, LLC | 1.519.386 $ | -220.530 $ | -12,7 % | 1.739.916 $ | +298.421 $ | +20,7 % | 1.441.495 $ | +66.149 $ | +4,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.734.094 $ | +647.369 $ | +59,6 % | 1.086.725 $ | +425.159 $ | +64,3 % | 661.566 $ | -138.672 $ | -17,3 % | |||
| Cetera Investment Advisers | 705.561 $ | -1.026.624 $ | -59,3 % | 1.732.185 $ | +161.133 $ | +10,3 % | 1.571.052 $ | +924.252 $ | +142,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.720.997 $ | +58.644 $ | +3,5 % | 1.662.353 $ | +21.602 $ | +1,3 % | 1.640.751 $ | +95.072 $ | +6,2 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.512.000 $ | -206.000 $ | -12,0 % | 1.718.000 $ | +80.000 $ | +4,9 % | 1.638.000 $ | +79.000 $ | +5,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.393.200 $ | -305.968 $ | -18,0 % | 1.699.168 $ | +87.851 $ | +5,5 % | 1.611.317 $ | +106.495 $ | +7,1 % | |||
| MARSHALL WACE, LLP | 1.696.297 $ | +1.448.725 $ | +585,2 % | 247.572 $ | -6.621.644 $ | -96,4 % | ||||||
| Quantinno Capital Management LP | 1.591.351 $ | -89.776 $ | -5,3 % | 1.681.127 $ | +66.005 $ | +4,1 % | 1.615.122 $ | +778.910 $ | +93,1 % | |||
| Neo Ivy Capital Management | 1.674.958 $ | +664.151 $ | +65,7 % | 1.010.807 $ | -2.607.254 $ | -72,1 % | ||||||
| O'Neil Global Advisors, Inc. | 1.601.945 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.404.702 $ | -187.413 $ | -11,8 % | 1.592.115 $ | +220.594 $ | +16,1 % | 1.371.521 $ | +105.993 $ | +8,4 % | |||
| Sciencast Management LP | 1.572.763 $ | |||||||||||
| Wakefield Asset Management LLLP | 1.372.164 $ | -170.029 $ | -11,0 % | 1.542.193 $ | +78.379 $ | +5,4 % | 1.463.814 $ | +186.819 $ | +14,6 % | |||
| Walleye Trading LLC | 1.408.095 $ | -118.485 $ | -7,8 % | 1.526.580 $ | +427.709 $ | +38,9 % | 1.098.871 $ | -5.627.057 $ | -83,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.320.250 $ | -179.769 $ | -12,0 % | 1.500.019 $ | +69.262 $ | +4,8 % | 1.430.757 $ | -11.656 $ | -0,8 % | |||
| Corient Private Wealth LP | 1.065.777 $ | +1.215 $ | +0,1 % | 1.064.562 $ | -406.388 $ | -27,6 % | 1.470.950 $ | +152.326 $ | +11,6 % | |||
| Arizona State Retirement System | 1.262.875 $ | -165.210 $ | -11,6 % | 1.428.085 $ | -25.985 $ | -1,8 % | 1.454.070 $ | +78.499 $ | +5,7 % | |||
| Ameritas Investment Partners, Inc. | 1.309.189 $ | -136.744 $ | -9,5 % | 1.445.933 $ | +147.695 $ | +11,4 % | 1.298.238 $ | +79.380 $ | +6,5 % | |||
| Integrated Quantitative Investments LLC | 1.425.569 $ | +1.188.101 $ | +500,3 % | 237.468 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.383.631 $ | -29.149 $ | -2,1 % | 1.412.780 $ | +133.294 $ | +10,4 % | 1.279.486 $ | +50.414 $ | +4,1 % | |||
| Vanguard Personalized Indexing Management, LLC | 973.418 $ | -409.486 $ | -29,6 % | 1.382.904 $ | +201.374 $ | +17,0 % | 1.181.530 $ | +269.450 $ | +29,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.149.209 $ | -225.908 $ | -16,4 % | 1.375.117 $ | +134.460 $ | +10,8 % | 1.240.657 $ | +74.862 $ | +6,4 % | |||
| REGIONS FINANCIAL CORP | 1.319.538 $ | +81.967 $ | +6,6 % | 1.237.571 $ | -121.926 $ | -9,0 % | 1.359.497 $ | -1.440.853 $ | -51,5 % | |||
| Vanguard Investments Australia, Ltd. | 1.175.505 $ | -160.060 $ | -12,0 % | 1.335.565 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.123.151 $ | -199.191 $ | -15,1 % | 1.322.342 $ | +149.305 $ | +12,7 % | 1.173.037 $ | +90.529 $ | +8,4 % | |||
| denkapparat Operations GmbH | 1.294.972 $ | +545.329 $ | +72,7 % | 749.643 $ | +34.614 $ | +4,8 % | 715.029 $ | +379.696 $ | +113,2 % | |||
| GABELLI FUNDS LLC | 1.119.690 $ | -152.460 $ | -12,0 % | 1.272.150 $ | +58.740 $ | +4,8 % | 1.213.410 $ | +153.450 $ | +14,5 % | |||
| Brevan Howard Capital Management LP | 776.624 $ | -462.378 $ | -37,3 % | 1.239.002 $ | -562.962 $ | -31,2 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.079.788 $ | -149.726 $ | -12,2 % | 1.229.514 $ | +120.273 $ | +10,8 % | 1.109.241 $ | +96.754 $ | +9,6 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 1.123.398 $ | -101.577 $ | -8,3 % | 1.224.975 $ | +190.717 $ | +18,4 % | 1.034.258 $ | |||||
| SCOTIA CAPITAL INC. | 1.074.902 $ | -146.362 $ | -12,0 % | 1.221.264 $ | +56.390 $ | +4,8 % | 1.164.874 $ | +147.312 $ | +14,5 % | |||
| Atria Investments, Inc | 1.197.190 $ | +182.136 $ | +17,9 % | 1.015.054 $ | +764.293 $ | +304,8 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.194.607 $ | |||||||||||
| Advisory Services Network, LLC | 458.090 $ | -724.777 $ | -61,3 % | 1.182.867 $ | +208.094 $ | +21,3 % | 974.773 $ | +973.552 $ | +79.734,0 % | |||
| ROYAL BANK OF CANADA | 1.035.000 $ | +35.000 $ | +3,5 % | 1.000.000 $ | -157.000 $ | -13,6 % | 1.157.000 $ | -5.112.000 $ | -81,5 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.008.000 $ | -137.000 $ | -12,0 % | 1.145.000 $ | +53.000 $ | +4,9 % | 1.092.000 $ | +138.000 $ | +14,5 % | |||
| AGF MANAGEMENT LTD | 1.144.400 $ | +143.600 $ | +14,3 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 991.435 $ | -134.996 $ | -12,0 % | 1.126.431 $ | +136.583 $ | +13,8 % | 989.848 $ | +73.786 $ | +8,1 % | |||
| Paradiem, LLC | 896.532 $ | -164.557 $ | -15,5 % | 1.061.089 $ | -61.830 $ | -5,5 % | 1.122.919 $ | +139.340 $ | +14,2 % | |||
| TWO SIGMA SECURITIES, LLC | 209.404 $ | -893.181 $ | -81,0 % | 1.102.585 $ | ||||||||
| Jump Financial, LLC | 1.098.578 $ | -6.931.807 $ | -86,3 % | |||||||||
| Texas Yale Capital Corp. | 950.040 $ | -129.360 $ | -12,0 % | 1.079.400 $ | +49.840 $ | +4,8 % | 1.029.560 $ | +130.200 $ | +14,5 % | |||
| ProShare Advisors LLC | 803.665 $ | -186.761 $ | -18,9 % | 990.426 $ | -85.243 $ | -7,9 % | 1.075.669 $ | +130.699 $ | +13,8 % | |||
| State of Tennessee, Department of Treasury | 921.098 $ | -144.232 $ | -13,5 % | 1.065.330 $ | -6.908 $ | -0,6 % | 1.072.238 $ | +146.603 $ | +15,8 % | |||
| Virtu Financial LLC | 1.060.000 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.048.437 $ | +655.227 $ | +166,6 % | 393.210 $ | ||||||||
| Midwest Professional Planners, LTD. | 909.299 $ | -119.369 $ | -11,6 % | 1.028.668 $ | +56.138 $ | +5,8 % | 972.530 $ | +143.609 $ | +17,3 % | |||
| HighTower Advisors, LLC | 763.423 $ | -245.853 $ | -24,4 % | 1.009.276 $ | +59.987 $ | +6,3 % | 949.289 $ | +325.488 $ | +52,2 % | |||
| SIMPLEX TRADING, LLC | 773.604 $ | +18.024 $ | +2,4 % | 755.580 $ | -244.564 $ | -24,5 % | 1.000.144 $ | -1.966.856 $ | -66,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 812.861 $ | -183.579 $ | -18,4 % | 996.440 $ | +183.880 $ | +22,6 % | 812.560 $ | -768.033 $ | -48,6 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 763.866 $ | -95.183 $ | -11,1 % | 859.049 $ | -116.827 $ | -12,0 % | 975.876 $ | +98.358 $ | +11,2 % | |||
| Parallax Volatility Advisers, L.P. | 941.312 $ | -3.429.513 $ | -78,5 % | |||||||||
| Advyzon Investment Management, LLC | 567.377 $ | -333.691 $ | -37,0 % | 901.068 $ | +72.566 $ | +8,8 % | 828.502 $ | +626.885 $ | +310,9 % | |||
| Cerity Partners LLC | 895.991 $ | +605.439 $ | +208,4 % | 290.552 $ | +52.466 $ | +22,0 % | 238.086 $ | |||||
| US BANCORP \DE\ | 765.564 $ | -120.431 $ | -13,6 % | 885.995 $ | -5.457 $ | -0,6 % | 891.452 $ | +106.342 $ | +13,5 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 314.992 $ | -576.166 $ | -64,7 % | 891.158 $ | +499.969 $ | +127,8 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 879.398 $ | +2.039 $ | +0,2 % | 877.359 $ | +17.493 $ | +2,0 % | 859.866 $ | -444.431 $ | -34,1 % | |||
| Pictet Asset Management Holding SA | 745.612 $ | -101.524 $ | -12,0 % | 847.136 $ | +93.204 $ | +12,4 % | 753.932 $ | +56.221 $ | +8,1 % | |||
| NATIXIS ADVISORS, LLC | 484.000 $ | -362.000 $ | -42,8 % | 846.000 $ | +282.000 $ | +50,0 % | 564.000 $ | +164.000 $ | +41,0 % | |||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 744.153 $ | -101.326 $ | -12,0 % | 845.479 $ | +39.039 $ | +4,8 % | 806.440 $ | +102.145 $ | +14,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 575.419 $ | -252.057 $ | -30,5 % | 827.476 $ | +144.841 $ | +21,2 % | 682.635 $ | +82.666 $ | +13,8 % | |||
| Numerai GP LLC | 822.766 $ | |||||||||||
| Laurion Capital Management LP | 822.140 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 83.705 $ | -725.729 $ | -89,7 % | 809.434 $ | +809.397 $ | +2.187.559,5 % | 37 $ | -6.162 $ | -99,4 % | |||
| Tower Research Capital LLC (TRC) | 476.513 $ | -323.322 $ | -40,4 % | 799.835 $ | +341.018 $ | +74,3 % | 458.817 $ | -34.578 $ | -7,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 795.225 $ | |||||||||||
| Vident Advisory, LLC | 665.299 $ | -119.078 $ | -15,2 % | 784.377 $ | +503.638 $ | +179,4 % | 280.739 $ | -737.497 $ | -72,4 % | |||
| Treasurer of the State of North Carolina | 776.000 $ | |||||||||||
| VestGen Advisors, LLC | 772.098 $ | |||||||||||
| Manatuck Hill Partners, LLC | 678.600 $ | -92.400 $ | -12,0 % | 771.000 $ | +35.600 $ | +4,8 % | 735.400 $ | +93.000 $ | +14,5 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 678.125 $ | -75.416 $ | -10,0 % | 753.541 $ | +131.336 $ | +21,1 % | 622.205 $ | +113.391 $ | +22,3 % | |||
| Kestra Investment Management, LLC | 748.733 $ | |||||||||||
| XPONANCE LLC | 687.558 $ | -58.462 $ | -7,8 % | 746.020 $ | +160.237 $ | +27,4 % | 585.783 $ | -43.223 $ | -6,9 % | |||
| Quadrature Capital Ltd | 257.088 $ | -486.850 $ | -65,4 % | 743.938 $ | ||||||||
| FORA Capital, LLC | 739.187 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 698.280 $ | -36.021 $ | -4,9 % | 734.301 $ | +92.885 $ | +14,5 % | 641.416 $ | +182.870 $ | +39,9 % | |||
| Voleon Capital Management LP | 425.279 $ | -305.672 $ | -41,8 % | 730.951 $ | ||||||||
| Mariner, LLC | 730.327 $ | +182.167 $ | +33,2 % | |||||||||
| SIG BROKERAGE, LP | 729.936 $ | |||||||||||
| Pathstone Holdings, LLC | 729.026 $ | +47.069 $ | +6,9 % | 681.957 $ | +29.907 $ | +4,6 % | 652.050 $ | +87.440 $ | +15,5 % | |||
| VestGen Investment Management | 727.092 $ | +17.137 $ | +2,4 % | 709.955 $ | ||||||||
| L2 Asset Management, LLC | 720.713 $ | |||||||||||
| Kentucky Retirement Systems | 719.000 $ | |||||||||||
| ALLSTATE CORP | 703.923 $ | |||||||||||
| Weiss Asset Management LP | 336.387 $ | -356.360 $ | -51,4 % | 692.747 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 594.000 $ | -81.000 $ | -12,0 % | 675.000 $ | +32.000 $ | +5,0 % | 643.000 $ | |||||
| Indivisible Partners | 598.763 $ | -47.643 $ | -7,4 % | 646.406 $ | -21.558 $ | -3,2 % | 667.964 $ | |||||
| EASTERLY INVESTMENT PARTNERS LLC | 539.148 $ | -50.534 $ | -8,6 % | 589.682 $ | -71.516 $ | -10,8 % | 661.198 $ | +83.616 $ | +14,5 % | |||
| HighVista Strategies LLC | 648.034 $ | -357.322 $ | -35,5 % | |||||||||
| JENNISON ASSOCIATES LLC | 643.939 $ | |||||||||||
| Chicago Partners Investment Group LLC | 576.550 $ | -58.214 $ | -9,2 % | 634.764 $ | +39.840 $ | +6,7 % | 594.924 $ | +79.869 $ | +15,5 % | |||
| DRW Securities, LLC | 321.384 $ | -279.070 $ | -46,5 % | 600.454 $ | +320.819 $ | +114,7 % | 279.635 $ | +25.459 $ | +10,0 % | |||
| SummitTX Capital, L.P. | 594.424 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 588.345 $ | +313.445 $ | +114,0 % | 274.900 $ | -335.412 $ | -55,0 % | ||||||
| Arkadios Wealth Advisors | 452.456 $ | -133.890 $ | -22,8 % | 586.346 $ | +107.306 $ | +22,4 % | 479.040 $ | +73.428 $ | +18,1 % | |||
| Sterling Capital Management LLC | 94.563 $ | -477.403 $ | -83,5 % | 571.966 $ | +294.279 $ | +106,0 % | 277.687 $ | -26.811 $ | -8,8 % | |||
| M&T BANK CORP | 447.790 $ | -112.416 $ | -20,1 % | 560.206 $ | -6.721 $ | -1,2 % | 566.927 $ | +181.804 $ | +47,2 % | |||
| LEUTHOLD GROUP, LLC | 562.322 $ | |||||||||||
| AlphaGrep UK Ltd | 544.034 $ | +243.691 $ | +81,1 % | 300.343 $ | ||||||||
| Resona Asset Management Co.,Ltd. | 497.075 $ | -42.702 $ | -7,9 % | 539.777 $ | +24.923 $ | +4,8 % | 514.854 $ | +65.110 $ | +14,5 % | |||
| CHOREO, LLC | 503.148 $ | -30.808 $ | -5,8 % | 533.956 $ | +16.368 $ | +3,2 % | 517.588 $ | +77.383 $ | +17,6 % | |||
| State of Alaska, Department of Revenue | 470.000 $ | -63.000 $ | -11,8 % | 533.000 $ | +41.000 $ | +8,3 % | 492.000 $ | +5.000 $ | +1,0 % | |||
| MML INVESTORS SERVICES, LLC | 527.035 $ | +275.689 $ | +109,7 % | 251.346 $ | -86.681 $ | -25,6 % | 338.027 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 330.275 $ | -192.887 $ | -36,9 % | 523.162 $ | ||||||||
| Swiss Life Asset Management Ltd | 311.986 $ | -201.847 $ | -39,3 % | 513.833 $ | +257.803 $ | +100,7 % | 256.030 $ | +32.378 $ | +14,5 % | |||
| AdvisorShares Investments LLC | 441.090 $ | -60.060 $ | -12,0 % | 501.150 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 499.261 $ | -298.664 $ | -37,4 % | |||||||||
| Brooklyn Investment Group | 475.399 $ | +131.021 $ | +38,0 % | 344.378 $ | ||||||||
| Walleye Capital LLC | 331.838 $ | -129.478 $ | -28,1 % | 461.316 $ | -415.560 $ | -47,4 % | ||||||
| CIBC Bancorp USA Inc. | 426.704 $ | -30.615 $ | -6,7 % | 457.319 $ | -11.440 $ | -2,4 % | ||||||
| Qube Research & Technologies Ltd | 456.257 $ | |||||||||||
| ALPS ADVISORS INC | 402.613 $ | -50.350 $ | -11,1 % | 452.963 $ | ||||||||
| STRS OHIO | 301.977 $ | -149.058 $ | -33,0 % | 451.035 $ | +112.751 $ | +33,3 % | 338.284 $ | +84.536 $ | +33,3 % | |||
| GREENLEAF TRUST | 322.844 $ | -54.406 $ | -14,4 % | 377.250 $ | -68.880 $ | -15,4 % | 446.130 $ | +61.461 $ | +16,0 % | |||
| Crossmark Global Holdings, Inc. | 442.583 $ | +84.994 $ | +23,8 % | 357.589 $ | +11.731 $ | +3,4 % | 345.858 $ | -3.640 $ | -1,0 % | |||
| GUGGENHEIM CAPITAL LLC | 410.621 $ | -23.067 $ | -5,3 % | 433.688 $ | +220.937 $ | +103,8 % | 212.751 $ | -349.927 $ | -62,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 402.138 $ | -25.035 $ | -5,9 % | 427.173 $ | +19.871 $ | +4,9 % | 407.302 $ | +49.581 $ | +13,9 % | |||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 373.230 $ | -50.820 $ | -12,0 % | 424.050 $ | +19.580 $ | +4,8 % | 404.470 $ | -61.270 $ | -13,2 % | |||
| Savant Capital, LLC | 353.283 $ | -70.382 $ | -16,6 % | 423.665 $ | +33.020 $ | +8,5 % | 390.645 $ | +68.963 $ | +21,4 % | |||
| BankChampaign, National Association | 284.673 $ | -128.853 $ | -31,2 % | 413.526 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 375.096 $ | -36.734 $ | -8,9 % | 411.830 $ | +39.975 $ | +10,8 % | 371.855 $ | -35.135.392 $ | -99,0 % | |||
| Abel Hall, LLC | 344.050 $ | +72.774 $ | +26,8 % | 271.276 $ | -140.327 $ | -34,1 % | 411.603 $ | |||||
| AXXCESS WEALTH MANAGEMENT, LLC | 405.161 $ | +47.058 $ | +13,1 % | 358.103 $ | ||||||||
| Brown Miller Wealth Management, LLC | 405.161 $ | +47.058 $ | +13,1 % | 358.103 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 345.979 $ | -58.565 $ | -14,5 % | 404.544 $ | +43.242 $ | +12,0 % | 361.302 $ | +21.119 $ | +6,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 353.000 $ | -48.000 $ | -12,0 % | 401.000 $ | +18.000 $ | +4,7 % | 383.000 $ | +49.000 $ | +14,7 % | |||
| Ervin Investment Management, LLC | 349.479 $ | -47.586 $ | -12,0 % | 397.065 $ | +18.334 $ | +4,8 % | 378.731 $ | +166.739 $ | +78,7 % | |||
| Carnegie Investment Counsel | 348.461 $ | -47.448 $ | -12,0 % | 395.909 $ | +18.281 $ | +4,8 % | 377.628 $ | +47.756 $ | +14,5 % | |||
| Global Retirement Partners, LLC | 243.685 $ | -149.276 $ | -38,0 % | 392.961 $ | +392.383 $ | +67.886,3 % | ||||||
| MARATHON CAPITAL MANAGEMENT | 339.300 $ | -46.200 $ | -12,0 % | 385.500 $ | +17.800 $ | +4,8 % | 367.700 $ | +46.500 $ | +14,5 % | |||
| Harbour Capital Advisors, LLC | 316.061 $ | -68.283 $ | -17,8 % | 384.344 $ | +18.832 $ | +5,2 % | 365.512 $ | +11.013 $ | +3,1 % | |||
| TWINBEECH CAPITAL LP | 381.645 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 320.265 $ | -59.337 $ | -15,6 % | 379.602 $ | +19.771 $ | +5,5 % | 359.831 $ | |||||
| PITTENGER & ANDERSON INC | 376.827 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 267.276 $ | -49.449 $ | -15,6 % | 316.725 $ | -51.961 $ | -14,1 % | 368.686 $ | +104.658 $ | +39,6 % | |||
| Corient IA LP | 301.638 $ | -41.072 $ | -12,0 % | 342.710 $ | -24.990 $ | -6,8 % | 367.700 $ | +46.500 $ | +14,5 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 81.432 $ | -11.088 $ | -12,0 % | 92.520 $ | -269.186 $ | -74,4 % | 361.706 $ | -721.926 $ | -66,6 % | |||
| Ensign Peak Advisors, Inc | 291.052 $ | -68.542 $ | -19,1 % | 359.594 $ | +16.603 $ | +4,8 % | 342.991 $ | -1.895.227 $ | -84,7 % | |||
| Magnetar Financial LLC | 359.574 $ | |||||||||||
| Gallacher Capital Management LLC | 359.051 $ | +45.020 $ | +14,3 % | |||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 358.471 $ | +45.333 $ | +14,5 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 357.551 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 350.420 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 338.859 $ | -7.938 $ | -2,3 % | 346.797 $ | +3.475 $ | +1,0 % | 343.322 $ | +46.404 $ | +15,6 % | |||
| GSA CAPITAL PARTNERS LLP | 342.000 $ | +4.000 $ | +1,2 % | |||||||||
| INCEPTIONR LLC | 337.637 $ | |||||||||||
| BENJAMIN EDWARDS INC | 328.432 $ | |||||||||||
| Vise Technologies, Inc. | 285.725 $ | -32.372 $ | -10,2 % | 318.097 $ | +0 $ | +0,0 % | 318.097 $ | +106.394 $ | +50,3 % | |||
| Ausdal Financial Partners, Inc. | 314.926 $ | +71.057 $ | +29,1 % | 243.869 $ | ||||||||
| Nicht ausgewiesen | 201.646 $ | -113.192 $ | -36,0 % | 314.838 $ | +37.776 $ | +13,6 % | 277.062 $ | +68.475 $ | +32,8 % | |||
| PDT Partners, LLC | 312.545 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 214.000 $ | -98.000 $ | -31,4 % | 312.000 $ | +48.000 $ | +18,2 % | 264.000 $ | +169.000 $ | +177,9 % | |||
| DnB Asset Management AS | 206.396 $ | -101.426 $ | -32,9 % | 307.822 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 298.957 $ | +58.598 $ | +24,4 % | 240.359 $ | ||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 260.107 $ | -35.417 $ | -12,0 % | 295.524 $ | +13.645 $ | +4,8 % | 281.879 $ | +6.354 $ | +2,3 % | |||
| IEQ CAPITAL, LLC | 294.785 $ | |||||||||||
| Marex Group Ltd | 287.726 $ | |||||||||||
| Focus Partners Wealth | 217.885 $ | -67.636 $ | -23,7 % | 285.521 $ | ||||||||
| OSAIC HOLDINGS, INC. | 248.152 $ | -35.374 $ | -12,5 % | 283.526 $ | +71.224 $ | +33,5 % | 212.302 $ | -258.560 $ | -54,9 % | |||
| TRUIST FINANCIAL CORP | 208.594 $ | -74.094 $ | -26,2 % | 282.688 $ | +69.058 $ | +32,3 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 282.128 $ | +4.414 $ | +1,6 % | 277.714 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 281.924 $ | |||||||||||
| Polymer Capital Management (US) LLC | 280.629 $ | |||||||||||
| Rockefeller Capital Management L.P. | 228.620 $ | -51.909 $ | -18,5 % | 280.529 $ | +83.773 $ | +42,6 % | 196.756 $ | +111.477 $ | +130,7 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 280.151 $ | +46.799 $ | +20,1 % | |||||||||
| Ameritas Advisory Services, LLC | 276.619 $ | +234 $ | +0,1 % | 276.385 $ | +246.205 $ | +815,8 % | ||||||
| Permanent Capital Management, LP | 240.123 $ | -35.243 $ | -12,8 % | 275.366 $ | +15.145 $ | +5,8 % | 260.221 $ | -118.345 $ | -31,3 % | |||
| Trust Point Inc. | 233.845 $ | -41.289 $ | -15,0 % | 275.134 $ | +7.784 $ | +2,9 % | 267.350 $ | +21.727 $ | +8,8 % | |||
| Hodges Capital Management Inc. | 240.903 $ | -32.802 $ | -12,0 % | 273.705 $ | +12.638 $ | +4,8 % | 261.067 $ | +33.015 $ | +14,5 % | |||
| Investment Partners Asset Management, Inc. | 214.013 $ | -18.950 $ | -8,1 % | 232.963 $ | -31.721 $ | -12,0 % | 264.684 $ | +12.221 $ | +4,8 % | 252.463 $ | +31.927 $ | +14,5 % |
| Dynamic Technology Lab Private Ltd | 264.000 $ | |||||||||||
| NewEdge Wealth, LLC | 263.347 $ | |||||||||||
| SSI INVESTMENT MANAGEMENT LLC | 251.768 $ | -53.476 $ | -17,5 % | |||||||||
| SwitchPoint Financial Planning, LLC | 220.274 $ | -30.841 $ | -12,3 % | 251.115 $ | +11.927 $ | +5,0 % | 239.188 $ | +31.276 $ | +15,0 % | |||
| CIBC Private Wealth Group LLC | 250.808 $ | +37.724 $ | +17,7 % | |||||||||
| Forum Financial Management, LP | 250.147 $ | +31.634 $ | +14,5 % | |||||||||
| Parallel Advisors, LLC | 184.783 $ | -31.367 $ | -14,5 % | 216.150 $ | -28.591 $ | -11,7 % | 244.741 $ | +36.057 $ | +17,3 % | |||
| nVerses Capital, LLC | 242.633 $ | |||||||||||
| Covestor Ltd | 234.000 $ | -8.000 $ | -3,3 % | 242.000 $ | +230.000 $ | +1.916,7 % | 12.000 $ | +1.000 $ | +9,1 % | |||
| STRATEGY ASSET MANAGERS LLC | 237.854 $ | +9.512 $ | +4,2 % | 228.342 $ | ||||||||
| Legato Capital Management LLC | 209.009 $ | -28.459 $ | -12,0 % | 237.468 $ | ||||||||
| SIGNATUREFD, LLC | 204.801 $ | -32.050 $ | -13,5 % | 236.851 $ | +20.496 $ | +9,5 % | 216.355 $ | +33.014 $ | +18,0 % | |||
| Claro Advisors Inc. | 235.387 $ | |||||||||||
| CHICAGO TRUST Co NA | 215.031 $ | -19.782 $ | -8,4 % | 234.813 $ | +19.096 $ | +8,9 % | ||||||
| AVALON CAPITAL MANAGEMENT | 233.122 $ | |||||||||||
| Autumn Glory Partners, LLC | 204.123 $ | -27.794 $ | -12,0 % | 231.917 $ | +10.929 $ | +4,9 % | 220.988 $ | |||||
| CacheTech Inc. | 231.643 $ | +28.773 $ | +14,2 % | |||||||||
| Adams Wealth Management | 231.643 $ | +28.773 $ | +14,2 % | |||||||||
| Rehmann Capital Advisory Group | 230.878 $ | |||||||||||
| Cresset Asset Management, LLC | 205.243 $ | -24.901 $ | -10,8 % | 230.144 $ | +19.011 $ | +9,0 % | 211.133 $ | |||||
| Catalyst Funds Management Pty Ltd | 227.974 $ | |||||||||||
| Allworth Financial LP | 208.466 $ | -15.934 $ | -7,1 % | 224.400 $ | +17.495 $ | +8,5 % | 206.905 $ | +27.418 $ | +15,3 % | |||
| Teza Capital Management LLC | 222.569 $ | |||||||||||
| EMC Capital Management | 221.000 $ | -6.000 $ | -2,6 % | |||||||||
| BTG Pactual Asset Management US LLC | 215.919 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 215.727 $ | |||||||||||
| Significant Wealth Partners LLC | 213.182 $ | +11.572 $ | +5,7 % | 201.610 $ | -181.453 $ | -47,4 % | ||||||
| Nalls Sherbakoff Group, LLC | 185.427 $ | -25.249 $ | -12,0 % | 210.676 $ | +9.728 $ | +4,8 % | 200.948 $ | +25.412 $ | +14,5 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 205.086 $ | |||||||||||
| Fruth Investment Management | 204.000 $ | |||||||||||
| CoreCommodity Management, LLC | 203.428 $ | |||||||||||
| Diametric Capital, LP | 202.222 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 201.578 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 200.152 $ | |||||||||||
| State of Wyoming | 195.359 $ | -54.792 $ | -21,9 % | |||||||||
| KBC Group NV | 156.000 $ | -22.000 $ | -12,4 % | 178.000 $ | +9.000 $ | +5,3 % | 169.000 $ | +21.000 $ | +14,2 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 169.718 $ | +48.131 $ | +39,6 % | 121.587 $ | ||||||||
| CWM, LLC | 169.235 $ | +18.235 $ | +12,1 % | 151.000 $ | +48.000 $ | +46,6 % | ||||||
| Farther Finance Advisors, LLC | 93.697 $ | +7.891 $ | +9,2 % | 85.806 $ | -32.136 $ | -27,2 % | 117.942 $ | -46.199 $ | -28,1 % | 164.141 $ | +32.096 $ | +24,3 % |
| GAMMA Investing LLC | 134.374 $ | -2.025 $ | -1,5 % | 136.399 $ | -20.924 $ | -13,3 % | 157.323 $ | +16.825 $ | +12,0 % | 140.498 $ | +37.232 $ | +36,1 % |
| AlphaQuest LLC | 155.758 $ | -1.868.509 $ | -92,3 % | |||||||||
| Vestcor Inc | 114.000 $ | -16.000 $ | -12,3 % | 130.000 $ | +6.000 $ | +4,8 % | 124.000 $ | +16.000 $ | +14,8 % | |||
| SUMMIT SECURITIES GROUP LLC | 10.910 $ | -116.461 $ | -91,4 % | 127.371 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125.480 $ | +4.874 $ | +4,0 % | 120.606 $ | ||||||||
| Versant Capital Management, Inc | 112.056 $ | -12.840 $ | -10,3 % | 124.896 $ | +3.541 $ | +2,9 % | 121.355 $ | +5.787 $ | +5,0 % | 115.568 $ | +15.065 $ | +15,0 % |
| Horizon Investments, LLC | 123.946 $ | +5.096 $ | +4,3 % | 118.850 $ | ||||||||
| Privatperson | 120.968 $ | +27.866 $ | +29,9 % | 93.102 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 44.245 $ | -4.829 $ | -9,8 % | 49.074 $ | -70.429 $ | -58,9 % | 119.503 $ | -33.067 $ | -21,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93.478 $ | -23.212 $ | -19,9 % | 116.690 $ | +17.852 $ | +18,1 % | 98.838 $ | +11.376 $ | +13,0 % | |||
| Fulcrum Asset Management LLP | 111.255 $ | |||||||||||
| Kemnay Advisory Services Inc. | 34.134 $ | -3.838 $ | -10,1 % | 37.972 $ | -68.955 $ | -64,5 % | 106.927 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 103.551 $ | +5.591 $ | +5,7 % | 97.960 $ | +17.250 $ | +21,4 % | 80.710 $ | +18.409 $ | +29,5 % | |||
| UMB Bank, n.a. | 79.532 $ | -17.884 $ | -18,4 % | 97.416 $ | +9.573 $ | +10,9 % | 87.843 $ | +12.875 $ | +17,2 % | |||
| Bayforest Capital Ltd | 96.497 $ | +86.358 $ | +851,7 % | 10.139 $ | -568.792 $ | -98,2 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 84.587 $ | -11.672 $ | -12,1 % | 96.259 $ | +2.569 $ | +2,7 % | 93.690 $ | |||||
| Miller Capital Partners, Inc. | 82.111 $ | -11.180 $ | -12,0 % | 93.291 $ | +4.307 $ | +4,8 % | 88.984 $ | |||||
| ADIRONDACK TRUST CO | 81.432 $ | -11.064 $ | -12,0 % | 92.496 $ | +4.248 $ | +4,8 % | 88.248 $ | +11.184 $ | +14,5 % | |||
| IFP Advisors, Inc | 88.863 $ | +74.522 $ | +519,6 % | 14.341 $ | +552 $ | +4,0 % | 13.789 $ | -1.050 $ | -7,1 % | |||
| Arax Advisory Partners | 88.489 $ | +42.524 $ | +92,5 % | 45.965 $ | +28.132 $ | +157,8 % | 17.833 $ | -62.788 $ | -77,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 72.000 $ | -14.000 $ | -16,3 % | 86.000 $ | +37.000 $ | +75,5 % | 49.000 $ | +6.000 $ | +14,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 35.966 $ | -49.230 $ | -57,8 % | 85.196 $ | +3.934 $ | +4,8 % | 81.262 $ | +10.277 $ | +14,5 % | |||
| MTM Investment Management, LLC | 67.860 $ | -9.240 $ | -12,0 % | 77.100 $ | +3.560 $ | +4,8 % | 73.540 $ | +9.300 $ | +14,5 % | |||
| JTC Employer Solutions Trustee Ltd | 68.000 $ | -9.000 $ | -11,7 % | 77.000 $ | +3.000 $ | +4,1 % | 74.000 $ | |||||
| Ancora Advisors LLC | 71.896 $ | +3.320 $ | +4,8 % | 68.576 $ | +8.672 $ | +14,5 % | ||||||
| EverSource Wealth Advisors, LLC | 22.496 $ | -35.099 $ | -60,9 % | 57.595 $ | +10.162 $ | +21,4 % | 47.433 $ | -14.719 $ | -23,7 % | |||
| Smartleaf Asset Management LLC | 47.039 $ | -9.453 $ | -16,7 % | 56.492 $ | +26.101 $ | +85,9 % | 30.391 $ | +13.589 $ | +80,9 % | |||
| Highlander Partners, L.P. | 56.074 $ | |||||||||||
| Blue Trust, Inc. | 43.973 $ | -9.959 $ | -18,5 % | 53.932 $ | +5.947 $ | +12,4 % | 47.985 $ | +6.357 $ | +15,3 % | |||
| Kestra Advisory Services, LLC | 50.101 $ | |||||||||||
| Employees Retirement System of Texas | 44.000 $ | -6.000 $ | -12,0 % | 50.000 $ | ||||||||
| SageView Advisory Group, LLC | 49.677 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 44.000 $ | |||||||||||
| MAI Capital Management | 40.247 $ | +10.352 $ | +34,6 % | 29.895 $ | +4.199 $ | +16,3 % | ||||||
| Game Plan Financial Advisors, LLC | 33.930 $ | -4.620 $ | -12,0 % | 38.550 $ | +1.780 $ | +4,8 % | 36.770 $ | +4.650 $ | +14,5 % | |||
| Basecamp Wealth Advisors LLC | 32.301 $ | -4.399 $ | -12,0 % | 36.700 $ | -1.541 $ | -4,0 % | 38.241 $ | |||||
| BESSEMER GROUP INC | 31.000 $ | -3.000 $ | -8,8 % | 34.000 $ | -4.000 $ | -10,5 % | 38.000 $ | +5.000 $ | +15,2 % | |||
| Caitlin John, LLC | 32.810 $ | -4.468 $ | -12,0 % | 37.278 $ | +1.721 $ | +4,8 % | 35.557 $ | +4.304 $ | +13,8 % | |||
| DV Trading LLC | 36.770 $ | |||||||||||
| Nicht ausgewiesen | 34.066 $ | +8.006 $ | +30,7 % | 26.060 $ | -8.688 $ | -25,0 % | 34.748 $ | -6.526 $ | -15,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 29.485 $ | +5.700 $ | +24,0 % | 23.785 $ | +2.863 $ | +13,7 % | 20.922 $ | +12.667 $ | +153,4 % | |||
| Atlantic Union Bankshares Corp | 25.448 $ | -3.465 $ | -12,0 % | 28.913 $ | +1.335 $ | +4,8 % | 27.578 $ | +3.488 $ | +14,5 % | |||
| Root Financial Partners, LLC | 28.296 $ | +6.822 $ | +31,8 % | 21.474 $ | +6.731 $ | +45,7 % | ||||||
| RICHARDSON FINANCIAL SERVICES INC. | 25.990 $ | +10.841 $ | +71,6 % | 15.149 $ | +3.528 $ | +30,4 % | 11.621 $ | |||||
| Valued Wealth Advisors LLC | 4.886 $ | -19.247 $ | -79,8 % | 24.133 $ | ||||||||
| Clearstead Advisors, LLC | 23.548 $ | +22.006 $ | +1.427,1 % | 1.542 $ | -18.425 $ | -92,3 % | 19.967 $ | -12.732 $ | -38,9 % | |||
| PRIVATE TRUST CO NA | 19.883 $ | -2.707 $ | -12,0 % | 22.590 $ | +307 $ | +1,4 % | 22.283 $ | -683 $ | -3,0 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 19.137 $ | -2.605 $ | -12,0 % | 21.742 $ | +1.179 $ | +5,7 % | 20.563 $ | +2.447 $ | +13,5 % | |||
| Elyxium Wealth, LLC | 19.893 $ | |||||||||||
| Private Wealth Management Group, LLC | 16.864 $ | -2.296 $ | -12,0 % | 19.160 $ | -733 $ | -3,7 % | 19.893 $ | +2.516 $ | +14,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 13.091 $ | -2.992 $ | -18,6 % | 16.083 $ | -2.884 $ | -15,2 % | 18.967 $ | +839 $ | +4,6 % | 18.128 $ | -1.305 $ | -6,7 % |
| Torren Management, LLC | 18.091 $ | |||||||||||
| Hara Capital LLC | 15.269 $ | -2.079 $ | -12,0 % | 17.348 $ | +801 $ | +4,8 % | 16.547 $ | +2.093 $ | +14,5 % | |||
| Parkside Financial Bank & Trust | 13.606 $ | -3.665 $ | -21,2 % | 17.271 $ | +2.673 $ | +18,3 % | 14.598 $ | +4.030 $ | +38,1 % | |||
| SJS Investment Consulting Inc. | 14.387 $ | +12.883 $ | +856,6 % | 1.504 $ | +547 $ | +57,2 % | 957 $ | +121 $ | +14,5 % | |||
| Smithfield Trust Co | 12.000 $ | -1.000 $ | -7,7 % | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | +1.000 $ | +8,3 % | |||
| Nicht ausgewiesen | 11.400 $ | |||||||||||
| Persistent Asset Partners Ltd | 11.197 $ | |||||||||||
| Accent Capital Management, LLC | 11.129 $ | |||||||||||
| CVA Family Office, LLC | 2.205 $ | -8.628 $ | -79,6 % | 10.833 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 10.463 $ | |||||||||||
| Red Tortoise LLC | 10.254 $ | +473 $ | +4,8 % | 9.781 $ | +1.237 $ | +14,5 % | ||||||
| Spire Wealth Management | 6.718 $ | -2.920 $ | -30,3 % | 9.638 $ | +445 $ | +4,8 % | 9.193 $ | +1.163 $ | +14,5 % | |||
| Grove Bank & Trust | 7.263 $ | -643 $ | -8,1 % | 7.906 $ | -1.076 $ | -12,0 % | 8.982 $ | +415 $ | +4,8 % | 8.567 $ | +1.083 $ | +14,5 % |
| Geneos Wealth Management Inc. | 7.804 $ | -1.063 $ | -12,0 % | 8.867 $ | +410 $ | +4,8 % | 8.457 $ | +1.069 $ | +14,5 % | |||
| Rossby Financial, LCC | 679 $ | -7.814 $ | -92,0 % | 8.493 $ | +3.860 $ | +83,3 % | 4.633 $ | |||||
| JFS WEALTH ADVISORS, LLC | 7.533 $ | -640 $ | -7,8 % | 8.173 $ | +745 $ | +10,0 % | 7.428 $ | +2.802 $ | +60,6 % | |||
| Essential Partners LLC | 6.040 $ | -1.400 $ | -18,8 % | 7.440 $ | +343 $ | +4,8 % | 7.097 $ | +2.118 $ | +42,5 % | |||
| Continuum Advisory, LLC | 7.397 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 7.330 $ | |||||||||||
| Manchester Capital Management LLC | 5.870 $ | -800 $ | -12,0 % | 6.670 $ | +308 $ | +4,8 % | 6.362 $ | |||||
| Cedar Mountain Advisors, LLC | 5.836 $ | -795 $ | -12,0 % | 6.631 $ | ||||||||
| Aventura Private Wealth, LLC | 6.447 $ | +4.905 $ | +318,1 % | 1.542 $ | +71 $ | +4,8 % | 1.471 $ | +186 $ | +14,5 % | |||
| Fortitude Family Office, LLC | 4.581 $ | -1.703 $ | -27,1 % | 6.284 $ | +3.747 $ | +147,7 % | 2.537 $ | -514 $ | -16,8 % | |||
| Legacy Wealth Managment, LLC/ID | 6.246 $ | +289 $ | +4,9 % | 5.957 $ | +4.897 $ | +462,0 % | ||||||
| HUNTINGTON NATIONAL BANK | 6.142 $ | +1.593 $ | +35,0 % | 4.549 $ | +210 $ | +4,8 % | 4.339 $ | -159 $ | -3,5 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 5.847 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 5.628 $ | +3.701 $ | +192,1 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 5.327 $ | |||||||||||
| Hurley Capital, LLC | 5.090 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.309 $ | -587 $ | -12,0 % | 4.896 $ | +226 $ | +4,8 % | 4.670 $ | +591 $ | +14,5 % | |||
| SBI Securities Co., Ltd. | 68 $ | -4.558 $ | -98,5 % | 4.626 $ | +1.390 $ | +43,0 % | 3.236 $ | +474 $ | +17,2 % | |||
| Clearstead Trust, LLC | 2.817 $ | -1.617 $ | -36,5 % | 4.434 $ | +205 $ | +4,8 % | 4.229 $ | +1.145 $ | +37,1 % | |||
| AdvisorNet Financial, Inc | 3.664 $ | -499 $ | -12,0 % | 4.163 $ | +192 $ | +4,8 % | 3.971 $ | +502 $ | +14,5 % | |||
| FWL INVESTMENT MANAGEMENT, LLC | 4.086 $ | |||||||||||
| WPG Advisers, LLC | 4.004 $ | +265 $ | +7,1 % | 3.739 $ | +172 $ | +4,8 % | 3.567 $ | -544 $ | -13,2 % | |||
| Kilter Group LLC | 3.869 $ | +2.442 $ | +171,1 % | 1.427 $ | +838 $ | +142,3 % | 589 $ | |||||
| Keating Financial Advisory Services, Inc. | 3.088 $ | -767 $ | -19,9 % | 3.855 $ | +472 $ | +14,0 % | 3.383 $ | |||||
| CoreCap Advisors, LLC | 3.117 $ | -276 $ | -8,1 % | 3.393 $ | -462 $ | -12,0 % | 3.855 $ | +178 $ | +4,8 % | 3.677 $ | +465 $ | +14,5 % |
| Sachetta, LLC | 3.122 $ | -271 $ | -8,0 % | 3.393 $ | +157 $ | +4,9 % | 3.236 $ | +409 $ | +14,5 % | |||
| Quent Capital, LLC | 3.054 $ | -338 $ | -10,0 % | 3.392 $ | +340 $ | +11,1 % | 3.052 $ | +2.506 $ | +459,0 % | |||
| Prestige Wealth Management Group LLC | 2.885 $ | -392 $ | -12,0 % | 3.277 $ | +151 $ | +4,8 % | 3.126 $ | +395 $ | +14,5 % | |||
| Inspire Investing, LLC | 1.467 $ | -1.804 $ | -55,2 % | 3.271 $ | +113 $ | +3,6 % | 3.158 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 3.238 $ | +149 $ | +4,8 % | 3.089 $ | +391 $ | +14,5 % | ||||||
| Battery Global Advisors, LLC | 3.154 $ | |||||||||||
| Retirement Wealth Solutions LLC | 1.933 $ | +304 $ | +18,7 % | 1.629 $ | -1.186 $ | -42,1 % | 2.815 $ | +535 $ | +23,5 % | 2.280 $ | +898 $ | +65,0 % |
| Aster Capital Management (DIFC) Ltd | 2.550 $ | |||||||||||
| True Wealth Design, LLC | 2.240 $ | -305 $ | -12,0 % | 2.545 $ | +118 $ | +4,9 % | 2.427 $ | +210 $ | +9,5 % | |||
| Creative Capital Management Investments LLC | 2.443 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.236 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.206 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 2.197 $ | |||||||||||
| Quarry LP | 2.082 $ | +155 $ | +8,0 % | |||||||||
| N.E.W. Advisory Services LLC | 1.764 $ | -241 $ | -12,0 % | 2.005 $ | +93 $ | +4,9 % | 1.912 $ | +242 $ | +14,5 % | |||
| Park Square Financial Group, LLC | 1.980 $ | |||||||||||
| MILLER WEALTH ADVISORS, LLC | 1.839 $ | -2.337 $ | -56,0 % | |||||||||
| Bare Financial Services, Inc | 1.658 $ | +592 $ | +55,5 % | 1.066 $ | ||||||||
| TD Capital Management LLC | 1.425 $ | -194 $ | -12,0 % | 1.619 $ | +75 $ | +4,9 % | 1.544 $ | +195 $ | +14,5 % | |||
| AMERIFLEX GROUP, INC. | 1.595 $ | |||||||||||
| Princeton Global Asset Management LLC | 1.221 $ | -167 $ | -12,0 % | 1.388 $ | +64 $ | +4,8 % | 1.324 $ | +168 $ | +14,5 % | |||
| Cornerstone Financial Management LLC | 1.289 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.222 $ | +296 $ | +32,0 % | 926 $ | +117 $ | +14,5 % | 809 $ | +198 $ | +32,4 % | |||
| DiNuzzo Private Wealth, Inc. | 1.052 $ | -144 $ | -12,0 % | 1.196 $ | +56 $ | +4,9 % | 1.140 $ | +234 $ | +25,8 % | |||
| Bay Harbor Wealth Management, LLC | 1.154 $ | +114 $ | +11,0 % | 1.040 $ | +415 $ | +66,4 % | 625 $ | +176 $ | +39,2 % | |||
| Sound Income Strategies, LLC | 1.114 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 916 $ | -125 $ | -12,0 % | 1.041 $ | +48 $ | +4,8 % | 993 $ | +126 $ | +14,5 % | |||
| HFM Investment Advisors, LLC | 1.018 $ | +324 $ | +46,7 % | 694 $ | +142 $ | +25,7 % | 552 $ | +70 $ | +14,5 % | |||
| Glen Eagle Advisors, LLC | 814 $ | -111 $ | -12,0 % | 925 $ | +43 $ | +4,9 % | 882 $ | +111 $ | +14,4 % | |||
| HARBOUR INVESTMENTS, INC. | 746 $ | -102 $ | -12,0 % | 848 $ | ||||||||
| Godfrey Financial Associates, Inc. | 746 $ | -102 $ | -12,0 % | 848 $ | ||||||||
| Bell Investment Advisors, Inc | 713 $ | -97 $ | -12,0 % | 810 $ | +37 $ | +4,8 % | 773 $ | +98 $ | +14,5 % | |||
| OPTIMA CAPITAL LLC | 662 $ | |||||||||||
| Marquette Asset Management, LLC | 617 $ | +28 $ | +4,8 % | 589 $ | ||||||||
| Rakuten Securities, Inc. | 509 $ | |||||||||||
| Signature Equity Partners, LLC | 441 $ | -60 $ | -12,0 % | 501 $ | +23 $ | +4,8 % | 478 $ | |||||
| Cornerstone Planning Group LLC | 485 $ | |||||||||||
| Triumph Capital Management | 407 $ | -56 $ | -12,1 % | 463 $ | +22 $ | +5,0 % | 441 $ | |||||
| LRI Investments, LLC | 441 $ | |||||||||||
| Larson Financial Group LLC | 238 $ | -186 $ | -43,9 % | 424 $ | +167 $ | +65,0 % | 257 $ | +32 $ | +14,2 % | |||
| Vermillion Wealth Management, Inc. | 424 $ | |||||||||||
| SHP Wealth Management | 386 $ | +18 $ | +4,9 % | 368 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 347 $ | +16 $ | +4,8 % | 331 $ | ||||||||
| Axiom Investment Management LLC | 339 $ | |||||||||||
| DecisionPoint Financial, LLC | 235 $ | |||||||||||
| GHP Investment Advisors, Inc. | 204 $ | -28 $ | -12,1 % | 232 $ | ||||||||
| CURIO WEALTH, LLC | 231 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 204 $ | |||||||||||
| NBT BANK, N.A. | 170 $ | -23 $ | -11,9 % | 193 $ | ||||||||
| Financial Management Professionals, Inc. | 170 $ | -23 $ | -11,9 % | 193 $ | +9 $ | +4,9 % | 184 $ | +23 $ | +14,3 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 116 $ | |||||||||||
| Sunbelt Securities, Inc. | 116 $ | +6 $ | +5,5 % | 110 $ | +14 $ | +14,6 % | ||||||
| Dunhill Financial, LLC | 89 $ | +4 $ | +4,7 % | 85 $ | ||||||||
| Hughes Financial Services, LLC | 74 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 68 $ | |||||||||||
| Stone House Investment Management, LLC | 39 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Leonteq Securities AG | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 13.610.599 $ | +1.081.474 $ | -2,4 % | 4.540.552.694 $ | -846.215.291 $ | +10,6 % | 5.834.781.003 $ | +322.124.794 $ | +6.477,8 % | 5.652.674.653 $ | +454.911.889 $ | +4.688,0 % | |