| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.722.979 $ | +797.318 $ | +90,2 % | 11.560.286.923 $ | +1.018.270.859 $ | +140,8 % | 9.647.375.785 $ | -2.452.237.884 $ | +36,2 % | 13.232.286.371 $ | -1.068.202.144 $ | +78,9 % | |
| VANGUARD GROUP INC | 1.459.668.407 $ | -171.837.643 $ | -10,5 % | |||||||||
| BlackRock, Inc. | 1.136.305.038 $ | +122.394.510 $ | +12,1 % | 1.013.910.528 $ | -287.684.422 $ | -22,1 % | 1.301.594.950 $ | -170.124.646 $ | -11,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 399.575.800 $ | -276.517.708 $ | -40,9 % | 676.093.508 $ | -242.791.617 $ | -26,4 % | 918.885.125 $ | +29.822.944 $ | +3,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 798.038.000 $ | +147.665.000 $ | +22,7 % | 650.373.000 $ | -171.978.000 $ | -20,9 % | 822.351.000 $ | +3.509.000 $ | +0,4 % | |||
| NORGES BANK | 804.175.026 $ | +253.180.445 $ | +45,9 % | 550.994.581 $ | ||||||||
| Capital International Investors | 369.251.911 $ | -17.802.532 $ | -4,6 % | 387.054.443 $ | -258.394.731 $ | -40,0 % | 645.449.174 $ | +86.217.311 $ | +15,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 589.922.325 $ | +47.168.944 $ | +8,7 % | 542.753.381 $ | ||||||||
| STATE STREET CORP | 411.958.428 $ | -32.662.976 $ | -7,3 % | 444.621.404 $ | -138.293.769 $ | -23,7 % | 582.915.173 $ | -40.187.368 $ | -6,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 557.420.497 $ | +88.612.762 $ | +18,9 % | 468.807.735 $ | ||||||||
| HARRIS ASSOCIATES L P | 416.378.933 $ | +415.330.761 $ | +39.624,3 % | 1.048.172 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 385.485.185 $ | +78.906.561 $ | +25,7 % | 306.578.624 $ | -89.137.616 $ | -22,5 % | 395.716.240 $ | -233.222.648 $ | -37,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 238.783.098 $ | +22.070.914 $ | +10,2 % | 216.712.184 $ | -90.726.480 $ | -29,5 % | 307.438.664 $ | -20.703.419 $ | -6,3 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 208.145.614 $ | -58.751.213 $ | -22,0 % | 266.896.827 $ | +62.257.040 $ | +30,4 % | 204.639.787 $ | +103.092.888 $ | +101,5 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 244.051.960 $ | +78.380.043 $ | +47,3 % | 165.671.917 $ | -40.430.915 $ | -19,6 % | 206.102.832 $ | -12.099.234 $ | -5,5 % | |||
| VIKING GLOBAL INVESTORS LP | 236.903.556 $ | |||||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 225.645.748 $ | +40.310.800 $ | +21,8 % | 185.334.948 $ | -47.660.687 $ | -20,5 % | 232.995.635 $ | -14.183.277 $ | -5,7 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 186.954.283 $ | +38.016.774 $ | +25,5 % | 148.937.509 $ | -80.874.057 $ | -35,2 % | 229.811.566 $ | -5.262.663 $ | -2,2 % | |||
| Invesco Ltd. | 134.216.152 $ | +3.378.316 $ | +2,6 % | 130.837.836 $ | -87.990.405 $ | -40,2 % | 218.828.241 $ | -20.361.961 $ | -8,5 % | |||
| BANK OF MONTREAL /CAN/ | 212.456.501 $ | +30.414.324 $ | +16,7 % | 182.042.177 $ | +65.456.687 $ | +56,1 % | 116.585.490 $ | +115.056.911 $ | +7.527,1 % | |||
| Conifer Management, L.L.C. | 184.296.000 $ | +28.434.000 $ | +18,2 % | 155.862.000 $ | -44.268.000 $ | -22,1 % | 200.130.000 $ | -13.146.000 $ | -6,2 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 64.810.983 $ | -30.430.395 $ | -32,0 % | 95.241.378 $ | -94.666.385 $ | -49,8 % | 189.907.763 $ | -14.807.643 $ | -7,2 % | |||
| NORTHERN TRUST CORP | 143.120.457 $ | +919.317 $ | +0,6 % | 142.201.140 $ | -42.684.146 $ | -23,1 % | 184.885.286 $ | -21.023.603 $ | -10,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 169.624.894 $ | +26.529.967 $ | +18,5 % | 143.094.927 $ | -20.213.893 $ | -12,4 % | 163.308.820 $ | -21.291.099 $ | -11,5 % | |||
| Boston Partners | 169.370.261 $ | -15.333.382 $ | -8,3 % | |||||||||
| Castle Hook Partners LP | 157.947.771 $ | |||||||||||
| MORGAN STANLEY | 146.879.086 $ | +33.305.430 $ | +29,3 % | 113.573.656 $ | -41.303.176 $ | -26,7 % | 154.876.832 $ | -49.056.408 $ | -24,1 % | |||
| FMR LLC | 133.462.486 $ | +53.680.994 $ | +67,3 % | 79.781.492 $ | -55.834.572 $ | -41,2 % | 135.616.064 $ | -9.852.979 $ | -6,8 % | |||
| MARSHALL WACE, LLP | 121.953.007 $ | +46.950.246 $ | +62,6 % | 75.002.761 $ | +16.002.394 $ | +27,1 % | ||||||
| CITADEL ADVISORS LLC | 61.910.029 $ | -56.810.688 $ | -47,9 % | 118.720.717 $ | +67.198.678 $ | +130,4 % | 51.522.039 $ | +44.907.487 $ | +678,9 % | |||
| GOLDMAN SACHS GROUP INC | 116.566.632 $ | +6.126.382 $ | +5,5 % | 110.440.250 $ | +22.730.674 $ | +25,9 % | 87.709.576 $ | -31.713.047 $ | -26,6 % | |||
| Nuveen, LLC | 102.701.535 $ | +31.887.899 $ | +45,0 % | 70.813.636 $ | -17.338.102 $ | -19,7 % | 88.151.738 $ | -12.326.750 $ | -12,3 % | |||
| FIRST TRUST ADVISORS LP | 458.370 $ | -2.646.141 $ | -85,2 % | 3.104.511 $ | -98.301.628 $ | -96,9 % | 101.406.139 $ | -19.729.601 $ | -16,3 % | |||
| FEDERATED HERMES, INC. | 1.210.561 $ | -28.023.732 $ | -95,9 % | 29.234.293 $ | -72.132.648 $ | -71,2 % | 101.366.941 $ | -8.779.449 $ | -8,0 % | |||
| JANE STREET GROUP, LLC | 100.362.774 $ | +30.135.142 $ | +42,9 % | 70.227.632 $ | +51.225.145 $ | +269,6 % | 19.002.487 $ | -11.882.264 $ | -38,5 % | |||
| TCW GROUP INC | 100.312.197 $ | +39.890.829 $ | +66,0 % | 60.421.368 $ | -1.993.597 $ | -3,2 % | 62.414.965 $ | +19.340.862 $ | +44,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 87.917.960 $ | +15.345.562 $ | +21,1 % | 72.572.398 $ | -25.558.718 $ | -26,0 % | 98.131.116 $ | -10.083.161 $ | -9,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 26.820.597 $ | -69.593.076 $ | -72,2 % | 96.413.673 $ | +42.076.710 $ | +77,4 % | 54.336.963 $ | -21.952.878 $ | -28,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94.026.240 $ | +16.474.875 $ | +21,2 % | 77.551.365 $ | -17.430.285 $ | -18,4 % | 94.981.650 $ | -9.483.474 $ | -9,1 % | |||
| Woodline Partners LP | 47.424.626 $ | -35.342.772 $ | -42,7 % | 82.767.398 $ | -7.979.168 $ | -8,8 % | 90.746.566 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46.144.426 $ | -30.372.017 $ | -39,7 % | 76.516.443 $ | -13.822.669 $ | -15,3 % | 90.339.112 $ | -10.962.164 $ | -10,8 % | |||
| D. E. Shaw & Co., Inc. | 89.255.343 $ | +7.573.858 $ | +9,3 % | 81.681.485 $ | +4.502.685 $ | +5,8 % | 77.178.800 $ | +30.465.059 $ | +65,2 % | |||
| ALGEBRIS (UK) LTD | 85.645.508 $ | +10.149.813 $ | +13,4 % | 75.495.695 $ | +13.810.656 $ | +22,4 % | 61.685.039 $ | +25.534.032 $ | +70,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 79.273.125 $ | +12.433.042 $ | +18,6 % | 66.840.083 $ | ||||||||
| HSBC HOLDINGS PLC | 20.377.124 $ | -12.055.606 $ | -37,2 % | 32.432.730 $ | -46.669.028 $ | -59,0 % | 79.101.758 $ | +33.798.078 $ | +74,6 % | |||
| UBS Group AG | 78.608.123 $ | +7.084.164 $ | +9,9 % | 71.523.959 $ | +23.455.020 $ | +48,8 % | 48.068.939 $ | +22.089.281 $ | +85,0 % | |||
| Legal & General Group Plc | 30.023.310 $ | -19.126.474 $ | -38,9 % | 49.149.784 $ | -18.965.463 $ | -27,8 % | 68.115.247 $ | -9.522.809 $ | -12,3 % | |||
| Robeco Institutional Asset Management B.V. | 12.258.931 $ | -21.214.549 $ | -63,4 % | 33.473.480 $ | -29.977.738 $ | -47,2 % | 63.451.218 $ | -33.527.205 $ | -34,6 % | |||
| AMERIPRISE FINANCIAL INC | 23.368.338 $ | -36.629.032 $ | -61,1 % | 59.997.370 $ | +2.828.520 $ | +4,9 % | 57.168.850 $ | -178.527 $ | -0,3 % | |||
| Alyeska Investment Group, L.P. | 59.923.669 $ | +59.031.211 $ | +6.614,5 % | 892.458 $ | ||||||||
| Qube Research & Technologies Ltd | 57.899.397 $ | +26.062.240 $ | +81,9 % | 31.837.157 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 703.825 $ | -264.885 $ | -27,3 % | 968.710 $ | -55.953.787 $ | -98,3 % | 56.922.497 $ | -36.606.212 $ | -39,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 54.516.000 $ | -1.815.000 $ | -3,2 % | 56.331.000 $ | -76.214.000 $ | -57,5 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 14.799.757 $ | -21.890.378 $ | -59,7 % | 36.690.135 $ | -15.679.053 $ | -29,9 % | 52.369.188 $ | -7.427.018 $ | -12,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51.473.390 $ | +48.535.540 $ | +1.652,1 % | 2.937.850 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50.462.000 $ | +39.329.000 $ | +353,3 % | 11.133.000 $ | ||||||||
| JPMORGAN CHASE & CO | 31.023.634 $ | +14.200.791 $ | +84,4 % | 16.822.843 $ | -32.633.331 $ | -66,0 % | 49.456.174 $ | -96.455.504 $ | -66,1 % | |||
| PFA Pension, Forsikringsaktieselskab | 37.960.538 $ | -11.248.627 $ | -22,9 % | 49.209.165 $ | ||||||||
| CI INVESTMENTS INC. | 41.675.469 $ | +5.673.685 $ | +15,8 % | 36.001.784 $ | -11.378.183 $ | -24,0 % | 47.379.967 $ | -9.536.033 $ | -16,8 % | |||
| Nicht ausgewiesen | 5.424.270 $ | -24.221.314 $ | -81,7 % | 29.645.584 $ | -17.385.824 $ | -37,0 % | 47.031.408 $ | +2.187.238 $ | +4,9 % | |||
| T. Rowe Price Investment Management, Inc. | 5.766.000 $ | -37.145.000 $ | -86,6 % | 42.911.000 $ | +18.123.000 $ | +73,1 % | ||||||
| SG Americas Securities, LLC | 2.933.000 $ | -407.000 $ | -12,2 % | 3.340.000 $ | -39.253.000 $ | -92,2 % | 42.593.000 $ | +42.416.000 $ | +23.963,8 % | |||
| BANK OF AMERICA CORP /DE/ | 41.369.285 $ | +8.377.892 $ | +25,4 % | 32.991.393 $ | -3.592.144 $ | -9,8 % | 36.583.537 $ | -8.770.583 $ | -19,3 % | |||
| RHUMBLINE ADVISERS | 33.448.952 $ | +1.845.924 $ | +5,8 % | 31.603.028 $ | -9.476.457 $ | -23,1 % | 41.079.485 $ | -4.869.591 $ | -10,6 % | |||
| TrinityBridge Ltd | 17.131.000 $ | -6.403.000 $ | -27,2 % | 23.534.000 $ | -17.482.000 $ | -42,6 % | 41.016.000 $ | -4.075.000 $ | -9,0 % | |||
| Swiss National Bank | 24.800.976 $ | -6.408.534 $ | -20,5 % | 31.209.510 $ | -7.901.610 $ | -20,2 % | 39.111.120 $ | -5.372.160 $ | -12,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 38.797.687 $ | +5.303.389 $ | +15,8 % | 33.494.298 $ | -841.244 $ | -2,5 % | 34.335.542 $ | +6.706.703 $ | +24,3 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 397.553 $ | -37.958.378 $ | -99,0 % | 38.355.931 $ | +16.549.385 $ | +75,9 % | 21.806.546 $ | +13.193.953 $ | +153,2 % | |||
| DEUTSCHE BANK AG\ | 1.839.932 $ | -24.058.433 $ | -92,9 % | 25.898.365 $ | -11.674.279 $ | -31,1 % | 37.572.644 $ | +1.384.683 $ | +3,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 35.977.212 $ | |||||||||||
| BRUNI J V & CO /CO | 33.652.845 $ | +8.586.450 $ | +34,3 % | 25.066.395 $ | -7.107.219 $ | -22,1 % | 32.173.614 $ | -2.085.875 $ | -6,1 % | |||
| Zurich Insurance Group Ltd/FI | 33.116.806 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32.898.284 $ | +30.084.418 $ | +1.069,1 % | 2.813.866 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 25.836.412 $ | +1.344.962 $ | +5,5 % | 24.491.450 $ | -8.163.000 $ | -25,0 % | 32.654.450 $ | -5.330.970 $ | -14,0 % | |||
| Fiera Capital Corp | 25.754.934 $ | -6.823.371 $ | -20,9 % | 32.578.305 $ | +6.189.361 $ | +23,5 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 2.592.738 $ | -21.049.152 $ | -89,0 % | 23.641.890 $ | -8.488.171 $ | -26,4 % | 32.130.061 $ | -4.046.017 $ | -11,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 31.816.554 $ | +10.632.199 $ | +50,2 % | 21.184.355 $ | ||||||||
| Ensign Peak Advisors, Inc | 25.908.288 $ | +1.293.670 $ | +5,3 % | 24.614.618 $ | -6.424.020 $ | -20,7 % | 31.038.638 $ | -20.351.788 $ | -39,6 % | |||
| AustralianSuper Pty Ltd | 24.249.641 $ | -6.210.145 $ | -20,4 % | 30.459.786 $ | -5.591.983 $ | -15,5 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.167.440 $ | -14.577.010 $ | -73,8 % | 19.744.450 $ | -9.583.601 $ | -32,7 % | 29.328.051 $ | -664.699 $ | -2,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28.506.466 $ | +5.232.224 $ | +22,5 % | 23.274.242 $ | -1.787.176 $ | -7,1 % | 25.061.418 $ | -6.126.795 $ | -19,6 % | |||
| WELLS FARGO & COMPANY/MN | 23.339.240 $ | +1.688.235 $ | +7,8 % | 21.651.005 $ | -5.906.693 $ | -21,4 % | 27.557.698 $ | -6.042.750 $ | -18,0 % | |||
| SEI INVESTMENTS CO | 14.068.662 $ | -6.950.235 $ | -33,1 % | 21.018.897 $ | -6.331.142 $ | -23,1 % | 27.350.039 $ | -902.089 $ | -3,2 % | |||
| National Pension Service | 923.482 $ | -25.702.480 $ | -96,5 % | 26.625.962 $ | +1.214.228 $ | +4,8 % | ||||||
| Bridgewater Associates, LP | 11.453.689 $ | -5.558.129 $ | -32,7 % | 17.011.818 $ | -9.016.566 $ | -34,6 % | 26.028.384 $ | -1.898.128 $ | -6,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.272.760 $ | -4.666.180 $ | -24,6 % | 18.938.940 $ | -6.915.807 $ | -26,7 % | 25.854.747 $ | -2.115.080 $ | -7,6 % | |||
| ADVENT INTERNATIONAL, L.P. | 475.379 $ | -24.994.023 $ | -98,1 % | 25.469.402 $ | -1.423.686 $ | -5,3 % | ||||||
| Engineers Gate Manager LP | 1.700.350 $ | -23.386.492 $ | -93,2 % | 25.086.842 $ | +9.289.009 $ | +58,8 % | 15.797.833 $ | +4.792.182 $ | +43,5 % | |||
| BARCLAYS PLC | 8.591.091 $ | -5.514.902 $ | -39,1 % | 14.105.993 $ | -10.827.680 $ | -43,4 % | 24.933.673 $ | -2.123.586 $ | -7,8 % | |||
| Swedbank AB | 11.179.089 $ | -7.619.165 $ | -40,5 % | 18.798.254 $ | -5.498.290 $ | -22,6 % | 24.296.544 $ | -12.401.502 $ | -33,8 % | |||
| Jain Global LLC | 23.565.212 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 22.508.553 $ | +4.215.104 $ | +23,0 % | 18.293.449 $ | -87.872 $ | -0,5 % | 18.381.321 $ | -546.822 $ | -2,9 % | |||
| FRANKLIN TEMPLETON INC | 6.421.844 $ | -13.350.221 $ | -67,5 % | 19.772.065 $ | -2.604.762 $ | -11,6 % | 22.376.827 $ | -1.431.281 $ | -6,0 % | |||
| Privatperson | 21.193.908 $ | |||||||||||
| DnB Asset Management AS | 535.775 $ | -1.430.907 $ | -72,8 % | 1.966.682 $ | -19.186.392 $ | -90,7 % | 21.153.074 $ | -8.266.167 $ | -28,1 % | |||
| COMMUNITY TRUST & INVESTMENT CO | 20.925.709 $ | +6.512.154 $ | +45,2 % | 14.413.555 $ | +52.631 $ | +0,4 % | 14.360.924 $ | -881.094 $ | -5,8 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.782.721 $ | +2.716.877 $ | +18,0 % | 15.065.844 $ | -5.429.040 $ | -26,5 % | 20.494.884 $ | -9.944.070 $ | -32,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 16.524.388 $ | +1.890.876 $ | +12,9 % | 14.633.512 $ | -5.524.547 $ | -27,4 % | 20.158.059 $ | -9.552.064 $ | -32,2 % | |||
| Prana Capital Management, LP | 19.562.933 $ | +4.125.381 $ | +26,7 % | 15.437.552 $ | +4.785.482 $ | +44,9 % | ||||||
| HG Vora Capital Management, LLC | 19.060.000 $ | -21.564.000 $ | -53,1 % | |||||||||
| CITIGROUP INC | 3.651.618 $ | -2.600.304 $ | -41,6 % | 6.251.922 $ | -12.740.224 $ | -67,1 % | 18.992.146 $ | -1.163.452 $ | -5,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.084.542 $ | +326.710 $ | +18,6 % | 1.757.832 $ | -16.365.263 $ | -90,3 % | 18.123.095 $ | -17.656.595 $ | -49,3 % | |||
| Retirement Systems of Alabama | 17.625.323 $ | +635.957 $ | +3,7 % | 16.989.366 $ | +603.246 $ | +3,7 % | 16.386.120 $ | -2.004.263 $ | -10,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.283.981 $ | +11.491.630 $ | +198,4 % | 5.792.351 $ | -156.323 $ | -2,6 % | 5.948.674 $ | -5.190.681 $ | -46,6 % | |||
| Four Tree Island Advisory LLC | 16.632.407 $ | +2.883.968 $ | +21,0 % | 13.748.439 $ | -3.480.800 $ | -20,2 % | 17.229.239 $ | -938.158 $ | -5,2 % | |||
| Man Group plc | 2.120.633 $ | -4.956.429 $ | -70,0 % | 7.077.062 $ | -9.487.984 $ | -57,3 % | 16.565.046 $ | +3.176.340 $ | +23,7 % | |||
| Allianz Asset Management GmbH | 1.396.832 $ | -540.421 $ | -27,9 % | 1.937.253 $ | -14.575.855 $ | -88,3 % | 16.513.108 $ | +2.430.646 $ | +17,3 % | |||
| Point72 Asset Management, L.P. | 16.348.064 $ | +4.078.607 $ | +33,2 % | 12.269.457 $ | -2.625.171 $ | -17,6 % | 14.894.628 $ | +4.723.394 $ | +46,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.296.279 $ | -4.987.465 $ | -40,6 % | 12.283.744 $ | -3.774.735 $ | -23,5 % | 16.058.479 $ | -1.160.867 $ | -6,7 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 15.870.957 $ | +6.537.421 $ | +70,0 % | 9.333.536 $ | +504.753 $ | +5,7 % | 8.828.783 $ | -4.586.734 $ | -34,2 % | |||
| South Dakota Investment Council | 15.472.000 $ | +1.457.000 $ | +10,4 % | 14.015.000 $ | -1.193.000 $ | -7,8 % | 15.208.000 $ | -347.000 $ | -2,2 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 15.156.503 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 33.129 $ | -11.466.815 $ | -99,7 % | 11.499.944 $ | -3.465.545 $ | -23,2 % | 14.965.489 $ | +958.283 $ | +6,8 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 3.340.058 $ | -3.424.168 $ | -50,6 % | 6.764.226 $ | -7.564.081 $ | -52,8 % | 14.328.307 $ | -7.550.764 $ | -34,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 6.204.149 $ | +986.281 $ | +18,9 % | 5.217.868 $ | -9.023.132 $ | -63,4 % | 14.241.000 $ | +3.693.000 $ | +35,0 % | |||
| BROWN ADVISORY INC | 1.036.407 $ | -1.032.273 $ | -49,9 % | 2.068.680 $ | -12.007.822 $ | -85,3 % | 14.076.502 $ | -2.050.408 $ | -12,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 11.299.160 $ | -631.494 $ | -5,3 % | 11.930.654 $ | -2.025.717 $ | -14,5 % | 13.956.371 $ | -5.661.624 $ | -28,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.420.340 $ | +893.235 $ | +8,5 % | 10.527.105 $ | -2.989.913 $ | -22,1 % | 13.517.018 $ | -2.903.558 $ | -17,7 % | |||
| Nicht ausgewiesen | 10.420.785 $ | -2.774.072 $ | -21,0 % | 13.194.857 $ | -263.028 $ | -2,0 % | 13.457.885 $ | -1.489.411 $ | -10,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.093.076 $ | -1.786.886 $ | -46,1 % | 3.879.962 $ | -9.436.640 $ | -70,9 % | 13.316.602 $ | -2.251.226 $ | -14,5 % | |||
| Pictet Asset Management Holding SA | 1.925.411 $ | -10.547.254 $ | -84,6 % | 12.472.665 $ | -407.898 $ | -3,2 % | 12.880.563 $ | -1.373.540 $ | -9,6 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 12.637.440 $ | +1.837.630 $ | +17,0 % | 10.799.810 $ | -1.824.790 $ | -14,5 % | 12.624.600 $ | +3.135.687 $ | +33,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 614.188 $ | -11.712.486 $ | -95,0 % | 12.326.674 $ | +12.093.238 $ | +5.180,5 % | ||||||
| Hudson Bay Capital Management LP | 12.198.289 $ | +7.033.658 $ | +136,2 % | |||||||||
| AVIVA PLC | 461.661 $ | -9.591.958 $ | -95,4 % | 10.053.619 $ | -2.111.855 $ | -17,4 % | 12.165.474 $ | -155.887 $ | -1,3 % | |||
| Russell Investments Group, Ltd. | 8.318.500 $ | -3.810.866 $ | -31,4 % | 12.129.366 $ | +229.052 $ | +1,9 % | 11.900.314 $ | +867.349 $ | +7,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.961.447 $ | +410.311 $ | +7,4 % | 5.551.136 $ | -6.259.822 $ | -53,0 % | 11.810.958 $ | -3.311.478 $ | -21,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59.282 $ | +9.146 $ | +18,2 % | 50.136 $ | -11.684.242 $ | -99,6 % | 11.734.378 $ | -34.828.445 $ | -74,8 % | |||
| Korea Investment CORP | 8.705.672 $ | -2.934.794 $ | -25,2 % | 11.640.466 $ | -3.562.609 $ | -23,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.138.335 $ | -8.193.791 $ | -87,8 % | 9.332.126 $ | -2.130.034 $ | -18,6 % | 11.462.160 $ | -10.775.011 $ | -48,5 % | |||
| CANADA LIFE ASSURANCE Co | 8.107.000 $ | -725.000 $ | -8,2 % | 8.832.000 $ | -2.619.000 $ | -22,9 % | 11.451.000 $ | -7.928.000 $ | -40,9 % | |||
| Quantinno Capital Management LP | 11.357.994 $ | +3.886.956 $ | +52,0 % | 7.471.038 $ | +3.432.284 $ | +85,0 % | 4.038.754 $ | -236.280 $ | -5,5 % | |||
| Vest Financial, LLC | 11.256.122 $ | -3.734 $ | -0,0 % | |||||||||
| HRT FINANCIAL LP | 5.105.000 $ | -5.601.000 $ | -52,3 % | 10.706.000 $ | -7.775.000 $ | -42,1 % | ||||||
| LSV ASSET MANAGEMENT | 347.000 $ | -7.780.000 $ | -95,7 % | 8.127.000 $ | -2.466.000 $ | -23,3 % | 10.593.000 $ | -1.193.000 $ | -10,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.315.503 $ | -5.040.181 $ | -68,5 % | 7.355.684 $ | -3.128.141 $ | -29,8 % | 10.483.825 $ | -279.148 $ | -2,6 % | |||
| ALGERT GLOBAL LLC | 10.359.256 $ | +5.096.790 $ | +96,9 % | 5.262.466 $ | -1.456.134 $ | -21,7 % | ||||||
| Gillson Capital LP | 10.180.000 $ | +2.387.000 $ | +30,6 % | 7.793.000 $ | ||||||||
| Philadelphia Financial Management of San Francisco, LLC | 9.918.196 $ | |||||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 9.911.200 $ | |||||||||||
| FORSTA AP-FONDEN | 9.625.300 $ | -652.572 $ | -6,3 % | |||||||||
| Brandywine Global Investment Management, LLC | 9.391.243 $ | -804.670 $ | -7,9 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 9.254.775 $ | +6.898.290 $ | +292,7 % | 2.356.485 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.090.356 $ | +1.807.927 $ | +24,8 % | 7.282.429 $ | -1.009.719 $ | -12,2 % | 8.292.148 $ | -1.985.064 $ | -19,3 % | |||
| Squarepoint Ops LLC | 8.997.726 $ | +5.025.843 $ | +126,5 % | 3.971.883 $ | -1.187.897 $ | -23,0 % | 5.159.780 $ | +218.175 $ | +4,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.312.633 $ | -496.931 $ | -13,0 % | 3.809.564 $ | -4.970.568 $ | -56,6 % | 8.780.132 $ | |||||
| XTX Topco Ltd | 1.665.509 $ | -7.035.561 $ | -80,9 % | 8.701.070 $ | +7.641.000 $ | +720,8 % | 1.060.070 $ | -37.590 $ | -3,4 % | |||
| FOSTER & MOTLEY INC | 5.850.000 $ | -517.000 $ | -8,1 % | 6.367.000 $ | -2.084.000 $ | -24,7 % | 8.451.000 $ | -859.000 $ | -9,2 % | |||
| Aberdeen Group plc | 8.433.341 $ | +1.865.873 $ | +28,4 % | 6.567.468 $ | -1.614.991 $ | -19,7 % | 8.182.459 $ | -788.706 $ | -8,8 % | |||
| STIFEL FINANCIAL CORP | 7.861.004 $ | -230.393 $ | -2,8 % | 8.091.397 $ | +2.554.652 $ | +46,1 % | 5.536.745 $ | +982.619 $ | +21,6 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8.032.058 $ | +6.715.210 $ | +509,9 % | 1.316.848 $ | -37.222 $ | -2,7 % | 1.354.070 $ | -245.652 $ | -15,4 % | |||
| SIT INVESTMENT ASSOCIATES INC | 7.985.000 $ | +1.608.000 $ | +25,2 % | 6.377.000 $ | +6.260.000 $ | +5.350,4 % | 117.000 $ | -7.000 $ | -5,6 % | |||
| Lighthouse Investment Partners, LLC | 2.962.090 $ | -4.928.906 $ | -62,5 % | 7.890.996 $ | ||||||||
| DANSKE BANK A/S | 5.375.792 $ | -2.427.420 $ | -31,1 % | 7.803.212 $ | +132.334 $ | +1,7 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.992.284 $ | -2.752.230 $ | -58,0 % | 4.744.514 $ | -2.957.298 $ | -38,4 % | 7.701.812 $ | -9.915.547 $ | -56,3 % | |||
| EFG International AG | 6.951.654 $ | +1.436.798 $ | +26,1 % | 5.514.856 $ | -2.027.283 $ | -26,9 % | 7.542.139 $ | |||||
| Troluce Capital Advisors LLC | 7.422.000 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 7.400.283 $ | -1.048.088 $ | -12,4 % | |||||||||
| MetLife Investment Management, LLC | 6.205.071 $ | +553.552 $ | +9,8 % | 5.651.519 $ | -1.721.747 $ | -23,4 % | 7.373.266 $ | -1.168.539 $ | -13,7 % | |||
| WINTON GROUP Ltd | 3.826.336 $ | -3.446.667 $ | -47,4 % | 7.273.003 $ | +6.605.903 $ | +990,2 % | 667.100 $ | |||||
| Jump Financial, LLC | 211.852 $ | -6.975.428 $ | -97,1 % | 7.187.280 $ | +6.615.956 $ | +1.158,0 % | 571.324 $ | -4.507.844 $ | -88,8 % | |||
| Jupiter Topco LLC | 7.145.461 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 7.092.807 $ | +1.120.843 $ | +18,8 % | 5.971.964 $ | -449.218 $ | -7,0 % | ||||||
| APG Asset Management N.V. | 7.034.348 $ | +2.620.281 $ | +59,4 % | 4.414.067 $ | -1.557.103 $ | -26,1 % | 5.971.170 $ | -1.034.309 $ | -14,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 5.537.406 $ | -1.458.995 $ | -20,9 % | 6.996.401 $ | +5.138.157 $ | +276,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 6.854.012 $ | +5.280.657 $ | +335,6 % | 1.573.355 $ | ||||||||
| Freestone Grove Partners LP | 88 $ | -2.101.526 $ | -100,0 % | 2.101.614 $ | -4.742.546 $ | -69,3 % | 6.844.160 $ | -19.598.662 $ | -74,1 % | |||
| Jessup Wealth Management, Inc | 6.817.351 $ | +416.654 $ | +6,5 % | |||||||||
| SEB Asset Management AB | 4.571.936 $ | -2.223.159 $ | -32,7 % | 6.795.095 $ | ||||||||
| Oak Thistle LLC | 1.090.769 $ | -5.596.414 $ | -83,7 % | 6.687.183 $ | +4.817.922 $ | +257,7 % | 1.869.261 $ | |||||
| AMALGAMATED BANK | 5.638.000 $ | +554.000 $ | +10,9 % | 5.084.000 $ | -1.555.000 $ | -23,4 % | 6.639.000 $ | -774.000 $ | -10,4 % | |||
| PRUDENTIAL FINANCIAL INC | 6.517.277 $ | +829.947 $ | +14,6 % | 5.687.330 $ | +3.946.247 $ | +226,7 % | 1.741.083 $ | -650.909 $ | -27,2 % | |||
| Privatperson | 702.650 $ | -4.278.922 $ | -85,9 % | 4.981.572 $ | -1.414.869 $ | -22,1 % | 6.396.441 $ | +2.730.227 $ | +74,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.409.000 $ | +1.179.000 $ | +27,9 % | 4.230.000 $ | -2.075.000 $ | -32,9 % | 6.305.000 $ | -3.059.000 $ | -32,7 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 5.055.678 $ | +386.980 $ | +8,3 % | 4.668.698 $ | -1.538.240 $ | -24,8 % | 6.206.938 $ | -337.030 $ | -5,2 % | |||
| Quantbot Technologies LP | 6.116.653 $ | +1.737.710 $ | +39,7 % | 4.378.943 $ | +2.359.012 $ | +116,8 % | 2.019.931 $ | -11.621.456 $ | -85,2 % | |||
| Capital International, Inc./CA/ | 5.878.428 $ | -166.197 $ | -2,7 % | 6.044.625 $ | +1.189.042 $ | +24,5 % | 4.855.583 $ | |||||
| Treasurer of the State of North Carolina | 5.228.000 $ | +691.000 $ | +15,2 % | 4.537.000 $ | -1.466.000 $ | -24,4 % | 6.003.000 $ | -862.000 $ | -12,6 % | |||
| Vanguard Global Advisers, LLC | 5.972.112 $ | +730.733 $ | +13,9 % | 5.241.379 $ | ||||||||
| Kintayl Capital LP | 5.891.329 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.861.973 $ | +806.552 $ | +16,0 % | 5.055.421 $ | ||||||||
| Asset Management One Co., Ltd. | 4.464.481 $ | -1.375.873 $ | -23,6 % | 5.840.354 $ | -1.857.386 $ | -24,1 % | ||||||
| Kendall Capital Management | 4.246.487 $ | +540.682 $ | +14,6 % | 3.705.805 $ | -2.045.788 $ | -35,6 % | 5.751.593 $ | -557.263 $ | -8,8 % | |||
| Vident Advisory, LLC | 917.311 $ | -505.519 $ | -35,5 % | 1.422.830 $ | -4.326.423 $ | -75,3 % | 5.749.253 $ | +468.142 $ | +8,9 % | |||
| Benson Investment Management Company, Inc. | 5.735.869 $ | +442.460 $ | +8,4 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.587.303 $ | +558.382 $ | +13,9 % | 4.028.921 $ | -1.653.246 $ | -29,1 % | 5.682.167 $ | -1.342.434 $ | -19,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 1.139.081 $ | -3.321.578 $ | -74,5 % | 4.460.659 $ | -1.187.153 $ | -21,0 % | 5.647.812 $ | -3.855.208 $ | -40,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.767.000 $ | +379.000 $ | +15,9 % | 2.388.000 $ | -3.223.000 $ | -57,4 % | 5.611.000 $ | -614.000 $ | -9,9 % | |||
| Mn Services Vermogensbeheer B.V. | 4.315.000 $ | -1.226.000 $ | -22,1 % | 5.541.000 $ | -283.000 $ | -4,9 % | ||||||
| State of Tennessee, Department of Treasury | 5.144.272 $ | +715.341 $ | +16,2 % | 4.428.931 $ | -1.108.724 $ | -20,0 % | 5.537.655 $ | -782.323 $ | -12,4 % | |||
| CONTINENTAL ADVISORS LLC | 5.430.852 $ | +2.369.277 $ | +77,4 % | 3.061.575 $ | ||||||||
| Sciencast Management LP | 5.393.265 $ | +4.816.760 $ | +835,5 % | |||||||||
| Vanguard Investments Australia, Ltd. | 3.551.208 $ | -1.836.162 $ | -34,1 % | 5.387.370 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.344.300 $ | -751.192 $ | -35,8 % | 2.095.492 $ | -3.200.045 $ | -60,4 % | 5.295.537 $ | -85.512 $ | -1,6 % | |||
| KLP KAPITALFORVALTNING AS | 2.918.020 $ | -1.164.080 $ | -28,5 % | 4.082.100 $ | -1.159.400 $ | -22,1 % | 5.241.500 $ | -344.300 $ | -6,2 % | |||
| Holocene Advisors, LP | 3.090.187 $ | -2.146.643 $ | -41,0 % | 5.236.830 $ | +2.959.499 $ | +130,0 % | ||||||
| Sound Income Strategies, LLC | 5.127.930 $ | |||||||||||
| TWINBEECH CAPITAL LP | 5.102.996 $ | +4.774.211 $ | +1.452,1 % | 328.785 $ | ||||||||
| FORA Capital, LLC | 5.006.064 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 4.994.000 $ | +849.000 $ | +20,5 % | 4.145.000 $ | +3.912.000 $ | +1.679,0 % | 233.000 $ | +44.000 $ | +23,3 % | |||
| Qsemble Capital Management, LP | 4.073.194 $ | -835.137 $ | -17,0 % | 4.908.331 $ | -2.646.311 $ | -35,0 % | ||||||
| NATIXIS ADVISORS, LLC | 4.833.000 $ | +2.829.000 $ | +141,2 % | 2.004.000 $ | -868.000 $ | -30,2 % | 2.872.000 $ | -2.158.000 $ | -42,9 % | |||
| BTC Capital Management, Inc. | 4.830.355 $ | +868.485 $ | +21,9 % | 3.961.870 $ | +507.628 $ | +14,7 % | 3.454.242 $ | -285.504 $ | -7,6 % | |||
| COMERICA BANK | 4.827.112 $ | -779.577 $ | -13,9 % | |||||||||
| STRS OHIO | 4.822.324 $ | +4.568.826 $ | +1.802,3 % | 253.498 $ | -89.677 $ | -26,1 % | 343.175 $ | -21.933 $ | -6,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 4.691.693 $ | +1.135.627 $ | +31,9 % | 3.556.066 $ | -1.244.529 $ | -25,9 % | 4.800.595 $ | -520.337 $ | -9,8 % | |||
| Capital Investment Counsel, LLC | 3.690.961 $ | -1.092.765 $ | -22,8 % | 4.783.726 $ | -269.696 $ | -5,3 % | ||||||
| NEW VERNON INVESTMENT MANAGEMENT LLC | 2.547.892 $ | +1.111.364 $ | +77,4 % | 1.436.528 $ | -3.345.102 $ | -70,0 % | 4.781.630 $ | -314.092 $ | -6,2 % | |||
| Tredje AP-fonden | 4.773.867 $ | +2.539.654 $ | +113,7 % | 2.234.213 $ | -146.759 $ | -6,2 % | ||||||
| State of New Jersey Common Pension Fund D | 4.044.858 $ | +430.344 $ | +11,9 % | 3.614.514 $ | -1.131.712 $ | -23,8 % | 4.746.226 $ | -193.805 $ | -3,9 % | |||
| GREAT LAKES ADVISORS, LLC | 254.008 $ | -4.385.520 $ | -94,5 % | 4.639.528 $ | -2.430.064 $ | -34,4 % | ||||||
| ROYAL BANK OF CANADA | 2.312.000 $ | -757.000 $ | -24,7 % | 3.069.000 $ | -1.455.000 $ | -32,2 % | 4.524.000 $ | -4.201.000 $ | -48,1 % | |||
| LBP AM SA | 4.471.460 $ | +689.877 $ | +18,2 % | 3.781.583 $ | +508.743 $ | +15,5 % | 3.272.840 $ | -391.394 $ | -10,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.444.649 $ | +3.642.702 $ | +454,2 % | 801.947 $ | -1.077.655 $ | -57,3 % | 1.879.602 $ | |||||
| Handelsbanken Fonder AB | 3.910.000 $ | +503.000 $ | +14,8 % | 3.407.000 $ | -934.000 $ | -21,5 % | 4.341.000 $ | +466.000 $ | +12,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.499.254 $ | +414.374 $ | +13,4 % | 3.084.880 $ | -1.227.493 $ | -28,5 % | 4.312.373 $ | -457.596 $ | -9,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.918.000 $ | +604.000 $ | +18,2 % | 3.314.000 $ | -940.000 $ | -22,1 % | 4.254.000 $ | -788.000 $ | -15,6 % | |||
| FIFTH THIRD BANCORP | 4.243.569 $ | +528.119 $ | +14,2 % | 3.715.450 $ | +3.619.959 $ | +3.790,9 % | 95.491 $ | -129.261 $ | -57,5 % | |||
| SummitTX Capital, L.P. | 4.218.404 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.561.710 $ | +335.354 $ | +10,4 % | 3.226.356 $ | -973.694 $ | -23,2 % | 4.200.050 $ | -770.543 $ | -15,5 % | |||
| Resona Asset Management Co.,Ltd. | 3.305.557 $ | -839.363 $ | -20,3 % | 4.144.920 $ | -713.205 $ | -14,7 % | ||||||
| IFM Investors Pty Ltd | 3.114.457 $ | -976.543 $ | -23,9 % | 4.091.000 $ | -591.880 $ | -12,6 % | ||||||
| Eurizon Capital SGR S.p.A. | 382.427 $ | -2.453.472 $ | -86,5 % | 2.835.899 $ | -1.223.937 $ | -30,1 % | 4.059.836 $ | |||||
| Corient Private Wealth LP | 944.123 $ | -317.654 $ | -25,2 % | 1.261.777 $ | -2.715.293 $ | -68,3 % | 3.977.070 $ | +1.571.772 $ | +65,3 % | |||
| GABELLI FUNDS LLC | 3.958.195 $ | +964.346 $ | +32,2 % | 2.993.849 $ | -897.012 $ | -23,1 % | 3.890.861 $ | -154.020 $ | -3,8 % | |||
| Arizona State Retirement System | 3.407.019 $ | +517.709 $ | +17,9 % | 2.889.310 $ | -1.028.854 $ | -26,3 % | 3.918.164 $ | -639.696 $ | -14,0 % | |||
| Smith Asset Management Co., LLC | 3.907.497 $ | +2.349.793 $ | +150,8 % | |||||||||
| Rockefeller Capital Management L.P. | 3.373.651 $ | +458.183 $ | +15,7 % | 2.915.468 $ | -953.354 $ | -24,6 % | 3.868.822 $ | -535.169 $ | -12,2 % | |||
| XPONANCE LLC | 2.177.150 $ | -1.026.556 $ | -32,0 % | 3.203.706 $ | -661.233 $ | -17,1 % | 3.864.939 $ | -502.700 $ | -11,5 % | |||
| Swiss Life Asset Management Ltd | 839.995 $ | -2.645.376 $ | -75,9 % | 3.485.371 $ | -372.659 $ | -9,7 % | 3.858.030 $ | -25.371 $ | -0,7 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.626.068 $ | +126.706 $ | +3,6 % | 3.499.362 $ | -331.031 $ | -8,6 % | 3.830.393 $ | +306.616 $ | +8,7 % | |||
| LMR Partners LLP | 3.812.119 $ | |||||||||||
| Louisiana State Employees Retirement System | 3.615.712 $ | +568.981 $ | +18,7 % | 3.046.731 $ | -731.914 $ | -19,4 % | 3.778.645 $ | -456.407 $ | -10,8 % | |||
| Schonfeld Strategic Advisors LLC | 3.769.203 $ | +3.068.604 $ | +438,0 % | 700.599 $ | +498.087 $ | +246,0 % | 202.512 $ | -6.033.270 $ | -96,8 % | |||
| Baird Financial Group, Inc. | 2.806.521 $ | +247.342 $ | +9,7 % | 2.559.179 $ | -1.080.042 $ | -29,7 % | 3.639.221 $ | -32.368.064 $ | -89,9 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 2.833.816 $ | -804.881 $ | -22,1 % | 3.638.697 $ | -230.688 $ | -6,0 % | ||||||
| NFC Investments, LLC | 3.588.000 $ | -236.000 $ | -6,2 % | |||||||||
| AXQ CAPITAL, LP | 3.546.194 $ | +1.894.550 $ | +114,7 % | 1.651.644 $ | +189.637 $ | +13,0 % | ||||||
| BESSEMER GROUP INC | 106.000 $ | -2.447.000 $ | -95,8 % | 2.553.000 $ | -927.000 $ | -26,6 % | 3.480.000 $ | +3.128.000 $ | +888,6 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.887.304 $ | +204.771 $ | +7,6 % | 2.682.533 $ | -738.070 $ | -21,6 % | 3.420.603 $ | -387.186 $ | -10,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.957.336 $ | +323.194 $ | +12,3 % | 2.634.142 $ | -782.458 $ | -22,9 % | 3.416.600 $ | -487.113 $ | -12,5 % | |||
| ExodusPoint Capital Management, LP | 1.445.319 $ | -1.825.000 $ | -55,8 % | 3.270.319 $ | -108.114 $ | -3,2 % | 3.378.433 $ | +704.511 $ | +26,3 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.375.971 $ | +1.688.907 $ | +100,1 % | |||||||||
| Weiss Asset Management LP | 3.327.859 $ | +1.803.240 $ | +118,3 % | |||||||||
| Kepler Cheuvreux (Suisse) SA | 1.350.692 $ | -1.976.612 $ | -59,4 % | 3.327.304 $ | -812.941 $ | -19,6 % | ||||||
| Cerity Partners LLC | 1.400.127 $ | -513.796 $ | -26,8 % | 1.913.923 $ | -1.367.018 $ | -41,7 % | 3.280.941 $ | +1.632.297 $ | +99,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.174.908 $ | +1.473.778 $ | +86,6 % | |||||||||
| Dynamic Advisor Solutions LLC | 2.764.185 $ | -397.894 $ | -12,6 % | 3.162.079 $ | -121.769 $ | -3,7 % | ||||||
| TORONTO DOMINION BANK | 3.093.202 $ | +1.623.618 $ | +110,5 % | 1.469.584 $ | -815.922 $ | -35,7 % | 2.285.506 $ | -223.252 $ | -8,9 % | |||
| Meridian Wealth Management, LLC | 304.001 $ | -2.055.894 $ | -87,1 % | 2.359.895 $ | -712.069 $ | -23,2 % | 3.071.964 $ | -121.656 $ | -3,8 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.071.600 $ | |||||||||||
| ALLSTATE CORP | 3.044.658 $ | -22.892 $ | -0,7 % | 3.067.550 $ | +2.107.498 $ | +219,5 % | 960.052 $ | +443.315 $ | +85,8 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.778.789 $ | +423.492 $ | +18,0 % | 2.355.297 $ | -699.449 $ | -22,9 % | 3.054.746 $ | -335.631 $ | -9,9 % | |||
| DRW Securities, LLC | 2.983.357 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.954.221 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.681.000 $ | +414.000 $ | +18,3 % | 2.267.000 $ | -644.000 $ | -22,1 % | 2.911.000 $ | -192.000 $ | -6,2 % | |||
| Assenagon Asset Management S.A. | 2.764.064 $ | +2.103.730 $ | +318,6 % | 660.334 $ | +52.802 $ | +8,7 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.744.746 $ | |||||||||||
| SEARLE & CO. | 2.521.652 $ | +444.717 $ | +21,4 % | 2.076.935 $ | -661.368 $ | -24,2 % | 2.738.303 $ | -179.871 $ | -6,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.555.352 $ | +397.962 $ | +18,4 % | 2.157.390 $ | -555.563 $ | -20,5 % | 2.712.953 $ | -350.858 $ | -11,5 % | |||
| DekaBank Deutsche Girozentrale | 2.380.000 $ | -50.000 $ | -2,1 % | 2.430.000 $ | -201.000 $ | -7,6 % | 2.631.000 $ | -697.000 $ | -20,9 % | |||
| MACQUARIE GROUP LTD | 2.275.548 $ | -342.200 $ | -13,1 % | 2.617.748 $ | -532.089 $ | -16,9 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.606.472 $ | |||||||||||
| JPL Wealth Management, LLC | 13.604 $ | -1.936.240 $ | -99,3 % | 1.949.844 $ | -638.644 $ | -24,7 % | 2.588.488 $ | -943.294 $ | -26,7 % | |||
| LPL Financial LLC | 2.569.207 $ | +804.237 $ | +45,6 % | 1.764.970 $ | -555.773 $ | -23,9 % | 2.320.743 $ | -1.018.175 $ | -30,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.555.922 $ | -19.392.210 $ | -88,4 % | |||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.466.402 $ | -1.062.384 $ | -42,0 % | 2.528.786 $ | +310.766 $ | +14,0 % | ||||||
| Ameritas Investment Partners, Inc. | 2.273.423 $ | +336.652 $ | +17,4 % | 1.936.771 $ | -565.426 $ | -22,6 % | 2.502.197 $ | -349.049 $ | -12,2 % | |||
| First National Advisers, LLC | 1.645.682 $ | -821.187 $ | -33,3 % | 2.466.869 $ | -219.527 $ | -8,2 % | ||||||
| Graham Capital Management, L.P. | 2.463.410 $ | |||||||||||
| B. Metzler seel. Sohn & Co. AG | 1.698.784 $ | -750.807 $ | -30,7 % | 2.449.591 $ | -595.990 $ | -19,6 % | ||||||
| Ethic Inc. | 2.110.513 $ | +683.121 $ | +47,9 % | 1.427.392 $ | -983.837 $ | -40,8 % | 2.411.229 $ | -975.629 $ | -28,8 % | |||
| KBC Group NV | 429.000 $ | -1.417.000 $ | -76,8 % | 1.846.000 $ | -552.000 $ | -23,0 % | 2.398.000 $ | -174.000 $ | -6,8 % | |||
| Redwood Investment Management, LLC | 2.193.000 $ | -202.000 $ | -8,4 % | 2.395.000 $ | +1.210.000 $ | +102,1 % | ||||||
| Utah Retirement Systems | 1.863.628 $ | +140.574 $ | +8,2 % | 1.723.054 $ | -644.818 $ | -27,2 % | 2.367.872 $ | -155.538 $ | -6,2 % | |||
| Brevan Howard Capital Management LP | 2.024.097 $ | -321.737 $ | -13,7 % | 2.345.834 $ | +441.597 $ | +23,2 % | 1.904.237 $ | +655.404 $ | +52,5 % | |||
| FIRST NATIONAL BANK OF OMAHA | 1.790.742 $ | -533.434 $ | -23,0 % | 2.324.176 $ | -198.015 $ | -7,9 % | ||||||
| Janus Henderson Group Ltd. | 2.279.888 $ | +641.853 $ | +39,2 % | 1.638.035 $ | -337.054 $ | -17,1 % | ||||||
| Estate Counselors, LLC | 2.266.007 $ | +577.984 $ | +34,2 % | 1.688.023 $ | ||||||||
| Nicht ausgewiesen | 1.809.683 $ | +248.689 $ | +15,9 % | 1.560.994 $ | -692.311 $ | -30,7 % | 2.253.305 $ | -179.791 $ | -7,4 % | |||
| KEMPNER CAPITAL MANAGEMENT INC. | 2.223.000 $ | -342.000 $ | -13,3 % | |||||||||
| Pacer Advisors, Inc. | 1.400.000 $ | -369.000 $ | -20,9 % | 1.769.000 $ | -423.901 $ | -19,3 % | 2.192.901 $ | +166.881 $ | +8,2 % | |||
| LECAP ASSET MANAGEMENT LTD | 2.177.721 $ | +1.963.596 $ | +917,0 % | 214.125 $ | -1.449.098 $ | -87,1 % | 1.663.223 $ | -930.467 $ | -35,9 % | |||
| TD ASSET MANAGEMENT INC | 232.564 $ | -1.556.361 $ | -87,0 % | 1.788.925 $ | -361.329 $ | -16,8 % | 2.150.254 $ | +365.896 $ | +20,5 % | |||
| BANK OF NOVA SCOTIA | 758.083 $ | -1.386.501 $ | -64,7 % | 2.144.584 $ | +1.317.784 $ | +159,4 % | ||||||
| CAXTON ASSOCIATES LLP | 1.566.165 $ | -578.085 $ | -27,0 % | 2.144.250 $ | ||||||||
| M&T BANK CORP | 1.658.014 $ | +192.921 $ | +13,2 % | 1.465.093 $ | -634.037 $ | -30,2 % | 2.099.130 $ | +14.052 $ | +0,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.614.285 $ | -458.490 $ | -22,1 % | 2.072.775 $ | -151.389 $ | -6,8 % | ||||||
| U.S. Capital Wealth Advisors, LLC | 2.053.474 $ | -368.916 $ | -15,2 % | |||||||||
| Neuberger Berman Group LLC | 1.725.145 $ | +197.276 $ | +12,9 % | 1.527.869 $ | -508.329 $ | -25,0 % | 2.036.198 $ | -1.068.657 $ | -34,4 % | |||
| Diversified Trust Co | 858.910 $ | -1.150.824 $ | -57,3 % | 2.009.734 $ | -132.471 $ | -6,2 % | ||||||
| Catalyst Funds Management Pty Ltd | 2.000.972 $ | +1.728.510 $ | +634,4 % | 272.462 $ | -209.948 $ | -43,5 % | ||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 381.624 $ | -1.592.517 $ | -80,7 % | 1.974.141 $ | +53.989 $ | +2,8 % | 1.920.152 $ | -303.848 $ | -13,7 % | |||
| Caprock Group, LLC | 1.530.249 $ | -437.005 $ | -22,2 % | 1.967.254 $ | -247.909 $ | -11,2 % | ||||||
| Advisory Services Network, LLC | 423.662 $ | -1.397.847 $ | -76,7 % | 1.821.509 $ | -122.118 $ | -6,3 % | 1.943.627 $ | -375.867 $ | -16,2 % | |||
| Ruane, Cunniff & Goldfarb L.P. | 1.768.803 $ | +267.370 $ | +17,8 % | 1.501.433 $ | -434.872 $ | -22,5 % | 1.936.305 $ | -127.191 $ | -6,2 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.919.092 $ | +470.058 $ | +32,4 % | 1.449.034 $ | -276.468 $ | -16,0 % | 1.725.502 $ | -137.210 $ | -7,4 % | |||
| Verition Fund Management LLC | 1.909.310 $ | +1.396.977 $ | +272,7 % | 512.333 $ | -555.977 $ | -52,0 % | ||||||
| Munich Reinsurance Co Stock Corp in Munich | 1.903.728 $ | -4.527.305 $ | -70,4 % | |||||||||
| Legacy Wealth Management, LLC / MS | 1.283.051 $ | -173.145 $ | -11,9 % | 1.456.196 $ | -413.590 $ | -22,1 % | 1.869.786 $ | +177.035 $ | +10,5 % | |||
| ICON ADVISERS INC/CO | 1.469.980 $ | +108.043 $ | +7,9 % | 1.361.937 $ | -505.943 $ | -27,1 % | 1.867.880 $ | -122.696 $ | -6,2 % | |||
| Illinois Municipal Retirement Fund | 721.493 $ | -1.132.759 $ | -61,1 % | 1.854.252 $ | -5.726.085 $ | -75,5 % | ||||||
| MACKENZIE FINANCIAL CORP | 1.825.797 $ | -485.404 $ | -21,0 % | |||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.360.193 $ | -437.689 $ | -24,3 % | 1.797.882 $ | -116.879 $ | -6,1 % | ||||||
| Mariner, LLC | 1.793.254 $ | +30 $ | +0,0 % | 1.793.224 $ | +1.063.893 $ | +145,9 % | 729.331 $ | +426.159 $ | +140,6 % | |||
| Board of the Pension Protection Fund | 1.790.304 $ | +506.298 $ | +39,4 % | 1.284.006 $ | -369.449 $ | -22,3 % | 1.653.455 $ | +439.813 $ | +36,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.152.262 $ | +215.094 $ | +23,0 % | 937.168 $ | -847.810 $ | -47,5 % | 1.784.978 $ | -271.708 $ | -13,2 % | |||
| EJF Capital LP | 1.641.112 $ | +253.198 $ | +18,2 % | 1.387.914 $ | -394.196 $ | -22,1 % | 1.782.110 $ | -117.062 $ | -6,2 % | |||
| OP Asset Management Ltd | 1.231.272 $ | -541.975 $ | -30,6 % | 1.773.247 $ | +16.817 $ | +1,0 % | ||||||
| PINNACLE ASSOCIATES LTD | 1.763.757 $ | +314.278 $ | +21,7 % | 1.449.479 $ | -222.798 $ | -13,3 % | 1.672.277 $ | +280.651 $ | +20,2 % | |||
| Campbell & CO Investment Adviser LLC | 1.703.916 $ | |||||||||||
| Cetera Investment Advisers | 1.266.432 $ | +260.799 $ | +25,9 % | 1.005.633 $ | -661.590 $ | -39,7 % | 1.667.223 $ | -920.430 $ | -35,6 % | |||
| Steamboat Capital Partners, LLC | 1.660.221 $ | -7.745.606 $ | -82,3 % | |||||||||
| Vise Technologies, Inc. | 1.650.585 $ | +0 $ | +0,0 % | 1.650.585 $ | -66.574 $ | -3,9 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.645.977 $ | +1.280.263 $ | +350,1 % | 365.714 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.300.121 $ | +96.718 $ | +8,0 % | 1.203.403 $ | -385.010 $ | -24,2 % | 1.588.413 $ | +69.482 $ | +4,6 % | |||
| Summit Trail Advisors, LLC | 1.581.918 $ | +759.931 $ | +92,5 % | 821.987 $ | +36.953 $ | +4,7 % | 785.034 $ | -35.317 $ | -4,3 % | |||
| ALERUS FINANCIAL NA | 73.104 $ | -64.834 $ | -47,0 % | 137.938 $ | -1.429.795 $ | -91,2 % | 1.567.733 $ | -838.731 $ | -34,9 % | |||
| Cresset Asset Management, LLC | 1.214.573 $ | -350.526 $ | -22,4 % | 1.565.099 $ | -105.952 $ | -6,3 % | ||||||
| Richard Bernstein Advisors LLC | 1.193.161 $ | -338.882 $ | -22,1 % | 1.532.043 $ | -274.507 $ | -15,2 % | ||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1.184.069 $ | -336.300 $ | -22,1 % | 1.520.369 $ | -99.868 $ | -6,2 % | ||||||
| Integrated Advisors Network LLC | 1.388.715 $ | +236.894 $ | +20,6 % | 1.151.821 $ | -365.784 $ | -24,1 % | 1.517.605 $ | -68.306 $ | -4,3 % | |||
| Mesirow Financial Investment Management, Inc. | 1.510.087 $ | +242.915 $ | +19,2 % | 1.267.172 $ | +131.518 $ | +11,6 % | 1.135.654 $ | -800.021 $ | -41,3 % | |||
| Janney Montgomery Scott LLC | 1.507.000 $ | +457.000 $ | +43,5 % | 1.050.000 $ | +625.000 $ | +147,1 % | 425.000 $ | +145.000 $ | +51,8 % | |||
| HighTower Advisors, LLC | 1.002.807 $ | +46.420 $ | +4,9 % | 956.387 $ | -550.370 $ | -36,5 % | 1.506.757 $ | -152.810 $ | -9,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.109.837 $ | -288.536 $ | -20,6 % | 1.398.373 $ | -87.272 $ | -5,9 % | 1.485.645 $ | -325.709 $ | -18,0 % | |||
| Jefferies Financial Group Inc. | 1.167.208 $ | -317.192 $ | -21,4 % | 1.484.400 $ | +531.400 $ | +55,8 % | 953.000 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.444.046 $ | +969.785 $ | +204,5 % | 474.261 $ | -1.547.494 $ | -76,5 % | ||||||
| Tidal Investments LLC | 1.389.285 $ | +240.656 $ | +21,0 % | 1.148.629 $ | +105.904 $ | +10,2 % | 1.042.725 $ | +653.750 $ | +168,1 % | |||
| PensionDanmark Pensionsforsikringsaktieselskab | 1.380.492 $ | +967.366 $ | +234,2 % | 413.126 $ | ||||||||
| Fieldview Capital Management, LLC | 1.380.158 $ | +967.128 $ | +234,2 % | 413.030 $ | +145.673 $ | +54,5 % | ||||||
| State of Alaska, Department of Revenue | 1.210.000 $ | +176.000 $ | +17,0 % | 1.034.000 $ | -328.000 $ | -24,1 % | 1.362.000 $ | -275.000 $ | -16,8 % | |||
| Candriam S.C.A. | 935.840 $ | -394.462 $ | -29,7 % | 1.330.302 $ | -629.654 $ | -32,1 % | ||||||
| TRUIST FINANCIAL CORP | 447.685 $ | -860.523 $ | -65,8 % | 1.308.208 $ | -358.393 $ | -21,5 % | ||||||
| AGF MANAGEMENT LTD | 385.486 $ | +59.475 $ | +18,2 % | 326.011 $ | -973.452 $ | -74,9 % | 1.299.463 $ | -95.921 $ | -6,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.176.000 $ | +181.000 $ | +18,2 % | 995.000 $ | -282.000 $ | -22,1 % | 1.277.000 $ | -84.000 $ | -6,2 % | |||
| INCEPTIONR LLC | 1.241.950 $ | -462.125 $ | -27,1 % | |||||||||
| Clearstead Advisors, LLC | 8.908 $ | -1.128.428 $ | -99,2 % | 1.137.336 $ | -98.019 $ | -7,9 % | 1.235.355 $ | -64.447 $ | -5,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.144.303 $ | -84.829 $ | -6,9 % | 1.229.132 $ | -12.927.012 $ | -91,3 % | ||||||
| Privatperson | 927.818 $ | -54.309 $ | -5,5 % | 982.127 $ | -234.417 $ | -19,3 % | 1.216.544 $ | -221.613 $ | -15,4 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 1.215.933 $ | -2.041.147 $ | -62,7 % | |||||||||
| Daiwa Securities Group Inc. | 949.756 $ | -260.244 $ | -21,5 % | 1.210.000 $ | -79.000 $ | -6,1 % | ||||||
| CREDIT AGRICOLE S A | 938.401 $ | -261.283 $ | -21,8 % | 1.199.684 $ | -529.172 $ | -30,6 % | ||||||
| Hillsdale Investment Management Inc. | 1.193.536 $ | +190.631 $ | +19,0 % | |||||||||
| Virtu Financial LLC | 1.185.000 $ | +504.000 $ | +74,0 % | 681.000 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.053.387 $ | +133.935 $ | +14,6 % | 919.452 $ | -252.093 $ | -21,5 % | 1.171.545 $ | -353.851 $ | -23,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.167.945 $ | +729.654 $ | +166,5 % | 438.291 $ | +171.275 $ | +64,1 % | 267.016 $ | -13.120 $ | -4,7 % | |||
| Creative Planning | 1.144.563 $ | +159.684 $ | +16,2 % | 984.879 $ | +287.118 $ | +41,1 % | 697.761 $ | -64.496 $ | -8,5 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 882.471 $ | +140.271 $ | +18,9 % | 742.200 $ | -395.253 $ | -34,7 % | 1.137.453 $ | -24.952 $ | -2,1 % | |||
| OSTRUM ASSET MANAGEMENT | 1.134.341 $ | +1.012.357 $ | +829,9 % | 121.984 $ | -51.176 $ | -29,6 % | ||||||
| Eleva Capital SAS | 1.126.790 $ | |||||||||||
| Caption Management, LLC | 1.113.300 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 1.113.300 $ | |||||||||||
| CWM, LLC | 1.107.818 $ | +282.818 $ | +34,3 % | 825.000 $ | +95.000 $ | +13,0 % | ||||||
| Equitable Holdings, Inc. | 774.472 $ | -321.669 $ | -29,3 % | 1.096.141 $ | +418.177 $ | +61,7 % | 677.964 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 1.064.002 $ | +655.235 $ | +160,3 % | 408.767 $ | ||||||||
| BOKF, NA | 1.053.252 $ | +135.522 $ | +14,8 % | 917.730 $ | +135.126 $ | +17,3 % | 782.604 $ | -652.693 $ | -45,5 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 238.000 $ | -371.000 $ | -60,9 % | 609.000 $ | -431.000 $ | -41,4 % | 1.040.000 $ | |||||
| CAPITAL INSIGHT PARTNERS, LLC | 1.021.320 $ | -90.864 $ | -8,2 % | |||||||||
| SECURIAN ASSET MANAGEMENT, INC | 1.017.081 $ | +242.187 $ | +31,3 % | 774.894 $ | -220.086 $ | -22,1 % | 994.980 $ | -144.168 $ | -12,7 % | |||
| GSA CAPITAL PARTNERS LLP | 1.007.000 $ | +241.000 $ | +31,5 % | |||||||||
| Orion Porfolio Solutions, LLC | 493.518 $ | -308.923 $ | -38,5 % | 802.441 $ | -202.422 $ | -20,1 % | 1.004.863 $ | -675.625 $ | -40,2 % | |||
| Crossmark Global Holdings, Inc. | 912.485 $ | +140.783 $ | +18,2 % | 771.702 $ | -219.179 $ | -22,1 % | 990.881 $ | -65.800 $ | -6,2 % | |||
| Avanza Fonder AB | 765.839 $ | -217.514 $ | -22,1 % | 983.353 $ | -64.594 $ | -6,2 % | ||||||
| CIBC Asset Management Inc | 380.396 $ | -384.738 $ | -50,3 % | 765.134 $ | -213.311 $ | -21,8 % | 978.445 $ | +254.932 $ | +35,2 % | |||
| ASSETMARK, INC | 228.792 $ | -537.602 $ | -70,1 % | 766.394 $ | -209.090 $ | -21,4 % | 975.484 $ | -206.727 $ | -17,5 % | |||
| Investment Management Corp of Ontario | 761.200 $ | -201.902 $ | -21,0 % | 963.102 $ | +239.182 $ | +33,0 % | ||||||
| Frec Markets, Inc. | 961.718 $ | +671.444 $ | +231,3 % | 290.274 $ | ||||||||
| Dockside LLC | 954.478 $ | +226.751 $ | +31,2 % | 727.727 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 952.000 $ | +689.000 $ | +262,0 % | 263.000 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 863.471 $ | +195.268 $ | +29,2 % | 668.203 $ | -279.174 $ | -29,5 % | 947.377 $ | -74.723 $ | -7,3 % | |||
| Tower Research Capital LLC (TRC) | 945.087 $ | +450.633 $ | +91,1 % | 494.454 $ | -37.559 $ | -7,1 % | 532.013 $ | -455.506 $ | -46,1 % | |||
| WATER ISLAND CAPITAL LLC | 908.360 $ | |||||||||||
| Rodgers Brothers Inc. | 833.720 $ | +128.630 $ | +18,2 % | 705.090 $ | -200.260 $ | -22,1 % | 905.350 $ | -59.470 $ | -6,2 % | |||
| J. Safra Sarasin Holding AG | 229.451 $ | -478.996 $ | -67,6 % | 708.447 $ | -188.279 $ | -21,0 % | 896.726 $ | |||||
| Empowered Funds, LLC | 873.607 $ | +381.751 $ | +77,6 % | 491.856 $ | -3.387.482 $ | -87,3 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 562.454 $ | -293.253 $ | -34,3 % | 855.707 $ | +87.637 $ | +11,4 % | 768.070 $ | +241.024 $ | +45,7 % | |||
| Brooklyn Investment Group | 847.296 $ | +453.177 $ | +115,0 % | 394.119 $ | +87.010 $ | +28,3 % | ||||||
| GREENLEAF TRUST | 770.489 $ | +118.874 $ | +18,2 % | 651.615 $ | -185.072 $ | -22,1 % | 836.687 $ | -57.295 $ | -6,4 % | |||
| Pathstone Holdings, LLC | 646.974 $ | -101.504 $ | -13,6 % | 748.478 $ | -80.175 $ | -9,7 % | 828.653 $ | +10.969 $ | +1,3 % | |||
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 821.000 $ | +351.000 $ | +74,7 % | 470.000 $ | ||||||||
| denkapparat Operations GmbH | 817.748 $ | +454.367 $ | +125,0 % | 363.381 $ | +129.991 $ | +55,7 % | 233.390 $ | -15.330 $ | -6,2 % | |||
| Gulf International Bank (UK) Ltd | 816.000 $ | +95.000 $ | +13,2 % | 721.000 $ | -47.000 $ | -6,1 % | ||||||
| QRG CAPITAL MANAGEMENT, INC. | 316.386 $ | +41.531 $ | +15,1 % | 274.855 $ | -537.659 $ | -66,2 % | 812.514 $ | +63.777 $ | +8,5 % | |||
| Centiva Capital, LP | 804.408 $ | |||||||||||
| GAMMA Investing LLC | 744.543 $ | +221.537 $ | +42,4 % | 523.006 $ | +184.785 $ | +54,6 % | 338.221 $ | -105.210 $ | -23,7 % | 443.431 $ | -123.071 $ | -21,7 % |
| Maryland State Retirement & Pension System | 648.151 $ | +99.999 $ | +18,2 % | 548.152 $ | -155.686 $ | -22,1 % | 703.838 $ | -46.233 $ | -6,2 % | |||
| Polymer Capital Management (US) LLC | 692.688 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 525.181 $ | -149.162 $ | -22,1 % | 674.343 $ | -44.296 $ | -6,2 % | ||||||
| Vann Equity Management LLC | 668.881 $ | +101.678 $ | +17,9 % | 567.203 $ | +89.293 $ | +18,7 % | 477.910 $ | |||||
| Blueshift Asset Management, LLC | 210.800 $ | -454.248 $ | -68,3 % | 665.048 $ | +443.901 $ | +200,7 % | ||||||
| ABN AMRO INVESTMENT SOLUTIONS | 397.225 $ | -244.668 $ | -38,1 % | 641.893 $ | +372.556 $ | +138,3 % | ||||||
| AlphaGrep UK Ltd | 266.659 $ | -369.778 $ | -58,1 % | 636.437 $ | +233.842 $ | +58,1 % | 402.595 $ | |||||
| Machina Capital S.A.S. | 624.588 $ | |||||||||||
| E. Ohman J:or Asset Management AB | 285.747 $ | -333.703 $ | -53,9 % | 619.450 $ | -40.690 $ | -6,2 % | ||||||
| Quantitative Investment Management, LLC | 385.000 $ | -231.000 $ | -37,5 % | 616.000 $ | ||||||||
| CIBC Bancorp USA Inc. | 615.098 $ | +61.799 $ | +11,2 % | |||||||||
| Rakuten Investment Management, Inc. | 613.766 $ | -6.690.394 $ | -91,6 % | |||||||||
| Sequoia Financial Advisors, LLC | 304.835 $ | -43.740 $ | -12,5 % | 348.575 $ | -264.025 $ | -43,1 % | 612.600 $ | +365.704 $ | +148,1 % | |||
| Meiji Yasuda Asset Management Co Ltd. | 286.800 $ | -166.536 $ | -36,7 % | 453.336 $ | -147.769 $ | -24,6 % | 601.105 $ | +207.052 $ | +52,5 % | |||
| Aquatic Capital Management LLC | 597.483 $ | |||||||||||
| LANARK FINANCIAL, INC. | 580.179 $ | +198.182 $ | +51,9 % | 381.997 $ | -207.833 $ | -35,2 % | 589.830 $ | |||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 588.782 $ | +94.699 $ | +19,2 % | 494.083 $ | ||||||||
| AIA Group Ltd | 540.865 $ | +83.447 $ | +18,2 % | 457.418 $ | -129.916 $ | -22,1 % | 587.334 $ | -38.580 $ | -6,2 % | |||
| Siemens Fonds Invest GmbH | 449.142 $ | -134.838 $ | -23,1 % | 583.980 $ | +365.169 $ | +166,9 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 163.000 $ | -416.000 $ | -71,8 % | 579.000 $ | -8.068.000 $ | -93,3 % | ||||||
| OMERS ADMINISTRATION Corp | 550.787 $ | -23.157 $ | -4,0 % | 573.944 $ | -1.832.926 $ | -76,2 % | ||||||
| AXS Investments LLC | 526.560 $ | +81.240 $ | +18,2 % | 445.320 $ | -126.480 $ | -22,1 % | 571.800 $ | -37.560 $ | -6,2 % | |||
| Quarry LP | 35.323 $ | -528.192 $ | -93,7 % | 563.515 $ | +463.879 $ | +465,6 % | 99.636 $ | |||||
| ProShare Advisors LLC | 487.332 $ | +65.614 $ | +15,6 % | 421.718 $ | -125.781 $ | -23,0 % | 547.499 $ | -99.438 $ | -15,4 % | |||
| Dynamic Technology Lab Private Ltd | 540.136 $ | +26.136 $ | +5,1 % | 514.000 $ | -2.299.000 $ | -81,7 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 539.000 $ | +329.000 $ | +156,7 % | 210.000 $ | -253.000 $ | -54,6 % | 463.000 $ | -30.000 $ | -6,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 328.906 $ | -196.569 $ | -37,4 % | 525.475 $ | +116.928 $ | +28,6 % | 408.547 $ | +42.008 $ | +11,5 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 413.225 $ | -104.419 $ | -20,2 % | 517.644 $ | +108.827 $ | +26,6 % | 408.817 $ | +170.811 $ | +71,8 % | |||
| Merit Financial Group, LLC | 504.182 $ | -11.309 $ | -2,2 % | 515.491 $ | +9.388 $ | +1,9 % | 506.103 $ | -15.102 $ | -2,9 % | |||
| North Dakota State Investment Board | 372.673 $ | +46.476 $ | +14,2 % | 326.197 $ | -178.274 $ | -35,3 % | 504.471 $ | |||||
| Kestra Investment Management, LLC | 274.437 $ | -220.027 $ | -44,5 % | 494.464 $ | -82.273 $ | -14,3 % | ||||||
| Baader Bank Aktiengesellschaft | 491.605 $ | |||||||||||
| Integrated Wealth Concepts LLC | 435.362 $ | -53.172 $ | -10,9 % | 488.534 $ | +119.995 $ | +32,6 % | 368.539 $ | -168.771 $ | -31,4 % | |||
| Farther Finance Advisors, LLC | 488.178 $ | +315.728 $ | +183,1 % | 172.450 $ | +21.977 $ | +14,6 % | 150.473 $ | +13.148 $ | +9,6 % | 137.325 $ | +7.050 $ | +5,4 % |
| Compass Advisory Group LLC | 265.913 $ | -213.622 $ | -44,5 % | 479.535 $ | ||||||||
| HENNESSY ADVISORS INC | 476.500 $ | -640.660 $ | -57,3 % | |||||||||
| Mount Lucas Management LP | 385.499 $ | -84.616 $ | -18,0 % | 470.115 $ | -37.177 $ | -7,3 % | ||||||
| Numerai GP LLC | 466.494 $ | -206.392 $ | -30,7 % | |||||||||
| Bleakley Financial Group, LLC | 465.675 $ | +74.812 $ | +19,1 % | 390.863 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 453.368 $ | +70.615 $ | +18,4 % | 382.753 $ | -75.545 $ | -16,5 % | 458.298 $ | -29.241 $ | -6,0 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 457.449 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 407.601 $ | +56.652 $ | +16,1 % | 350.949 $ | -99.677 $ | -22,1 % | 450.626 $ | -96.681 $ | -17,7 % | |||
| Vontobel Holding Ltd. | 346.088 $ | -98.296 $ | -22,1 % | 444.384 $ | -29.190 $ | -6,2 % | ||||||
| Transmarket Holdings LP | 440.555 $ | |||||||||||
| Cynosure Group, LLC | 438.618 $ | |||||||||||
| PRUDENTIAL PLC | 340.558 $ | -96.726 $ | -22,1 % | 437.284 $ | -7.770.744 $ | -94,7 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 353.629 $ | +40.012 $ | +12,8 % | 313.617 $ | -121.380 $ | -27,9 % | 434.997 $ | -27.812 $ | -6,0 % | |||
| Legacy Financial Advisors, Inc. | 434.456 $ | |||||||||||
| Compound Planning, Inc. | 324.905 $ | +34.365 $ | +11,8 % | 290.540 $ | -140.078 $ | -32,5 % | 430.618 $ | -204.695 $ | -32,2 % | |||
| MML INVESTORS SERVICES, LLC | 383.312 $ | +176.560 $ | +85,4 % | 206.752 $ | -223.398 $ | -51,9 % | 430.150 $ | +57.130 $ | +15,3 % | |||
| HB Wealth Management, LLC | 429.324 $ | +82.715 $ | +23,9 % | 346.609 $ | +80.241 $ | +30,1 % | 266.368 $ | +24.096 $ | +9,9 % | |||
| EntryPoint Capital, LLC | 426.171 $ | |||||||||||
| Chesley Taft & Associates LLC | 424.320 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 424.188 $ | +171.692 $ | +68,0 % | 252.496 $ | ||||||||
| L2 Asset Management, LLC | 412.428 $ | -3.453 $ | -0,8 % | 415.881 $ | -1.671.219 $ | -80,1 % | ||||||
| US BANCORP \DE\ | 373.988 $ | +52.615 $ | +16,4 % | 321.373 $ | -90.908 $ | -22,1 % | 412.281 $ | -51.033 $ | -11,0 % | |||
| PROFUND ADVISORS LLC | 359.509 $ | +40.177 $ | +12,6 % | 319.332 $ | -91.268 $ | -22,2 % | 410.600 $ | -51.092 $ | -11,1 % | |||
| PEAK6 LLC | 274.031 $ | +64.174 $ | +30,6 % | 209.857 $ | -199.933 $ | -48,8 % | 409.790 $ | -483.938 $ | -54,1 % | |||
| Apollon Wealth Management, LLC | 395.518 $ | +2.691 $ | +0,7 % | 392.827 $ | -128.125 $ | -24,6 % | ||||||
| Saudi Central Bank | 392.475 $ | |||||||||||
| ROMANO BROTHERS AND COMPANY | 358.719 $ | +55.345 $ | +18,2 % | 303.374 $ | -86.165 $ | -22,1 % | 389.539 $ | -15.432 $ | -3,8 % | |||
| R Squared Ltd | 385.135 $ | +52.258 $ | +15,7 % | 332.877 $ | +85.002 $ | +34,3 % | 247.875 $ | |||||
| Verdence Capital Advisors LLC | 384.013 $ | -28 $ | -0,0 % | |||||||||
| Mediolanum International Funds Ltd | 379.447 $ | -12.236.417 $ | -97,0 % | |||||||||
| Hyperion Capital Advisors LP | 377.851 $ | +58.297 $ | +18,2 % | 319.554 $ | +30.747 $ | +10,6 % | 288.807 $ | -18.971 $ | -6,2 % | |||
| Nykredit A/S | 376.359 $ | |||||||||||
| Applied Finance Capital Management, LLC | 318.923 $ | -53.986 $ | -14,5 % | 372.909 $ | +47.663 $ | +14,7 % | ||||||
| Lido Advisors, LLC | 367.221 $ | |||||||||||
| Curi Capital, LLC | 352.086 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 265.626 $ | +39.539 $ | +17,5 % | 226.087 $ | -125.817 $ | -35,8 % | 351.904 $ | +8.630 $ | +2,5 % | |||
| AlphaQuest LLC | 336.886 $ | -34.265 $ | -9,2 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 309.881 $ | +50.073 $ | +19,3 % | 259.808 $ | -76.792 $ | -22,8 % | 336.600 $ | -48.364 $ | -12,6 % | |||
| Ellevest, Inc. | 335.068 $ | +126.885 $ | +60,9 % | 208.183 $ | -212.377 $ | -50,5 % | ||||||
| Abel Hall, LLC | 325.897 $ | +16.474 $ | +5,3 % | 309.423 $ | ||||||||
| Ascent Group, LLC | 284.737 $ | +41.592 $ | +17,1 % | 243.145 $ | -81.447 $ | -25,1 % | 324.592 $ | -22.388 $ | -6,5 % | |||
| SEEDS INVESTOR LLC | 222.967 $ | -98.334 $ | -30,6 % | 321.301 $ | -39.651 $ | -11,0 % | ||||||
| Wedmont Private Capital | 317.725 $ | +100.726 $ | +46,4 % | 216.999 $ | -22.968 $ | -9,6 % | ||||||
| Phoenix Financial Ltd. | 314.992 $ | |||||||||||
| Walleye Trading LLC | 228.483 $ | -83.872 $ | -26,9 % | 312.355 $ | +48.299 $ | +18,3 % | ||||||
| TWO SIGMA SECURITIES, LLC | 304.191 $ | -484.169 $ | -61,4 % | |||||||||
| Counterpoint Mutual Funds LLC | 283.669 $ | -16.431 $ | -5,5 % | 300.100 $ | -9.963 $ | -3,2 % | ||||||
| Tributary Capital Management, LLC | 227.670 $ | -68.475 $ | -23,1 % | 296.145 $ | -33.163 $ | -10,1 % | ||||||
| REGIONS FINANCIAL CORP | 239.916 $ | -52.845 $ | -18,1 % | 292.761 $ | ||||||||
| MGO ONE SEVEN LLC | 252.992 $ | +18.480 $ | +7,9 % | 234.512 $ | -56.630 $ | -19,5 % | 291.142 $ | -25.167 $ | -8,0 % | |||
| CHOREO, LLC | 208.825 $ | -80.823 $ | -27,9 % | 289.648 $ | -61.703 $ | -17,6 % | ||||||
| CIBC WORLD MARKET INC. | 267.492 $ | +40.119 $ | +17,6 % | 227.373 $ | -60.481 $ | -21,0 % | 287.854 $ | -382.544 $ | -57,1 % | |||
| OSAIC HOLDINGS, INC. | 283.047 $ | +96.345 $ | +51,6 % | 186.702 $ | -91.669 $ | -32,9 % | 278.371 $ | -103.539 $ | -27,1 % | |||
| Ashton Thomas Private Wealth, LLC | 279.229 $ | -33.170 $ | -10,6 % | |||||||||
| Callan Family Office, LLC | 278.467 $ | +21.012 $ | +8,2 % | |||||||||
| Atria Investments, Inc | 277.160 $ | -189.559 $ | -40,6 % | |||||||||
| FIL Ltd | 83.757 $ | -192.756 $ | -69,7 % | 276.513 $ | +125.696 $ | +83,3 % | ||||||
| Nicht ausgewiesen | 267.600 $ | |||||||||||
| SIMPLEX TRADING, LLC | 154.764 $ | -110.127 $ | -41,6 % | 264.891 $ | +257.220 $ | +3.353,1 % | 7.671 $ | |||||
| Headlands Technologies LLC | 263.647 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 263.000 $ | -38.000 $ | -12,6 % | |||||||||
| BRIGHTON JONES LLC | 262.376 $ | |||||||||||
| Meeder Advisory Services, Inc. | 258.642 $ | -228.541 $ | -46,9 % | |||||||||
| Net Worth Advisory Group | 256.164 $ | -17.825 $ | -6,5 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 253.981 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 223.950 $ | -28.819 $ | -11,4 % | 252.769 $ | ||||||||
| UniSuper Management Pty Ltd | 252.545 $ | -16.589 $ | -6,2 % | |||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 252.125 $ | |||||||||||
| Kathmere Capital Management, LLC | 247.088 $ | -4.599 $ | -1,8 % | 251.687 $ | -12.318 $ | -4,7 % | ||||||
| BTG Pactual Asset Management US LLC | 244.184 $ | +37.574 $ | +18,2 % | 206.610 $ | ||||||||
| Snowden Capital Advisors LLC | 241.586 $ | -47.911 $ | -16,5 % | |||||||||
| Vestcor Inc | 188.000 $ | -53.000 $ | -22,0 % | 241.000 $ | -16.000 $ | -6,2 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 21.958 $ | -191.800 $ | -89,7 % | 213.758 $ | -25.484 $ | -10,7 % | 239.242 $ | +70.445 $ | +41,7 % | |||
| Union Bancaire Privee, UBP SA | 236.903 $ | |||||||||||
| Rafferty Asset Management, LLC | 229.435 $ | -33.352 $ | -12,7 % | |||||||||
| V-Square Quantitative Management LLC | 37.430 $ | -144.557 $ | -79,4 % | 181.987 $ | -47.257 $ | -20,6 % | 229.244 $ | |||||
| PDS Planning, Inc | 222.998 $ | -15.820 $ | -6,6 % | |||||||||
| ATLAS CAPITAL ADVISORS INC. | 32.383 $ | -55.975 $ | -63,4 % | 88.358 $ | -133.214 $ | -60,1 % | 221.572 $ | |||||
| nVerses Capital, LLC | 221.546 $ | |||||||||||
| Forum Financial Management, LP | 220.238 $ | -34.728 $ | -13,6 % | |||||||||
| GLAZER CAPITAL, LLC | 219.000 $ | |||||||||||
| Sterling Capital Management LLC | 214.617 $ | +138.950 $ | +183,6 % | 75.667 $ | -26.876 $ | -26,2 % | 102.543 $ | +79.387 $ | +342,8 % | |||
| Chevy Chase Trust Holdings, LLC | 212.730 $ | |||||||||||
| OneDigital Investment Advisors LLC | 212.470 $ | -50.980 $ | -19,4 % | |||||||||
| SIGNATUREFD, LLC | 158.363 $ | +13.374 $ | +9,2 % | 144.989 $ | -65.529 $ | -31,1 % | 210.518 $ | -20.582 $ | -8,9 % | |||
| Elevated Financial Group LLC | 208.850 $ | |||||||||||
| Chicago Partners Investment Group LLC | 207.981 $ | |||||||||||
| PharVision Advisers, LLC | 203.894 $ | |||||||||||
| D'Orazio & Associates, Inc. | 203.514 $ | -13.723 $ | -6,3 % | |||||||||
| AlphaCore Capital LLC | 201.893 $ | |||||||||||
| UMB Bank, n.a. | 190.703 $ | +45.825 $ | +31,6 % | 144.878 $ | +10.648 $ | +7,9 % | 134.230 $ | -85.393 $ | -38,9 % | |||
| Mirae Asset Global Investments Co., Ltd. | 27.864 $ | -44.538 $ | -61,5 % | 72.402 $ | -113.814 $ | -61,1 % | 186.216 $ | -2.549.150 $ | -93,2 % | |||
| Aster Capital Management (DIFC) Ltd | 149.192 $ | -782.723 $ | -84,0 % | |||||||||
| Arax Advisory Partners | 144.761 $ | +51.268 $ | +54,8 % | 93.493 $ | +2.672 $ | +2,9 % | 90.821 $ | -155.412 $ | -63,1 % | |||
| IFP Advisors, Inc | 132.825 $ | +18.638 $ | +16,3 % | 114.187 $ | -30.240 $ | -20,9 % | 144.427 $ | +161 $ | +0,1 % | |||
| Steward Partners Investment Advisory, LLC | 138.705 $ | +38.694 $ | +38,7 % | 100.011 $ | -42.891 $ | -30,0 % | 142.902 $ | +3.257 $ | +2,3 % | |||
| OSLO PENSJONSFORSIKRING AS | 141.871 $ | |||||||||||
| Kestra Advisory Services, LLC | 139.367 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 13.603 $ | -34.640 $ | -71,8 % | 48.243 $ | -90.514 $ | -65,2 % | 138.757 $ | +72.743 $ | +110,2 % | |||
| VAN ECK ASSOCIATES CORP | 110.000 $ | -25.000 $ | -18,5 % | 135.000 $ | -5.000 $ | -3,6 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130.180 $ | +46.234 $ | +55,1 % | 83.946 $ | -4.800 $ | -5,4 % | 88.746 $ | -14.080 $ | -13,7 % | |||
| Parkside Financial Bank & Trust | 66.172 $ | -36.364 $ | -35,5 % | 102.536 $ | -27.359 $ | -21,1 % | 129.895 $ | +2.995 $ | +2,4 % | |||
| Quent Capital, LLC | 122.797 $ | +24.336 $ | +24,7 % | 98.461 $ | -31.348 $ | -24,1 % | 129.809 $ | -13.683 $ | -9,5 % | |||
| Smartleaf Asset Management LLC | 127.402 $ | +24.552 $ | +23,9 % | 102.850 $ | -26.822 $ | -20,7 % | 129.672 $ | -27.414 $ | -17,5 % | |||
| MAI Capital Management | 116.214 $ | +91.455 $ | +369,4 % | 24.759 $ | -11.833 $ | -32,3 % | ||||||
| Anchor Investment Management, LLC | 87.760 $ | +13.540 $ | +18,2 % | 74.220 $ | -21.080 $ | -22,1 % | 95.300 $ | -57.040 $ | -37,4 % | |||
| EverSource Wealth Advisors, LLC | 58.319 $ | -34.484 $ | -37,2 % | 92.803 $ | -1.324 $ | -1,4 % | 94.127 $ | +3.061 $ | +3,4 % | |||
| LRI Investments, LLC | 93.596 $ | +48.730 $ | +108,6 % | 44.866 $ | -12.743 $ | -22,1 % | 57.609 $ | -3.784 $ | -6,2 % | |||
| Cornerstone Planning Group LLC | 82.517 $ | -7.380 $ | -8,2 % | 89.897 $ | -2.916 $ | -3,1 % | 92.813 $ | -41.715 $ | -31,0 % | |||
| Bayforest Capital Ltd | 84.314 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 83.416 $ | +11.672 $ | +16,3 % | 71.744 $ | +9.622 $ | +15,5 % | 62.122 $ | -16.358 $ | -20,8 % | 78.480 $ | -16.529 $ | -17,4 % |
| Torren Management, LLC | 8.931 $ | +1.392 $ | +18,5 % | 7.539 $ | -73.645 $ | -90,7 % | 81.184 $ | |||||
| Blue Trust, Inc. | 58.668 $ | +6.899 $ | +13,3 % | 51.769 $ | -26.711 $ | -34,0 % | 78.480 $ | -6.627 $ | -7,8 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7.460 $ | -57.297 $ | -88,5 % | 64.757 $ | -13.341 $ | -17,1 % | 78.098 $ | -2.998 $ | -3,7 % | |||
| Allworth Financial LP | 76.521 $ | +56.716 $ | +286,4 % | |||||||||
| Regatta Research & Money Management | 74.671 $ | |||||||||||
| AlphaCentric Advisors LLC | 60.489 $ | -12.273 $ | -16,9 % | 72.762 $ | ||||||||
| CX Institutional | 70.000 $ | +14.000 $ | +25,0 % | 56.000 $ | +19.000 $ | +51,4 % | 37.000 $ | |||||
| Global Retirement Partners, LLC | 68.746 $ | +33.606 $ | +95,6 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 67.795 $ | +59.074 $ | +677,4 % | 8.721 $ | -2.477 $ | -22,1 % | 11.198 $ | -735 $ | -6,2 % | |||
| Carolina Wealth Advisors, LLC | 58.228 $ | -1.677.534 $ | -96,6 % | |||||||||
| Versant Capital Management, Inc | 55.320 $ | +11.791 $ | +27,1 % | 43.529 $ | +9.462 $ | +27,8 % | 34.067 $ | +8.955 $ | +35,7 % | 25.112 $ | -15.106 $ | -37,6 % |
| Nicht ausgewiesen | 47.650 $ | +39.627 $ | +493,9 % | |||||||||
| Johnson Financial Group, Inc. | 45.173 $ | +19.275 $ | +74,4 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 8.206 $ | +1.415 $ | +20,8 % | 6.791 $ | -37.285 $ | -84,6 % | 44.076 $ | |||||
| Essential Partners LLC | 6.758 $ | -33.469 $ | -83,2 % | 40.227 $ | +25.265 $ | +168,9 % | 14.962 $ | -9.565 $ | -39,0 % | |||
| DV Trading LLC | 38.120 $ | |||||||||||
| Parallel Advisors, LLC | 36.567 $ | +6.758 $ | +22,7 % | 29.809 $ | +258 $ | +0,9 % | 29.551 $ | -352 $ | -1,2 % | |||
| Covestor Ltd | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -29.000 $ | -82,9 % | 35.000 $ | +19.000 $ | +118,8 % | |||
| Root Financial Partners, LLC | 32.954 $ | +7.175 $ | +27,8 % | 25.779 $ | -10.275 $ | -28,5 % | ||||||
| CIBC Private Wealth Group LLC | 32.497 $ | -64.696 $ | -66,6 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 29.312 $ | +7.343 $ | +33,4 % | 21.969 $ | -7.574 $ | -25,6 % | 29.543 $ | -1.788 $ | -5,7 % | |||
| State of Wyoming | 22.080 $ | -7.272 $ | -24,8 % | 29.352 $ | +4.622 $ | +18,7 % | ||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 20.411 $ | -5.796 $ | -22,1 % | 26.207 $ | -1.722 $ | -6,2 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 17.805 $ | -1.228 $ | -6,5 % | 19.033 $ | -6.756 $ | -26,2 % | 25.789 $ | -1.275 $ | -4,7 % | |||
| Basecamp Wealth Advisors LLC | 23.125 $ | +228 $ | +1,0 % | 22.897 $ | -1.500 $ | -6,1 % | 24.397 $ | |||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 24.134 $ | +3.723 $ | +18,2 % | 20.411 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.492 $ | +1.380 $ | +1.232,1 % | 112 $ | -23.523 $ | -99,5 % | 23.635 $ | -1.552 $ | -6,2 % | |||
| Caitlin John, LLC | 20.229 $ | +3.121 $ | +18,2 % | 17.108 $ | -5.430 $ | -24,1 % | 22.538 $ | -365.847 $ | -94,2 % | |||
| BankPlus Trust Department | 22.396 $ | -1.471 $ | -6,2 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 20.053 $ | +3.094 $ | +18,2 % | 16.959 $ | -4.817 $ | -22,1 % | 21.776 $ | -5.087 $ | -18,9 % | |||
| Matrix Trust Co | 21.000 $ | |||||||||||
| CoreCap Advisors, LLC | 20.559 $ | +17.663 $ | +609,9 % | 2.896 $ | +2.191 $ | +310,8 % | 705 $ | -200 $ | -22,1 % | 905 $ | ||
| PRIVATE TRUST CO NA | 17.245 $ | +2.661 $ | +18,2 % | 14.584 $ | -5.953 $ | -29,0 % | 20.537 $ | -1.349 $ | -6,2 % | |||
| Institute for Wealth Management, LLC. | 17.991 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 11.278 $ | +1.740 $ | +18,2 % | 9.538 $ | -6.711 $ | -41,3 % | 16.249 $ | +3.046 $ | +23,1 % | |||
| WPG Advisers, LLC | 13.383 $ | +3.512 $ | +35,6 % | 9.871 $ | -5.996 $ | -37,8 % | 15.867 $ | -9.117 $ | -36,5 % | |||
| Raiffeisen Bank International AG | 10.374 $ | -3.617 $ | -25,9 % | 13.991 $ | -1.494.420 $ | -99,1 % | ||||||
| SageView Advisory Group, LLC | 13.438 $ | |||||||||||
| Salomon & Ludwin, LLC | 13.259 $ | +1.884 $ | +16,6 % | 11.375 $ | +8.617 $ | +312,4 % | 2.758 $ | -14.074 $ | -83,6 % | |||
| Planning Strategies Inc. | 13.074 $ | +1.972 $ | +17,8 % | 11.102 $ | ||||||||
| Leonteq Securities AG | 12.594 $ | +162 $ | +1,3 % | 12.432 $ | ||||||||
| Rossby Financial, LCC | 12.330 $ | +2.398 $ | +24,1 % | 9.932 $ | +6.406 $ | +181,7 % | 3.526 $ | +1.308 $ | +59,0 % | |||
| HUNTINGTON NATIONAL BANK | 12.111 $ | +8.177 $ | +207,9 % | 3.934 $ | -2.498 $ | -38,8 % | 6.432 $ | -1.744 $ | -21,3 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 10.751 $ | +1.473 $ | +15,9 % | 9.278 $ | -2.635 $ | -22,1 % | 11.913 $ | -782 $ | -6,2 % | |||
| MATHER GROUP, LLC. | 11.497 $ | +1.774 $ | +18,2 % | 9.723 $ | -4.343 $ | -30,9 % | ||||||
| WHITTIER TRUST CO | 4.511 $ | +858 $ | +23,5 % | 3.653 $ | -7.560 $ | -67,4 % | 11.213 $ | -554 $ | -4,7 % | |||
| Keating Financial Advisory Services, Inc. | 3.510 $ | +1.358 $ | +63,1 % | 2.152 $ | -8.998 $ | -80,7 % | 11.150 $ | |||||
| TD Waterhouse Canada Inc. | 11.015 $ | +2.889 $ | +35,6 % | 8.126 $ | ||||||||
| Whipplewood Advisors, LLC | 10.428 $ | |||||||||||
| Fortitude Family Office, LLC | 9.873 $ | +1.969 $ | +24,9 % | 7.904 $ | -2.007 $ | -20,3 % | 9.911 $ | -550 $ | -5,3 % | |||
| Kennebec Savings Bank | 8.776 $ | |||||||||||
| Bare Financial Services, Inc | 8.557 $ | +6.145 $ | +254,8 % | 2.412 $ | +29 $ | +1,2 % | 2.383 $ | +860 $ | +56,5 % | |||
| WealthCollab, LLC | 7.811 $ | +1.205 $ | +18,2 % | 6.606 $ | -1.876 $ | -22,1 % | 8.482 $ | -557 $ | -6,2 % | |||
| CVA Family Office, LLC | 8.118 $ | +1.253 $ | +18,3 % | 6.865 $ | ||||||||
| Manchester Capital Management LLC | 6.890 $ | +581 $ | +9,2 % | 6.309 $ | -1.792 $ | -22,1 % | 8.101 $ | -532 $ | -6,2 % | |||
| Plante Moran Financial Advisors, LLC | 7.707 $ | +272 $ | +3,7 % | 7.435 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 5.353 $ | -2.128 $ | -28,4 % | 7.481 $ | -187 $ | -2,4 % | ||||||
| High Note Wealth, LLC | 6.714 $ | +1.296 $ | +23,9 % | 5.418 $ | -1.730 $ | -24,2 % | 7.148 $ | -469 $ | -6,2 % | |||
| SJS Investment Consulting Inc. | 3.686 $ | -3.440 $ | -48,3 % | 7.126 $ | +3.408 $ | +91,7 % | 3.718 $ | +1.179 $ | +46,4 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 7.109 $ | |||||||||||
| Washington Trust Advisors, Inc. | 6.889 $ | +2.510 $ | +57,3 % | 4.379 $ | +3.712 $ | +556,5 % | 667 $ | -13.094 $ | -95,2 % | |||
| Cassaday & Co Wealth Management LLC | 6.758 $ | +1.451 $ | +27,3 % | 5.307 $ | ||||||||
| Bruce G. Allen Investments, LLC | 5.441 $ | +283 $ | +5,5 % | 5.158 $ | -1.465 $ | -22,1 % | 6.623 $ | -435 $ | -6,2 % | |||
| Fideuram Asset Management (Ireland) dac | 6.606 $ | |||||||||||
| TRUST CO OF VERMONT | 5.573 $ | -479 $ | -7,9 % | 6.052 $ | -397 $ | -6,2 % | ||||||
| Ares Financial Consulting, LLC | 5.485 $ | +782 $ | +16,6 % | 4.703 $ | -1.253 $ | -21,0 % | 5.956 $ | |||||
| Continuum Advisory, LLC | 5.748 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 5.661 $ | +4.882 $ | +626,7 % | 779 $ | ||||||||
| Joseph Group Capital Management | 5.604 $ | |||||||||||
| Ancora Advisors LLC | 4.342 $ | -1.233 $ | -22,1 % | 5.575 $ | -366 $ | -6,2 % | ||||||
| Elyxium Wealth, LLC | 5.289 $ | |||||||||||
| Richardson Capital Management LLC | 5.233 $ | +4.185 $ | +399,3 % | 1.048 $ | ||||||||
| JDM Financial Group LLC | 5.222 $ | +806 $ | +18,3 % | 4.416 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 5.025 $ | +724 $ | +16,8 % | 4.301 $ | ||||||||
| Rialto Wealth Management, LLC | 4.915 $ | +4.135 $ | +530,1 % | 780 $ | +17 $ | +2,2 % | 763 $ | -761 $ | -49,9 % | |||
| Frazier Financial Advisors, LLC | 4.783 $ | +738 $ | +18,2 % | 4.045 $ | ||||||||
| Colonial Trust Advisors | 4.388 $ | +677 $ | +18,2 % | 3.711 $ | -1.054 $ | -22,1 % | 4.765 $ | -313 $ | -6,2 % | |||
| IMG Wealth Management, Inc. | 4.717 $ | -310 $ | -6,2 % | |||||||||
| IAG Wealth Partners, LLC | 4.107 $ | +634 $ | +18,3 % | 3.473 $ | -987 $ | -22,1 % | 4.460 $ | -293 $ | -6,2 % | |||
| Jackson, Grant Investment Advisers, Inc. | 3.949 $ | +609 $ | +18,2 % | 3.340 $ | -949 $ | -22,1 % | 4.289 $ | -281 $ | -6,1 % | |||
| Bell Investment Advisors, Inc | 3.599 $ | -150 $ | -4,0 % | 3.749 $ | -445 $ | -10,6 % | 4.194 $ | -275 $ | -6,2 % | |||
| Hilton Head Capital Partners, LLC | 3.686 $ | +569 $ | +18,3 % | 3.117 $ | -886 $ | -22,1 % | 4.003 $ | |||||
| Nicht ausgewiesen | 3.423 $ | +528 $ | +18,2 % | 2.895 $ | -822 $ | -22,1 % | 3.717 $ | -244 $ | -6,2 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 3.711 $ | |||||||||||
| Cromwell Holdings LLC | 3.642 $ | +2.640 $ | +263,5 % | 1.002 $ | -332 $ | -24,9 % | 1.334 $ | -901 $ | -40,3 % | |||
| Activest Wealth Management | 1.097 $ | +318 $ | +40,8 % | 779 $ | -2.842 $ | -78,5 % | 3.621 $ | +2.199 $ | +154,6 % | |||
| Larson Financial Group LLC | 1.536 $ | -802 $ | -34,3 % | 2.338 $ | -1.236 $ | -34,6 % | 3.574 $ | -996 $ | -21,8 % | |||
| North Star Investment Management Corp. | 3.335 $ | +2.890 $ | +649,4 % | 445 $ | -2.176 $ | -83,0 % | 2.621 $ | |||||
| Sachetta, LLC | 3.241 $ | -314 $ | -8,8 % | |||||||||
| Cedar Mountain Advisors, LLC | 3.159 $ | +487 $ | +18,2 % | 2.672 $ | ||||||||
| HM PAYSON & CO | 3.002 $ | |||||||||||
| Coston, McIsaac & Partners | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +0 $ | +0,0 % | |||
| Capital Advisors, Ltd. LLC | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +0 $ | +0,0 % | |||
| DiNuzzo Private Wealth, Inc. | 2.238 $ | +345 $ | +18,2 % | 1.893 $ | -966 $ | -33,8 % | 2.859 $ | -390 $ | -12,0 % | |||
| AdvisorNet Financial, Inc | 2.852 $ | +514 $ | +22,0 % | 2.338 $ | -187 $ | -7,4 % | 2.525 $ | +494 $ | +24,3 % | |||
| Valued Wealth Advisors LLC | 2.321 $ | +261 $ | +12,7 % | 2.060 $ | -711 $ | -25,7 % | 2.771 $ | -117 $ | -4,1 % | |||
| Spire Wealth Management | 2.004 $ | -569 $ | -22,1 % | 2.573 $ | -271 $ | -9,5 % | ||||||
| Vermillion & White Wealth Management Group, LLC | 2.525 $ | +1.611 $ | +176,3 % | |||||||||
| First Command Advisory Services, Inc. | 2.238 $ | +345 $ | +18,2 % | 1.893 $ | -537 $ | -22,1 % | 2.430 $ | |||||
| Physician Wealth Advisors, Inc. | 2.370 $ | +1.034 $ | +77,4 % | 1.336 $ | +335 $ | +33,5 % | 1.001 $ | -1.640 $ | -62,1 % | |||
| SouthState Bank Corp | 878 $ | +135 $ | +18,2 % | 743 $ | -1.545 $ | -67,5 % | 2.288 $ | -1.673 $ | -42,2 % | |||
| TUCKER ASSET MANAGEMENT LLC | 2.192 $ | |||||||||||
| Sunrise Financial Services, LLC | 1.975 $ | +305 $ | +18,3 % | 1.670 $ | -474 $ | -22,1 % | 2.144 $ | |||||
| Cornerstone Financial Management LLC | 2.062 $ | +763 $ | +58,7 % | 1.299 $ | +394 $ | +43,5 % | 905 $ | |||||
| Cape Investment Advisory, Inc. | 2.001 $ | -234 $ | -10,5 % | |||||||||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Motiv8 Investments LLC | 2.000 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.185 $ | +184 $ | +18,4 % | 1.001 $ | -905 $ | -47,5 % | 1.906 $ | +535 $ | +39,0 % | |||
| Clearstead Trust, LLC | 1.843 $ | -9.177 $ | -83,3 % | |||||||||
| Wealth Preservation Advisors, LLC | 1.818 $ | |||||||||||
| American Capital Advisory, LLC | 1.800 $ | +983 $ | +120,3 % | 817 $ | +721 $ | +751,0 % | 96 $ | -565 $ | -85,5 % | |||
| MidFirst Bank | 1.755 $ | +271 $ | +18,3 % | 1.484 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 1.538 $ | -173 $ | -10,1 % | 1.711 $ | +598 $ | +53,7 % | 1.113 $ | -317 $ | -22,2 % | 1.430 $ | ||
| Transamerica Financial Advisors, LLC | 1.711 $ | +1.378 $ | +413,8 % | 333 $ | -429 $ | -56,3 % | 762 $ | +356 $ | +87,7 % | |||
| NewEdge Advisors, LLC | 1.670 $ | |||||||||||
| Scarborough Advisors, LLC | 1.262 $ | -358 $ | -22,1 % | 1.620 $ | -107 $ | -6,2 % | ||||||
| Quaker Wealth Management, LLC | 1.374 $ | -199 $ | -12,7 % | 1.573 $ | -154 $ | -8,9 % | ||||||
| Dunhill Financial, LLC | 1.448 $ | -27 $ | -1,8 % | 1.475 $ | +1.153 $ | +358,1 % | 322 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.410 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 1.374 $ | |||||||||||
| Bogart Wealth, LLC | 1.273 $ | +234 $ | +22,5 % | 1.039 $ | ||||||||
| COUNTRY TRUST BANK | 1.053 $ | +162 $ | +18,2 % | 891 $ | -253 $ | -22,1 % | 1.144 $ | -75 $ | -6,2 % | |||
| Financial Network Wealth Advisors LLC | 1.096 $ | -72 $ | -6,2 % | |||||||||
| HIGHLINE WEALTH PARTNERS LLC | 790 $ | +122 $ | +18,3 % | 668 $ | -190 $ | -22,1 % | 858 $ | -56 $ | -6,1 % | |||
| Hughes Financial Services, LLC | 834 $ | +611 $ | +274,0 % | 223 $ | -492 $ | -68,8 % | 715 $ | -1.337 $ | -65,2 % | |||
| TopTier Wealth Management, LLC | 816 $ | |||||||||||
| FIRST HORIZON CORP | 790 $ | +122 $ | +18,3 % | 668 $ | ||||||||
| 1015 Capital Partners, LLC | 263 $ | +40 $ | +17,9 % | 223 $ | -539 $ | -70,7 % | 762 $ | |||||
| CENTRAL TRUST Co | 746 $ | +263 $ | +54,5 % | 483 $ | -137 $ | -22,1 % | 620 $ | |||||
| True Wealth Design, LLC | 746 $ | -26.879 $ | -97,3 % | |||||||||
| Park Place Capital Corp | 742 $ | -324 $ | -30,4 % | |||||||||
| HFM Investment Advisors, LLC | 220 $ | +34 $ | +18,3 % | 186 $ | -482 $ | -72,2 % | 668 $ | -297 $ | -30,8 % | |||
| DecisionPoint Financial, LLC | 573 $ | +90 $ | +18,6 % | 483 $ | -137 $ | -22,1 % | 620 $ | -21 $ | -3,3 % | |||
| Rakuten Securities, Inc. | 557 $ | +80 $ | +16,8 % | 477 $ | -285 $ | -37,4 % | ||||||
| Intentional Wealth Strategies, LLC | 557 $ | |||||||||||
| Arlington Trust Co LLC | 483 $ | +75 $ | +18,4 % | 408 $ | ||||||||
| Seneschal Advisors, LLC | 352 $ | +55 $ | +18,5 % | 297 $ | -85 $ | -22,3 % | 382 $ | -25 $ | -6,1 % | |||
| ROSS\JOHNSON & Associates LLC | 307 $ | +47 $ | +18,1 % | 260 $ | -74 $ | -22,2 % | 334 $ | -21 $ | -5,9 % | |||
| SBI Securities Co., Ltd. | 263 $ | +40 $ | +17,9 % | 223 $ | -111 $ | -33,2 % | 334 $ | -21 $ | -5,9 % | |||
| Nicht ausgewiesen | 307 $ | |||||||||||
| Atlantic Union Bankshares Corp | 297 $ | -1.683.974 $ | -100,0 % | |||||||||
| Westside Investment Management, Inc. | 223 $ | -63 $ | -22,0 % | 286 $ | ||||||||
| GHP Investment Advisors, Inc. | 264 $ | +41 $ | +18,4 % | 223 $ | ||||||||
| Vermillion Wealth Management, Inc. | 223 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 223 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 219 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 219 $ | +33 $ | +17,7 % | 186 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 219 $ | +33 $ | +17,7 % | 186 $ | ||||||||
| CURIO WEALTH, LLC | 186 $ | |||||||||||
| Triumph Capital Management | 143 $ | |||||||||||
| Private Wealth Management Group, LLC | 143 $ | -10 $ | -6,5 % | |||||||||
| MARYLAND CAPITAL ADVISORS INC. | 132 $ | |||||||||||
| TFC Financial Management, Inc. | 88 $ | +13 $ | +17,3 % | 75 $ | -21 $ | -21,9 % | 96 $ | -6 $ | -5,9 % | |||
| SUMMIT SECURITIES GROUP LLC | 95 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 47 $ | -2 $ | -4,1 % | |||||||||
| Caitong International Asset Management Co., Ltd | 44 $ | -38.041 $ | -99,9 % | |||||||||
| 8.722.979 $ | +797.318 $ | +90,2 % | 11.560.286.923 $ | +1.018.270.859 $ | +140,8 % | 9.647.375.785 $ | -2.452.237.884 $ | +36,2 % | 13.232.286.371 $ | -1.068.202.144 $ | +78,9 % | |