| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.059.953 $ | -1.366.844 $ | +39,9 % | 2.253.696.140 $ | +726.919.184 $ | +188,4 % | 1.563.590.769 $ | -223.815.715 $ | +337,2 % | 1.869.316.315 $ | -761.005.429 $ | +241,6 % | |
| First Eagle Investment Management, LLC | 329.416.540 $ | +197.931.681 $ | +150,5 % | 131.484.859 $ | -6.517.934 $ | -4,7 % | 138.002.793 $ | -64.492.375 $ | -31,8 % | |||
| BlackRock, Inc. | 287.802.884 $ | +58.070.684 $ | +25,3 % | 229.732.200 $ | -32.376.553 $ | -12,4 % | 262.108.753 $ | -117.202.322 $ | -30,9 % | |||
| VANGUARD GROUP INC | 275.446.448 $ | -113.991.701 $ | -29,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 193.706.039 $ | +38.174.633 $ | +24,5 % | 155.531.406 $ | ||||||||
| STATE STREET CORP | 113.420.194 $ | +22.486.489 $ | +24,7 % | 90.933.705 $ | -15.776.648 $ | -14,8 % | 106.710.353 $ | -44.427.312 $ | -29,4 % | |||
| First Pacific Advisors, LP | 103.179.188 $ | +21.818.931 $ | +26,8 % | 81.360.257 $ | +9.607.031 $ | +13,4 % | 71.753.226 $ | -11.299.848 $ | -13,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 85.514.423 $ | +16.448.443 $ | +23,8 % | 69.065.980 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 78.501.329 $ | -30.049.130 $ | -27,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 78.323.000 $ | +13.919.000 $ | +21,6 % | 64.404.000 $ | -11.141.000 $ | -14,7 % | 75.545.000 $ | -34.047.000 $ | -31,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62.637.338 $ | +32.039.822 $ | +104,7 % | 30.597.516 $ | +5.481.443 $ | +21,8 % | 25.116.073 $ | -1.024.338 $ | -3,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 22.110.816 $ | +484.842 $ | +2,2 % | 21.625.974 $ | -40.004.418 $ | -64,9 % | 61.630.392 $ | +49.996.815 $ | +429,8 % | |||
| GOLDMAN SACHS GROUP INC | 42.485.288 $ | +9.719.750 $ | +29,7 % | 32.765.538 $ | -25.601.525 $ | -43,9 % | 58.367.063 $ | -16.443.934 $ | -22,0 % | |||
| FMR LLC | 58.242.541 $ | +10.299.123 $ | +21,5 % | 47.943.418 $ | +20.789.129 $ | +76,6 % | 27.154.289 $ | -100.775.818 $ | -78,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 55.418.550 $ | +13.539.744 $ | +32,3 % | 41.878.806 $ | -5.295.366 $ | -11,2 % | 47.174.172 $ | -19.290.039 $ | -29,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 53.558.111 $ | +29.419.521 $ | +121,9 % | 24.138.590 $ | +20.939.391 $ | +654,5 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.930.588 $ | +11.814.950 $ | +31,8 % | 37.115.638 $ | -2.935.307 $ | -7,3 % | 40.050.945 $ | -16.866.685 $ | -29,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28.194.186 $ | -20.287.507 $ | -41,8 % | 48.481.693 $ | -40.025.195 $ | -45,2 % | ||||||
| HSBC HOLDINGS PLC | 26.308.498 $ | +6.208.293 $ | +30,9 % | 20.100.205 $ | -19.183.849 $ | -48,8 % | 39.284.054 $ | +17.675.539 $ | +81,8 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34.358.637 $ | +24.247.353 $ | +239,8 % | 10.111.284 $ | +1.623.423 $ | +19,1 % | 8.487.861 $ | -3.530.864 $ | -29,4 % | |||
| LANDMARK INVESTMENT PARTNERS, L.P. | 30.859.878 $ | +18.071.700 $ | +141,3 % | 12.788.178 $ | -4.001.388 $ | -23,8 % | 16.789.566 $ | -3.236.848 $ | -16,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 30.411.160 $ | +8.328.588 $ | +37,7 % | 22.082.572 $ | -7.036.784 $ | -24,2 % | 29.119.356 $ | -6.617.064 $ | -18,5 % | |||
| MORGAN STANLEY | 28.464.730 $ | +8.252.120 $ | +40,8 % | 20.212.610 $ | -879.696 $ | -4,2 % | 21.092.306 $ | -6.978.130 $ | -24,9 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 469.050 $ | +94.605 $ | +25,3 % | 374.445 $ | -27.534.111 $ | -98,7 % | 27.908.556 $ | +2.345.418 $ | +9,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 27.769.282 $ | +21.819.620 $ | +366,7 % | 5.949.662 $ | +2.926.525 $ | +96,8 % | 3.023.137 $ | +815.499 $ | +36,9 % | |||
| JPMORGAN CHASE & CO | 27.672.865 $ | +11.356.834 $ | +69,6 % | 16.316.031 $ | -2.763.906 $ | -14,5 % | 19.079.937 $ | -34.430.821 $ | -64,3 % | |||
| FIRST MANHATTAN CO. LLC. | 27.642.429 $ | +5.979.692 $ | +27,6 % | 21.662.737 $ | +4.698.019 $ | +27,7 % | 16.964.718 $ | -5.866.822 $ | -25,7 % | |||
| Legal & General Group Plc | 27.571.565 $ | +6.313.296 $ | +29,7 % | 21.258.269 $ | -6.158.036 $ | -22,5 % | 27.416.305 $ | -5.252.230 $ | -16,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 26.396.320 $ | +6.887.836 $ | +35,3 % | 19.508.484 $ | -6.579.092 $ | -25,2 % | 26.087.576 $ | -11.171.084 $ | -30,0 % | |||
| NORTHERN TRUST CORP | 25.140.856 $ | +5.728.571 $ | +29,5 % | 19.412.285 $ | -2.038.018 $ | -9,5 % | 21.450.303 $ | -11.762.314 $ | -35,4 % | |||
| AMERIPRISE FINANCIAL INC | 24.459.481 $ | +6.674.806 $ | +37,5 % | 17.784.675 $ | +12.739.287 $ | +252,5 % | 5.045.388 $ | -2.319.303 $ | -31,5 % | |||
| Nuveen, LLC | 12.790.055 $ | +3.033.450 $ | +31,1 % | 9.756.605 $ | -11.159.398 $ | -53,4 % | 20.916.003 $ | -2.342.214 $ | -10,1 % | |||
| Rockefeller Capital Management L.P. | 17.656.074 $ | +4.376.255 $ | +33,0 % | 13.279.819 $ | +10.904.682 $ | +459,1 % | 2.375.137 $ | +92.682 $ | +4,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 17.020.155 $ | +15.470.800 $ | +998,5 % | |||||||||
| Invesco Ltd. | 15.274.629 $ | +1.734.462 $ | +12,8 % | 13.540.167 $ | +1.761.876 $ | +15,0 % | 11.778.291 $ | +4.475.323 $ | +61,3 % | |||
| UBS Group AG | 14.622.253 $ | +11.681.800 $ | +397,3 % | 2.940.453 $ | -372.065 $ | -11,2 % | 3.312.518 $ | -4.167.543 $ | -55,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 13.000.190 $ | +2.883.440 $ | +28,5 % | 10.116.750 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.592.839 $ | +2.967.219 $ | +34,4 % | 8.625.620 $ | +8.613.399 $ | +70.480,3 % | 12.221 $ | -13.355.356 $ | -99,9 % | |||
| Qube Research & Technologies Ltd | 4.260.016 $ | -6.815.607 $ | -61,5 % | 11.075.623 $ | +10.204.715 $ | +1.171,7 % | ||||||
| Point72 Asset Management, L.P. | 10.516.927 $ | +4.851.466 $ | +85,6 % | 5.665.461 $ | -2.114.239 $ | -27,2 % | 7.779.700 $ | +5.597.545 $ | +256,5 % | |||
| MARSHALL WACE, LLP | 3.902.189 $ | -6.352.217 $ | -61,9 % | 10.254.406 $ | +9.132.696 $ | +814,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 9.789.072 $ | +1.134.809 $ | +13,1 % | 8.654.263 $ | +1.152.413 $ | +15,4 % | 7.501.850 $ | -5.141.325 $ | -40,7 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9.666.112 $ | +1.739.069 $ | +21,9 % | 7.927.043 $ | -752.749 $ | -8,7 % | 8.679.792 $ | -2.719.285 $ | -23,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 9.551.144 $ | +1.885.619 $ | +24,6 % | 7.665.525 $ | -1.103.396 $ | -12,6 % | 8.768.921 $ | -3.814.317 $ | -30,3 % | |||
| HRT FINANCIAL LP | 8.820.000 $ | +4.025.000 $ | +83,9 % | 4.795.000 $ | +1.592.000 $ | +49,7 % | 3.203.000 $ | -656.000 $ | -17,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 4.122.790 $ | +3.491.292 $ | +552,9 % | 631.498 $ | -7.997.751 $ | -92,7 % | 8.629.249 $ | -164.251 $ | -1,9 % | |||
| Cooper Financial Group | 5.892.626 $ | -1.365.375 $ | -18,8 % | 7.258.001 $ | +1.464.966 $ | +25,3 % | 5.793.035 $ | -962.149 $ | -14,2 % | 6.755.184 $ | -2.815.094 $ | -29,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.185.917 $ | +6.443.301 $ | +867,6 % | 742.616 $ | +446.249 $ | +150,6 % | 296.367 $ | -6.025.925 $ | -95,3 % | |||
| CITADEL ADVISORS LLC | 5.701.335 $ | -1.371.267 $ | -19,4 % | 7.072.602 $ | +6.272.222 $ | +783,7 % | 800.380 $ | -18.686.316 $ | -95,9 % | |||
| BESSEMER GROUP INC | 6.961.000 $ | +1.408.000 $ | +25,4 % | 5.553.000 $ | +861.000 $ | +18,4 % | 4.692.000 $ | +4.678.000 $ | +33.414,3 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.780.422 $ | +1.136.938 $ | +20,1 % | 5.643.484 $ | -734.859 $ | -11,5 % | 6.378.343 $ | -3.791.670 $ | -37,3 % | |||
| FIRST TRUST ADVISORS LP | 6.364.837 $ | +3.224.577 $ | +102,7 % | 3.140.260 $ | +1.738.123 $ | +124,0 % | 1.402.137 $ | +226.556 $ | +19,3 % | |||
| JANE STREET GROUP, LLC | 5.926.987 $ | +5.500.261 $ | +1.288,9 % | 426.726 $ | -762.063 $ | -64,1 % | 1.188.789 $ | -9.806.215 $ | -89,2 % | |||
| Marnell Management LLC | 5.866.169 $ | +1.756.317 $ | +42,7 % | 4.109.852 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 5.812.220 $ | +1.534.522 $ | +35,9 % | 4.277.698 $ | -102.302 $ | -2,3 % | 4.380.000 $ | +4.183.000 $ | +2.123,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.633.450 $ | +1.408.166 $ | +33,3 % | 4.225.284 $ | +3.260.230 $ | +337,8 % | 965.054 $ | |||||
| Quantinno Capital Management LP | 5.610.093 $ | +2.055.669 $ | +57,8 % | 3.554.424 $ | +833.934 $ | +30,7 % | 2.720.490 $ | -730.083 $ | -21,2 % | |||
| RHUMBLINE ADVISERS | 5.227.773 $ | +600.099 $ | +13,0 % | 4.627.674 $ | -647.590 $ | -12,3 % | 5.275.264 $ | -2.286.611 $ | -30,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 5.068.128 $ | +815.836 $ | +19,2 % | 4.252.292 $ | +2.037 $ | +0,0 % | 4.250.255 $ | -2.351.963 $ | -35,6 % | |||
| ALGERT GLOBAL LLC | 2.944.381 $ | -2.077.467 $ | -41,4 % | 5.021.848 $ | -1.618.866 $ | -24,4 % | ||||||
| XTX Topco Ltd | 4.977.110 $ | +3.927.439 $ | +374,2 % | 1.049.671 $ | -2.013.835 $ | -65,7 % | 3.063.506 $ | +2.470.133 $ | +416,3 % | |||
| WELLS FARGO & COMPANY/MN | 4.889.900 $ | +3.334.124 $ | +214,3 % | 1.555.776 $ | -1.582.127 $ | -50,4 % | 3.137.903 $ | +102.860 $ | +3,4 % | |||
| CANADA LIFE ASSURANCE Co | 4.825.000 $ | +966.000 $ | +25,0 % | 3.859.000 $ | -751.000 $ | -16,3 % | 4.610.000 $ | -1.903.000 $ | -29,2 % | |||
| Alyeska Investment Group, L.P. | 4.405.131 $ | -35.213.902 $ | -88,9 % | |||||||||
| Bayhunt Capital LLC | 2.650.887 $ | -1.360.749 $ | -33,9 % | 4.011.636 $ | ||||||||
| Swiss National Bank | 3.766.560 $ | +657.018 $ | +21,1 % | 3.109.542 $ | -518.257 $ | -14,3 % | 3.627.799 $ | -1.426.223 $ | -28,2 % | |||
| NORGES BANK | 3.765.405 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 3.632.323 $ | +1.146.281 $ | +46,1 % | 2.486.042 $ | +775.998 $ | +45,4 % | 1.710.044 $ | -1.723.250 $ | -50,2 % | |||
| DAVIS SELECTED ADVISERS | 3.558.644 $ | +654.929 $ | +22,6 % | 2.903.715 $ | -501.097 $ | -14,7 % | 3.404.812 $ | -1.540.220 $ | -31,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.480.599 $ | +1.136.338 $ | +48,5 % | 2.344.261 $ | +1.310.553 $ | +126,8 % | 1.033.708 $ | -449.257 $ | -30,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 360.455 $ | -787.673 $ | -68,6 % | 1.148.128 $ | -2.225.121 $ | -66,0 % | 3.373.249 $ | +1.456.520 $ | +76,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 3.250.900 $ | +829.960 $ | +34,3 % | 2.420.940 $ | -351.837 $ | -12,7 % | 2.772.777 $ | -1.062.114 $ | -27,7 % | |||
| Lighthouse Investment Partners, LLC | 2.978.472 $ | +2.816.293 $ | +1.736,5 % | 162.179 $ | -67.587 $ | -29,4 % | ||||||
| State of New Jersey Common Pension Fund D | 2.287.489 $ | -587.081 $ | -20,4 % | 2.874.570 $ | -97.577 $ | -3,3 % | 2.972.147 $ | -575.337 $ | -16,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.904.371 $ | +1.681.161 $ | +137,4 % | |||||||||
| BARCLAYS PLC | 522.835 $ | +77.598 $ | +17,4 % | 445.237 $ | -2.431.264 $ | -84,5 % | 2.876.501 $ | -940.781 $ | -24,6 % | |||
| DEUTSCHE BANK AG\ | 2.846.255 $ | +767.025 $ | +36,9 % | 2.079.230 $ | -231.242 $ | -10,0 % | 2.310.472 $ | -849.024 $ | -26,9 % | |||
| Asset Management One Co., Ltd. | 2.814.654 $ | +617.919 $ | +28,1 % | 2.196.735 $ | -370.340 $ | -14,4 % | 2.567.075 $ | -1.170.644 $ | -31,3 % | |||
| SCOGGIN MANAGEMENT LP | 2.747.500 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 227.653 $ | -2.512.440 $ | -91,7 % | 2.740.093 $ | -1.210.016 $ | -30,6 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.646.386 $ | +801.084 $ | +43,4 % | 1.845.302 $ | -741.293 $ | -28,7 % | 2.586.595 $ | +182.992 $ | +7,6 % | |||
| Apollo Management Holdings, L.P. | 2.596.278 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.253.812 $ | +462.995 $ | +25,9 % | 1.790.817 $ | -755.621 $ | -29,7 % | 2.546.438 $ | -1.204.577 $ | -32,1 % | |||
| CITIGROUP INC | 2.519.985 $ | +565.901 $ | +29,0 % | 1.954.084 $ | -28.457 $ | -1,4 % | 1.982.541 $ | -206.555 $ | -9,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 513.076 $ | +52.758 $ | +11,5 % | 460.318 $ | -2.008.037 $ | -81,4 % | 2.468.355 $ | +1.261.151 $ | +104,5 % | |||
| Sowell Financial Services LLC | 2.433.863 $ | +355.071 $ | +17,1 % | 2.078.792 $ | +579.917 $ | +38,7 % | 1.498.875 $ | -671.156 $ | -30,9 % | |||
| Magnetar Financial LLC | 2.345.365 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 2.236.867 $ | +1.724.824 $ | +336,9 % | 512.043 $ | +333.675 $ | +187,1 % | 178.368 $ | |||||
| Dana Investment Advisors, Inc. | 2.157.016 $ | +697.236 $ | +47,8 % | 1.459.780 $ | -212.656 $ | -12,7 % | 1.672.436 $ | -725.079 $ | -30,2 % | |||
| Engineers Gate Manager LP | 407.690 $ | -513.586 $ | -55,7 % | 921.276 $ | -1.231.225 $ | -57,2 % | 2.152.501 $ | -26.371.132 $ | -92,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.141.452 $ | +196.354 $ | +10,1 % | 1.945.098 $ | +187.907 $ | +10,7 % | 1.757.191 $ | -646.692 $ | -26,9 % | |||
| Nicht ausgewiesen | 2.060.239 $ | -57.677 $ | -2,7 % | 2.117.916 $ | +299.214 $ | +16,5 % | 1.818.702 $ | -1.247.545 $ | -40,7 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 2.071.337 $ | +376.406 $ | +22,2 % | 1.694.931 $ | -316.481 $ | -15,7 % | 2.011.412 $ | -877.166 $ | -30,4 % | |||
| PRUDENTIAL FINANCIAL INC | 2.058.935 $ | +437.602 $ | +27,0 % | 1.621.333 $ | -100.536 $ | -5,8 % | 1.721.869 $ | -1.621.275 $ | -48,5 % | |||
| Holocene Advisors, LP | 2.053.908 $ | +1.611.564 $ | +364,3 % | 442.344 $ | ||||||||
| State of Alaska, Department of Revenue | 1.718.000 $ | +97.000 $ | +6,0 % | 1.621.000 $ | -292.000 $ | -15,3 % | 1.913.000 $ | -764.000 $ | -28,5 % | |||
| Land & Buildings Investment Management, LLC | 1.805.601 $ | |||||||||||
| SEI INVESTMENTS CO | 1.783.797 $ | +177.896 $ | +11,1 % | 1.605.901 $ | +166.070 $ | +11,5 % | 1.439.831 $ | -834.412 $ | -36,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.773.292 $ | +357.664 $ | +25,3 % | 1.415.628 $ | ||||||||
| Squarepoint Ops LLC | 1.746.798 $ | +895.403 $ | +105,2 % | 851.395 $ | +674.644 $ | +381,7 % | ||||||
| Vanguard Investments Australia, Ltd. | 1.727.886 $ | +348.506 $ | +25,3 % | 1.379.380 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.681.063 $ | +126.942 $ | +8,2 % | 1.554.121 $ | +1.169.790 $ | +304,4 % | 384.331 $ | -497.663 $ | -56,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.649.911 $ | +332.778 $ | +25,3 % | 1.317.133 $ | -149.310 $ | -10,2 % | 1.466.443 $ | -506.432 $ | -25,7 % | |||
| Tidal Investments LLC | 1.589.177 $ | +653.206 $ | +69,8 % | 935.971 $ | -210.781 $ | -18,4 % | 1.146.752 $ | -54.318 $ | -4,5 % | |||
| GSA CAPITAL PARTNERS LLP | 1.555.000 $ | +238.000 $ | +18,1 % | 1.317.000 $ | +555.000 $ | +72,8 % | ||||||
| BAMCO INC /NY/ | 1.467.483 $ | +295.984 $ | +25,3 % | 1.171.499 $ | -195.250 $ | -14,3 % | 1.366.749 $ | -25.872.047 $ | -95,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.432.603 $ | +469.983 $ | +48,8 % | 962.620 $ | -160.437 $ | -14,3 % | 1.123.057 $ | -495.304 $ | -30,6 % | |||
| Summit Trail Advisors, LLC | 1.431.635 $ | +94.400 $ | +7,1 % | 1.337.235 $ | +406.536 $ | +43,7 % | 930.699 $ | -46.190 $ | -4,7 % | |||
| Russell Investments Group, Ltd. | 1.413.120 $ | +987.265 $ | +231,8 % | 425.855 $ | +270.269 $ | +173,7 % | 155.586 $ | -321.656 $ | -67,4 % | |||
| Nicht ausgewiesen | 1.385.568 $ | +274.780 $ | +24,7 % | 1.110.788 $ | -154.864 $ | -12,2 % | 1.265.652 $ | -420.486 $ | -24,9 % | |||
| Mariner, LLC | 1.330.235 $ | +1.150.181 $ | +638,8 % | 180.054 $ | -125.014 $ | -41,0 % | ||||||
| Summit Financial, LLC | 1.304.968 $ | +262.898 $ | +25,2 % | 1.042.070 $ | -183.090 $ | -14,9 % | 1.225.160 $ | -485.796 $ | -28,4 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 1.019.131 $ | -10.013 $ | -1,0 % | 1.029.144 $ | -275.754 $ | -21,1 % | 1.304.898 $ | -935.500 $ | -41,8 % | |||
| SIMPLEX TRADING, LLC | 931.739 $ | +437.189 $ | +88,4 % | 494.550 $ | -807.765 $ | -62,0 % | 1.302.315 $ | +1.217.315 $ | +1.432,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.298.000 $ | +245.000 $ | +23,3 % | 1.053.000 $ | -212.000 $ | -16,8 % | 1.265.000 $ | -616.000 $ | -32,7 % | |||
| TWO SIGMA ADVISERS, LP | 1.272.642 $ | +987.711 $ | +346,6 % | |||||||||
| Penserra Capital Management LLC | 1.266.000 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.256.924 $ | +1.141.339 $ | +987,4 % | 115.585 $ | -559.696 $ | -82,9 % | 675.281 $ | +254.190 $ | +60,4 % | |||
| MetLife Investment Management, LLC | 1.195.611 $ | +332.146 $ | +38,5 % | 863.465 $ | -122.580 $ | -12,4 % | 986.045 $ | -587.584 $ | -37,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.171.000 $ | +237.000 $ | +25,4 % | 934.000 $ | -214.000 $ | -18,6 % | 1.148.000 $ | -640.000 $ | -35,8 % | |||
| Gotham Asset Management, LLC | 172.744 $ | -996.790 $ | -85,2 % | 1.169.534 $ | -530.367 $ | -31,2 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.164.940 $ | -641.180 $ | -35,5 % | |||||||||
| READYSTATE ASSET MANAGEMENT LP | 1.161.144 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.085.824 $ | +596.101 $ | +121,7 % | |||||||||
| Verition Fund Management LLC | 684.412 $ | -355.565 $ | -34,2 % | 1.039.977 $ | -8.151.290 $ | -88,7 % | ||||||
| Illinois Municipal Retirement Fund | 981.748 $ | +176.790 $ | +22,0 % | 804.958 $ | -221.222 $ | -21,6 % | 1.026.180 $ | -322.758 $ | -23,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 253.794 $ | -768.954 $ | -75,2 % | 1.022.748 $ | +581.852 $ | +132,0 % | ||||||
| Cerity Partners LLC | 1.004.029 $ | +644.975 $ | +179,6 % | 359.054 $ | +110.423 $ | +44,4 % | ||||||
| Freestone Grove Partners LP | 597.552 $ | -392.829 $ | -39,7 % | 990.381 $ | +647.383 $ | +188,7 % | 342.998 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 958.148 $ | +263.922 $ | +38,0 % | 694.226 $ | -135.145 $ | -16,3 % | 829.371 $ | -408.491 $ | -33,0 % | |||
| MACQUARIE GROUP LTD | 611.275 $ | +261.915 $ | +75,0 % | 349.360 $ | -580.724 $ | -62,4 % | 930.084 $ | -335.797 $ | -26,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 901.178 $ | +184.938 $ | +25,8 % | 716.240 $ | -110.999 $ | -13,4 % | 827.239 $ | -345.213 $ | -29,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 895.786 $ | +726.433 $ | +428,9 % | 169.353 $ | -8.605 $ | -4,8 % | 177.958 $ | |||||
| Greenland Capital Management LP | 885.000 $ | +414.000 $ | +87,9 % | 471.000 $ | +86.350 $ | +22,4 % | 384.650 $ | |||||
| MYDA Advisors LLC | 879.200 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 874.510 $ | +177.906 $ | +25,5 % | 696.604 $ | -77.920 $ | -10,1 % | 774.524 $ | -374.115 $ | -32,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 869.660 $ | +166.928 $ | +23,8 % | 702.732 $ | -55.578 $ | -7,3 % | 758.310 $ | |||||
| Louisiana State Employees Retirement System | 866.120 $ | +166.214 $ | +23,7 % | 699.906 $ | -143.027 $ | -17,0 % | 842.933 $ | -355.957 $ | -29,7 % | |||
| Handelsbanken Fonder AB | 853.000 $ | +376.000 $ | +78,8 % | 477.000 $ | -80.000 $ | -14,4 % | 557.000 $ | -232.000 $ | -29,4 % | |||
| Daiwa Securities Group Inc. | 827.758 $ | +155.632 $ | +23,2 % | 672.126 $ | -79.874 $ | -10,6 % | 752.000 $ | -263.000 $ | -25,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 826.402 $ | +268.651 $ | +48,2 % | 557.751 $ | -85.169 $ | -13,2 % | 642.920 $ | -561.093 $ | -46,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 816.261 $ | +610.317 $ | +296,4 % | 205.944 $ | +8.147 $ | +4,1 % | 197.797 $ | -400.302 $ | -66,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 796.382 $ | +160.626 $ | +25,3 % | 635.756 $ | -105.959 $ | -14,3 % | 741.715 $ | -309.104 $ | -29,4 % | |||
| Jupiter Topco LLC | 788.920 $ | |||||||||||
| Aberdeen Group plc | 777.537 $ | +245.759 $ | +46,2 % | 531.778 $ | -106.510 $ | -16,7 % | 638.288 $ | -257.346 $ | -28,7 % | |||
| Brevan Howard Capital Management LP | 225.552 $ | -548.078 $ | -70,8 % | 773.630 $ | +52.832 $ | +7,3 % | ||||||
| State of Tennessee, Department of Treasury | 767.284 $ | +133.063 $ | +21,0 % | 634.221 $ | -68.093 $ | -9,7 % | 702.314 $ | -464.783 $ | -39,8 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 751.105 $ | |||||||||||
| Vanguard Global Advisers, LLC | 750.728 $ | +122.555 $ | +19,5 % | 628.173 $ | ||||||||
| National Philanthropic Trust | 747.790 $ | +276.790 $ | +58,8 % | 471.000 $ | -78.500 $ | -14,3 % | 549.500 $ | -229.000 $ | -29,4 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 740.521 $ | |||||||||||
| Janus Henderson Group Ltd. | 629.599 $ | -104.878 $ | -14,3 % | 734.477 $ | -305.281 $ | -29,4 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 714.112 $ | +246.710 $ | +52,8 % | 467.402 $ | -77.900 $ | -14,3 % | 545.302 $ | -227.250 $ | -29,4 % | |||
| VAN ECK ASSOCIATES CORP | 684.082 $ | +167.082 $ | +32,3 % | 517.000 $ | -32.000 $ | -5,8 % | 549.000 $ | -158.000 $ | -22,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 683.833 $ | +173.965 $ | +34,1 % | 509.868 $ | -172.556 $ | -25,3 % | 682.424 $ | +228.386 $ | +50,3 % | |||
| Odyssean, LLC | 659.240 $ | |||||||||||
| Swiss Life Asset Management Ltd | 154.344 $ | +37.894 $ | +32,5 % | 116.450 $ | -525.410 $ | -81,9 % | 641.860 $ | -267.490 $ | -29,4 % | |||
| SIMON QUICK ADVISORS, LLC | 621.826 $ | +134.837 $ | +27,7 % | 486.989 $ | -45.161 $ | -8,5 % | 532.150 $ | -211.507 $ | -28,4 % | |||
| GROUP ONE TRADING LLC | 454.619 $ | +448.967 $ | +7.943,5 % | 5.652 $ | -583.412 $ | -99,0 % | 589.064 $ | -189.436 $ | -24,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 577.162 $ | +172.300 $ | +42,6 % | 404.862 $ | -67.477 $ | -14,3 % | 472.339 $ | -261.444 $ | -35,6 % | |||
| DekaBank Deutsche Girozentrale | 353.000 $ | -7.000 $ | -1,9 % | 360.000 $ | -213.000 $ | -37,2 % | 573.000 $ | -6.000 $ | -1,0 % | |||
| AMALGAMATED BANK | 530.000 $ | +77.000 $ | +17,0 % | 453.000 $ | -80.000 $ | -15,0 % | 533.000 $ | -222.000 $ | -29,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 524.274 $ | +104.048 $ | +24,8 % | 420.226 $ | -68.312 $ | -14,0 % | 488.538 $ | -317.334 $ | -39,4 % | |||
| Arizona State Retirement System | 517.985 $ | +84.684 $ | +19,5 % | 433.301 $ | -81.328 $ | -15,8 % | 514.629 $ | -256.849 $ | -33,3 % | |||
| Metis Global Partners, LLC | 515.507 $ | +102.139 $ | +24,7 % | 413.368 $ | -22.045 $ | -5,1 % | 435.413 $ | -152.479 $ | -25,9 % | |||
| MAI Capital Management | 514.171 $ | +167.562 $ | +48,3 % | 346.609 $ | +119.159 $ | +52,4 % | 227.450 $ | -81.101 $ | -26,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 498.000 $ | +100.000 $ | +25,1 % | 398.000 $ | -66.000 $ | -14,2 % | 464.000 $ | -282.000 $ | -37,8 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 490.479 $ | +206.928 $ | +73,0 % | 283.551 $ | -16.685 $ | -5,6 % | 300.236 $ | |||||
| SG Americas Securities, LLC | 179.000 $ | -107.000 $ | -37,4 % | 286.000 $ | -189.000 $ | -39,8 % | 475.000 $ | -29.000 $ | -5,8 % | |||
| KLP KAPITALFORVALTNING AS | 450.949 $ | +89.726 $ | +24,8 % | 361.223 $ | -34.655 $ | -8,8 % | 395.878 $ | -162.590 $ | -29,1 % | |||
| AlphaGrep UK Ltd | 450.084 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 448.542 $ | +87.643 $ | +24,3 % | 360.899 $ | -60.150 $ | -14,3 % | 421.049 $ | -166.127 $ | -28,3 % | |||
| HEITMAN REAL ESTATE SECURITIES LLC | 438.217 $ | +26.695 $ | +6,5 % | 411.522 $ | +34.268 $ | +9,1 % | 377.254 $ | -24.950 $ | -6,2 % | |||
| Cambria Investment Management, L.P. | 437.556 $ | -182.114 $ | -29,4 % | |||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 423.101 $ | +85.337 $ | +25,3 % | 337.764 $ | -56.293 $ | -14,3 % | 394.057 $ | -164.221 $ | -29,4 % | |||
| Arax Advisory Partners | 390.935 $ | +381.387 $ | +3.994,4 % | 9.548 $ | -223 $ | -2,3 % | 9.771 $ | -371.632 $ | -97,4 % | |||
| Vestcor Inc | 389.000 $ | +78.000 $ | +25,1 % | 311.000 $ | ||||||||
| STRS OHIO | 383.500 $ | +117.856 $ | +44,4 % | 265.644 $ | -57.462 $ | -17,8 % | 323.106 $ | -134.652 $ | -29,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 376.983 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 371.912 $ | +133.398 $ | +55,9 % | 238.514 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 366.284 $ | +108.930 $ | +42,3 % | 257.354 $ | -63.609 $ | -19,8 % | 320.963 $ | -133.759 $ | -29,4 % | |||
| CWM, LLC | 365.065 $ | +197.065 $ | +117,3 % | 168.000 $ | +48.000 $ | +40,0 % | ||||||
| UniSuper Management Pty Ltd | 227.740 $ | -80.294 $ | -26,1 % | 308.034 $ | -51.339 $ | -14,3 % | 359.373 $ | -342.834 $ | -48,8 % | |||
| MQS Management LLC | 350.967 $ | +8.240 $ | +2,4 % | |||||||||
| ProShare Advisors LLC | 279.318 $ | +41.179 $ | +17,3 % | 238.139 $ | -108.870 $ | -31,4 % | 347.009 $ | -129.870 $ | -27,2 % | |||
| Vanguard Personalized Indexing Management, LLC | 335.273 $ | +51.533 $ | +18,2 % | 283.740 $ | +26.233 $ | +10,2 % | 257.507 $ | -268.545 $ | -51,0 % | |||
| State of Wyoming | 58.150 $ | -275.188 $ | -82,6 % | 333.338 $ | -29.677 $ | -8,2 % | ||||||
| Atom Investors LP | 326.186 $ | |||||||||||
| Pictet Asset Management Holding SA | 323.379 $ | +65.224 $ | +25,3 % | 258.155 $ | -43.026 $ | -14,3 % | 301.181 $ | -73.573 $ | -19,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 319.282 $ | +112.742 $ | +54,6 % | 206.540 $ | -113.956 $ | -35,6 % | 320.496 $ | -363.213 $ | -53,1 % | |||
| Privatperson | 317.125 $ | +133.706 $ | +72,9 % | 183.419 $ | +41.153 $ | +28,9 % | 142.266 $ | -15.956 $ | -10,1 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 316.287 $ | +73.392 $ | +30,2 % | 242.895 $ | -29.272 $ | -10,8 % | 272.167 $ | -98.150 $ | -26,5 % | |||
| Corient Private Wealth LP | 312.158 $ | +92.706 $ | +42,2 % | 219.452 $ | -68.530 $ | -23,8 % | 287.982 $ | |||||
| IFM Investors Pty Ltd | 311.827 $ | +65.852 $ | +26,8 % | 245.975 $ | -41.025 $ | -14,3 % | 287.000 $ | -119.303 $ | -29,4 % | |||
| IMC-Chicago, LLC | 307.980 $ | |||||||||||
| Ethic Inc. | 305.385 $ | +160.174 $ | +110,3 % | 145.211 $ | -104.641 $ | -41,9 % | ||||||
| Allianz Asset Management GmbH | 257.287 $ | +22.352 $ | +9,5 % | 234.935 $ | -69.092 $ | -22,7 % | 304.027 $ | -4.888.288 $ | -94,1 % | |||
| Calamos Advisors LLC | 289.364 $ | |||||||||||
| Calamos Wealth Management LLC | 289.364 $ | |||||||||||
| Maryland State Retirement & Pension System | 289.065 $ | +58.303 $ | +25,3 % | 230.762 $ | -38.460 $ | -14,3 % | 269.222 $ | -105.579 $ | -28,2 % | |||
| Creative Planning | 279.566 $ | +79.343 $ | +39,6 % | 200.223 $ | -136.151 $ | -40,5 % | ||||||
| Man Group plc | 275.943 $ | |||||||||||
| Bridgewater Associates, LP | 275.003 $ | |||||||||||
| Hazelview Securities Inc. | 271.326 $ | |||||||||||
| BRIGHTON JONES LLC | 269.583 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 266.489 $ | -59.453 $ | -18,2 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 30.267 $ | -230.789 $ | -88,4 % | 261.056 $ | +246.593 $ | +1.705,0 % | 14.463 $ | +1.369 $ | +10,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 250.627 $ | |||||||||||
| Aspire Private Capital, LLC | 240.110 $ | +91.246 $ | +61,3 % | 148.864 $ | -60.029 $ | -28,7 % | 208.893 $ | -461.663 $ | -68,8 % | |||
| Jain Global LLC | 234.714 $ | |||||||||||
| Jump Financial, LLC | 231.702 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 226.359 $ | +45.834 $ | +25,4 % | 180.525 $ | -29.824 $ | -14,2 % | 210.349 $ | -81.698 $ | -28,0 % | |||
| PROFUND ADVISORS LLC | 223.943 $ | |||||||||||
| Pallas Capital Advisors LLC | 216.813 $ | |||||||||||
| Arrow Investment Advisors, LLC | 216.341 $ | |||||||||||
| Empowered Funds, LLC | 196.930 $ | +74.348 $ | +60,7 % | 122.582 $ | -85.920 $ | -41,2 % | 208.502 $ | -78.811 $ | -27,4 % | |||
| AlphaQuest LLC | 204.887 $ | -118.767 $ | -36,7 % | |||||||||
| Graham Capital Management, L.P. | 202.172 $ | |||||||||||
| Optas, LLC | 195.012 $ | |||||||||||
| LPL Financial LLC | 192.033 $ | +47.571 $ | +32,9 % | 144.462 $ | -99 $ | -0,1 % | 144.561 $ | -249.105 $ | -63,3 % | |||
| CIBC Asset Management Inc | 191.774 $ | +38.680 $ | +25,3 % | 153.094 $ | -30.318 $ | -16,5 % | 183.412 $ | +24.941 $ | +15,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 189.000 $ | +38.000 $ | +25,2 % | 151.000 $ | -25.000 $ | -14,2 % | 176.000 $ | -74.000 $ | -29,6 % | |||
| XPONANCE LLC | 188.847 $ | +40.887 $ | +27,6 % | 147.960 $ | +6.222 $ | +4,4 % | 141.738 $ | -57.060 $ | -28,7 % | |||
| HB Wealth Management, LLC | 184.033 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 177.590 $ | +50.024 $ | +39,2 % | 127.566 $ | -21.261 $ | -14,3 % | 148.827 $ | -62.022 $ | -29,4 % | |||
| STIFEL FINANCIAL CORP | 176.674 $ | +31.291 $ | +21,5 % | 145.383 $ | -28.098 $ | -16,2 % | 173.481 $ | -75.709 $ | -30,4 % | |||
| Alpine Global Management, LLC | 176.598 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 174.676 $ | +30.983 $ | +21,6 % | 143.693 $ | -23.498 $ | -14,1 % | 167.191 $ | -26.702 $ | -13,8 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 172.000 $ | -72.000 $ | -29,5 % | |||||||||
| Crestwood Advisors Group, LLC | 164.940 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 162.627 $ | +52.734 $ | +48,0 % | 109.893 $ | +14.523 $ | +15,2 % | 95.370 $ | -121.535 $ | -56,0 % | |||
| Hillcrest Wealth Advisors - NY, LLC | 160.362 $ | +32.344 $ | +25,3 % | 128.018 $ | -12.017 $ | -8,6 % | 140.035 $ | -65.909 $ | -32,0 % | |||
| Farringdon Capital, Ltd. | 133.859 $ | -25.688 $ | -16,1 % | 159.547 $ | +47.207 $ | +42,0 % | 112.340 $ | |||||
| Crossmark Global Holdings, Inc. | 156.551 $ | +31.576 $ | +25,3 % | 124.975 $ | -22.148 $ | -15,1 % | 147.123 $ | -61.313 $ | -29,4 % | |||
| Callan Family Office, LLC | 156.385 $ | +47.066 $ | +43,1 % | 109.319 $ | ||||||||
| M&T BANK CORP | 155.158 $ | +8.328 $ | +5,7 % | 146.830 $ | +1.191 $ | +0,8 % | 145.639 $ | |||||
| Merit Financial Group, LLC | 153.772 $ | |||||||||||
| WINTON GROUP Ltd | 152.761 $ | |||||||||||
| Lebenthal Global Advisors, LLC | 151.842 $ | -241.939 $ | -61,4 % | |||||||||
| Neuberger Berman Group LLC | 141.989 $ | -9.070 $ | -6,0 % | 151.059 $ | +28.553 $ | +23,3 % | 122.506 $ | -150.794 $ | -55,2 % | |||
| BANK OF MONTREAL /CAN/ | 150.426 $ | +48.539 $ | +47,6 % | 101.887 $ | -23.673 $ | -18,9 % | 125.560 $ | -248.525 $ | -66,4 % | |||
| Brooklyn Investment Group | 148.318 $ | |||||||||||
| Vident Advisory, LLC | 146.079 $ | -92.095 $ | -38,7 % | |||||||||
| ROYAL BANK OF CANADA | 127.000 $ | +80.000 $ | +170,2 % | 47.000 $ | -95.000 $ | -66,9 % | 142.000 $ | +39.000 $ | +37,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 12.680 $ | -125.860 $ | -90,8 % | 138.540 $ | -59.215 $ | -29,9 % | ||||||
| GAMMA Investing LLC | 119.127 $ | -19.346 $ | -14,0 % | 138.473 $ | +45.940 $ | +49,6 % | 92.533 $ | +78.752 $ | +571,5 % | 13.781 $ | -68.647 $ | -83,3 % |
| Versor Investments LP | 137.375 $ | |||||||||||
| INCEPTIONR LLC | 136.750 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 134.957 $ | +48.133 $ | +55,4 % | 86.824 $ | +26.489 $ | +43,9 % | 60.335 $ | |||||
| Cetera Investment Advisers | 119.974 $ | +18.782 $ | +18,6 % | 101.192 $ | -31.950 $ | -24,0 % | 133.142 $ | -55.836 $ | -29,5 % | |||
| Cornerstone Investment Partners, LLC | 132.644 $ | +21.648 $ | +19,5 % | 110.996 $ | ||||||||
| Ensign Peak Advisors, Inc | 80.830 $ | -31.739 $ | -28,2 % | 112.569 $ | -18.762 $ | -14,3 % | 131.331 $ | -500.033 $ | -79,2 % | |||
| PDS Planning, Inc | 130.980 $ | |||||||||||
| Focus Advisor Solutions, LLC | 130.284 $ | |||||||||||
| Bayesian Capital Management, LP | 127.161 $ | +8.480 $ | +7,1 % | 118.681 $ | ||||||||
| CAXTON ASSOCIATES LLP | 125.638 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 125.080 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 123.927 $ | -60.360 $ | -32,8 % | |||||||||
| Krilogy Financial LLC | 120.844 $ | |||||||||||
| Bayforest Capital Ltd | 117.139 $ | |||||||||||
| Vanderbilt University | 113.784 $ | |||||||||||
| Sterling Capital Management LLC | 39.436 $ | -11.149 $ | -22,0 % | 50.585 $ | -52.831 $ | -51,1 % | 103.416 $ | -71.326 $ | -40,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 98.000 $ | +19.000 $ | +24,1 % | 79.000 $ | +22.000 $ | +38,6 % | 57.000 $ | +16.000 $ | +39,0 % | |||
| FIL Ltd | 97.598 $ | +7.513 $ | +8,3 % | 90.085 $ | -40.158 $ | -30,8 % | ||||||
| OFI INVEST ASSET MANAGEMENT | 91.785 $ | +21.556 $ | +30,7 % | 70.229 $ | -24.994 $ | -26,2 % | 95.223 $ | -43.926 $ | -31,6 % | |||
| Tower Research Capital LLC (TRC) | 91.308 $ | +9.420 $ | +11,5 % | 81.888 $ | +50.435 $ | +160,4 % | 31.453 $ | -58.386 $ | -65,0 % | |||
| Quent Capital, LLC | 378 $ | -724 $ | -65,7 % | 1.102 $ | -88.324 $ | -98,8 % | 89.426 $ | +88.928 $ | +17.857,0 % | |||
| Ancora Advisors LLC | 82.774 $ | +64.608 $ | +355,7 % | 18.166 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 106 $ | -299 $ | -73,8 % | 405 $ | -82.042 $ | -99,5 % | 82.447 $ | +61.957 $ | +302,4 % | |||
| SIGNATUREFD, LLC | 19.446 $ | +2.160 $ | +12,5 % | 17.286 $ | -58.017 $ | -77,0 % | 75.303 $ | -50.285 $ | -40,0 % | |||
| Allworth Financial LP | 68.110 $ | +55.166 $ | +426,2 % | 12.944 $ | +7.481 $ | +136,9 % | 5.463 $ | +2.956 $ | +117,9 % | |||
| Frazier Financial Advisors, LLC | 64.387 $ | +12.987 $ | +25,3 % | 51.400 $ | -8.567 $ | -14,3 % | 59.967 $ | +2.193 $ | +3,8 % | |||
| KBC Group NV | 64.000 $ | +13.000 $ | +25,5 % | 51.000 $ | -8.000 $ | -13,6 % | 59.000 $ | -25.000 $ | -29,8 % | |||
| Sunbelt Securities, Inc. | 53.581 $ | -8.809 $ | -14,1 % | 62.390 $ | -127.626 $ | -67,2 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 7.741 $ | -24.749 $ | -76,2 % | 32.490 $ | -21.295 $ | -39,6 % | 53.785 $ | -3.326 $ | -5,8 % | |||
| Essential Partners LLC | 52.711 $ | +40.314 $ | +325,2 % | 12.397 $ | +3.858 $ | +45,2 % | 8.539 $ | +7.698 $ | +915,3 % | |||
| Raleigh Capital Management Inc. | 47.076 $ | +7.968 $ | +20,4 % | 39.108 $ | -9.933 $ | -20,3 % | 49.041 $ | -40.602 $ | -45,3 % | |||
| EverSource Wealth Advisors, LLC | 44.604 $ | +21.195 $ | +90,5 % | 23.409 $ | +4.549 $ | +24,1 % | 18.860 $ | -3.749 $ | -16,6 % | |||
| Nykredit A/S | 42.244 $ | |||||||||||
| Farther Finance Advisors, LLC | 40.774 $ | +21.803 $ | +114,9 % | 18.971 $ | +15.168 $ | +398,8 % | 3.803 $ | -626 $ | -14,1 % | 4.429 $ | -71 $ | -1,6 % |
| Bollard Group LLC | 40.000 $ | -45.000 $ | -52,9 % | |||||||||
| FIFTH THIRD BANCORP | 38.763 $ | +17.549 $ | +82,7 % | 21.214 $ | +6.839 $ | +47,6 % | 14.375 $ | -8.855 $ | -38,1 % | |||
| Transamerica Financial Advisors, LLC | 37.639 $ | +12.544 $ | +50,0 % | 25.095 $ | -1.233 $ | -4,7 % | 26.328 $ | -8.957 $ | -25,4 % | |||
| US BANCORP \DE\ | 17.853 $ | -1.995 $ | -10,1 % | 19.848 $ | -15.023 $ | -43,1 % | 34.871 $ | -37.078 $ | -51,5 % | |||
| Smartleaf Asset Management LLC | 18.475 $ | +3.861 $ | +26,4 % | 14.614 $ | -19.663 $ | -57,4 % | 34.277 $ | -48.502 $ | -58,6 % | |||
| GF FUND MANAGEMENT CO. LTD. | 25.051 $ | +1.039 $ | +4,3 % | 24.012 $ | -6.364 $ | -21,0 % | 30.376 $ | -12.877 $ | -29,8 % | |||
| OSAIC HOLDINGS, INC. | 27.504 $ | +24.650 $ | +863,7 % | 2.854 $ | -2.772 $ | -49,3 % | 5.626 $ | -12.973 $ | -69,8 % | |||
| Salomon & Ludwin, LLC | 22.186 $ | -3.333 $ | -13,1 % | 25.519 $ | +5.395 $ | +26,8 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 24.380 $ | +5.540 $ | +29,4 % | 18.840 $ | ||||||||
| Global Retirement Partners, LLC | 24.143 $ | +108 $ | +0,4 % | 24.035 $ | +22.821 $ | +1.879,8 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22.302 $ | +3.255 $ | +17,1 % | 19.047 $ | -1.724 $ | -8,3 % | 20.771 $ | -8.656 $ | -29,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 22.000 $ | +4.000 $ | +22,2 % | 18.000 $ | +3.000 $ | +20,0 % | 15.000 $ | -6.000 $ | -28,6 % | |||
| Westside Investment Management, Inc. | 21.712 $ | +4.600 $ | +26,9 % | 17.112 $ | -3.256 $ | -16,0 % | 20.368 $ | -8.685 $ | -29,9 % | |||
| Parkside Financial Bank & Trust | 19.235 $ | +3.955 $ | +25,9 % | 15.280 $ | +5.839 $ | +61,8 % | 9.441 $ | -9.400 $ | -49,9 % | |||
| True Wealth Design, LLC | 17.311 $ | +15.266 $ | +746,5 % | 2.045 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 17.145 $ | +13.660 $ | +392,0 % | 3.485 $ | +1.232 $ | +54,7 % | 2.253 $ | -1.422 $ | -38,7 % | |||
| SJS Investment Consulting Inc. | 15.246 $ | +15.132 $ | +13.273,7 % | 114 $ | ||||||||
| UMB Bank, n.a. | 7.446 $ | +4.366 $ | +141,8 % | 3.080 $ | -11.757 $ | -79,2 % | 14.837 $ | +4.576 $ | +44,6 % | |||
| Kemnay Advisory Services Inc. | 14.526 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12.992 $ | +2.621 $ | +25,3 % | 10.371 $ | -1.729 $ | -14,3 % | 12.100 $ | +9.780 $ | +421,6 % | |||
| High Point Wealth Management, LLC | 12.550 $ | +2.721 $ | +27,7 % | 9.829 $ | -1.444 $ | -12,8 % | 11.273 $ | |||||
| DANSKE BANK A/S | 12.089 $ | -5.038 $ | -29,4 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 5.509 $ | -4.934 $ | -47,2 % | 10.443 $ | +524 $ | +5,3 % | 9.919 $ | +2.303 $ | +30,2 % | 7.616 $ | -3.999 $ | -34,4 % |
| High Note Wealth, LLC | 10.108 $ | +8.547 $ | +547,5 % | 1.561 $ | -479 $ | -23,5 % | ||||||
| Covestor Ltd | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | -4.000 $ | -50,0 % | 8.000 $ | -3.000 $ | -27,3 % | |||
| Parallel Advisors, LLC | 118 $ | +24 $ | +25,5 % | 94 $ | -7.324 $ | -98,7 % | 7.418 $ | -3.107 $ | -29,5 % | |||
| Quarry LP | 7.308 $ | |||||||||||
| Nicht ausgewiesen | 7.222 $ | +4.637 $ | +179,4 % | |||||||||
| Root Financial Partners, LLC | 6.895 $ | |||||||||||
| DT Investment Partners, LLC | 5.735 $ | +1.156 $ | +25,2 % | 4.579 $ | -763 $ | -14,3 % | 5.342 $ | -2.226 $ | -29,4 % | |||
| Fortitude Family Office, LLC | 5.629 $ | +1.643 $ | +41,2 % | |||||||||
| Bare Financial Services, Inc | 4.118 $ | +2.093 $ | +103,4 % | 2.025 $ | +1.355 $ | +202,2 % | 670 $ | -4.904 $ | -88,0 % | |||
| Crewe Advisors LLC | 3.269 $ | -545 $ | -14,3 % | 3.814 $ | -1.589 $ | -29,4 % | ||||||
| Advisory Services Network, LLC | 3.495 $ | -28.829 $ | -89,2 % | |||||||||
| PRIVATE TRUST CO NA | 3.280 $ | +661 $ | +25,2 % | 2.619 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 3.251 $ | +705 $ | +27,7 % | 2.546 $ | -374 $ | -12,8 % | 2.920 $ | -1.161 $ | -28,4 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 1.782 $ | -893 $ | -33,4 % | 2.675 $ | ||||||||
| IFP Advisors, Inc | 2.537 $ | +1.473 $ | +138,4 % | 1.064 $ | +536 $ | +101,5 % | 528 $ | -2.415 $ | -82,1 % | |||
| Clearstead Advisors, LLC | 2.313 $ | +2.095 $ | +961,0 % | |||||||||
| Private Wealth Management Group, LLC | 1.979 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.868 $ | |||||||||||
| Kilter Group LLC | 1.853 $ | +590 $ | +46,7 % | 1.263 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.648 $ | +881 $ | +114,9 % | 767 $ | +154 $ | +25,1 % | 613 $ | |||||
| SageView Advisory Group, LLC | 1.594 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 1.517 $ | -1.240 $ | -45,0 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.487 $ | +300 $ | +25,3 % | 1.187 $ | +1.140 $ | +2.425,5 % | ||||||
| Larson Financial Group LLC | 1.369 $ | +276 $ | +25,3 % | 1.093 $ | +237 $ | +27,7 % | ||||||
| Keating Financial Advisory Services, Inc. | 1.298 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.286 $ | -536 $ | -29,4 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.180 $ | +238 $ | +25,3 % | 942 $ | -267 $ | -22,1 % | 1.209 $ | -504 $ | -29,4 % | |||
| Prestige Wealth Management Group LLC | 1.164 $ | +231 $ | +24,8 % | 933 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Versant Capital Management, Inc | 885 $ | +178 $ | +25,2 % | 707 $ | -16.669 $ | -95,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 632 $ | -181 $ | -22,3 % | 813 $ | -338 $ | -29,4 % | ||||||
| Fulcrum Asset Management LLP | 733 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 673 $ | -51 $ | -7,0 % | 724 $ | +142 $ | +24,4 % | 582 $ | -243 $ | -29,5 % | |||
| NewEdge Advisors, LLC | 720 $ | +145 $ | +25,2 % | 575 $ | -95 $ | -14,2 % | 670 $ | -280 $ | -29,5 % | |||
| Blue Trust, Inc. | 349 $ | -344 $ | -49,6 % | 693 $ | -272 $ | -28,2 % | ||||||
| Abound Wealth Management | 130 $ | -445 $ | -77,4 % | 575 $ | +454 $ | +375,2 % | 121 $ | -51 $ | -29,7 % | |||
| Plante Moran Financial Advisors, LLC | 555 $ | |||||||||||
| Cornerstone Planning Group LLC | 550 $ | +40 $ | +7,8 % | 510 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 546 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 462 $ | |||||||||||
| CIBC Private Wealth Group LLC | 451 $ | |||||||||||
| Ankerstar Wealth, LLC | 396 $ | |||||||||||
| Whipplewood Advisors, LLC | 358 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 342 $ | +331 $ | +3.009,1 % | 11 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 312 $ | |||||||||||
| JPL Wealth Management, LLC | 307 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 269 $ | +127 $ | +89,4 % | 142 $ | ||||||||
| SouthState Bank Corp | 220 $ | -92 $ | -29,5 % | |||||||||
| IMG Wealth Management, Inc. | 130 $ | |||||||||||
| Dunhill Financial, LLC | 100 $ | -17 $ | -14,5 % | 117 $ | ||||||||
| Davis Capital Management | 106 $ | |||||||||||
| Activest Wealth Management | 0 $ | -38 $ | -100,0 % | 38 $ | ||||||||
| Elyxium Wealth, LLC | 33 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 33 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 6.059.953 $ | -1.366.844 $ | +39,9 % | 2.253.696.140 $ | +726.919.184 $ | +188,4 % | 1.563.590.769 $ | -223.815.715 $ | +337,2 % | 1.869.316.315 $ | -761.005.429 $ | +241,6 % | |