| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.429.409 $ | -8.473.278 $ | -11,0 % | 4.892.766.593 $ | +1.090.048.593 $ | +615,5 % | 3.603.707.558 $ | -570.684.116 $ | +258,3 % | 4.369.018.988 $ | +403.979.472 $ | +402,5 % | |
| VANGUARD GROUP INC | 496.366.563 $ | +28.689.602 $ | +6,1 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 266.293.349 $ | +70.882.964 $ | +36,3 % | 195.410.385 $ | -249.421.461 $ | -56,1 % | 444.831.846 $ | +227.466.179 $ | +104,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 378.720.518 $ | +106.564.989 $ | +39,2 % | 272.155.529 $ | ||||||||
| BlackRock, Inc. | 350.836.718 $ | +101.842.534 $ | +40,9 % | 248.994.184 $ | -37.451.323 $ | -13,1 % | 286.445.507 $ | +29.067.312 $ | +11,3 % | |||
| FMR LLC | 282.559.964 $ | +109.270.157 $ | +63,1 % | 173.289.807 $ | +31.694.143 $ | +22,4 % | 141.595.664 $ | -73.889.389 $ | -34,3 % | |||
| APG Asset Management US Inc. | 205.445.046 $ | +61.428.325 $ | +42,7 % | 144.016.721 $ | -12.099.872 $ | -7,8 % | 156.116.593 $ | +6.676.837 $ | +4,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 201.923.541 $ | +54.640.675 $ | +37,1 % | 147.282.866 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 126.564.314 $ | -42.199.829 $ | -25,0 % | 168.764.143 $ | +90.675.651 $ | +116,1 % | 78.088.492 $ | |||||
| Ancora Advisors LLC | 164.202.194 $ | +30.776.582 $ | +23,1 % | 133.425.612 $ | -14.831.888 $ | -10,0 % | 148.257.500 $ | |||||
| STATE STREET CORP | 163.102.930 $ | +41.742.486 $ | +34,4 % | 121.360.444 $ | -18.842.126 $ | -13,4 % | 140.202.570 $ | +7.591.987 $ | +5,7 % | |||
| NORGES BANK | 61.017.101 $ | -91.667.056 $ | -60,0 % | 152.684.157 $ | ||||||||
| COHEN & STEERS, INC. | 0 $ | -128.773.000 $ | -100,0 % | 128.773.000 $ | -12.236.000 $ | -8,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 127.113.476 $ | +123.407.736 $ | +3.330,2 % | 3.705.740 $ | -474.441 $ | -11,3 % | 4.180.181 $ | -288.545 $ | -6,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108.433.054 $ | +32.632.970 $ | +43,1 % | 75.800.084 $ | +572.826 $ | +0,8 % | 75.227.258 $ | +6.701.716 $ | +9,8 % | |||
| BAUPOST GROUP LLC/MA | 107.371.000 $ | +18.203.000 $ | +20,4 % | 89.168.000 $ | +44.471.000 $ | +99,5 % | 44.697.000 $ | +633.000 $ | +1,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 58.040.016 $ | -23.758.026 $ | -29,0 % | 81.798.042 $ | -19.956.219 $ | -19,6 % | 101.754.261 $ | +4.898.174 $ | +5,1 % | |||
| Alyeska Investment Group, L.P. | 87.767.165 $ | +33.156.907 $ | +60,7 % | 54.610.258 $ | -11.088.936 $ | -16,9 % | 65.699.194 $ | +13.833.051 $ | +26,7 % | |||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 81.276.267 $ | +1.485.066 $ | +1,9 % | 79.791.201 $ | -7.720.533 $ | -8,8 % | 87.511.734 $ | +2.378.984 $ | +2,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 86.882.968 $ | +24.325.744 $ | +38,9 % | 62.557.224 $ | -6.813.767 $ | -9,8 % | 69.370.991 $ | +15.860.116 $ | +29,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 84.439.225 $ | +48.113.970 $ | +132,5 % | 36.325.255 $ | +34.036.316 $ | +1.487,0 % | 2.288.939 $ | -283.701 $ | -11,0 % | |||
| Long Pond Capital, LP | 42.213.136 $ | -9.336.351 $ | -18,1 % | 51.549.487 $ | -23.359.872 $ | -31,2 % | 74.909.359 $ | -20.027.667 $ | -21,1 % | |||
| PRIVATE MANAGEMENT GROUP INC | 73.568.342 $ | +18.795.146 $ | +34,3 % | 54.773.196 $ | -5.819.562 $ | -9,6 % | 60.592.758 $ | +11.576.846 $ | +23,6 % | |||
| MORGAN STANLEY | 70.192.355 $ | +4.054.112 $ | +6,1 % | 66.138.243 $ | -2.409.828 $ | -3,5 % | 68.548.071 $ | +38.120.291 $ | +125,3 % | |||
| Global Alpha Capital Management Ltd. | 67.468.527 $ | +32.027.595 $ | +90,4 % | 35.440.932 $ | +3.888.639 $ | +12,3 % | 31.552.293 $ | +31.018.360 $ | +5.809,4 % | |||
| GOLDMAN SACHS GROUP INC | 65.379.954 $ | +20.598.764 $ | +46,0 % | 44.781.190 $ | -19.470.081 $ | -30,3 % | 64.251.271 $ | +25.397.145 $ | +65,4 % | |||
| DAVENPORT & Co LLC | 63.526.438 $ | +9.840.117 $ | +18,3 % | 53.686.321 $ | -3.620.488 $ | -6,3 % | 57.306.809 $ | +18.326.766 $ | +47,0 % | |||
| CITADEL ADVISORS LLC | 30.728.921 $ | -19.132.152 $ | -38,4 % | 49.861.073 $ | -13.534.393 $ | -21,3 % | 63.395.466 $ | +10.197.134 $ | +19,2 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61.079.192 $ | +23.506.106 $ | +62,6 % | 37.573.086 $ | -4.815.596 $ | -11,4 % | 42.388.682 $ | -8.129.274 $ | -16,1 % | |||
| PGGM Investments | 52.094.000 $ | +7.714.000 $ | +17,4 % | 44.380.000 $ | -15.023.000 $ | -25,3 % | 59.403.000 $ | +2.864.000 $ | +5,1 % | |||
| REINHART PARTNERS, LLC. | 49.494.764 $ | -8.091.352 $ | -14,1 % | 57.586.116 $ | +18.596.408 $ | +47,7 % | 38.989.708 $ | +35.464.427 $ | +1.006,0 % | 3.525.281 $ | -1.198.361 $ | -25,4 % |
| BANK OF AMERICA CORP /DE/ | 48.141.239 $ | +13.133.014 $ | +37,5 % | 35.008.225 $ | -21.665.287 $ | -38,2 % | 56.673.512 $ | +2.059.816 $ | +3,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 55.729.984 $ | +50.679.367 $ | +1.003,4 % | 5.050.617 $ | +1.114.512 $ | +28,3 % | 3.936.105 $ | +1.901.848 $ | +93,5 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 50.557.689 $ | +4.651.152 $ | +10,1 % | 45.906.537 $ | -5.376.468 $ | -10,5 % | 51.283.005 $ | +2.693.534 $ | +5,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 42.719.506 $ | -3.145.201 $ | -6,9 % | 45.864.707 $ | -1.799.116 $ | -3,8 % | 47.663.823 $ | +3.351.278 $ | +7,6 % | |||
| NORTHERN TRUST CORP | 46.161.009 $ | +14.574.120 $ | +46,1 % | 31.586.889 $ | -2.768.459 $ | -8,1 % | 34.355.348 $ | +177.254 $ | +0,5 % | |||
| Nuveen, LLC | 45.199.338 $ | +31.717.071 $ | +235,3 % | 13.482.267 $ | -2.261.833 $ | -14,4 % | 15.744.100 $ | +2.419.978 $ | +18,2 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 45.014.534 $ | +21.205.100 $ | +89,1 % | 23.809.434 $ | -6.028.107 $ | -20,2 % | 29.837.541 $ | -10.502.831 $ | -26,0 % | |||
| UBS Group AG | 24.162.284 $ | -9.972.598 $ | -29,2 % | 34.134.882 $ | -5.513.553 $ | -13,9 % | 39.648.435 $ | +21.082.706 $ | +113,6 % | |||
| EARNEST PARTNERS LLC | 38.151.795 $ | +9.930.525 $ | +35,2 % | 28.221.270 $ | -3.593.740 $ | -11,3 % | 31.815.010 $ | +622.875 $ | +2,0 % | |||
| ROYAL BANK OF CANADA | 38.072.000 $ | +6.794.000 $ | +21,7 % | 31.278.000 $ | -5.167.000 $ | -14,2 % | 36.445.000 $ | +31.872.000 $ | +697,0 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 37.987.065 $ | +31.106.515 $ | +452,1 % | 6.880.550 $ | -2.806.785 $ | -29,0 % | 9.687.335 $ | +467.041 $ | +5,1 % | |||
| RUSH ISLAND MANAGEMENT, LP | 35.495.241 $ | -2.167.314 $ | -5,8 % | 37.662.555 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12.929.134 $ | -14.857.321 $ | -53,5 % | 27.786.455 $ | -9.154.679 $ | -24,8 % | 36.941.134 $ | +1.932.237 $ | +5,5 % | |||
| ANTIPODES PARTNERS Ltd | 13.291.342 $ | -20.226.620 $ | -60,3 % | 33.517.962 $ | ||||||||
| JANE STREET GROUP, LLC | 31.930.936 $ | +26.125.460 $ | +450,0 % | 5.805.476 $ | +5.396.528 $ | +1.319,6 % | 408.948 $ | -2.747.381 $ | -87,0 % | |||
| AMERIPRISE FINANCIAL INC | 30.943.359 $ | +11.363.567 $ | +58,0 % | 19.579.792 $ | -4.440.446 $ | -18,5 % | 24.020.238 $ | +1.595.148 $ | +7,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29.610.868 $ | +8.998.842 $ | +43,7 % | 20.612.026 $ | -2.119.568 $ | -9,3 % | 22.731.594 $ | +865.727 $ | +4,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 28.463.355 $ | +8.211.140 $ | +40,5 % | 20.252.215 $ | ||||||||
| Jain Global LLC | 26.332.745 $ | +20.660.559 $ | +364,2 % | 5.672.186 $ | +5.244.374 $ | +1.225,9 % | ||||||
| STOREBRAND ASSET MANAGEMENT AS | 2.765.808 $ | -6.565.577 $ | -70,4 % | 9.331.385 $ | -13.783.552 $ | -59,6 % | 23.114.937 $ | +2.433.486 $ | +11,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.082.493 $ | +6.033.314 $ | +35,4 % | 17.049.179 $ | +5.602.956 $ | +49,0 % | 11.446.223 $ | +9.645.695 $ | +535,7 % | |||
| Legal & General Group Plc | 22.992.512 $ | +4.047.930 $ | +21,4 % | 18.944.582 $ | -3.829.091 $ | -16,8 % | 22.773.673 $ | +4.396.907 $ | +23,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 14.457.684 $ | -4.735.524 $ | -24,7 % | 19.193.208 $ | -1.665.712 $ | -8,0 % | 20.858.920 $ | -6.458.312 $ | -23,6 % | |||
| HighTower Advisors, LLC | 565.835 $ | -19.851.214 $ | -97,2 % | 20.417.049 $ | ||||||||
| Daiwa Securities Group Inc. | 15.145.717 $ | +13.778.562 $ | +1.007,8 % | 1.367.155 $ | -18.938.845 $ | -93,3 % | 20.306.000 $ | -17.819.000 $ | -46,7 % | |||
| Advisors Capital Management, LLC | 19.858.345 $ | +6.003.790 $ | +43,3 % | 13.854.555 $ | ||||||||
| Conversant Capital LLC | 12.606.000 $ | -6.684.000 $ | -34,7 % | 19.290.000 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 18.872.522 $ | -81.818.604 $ | -81,3 % | |||||||||
| Woodline Partners LP | 12.764.451 $ | -6.010.685 $ | -32,0 % | 18.775.136 $ | +881.385 $ | +4,9 % | 17.893.751 $ | +335.153 $ | +1,9 % | |||
| HSBC HOLDINGS PLC | 10.604.539 $ | +1.035.951 $ | +10,8 % | 9.568.588 $ | -9.132.234 $ | -48,8 % | 18.700.822 $ | +13.496.766 $ | +259,4 % | |||
| Invesco Ltd. | 18.165.780 $ | +3.833.285 $ | +26,7 % | 14.332.495 $ | -4.238.309 $ | -22,8 % | 18.570.804 $ | +11.504.737 $ | +162,8 % | |||
| JPMORGAN CHASE & CO | 16.014.628 $ | +4.419.801 $ | +38,1 % | 11.594.827 $ | -2.087.082 $ | -15,3 % | 13.681.909 $ | -27.727.651 $ | -67,0 % | |||
| Gotham Asset Management, LLC | 9.554.883 $ | +1.605.814 $ | +20,2 % | 7.949.069 $ | -7.568.849 $ | -48,8 % | 15.517.918 $ | +10.030.665 $ | +182,8 % | |||
| Point72 Asset Management, L.P. | 15.065.451 $ | +10.691.318 $ | +244,4 % | 4.374.133 $ | +471.123 $ | +12,1 % | 3.903.010 $ | |||||
| Hudson Bay Capital Management LP | 14.334.628 $ | |||||||||||
| HEITMAN REAL ESTATE SECURITIES LLC | 13.032.886 $ | +5.966.066 $ | +84,4 % | 7.066.820 $ | -3.230.825 $ | -31,4 % | 10.297.645 $ | |||||
| HRT FINANCIAL LP | 12.980.000 $ | +1.625.000 $ | +14,3 % | 11.355.000 $ | +8.025.000 $ | +241,0 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 12.856.240 $ | +5.020.763 $ | +64,1 % | 7.835.477 $ | -1.100.191 $ | -12,3 % | 8.935.668 $ | +3.272.122 $ | +57,8 % | |||
| Schonfeld Strategic Advisors LLC | 1.536.831 $ | -11.034.987 $ | -87,8 % | 12.571.818 $ | -1.670.997 $ | -11,7 % | ||||||
| STIFEL FINANCIAL CORP | 12.462.972 $ | +4.591.587 $ | +58,3 % | 7.871.385 $ | +6.811.513 $ | +642,7 % | 1.059.872 $ | +629.403 $ | +146,2 % | |||
| Vision Capital Corp | 12.262.200 $ | -12.206.172 $ | -49,9 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 12.001.350 $ | +716.694 $ | +6,4 % | 11.284.656 $ | +3.105.121 $ | +38,0 % | 8.179.535 $ | -3.102.187 $ | -27,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 10.846.996 $ | +2.554.718 $ | +30,8 % | 8.292.278 $ | -501.286 $ | -5,7 % | 8.793.564 $ | +227.262 $ | +2,7 % | |||
| SG Americas Securities, LLC | 1.388.000 $ | -8.954.000 $ | -86,6 % | 10.342.000 $ | +224.000 $ | +2,2 % | 10.118.000 $ | |||||
| SEI INVESTMENTS CO | 1.546.491 $ | -1.942.097 $ | -55,7 % | 3.488.588 $ | -6.582.271 $ | -65,4 % | 10.070.859 $ | +813.652 $ | +8,8 % | |||
| Nan Shan Life Insurance Co., Ltd. | 9.782.229 $ | +471.616 $ | +5,1 % | |||||||||
| FLAX POND CAPITAL, LLC | 9.660.125 $ | +5.587.092 $ | +137,2 % | 4.073.033 $ | -494.363 $ | -10,8 % | 4.567.396 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 9.641.531 $ | +9.268.405 $ | +2.484,0 % | 373.126 $ | -48.348 $ | -11,5 % | 421.474 $ | +16.000 $ | +3,9 % | |||
| Aristotle Capital Boston, LLC | 7.276.622 $ | -2.108.500 $ | -22,5 % | 9.385.122 $ | -442.176 $ | -4,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 9.198.571 $ | +2.620.863 $ | +39,8 % | 6.577.708 $ | +617.732 $ | +10,4 % | 5.959.976 $ | +1.559.853 $ | +35,5 % | |||
| Gillson Capital LP | 4.747.000 $ | -4.283.000 $ | -47,4 % | 9.030.000 $ | ||||||||
| Swiss National Bank | 8.987.124 $ | +2.552.334 $ | +39,7 % | 6.434.790 $ | -786.100 $ | -10,9 % | 7.220.890 $ | +801.010 $ | +12,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 8.963.419 $ | |||||||||||
| Seven Post Investment Office LP | 8.900.194 $ | +2.529.981 $ | +39,7 % | 6.370.213 $ | -778.211 $ | -10,9 % | 7.148.424 $ | +344.636 $ | +5,1 % | |||
| Quantinno Capital Management LP | 8.707.593 $ | +2.869.967 $ | +49,2 % | 5.837.626 $ | -210.328 $ | -3,5 % | 6.047.954 $ | +1.472.184 $ | +32,2 % | |||
| Adelante Capital Management LLC | 7.689.019 $ | -930.968 $ | -10,8 % | 8.619.987 $ | +1.583.336 $ | +22,5 % | ||||||
| CANADA LIFE ASSURANCE Co | 8.483.000 $ | +2.368.000 $ | +38,7 % | 6.115.000 $ | -691.000 $ | -10,2 % | 6.806.000 $ | +345.000 $ | +5,3 % | |||
| Bayhunt Capital LLC | 2.949.801 $ | -1.996.065 $ | -40,4 % | 4.945.866 $ | -3.473.602 $ | -41,3 % | 8.419.468 $ | |||||
| Rock Point Advisors, LLC | 7.752.161 $ | +2.077.971 $ | +36,6 % | 5.674.190 $ | -611.006 $ | -9,7 % | 6.285.196 $ | +776.339 $ | +14,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 7.347.528 $ | +2.256.996 $ | +44,3 % | 5.090.532 $ | -414.834 $ | -7,5 % | 5.505.366 $ | +455.142 $ | +9,0 % | |||
| BARCLAYS PLC | 3.621.180 $ | +1.575.487 $ | +77,0 % | 2.045.693 $ | -5.242.738 $ | -71,9 % | 7.288.431 $ | +5.948.481 $ | +443,9 % | |||
| Hazelview Securities Inc. | 7.143.391 $ | +6.813.343 $ | +2.064,3 % | 330.048 $ | ||||||||
| STRS OHIO | 5.077.906 $ | -968.608 $ | -16,0 % | 6.046.514 $ | -1.069.297 $ | -15,0 % | 7.115.811 $ | +1.109.435 $ | +18,5 % | |||
| CITIGROUP INC | 5.217.310 $ | -1.874.321 $ | -26,4 % | 7.091.631 $ | +3.113.094 $ | +78,2 % | 3.978.537 $ | +1.182.052 $ | +42,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 7.041.158 $ | +4.113.682 $ | +140,5 % | 2.927.476 $ | +1.992.967 $ | +213,3 % | 934.509 $ | +871.149 $ | +1.374,9 % | |||
| ALGERT GLOBAL LLC | 6.984.915 $ | +6.581.259 $ | +1.630,4 % | 403.656 $ | -2.336.206 $ | -85,3 % | 2.739.862 $ | -6.897.143 $ | -71,6 % | |||
| Nicht ausgewiesen | 5.022.975 $ | -1.682.551 $ | -25,1 % | 6.705.526 $ | +1.005.730 $ | +17,6 % | 5.699.796 $ | +3.223.754 $ | +130,2 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.265.316 $ | +1.809.072 $ | +40,6 % | 4.456.244 $ | -2.194.935 $ | -33,0 % | 6.651.179 $ | +428.730 $ | +6,9 % | |||
| Asset Management One Co., Ltd. | 6.420.928 $ | +1.948.904 $ | +43,6 % | 4.472.024 $ | -612.600 $ | -12,0 % | 5.084.624 $ | +187.241 $ | +3,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.418.287 $ | +1.699.930 $ | +36,0 % | 4.718.357 $ | -1.466.969 $ | -23,7 % | 6.185.326 $ | +103.955 $ | +1,7 % | |||
| Russell Investments Group, Ltd. | 2.874.832 $ | -2.324.449 $ | -44,7 % | 5.199.281 $ | -983.495 $ | -15,9 % | 6.182.776 $ | +517.965 $ | +9,1 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 302.571 $ | -5.180.403 $ | -94,5 % | 5.482.974 $ | -465.456 $ | -7,8 % | 5.948.430 $ | +294.913 $ | +5,2 % | |||
| Anson Funds Management LP | 5.936.280 $ | +3.299.980 $ | +125,2 % | 2.636.300 $ | ||||||||
| CAMBIAR INVESTORS LLC | 5.920.734 $ | +1.574.357 $ | +36,2 % | 4.346.377 $ | -1.469.841 $ | -25,3 % | 5.816.218 $ | +2.066.714 $ | +55,1 % | |||
| ALGEBRIS (UK) LTD | 5.687.719 $ | -5.334.972 $ | -48,4 % | |||||||||
| Presima Securities ULC | 4.909.223 $ | -599.731 $ | -10,9 % | 5.508.954 $ | -5.330.508 $ | -49,2 % | ||||||
| EASTERLY INVESTMENT PARTNERS LLC | 5.374.323 $ | -9.644.560 $ | -64,2 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.253.027 $ | +1.482.252 $ | +39,3 % | 3.770.775 $ | +292.904 $ | +8,4 % | 3.477.871 $ | +316.756 $ | +10,0 % | |||
| State of New Jersey Common Pension Fund D | 4.655.038 $ | +635.041 $ | +15,8 % | 4.019.997 $ | -974.815 $ | -19,5 % | 4.994.812 $ | +877.484 $ | +21,3 % | |||
| Swedbank AB | 4.716.000 $ | +1.278.000 $ | +37,2 % | 3.438.000 $ | -1.461.660 $ | -29,8 % | 4.899.660 $ | +236.220 $ | +5,1 % | |||
| Caption Management, LLC | 4.886.800 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 2.290.000 $ | -46.000 $ | -2,0 % | 2.336.000 $ | -2.543.000 $ | -52,1 % | 4.879.000 $ | +2.429.000 $ | +99,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.859.351 $ | +1.076.772 $ | +28,5 % | 3.782.579 $ | -683.416 $ | -15,3 % | 4.465.995 $ | -301.203 $ | -6,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.629.980 $ | +1.597.160 $ | +52,7 % | 3.032.820 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 4.608.145 $ | +3.387.587 $ | +277,5 % | 1.220.558 $ | -1.106.781 $ | -47,6 % | 2.327.339 $ | -149.523 $ | -6,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.486.000 $ | +1.541.000 $ | +52,3 % | 2.945.000 $ | -256.000 $ | -8,0 % | 3.201.000 $ | +325.000 $ | +11,3 % | |||
| Bayberry Capital Partners LP | 3.772.800 $ | -596.898 $ | -13,7 % | 4.369.698 $ | ||||||||
| IEQ CAPITAL, LLC | 4.332.424 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 3.678.448 $ | +1.150.739 $ | +45,5 % | 2.527.709 $ | -1.783.760 $ | -41,4 % | 4.311.469 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.283.606 $ | +2.119.076 $ | +97,9 % | 2.164.530 $ | +199.831 $ | +10,2 % | 1.964.699 $ | +94.721 $ | +5,1 % | |||
| Holocene Advisors, LP | 3.054.066 $ | -1.222.050 $ | -28,6 % | 4.276.116 $ | -457.068 $ | -9,7 % | ||||||
| Investment Management Corp of Ontario | 4.195.086 $ | +1.136.836 $ | +37,2 % | 3.058.250 $ | -373.608 $ | -10,9 % | 3.431.858 $ | +165.455 $ | +5,1 % | |||
| Vanguard Investments Australia, Ltd. | 4.161.367 $ | +1.129.567 $ | +37,3 % | 3.031.800 $ | ||||||||
| Fund 1 Investments, LLC | 4.125.600 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.048.922 $ | +1.010.131 $ | +33,2 % | 3.038.791 $ | -371.231 $ | -10,9 % | 3.410.022 $ | +94.390 $ | +2,8 % | |||
| BARINGTON COMPANIES MANAGEMENT, LLC | 4.011.000 $ | +153.000 $ | +4,0 % | 3.858.000 $ | ||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.955.686 $ | +1.071.960 $ | +37,2 % | 2.883.726 $ | -352.287 $ | -10,9 % | 3.236.013 $ | +156.013 $ | +5,1 % | |||
| Privatperson | 3.915.568 $ | +1.301.474 $ | +49,8 % | 2.614.094 $ | -312.456 $ | -10,7 % | 2.926.550 $ | +2.585.165 $ | +757,3 % | |||
| Carnegie Lake Advisors LLC | 3.909.973 $ | +1.212.734 $ | +45,0 % | 2.697.239 $ | +850.221 $ | +46,0 % | 1.847.018 $ | +757.658 $ | +69,6 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.859.763 $ | +1.181.148 $ | +44,1 % | 2.678.615 $ | -224.008 $ | -7,7 % | 2.902.623 $ | +302.504 $ | +11,6 % | |||
| RHUMBLINE ADVISERS | 3.842.676 $ | +860.920 $ | +28,9 % | 2.981.756 $ | -672.082 $ | -18,4 % | 3.653.838 $ | +140.499 $ | +4,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.784.213 $ | +568.480 $ | +17,7 % | 3.215.733 $ | +2.449.483 $ | +319,7 % | 766.250 $ | |||||
| FIRST TRUST ADVISORS LP | 3.761.733 $ | +827.893 $ | +28,2 % | 2.933.840 $ | -784.731 $ | -21,1 % | 3.718.571 $ | +2.690.424 $ | +261,7 % | |||
| D.A. DAVIDSON & CO. | 3.688.635 $ | +1.065.787 $ | +40,6 % | 2.622.848 $ | +699.764 $ | +36,4 % | 1.923.084 $ | |||||
| Apollo Management Holdings, L.P. | 3.579.758 $ | +970.087 $ | +37,2 % | 2.609.671 $ | -318.808 $ | -10,9 % | 2.928.479 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.495.625 $ | +982.642 $ | +39,1 % | 2.512.983 $ | +165.969 $ | +7,1 % | 2.347.014 $ | -38.378 $ | -1,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.487.430 $ | +965.670 $ | +38,3 % | 2.521.760 $ | +1.131.250 $ | +81,4 % | 1.390.510 $ | +1.231.510 $ | +774,5 % | |||
| Cerity Partners LLC | 3.385.122 $ | +3.045.035 $ | +895,4 % | 340.087 $ | -11.016 $ | -3,1 % | 351.103 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.322.045 $ | +1.440.485 $ | +76,6 % | 1.881.560 $ | -730.820 $ | -28,0 % | 2.612.380 $ | -12.209.489 $ | -82,4 % | |||
| DEUTSCHE BANK AG\ | 3.290.573 $ | +689.164 $ | +26,5 % | 2.601.409 $ | -327.932 $ | -11,2 % | 2.929.341 $ | +138.939 $ | +5,0 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3.281.314 $ | +889.211 $ | +37,2 % | 2.392.103 $ | -292.229 $ | -10,9 % | 2.684.332 $ | |||||
| LPL Financial LLC | 3.229.076 $ | +243.456 $ | +8,2 % | 2.985.620 $ | +518.966 $ | +21,0 % | 2.466.654 $ | +1.438.335 $ | +139,9 % | |||
| GROUP ONE TRADING LLC | 3.139.347 $ | +2.111.316 $ | +205,4 % | 1.028.031 $ | -1.209.416 $ | -54,1 % | 2.237.447 $ | +1.929.733 $ | +627,1 % | |||
| Creative Planning | 3.112.762 $ | +1.417.066 $ | +83,6 % | 1.695.696 $ | -1.297.973 $ | -43,4 % | 2.993.669 $ | +1.431.162 $ | +91,6 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 2.961.356 $ | |||||||||||
| Abundance Wealth Counselors | 2.945.896 $ | +1.886.832 $ | +178,2 % | 1.059.064 $ | ||||||||
| Nicht ausgewiesen | 2.920.006 $ | +900.892 $ | +44,6 % | 2.019.114 $ | +8.350 $ | +0,4 % | 2.010.764 $ | +47.113 $ | +2,4 % | |||
| OVERSEA-CHINESE BANKING Corp Ltd | 2.906.094 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.811.758 $ | -2.033.495 $ | -42,0 % | |||||||||
| Oak Thistle LLC | 2.803.253 $ | +1.078.611 $ | +62,5 % | 1.724.642 $ | +1.583.282 $ | +1.120,0 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.747.346 $ | |||||||||||
| Mariner, LLC | 2.746.588 $ | |||||||||||
| Berkeley Capital Partners, LLC | 2.686.093 $ | +807.417 $ | +43,0 % | 1.878.676 $ | -58.081 $ | -3,0 % | 1.936.757 $ | +733.170 $ | +60,9 % | |||
| MACQUARIE GROUP LTD | 1.724.421 $ | +34.082 $ | +2,0 % | 1.690.339 $ | -994.122 $ | -37,0 % | 2.684.461 $ | +32.072 $ | +1,2 % | |||
| MARSHALL WACE, LLP | 2.633.462 $ | +1.130.667 $ | +75,2 % | 1.502.795 $ | +592.518 $ | +65,1 % | ||||||
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2.630.742 $ | +691.997 $ | +35,7 % | 1.938.745 $ | -337.153 $ | -14,8 % | 2.275.898 $ | +855.116 $ | +60,2 % | |||
| Squarepoint Ops LLC | 2.549.847 $ | +1.751.761 $ | +219,5 % | 798.086 $ | -1.669.979 $ | -67,7 % | 2.468.065 $ | +487.621 $ | +24,6 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2.460.321 $ | +90.416 $ | +3,8 % | 2.369.905 $ | -164.608 $ | -6,5 % | 2.534.513 $ | -168.544 $ | -6,2 % | |||
| Alberta Investment Management Corp | 2.510.484 $ | +680.322 $ | +37,2 % | 1.830.162 $ | -223.580 $ | -10,9 % | 2.053.742 $ | |||||
| State of Alaska, Department of Revenue | 2.508.000 $ | +695.000 $ | +38,3 % | 1.813.000 $ | -222.000 $ | -10,9 % | 2.035.000 $ | +125.000 $ | +6,5 % | |||
| WINTON GROUP Ltd | 2.484.528 $ | +341.422 $ | +15,9 % | 2.143.106 $ | -520.318 $ | -19,5 % | ||||||
| J. Goldman & Co LP | 2.436.970 $ | |||||||||||
| FIL Ltd | 37.414 $ | -1.306.065 $ | -97,2 % | 1.343.479 $ | -1.025.680 $ | -43,3 % | 2.369.159 $ | +469.609 $ | +24,7 % | |||
| IMC-Chicago, LLC | 1.994.868 $ | -330.607 $ | -14,2 % | 2.325.475 $ | +701.257 $ | +43,2 % | 1.624.218 $ | |||||
| Vert Asset Management LLC | 2.281.412 $ | +747.124 $ | +48,7 % | 1.534.288 $ | -181.738 $ | -10,6 % | 1.716.026 $ | +152.011 $ | +9,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.261.352 $ | +913.944 $ | +67,8 % | 1.347.408 $ | -333.908 $ | -19,9 % | 1.681.316 $ | -2.185.655 $ | -56,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.254.893 $ | +743.995 $ | +49,2 % | 1.510.898 $ | -184.577 $ | -10,9 % | 1.695.475 $ | +81.741 $ | +5,1 % | |||
| Knights of Columbus Asset Advisors LLC | 2.172.551 $ | |||||||||||
| Summit Trail Advisors, LLC | 2.118.537 $ | +227.408 $ | +12,0 % | 1.891.129 $ | -72.025 $ | -3,7 % | 1.963.154 $ | -15.445 $ | -0,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.102.000 $ | +1.227.000 $ | +140,2 % | 875.000 $ | +439.000 $ | +100,7 % | 436.000 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.064.287 $ | +1.810.953 $ | +714,8 % | 253.334 $ | -35.608 $ | -12,3 % | 288.942 $ | -138.578 $ | -32,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.060.420 $ | +623.668 $ | +43,4 % | 1.436.752 $ | -136.013 $ | -8,6 % | 1.572.765 $ | -1.189 $ | -0,1 % | |||
| Pinnacle Holdings, LLC | 2.057.261 $ | +550.798 $ | +36,6 % | 1.506.463 $ | -121.626 $ | -7,5 % | 1.628.089 $ | |||||
| Resona Asset Management Co.,Ltd. | 2.021.654 $ | +574.359 $ | +39,7 % | 1.447.295 $ | -87.895 $ | -5,7 % | 1.535.190 $ | -32.081 $ | -2,0 % | |||
| GSI Capital Advisors LLC | 1.975.475 $ | +256.306 $ | +14,9 % | |||||||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1.968.530 $ | |||||||||||
| Treasurer of the State of North Carolina | 1.912.000 $ | +513.000 $ | +36,7 % | 1.399.000 $ | -137.000 $ | -8,9 % | 1.536.000 $ | -33.000 $ | -2,1 % | |||
| Jupiter Topco LLC | 1.877.011 $ | |||||||||||
| CIBC WORLD MARKET INC. | 817.440 $ | +395.460 $ | +93,7 % | 421.980 $ | -1.440.367 $ | -77,3 % | 1.862.347 $ | +757.748 $ | +68,6 % | |||
| Aberdeen Group plc | 1.841.787 $ | +691.467 $ | +60,1 % | 1.150.320 $ | -173.720 $ | -13,1 % | 1.324.040 $ | +97.647 $ | +8,0 % | |||
| Janney Montgomery Scott LLC | 1.780.000 $ | +130.000 $ | +7,9 % | 1.650.000 $ | +744.000 $ | +82,1 % | 906.000 $ | +376.000 $ | +70,9 % | |||
| Janus Henderson Group Ltd. | 1.564.891 $ | -201.894 $ | -11,4 % | 1.766.785 $ | +415.023 $ | +30,7 % | ||||||
| Handelsbanken Fonder AB | 1.746.000 $ | +328.000 $ | +23,1 % | 1.418.000 $ | -341.000 $ | -19,4 % | 1.759.000 $ | +799.000 $ | +83,2 % | |||
| Vanguard Global Advisers, LLC | 1.741.839 $ | +435.651 $ | +33,4 % | 1.306.188 $ | ||||||||
| Sterling Capital Management LLC | 1.674.384 $ | +1.564.769 $ | +1.427,5 % | 109.615 $ | -107.269 $ | -49,5 % | 216.884 $ | +1.130 $ | +0,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.674.335 $ | |||||||||||
| SIG BROKERAGE, LP | 1.666.052 $ | |||||||||||
| Allianz Asset Management GmbH | 663.353 $ | -999.516 $ | -60,1 % | 1.662.869 $ | +285.177 $ | +20,7 % | 1.377.692 $ | +968.325 $ | +236,5 % | |||
| D. E. Shaw & Co., Inc. | 350.676 $ | -1.305.692 $ | -78,8 % | 1.656.368 $ | -15.483.451 $ | -90,3 % | ||||||
| Penserra Capital Management LLC | 1.632.000 $ | +334.000 $ | +25,7 % | 1.298.000 $ | -118.000 $ | -8,3 % | 1.416.000 $ | |||||
| Pensionfund PDN | 1.286.000 $ | -317.000 $ | -19,8 % | 1.603.000 $ | +434.000 $ | +37,1 % | 1.169.000 $ | -40.000 $ | -3,3 % | 1.209.000 $ | +58.000 $ | +5,0 % |
| Main Street Financial Solutions, LLC | 1.563.522 $ | +209.647 $ | +15,5 % | 1.353.875 $ | +257.930 $ | +23,5 % | ||||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.551.155 $ | +439.111 $ | +39,5 % | 1.112.044 $ | -135.852 $ | -10,9 % | 1.247.896 $ | -19.855.064 $ | -94,1 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 711.550 $ | -825.041 $ | -53,7 % | 1.536.591 $ | ||||||||
| Indivisible Partners | 1.428.241 $ | |||||||||||
| TBH Global Asset Management, LLC | 1.421.088 $ | +385.104 $ | +37,2 % | 1.035.984 $ | -126.560 $ | -10,9 % | 1.162.544 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.396.470 $ | +286.111 $ | +25,8 % | 1.110.359 $ | -400.534 $ | -26,5 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.389.444 $ | +288.894 $ | +26,2 % | 1.100.550 $ | +458.708 $ | +71,5 % | 641.842 $ | -191.506 $ | -23,0 % | |||
| US BANCORP \DE\ | 1.355.503 $ | +369.256 $ | +37,4 % | 986.247 $ | -152.404 $ | -13,4 % | 1.138.651 $ | -58.076 $ | -4,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.347.000 $ | +1.135.000 $ | +535,4 % | 212.000 $ | ||||||||
| Freestone Capital Holdings, LLC | 1.331.652 $ | +801.666 $ | +151,3 % | 529.986 $ | -681.860 $ | -56,3 % | ||||||
| VAN ECK ASSOCIATES CORP | 1.279.545 $ | +348.545 $ | +37,4 % | 931.000 $ | -59.000 $ | -6,0 % | 990.000 $ | +132.000 $ | +15,4 % | |||
| SIMPLEX TRADING, LLC | 941.628 $ | -302.595 $ | -24,3 % | 1.244.223 $ | +4.918 $ | +0,4 % | 1.239.305 $ | +268.305 $ | +27,6 % | |||
| Abel Hall, LLC | 1.241.613 $ | +338.347 $ | +37,5 % | 903.266 $ | +711.729 $ | +371,6 % | 191.537 $ | -12.173 $ | -6,0 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.240.831 $ | +320.022 $ | +34,8 % | 920.809 $ | +189.859 $ | +26,0 % | 730.950 $ | |||||
| Arizona State Retirement System | 1.235.702 $ | +338.384 $ | +37,7 % | 897.318 $ | -111.279 $ | -11,0 % | 1.008.597 $ | +28.895 $ | +2,9 % | |||
| Clear Harbor Asset Management, LLC | 1.230.436 $ | +39.261 $ | +3,3 % | 1.191.175 $ | +92.044 $ | +8,4 % | 1.099.131 $ | +614.549 $ | +126,8 % | |||
| Vestmark Advisory Solutions, Inc. | 1.216.587 $ | +318.501 $ | +35,5 % | 898.086 $ | +180.301 $ | +25,1 % | 717.785 $ | |||||
| REGIONS FINANCIAL CORP | 1.028.229 $ | -15.491 $ | -1,5 % | 1.043.720 $ | -150.292 $ | -12,6 % | 1.194.012 $ | -1.483.416 $ | -55,4 % | |||
| Cetera Investment Advisers | 1.190.098 $ | +221.059 $ | +22,8 % | 969.039 $ | +117.429 $ | +13,8 % | 851.610 $ | +35.765 $ | +4,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.174.929 $ | +470.987 $ | +66,9 % | 703.942 $ | -77.985 $ | -10,0 % | 781.927 $ | +67.784 $ | +9,5 % | |||
| Metis Global Partners, LLC | 1.169.725 $ | +314.408 $ | +36,8 % | 855.317 $ | -11.267 $ | -1,3 % | 866.584 $ | +143.653 $ | +19,9 % | |||
| Friedenthal Financial | 1.166.613 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.118.946 $ | +388.146 $ | +53,1 % | 730.800 $ | -61.669 $ | -7,8 % | 792.469 $ | +86.133 $ | +12,2 % | |||
| MML INVESTORS SERVICES, LLC | 1.093.748 $ | +424.516 $ | +63,4 % | 669.232 $ | -109.875 $ | -14,1 % | 779.107 $ | +4.151 $ | +0,5 % | |||
| SummitTX Capital, L.P. | 174.995 $ | -890.212 $ | -83,6 % | 1.065.207 $ | +706.049 $ | +196,6 % | ||||||
| Corient Private Wealth LP | 1.048.430 $ | +631.641 $ | +151,5 % | 416.789 $ | -92.747 $ | -18,2 % | 509.536 $ | |||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1.043.682 $ | +346.948 $ | +49,8 % | 696.734 $ | -85.115 $ | -10,9 % | 781.849 $ | +37.694 $ | +5,1 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.040.086 $ | -345.593 $ | -24,9 % | |||||||||
| Quinn Opportunity Partners LLC | 444.052 $ | -584.748 $ | -56,8 % | 1.028.800 $ | ||||||||
| Entropy Technologies, LP | 164.683 $ | -759.371 $ | -82,2 % | 924.054 $ | -37.385 $ | -3,9 % | 961.439 $ | +188.018 $ | +24,3 % | |||
| M&T BANK CORP | 959.535 $ | +283.776 $ | +42,0 % | 675.759 $ | -246.124 $ | -26,7 % | 921.883 $ | +667.394 $ | +262,2 % | |||
| CAXTON ASSOCIATES LLP | 957.903 $ | |||||||||||
| Nordwand Advisors, LLC | 957.741 $ | +259.540 $ | +37,2 % | 698.201 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 949.457 $ | +299.778 $ | +46,1 % | 649.679 $ | +43.703 $ | +7,2 % | 605.976 $ | -25.131 $ | -4,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 750.000 $ | -173.433 $ | -18,8 % | 923.433 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 920.496 $ | +778.665 $ | +549,0 % | 141.831 $ | ||||||||
| Quarry LP | 2.924 $ | -916.157 $ | -99,7 % | 919.081 $ | +800.074 $ | +672,3 % | 119.007 $ | +109.521 $ | +1.154,6 % | |||
| Diversify Advisory Services, LLC | 917.456 $ | +223.316 $ | +32,2 % | 694.140 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 917.456 $ | +194.343 $ | +26,9 % | 723.113 $ | ||||||||
| Values First Advisors, Inc. | 911.417 $ | +660.749 $ | +263,6 % | 250.668 $ | -10.283 $ | -3,9 % | 260.951 $ | +20.393 $ | +8,5 % | |||
| Neuberger Berman Group LLC | 909.827 $ | +240.505 $ | +35,9 % | 669.322 $ | +204.806 $ | +44,1 % | 464.516 $ | +142.041 $ | +44,0 % | |||
| NEOS Investment Management LLC | 905.205 $ | +338.336 $ | +59,7 % | 566.869 $ | +102.623 $ | +22,1 % | 464.246 $ | +155.676 $ | +50,5 % | |||
| Cruiser Capital Advisors, LLC | 266.014 $ | -271.712 $ | -50,5 % | 537.726 $ | -355.041 $ | -39,8 % | 892.767 $ | |||||
| Vestcor Inc | 882.000 $ | +239.000 $ | +37,2 % | 643.000 $ | ||||||||
| LECAP ASSET MANAGEMENT LTD | 874.001 $ | |||||||||||
| CIBC Bancorp USA Inc. | 844.636 $ | +116.353 $ | +16,0 % | 728.283 $ | -187.905 $ | -20,5 % | ||||||
| Catalyst Funds Management Pty Ltd | 803.292 $ | |||||||||||
| XTX Topco Ltd | 564.267 $ | -231.908 $ | -29,1 % | 796.175 $ | ||||||||
| Wellspring Financial Advisors, LLC | 787.871 $ | +213.095 $ | +37,1 % | 574.776 $ | -87.539 $ | -13,2 % | 662.315 $ | |||||
| AMERICAN ASSETS INC | 407.420 $ | -364.180 $ | -47,2 % | 771.600 $ | +159.600 $ | +26,1 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 322.038 $ | -447.904 $ | -58,2 % | 769.942 $ | +675.853 $ | +718,3 % | ||||||
| Versor Investments LP | 767.742 $ | +130.038 $ | +20,4 % | |||||||||
| UniSuper Management Pty Ltd | 540.768 $ | -130.788 $ | -19,5 % | 671.556 $ | -82.040 $ | -10,9 % | 753.596 $ | -242.740 $ | -24,4 % | |||
| Pensionfund Sabic | 742.000 $ | +201.000 $ | +37,2 % | 541.000 $ | -66.000 $ | -10,9 % | 607.000 $ | +29.000 $ | +5,0 % | |||
| IFM Investors Pty Ltd | 738.604 $ | +202.757 $ | +37,8 % | 535.847 $ | -61.153 $ | -10,2 % | 597.000 $ | +33.364 $ | +5,9 % | |||
| TCW GROUP INC | 178.485 $ | +44.037 $ | +32,8 % | 134.448 $ | -587.564 $ | -81,4 % | 722.012 $ | +36.070 $ | +5,3 % | |||
| OSAIC HOLDINGS, INC. | 710.881 $ | +90.424 $ | +14,6 % | 620.457 $ | +114.913 $ | +22,7 % | 505.544 $ | +198.595 $ | +64,7 % | |||
| Ilmarinen Mutual Pension Insurance Co | 597.000 $ | -33.000 $ | -5,2 % | 630.000 $ | -77.000 $ | -10,9 % | 707.000 $ | +34.000 $ | +5,1 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 699.493 $ | +196.514 $ | +39,1 % | 502.979 $ | -40.176 $ | -7,4 % | 543.155 $ | +45.660 $ | +9,2 % | |||
| Sanctuary Advisors, LLC | 691.586 $ | +176.949 $ | +34,4 % | 514.637 $ | -15.105 $ | -2,9 % | 529.742 $ | -267.572 $ | -33,6 % | |||
| Nicht ausgewiesen | 690.066 $ | +194.283 $ | +39,2 % | 495.783 $ | +289.748 $ | +140,6 % | 206.035 $ | +32.935 $ | +19,0 % | |||
| FIFTH THIRD BANCORP | 684.449 $ | +178.421 $ | +35,3 % | 506.028 $ | -99.858 $ | -16,5 % | 605.886 $ | -80.656 $ | -11,7 % | |||
| Kestra Advisory Services, LLC | 675.212 $ | +158.642 $ | +30,7 % | 516.570 $ | +54.084 $ | +11,7 % | 462.486 $ | |||||
| Pictet Asset Management Holding SA | 667.959 $ | +99.268 $ | +17,5 % | 568.691 $ | -19.783 $ | -3,4 % | 588.474 $ | +180.441 $ | +44,2 % | |||
| Vanguard Personalized Indexing Management, LLC | 625.452 $ | +152.165 $ | +32,2 % | 473.287 $ | -185.698 $ | -28,2 % | 658.985 $ | +117.169 $ | +21,6 % | |||
| Fieldview Capital Management, LLC | 650.116 $ | +144.065 $ | +28,5 % | 506.051 $ | +91.406 $ | +22,0 % | 414.645 $ | |||||
| ALLSTATE CORP | 126.599 $ | -509.894 $ | -80,1 % | 636.493 $ | +416.724 $ | +189,6 % | ||||||
| Privatperson | 493.608 $ | -140.130 $ | -22,1 % | 633.738 $ | ||||||||
| Garner Asset Management Corp | 583.667 $ | +176.441 $ | +43,3 % | 407.226 $ | -219.934 $ | -35,1 % | 627.160 $ | -488.374 $ | -43,8 % | |||
| FIRST NATIONAL BANK SIOUX FALLS | 625.208 $ | +0 $ | +0,0 % | 625.208 $ | ||||||||
| Retirement Planning Co of New England, Inc. | 623.230 $ | +201.508 $ | +47,8 % | 421.722 $ | +18.499 $ | +4,6 % | 403.223 $ | +151.230 $ | +60,0 % | |||
| Ensign Peak Advisors, Inc | 256.220 $ | +51.670 $ | +25,3 % | 204.550 $ | -361.290 $ | -63,9 % | 565.840 $ | -1.564.336 $ | -73,4 % | |||
| Legacy Wealth Asset Management, LLC | 498.317 $ | -66.314 $ | -11,7 % | 564.631 $ | +179.197 $ | +46,5 % | 385.434 $ | +137.969 $ | +55,8 % | 247.465 $ | -47.286 $ | -16,0 % |
| Arax Advisory Partners | 562.509 $ | +561.892 $ | +91.068,4 % | 617 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 562.000 $ | +387.000 $ | +221,1 % | 175.000 $ | +41.000 $ | +30,6 % | 134.000 $ | |||||
| Worth Venture Partners, LLC | 558.060 $ | +69.864 $ | +14,3 % | 488.196 $ | +26.522 $ | +5,7 % | 461.674 $ | +214.426 $ | +86,7 % | |||
| Wealthspire Advisors, LLC | 551.317 $ | |||||||||||
| DRW Securities, LLC | 536.843 $ | +395.393 $ | +279,5 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 244.098 $ | -287.020 $ | -54,0 % | 531.118 $ | ||||||||
| PharVision Advisers, LLC | 523.582 $ | |||||||||||
| Vanderbilt University | 519.090 $ | +111.706 $ | +27,4 % | |||||||||
| Merit Financial Group, LLC | 513.750 $ | |||||||||||
| Brevan Howard Capital Management LP | 511.969 $ | +189.261 $ | +58,6 % | |||||||||
| A. D. Beadell Investment Counsel, Inc. | 428.000 $ | +115.000 $ | +36,7 % | 313.000 $ | -197.000 $ | -38,6 % | 510.000 $ | +179.000 $ | +54,1 % | |||
| Altshuler Shaham Ltd | 499.226 $ | |||||||||||
| Weiss Asset Management LP | 470.342 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 469.917 $ | +10.699 $ | +2,3 % | 459.218 $ | ||||||||
| Capital Square, LLC | 461.035 $ | +79.663 $ | +20,9 % | 381.372 $ | -7.986 $ | -2,1 % | 389.358 $ | -171.443 $ | -30,6 % | |||
| Investment Research Partners LLC | 454.061 $ | +315.957 $ | +228,8 % | 138.104 $ | ||||||||
| Sterling Investment Advisors, Ltd. | 448.413 $ | +271.642 $ | +153,7 % | 176.771 $ | ||||||||
| Bleakley Financial Group, LLC | 445.756 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 366.000 $ | -74.000 $ | -16,8 % | 440.000 $ | -166.000 $ | -27,4 % | ||||||
| BFSG, LLC | 437.834 $ | +109.825 $ | +33,5 % | 328.009 $ | -36.598 $ | -10,0 % | 364.607 $ | +48.056 $ | +15,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 435.000 $ | +118.000 $ | +37,2 % | 317.000 $ | -39.000 $ | -11,0 % | 356.000 $ | +17.000 $ | +5,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 432.363 $ | +431.435 $ | +46.490,8 % | 928 $ | +105 $ | +12,8 % | 823 $ | -34 $ | -4,0 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 425.100 $ | |||||||||||
| Pallas Capital Advisors LLC | 420.384 $ | |||||||||||
| Bridgefront Capital, LLC | 405.953 $ | +132.909 $ | +48,7 % | 273.044 $ | -389.825 $ | -58,8 % | ||||||
| Keebeck Wealth Management | 398.750 $ | +112.250 $ | +39,2 % | 286.500 $ | +14.004 $ | +5,1 % | 272.496 $ | |||||
| Empowered Funds, LLC | 395.609 $ | +236.246 $ | +148,2 % | 159.363 $ | -17.617 $ | -10,0 % | 176.980 $ | +22.781 $ | +14,8 % | |||
| Freestone Grove Partners LP | 395.530 $ | +127.823 $ | +47,7 % | 267.707 $ | -442.739 $ | -62,3 % | ||||||
| BRIGHTON JONES LLC | 388.927 $ | |||||||||||
| Mesirow Financial Investment Management, Inc. | 343.800 $ | -42.000 $ | -10,9 % | 385.800 $ | ||||||||
| Bayesian Capital Management, LP | 382.019 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 373.405 $ | +138.454 $ | +58,9 % | 234.951 $ | -97.836 $ | -29,4 % | 332.787 $ | -133.052 $ | -28,6 % | |||
| Quadrature Capital Ltd | 369.121 $ | -2.068.739 $ | -84,9 % | |||||||||
| HB Wealth Management, LLC | 364.890 $ | +202.462 $ | +124,6 % | 162.428 $ | -78.188 $ | -32,5 % | 240.616 $ | +54.433 $ | +29,2 % | |||
| Foresight Group Ltd Liability Partnership | 363.397 $ | +100.848 $ | +38,4 % | 262.549 $ | -44.006 $ | -14,4 % | 306.555 $ | -721.772 $ | -70,2 % | |||
| CHOREO, LLC | 360.232 $ | +157.060 $ | +77,3 % | 203.172 $ | -10.532 $ | -4,9 % | ||||||
| CONNABLE OFFICE INC | 358.212 $ | +97.073 $ | +37,2 % | 261.139 $ | -22.797 $ | -8,0 % | 283.936 $ | |||||
| FRANKLIN TEMPLETON INC | 345.730 $ | +91.490 $ | +36,0 % | 254.240 $ | +8.923 $ | +3,6 % | 245.317 $ | -98.040 $ | -28,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 343.545 $ | +105.360 $ | +44,2 % | 238.185 $ | -32.325 $ | -11,9 % | 270.510 $ | -19.003 $ | -6,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 251.441 $ | -91.935 $ | -26,8 % | 343.376 $ | +181.376 $ | +112,0 % | 162.000 $ | +68.000 $ | +72,3 % | |||
| Sequoia Financial Advisors, LLC | 342.712 $ | +126.347 $ | +58,4 % | 216.365 $ | -39.704 $ | -15,5 % | 256.069 $ | +41.783 $ | +19,5 % | |||
| Integrated Wealth Concepts LLC | 340.794 $ | +68.082 $ | +25,0 % | 272.712 $ | ||||||||
| Frec Markets, Inc. | 338.640 $ | +198.702 $ | +142,0 % | 139.938 $ | ||||||||
| Focus Advisor Solutions, LLC | 327.243 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 325.783 $ | +100.498 $ | +44,6 % | 225.285 $ | -59.499 $ | -20,9 % | 284.784 $ | |||||
| Bull Harbor Capital LLC | 324.932 $ | |||||||||||
| XPONANCE LLC | 323.911 $ | +83.698 $ | +34,8 % | 240.213 $ | +57.048 $ | +31,1 % | 183.165 $ | +12.907 $ | +7,6 % | |||
| Patten Group, Inc. | 323.329 $ | +79.334 $ | +32,5 % | 243.995 $ | -12.318 $ | -4,8 % | 256.313 $ | |||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 320.704 $ | +14.424 $ | +4,7 % | 306.280 $ | ||||||||
| Private Advisor Group, LLC | 319.315 $ | |||||||||||
| NWAM LLC | 318.204 $ | +143.107 $ | +81,7 % | 175.097 $ | -23.696 $ | -11,9 % | 198.793 $ | +42.337 $ | +27,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 317.765 $ | +91.785 $ | +40,6 % | 225.980 $ | -7.943 $ | -3,4 % | 233.923 $ | +149.859 $ | +178,3 % | |||
| Swiss Life Asset Management Ltd | 313.661 $ | +106.269 $ | +51,2 % | 207.392 $ | +36.238 $ | +21,2 % | 171.154 $ | +14.825 $ | +9,5 % | |||
| KEYNOTE FINANCIAL SERVICES LLC | 312.372 $ | +134.570 $ | +75,7 % | 177.802 $ | ||||||||
| SIGNATUREFD, LLC | 157.823 $ | -24.582 $ | -13,5 % | 182.405 $ | -129.474 $ | -41,5 % | 311.879 $ | +168.463 $ | +117,5 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 309.417 $ | |||||||||||
| Avail Investment Partners, LLC | 307.625 $ | |||||||||||
| Ethic Inc. | 304.499 $ | |||||||||||
| Chicago Partners Investment Group LLC | 301.373 $ | +156.341 $ | +107,8 % | 145.032 $ | ||||||||
| Waterloo Capital, L.P. | 299.701 $ | +84.322 $ | +39,2 % | 215.379 $ | ||||||||
| B&I Capital AG | 290.034 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 287.675 $ | +105.565 $ | +58,0 % | 182.110 $ | +8.025 $ | +4,6 % | 174.085 $ | -11.069 $ | -6,0 % | |||
| Clearstead Advisors, LLC | 238.970 $ | +45.296 $ | +23,4 % | 193.674 $ | -90.687 $ | -31,9 % | 284.361 $ | +284.055 $ | +92.828,4 % | |||
| Curi Capital, LLC | 282.348 $ | |||||||||||
| Allie Family Office LLC | 277.147 $ | +74.022 $ | +36,4 % | 203.125 $ | -24.327 $ | -10,7 % | 227.452 $ | +10.773 $ | +5,0 % | |||
| PARK AVENUE SECURITIES LLC | 256.000 $ | -21.000 $ | -7,6 % | 277.000 $ | +17.000 $ | +6,5 % | 260.000 $ | -50.000 $ | -16,1 % | |||
| ALPS ADVISORS INC | 274.345 $ | +46.325 $ | +20,3 % | 228.020 $ | +6.867 $ | +3,1 % | 221.153 $ | |||||
| Pinnacle Wealth Management Group, Inc. | 272.350 $ | +75.767 $ | +38,5 % | 196.583 $ | -22.037 $ | -10,1 % | 218.620 $ | |||||
| PINEBRIDGE INVESTMENTS LLC | 268.639 $ | +102.801 $ | +62,0 % | 165.838 $ | -33.723 $ | -16,9 % | 199.561 $ | |||||
| MATHER GROUP, LLC. | 267.633 $ | +49.675 $ | +22,8 % | 217.958 $ | ||||||||
| Diametric Capital, LP | 257.200 $ | |||||||||||
| COWA, LLC | 251.520 $ | +102.540 $ | +68,8 % | 148.980 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 247.740 $ | +122.665 $ | +98,1 % | 125.075 $ | ||||||||
| Dockside LLC | 241.711 $ | |||||||||||
| Cresset Asset Management, LLC | 241.026 $ | +51.395 $ | +27,1 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 238.091 $ | -943.192 $ | -79,8 % | |||||||||
| Utah Retirement Systems | 236.743 $ | +64.155 $ | +37,2 % | 172.588 $ | -21.084 $ | -10,9 % | 193.672 $ | +9.338 $ | +5,1 % | |||
| DoubleLine ETF Adviser LP | 196.359 $ | +27.828 $ | +16,5 % | 168.531 $ | -67.090 $ | -28,5 % | 235.621 $ | +35.375 $ | +17,7 % | |||
| Steward Partners Investment Advisory, LLC | 234.008 $ | +58.409 $ | +33,3 % | 175.599 $ | -13.757 $ | -7,3 % | 189.356 $ | -11.889 $ | -5,9 % | |||
| EntryPoint Capital, LLC | 206.131 $ | -25.182 $ | -10,9 % | 231.313 $ | +11.152 $ | +5,1 % | ||||||
| Sagewood Asset Management LP | 231.273 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 231.000 $ | +87.000 $ | +60,4 % | 144.000 $ | +7.000 $ | +5,1 % | ||||||
| Pasadena Private Wealth, LLC | 164.150 $ | -63.347 $ | -27,8 % | 227.497 $ | -21.980 $ | -8,8 % | ||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 196.484 $ | -28.694 $ | -12,7 % | 225.178 $ | +76.928 $ | +51,9 % | 148.250 $ | |||||
| Edgestream Partners, L.P. | 222.910 $ | |||||||||||
| CWM, LLC | 216.525 $ | +126.525 $ | +140,6 % | 90.000 $ | +24.000 $ | +36,4 % | ||||||
| Franchise GP Ltd | 137.236 $ | +37.190 $ | +37,2 % | 100.046 $ | -116.002 $ | -53,7 % | 216.048 $ | |||||
| Jump Financial, LLC | 180.036 $ | -34.751 $ | -16,2 % | 214.787 $ | -271.814 $ | -55,9 % | ||||||
| Quantum Portfolio Management LLC | 163.881 $ | -27.386 $ | -14,3 % | 191.267 $ | -23.366 $ | -10,9 % | 214.633 $ | +26.822 $ | +14,3 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 210.034 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 208.919 $ | |||||||||||
| Maryland State Retirement & Pension System | 208.762 $ | +56.573 $ | +37,2 % | 152.189 $ | -18.592 $ | -10,9 % | 170.781 $ | +8.234 $ | +5,1 % | |||
| Blue Trust, Inc. | 146.730 $ | +12.075 $ | +9,0 % | 134.655 $ | -68.841 $ | -33,8 % | 203.496 $ | -41.304 $ | -16,9 % | |||
| AMALGAMATED BANK | 203.000 $ | +43.000 $ | +26,9 % | 160.000 $ | -19.000 $ | -10,6 % | 179.000 $ | -2.000 $ | -1,1 % | |||
| Rehmann Capital Advisory Group | 200.718 $ | +71.550 $ | +55,4 % | 129.168 $ | ||||||||
| MetLife Investment Management, LLC | 199.660 $ | +53.751 $ | +36,8 % | 145.909 $ | -15.998 $ | -9,9 % | 161.907 $ | +6.153 $ | +4,0 % | |||
| Safe Harbor Family Capital, LLC | 175.796 $ | -22.055 $ | -11,1 % | 197.851 $ | ||||||||
| SHUFRO ROSE & CO LLC | 196.500 $ | -60.540 $ | -23,6 % | |||||||||
| Norinchukin Bank, The | 193.906 $ | +49.281 $ | +34,1 % | 144.625 $ | -22.825 $ | -13,6 % | 167.450 $ | +2.638 $ | +1,6 % | |||
| Bayforest Capital Ltd | 191.485 $ | +183.242 $ | +2.223,0 % | 8.243 $ | ||||||||
| MAI Capital Management | 182.185 $ | +156.537 $ | +610,3 % | 25.648 $ | +12.595 $ | +96,5 % | 13.053 $ | +11.792 $ | +935,1 % | |||
| Machina Capital S.A.S. | 181.458 $ | +13.892 $ | +8,3 % | 167.566 $ | ||||||||
| Krilogy Financial LLC | 179.805 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 179.070 $ | |||||||||||
| NOVEM GROUP | 177.378 $ | |||||||||||
| West Family Investments, Inc. | 175.781 $ | +1.747 $ | +1,0 % | 174.034 $ | ||||||||
| AlphaCore Capital LLC | 173.612 $ | |||||||||||
| NOMURA HOLDINGS INC | 172.008 $ | |||||||||||
| KBC Group NV | 170.000 $ | +46.000 $ | +37,1 % | 124.000 $ | +21.000 $ | +20,4 % | 103.000 $ | +5.000 $ | +5,1 % | |||
| HANOVER ADVISORS INC | 169.675 $ | |||||||||||
| MGO ONE SEVEN LLC | 167.841 $ | +35.576 $ | +26,9 % | 132.265 $ | ||||||||
| Pathstone Holdings, LLC | 166.618 $ | +23.564 $ | +16,5 % | 143.054 $ | -19.141 $ | -11,8 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 160.344 $ | -2.407.167 $ | -93,8 % | |||||||||
| Arkadios Wealth Advisors | 158.524 $ | |||||||||||
| Mendel Capital Management LLC | 158.190 $ | |||||||||||
| Belpointe Asset Management LLC | 157.499 $ | +13.673 $ | +9,5 % | 143.826 $ | +8.819 $ | +6,5 % | ||||||
| Harbor Advisors LLC | 157.200 $ | +42.600 $ | +37,2 % | 114.600 $ | -14.000 $ | -10,9 % | 128.600 $ | |||||
| Frank, Rimerman Advisors LLC | 155.066 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 151.632 $ | |||||||||||
| Scientech Research LLC | 148.006 $ | -612.404 $ | -80,5 % | |||||||||
| Tower Research Capital LLC (TRC) | 104.978 $ | -37.825 $ | -26,5 % | 142.803 $ | +105.136 $ | +279,1 % | 37.667 $ | -229.850 $ | -85,9 % | |||
| Jefferies Financial Group Inc. | 142.617 $ | |||||||||||
| Ninety One UK Ltd | 137.315 $ | |||||||||||
| GeoWealth Management, LLC | 136.458 $ | |||||||||||
| White Knight Strategic Wealth Advisors, LLC | 132.201 $ | |||||||||||
| Cetera Trust Company, N.A | 130.083 $ | +35.251 $ | +37,2 % | 94.832 $ | +18.636 $ | +24,5 % | 76.196 $ | -13.156 $ | -14,7 % | |||
| Aster Capital Management (DIFC) Ltd | 130.048 $ | -2.842 $ | -2,1 % | |||||||||
| North Dakota State Investment Board | 129.192 $ | |||||||||||
| TRUIST FINANCIAL CORP | 129.085 $ | -24.429 $ | -15,9 % | |||||||||
| Security National Bank | 125.666 $ | +34.055 $ | +37,2 % | 91.611 $ | -11.192 $ | -10,9 % | 102.803 $ | |||||
| Rockefeller Capital Management L.P. | 121.463 $ | +21.800 $ | +21,9 % | 99.663 $ | -23.173 $ | -18,9 % | 122.836 $ | +71.043 $ | +137,2 % | |||
| OpenArc Corporate Advisory, LLC | 121.705 $ | |||||||||||
| Allworth Financial LP | 114.935 $ | +97.041 $ | +542,3 % | 17.894 $ | -32.441 $ | -64,5 % | 50.335 $ | +34.692 $ | +221,8 % | |||
| Covestor Ltd | 72.000 $ | +24.000 $ | +50,0 % | 48.000 $ | -65.000 $ | -57,5 % | 113.000 $ | +50.000 $ | +79,4 % | |||
| Parallel Advisors, LLC | 109.128 $ | +52.653 $ | +93,2 % | 56.475 $ | -14.306 $ | -20,2 % | 70.781 $ | -6.221 $ | -8,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 18.471 $ | -48.753 $ | -72,5 % | 67.224 $ | -39.823 $ | -37,2 % | 107.047 $ | +34.525 $ | +47,6 % | |||
| AlphaQuest LLC | 106.468 $ | -267.586 $ | -71,5 % | |||||||||
| WESTPAC BANKING CORP | 105.560 $ | -500.712 $ | -82,6 % | |||||||||
| WEXFORD CAPITAL LP | 101.020 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 100.964 $ | +52.581 $ | +108,7 % | 48.383 $ | +14.095 $ | +41,1 % | 34.288 $ | +17.772 $ | +107,6 % | |||
| TD Waterhouse Canada Inc. | 4.489 $ | +1.361 $ | +43,5 % | 3.128 $ | -77.507 $ | -96,1 % | 80.635 $ | |||||
| GAMMA Investing LLC | 79.518 $ | +19.248 $ | +31,9 % | 60.270 $ | +35.803 $ | +146,3 % | 24.467 $ | +6.386 $ | +35,3 % | 18.081 $ | -2.788 $ | -13,4 % |
| North Star Investment Management Corp. | 77.657 $ | +21.045 $ | +37,2 % | 56.612 $ | +43.353 $ | +327,0 % | 13.259 $ | +2.243 $ | +20,4 % | |||
| Quantbot Technologies LP | 75.393 $ | -2.240.036 $ | -96,7 % | |||||||||
| Nykredit A/S | 74.906 $ | |||||||||||
| Essential Partners LLC | 74.246 $ | +60.024 $ | +422,1 % | 14.222 $ | +13.579 $ | +2.111,8 % | 643 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 4.716 $ | -64.728 $ | -93,2 % | 69.444 $ | ||||||||
| Advisory Services Network, LLC | 69.035 $ | +68.937 $ | +70.343,9 % | |||||||||
| Caitong International Asset Management Co., Ltd | 20.515 $ | -40.212 $ | -66,2 % | 60.727 $ | +60.135 $ | +10.157,9 % | 592 $ | -29.347 $ | -98,0 % | |||
| GF FUND MANAGEMENT CO. LTD. | 60.365 $ | +11.030 $ | +22,4 % | 49.335 $ | -11.351 $ | -18,7 % | 60.686 $ | +5.667 $ | +10,3 % | |||
| Advisors Asset Management, Inc. | 44.928 $ | +5.620 $ | +14,3 % | 39.308 $ | -16.530 $ | -29,6 % | 55.838 $ | -1.139 $ | -2,0 % | |||
| IFP Advisors, Inc | 55.727 $ | +17.829 $ | +47,0 % | 37.898 $ | +35.892 $ | +1.789,2 % | 2.006 $ | -23.845 $ | -92,2 % | |||
| Quent Capital, LLC | 14.461 $ | -5.429 $ | -27,3 % | 19.890 $ | -31.859 $ | -61,6 % | 51.749 $ | +48.518 $ | +1.501,6 % | |||
| Farther Finance Advisors, LLC | 39.354 $ | -11.336 $ | -22,4 % | 50.690 $ | +19.403 $ | +62,0 % | 31.287 $ | -4.541 $ | -12,7 % | 35.828 $ | +13.257 $ | +58,7 % |
| Basecamp Wealth Advisors LLC | 15.028 $ | -34.204 $ | -69,5 % | 49.232 $ | +42.545 $ | +636,2 % | 6.687 $ | |||||
| Bogart Wealth, LLC | 45.010 $ | |||||||||||
| LRI Investments, LLC | 42.727 $ | +11.579 $ | +37,2 % | 31.148 $ | +1.390 $ | +4,7 % | 29.758 $ | +3.307 $ | +12,5 % | |||
| Global X Japan Co., Ltd. | 37.791 $ | +19.444 $ | +106,0 % | 18.347 $ | -1.406 $ | -7,1 % | 19.753 $ | +952 $ | +5,1 % | |||
| Avalon Trust Co | 33.464 $ | -4.088 $ | -10,9 % | 37.552 $ | +5.728 $ | +18,0 % | ||||||
| Destiny Wealth Partners, LLC | 33.463 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 32.773 $ | +9.463 $ | +40,6 % | 23.310 $ | ||||||||
| Whipplewood Advisors, LLC | 28.914 $ | -3.236 $ | -10,1 % | 32.150 $ | +1.550 $ | +5,1 % | ||||||
| IFG Advisory, LLC | 31.440 $ | |||||||||||
| Spire Wealth Management | 28.292 $ | -74.769 $ | -72,5 % | |||||||||
| Parkside Financial Bank & Trust | 27.511 $ | +6.367 $ | +30,1 % | 21.144 $ | -2.545 $ | -10,7 % | 23.689 $ | +11.925 $ | +101,4 % | |||
| True Wealth Design, LLC | 23.423 $ | |||||||||||
| PROSPERITY BANCSHARES INC | 5.455 $ | -15.253 $ | -73,7 % | 20.708 $ | -2.530 $ | -10,9 % | 23.238 $ | |||||
| HUNTINGTON NATIONAL BANK | 19.116 $ | +13.684 $ | +251,9 % | 5.432 $ | -15.583 $ | -74,2 % | 21.015 $ | +16.633 $ | +379,6 % | |||
| PRIVATE TRUST CO NA | 20.939 $ | +5.674 $ | +37,2 % | 15.265 $ | -1.967 $ | -11,4 % | 17.232 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20.656 $ | +5.598 $ | +37,2 % | 15.058 $ | -1.617 $ | -9,7 % | 16.675 $ | |||||
| DANSKE BANK A/S | 19.290 $ | +930 $ | +5,1 % | |||||||||
| Global Retirement Partners, LLC | 19.273 $ | +1.822 $ | +10,4 % | 17.451 $ | +8.867 $ | +103,3 % | ||||||
| WHITTIER TRUST CO | 17.813 $ | +5.083 $ | +39,9 % | 12.730 $ | -1.867 $ | -12,8 % | 14.597 $ | +243 $ | +1,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.702 $ | -2.861 $ | -18,4 % | 15.563 $ | -2.055 $ | -11,7 % | 17.618 $ | +8.254 $ | +88,1 % | |||
| Park Place Capital Corp | 16.726 $ | +4.533 $ | +37,2 % | 12.193 $ | -1.490 $ | -10,9 % | 13.683 $ | +660 $ | +5,1 % | |||
| Versant Capital Management, Inc | 13.672 $ | -1.702 $ | -11,1 % | 15.374 $ | +9.999 $ | +186,0 % | 5.375 $ | +90 $ | +1,7 % | 5.285 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 14.133 $ | -996 $ | -6,6 % | |||||||||
| ASSETMARK, INC | 14.132 $ | +3.566 $ | +33,7 % | 10.566 $ | +381 $ | +3,7 % | 10.185 $ | -9.864 $ | -49,2 % | |||
| BOKF, NA | 13.598 $ | |||||||||||
| Rossby Financial, LCC | 13.456 $ | +3.450 $ | +34,5 % | 10.006 $ | +6.508 $ | +186,0 % | 3.498 $ | |||||
| LANARK FINANCIAL, INC. | 8.032 $ | -4.413 $ | -35,5 % | 12.445 $ | -556 $ | -4,3 % | 13.001 $ | |||||
| Alpine Bank Wealth Management | 12.969 $ | +2.871 $ | +28,4 % | |||||||||
| DV Trading LLC | 12.860 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 8.738 $ | -3.697 $ | -29,7 % | 12.435 $ | +5.421 $ | +77,3 % | 7.014 $ | -1.114 $ | -13,7 % | 8.128 $ | -1.346 $ | -14,2 % |
| Wealth Enhancement Trust Services, Inc. | 11.303 $ | |||||||||||
| Dynamic Wealth Strategies, LLC | 47 $ | -9.155 $ | -99,5 % | 9.202 $ | -2.025 $ | -18,0 % | 11.227 $ | +541 $ | +5,1 % | |||
| Wiser Advisor Group LLC | 11.124 $ | +3.163 $ | +39,7 % | 7.961 $ | -824 $ | -9,4 % | 8.785 $ | -579 $ | -6,2 % | |||
| Owl Creek Wealth Partners LLC | 9.747 $ | +2.641 $ | +37,2 % | 7.106 $ | ||||||||
| Larson Financial Group LLC | 9.291 $ | +558 $ | +6,4 % | 8.733 $ | +4.335 $ | +98,6 % | 4.398 $ | +1.644 $ | +59,7 % | |||
| Atlantic Edge Private Wealth Management, LLC | 8.646 $ | +2.343 $ | +37,2 % | 6.303 $ | -770 $ | -10,9 % | 7.073 $ | +341 $ | +5,1 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 7.298 $ | -908 $ | -11,1 % | 8.206 $ | +2.223 $ | +37,2 % | 5.983 $ | +3.513 $ | +142,2 % | 2.470 $ | ||
| SJS Investment Consulting Inc. | 7.939 $ | |||||||||||
| VISION FINANCIAL MARKETS LLC | 7.860 $ | +4.422 $ | +128,6 % | 3.438 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 6.414 $ | +1.738 $ | +37,2 % | 4.676 $ | -1.111 $ | -19,2 % | 5.787 $ | |||||
| Glen Eagle Advisors, LLC | 6.288 $ | +3.996 $ | +174,3 % | 2.292 $ | -280 $ | -10,9 % | 2.572 $ | |||||
| FNY Investment Advisers, LLC | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | ||||||||
| Vermillion Wealth Management, Inc. | 5.864 $ | +1.589 $ | +37,2 % | 4.275 $ | -522 $ | -10,9 % | 4.797 $ | |||||
| SageView Advisory Group, LLC | 5.556 $ | |||||||||||
| Fulcrum Asset Management LLP | 5.381 $ | |||||||||||
| Private Wealth Asset Management, LLC | 5.235 $ | +1.419 $ | +37,2 % | 3.816 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 5.124 $ | |||||||||||
| Atlantic Union Bankshares Corp | 2.358 $ | -2.387 $ | -50,3 % | 4.745 $ | +244 $ | +5,4 % | 4.501 $ | |||||
| Physician Wealth Advisors, Inc. | 4.716 $ | +739 $ | +18,6 % | 3.977 $ | -486 $ | -10,9 % | 4.463 $ | -862 $ | -16,2 % | |||
| Activest Wealth Management | 4.685 $ | +4.662 $ | +20.269,6 % | 23 $ | ||||||||
| Private Wealth Management Group, LLC | 2.579 $ | +699 $ | +37,2 % | 1.880 $ | -2.763 $ | -59,5 % | 4.643 $ | +2.855 $ | +159,7 % | |||
| Nicht ausgewiesen | 3.836 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 3.789 $ | +3.778 $ | +34.345,5 % | 11 $ | -2 $ | -15,4 % | 13 $ | -2.239 $ | -99,4 % | |||
| Clearstead Trust, LLC | 1.054 $ | -2.132 $ | -66,9 % | 3.186 $ | -582 $ | -15,4 % | 3.768 $ | +1.026 $ | +37,4 % | |||
| UMB Bank, n.a. | 3.506 $ | +1.409 $ | +67,2 % | 2.097 $ | -758 $ | -26,5 % | 2.855 $ | -180 $ | -5,9 % | |||
| HARBOUR INVESTMENTS, INC. | 3.317 $ | +899 $ | +37,2 % | 2.418 $ | +0 $ | +0,0 % | 2.418 $ | |||||
| CIBC Private Wealth Group LLC | 3.138 $ | -21.832 $ | -87,4 % | |||||||||
| CX Institutional | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | ||||||
| Sachetta, LLC | 2.940 $ | +220 $ | +8,1 % | 2.720 $ | +1.264 $ | +86,8 % | 1.456 $ | +256 $ | +21,3 % | |||
| Cornerstone Planning Group LLC | 1.102 $ | -1.117 $ | -50,3 % | 2.219 $ | -681 $ | -23,5 % | 2.900 $ | +70 $ | +2,5 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.704 $ | +2.085 $ | +336,8 % | 619 $ | ||||||||
| Fortitude Family Office, LLC | 2.531 $ | +1.477 $ | +140,1 % | 1.054 $ | -129 $ | -10,9 % | 1.183 $ | |||||
| TCTC Holdings, LLC | 2.431 $ | +118 $ | +5,1 % | |||||||||
| Bell Investment Advisors, Inc | 2.343 $ | +1.254 $ | +115,2 % | 1.089 $ | +381 $ | +53,8 % | 708 $ | -798 $ | -53,0 % | |||
| Bare Financial Services, Inc | 2.135 $ | +1.707 $ | +398,8 % | |||||||||
| Smartleaf Asset Management LLC | 2.031 $ | -8.573 $ | -80,8 % | |||||||||
| Bruce G. Allen Investments, LLC | 1.996 $ | +460 $ | +29,9 % | 1.536 $ | +83 $ | +5,7 % | 1.453 $ | +302 $ | +26,2 % | |||
| Elyxium Wealth, LLC | 1.980 $ | |||||||||||
| Investors Research Corp | 1.748 $ | -217 $ | -11,0 % | 1.965 $ | +532 $ | +37,1 % | 1.433 $ | -175 $ | -10,9 % | 1.608 $ | +78 $ | +5,1 % |
| Rialto Wealth Management, LLC | 1.604 $ | +1.111 $ | +225,4 % | 493 $ | -60 $ | -10,8 % | 553 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 1.572 $ | +426 $ | +37,2 % | 1.146 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 1.398 $ | -171 $ | -10,9 % | 1.569 $ | +76 $ | +5,1 % | ||||||
| Silver Grove Financial Group, Inc. | 1.431 $ | |||||||||||
| Sound Income Strategies, LLC | 1.123 $ | -233 $ | -17,2 % | 1.356 $ | +16 $ | +1,2 % | ||||||
| NBT BANK, N.A. | 1.289 $ | +349 $ | +37,1 % | 940 $ | ||||||||
| CVA Family Office, LLC | 1.286 $ | +870 $ | +209,1 % | |||||||||
| Clayton Financial Group LLC | 1.146 $ | -140 $ | -10,9 % | 1.286 $ | ||||||||
| SouthState Bank Corp | 629 $ | -2 $ | -0,3 % | 631 $ | -398 $ | -38,7 % | 1.029 $ | +221 $ | +27,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 849 $ | +195 $ | +29,8 % | 654 $ | -272 $ | -29,4 % | 926 $ | +522 $ | +129,2 % | |||
| Transamerica Financial Advisors, LLC | 542 $ | +168 $ | +44,9 % | 374 $ | -490 $ | -56,7 % | 864 $ | +303 $ | +54,0 % | |||
| Cromwell Holdings LLC | 798 $ | +213 $ | +36,4 % | 585 $ | +258 $ | +78,9 % | 327 $ | -97 $ | -22,9 % | |||
| Financial Network Wealth Advisors LLC | 786 $ | |||||||||||
| SHP Wealth Management | 189 $ | -579 $ | -75,4 % | 768 $ | ||||||||
| Turning Point Benefit Group, Inc. | 758 $ | +648 $ | +589,1 % | |||||||||
| Nicht ausgewiesen | 723 $ | +196 $ | +37,2 % | 527 $ | -65 $ | -11,0 % | 592 $ | +29 $ | +5,2 % | |||
| FINANCIAL CONSULATE, INC | 676 $ | +183 $ | +37,1 % | 493 $ | -315 $ | -39,0 % | ||||||
| Ransom Advisory, Ltd | 669 $ | +33 $ | +5,2 % | |||||||||
| TFC Financial Management, Inc. | 579 $ | |||||||||||
| Cornerstone Financial Management LLC | 527 $ | |||||||||||
| NewEdge Advisors, LLC | 516 $ | |||||||||||
| Silicon Valley Capital Partners | 416 $ | +118 $ | +39,6 % | 298 $ | ||||||||
| Key FInancial Inc | 377 $ | +102 $ | +37,1 % | 275 $ | -34 $ | -11,0 % | 309 $ | +14 $ | +4,7 % | |||
| WEST PACES ADVISORS INC. | 314 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 267 $ | +221 $ | +480,4 % | 46 $ | ||||||||
| Dunhill Financial, LLC | 247 $ | +67 $ | +37,2 % | 180 $ | -22 $ | -10,9 % | 202 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 207 $ | +52 $ | +33,5 % | 155 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 92 $ | |||||||||||
| Hughes Financial Services, LLC | 79 $ | +22 $ | +38,6 % | 57 $ | -801 $ | -93,4 % | ||||||
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | |||||||||
| 51.429.409 $ | -8.473.278 $ | -11,0 % | 4.892.766.593 $ | +1.090.048.593 $ | +615,5 % | 3.603.707.558 $ | -570.684.116 $ | +258,3 % | 4.369.018.988 $ | +403.979.472 $ | +402,5 % | |