| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 635.651.322 $ | +145.502.030 $ | +168,7 % | 459.173.992 $ | -88.545.552 $ | +158,1 % | 563.076.931 $ | -64.455.523 $ | +59,6 % | 640.726.711 $ | -30.411.780 $ | +48,5 % | |
| BlackRock, Inc. | 72.642.543 $ | +18.070.508 $ | +33,1 % | 54.572.035 $ | -53.543.515 $ | -49,5 % | 108.115.550 $ | -17.875.231 $ | -14,2 % | 125.990.781 $ | -11.948.051 $ | -8,7 % |
| VANGUARD GROUP INC | 50.579.021 $ | -6.470.224 $ | -11,3 % | 57.049.245 $ | -4.730.439 $ | -7,7 % | ||||||
| STATE STREET CORP | 50.811.198 $ | +9.109.095 $ | +21,8 % | 41.702.103 $ | -6.823.442 $ | -14,1 % | 48.525.545 $ | -7.362.548 $ | -13,2 % | 55.888.093 $ | -475.218 $ | -0,8 % |
| DIMENSIONAL FUND ADVISORS LP | 43.019.554 $ | +7.798.052 $ | +22,1 % | 35.221.502 $ | -3.235.076 $ | -8,4 % | 38.456.578 $ | -5.839.550 $ | -13,2 % | 44.296.128 $ | -3.202.827 $ | -6,7 % |
| AMERICAN CENTURY COMPANIES INC | 36.524.275 $ | +9.207.378 $ | +33,7 % | 27.316.897 $ | -1.052.341 $ | -3,7 % | 28.369.238 $ | -3.200.137 $ | -10,1 % | 31.569.375 $ | +567.472 $ | +1,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 30.138.798 $ | +5.834.078 $ | +24,0 % | 24.304.720 $ | ||||||||
| LSV ASSET MANAGEMENT | 3.604.000 $ | -17.093.000 $ | -82,6 % | 20.697.000 $ | -3.517.000 $ | -14,5 % | 24.214.000 $ | -3.229.000 $ | -11,8 % | 27.443.000 $ | -2.001.000 $ | -6,8 % |
| TWO SIGMA INVESTMENTS, LP | 27.336.536 $ | +21.603.439 $ | +376,8 % | 5.733.097 $ | +5.480.749 $ | +2.171,9 % | ||||||
| Privatperson | 22.355.767 $ | +8.833.755 $ | +65,3 % | 13.522.012 $ | +2.923.324 $ | +27,6 % | 10.598.688 $ | +4.009.390 $ | +60,8 % | 6.589.298 $ | +4.083.286 $ | +162,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 17.401.371 $ | +3.114.128 $ | +21,8 % | 14.287.243 $ | -4.887.516 $ | -25,5 % | 19.174.759 $ | -423.611 $ | -2,2 % | 19.598.370 $ | -281.132 $ | -1,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 17.733.104 $ | +4.072.462 $ | +29,8 % | 13.660.642 $ | -2.459.241 $ | -15,3 % | 16.119.883 $ | -1.992.650 $ | -11,0 % | 18.112.533 $ | -240.186 $ | -1,3 % |
| AQR CAPITAL MANAGEMENT LLC | 16.111.994 $ | +11.129.543 $ | +223,4 % | 4.982.451 $ | +853.749 $ | +20,7 % | 4.128.702 $ | -766.456 $ | -15,7 % | 4.895.158 $ | +55.122 $ | +1,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 12.570.123 $ | -2.976.539 $ | -19,1 % | 15.546.662 $ | +10.076.952 $ | +184,2 % | 5.469.710 $ | +2.645.510 $ | +93,7 % | 2.824.200 $ | +2.684.183 $ | +1.917,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.980.652 $ | +1.280.007 $ | +10,1 % | 12.700.645 $ | -2.803.893 $ | -18,1 % | 15.504.538 $ | +2.041.289 $ | +15,2 % | 13.463.249 $ | +1.849.681 $ | +15,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.868.229 $ | +14.604.893 $ | +5.546,1 % | 263.336 $ | -20.898 $ | -7,4 % | 284.234 $ | -41.032 $ | -12,6 % | 325.266 $ | -74.581 $ | -18,7 % |
| Assenagon Asset Management S.A. | 14.718.442 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.129.453 $ | +2.533.686 $ | +23,9 % | 10.595.767 $ | ||||||||
| Invesco Ltd. | 2.416.103 $ | +995.510 $ | +70,1 % | 1.420.593 $ | -6.529.826 $ | -82,1 % | 7.950.419 $ | -4.983.124 $ | -38,5 % | 12.933.543 $ | +514.430 $ | +4,1 % |
| MILLENNIUM MANAGEMENT LLC | 8.244.818 $ | -2.489.189 $ | -23,2 % | 10.734.007 $ | -1.978.716 $ | -15,6 % | 12.712.723 $ | +9.622.343 $ | +311,4 % | 3.090.380 $ | -9.201.919 $ | -74,9 % |
| PRUDENTIAL FINANCIAL INC | 116.298 $ | -782.713 $ | -87,1 % | 899.011 $ | -10.669.114 $ | -92,2 % | 11.568.125 $ | -919.988 $ | -7,4 % | 12.488.113 $ | +8.760.001 $ | +235,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.063.316 $ | +726.353 $ | +13,6 % | 5.336.963 $ | -269.951 $ | -4,8 % | 5.606.914 $ | -6.658.235 $ | -54,3 % | 12.265.149 $ | -481.294 $ | -3,8 % |
| Qube Research & Technologies Ltd | 11.851.798 $ | +6.948.264 $ | +141,7 % | 4.903.534 $ | +2.698.268 $ | +122,4 % | 2.205.266 $ | -7.190.827 $ | -76,5 % | 9.396.093 $ | +306.799 $ | +3,4 % |
| FEDERATED HERMES, INC. | 773 $ | -11.349 $ | -93,6 % | 12.122 $ | -10.228.841 $ | -99,9 % | 10.240.963 $ | +3.226.488 $ | +46,0 % | 7.014.475 $ | +858.598 $ | +13,9 % |
| MORGAN STANLEY | 6.923.663 $ | +3.650.813 $ | +111,5 % | 3.272.850 $ | -6.751.005 $ | -67,3 % | 10.023.855 $ | +949.971 $ | +10,5 % | 9.073.884 $ | +981.694 $ | +12,1 % |
| GOLDMAN SACHS GROUP INC | 9.772.886 $ | +4.902.859 $ | +100,7 % | 4.870.027 $ | +287.803 $ | +6,3 % | 4.582.224 $ | +2.213.719 $ | +93,5 % | 2.368.505 $ | -745.258 $ | -23,9 % |
| JANE STREET GROUP, LLC | 5.439.120 $ | -4.089.026 $ | -42,9 % | 9.528.146 $ | +9.442.246 $ | +10.992,1 % | ||||||
| CITADEL ADVISORS LLC | 2.683.330 $ | -6.534.492 $ | -70,9 % | 9.217.822 $ | +4.849.589 $ | +111,0 % | 4.368.233 $ | +1.039.043 $ | +31,2 % | 3.329.190 $ | -36.415 $ | -1,1 % |
| FMR LLC | 6.535.392 $ | -808.287 $ | -11,0 % | 7.343.679 $ | -1.575.702 $ | -17,7 % | 8.919.381 $ | +953.941 $ | +12,0 % | 7.965.440 $ | +553.265 $ | +7,5 % |
| JPMORGAN CHASE & CO | 8.698.896 $ | +5.928.130 $ | +214,0 % | 2.770.766 $ | +1.166.693 $ | +72,7 % | 1.604.073 $ | -5.620.677 $ | -77,8 % | 7.224.750 $ | +4.418.183 $ | +157,4 % |
| BANK OF AMERICA CORP /DE/ | 3.385.540 $ | +965.318 $ | +39,9 % | 2.420.222 $ | +207.455 $ | +9,4 % | 2.212.767 $ | -5.947.711 $ | -72,9 % | 8.160.478 $ | +1.509.995 $ | +22,7 % |
| MACKENZIE FINANCIAL CORP | 8.146.053 $ | +8.060.729 $ | +9.447,2 % | 85.324 $ | -1.615.367 $ | -95,0 % | 1.700.691 $ | +243.801 $ | +16,7 % | |||
| NORTHERN TRUST CORP | 6.178.761 $ | +949.082 $ | +18,1 % | 5.229.679 $ | -900.912 $ | -14,7 % | 6.130.591 $ | -1.691.063 $ | -21,6 % | 7.821.654 $ | -628.578 $ | -7,4 % |
| D. E. Shaw & Co., Inc. | 7.684.925 $ | +3.371.842 $ | +78,2 % | 4.313.083 $ | -38.569 $ | -0,9 % | 4.351.652 $ | -3.023.128 $ | -41,0 % | 7.374.780 $ | -6.119.879 $ | -45,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 6.613.775 $ | +1.259.404 $ | +23,5 % | 5.354.371 $ | -1.717.030 $ | -24,3 % | 7.071.401 $ | +2.695.985 $ | +61,6 % | 4.375.416 $ | +3.464.635 $ | +380,4 % |
| Pacer Advisors, Inc. | 6.820.993 $ | -347.946 $ | -4,9 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.477.737 $ | +110.804 $ | +3,3 % | 3.366.933 $ | -2.759.079 $ | -45,0 % | 6.126.012 $ | +1.581.749 $ | +34,8 % | 4.544.263 $ | -1.841.045 $ | -28,8 % |
| HRT FINANCIAL LP | 6.091.000 $ | +2.376.000 $ | +64,0 % | 3.715.000 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 5.535.655 $ | +4.423.161 $ | +397,6 % | 1.112.494 $ | -318.351 $ | -22,2 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.833.986 $ | +146.983 $ | +5,5 % | 2.687.003 $ | -1.636.417 $ | -37,9 % | 4.323.420 $ | -1.026.162 $ | -19,2 % | 5.349.582 $ | +1.154.449 $ | +27,5 % |
| READYSTATE ASSET MANAGEMENT LP | 5.037.964 $ | |||||||||||
| Point72 Asset Management, L.P. | 4.141.001 $ | -888.124 $ | -17,7 % | 5.029.125 $ | ||||||||
| Centiva Capital, LP | 4.582.066 $ | +2.735.458 $ | +148,1 % | 1.846.608 $ | +1.613.561 $ | +692,4 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 4.544.676 $ | +912.617 $ | +25,1 % | 3.632.059 $ | ||||||||
| UBS Group AG | 4.471.606 $ | +3.651.997 $ | +445,6 % | 819.609 $ | -445.849 $ | -35,2 % | 1.265.458 $ | -493.038 $ | -28,0 % | 1.758.496 $ | -3.215.594 $ | -64,6 % |
| Empowered Funds, LLC | 3.888.665 $ | +797.626 $ | +25,8 % | 3.091.039 $ | +148.125 $ | +5,0 % | 2.942.914 $ | -1.340.939 $ | -31,3 % | 4.283.853 $ | -60.711 $ | -1,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.980.851 $ | -163.809 $ | -4,0 % | 4.144.660 $ | -28.388 $ | -0,7 % | ||||||
| Voleon Capital Management LP | 4.114.210 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 83.643 $ | -792.201 $ | -90,5 % | 875.844 $ | -2.176.836 $ | -71,3 % | 3.052.680 $ | -932.064 $ | -23,4 % | 3.984.744 $ | -1.127.562 $ | -22,1 % |
| Squarepoint Ops LLC | 3.921.992 $ | +769.870 $ | +24,4 % | 3.152.122 $ | +2.338.846 $ | +287,6 % | 813.276 $ | -633.720 $ | -43,8 % | 1.446.996 $ | +1.299.025 $ | +877,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.038.473 $ | +527.905 $ | +21,0 % | 2.510.568 $ | -1.219.046 $ | -32,7 % | 3.729.614 $ | +764.090 $ | +25,8 % | 2.965.524 $ | +574.189 $ | +24,0 % |
| ALGERT GLOBAL LLC | 3.228.372 $ | -437.800 $ | -11,9 % | 3.666.172 $ | +2.962.703 $ | +421,2 % | 703.469 $ | -357.527 $ | -33,7 % | 1.060.996 $ | -810.971 $ | -43,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.590.337 $ | -941.597 $ | -26,7 % | 3.531.934 $ | +8.015 $ | +0,2 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113.497 $ | -2.554.542 $ | -95,7 % | 2.668.039 $ | -273.161 $ | -9,3 % | 2.941.200 $ | -392.160 $ | -11,8 % | 3.333.360 $ | -175.655 $ | -5,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.763.514 $ | -1.483.459 $ | -45,7 % | 3.246.973 $ | +2.209.496 $ | +213,0 % | 1.037.477 $ | -447.030 $ | -30,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 198.577 $ | +1.148 $ | +0,6 % | 197.429 $ | -2.958.058 $ | -93,7 % | 3.155.487 $ | +2.257.446 $ | +251,4 % | 898.041 $ | +228.407 $ | +34,1 % |
| DEUTSCHE BANK AG\ | 841.032 $ | +236.773 $ | +39,2 % | 604.259 $ | +9.957 $ | +1,7 % | 594.302 $ | -2.462.923 $ | -80,6 % | 3.057.225 $ | -1.367.028 $ | -30,9 % |
| Trexquant Investment LP | 2.950.051 $ | +1.028.794 $ | +53,5 % | |||||||||
| Jefferies Financial Group Inc. | 2.889.274 $ | +2.235.250 $ | +341,8 % | 654.024 $ | -34.465 $ | -5,0 % | ||||||
| FRANKLIN TEMPLETON INC | 2.823.272 $ | +1.829.052 $ | +184,0 % | 994.220 $ | +46.758 $ | +4,9 % | 947.462 $ | -323.409 $ | -25,4 % | 1.270.871 $ | +6.011 $ | +0,5 % |
| Nuveen, LLC | 2.376.827 $ | +1.198.946 $ | +101,8 % | 1.177.881 $ | -117.104 $ | -9,0 % | 1.294.985 $ | -173.707 $ | -11,8 % | 1.468.692 $ | -152.035 $ | -9,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 386.255 $ | +73.892 $ | +23,7 % | 312.363 $ | -601.079 $ | -65,8 % | 913.442 $ | -1.439.062 $ | -61,2 % | 2.352.504 $ | -123.967 $ | -5,0 % |
| Y-Intercept (Hong Kong) Ltd | 2.296.585 $ | +1.607.150 $ | +233,1 % | 689.435 $ | +591.277 $ | +602,4 % | 98.158 $ | -381.201 $ | -79,5 % | 479.359 $ | -1.308.349 $ | -73,2 % |
| CITIGROUP INC | 464.083 $ | +375.774 $ | +425,5 % | 88.309 $ | -2.055.217 $ | -95,9 % | 2.143.526 $ | +1.602.575 $ | +296,3 % | 540.951 $ | -212.743 $ | -28,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.112.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 913.610 $ | +196.263 $ | +27,4 % | 717.347 $ | -987.903 $ | -57,9 % | 1.705.250 $ | -401.896 $ | -19,1 % | 2.107.146 $ | -41.169 $ | -1,9 % |
| EXCHANGE TRADED CONCEPTS, LLC | 1.239.346 $ | -180.361 $ | -12,7 % | 1.419.707 $ | -403.865 $ | -22,1 % | 1.823.572 $ | -228.048 $ | -11,1 % | 2.051.620 $ | +299.114 $ | +17,1 % |
| CWA Asset Management Group, LLC | 2.051.386 $ | +548.421 $ | +36,5 % | 1.502.965 $ | +144.356 $ | +10,6 % | 1.358.609 $ | +47.191 $ | +3,6 % | 1.311.418 $ | -641.206 $ | -32,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.977.893 $ | +1.027.518 $ | +108,1 % | 950.375 $ | -936.666 $ | -49,6 % | 1.887.041 $ | +1.336.903 $ | +243,0 % | |||
| Jump Financial, LLC | 205.983 $ | -1.616.511 $ | -88,7 % | 1.822.494 $ | +1.730.190 $ | +1.874,4 % | 92.304 $ | -60.647 $ | -39,7 % | 152.951 $ | +53.436 $ | +53,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.799.068 $ | -289.754 $ | -13,9 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 332.957 $ | -1.452.679 $ | -81,4 % | 1.785.636 $ | -713.289 $ | -28,5 % | ||||||
| Jain Global LLC | 1.755.794 $ | +1.545.007 $ | +733,0 % | 210.787 $ | ||||||||
| Legal & General Group Plc | 447.734 $ | +55.499 $ | +14,1 % | 392.235 $ | -990.302 $ | -71,6 % | 1.382.537 $ | -364.168 $ | -20,8 % | 1.746.705 $ | -169.855 $ | -8,9 % |
| Cresset Asset Management, LLC | 121.676 $ | -1.212.592 $ | -90,9 % | 1.334.268 $ | -134.154 $ | -9,1 % | 1.468.422 $ | -183.947 $ | -11,1 % | 1.652.369 $ | +131.289 $ | +8,6 % |
| Man Group plc | 1.185.422 $ | -431.564 $ | -26,7 % | 1.616.986 $ | ||||||||
| LEE DANNER & BASS INC | 1.569.750 $ | +300.300 $ | +23,7 % | 1.269.450 $ | +1.139.850 $ | +879,5 % | 129.600 $ | -17.280 $ | -11,8 % | 146.880 $ | -24.920 $ | -14,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.566.280 $ | +285.145 $ | +22,3 % | 1.281.135 $ | +156.048 $ | +13,9 % | 1.125.087 $ | +259.833 $ | +30,0 % | 865.254 $ | -1.190.634 $ | -57,9 % |
| ExodusPoint Capital Management, LP | 1.501.558 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 1.435.845 $ | +288.141 $ | +25,1 % | 1.147.704 $ | -229.385 $ | -16,7 % | ||||||
| New Age Alpha Advisors, LLC | 77.547 $ | -10.387 $ | -11,8 % | 87.934 $ | -1.328.397 $ | -93,8 % | 1.416.331 $ | -107.415 $ | -7,0 % | |||
| BARCLAYS PLC | 689.017 $ | -135.144 $ | -16,4 % | 824.161 $ | -580.351 $ | -41,3 % | 1.404.512 $ | +100.226 $ | +7,7 % | 1.304.286 $ | -730.092 $ | -35,9 % |
| Dynamic Technology Lab Private Ltd | 265.000 $ | -1.117.587 $ | -80,8 % | 1.382.587 $ | +1.092.587 $ | +376,8 % | 290.000 $ | -476.000 $ | -62,1 % | |||
| Swiss National Bank | 1.370.513 $ | +283.017 $ | +26,0 % | 1.087.496 $ | -115.264 $ | -9,6 % | 1.202.760 $ | -126.912 $ | -9,5 % | 1.329.672 $ | -70.069 $ | -5,0 % |
| Russell Investments Group, Ltd. | 1.362.925 $ | +579.234 $ | +73,9 % | 783.691 $ | -309.735 $ | -28,3 % | 1.093.426 $ | +509.985 $ | +87,4 % | 583.441 $ | -296.043 $ | -33,7 % |
| Quantbot Technologies LP | 887.191 $ | -416.039 $ | -31,9 % | 1.303.230 $ | +1.279.571 $ | +5.408,4 % | 23.659 $ | +19.889 $ | +527,6 % | 3.770 $ | ||
| TCW GROUP INC | 1.290.912 $ | -3.882.218 $ | -75,0 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.263.456 $ | +237.148 $ | +23,1 % | 1.026.308 $ | +464.471 $ | +82,7 % | 561.837 $ | -452.009 $ | -44,6 % | 1.013.846 $ | -13.948 $ | -1,4 % |
| IEQ CAPITAL, LLC | 1.241.027 $ | +1.070.769 $ | +628,9 % | 170.258 $ | -208.054 $ | -55,0 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 763.671 $ | -119.580 $ | -13,5 % | 883.251 $ | -198.981 $ | -18,4 % | 1.082.232 $ | -126.885 $ | -10,5 % | 1.209.117 $ | -206.713 $ | -14,6 % |
| Weiss Asset Management LP | 1.198.452 $ | |||||||||||
| Quantinno Capital Management LP | 1.148.279 $ | +506.782 $ | +79,0 % | 641.497 $ | -540.168 $ | -45,7 % | 1.181.665 $ | +917.033 $ | +346,5 % | 264.632 $ | -14.614 $ | -5,2 % |
| Engineers Gate Manager LP | 1.142.762 $ | +484.464 $ | +73,6 % | 658.298 $ | -445.246 $ | -40,3 % | 1.103.544 $ | -23.352 $ | -2,1 % | 1.126.896 $ | -301.698 $ | -21,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.126.911 $ | +895.546 $ | +387,1 % | 231.365 $ | +77.379 $ | +50,3 % | 153.986 $ | -376.210 $ | -71,0 % | 530.196 $ | +214.204 $ | +67,8 % |
| Numerai GP LLC | 570.351 $ | -544.754 $ | -48,9 % | 1.115.105 $ | -4.674.718 $ | -80,7 % | ||||||
| MARSHALL WACE, LLP | 1.101.746 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.048.000 $ | +412.000 $ | +64,8 % | 636.000 $ | +5.000 $ | +0,8 % | 631.000 $ | -52.000 $ | -7,6 % | 683.000 $ | -18.000 $ | -2,6 % |
| VAN ECK ASSOCIATES CORP | 1.045.000 $ | +379.000 $ | +56,9 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.031.000 $ | +533.000 $ | +107,0 % | 498.000 $ | -37.000 $ | -6,9 % | ||||||
| Creative Planning | 1.025.789 $ | +697.060 $ | +212,0 % | 328.729 $ | -420.572 $ | -56,1 % | 749.301 $ | +234.004 $ | +45,4 % | 515.297 $ | +242.747 $ | +89,1 % |
| Schonfeld Strategic Advisors LLC | 191.098 $ | -815.262 $ | -81,0 % | 1.006.360 $ | ||||||||
| Lighthouse Investment Partners, LLC | 1.003.990 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 953.120 $ | +182.336 $ | +23,7 % | 770.784 $ | -81.696 $ | -9,6 % | 852.480 $ | -113.664 $ | -11,8 % | 966.144 $ | +193.903 $ | +25,1 % |
| ROYCE & ASSOCIATES LP | 941.367 $ | +170.544 $ | +22,1 % | 770.823 $ | -81.700 $ | -9,6 % | 852.523 $ | +385.061 $ | +82,4 % | 467.462 $ | +371.649 $ | +387,9 % |
| WELLS FARGO & COMPANY/MN | 909.886 $ | +534.500 $ | +142,4 % | 375.386 $ | -350.970 $ | -48,3 % | 726.356 $ | +129.343 $ | +21,7 % | 597.013 $ | +74.773 $ | +14,3 % |
| Brevan Howard Capital Management LP | 906.277 $ | +811.941 $ | +860,7 % | 94.336 $ | -682.861 $ | -87,9 % | ||||||
| GUGGENHEIM CAPITAL LLC | 871.481 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 845.017 $ | +619.246 $ | +274,3 % | 225.771 $ | -165.117 $ | -42,2 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 115.375 $ | -467.599 $ | -80,2 % | 582.974 $ | +467.993 $ | +407,0 % | 114.981 $ | -709.947 $ | -86,1 % | 824.928 $ | +35.431 $ | +4,5 % |
| CoreCommodity Management, LLC | 557.390 $ | +63.561 $ | +12,9 % | 493.829 $ | -113.721 $ | -18,7 % | 607.550 $ | -216.822 $ | -26,3 % | 824.372 $ | +359.361 $ | +77,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 798.810 $ | +296.954 $ | +59,2 % | 501.856 $ | -57.750 $ | -10,3 % | 559.606 $ | -81.493 $ | -12,7 % | 641.099 $ | -33.757 $ | -5,0 % |
| Gotham Asset Management, LLC | 297.665 $ | +214.570 $ | +258,2 % | 83.095 $ | -705.985 $ | -89,5 % | 789.080 $ | +52.350 $ | +7,1 % | |||
| ARISTEIA CAPITAL, L.L.C. | 140.642 $ | -634.460 $ | -81,9 % | 775.102 $ | +473.712 $ | +157,2 % | 301.390 $ | |||||
| FIRST TRUST ADVISORS LP | 234.134 $ | -68.574 $ | -22,7 % | 302.708 $ | -114.136 $ | -27,4 % | 416.844 $ | -339.710 $ | -44,9 % | 756.554 $ | +13.348 $ | +1,8 % |
| Odyssean, LLC | 743.329 $ | +495.599 $ | +200,1 % | 247.730 $ | ||||||||
| Vanguard Global Advisers, LLC | 532.210 $ | -165.070 $ | -23,7 % | 697.280 $ | ||||||||
| Verition Fund Management LLC | 404.899 $ | -291.981 $ | -41,9 % | 696.880 $ | +191.204 $ | +37,8 % | ||||||
| Nicht ausgewiesen | 531.281 $ | -5.911 $ | -1,1 % | 537.192 $ | -77.040 $ | -12,5 % | 614.232 $ | -81.898 $ | -11,8 % | 696.130 $ | -36.683 $ | -5,0 % |
| CANADA LIFE ASSURANCE Co | 91.000 $ | +17.000 $ | +23,0 % | 74.000 $ | -492.000 $ | -86,9 % | 566.000 $ | -121.000 $ | -17,6 % | 687.000 $ | -40.000 $ | -5,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 179.853 $ | +38.339 $ | +27,1 % | 141.514 $ | -308.076 $ | -68,5 % | 449.590 $ | -232.774 $ | -34,1 % | 682.364 $ | -32.092 $ | -4,5 % |
| Cerity Partners LLC | 681.750 $ | +602.112 $ | +756,1 % | 79.638 $ | -90.897 $ | -53,3 % | 170.535 $ | -34.241 $ | -16,7 % | |||
| Mariner, LLC | 667.936 $ | +499.170 $ | +295,8 % | 168.766 $ | -40.698 $ | -19,4 % | ||||||
| Vident Advisory, LLC | 591.627 $ | -54.685 $ | -8,5 % | 646.312 $ | +180.047 $ | +38,6 % | ||||||
| MACQUARIE GROUP LTD | 624.000 $ | -33.000 $ | -5,0 % | |||||||||
| Polymer Capital Management (US) LLC | 618.473 $ | |||||||||||
| Horizon Investments, LLC | 613.681 $ | +175.282 $ | +40,0 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 597.314 $ | +428.562 $ | +254,0 % | 168.752 $ | +93.778 $ | +125,1 % | 74.974 $ | |||||
| Brooklyn Investment Group | 594.943 $ | +344.377 $ | +137,4 % | 250.566 $ | +238.299 $ | +1.942,6 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 551.000 $ | |||||||||||
| HANCOCK WHITNEY CORP | 480.593 $ | +64.212 $ | +15,4 % | 416.381 $ | +867 $ | +0,2 % | 415.514 $ | -101.308 $ | -19,6 % | 516.822 $ | +64.806 $ | +14,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 506.773 $ | +411.680 $ | +432,9 % | 95.093 $ | +8.586 $ | +9,9 % | 86.507 $ | -47.589 $ | -35,5 % | 134.096 $ | -106.192 $ | -44,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 372.000 $ | -130.000 $ | -25,9 % | 502.000 $ | -30.000 $ | -5,6 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 105.443 $ | -383.980 $ | -78,5 % | 489.423 $ | -398.326 $ | -44,9 % | ||||||
| GSA CAPITAL PARTNERS LLP | 479.000 $ | +239.000 $ | +99,6 % | 240.000 $ | ||||||||
| Focus Partners Wealth | 99.108 $ | -367.452 $ | -78,8 % | 466.560 $ | +263.521 $ | +129,8 % | 203.039 $ | |||||
| PDT Partners, LLC | 461.901 $ | |||||||||||
| Veracity Capital LLC | 461.532 $ | +102.101 $ | +28,4 % | 359.431 $ | -66.787 $ | -15,7 % | 426.218 $ | +10.495 $ | +2,5 % | |||
| SG Americas Securities, LLC | 356.000 $ | +47.000 $ | +15,2 % | 309.000 $ | -151.000 $ | -32,8 % | 460.000 $ | +258.000 $ | +127,7 % | 202.000 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 88.699 $ | -19.704 $ | -18,2 % | 108.403 $ | -347.260 $ | -76,2 % | 455.663 $ | +95.270 $ | +26,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 452.080 $ | +86.485 $ | +23,7 % | 365.595 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 199.882 $ | -244.711 $ | -55,0 % | 444.593 $ | ||||||||
| STRS OHIO | 443.555 $ | +435.092 $ | +5.141,1 % | 8.463 $ | -897 $ | -9,6 % | 9.360 $ | -1.248 $ | -11,8 % | 10.608 $ | -420.610 $ | -97,5 % |
| Truvestments Capital LLC | 396.225 $ | +75.800 $ | +23,7 % | 320.425 $ | -33.962 $ | -9,6 % | 354.387 $ | -62.356 $ | -15,0 % | 416.743 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 416.362 $ | +230.890 $ | +124,5 % | 185.472 $ | -122.160 $ | -39,7 % | 307.632 $ | +41.308 $ | +15,5 % | |||
| Sterling Capital Management LLC | 13.999 $ | -4.437 $ | -24,1 % | 18.436 $ | -16.830 $ | -47,7 % | 35.266 $ | -379.727 $ | -91,5 % | 414.993 $ | +49.497 $ | +13,5 % |
| Entropy Technologies, LP | 413.512 $ | +256.139 $ | +162,8 % | 157.373 $ | +67.272 $ | +74,7 % | 90.101 $ | |||||
| MetLife Investment Management, LLC | 409.383 $ | +184.033 $ | +81,7 % | 225.350 $ | -90.478 $ | -28,6 % | 315.828 $ | -39.809 $ | -11,2 % | 355.637 $ | -72.145 $ | -16,9 % |
| GROUP ONE TRADING LLC | 82.207 $ | -25.045 $ | -23,4 % | 107.252 $ | -274.845 $ | -71,9 % | 382.097 $ | +377.802 $ | +8.796,3 % | |||
| VARCOV Co. | 380.398 $ | |||||||||||
| State of Wyoming | 301.159 $ | +86.609 $ | +40,4 % | 214.550 $ | +5.808 $ | +2,8 % | 208.742 $ | -170.959 $ | -45,0 % | 379.701 $ | +42.346 $ | +12,6 % |
| MARTINGALE ASSET MANAGEMENT L P | 379.059 $ | +268.985 $ | +244,4 % | 110.074 $ | -67.717 $ | -38,1 % | 177.791 $ | -9.231 $ | -4,9 % | |||
| State of Alaska, Department of Revenue | 28.000 $ | +5.000 $ | +21,7 % | 23.000 $ | -307.000 $ | -93,0 % | 330.000 $ | -46.000 $ | -12,2 % | 376.000 $ | -55.000 $ | -12,8 % |
| Counterpoint Mutual Funds LLC | 334.936 $ | -32.508 $ | -8,8 % | 367.444 $ | +28.045 $ | +8,3 % | ||||||
| State of Tennessee, Department of Treasury | 124.133 $ | -25.742 $ | -17,2 % | 149.875 $ | -215.277 $ | -59,0 % | 365.152 $ | +188.412 $ | +106,6 % | |||
| Illinois Municipal Retirement Fund | 306.050 $ | -55.609 $ | -15,4 % | 361.659 $ | -16.688 $ | -4,4 % | ||||||
| BANK OF MONTREAL /CAN/ | 108.908 $ | -251.544 $ | -69,8 % | 360.452 $ | -86.838 $ | -19,4 % | ||||||
| Quadrature Capital Ltd | 329.399 $ | +191.353 $ | +138,6 % | 138.046 $ | ||||||||
| LPL Financial LLC | 272.357 $ | +55.599 $ | +25,7 % | 216.758 $ | -111.351 $ | -33,9 % | 328.109 $ | +84.183 $ | +34,5 % | 243.926 $ | -11.597 $ | -4,5 % |
| TWO SIGMA ADVISERS, LP | 198.900 $ | -125.052 $ | -38,6 % | 323.952 $ | -135.828 $ | -29,5 % | ||||||
| Allspring Global Investments Holdings, LLC | 322.846 $ | +68.992 $ | +27,2 % | 253.854 $ | -8.296 $ | -3,2 % | 262.150 $ | -3.172 $ | -1,2 % | 265.322 $ | -16.739 $ | -5,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 322.805 $ | +158.753 $ | +96,8 % | 164.052 $ | -31.788 $ | -16,2 % | 195.840 $ | |||||
| Louisiana State Employees Retirement System | 279.360 $ | -38.064 $ | -12,0 % | 317.424 $ | -22.740 $ | -6,7 % | ||||||
| VIRTUS ADVISERS, LLC | 60.487 $ | -250.857 $ | -80,6 % | 311.344 $ | +32.727 $ | +11,7 % | ||||||
| SIMPLEX TRADING, LLC | 302.486 $ | +115.435 $ | +61,7 % | 187.051 $ | +145.968 $ | +355,3 % | 41.083 $ | -75.917 $ | -64,9 % | 117.000 $ | -8.000 $ | -6,4 % |
| Olympiad Research LP | 302.471 $ | |||||||||||
| Integrated Quantitative Investments LLC | 299.170 $ | -175.376 $ | -37,0 % | |||||||||
| Janus Henderson Group Ltd. | 235.827 $ | -25.578 $ | -9,8 % | 261.405 $ | -35.192 $ | -11,9 % | 296.597 $ | -14.875 $ | -4,8 % | |||
| Jupiter Topco LLC | 294.368 $ | |||||||||||
| HSBC HOLDINGS PLC | 290.006 $ | +87.869 $ | +43,5 % | 202.137 $ | -222.223 $ | -52,4 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 234.271 $ | +44.817 $ | +23,7 % | 189.454 $ | -66.160 $ | -25,9 % | 255.614 $ | -34.082 $ | -11,8 % | 289.696 $ | -15.266 $ | -5,0 % |
| Altus Wealth Group LLC | 289.647 $ | +48.243 $ | +20,0 % | 241.404 $ | +16.742 $ | +7,5 % | 224.662 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 288.048 $ | -213.608 $ | -42,6 % | |||||||||
| EntryPoint Capital, LLC | 176.867 $ | -109.859 $ | -38,3 % | 286.726 $ | +131.940 $ | +85,2 % | 154.786 $ | -20.638 $ | -11,8 % | 175.424 $ | +5.110 $ | +3,0 % |
| Atom Investors LP | 270.520 $ | -14.221 $ | -5,0 % | 284.741 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 250.301 $ | -33.373 $ | -11,8 % | 283.674 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268.282 $ | +51.323 $ | +23,7 % | 216.959 $ | -22.995 $ | -9,6 % | 239.954 $ | -31.994 $ | -11,8 % | 271.948 $ | +64.903 $ | +31,3 % |
| nVerses Capital, LLC | 268.242 $ | |||||||||||
| Cambria Investment Management, L.P. | 259.411 $ | +12.487 $ | +5,1 % | 246.924 $ | +78.804 $ | +46,9 % | 168.120 $ | +51.701 $ | +44,4 % | 116.419 $ | -809 $ | -0,7 % |
| FOX RUN MANAGEMENT, L.L.C. | 248.915 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 247.471 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 245.944 $ | +47.050 $ | +23,7 % | 198.894 $ | ||||||||
| Aquatic Capital Management LLC | 239.835 $ | +126.565 $ | +111,7 % | 113.270 $ | -43.671 $ | -27,8 % | 156.941 $ | -273.135 $ | -63,5 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 146.896 $ | -87.821 $ | -37,4 % | 234.717 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 183.234 $ | +30.216 $ | +19,7 % | 153.018 $ | -31.136 $ | -16,9 % | 184.154 $ | -45.134 $ | -19,7 % | 229.288 $ | -33.961 $ | -12,9 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 227.200 $ | +125.138 $ | +122,6 % | 102.062 $ | -2.794 $ | -2,7 % | 104.856 $ | -4.349 $ | -4,0 % | |||
| AlphaQuest LLC | 16.200 $ | -210.615 $ | -92,9 % | 226.815 $ | -117.807 $ | -34,2 % | ||||||
| DRW Securities, LLC | 226.591 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225.929 $ | +207.529 $ | +1.127,9 % | 18.400 $ | -96.868 $ | -84,0 % | 115.268 $ | -189.076 $ | -62,1 % | |||
| Vanguard Investments Australia, Ltd. | 219.870 $ | +42.062 $ | +23,7 % | 177.808 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 216.328 $ | +29.237 $ | +15,6 % | 187.091 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 216.271 $ | +36.693 $ | +20,4 % | 179.578 $ | +69.152 $ | +62,6 % | 110.426 $ | |||||
| MQS Management LLC | 215.571 $ | +57.146 $ | +36,1 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 176.412 $ | -37.976 $ | -17,7 % | 214.388 $ | -56.480 $ | -20,9 % | ||||||
| NorthCoast Asset Management LLC | 212.191 $ | |||||||||||
| One Wealth Advisors, LLC | 209.924 $ | -14.421 $ | -6,4 % | |||||||||
| Arizona State Retirement System | 188.459 $ | +37.336 $ | +24,7 % | 151.123 $ | -18.689 $ | -11,0 % | 169.812 $ | -34.588 $ | -16,9 % | 204.400 $ | -7.799 $ | -3,7 % |
| AMALGAMATED BANK | 176.000 $ | -27.000 $ | -13,3 % | 203.000 $ | -3.000 $ | -1,5 % | ||||||
| Virtus Investment Advisers, LLC | 187.790 $ | -14.482 $ | -7,2 % | 202.272 $ | +38.537 $ | +23,5 % | 163.735 $ | |||||
| Baird Financial Group, Inc. | 201.836 $ | +36.747 $ | +22,3 % | 165.089 $ | -5.806 $ | -3,4 % | 170.895 $ | +29.435 $ | +20,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 199.004 $ | |||||||||||
| Ballentine Partners, LLC | 197.407 $ | -11.132 $ | -5,3 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 153.000 $ | -43.000 $ | -21,9 % | 196.000 $ | -37.000 $ | -15,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 189.256 $ | +36.206 $ | +23,7 % | 153.050 $ | -16.222 $ | -9,6 % | 169.272 $ | -22.570 $ | -11,8 % | 191.842 $ | +26.175 $ | +15,8 % |
| Walleye Capital LLC | 191.075 $ | |||||||||||
| COMERICA BANK | 130.536 $ | -58.792 $ | -31,1 % | 189.328 $ | -55.788 $ | -22,8 % | ||||||
| Tidal Investments LLC | 186.127 $ | |||||||||||
| HighTower Advisors, LLC | 68.670 $ | -95.254 $ | -58,1 % | 163.924 $ | -20.888 $ | -11,3 % | 184.812 $ | +26.490 $ | +16,7 % | |||
| PEAK6 LLC | 182.784 $ | -164.458 $ | -47,4 % | |||||||||
| ROYAL BANK OF CANADA | 60.000 $ | +5.000 $ | +9,1 % | 55.000 $ | +4.000 $ | +7,8 % | 51.000 $ | -130.000 $ | -71,8 % | 181.000 $ | -553.000 $ | -75,3 % |
| Cetera Investment Advisers | 120.296 $ | +20.610 $ | +20,7 % | 99.686 $ | -27.484 $ | -21,6 % | 127.170 $ | -51.359 $ | -28,8 % | 178.529 $ | -120 $ | -0,1 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150.912 $ | -25.034 $ | -14,2 % | 175.946 $ | -10.740 $ | -5,8 % | ||||||
| Tower Research Capital LLC (TRC) | 38.471 $ | -39.350 $ | -50,6 % | 77.821 $ | -97.607 $ | -55,6 % | 175.428 $ | +119.067 $ | +211,3 % | 56.361 $ | +8.128 $ | +16,9 % |
| Magnetar Financial LLC | 172.703 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 157.418 $ | +88.132 $ | +127,2 % | 69.286 $ | -7.344 $ | -9,6 % | 76.630 $ | -10.217 $ | -11,8 % | 86.847 $ | ||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 139.529 $ | -16.229 $ | -10,4 % | 155.758 $ | -10.785 $ | -6,5 % | ||||||
| Baron Wealth Management LLC | 149.674 $ | -7.953 $ | -5,0 % | |||||||||
| EMC Capital Management | 112.000 $ | -37.000 $ | -24,8 % | 149.000 $ | -8.000 $ | -5,1 % | ||||||
| XTX Topco Ltd | 144.496 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 144.432 $ | |||||||||||
| DENALI ADVISORS LLC | 82.915 $ | -60.956 $ | -42,4 % | 143.871 $ | +9.951 $ | +7,4 % | 133.920 $ | +44.976 $ | +50,6 % | 88.944 $ | ||
| Empirical Asset Management, LLC | 143.523 $ | +13.616 $ | +10,5 % | 129.907 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 126.796 $ | +42.648 $ | +50,7 % | 84.148 $ | -2.720 $ | -3,1 % | 86.868 $ | -46.532 $ | -34,9 % | 133.400 $ | -21.400 $ | -13,8 % |
| AXA Investment Managers S.A. | 130.609 $ | |||||||||||
| ProShare Advisors LLC | 90.932 $ | +10.749 $ | +13,4 % | 80.183 $ | -38.724 $ | -32,6 % | 118.907 $ | -11.654 $ | -8,9 % | 130.561 $ | -32.288 $ | -19,8 % |
| CoreCap Advisors, LLC | 86.819 $ | +5.945 $ | +7,4 % | 80.874 $ | -41.677 $ | -34,0 % | 122.551 $ | +7.993 $ | +7,0 % | 114.558 $ | ||
| PharVision Advisers, LLC | 121.136 $ | +11.510 $ | +10,5 % | |||||||||
| Neuberger Berman Group LLC | 118.581 $ | +28.759 $ | +32,0 % | 89.822 $ | -283 $ | -0,3 % | 90.105 $ | +5.971 $ | +7,1 % | 84.134 $ | -11.640 $ | -12,2 % |
| Inscription Capital, LLC | 117.981 $ | +15.050 $ | +14,6 % | 102.931 $ | ||||||||
| CWM, LLC | 83.139 $ | +55.139 $ | +196,9 % | 28.000 $ | -89.000 $ | -76,1 % | 117.000 $ | -54.000 $ | -31,6 % | |||
| SEI INVESTMENTS CO | 100.382 $ | +12.142 $ | +13,8 % | 88.240 $ | -26.899 $ | -23,4 % | 115.139 $ | +5.933 $ | +5,4 % | 109.206 $ | -5.565 $ | -4,8 % |
| Pathstone Holdings, LLC | 110.192 $ | |||||||||||
| ALLSTATE CORP | 103.112 $ | |||||||||||
| GTS SECURITIES LLC | 102.457 $ | |||||||||||
| Maryland State Retirement & Pension System | 88.805 $ | -11.840 $ | -11,8 % | 100.645 $ | -110.798 $ | -52,4 % | ||||||
| IMC-Chicago, LLC | 99.015 $ | |||||||||||
| Corton Capital Inc. | 95.847 $ | -71.813 $ | -42,8 % | |||||||||
| Pictet Asset Management Holding SA | 92.100 $ | +17.619 $ | +23,7 % | 74.481 $ | -7.894 $ | -9,6 % | 82.375 $ | -10.984 $ | -11,8 % | 93.359 $ | -4.919 $ | -5,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 93.139 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 51.964 $ | +34.868 $ | +204,0 % | 17.096 $ | -63.192 $ | -78,7 % | 80.288 $ | -12.809 $ | -13,8 % | 93.097 $ | +1.915 $ | +2,1 % |
| BRIGHTON JONES LLC | 92.712 $ | |||||||||||
| Pallas Capital Advisors LLC | 92.366 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 90.000 $ | -143.000 $ | -61,4 % | |||||||||
| OSAIC HOLDINGS, INC. | 89.580 $ | +27.923 $ | +45,3 % | 61.657 $ | -15.438 $ | -20,0 % | 77.095 $ | +299 $ | +0,4 % | 76.796 $ | -15.313 $ | -16,6 % |
| Massar Capital Management, LP | 88.560 $ | |||||||||||
| Scientech Research LLC | 86.772 $ | |||||||||||
| Arax Advisory Partners | 85.532 $ | +77.056 $ | +909,1 % | 8.476 $ | -11.612 $ | -57,8 % | 20.088 $ | -16.901 $ | -45,7 % | 36.989 $ | ||
| Laurion Capital Management LP | 85.099 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 84.105 $ | -5.094 $ | -5,7 % | |||||||||
| Virtu Financial LLC | 82.000 $ | |||||||||||
| Merit Financial Group, LLC | 81.491 $ | |||||||||||
| PROFUND ADVISORS LLC | 74.563 $ | |||||||||||
| RPO LLC | 73.454 $ | |||||||||||
| GAMMA Investing LLC | 62.146 $ | +16.355 $ | +35,7 % | 45.791 $ | +24.393 $ | +114,0 % | 21.398 $ | -1.377 $ | -6,0 % | 22.775 $ | -23.010 $ | -50,3 % |
| Ameritas Investment Partners, Inc. | 57.139 $ | +10.931 $ | +23,7 % | 46.208 $ | -4.898 $ | -9,6 % | 51.106 $ | -6.814 $ | -11,8 % | 57.920 $ | -13.446 $ | -18,8 % |
| Parallel Advisors, LLC | 18.676 $ | -4.845 $ | -20,6 % | 23.521 $ | -8.526 $ | -26,6 % | 32.047 $ | -17.860 $ | -35,8 % | 49.907 $ | -2.629 $ | -5,0 % |
| Allworth Financial LP | 49.307 $ | +35.219 $ | +250,0 % | 14.088 $ | -12.495 $ | -47,0 % | 26.583 $ | -6.947 $ | -20,7 % | 33.530 $ | +2.356 $ | +7,6 % |
| Farther Finance Advisors, LLC | 37.417 $ | +16.172 $ | +76,1 % | 21.245 $ | -6.338 $ | -23,0 % | 27.583 $ | +9.125 $ | +49,4 % | 18.458 $ | +3.022 $ | +19,6 % |
| SIGNATUREFD, LLC | 17.509 $ | -17.769 $ | -50,4 % | 35.278 $ | +4.635 $ | +15,1 % | 30.643 $ | +6.669 $ | +27,8 % | 23.974 $ | -1.495 $ | -5,9 % |
| HANTZ FINANCIAL SERVICES, INC. | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | -30.000 $ | -88,2 % | 34.000 $ | +22.000 $ | +183,3 % |
| NISA INVESTMENT ADVISORS, LLC | 30.976 $ | +21.966 $ | +243,8 % | 9.010 $ | +1.184 $ | +15,1 % | 7.826 $ | -2.162 $ | -21,6 % | 9.988 $ | +204 $ | +2,1 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29.222 $ | +5.591 $ | +23,7 % | 23.631 $ | -2.977 $ | -11,2 % | 26.608 $ | -3.013 $ | -10,2 % | 29.621 $ | -1.561 $ | -5,0 % |
| Freestone Grove Partners LP | 29.423 $ | +5.225 $ | +21,6 % | 24.198 $ | ||||||||
| Versant Capital Management, Inc | 20.592 $ | -7.251 $ | -26,0 % | 27.843 $ | +8.410 $ | +43,3 % | 19.433 $ | +3.611 $ | +22,8 % | 15.822 $ | -834 $ | -5,0 % |
| IFP Advisors, Inc | 26.235 $ | +16.861 $ | +179,9 % | 9.374 $ | -1.016 $ | -9,8 % | 10.390 $ | -626 $ | -5,7 % | 11.016 $ | -572 $ | -4,9 % |
| Caitong International Asset Management Co., Ltd | 17.050 $ | -8.567 $ | -33,4 % | 25.617 $ | +24.724 $ | +2.768,6 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 24.379 $ | +8.747 $ | +56,0 % | 15.632 $ | +280 $ | +1,8 % | 15.352 $ | +12.996 $ | +551,6 % | 2.356 $ | -2.053 $ | -46,6 % |
| Pinnacle Wealth Planning Services, Inc. | 23.947 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 22.106 $ | +4.230 $ | +23,7 % | 17.876 $ | +3.951 $ | +28,4 % | 13.925 $ | -1.856 $ | -11,8 % | 15.781 $ | -832 $ | -5,0 % |
| EverSource Wealth Advisors, LLC | 11.794 $ | +3.676 $ | +45,3 % | 8.118 $ | +565 $ | +7,5 % | 7.553 $ | -12.235 $ | -61,8 % | 19.788 $ | -5.914 $ | -23,0 % |
| Nykredit A/S | 18.193 $ | |||||||||||
| WealthCollab, LLC | 13.170 $ | +2.519 $ | +23,7 % | 10.651 $ | -1.129 $ | -9,6 % | 11.780 $ | -1.570 $ | -11,8 % | 13.350 $ | -704 $ | -5,0 % |
| Rockefeller Capital Management L.P. | 6.754 $ | -6.135 $ | -47,6 % | 12.889 $ | +7.253 $ | +128,7 % | 5.636 $ | -3.457 $ | -38,0 % | 9.093 $ | ||
| Essential Partners LLC | 12.542 $ | +8.213 $ | +189,7 % | 4.329 $ | +3.667 $ | +553,9 % | 662 $ | -3.598 $ | -84,5 % | 4.260 $ | +4.183 $ | +5.432,5 % |
| Covestor Ltd | 12.000 $ | +4.000 $ | +50,0 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | -3.000 $ | -25,0 % |
| Able Wealth Management LLC | 11.190 $ | |||||||||||
| Smartleaf Asset Management LLC | 3.832 $ | +746 $ | +24,2 % | 3.086 $ | -6.618 $ | -68,2 % | 9.704 $ | -1.165 $ | -10,7 % | 10.869 $ | +1.544 $ | +16,6 % |
| BNP Paribas Asset Management Holding S.A. | 10.481 $ | +5.481 $ | +109,6 % | |||||||||
| Anchor Investment Management, LLC | 8.036 $ | -673 $ | -7,7 % | 8.709 $ | -985 $ | -10,2 % | 9.694 $ | -353 $ | -3,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 9.580 $ | +7.614 $ | +387,3 % | 1.966 $ | +1.728 $ | +726,1 % | 238 $ | -2.104 $ | -89,8 % | 2.342 $ | +1.397 $ | +147,8 % |
| Vision Retirement, LLC | 8.732 $ | +1.671 $ | +23,7 % | 7.061 $ | -749 $ | -9,6 % | 7.810 $ | |||||
| US BANCORP \DE\ | 2.077 $ | +1.035 $ | +99,3 % | 1.042 $ | -290 $ | -21,8 % | 1.332 $ | -6.542 $ | -83,1 % | 7.874 $ | -10.749 $ | -57,7 % |
| Spire Wealth Management | 805 $ | +154 $ | +23,7 % | 651 $ | -69 $ | -9,6 % | 720 $ | -6.624 $ | -90,2 % | 7.344 $ | -387 $ | -5,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 720 $ | -6.624 $ | -90,2 % | 7.344 $ | -387 $ | -5,0 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +1.000 $ | +16,7 % |
| Aster Capital Management (DIFC) Ltd | 6.394 $ | |||||||||||
| Quarry LP | 5.679 $ | -30.519 $ | -84,3 % | |||||||||
| Wealthspire Advisors, LLC | 5.581 $ | |||||||||||
| Core Alternative Capital | 5.059 $ | -267 $ | -5,0 % | |||||||||
| Valued Wealth Advisors LLC | 5.032 $ | +2.362 $ | +88,5 % | 2.670 $ | ||||||||
| Basecamp Wealth Advisors LLC | 4.959 $ | +2.192 $ | +79,2 % | 2.767 $ | -293 $ | -9,6 % | 3.060 $ | |||||
| Salomon & Ludwin, LLC | 2.029 $ | -2.430 $ | -54,5 % | 4.459 $ | ||||||||
| UMB Bank, n.a. | 2.149 $ | +124 $ | +6,1 % | 2.025 $ | -2.410 $ | -54,3 % | 4.435 $ | +3.758 $ | +555,1 % | 677 $ | -3.962 $ | -85,4 % |
| Steward Partners Investment Advisory, LLC | 2.386 $ | -1.809 $ | -43,1 % | 4.195 $ | +1.906 $ | +83,3 % | 2.289 $ | -62 $ | -2,6 % | 2.351 $ | -104 $ | -4,2 % |
| QUADRANT CAPITAL GROUP LLC | 801 $ | -1.892 $ | -70,3 % | 2.693 $ | -1.453 $ | -35,0 % | 4.146 $ | |||||
| MAI Capital Management | 1.185 $ | +673 $ | +131,4 % | 512 $ | -3.568 $ | -87,5 % | 4.080 $ | -2.088 $ | -33,9 % | |||
| BESSEMER GROUP INC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +2.000 $ | +100,0 % | ||||||
| Nicht ausgewiesen | 1.642 $ | -2.218 $ | -57,5 % | 3.860 $ | +2.110 $ | +120,6 % | 1.750 $ | -755 $ | -30,1 % | 2.505 $ | -716 $ | -22,2 % |
| Parkside Financial Bank & Trust | 2.263 $ | +1.800 $ | +388,8 % | 463 $ | -2.548 $ | -84,6 % | 3.011 $ | +2.300 $ | +323,5 % | 711 $ | -596 $ | -45,6 % |
| True Wealth Design, LLC | 2.955 $ | +2.245 $ | +316,2 % | 710 $ | +589 $ | +486,8 % | ||||||
| Golden State Wealth Management, LLC | 2.560 $ | +490 $ | +23,7 % | 2.070 $ | -220 $ | -9,6 % | 2.290 $ | -305 $ | -11,8 % | 2.595 $ | -137 $ | -5,0 % |
| FIFTH THIRD BANCORP | 2.398 $ | +978 $ | +68,9 % | 1.420 $ | +269 $ | +23,4 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.391 $ | |||||||||||
| Larson Financial Group LLC | 2.028 $ | +272 $ | +15,5 % | 1.756 $ | -198 $ | -10,1 % | 1.954 $ | -364 $ | -15,7 % | |||
| Smithfield Trust Co | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| Capital Advisors, Ltd. LLC | 2.000 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 1.804 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.758 $ | +3 $ | +0,2 % | |||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1.635 $ | +313 $ | +23,7 % | 1.322 $ | ||||||||
| Global Retirement Partners, LLC | 1.497 $ | -8 $ | -0,5 % | 1.505 $ | +640 $ | +74,0 % | 865 $ | -46 $ | -5,0 % | |||
| Clearstead Advisors, LLC | 1.369 $ | +716 $ | +109,6 % | 653 $ | +558 $ | +587,4 % | ||||||
| Investors Portfolio Services LLC | 1.320 $ | +44 $ | +3,4 % | 1.276 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 990 $ | |||||||||||
| Advisory Services Network, LLC | 768 $ | -195 $ | -20,2 % | 963 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 947 $ | -49 $ | -4,9 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 781 $ | |||||||||||
| Root Financial Partners, LLC | 749 $ | |||||||||||
| Community Financial Services Group, LLC | 685 $ | +124 $ | +22,1 % | 561 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 641 $ | |||||||||||
| SJS Investment Consulting Inc. | 596 $ | |||||||||||
| Fortitude Family Office, LLC | 491 $ | |||||||||||
| DHJJ Financial Advisors, Ltd. | 483 $ | +92 $ | +23,5 % | 391 $ | +319 $ | +443,1 % | 72 $ | |||||
| Arlington Trust Co LLC | 475 $ | +91 $ | +23,7 % | 384 $ | ||||||||
| SBI Securities Co., Ltd. | 443 $ | +117 $ | +35,9 % | 326 $ | -34 $ | -9,4 % | 360 $ | -89 $ | -19,8 % | 449 $ | +11 $ | +2,5 % |
| Clearstead Trust, LLC | 449 $ | -24 $ | -5,1 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 389 $ | -52 $ | -11,8 % | 441 $ | -23 $ | -5,0 % | ||||||
| Cedar Mountain Advisors, LLC | 411 $ | +79 $ | +23,8 % | 332 $ | -35 $ | -9,5 % | 367 $ | |||||
| Transamerica Financial Advisors, LLC | 58 $ | -194 $ | -77,0 % | 252 $ | ||||||||
| Sunbelt Securities, Inc. | 238 $ | |||||||||||
| Silicon Valley Capital Partners | 199 $ | |||||||||||
| JPL Wealth Management, LLC | 194 $ | |||||||||||
| CIBC Private Wealth Group LLC | 144 $ | |||||||||||
| Kilter Group LLC | 121 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 89 $ | +17 $ | +23,6 % | 72 $ | -7 $ | -8,9 % | 79 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 65 $ | |||||||||||
| Nicht ausgewiesen | 56 $ | +10 $ | +21,7 % | 46 $ | -4 $ | -8,0 % | 50 $ | |||||
| Key FInancial Inc | 48 $ | +9 $ | +23,1 % | 39 $ | -4 $ | -9,3 % | 43 $ | -8 $ | -15,7 % | 51 $ | -1 $ | -1,9 % |
| Annis Gardner Whiting Capital Advisors, LLC | 15 $ | |||||||||||
| TFC Financial Management, Inc. | 9 $ | +2 $ | +28,6 % | 7 $ | -1 $ | -12,5 % | 8 $ | -1 $ | -11,1 % | 9 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 $ | |||||||||||
| 635.651.322 $ | +145.502.030 $ | +168,7 % | 459.173.992 $ | -88.545.552 $ | +158,1 % | 563.076.931 $ | -64.455.523 $ | +59,6 % | 640.726.711 $ | -30.411.780 $ | +48,5 % | |