| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 233.001 $ | -38.410 $ | -6,6 % | 1.758.470.318 $ | -23.861.109 $ | +57,9 % | 1.680.703.700 $ | -225.284.096 $ | +619,9 % | 2.023.619.181 $ | -123.854.855 $ | +32,4 % | |
| VANGUARD GROUP INC | 358.631.168 $ | -35.452.228 $ | -9,0 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 223.076.137 $ | +15.661.231 $ | +7,6 % | 207.414.906 $ | ||||||||
| BlackRock, Inc. | 193.690.164 $ | +10.762.293 $ | +5,9 % | 182.927.871 $ | -26.208.305 $ | -12,5 % | 209.136.176 $ | -16.311.439 $ | -7,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 98.973.613 $ | +4.759.394 $ | +5,1 % | 94.214.219 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 84.047.010 $ | +3.951.586 $ | +4,9 % | 80.095.424 $ | -8.613.214 $ | -9,7 % | 88.708.638 $ | -16.570.622 $ | -15,7 % | |||
| Empyrean Capital Partners, LP | 65.881.867 $ | +523.219 $ | +0,8 % | 65.358.648 $ | -10.246.353 $ | -13,6 % | 75.605.001 $ | -5.711.797 $ | -7,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 68.513.969 $ | +4.344.741 $ | +6,8 % | 64.169.228 $ | -6.936.815 $ | -9,8 % | 71.106.043 $ | -5.861.216 $ | -7,6 % | |||
| STATE STREET CORP | 63.052.066 $ | +4.996.860 $ | +8,6 % | 58.055.206 $ | -6.963.760 $ | -10,7 % | 65.018.966 $ | -5.464.923 $ | -7,8 % | |||
| WESTWOOD HOLDINGS GROUP INC | 48.993.887 $ | -1.870.075 $ | -3,7 % | 50.863.962 $ | -4.849.146 $ | -8,7 % | 55.713.108 $ | -3.773.892 $ | -6,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 33.005.000 $ | -128.000 $ | -0,4 % | 33.133.000 $ | -10.888.000 $ | -24,7 % | 44.021.000 $ | |||||
| Nuveen, LLC | 37.136.603 $ | +1.140.666 $ | +3,2 % | 35.995.937 $ | -4.767.506 $ | -11,7 % | 40.763.443 $ | -3.301.099 $ | -7,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 33.599.515 $ | -6.810.228 $ | -16,9 % | 40.409.743 $ | -4.047.940 $ | -9,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 35.029.024 $ | +2.809.313 $ | +8,7 % | 32.219.711 $ | -5.189.165 $ | -13,9 % | 37.408.876 $ | -2.517.462 $ | -6,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 16.744.993 $ | -18.628.191 $ | -52,7 % | 35.373.184 $ | +28.085.006 $ | +385,4 % | ||||||
| MORGAN STANLEY | 29.529.428 $ | +3.184.139 $ | +12,1 % | 26.345.289 $ | -8.187.431 $ | -23,7 % | 34.532.720 $ | +1.184.442 $ | +3,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.879.154 $ | -35.372 $ | -0,1 % | 28.914.526 $ | -3.632.446 $ | -11,2 % | 32.546.972 $ | -4.382.546 $ | -11,9 % | |||
| Qube Research & Technologies Ltd | 9.710.018 $ | -12.312.091 $ | -55,9 % | 22.022.109 $ | -10.375.912 $ | -32,0 % | 32.398.021 $ | +27.206.682 $ | +524,1 % | |||
| Leeward Investments, LLC - MA | 25.881.481 $ | -358.604 $ | -1,4 % | 26.240.085 $ | -4.676.060 $ | -15,1 % | 30.916.145 $ | -2.787.203 $ | -8,3 % | |||
| GOLDMAN SACHS GROUP INC | 12.924.330 $ | +582.174 $ | +4,7 % | 12.342.156 $ | -16.783.362 $ | -57,6 % | 29.125.518 $ | -11.852.957 $ | -28,9 % | |||
| JPMORGAN CHASE & CO | 28.349.204 $ | +10.667.082 $ | +60,3 % | 17.682.122 $ | -9.779.723 $ | -35,6 % | 27.461.845 $ | -39.432.013 $ | -58,9 % | |||
| Assenagon Asset Management S.A. | 8.829.558 $ | -18.989.455 $ | -68,3 % | 27.819.013 $ | +20.689.920 $ | +290,2 % | ||||||
| Invesco Ltd. | 25.459.202 $ | +1.824.800 $ | +7,7 % | 23.634.402 $ | -4.027.719 $ | -14,6 % | 27.662.121 $ | -3.545.932 $ | -11,4 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 27.294.665 $ | +1.923.811 $ | +7,6 % | 25.370.854 $ | -1.879.087 $ | -6,9 % | 27.249.941 $ | -1.699.904 $ | -5,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 7.241.936 $ | -12.504.330 $ | -63,3 % | 19.746.266 $ | -7.260.074 $ | -26,9 % | 27.006.340 $ | -2.376.269 $ | -8,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 18.328.614 $ | +1.341.416 $ | +7,9 % | 16.987.198 $ | -8.565.013 $ | -33,5 % | 25.552.211 $ | -5.480.134 $ | -17,7 % | |||
| NORTHERN TRUST CORP | 24.347.832 $ | +2.328.885 $ | +10,6 % | 22.018.947 $ | -2.130.541 $ | -8,8 % | 24.149.488 $ | -4.682.219 $ | -16,2 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10.770.453 $ | -2.195.897 $ | -16,9 % | 12.966.350 $ | -8.968.750 $ | -40,9 % | 21.935.100 $ | +2.352.600 $ | +12,0 % | |||
| FEDERATED HERMES, INC. | 21.197.200 $ | +7.871.914 $ | +59,1 % | 13.325.286 $ | -1.471.577 $ | -9,9 % | 14.796.863 $ | +1.230.499 $ | +9,1 % | |||
| Penn Capital Management Company, LLC | 21.132.790 $ | +3.786.604 $ | +21,8 % | 17.346.186 $ | -1.328.097 $ | -7,1 % | 18.674.283 $ | -1.508.675 $ | -7,5 % | |||
| ALGERT GLOBAL LLC | 19.054.692 $ | +3.328.353 $ | +21,2 % | 15.726.339 $ | +6.084.623 $ | +63,1 % | 9.641.716 $ | |||||
| Boston Partners | 3.585.940 $ | +701.590 $ | +24,3 % | 2.884.350 $ | -15.871.248 $ | -84,6 % | 18.755.598 $ | +3.401.027 $ | +22,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 18.559.009 $ | +14.189.244 $ | +324,7 % | 4.369.765 $ | +744.682 $ | +20,5 % | 3.625.083 $ | +129.476 $ | +3,7 % | |||
| D. E. Shaw & Co., Inc. | 3.228.599 $ | -7.737.740 $ | -70,6 % | 10.966.339 $ | -6.791.156 $ | -38,2 % | 17.757.495 $ | +1.278.915 $ | +7,8 % | |||
| UBS Group AG | 8.410.588 $ | -3.912.061 $ | -31,7 % | 12.322.649 $ | -4.429.647 $ | -26,4 % | 16.752.296 $ | +8.581.395 $ | +105,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 15.526.009 $ | +387.263 $ | +2,6 % | 15.138.746 $ | ||||||||
| FMR LLC | 15.062.157 $ | +1.313.791 $ | +9,6 % | 13.748.366 $ | -1.770.538 $ | -11,4 % | 15.518.904 $ | +5.205.858 $ | +50,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.464.979 $ | +3.557.028 $ | +29,9 % | 11.907.951 $ | +7.494.071 $ | +169,8 % | 4.413.880 $ | -2.200.529 $ | -33,3 % | |||
| PRUDENTIAL FINANCIAL INC | 7.593.138 $ | -5.414.794 $ | -41,6 % | 13.007.932 $ | -1.729.577 $ | -11,7 % | 14.737.509 $ | -20.526.937 $ | -58,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 13.788.071 $ | +2.704.330 $ | +24,4 % | 11.083.741 $ | -1.991.139 $ | -15,2 % | 13.074.880 $ | +192.486 $ | +1,5 % | |||
| Russell Investments Group, Ltd. | 11.249.216 $ | +1.734.025 $ | +18,2 % | 9.515.191 $ | -3.982.441 $ | -29,5 % | 13.497.632 $ | +392.123 $ | +3,0 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.758.325 $ | -4.906.983 $ | -42,1 % | 11.665.308 $ | -1.499.411 $ | -11,4 % | 13.164.719 $ | +2.737.373 $ | +26,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.308.581 $ | -7.648.310 $ | -59,0 % | 12.956.891 $ | +3.276.299 $ | +33,8 % | 9.680.592 $ | +8.895.912 $ | +1.133,7 % | |||
| SEI INVESTMENTS CO | 10.831.721 $ | -1.371.165 $ | -11,2 % | 12.202.886 $ | -673.519 $ | -5,2 % | 12.876.405 $ | +651.021 $ | +5,3 % | |||
| WELLS FARGO & COMPANY/MN | 10.665.854 $ | +1.002.113 $ | +10,4 % | 9.663.741 $ | -3.005.576 $ | -23,7 % | 12.669.317 $ | -251.613 $ | -1,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 11.865.792 $ | +9.743.238 $ | +459,0 % | 2.122.554 $ | -5.058.634 $ | -70,4 % | 7.181.188 $ | -35.514.947 $ | -83,2 % | |||
| CITADEL ADVISORS LLC | 1.737.650 $ | -8.137.792 $ | -82,4 % | 9.875.442 $ | -751.152 $ | -7,1 % | 10.626.594 $ | -6.897.934 $ | -39,4 % | |||
| JANE STREET GROUP, LLC | 6.156.841 $ | -4.296.586 $ | -41,1 % | 10.453.427 $ | +4.300.293 $ | +69,9 % | 6.153.134 $ | -3.534.591 $ | -36,5 % | |||
| DEUTSCHE BANK AG\ | 2.568.973 $ | -7.346.283 $ | -74,1 % | 9.915.256 $ | +7.811.983 $ | +371,4 % | 2.103.273 $ | -5.374.239 $ | -71,9 % | |||
| Jefferies Financial Group Inc. | 5.484.794 $ | +478.898 $ | +9,6 % | 5.005.896 $ | -4.823.231 $ | -49,1 % | 9.829.127 $ | +1.657.629 $ | +20,3 % | |||
| Clark Capital Management Group, Inc. | 9.090.533 $ | +799.964 $ | +9,6 % | 8.290.569 $ | -268.613 $ | -3,1 % | 8.559.182 $ | +648.577 $ | +8,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.046.055 $ | +8.542.331 $ | +1.695,8 % | 503.724 $ | -1.520.131 $ | -75,1 % | 2.023.855 $ | -3.795.467 $ | -65,2 % | |||
| Trexquant Investment LP | 3.926.515 $ | -5.006.431 $ | -56,0 % | 8.932.946 $ | +835.756 $ | +10,3 % | 8.097.190 $ | +5.130.796 $ | +173,0 % | |||
| Alyeska Investment Group, L.P. | 8.667.444 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 8.284.994 $ | +1.527.202 $ | +22,6 % | 6.757.792 $ | -1.902.480 $ | -22,0 % | 8.660.272 $ | +1.905.317 $ | +28,2 % | |||
| Jain Global LLC | 8.420.546 $ | +8.177.828 $ | +3.369,3 % | 242.718 $ | -2.797.400 $ | -92,0 % | 3.040.118 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.544.081 $ | -92.058 $ | -2,5 % | 3.636.139 $ | -4.519.729 $ | -55,4 % | 8.155.868 $ | +3.251.888 $ | +66,3 % | |||
| BANK OF AMERICA CORP /DE/ | 6.182.634 $ | -1.961.568 $ | -24,1 % | 8.144.202 $ | +931.731 $ | +12,9 % | 7.212.471 $ | -745.301 $ | -9,4 % | |||
| Hillsdale Investment Management Inc. | 8.007.393 $ | +220.987 $ | +2,8 % | 7.786.406 $ | +7.778.603 $ | +99.687,3 % | 7.803 $ | -590 $ | -7,0 % | |||
| HRT FINANCIAL LP | 6.236.000 $ | -1.047.000 $ | -14,4 % | 7.283.000 $ | +5.406.000 $ | +288,0 % | 1.877.000 $ | |||||
| FJ Capital Management LLC | 7.264.992 $ | +5.709.974 $ | +367,2 % | |||||||||
| Squarepoint Ops LLC | 5.314.383 $ | -1.862.874 $ | -26,0 % | 7.177.257 $ | +3.481.028 $ | +94,2 % | 3.696.229 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.465.171 $ | -1.148.515 $ | -43,9 % | 2.613.686 $ | -4.512.083 $ | -63,3 % | 7.125.769 $ | +2.106.886 $ | +42,0 % | |||
| SG Americas Securities, LLC | 698.000 $ | -206.000 $ | -22,8 % | 904.000 $ | -6.188.000 $ | -87,3 % | 7.092.000 $ | +4.879.000 $ | +220,5 % | |||
| PDT Partners, LLC | 2.613.531 $ | -348.148 $ | -11,8 % | 2.961.679 $ | -3.959.825 $ | -57,2 % | 6.921.504 $ | +2.928.632 $ | +73,3 % | |||
| Robertson Stephens Wealth Management, LLC | 3.536.022 $ | -431.368 $ | -10,9 % | 3.967.390 $ | -2.923.673 $ | -42,4 % | 6.891.063 $ | +845.304 $ | +14,0 % | |||
| FRANKLIN TEMPLETON INC | 6.319.651 $ | -134.953 $ | -2,1 % | 6.454.604 $ | -341.393 $ | -5,0 % | 6.795.997 $ | -360.083 $ | -5,0 % | |||
| MARSHALL WACE, LLP | 6.691.855 $ | +4.162.068 $ | +164,5 % | 2.529.787 $ | +2.221.135 $ | +719,6 % | 308.652 $ | |||||
| NORGES BANK | 6.164.880 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.772.851 $ | +869.052 $ | +17,7 % | 4.903.799 $ | -1.194.974 $ | -19,6 % | 6.098.773 $ | -70.703 $ | -1,1 % | |||
| CSM Advisors, LLC | 6.078.000 $ | +1.204.000 $ | +24,7 % | 4.874.000 $ | +4.151.000 $ | +574,1 % | 723.000 $ | +68.000 $ | +10,4 % | |||
| Point72 Asset Management, L.P. | 1.376.053 $ | -3.871.676 $ | -73,8 % | 5.247.729 $ | -626.040 $ | -10,7 % | 5.873.769 $ | +5.415.174 $ | +1.180,8 % | |||
| Allianz Asset Management GmbH | 5.824.739 $ | +4.107.814 $ | +239,3 % | 1.716.925 $ | -2.471.378 $ | -59,0 % | 4.188.303 $ | -3.893.115 $ | -48,2 % | |||
| FIRST TRUST ADVISORS LP | 5.720.283 $ | +4.373.477 $ | +324,7 % | 1.346.806 $ | +672.610 $ | +99,8 % | 674.196 $ | -1.473.463 $ | -68,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 373.897 $ | -5.060.653 $ | -93,1 % | 5.434.550 $ | +4.735.175 $ | +677,1 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 3.656.840 $ | -1.706.041 $ | -31,8 % | 5.362.881 $ | ||||||||
| Swiss National Bank | 4.699.316 $ | +206.708 $ | +4,6 % | 4.492.608 $ | -553.453 $ | -11,0 % | 5.046.061 $ | -198.450 $ | -3,8 % | |||
| Cinctive Capital Management LP | 4.979.008 $ | |||||||||||
| LBP AM SA | 4.939.524 $ | |||||||||||
| Jump Financial, LLC | 4.918.305 $ | -3.933.321 $ | -44,4 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.286.904 $ | -3.437.479 $ | -72,8 % | 4.724.383 $ | -131.407 $ | -2,7 % | 4.855.790 $ | +2.209.355 $ | +83,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.670.704 $ | +2.037.774 $ | +77,4 % | 2.632.930 $ | -349.816 $ | -11,7 % | 2.982.746 $ | +18.981 $ | +0,6 % | |||
| Vision Capital Corp | 3.907.930 $ | -19.375 $ | -0,5 % | 3.927.305 $ | -226.769 $ | -5,5 % | 4.154.074 $ | +1.568.587 $ | +60,7 % | |||
| BARCLAYS PLC | 627.564 $ | +4.100 $ | +0,7 % | 623.464 $ | -3.421.334 $ | -84,6 % | 4.044.798 $ | -233.475 $ | -5,5 % | |||
| SIRIOS CAPITAL MANAGEMENT L P | 3.833.392 $ | +562.709 $ | +17,2 % | 3.270.683 $ | ||||||||
| XTX Topco Ltd | 1.437.248 $ | -2.385.487 $ | -62,4 % | 3.822.735 $ | +2.691.557 $ | +237,9 % | ||||||
| ZACKS INVESTMENT MANAGEMENT | 3.675.443 $ | +273.390 $ | +8,0 % | 3.402.053 $ | -350.461 $ | -9,3 % | 3.752.514 $ | -318.021 $ | -7,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 2.929.814 $ | -180.971 $ | -5,8 % | 3.110.785 $ | -633.979 $ | -16,9 % | 3.744.764 $ | -336.602 $ | -8,2 % | |||
| Schonfeld Strategic Advisors LLC | 3.694.257 $ | +2.176.956 $ | +143,5 % | 1.517.301 $ | -967.606 $ | -38,9 % | 2.484.907 $ | -874.421 $ | -26,0 % | |||
| RHUMBLINE ADVISERS | 3.205.300 $ | +255.732 $ | +8,7 % | 2.949.568 $ | -740.702 $ | -20,1 % | 3.690.270 $ | -872.833 $ | -19,1 % | |||
| Privatperson | 1.220.027 $ | -2.256.522 $ | -64,9 % | 3.476.549 $ | -57.980 $ | -1,6 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.396.713 $ | +2.977.757 $ | +710,8 % | 418.956 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.357.000 $ | +615.000 $ | +22,4 % | 2.742.000 $ | +26.000 $ | +1,0 % | 2.716.000 $ | -212.000 $ | -7,2 % | |||
| Creative Planning | 3.335.681 $ | +259.199 $ | +8,4 % | 3.076.482 $ | +1.454.525 $ | +89,7 % | 1.621.957 $ | +178.691 $ | +12,4 % | |||
| RBF Capital, LLC | 1.057.700 $ | +8.400 $ | +0,8 % | 1.049.300 $ | -2.245.300 $ | -68,2 % | 3.294.600 $ | +1.336.350 $ | +68,2 % | |||
| CM Management, LLC | 3.022.000 $ | +173.900 $ | +6,1 % | 2.848.100 $ | -446.500 $ | -13,6 % | 3.294.600 $ | -248.900 $ | -7,0 % | |||
| Greenland Capital Management LP | 3.241.095 $ | +842.695 $ | +35,1 % | 2.398.400 $ | +1.355.035 $ | +129,9 % | 1.043.365 $ | -728.385 $ | -41,1 % | |||
| Susquehanna Portfolio Strategies, LLC | 3.103.654 $ | +881.297 $ | +39,7 % | 2.222.357 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.982.079 $ | +1.467.205 $ | +96,9 % | 1.514.874 $ | +427.257 $ | +39,3 % | 1.087.617 $ | +226.136 $ | +26,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.429.688 $ | +58.270 $ | +2,5 % | 2.371.418 $ | -590.254 $ | -19,9 % | 2.961.672 $ | +373.052 $ | +14,4 % | |||
| Nicht ausgewiesen | 2.619.158 $ | -309.343 $ | -10,6 % | 2.928.501 $ | +0 $ | +0,0 % | 2.928.501 $ | -221.242 $ | -7,0 % | |||
| Edge Wealth Management LLC | 2.531.879 $ | +20.262 $ | +0,8 % | 2.511.617 $ | -393.662 $ | -13,5 % | 2.905.279 $ | -155.066 $ | -5,1 % | |||
| State of New Jersey Common Pension Fund D | 2.710.326 $ | +1.436.176 $ | +112,7 % | 1.274.150 $ | -199.750 $ | -13,6 % | 1.473.900 $ | -111.350 $ | -7,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.664.044 $ | +9.255 $ | +0,3 % | 2.654.789 $ | +214.375 $ | +8,8 % | 2.440.414 $ | -145.222 $ | -5,6 % | |||
| Orion Porfolio Solutions, LLC | 1.805.929 $ | +19.546 $ | +1,1 % | 1.786.383 $ | -743.204 $ | -29,4 % | 2.529.587 $ | -141.735 $ | -5,3 % | |||
| Legal & General Group Plc | 2.123.740 $ | +306.742 $ | +16,9 % | 1.816.998 $ | -697.388 $ | -27,7 % | 2.514.386 $ | -430.282 $ | -14,6 % | |||
| Quinn Opportunity Partners LLC | 2.044.081 $ | +16.234 $ | +0,8 % | 2.027.847 $ | -447.958 $ | -18,1 % | 2.475.805 $ | -187.042 $ | -7,0 % | |||
| GLOBEFLEX CAPITAL L P | 2.050.820 $ | +5.569 $ | +0,3 % | 2.045.251 $ | -320.636 $ | -13,6 % | 2.365.887 $ | |||||
| TWINBEECH CAPITAL LP | 388.327 $ | +64.408 $ | +19,9 % | 323.919 $ | -1.949.320 $ | -85,8 % | 2.273.239 $ | |||||
| LPL Financial LLC | 1.642.465 $ | -74.990 $ | -4,4 % | 1.717.455 $ | -545.397 $ | -24,1 % | 2.262.852 $ | -191.420 $ | -7,8 % | |||
| Aquatic Capital Management LLC | 2.234.245 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 2.193.510 $ | -42.625 $ | -1,9 % | |||||||||
| Tranquility Partners, LLC | 1.915.004 $ | +18.509 $ | +1,0 % | 1.896.495 $ | -287.762 $ | -13,2 % | 2.184.257 $ | -186.241 $ | -7,9 % | |||
| Brevan Howard Capital Management LP | 1.108.481 $ | -1.051.563 $ | -48,7 % | 2.160.044 $ | -433.127 $ | -16,7 % | ||||||
| Summit Financial, LLC | 2.155.154 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.142.235 $ | +17.013 $ | +0,8 % | 2.125.222 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.026.462 $ | +197.382 $ | +10,8 % | 1.829.080 $ | -252.379 $ | -12,1 % | 2.081.459 $ | -251.600 $ | -10,8 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.000.519 $ | +538.451 $ | +36,8 % | 1.462.068 $ | -106.474 $ | -6,8 % | 1.568.542 $ | +682.182 $ | +77,0 % | |||
| ExodusPoint Capital Management, LP | 1.972.384 $ | +680.589 $ | +52,7 % | 1.291.795 $ | +386.282 $ | +42,7 % | ||||||
| Oliver Luxxe Assets LLC | 1.897.464 $ | -97.154 $ | -4,9 % | |||||||||
| Quantinno Capital Management LP | 1.886.008 $ | +333.179 $ | +21,5 % | 1.552.829 $ | +909.527 $ | +141,4 % | 643.302 $ | +53.318 $ | +9,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 820.322 $ | +490.212 $ | +148,5 % | 330.110 $ | -1.527.975 $ | -82,2 % | 1.858.085 $ | +1.328.761 $ | +251,0 % | |||
| Jackson Creek Investment Advisors LLC | 1.567.000 $ | -286.000 $ | -15,4 % | 1.853.000 $ | -231.000 $ | -11,1 % | ||||||
| Inspire Investing, LLC | 1.653.217 $ | |||||||||||
| HSBC HOLDINGS PLC | 389.767 $ | -255.363 $ | -39,6 % | 645.130 $ | -995.720 $ | -60,7 % | 1.640.850 $ | |||||
| Knights of Columbus Asset Advisors LLC | 1.370.129 $ | +18.121 $ | +1,3 % | 1.352.008 $ | -219.325 $ | -14,0 % | 1.571.333 $ | -176.172 $ | -10,1 % | |||
| Engineers Gate Manager LP | 1.084.294 $ | -162.634 $ | -13,0 % | 1.246.928 $ | -318.631 $ | -20,4 % | 1.565.559 $ | +814.803 $ | +108,5 % | |||
| CITIGROUP INC | 1.560.515 $ | +679.298 $ | +77,1 % | 881.217 $ | -207.024 $ | -19,0 % | 1.088.241 $ | +35.897 $ | +3,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.532.245 $ | +221.669 $ | +16,9 % | 1.310.576 $ | -203.171 $ | -13,4 % | 1.513.747 $ | -119.452 $ | -7,3 % | |||
| Fieldview Capital Management, LLC | 494.173 $ | -1.036.276 $ | -67,7 % | 1.530.449 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 655.653 $ | -114.548 $ | -14,9 % | 770.201 $ | -748.887 $ | -49,3 % | 1.519.088 $ | +91.654 $ | +6,4 % | |||
| EFG International AG | 1.317.775 $ | +8.724 $ | +0,7 % | 1.309.051 $ | -202.836 $ | -13,4 % | 1.511.887 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 1.495.665 $ | +3.336 $ | +0,2 % | 1.492.329 $ | +75.625 $ | +5,3 % | 1.416.704 $ | -593.047 $ | -29,5 % | |||
| ASHTON THOMAS SECURITIES, LLC | 1.298.281 $ | +10.310 $ | +0,8 % | 1.287.971 $ | -198.691 $ | -13,4 % | 1.486.662 $ | -112.314 $ | -7,0 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.480.024 $ | +163.677 $ | +12,4 % | 1.316.347 $ | +22.783 $ | +1,8 % | 1.293.564 $ | +62.944 $ | +5,1 % | |||
| OSTRUM ASSET MANAGEMENT | 1.480.024 $ | +163.677 $ | +12,4 % | 1.316.347 $ | +22.783 $ | +1,8 % | 1.293.564 $ | +62.944 $ | +5,1 % | |||
| ROYAL BANK OF CANADA | 1.234.000 $ | +55.000 $ | +4,7 % | 1.179.000 $ | -257.000 $ | -17,9 % | 1.436.000 $ | -2.542.000 $ | -63,9 % | |||
| MetLife Investment Management, LLC | 1.394.260 $ | +156.476 $ | +12,6 % | 1.237.784 $ | -178.599 $ | -12,6 % | 1.416.383 $ | -273.121 $ | -16,2 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.415.157 $ | |||||||||||
| VARCOV Co. | 1.326.174 $ | +969.837 $ | +272,2 % | 356.337 $ | ||||||||
| Diversified Trust Co | 1.315.083 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 287.030 $ | -136.258 $ | -32,2 % | 423.288 $ | -871.698 $ | -67,3 % | 1.294.986 $ | -106.860 $ | -7,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.225.240 $ | +137.925 $ | +12,7 % | 1.087.315 $ | -169.610 $ | -13,5 % | 1.256.925 $ | -172.411 $ | -12,1 % | |||
| AlphaQuest LLC | 1.248.445 $ | +324.729 $ | +35,2 % | |||||||||
| Nicholas Investment Partners, LP | 1.217.823 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.044.903 $ | -161.906 $ | -13,4 % | 1.206.809 $ | -91.573 $ | -7,1 % | ||||||
| Lido Advisors, LLC | 1.195.288 $ | +0 $ | +0,0 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.102.758 $ | +36.100 $ | +3,4 % | 1.066.658 $ | -126.282 $ | -10,6 % | 1.192.940 $ | -154.989 $ | -11,5 % | |||
| Voleon Capital Management LP | 412.004 $ | -146.628 $ | -26,2 % | 558.632 $ | -628.950 $ | -53,0 % | 1.187.582 $ | -442.801 $ | -27,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 924.022 $ | +7.339 $ | +0,8 % | 916.683 $ | -264.223 $ | -22,4 % | 1.180.906 $ | +226.194 $ | +23,7 % | |||
| Campbell & CO Investment Adviser LLC | 1.157.940 $ | +375.987 $ | +48,1 % | 781.953 $ | +130.368 $ | +20,0 % | 651.585 $ | +389.608 $ | +148,7 % | |||
| Allspring Global Investments Holdings, LLC | 767.528 $ | -289.826 $ | -27,4 % | 1.057.354 $ | -24.127 $ | -2,2 % | 1.081.481 $ | -2.103 $ | -0,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.079.055 $ | +506.164 $ | +88,4 % | |||||||||
| Access Investment Management LLC | 870.306 $ | +6.911 $ | +0,8 % | 863.395 $ | -210.808 $ | -19,6 % | 1.074.203 $ | +0 $ | +0,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 992.546 $ | -59.602 $ | -5,7 % | 1.052.148 $ | +646.045 $ | +159,1 % | 406.103 $ | +26.145 $ | +6,9 % | |||
| Jupiter Topco LLC | 1.051.867 $ | |||||||||||
| KDK Private Wealth Management, LLC | 503.994 $ | -395.406 $ | -44,0 % | 899.400 $ | -141.000 $ | -13,6 % | 1.040.400 $ | -78.600 $ | -7,0 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.028.175 $ | +838.716 $ | +442,7 % | 189.459 $ | ||||||||
| Gotham Asset Management, LLC | 406.716 $ | -565.970 $ | -58,2 % | 972.686 $ | +660.583 $ | +211,7 % | 312.103 $ | -23.522 $ | -7,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 965.756 $ | +97.445 $ | +11,2 % | 868.311 $ | +233.996 $ | +36,9 % | 634.315 $ | +174.798 $ | +38,0 % | |||
| Handelsbanken Fonder AB | 951.000 $ | +230.000 $ | +31,9 % | 721.000 $ | -113.000 $ | -13,5 % | 834.000 $ | -63.000 $ | -7,0 % | |||
| Vanguard Global Advisers, LLC | 915.303 $ | -34.448 $ | -3,6 % | 949.751 $ | ||||||||
| Cetera Investment Advisers | 581.823 $ | -143.668 $ | -19,8 % | 725.491 $ | -182.125 $ | -20,1 % | 907.616 $ | -320.661 $ | -26,1 % | |||
| Man Group plc | 848.925 $ | +595.999 $ | +235,6 % | 252.926 $ | +73.700 $ | +41,1 % | 179.226 $ | -34.969 $ | -16,3 % | |||
| Legato Capital Management LLC | 826.653 $ | +83.254 $ | +11,2 % | 743.399 $ | +220.165 $ | +42,1 % | 523.234 $ | |||||
| Integrated Quantitative Investments LLC | 826.653 $ | +83.254 $ | +11,2 % | 743.399 $ | +220.165 $ | +42,1 % | 523.234 $ | |||||
| ALLSTATE CORP | 793.925 $ | +16.064 $ | +2,1 % | 777.861 $ | ||||||||
| BAILARD, INC. | 763.070 $ | +110.990 $ | +17,0 % | 652.080 $ | -95.291 $ | -12,8 % | 747.371 $ | -101.223 $ | -11,9 % | |||
| Corient Private Wealth LP | 762.210 $ | +114.686 $ | +17,7 % | 647.524 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 759.761 $ | +533.762 $ | +236,2 % | 225.999 $ | -25.240 $ | -10,0 % | 251.239 $ | +1.366 $ | +0,5 % | |||
| Verition Fund Management LLC | 731.748 $ | -229.697 $ | -23,9 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 706.332 $ | +88.144 $ | +14,3 % | 618.188 $ | -96.914 $ | -13,6 % | 715.102 $ | -79.239 $ | -10,0 % | |||
| Arizona State Retirement System | 646.224 $ | +22.535 $ | +3,6 % | 623.689 $ | -90.580 $ | -12,7 % | 714.269 $ | -86.264 $ | -10,8 % | |||
| HighTower Advisors, LLC | 447.172 $ | -51.627 $ | -10,4 % | 498.799 $ | -214.540 $ | -30,1 % | 713.339 $ | -333.194 $ | -31,8 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 604.400 $ | +4.800 $ | +0,8 % | 599.600 $ | -94.000 $ | -13,6 % | 693.600 $ | -52.400 $ | -7,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 478.483 $ | +62.375 $ | +15,0 % | 416.108 $ | -275.754 $ | -39,9 % | 691.862 $ | +6.260 $ | +0,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 592.267 $ | +4.704 $ | +0,8 % | 587.563 $ | -92.113 $ | -13,6 % | 679.676 $ | -51.348 $ | -7,0 % | |||
| ARISTEIA CAPITAL, L.L.C. | 666.668 $ | +114.781 $ | +20,8 % | 551.887 $ | +306.266 $ | +124,7 % | 245.621 $ | |||||
| Zuckerman Investment Group, LLC | 547.738 $ | +4.351 $ | +0,8 % | 543.387 $ | -85.188 $ | -13,6 % | 628.575 $ | -47.487 $ | -7,0 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 279.369 $ | -331.276 $ | -54,3 % | 610.645 $ | -488.232 $ | -44,4 % | ||||||
| Vident Advisory, LLC | 474.516 $ | -22.223 $ | -4,5 % | 496.739 $ | -104.959 $ | -17,4 % | 601.698 $ | -70.000 $ | -10,4 % | |||
| Quantbot Technologies LP | 599.640 $ | +217.275 $ | +56,8 % | 382.365 $ | +157.777 $ | +70,3 % | 224.588 $ | -2.718.886 $ | -92,4 % | |||
| SIMPLEX TRADING, LLC | 596.240 $ | +48.791 $ | +8,9 % | 547.449 $ | +526.104 $ | +2.464,8 % | 21.345 $ | -134.655 $ | -86,3 % | |||
| Vanguard Investments Australia, Ltd. | 593.203 $ | +4.711 $ | +0,8 % | 588.492 $ | ||||||||
| GROUP ONE TRADING LLC | 577.338 $ | +231.009 $ | +66,7 % | 346.329 $ | +333.862 $ | +2.678,0 % | 12.467 $ | +3.067 $ | +32,6 % | |||
| Enclave Advisors LLC | 557.257 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 553.026 $ | +284.705 $ | +106,1 % | 268.321 $ | +44.521 $ | +19,9 % | ||||||
| Tidal Investments LLC | 550.488 $ | +324.357 $ | +143,4 % | 226.131 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 503.239 $ | +3.997 $ | +0,8 % | 499.242 $ | -47.055 $ | -8,6 % | 546.297 $ | -9.566 $ | -1,7 % | |||
| Entropy Technologies, LP | 543.567 $ | +327.507 $ | +151,6 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 524.000 $ | |||||||||||
| Graham Capital Management, L.P. | 506.519 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 259.545 $ | -174.010 $ | -40,1 % | 433.555 $ | -67.970 $ | -13,6 % | 501.525 $ | -35.110 $ | -6,5 % | |||
| OSAIC HOLDINGS, INC. | 372.169 $ | -12.468 $ | -3,2 % | 384.637 $ | -112.462 $ | -22,6 % | 497.099 $ | -663.823 $ | -57,2 % | |||
| L.K. Benson & Company, P.C. | 426.918 $ | +3.391 $ | +0,8 % | 423.527 $ | -66.397 $ | -13,6 % | 489.924 $ | -26.756 $ | -5,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 480.755 $ | +31.315 $ | +7,0 % | 449.440 $ | +36.426 $ | +8,8 % | 413.014 $ | +7.002 $ | +1,7 % | |||
| STRS OHIO | 469.921 $ | +78.682 $ | +20,1 % | 391.239 $ | -61.335 $ | -13,6 % | 452.574 $ | -75.221 $ | -14,3 % | |||
| ProShare Advisors LLC | 313.547 $ | -16.578 $ | -5,0 % | 330.125 $ | -139.164 $ | -29,7 % | 469.289 $ | -26.857 $ | -5,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 417.550 $ | -38.925 $ | -8,5 % | 456.475 $ | +48.933 $ | +12,0 % | 407.542 $ | -34.463 $ | -7,8 % | |||
| Asset Management One Co., Ltd. | 450.520 $ | +335.061 $ | +290,2 % | 115.459 $ | -28.594 $ | -19,8 % | ||||||
| CWC Advisors, LLC. | 357.406 $ | -12.718 $ | -3,4 % | 370.124 $ | -77.722 $ | -17,4 % | 447.846 $ | -34.448 $ | -7,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 433.550 $ | +403.045 $ | +1.321,2 % | 30.505 $ | -1.495 $ | -4,7 % | 32.000 $ | +9.000 $ | +39,1 % | |||
| INCEPTIONR LLC | 422.022 $ | +107.457 $ | +34,2 % | 314.565 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 350.779 $ | -6.493 $ | -1,8 % | 357.272 $ | -61.628 $ | -14,7 % | 418.900 $ | -42.632 $ | -9,2 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 409.553 $ | +202.892 $ | +98,2 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 171.000 $ | -215.000 $ | -55,7 % | 386.000 $ | ||||||||
| Capital Wealth Planning, LLC | 216.844 $ | +1.723 $ | +0,8 % | 215.121 $ | -155.105 $ | -41,9 % | 370.226 $ | -27.970 $ | -7,0 % | |||
| Pictet Asset Management Holding SA | 321.420 $ | +4.232 $ | +1,3 % | 317.188 $ | -49.726 $ | -13,6 % | 366.914 $ | -27.720 $ | -7,0 % | |||
| Bleakley Financial Group, LLC | 316.229 $ | +111.307 $ | +54,3 % | 204.922 $ | -154.421 $ | -43,0 % | 359.343 $ | -8.996 $ | -2,4 % | |||
| nVerses Capital, LLC | 345.189 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 344.215 $ | +96.340 $ | +38,9 % | 247.875 $ | -18.726 $ | -7,0 % | ||||||
| Dynamic Technology Lab Private Ltd | 241.000 $ | -99.000 $ | -29,1 % | 340.000 $ | ||||||||
| Callan Family Office, LLC | 296.084 $ | +1.154 $ | +0,4 % | 294.930 $ | -39.907 $ | -11,9 % | 334.837 $ | -11.363 $ | -3,3 % | |||
| Numerai GP LLC | 215.453 $ | -3.041 $ | -1,4 % | 218.494 $ | -115.526 $ | -34,6 % | 334.020 $ | -176.617 $ | -34,6 % | |||
| MML INVESTORS SERVICES, LLC | 332.764 $ | +89.063 $ | +36,5 % | 243.701 $ | -19.609 $ | -7,4 % | 263.310 $ | +29.511 $ | +12,6 % | |||
| State of Wyoming | 63.417 $ | -228.888 $ | -78,3 % | 292.305 $ | -35.993 $ | -11,0 % | 328.298 $ | |||||
| Counterpoint Mutual Funds LLC | 314.865 $ | -34.394 $ | -9,8 % | |||||||||
| Swiss Life Asset Management Ltd | 307.987 $ | +11.979 $ | +4,0 % | 296.008 $ | ||||||||
| Nicht ausgewiesen | 304.701 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 304.255 $ | |||||||||||
| EntryPoint Capital, LLC | 299.245 $ | |||||||||||
| Cullen Capital Management, LLC | 247.713 $ | -6.218 $ | -2,4 % | 253.931 $ | -44.456 $ | -14,9 % | 298.387 $ | -22.542 $ | -7,0 % | |||
| Neuberger Berman Group LLC | 286.969 $ | +9.863 $ | +3,6 % | 277.106 $ | -20.899 $ | -7,0 % | 298.005 $ | +14.375 $ | +5,1 % | |||
| Prime Capital Investment Advisors, LLC | 254.424 $ | +867 $ | +0,3 % | 253.557 $ | -39.196 $ | -13,4 % | 292.753 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 248.000 $ | +2.000 $ | +0,8 % | 246.000 $ | -38.000 $ | -13,4 % | 284.000 $ | -22.000 $ | -7,2 % | |||
| PharVision Advisers, LLC | 276.816 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 157.680 $ | -118.559 $ | -42,9 % | 276.239 $ | +44.239 $ | +19,1 % | ||||||
| Brooklyn Investment Group | 275.099 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 231.000 $ | +0 $ | +0,0 % | 231.000 $ | -34.000 $ | -12,8 % | 265.000 $ | -23.000 $ | -8,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 261.123 $ | +10.427 $ | +4,2 % | 250.696 $ | -13.793 $ | -5,2 % | 264.489 $ | -11.364 $ | -4,1 % | |||
| Abel Hall, LLC | 255.488 $ | |||||||||||
| MQS Management LLC | 250.234 $ | |||||||||||
| Wealthspire Advisors, LLC | 248.711 $ | +1.390 $ | +0,6 % | 247.321 $ | +246.594 $ | +33.919,4 % | ||||||
| Sun Group Wealth Partners | 248.016 $ | +1.970 $ | +0,8 % | 246.046 $ | ||||||||
| DekaBank Deutsche Girozentrale | 243.000 $ | -5.000 $ | -2,0 % | 248.000 $ | +72.000 $ | +40,9 % | 176.000 $ | -132.000 $ | -42,9 % | |||
| STIFEL FINANCIAL CORP | 221.416 $ | +2.217 $ | +1,0 % | 219.199 $ | -28.103 $ | -11,4 % | 247.302 $ | -28.838 $ | -10,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 210.000 $ | +5.000 $ | +2,4 % | 205.000 $ | -41.000 $ | -16,7 % | 246.000 $ | +16.000 $ | +7,0 % | |||
| Focus Partners Wealth | 194.661 $ | -46.037 $ | -19,1 % | 240.698 $ | -23.684 $ | -9,0 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 234.818 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 155.346 $ | +1.233 $ | +0,8 % | 154.113 $ | -80.359 $ | -34,3 % | 234.472 $ | +42.153 $ | +21,9 % | |||
| XPONANCE LLC | 231.198 $ | +16.691 $ | +7,8 % | 214.507 $ | +13.380 $ | +6,7 % | 201.127 $ | -27.186 $ | -11,9 % | |||
| FourThought Financial Partners, LLC | 226.530 $ | -19.146 $ | -7,8 % | |||||||||
| CWM, LLC | 213.609 $ | -11.391 $ | -5,1 % | 225.000 $ | -9.000 $ | -3,8 % | ||||||
| MANGROVE PARTNERS IM, LLC | 222.918 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 217.342 $ | +37.132 $ | +20,6 % | 180.210 $ | -28.251 $ | -13,6 % | 208.461 $ | -41.057 $ | -16,5 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 212.049 $ | +210.731 $ | +15.988,7 % | 1.318 $ | +318 $ | +31,8 % | ||||||
| Vestcor Inc | 206.000 $ | +2.000 $ | +1,0 % | 204.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 177.482 $ | -27.087 $ | -13,2 % | 204.569 $ | +130.024 $ | +174,4 % | 74.545 $ | -92.802 $ | -55,5 % | |||
| Emergent Wealth Advisors, LLC | 125.690 $ | -29.218 $ | -18,9 % | 154.908 $ | +1.231 $ | +0,8 % | 153.677 $ | -40.167 $ | -20,7 % | 193.844 $ | -18.953 $ | -8,9 % |
| OneDigital Investment Advisors LLC | 193.138 $ | -16.736 $ | -8,0 % | |||||||||
| IFP Advisors, Inc | 13.372 $ | -8.109 $ | -37,7 % | 21.481 $ | -171.045 $ | -88,8 % | 192.526 $ | -27.712 $ | -12,6 % | |||
| MGO ONE SEVEN LLC | 191.203 $ | |||||||||||
| Magnetar Financial LLC | 186.960 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 185.346 $ | -1.781.073 $ | -90,6 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 160.618 $ | -23.065 $ | -12,6 % | 183.683 $ | ||||||||
| Global Retirement Partners, LLC | 165.258 $ | -17.436 $ | -9,5 % | 182.694 $ | +139.314 $ | +321,1 % | ||||||
| Blackstone Inc. | 181.454 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 156.046 $ | -22.227 $ | -12,5 % | 178.273 $ | ||||||||
| 9823 Capital, L.P. | 177.136 $ | |||||||||||
| Rockefeller Capital Management L.P. | 175.120 $ | +1.442 $ | +0,8 % | 173.678 $ | +32.171 $ | +22,7 % | 141.507 $ | +23.777 $ | +20,2 % | |||
| BANK OF MONTREAL /CAN/ | 152.188 $ | +1.344 $ | +0,9 % | 150.844 $ | -23.684 $ | -13,6 % | 174.528 $ | -13.426 $ | -7,1 % | |||
| DGS Capital Management, LLC | 174.364 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 170.775 $ | -45.305 $ | -21,0 % | |||||||||
| R Squared Ltd | 168.952 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 160.693 $ | |||||||||||
| Morse Asset Management, Inc | 147.126 $ | -10.269 $ | -6,5 % | 157.395 $ | ||||||||
| CIBC Bancorp USA Inc. | 156.901 $ | -152.391 $ | -49,3 % | |||||||||
| DnB Asset Management AS | 154.621 $ | +1.228 $ | +0,8 % | 153.393 $ | ||||||||
| State of Alaska, Department of Revenue | 133.000 $ | +1.000 $ | +0,8 % | 132.000 $ | -21.000 $ | -13,7 % | 153.000 $ | -5.000 $ | -3,2 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 152.982 $ | |||||||||||
| Aristides Capital LLC | 151.976 $ | |||||||||||
| Centiva Capital, LP | 151.553 $ | |||||||||||
| Sterling Capital Management LLC | 45.934 $ | -29.526 $ | -39,1 % | 75.460 $ | -72.554 $ | -49,0 % | 148.014 $ | -52.884 $ | -26,3 % | |||
| Kemnay Advisory Services Inc. | 142.502 $ | +69.501 $ | +95,2 % | 73.001 $ | +59.406 $ | +437,0 % | 13.595 $ | |||||
| ASSETMARK, INC | 32.048 $ | -94.647 $ | -74,7 % | 126.695 $ | -12.337 $ | -8,9 % | 139.032 $ | +3.838 $ | +2,8 % | |||
| FIFTH THIRD BANCORP | 127.568 $ | -7.037 $ | -5,2 % | 134.605 $ | +132.923 $ | +7.902,7 % | 1.682 $ | -127 $ | -7,0 % | |||
| Freestone Grove Partners LP | 128.659 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68.221 $ | -21.014 $ | -23,5 % | 89.235 $ | -11.059 $ | -11,0 % | 100.294 $ | -42.603 $ | -29,8 % | |||
| KBC Group NV | 86.000 $ | +0 $ | +0,0 % | 86.000 $ | -13.000 $ | -13,1 % | 99.000 $ | -7.000 $ | -6,6 % | |||
| Bayforest Capital Ltd | 98.986 $ | +47.720 $ | +93,1 % | 51.266 $ | -35.209 $ | -40,7 % | 86.475 $ | |||||
| MACQUARIE GROUP LTD | 95.873 $ | -49.140.830 $ | -99,8 % | |||||||||
| LANARK FINANCIAL, INC. | 89.561 $ | |||||||||||
| Smartleaf Asset Management LLC | 69.937 $ | +2.659 $ | +4,0 % | 67.278 $ | -14.809 $ | -18,0 % | 82.087 $ | +80.203 $ | +4.257,1 % | |||
| AMALGAMATED BANK | 81.000 $ | -6.000 $ | -6,9 % | |||||||||
| Arax Advisory Partners | 75.052 $ | +32.491 $ | +76,3 % | 42.561 $ | +10.863 $ | +34,3 % | 31.698 $ | -45.550 $ | -59,0 % | |||
| COMERICA BANK | 73.085 $ | +2.670 $ | +3,8 % | |||||||||
| US BANCORP \DE\ | 45.224 $ | -13.597 $ | -23,1 % | 58.821 $ | -12.429 $ | -17,4 % | 71.250 $ | -11.612 $ | -14,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 51.011 $ | +405 $ | +0,8 % | 50.606 $ | -7.934 $ | -13,6 % | 58.540 $ | |||||
| CIBC Private Wealth Group LLC | 52.141 $ | -48.644 $ | -48,3 % | |||||||||
| Ancora Advisors LLC | 45.330 $ | +360 $ | +0,8 % | 44.970 $ | -7.050 $ | -13,6 % | 52.020 $ | -3.930 $ | -7,0 % | |||
| Keating Financial Advisory Services, Inc. | 39.649 $ | +1.110 $ | +2,9 % | 38.539 $ | -8.817 $ | -18,6 % | 47.356 $ | |||||
| SIGNATUREFD, LLC | 47.264 $ | +19.322 $ | +69,2 % | 27.942 $ | +4.932 $ | +21,4 % | 23.010 $ | -1.739 $ | -7,0 % | |||
| Farther Finance Advisors, LLC | 21.462 $ | -5.033 $ | -19,0 % | 26.495 $ | -14.695 $ | -35,7 % | 41.190 $ | -5.211 $ | -11,2 % | 46.401 $ | +11.363 $ | +32,4 % |
| Advisory Services Network, LLC | 44.146 $ | +14.698 $ | +49,9 % | |||||||||
| Steward Partners Investment Advisory, LLC | 42.593 $ | +7.789 $ | +22,4 % | 34.804 $ | +26.136 $ | +301,5 % | 8.668 $ | -640 $ | -6,9 % | |||
| ATWOOD & PALMER INC | 29.719 $ | -6.908 $ | -18,9 % | 36.627 $ | +291 $ | +0,8 % | 36.336 $ | -5.697 $ | -13,6 % | 42.033 $ | -3.175 $ | -7,0 % |
| Nykredit A/S | 41.175 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 33.563 $ | -5.262 $ | -13,6 % | 38.825 $ | -2.933 $ | -7,0 % | ||||||
| CULLEN/FROST BANKERS, INC. | 36.667 $ | +3.613 $ | +10,9 % | 33.054 $ | -2.898 $ | -8,1 % | 35.952 $ | +3.810 $ | +11,9 % | |||
| Princeton Global Asset Management LLC | 30.220 $ | +240 $ | +0,8 % | 29.980 $ | -4.700 $ | -13,6 % | 34.680 $ | -2.620 $ | -7,0 % | |||
| GAMMA Investing LLC | 32.477 $ | +2.121 $ | +7,0 % | 30.356 $ | +1.560 $ | +5,4 % | 28.796 $ | -5.572 $ | -16,2 % | 34.368 $ | +481 $ | +1,4 % |
| BI Asset Management Fondsmaeglerselskab A/S | 34.000 $ | |||||||||||
| Larson Financial Group LLC | 19.824 $ | +772 $ | +4,1 % | 19.052 $ | -14.241 $ | -42,8 % | 33.293 $ | -1.023 $ | -3,0 % | |||
| Amova Asset Management Americas, Inc. | 29.656 $ | |||||||||||
| BESSEMER GROUP INC | 24.000 $ | +0 $ | +0,0 % | 24.000 $ | -5.000 $ | -17,2 % | 29.000 $ | -4.000 $ | -12,1 % | |||
| Millstone Evans Group, LLC | 24.871 $ | +197 $ | +0,8 % | 24.674 $ | +18.553 $ | +303,1 % | 6.121 $ | -462 $ | -7,0 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 24.071 $ | +2.545 $ | +11,8 % | 21.526 $ | -2.161 $ | -9,1 % | 23.687 $ | +3.825 $ | +19,3 % | |||
| Basecamp Wealth Advisors LLC | 18.903 $ | -1.109 $ | -5,5 % | 20.012 $ | -3.172 $ | -13,7 % | 23.184 $ | |||||
| EverSource Wealth Advisors, LLC | 22.756 $ | +662 $ | +3,0 % | 22.094 $ | +1.269 $ | +6,1 % | 20.825 $ | -1.015 $ | -4,6 % | |||
| Mountain Hill Investment Partners Corp. | 22.665 $ | |||||||||||
| Kimelman & Baird, LLC | 19.236 $ | +153 $ | +0,8 % | 19.083 $ | -2.991 $ | -13,5 % | 22.074 $ | -1.668 $ | -7,0 % | |||
| Kestra Advisory Services, LLC | 21.287 $ | |||||||||||
| Quarry LP | 3.128 $ | -15.582 $ | -83,3 % | 18.710 $ | ||||||||
| Cedar Mountain Advisors, LLC | 18.570 $ | +147 $ | +0,8 % | 18.423 $ | ||||||||
| LRI Investments, LLC | 15.986 $ | +276 $ | +1,8 % | 15.710 $ | -2.462 $ | -13,5 % | 18.172 $ | -1.373 $ | -7,0 % | |||
| Triumph Capital Management | 15.110 $ | +120 $ | +0,8 % | 14.990 $ | -2.350 $ | -13,6 % | 17.340 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 14.376 $ | +3.621 $ | +33,7 % | 10.755 $ | +7.263 $ | +208,0 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.559 $ | +92 $ | +0,8 % | 11.467 $ | -2.357 $ | -17,1 % | 13.824 $ | |||||
| Versant Capital Management, Inc | 9.416 $ | -4.032 $ | -30,0 % | 13.448 $ | +1.936 $ | +16,8 % | 11.512 $ | +6.778 $ | +143,2 % | 4.734 $ | +146 $ | +3,2 % |
| Root Financial Partners, LLC | 12.801 $ | +4.183 $ | +48,5 % | 8.618 $ | +375 $ | +4,5 % | ||||||
| Acumen Wealth Advisors, LLC | 12.138 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 10.501 $ | +83 $ | +0,8 % | 10.418 $ | -1.633 $ | -13,6 % | 12.051 $ | -911 $ | -7,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 11.046 $ | +5.833 $ | +111,9 % | 5.213 $ | -93 $ | -1,8 % | 5.306 $ | -832 $ | -13,6 % | 6.138 $ | -464 $ | -7,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | -2.000 $ | -15,4 % | |||||||||
| Nicht ausgewiesen | 10.668 $ | +1.404 $ | +15,2 % | 9.264 $ | -724 $ | -7,2 % | 9.988 $ | -6.648 $ | -40,0 % | |||
| Legend Capital Advisors LLC | 10.193 $ | |||||||||||
| SJS Investment Consulting Inc. | 9.973 $ | +9.433 $ | +1.746,9 % | 540 $ | +210 $ | +63,6 % | 330 $ | -25 $ | -7,0 % | |||
| Parallel Advisors, LLC | 9.882 $ | +5.265 $ | +114,0 % | 4.617 $ | -897 $ | -16,3 % | 5.514 $ | -9.555 $ | -63,4 % | |||
| EASTERN BANK | 7.825 $ | -1.226 $ | -13,5 % | 9.051 $ | ||||||||
| Accent Capital Management, LLC | 8.670 $ | -655 $ | -7,0 % | |||||||||
| Continuum Advisory, LLC | 8.628 $ | |||||||||||
| Allworth Financial LP | 7.858 $ | +138 $ | +1,8 % | 7.720 $ | +2.171 $ | +39,1 % | 5.549 $ | -308 $ | -5,3 % | |||
| Ameritas Advisory Services, LLC | 7.634 $ | |||||||||||
| Institute for Wealth Management, LLC. | 7.253 $ | |||||||||||
| Stephens Consulting, LLC | 7.231 $ | -547 $ | -7,0 % | |||||||||
| Silver Grove Financial Group, Inc. | 7.223 $ | |||||||||||
| WealthCollab, LLC | 6.271 $ | +50 $ | +0,8 % | 6.221 $ | -976 $ | -13,6 % | 7.197 $ | -543 $ | -7,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 6.603 $ | +1.446 $ | +28,0 % | 5.157 $ | -184 $ | -3,4 % | 5.341 $ | -217 $ | -3,9 % | |||
| WPG Advisers, LLC | 3.974 $ | +32 $ | +0,8 % | 3.942 $ | -2.561 $ | -39,4 % | 6.503 $ | -491 $ | -7,0 % | |||
| FIRST HORIZON CORP | 6.271 $ | +1.099 $ | +21,2 % | 5.172 $ | -810 $ | -13,5 % | 5.982 $ | -452 $ | -7,0 % | |||
| WHITTIER TRUST CO | 5.304 $ | +316 $ | +6,3 % | 4.988 $ | -989 $ | -16,5 % | 5.977 $ | -204 $ | -3,3 % | |||
| MAI Capital Management | 4.662 $ | +968 $ | +26,2 % | 3.694 $ | -279 $ | -7,0 % | ||||||
| Garton & Associates Financial Advisors LLC | 4.396 $ | |||||||||||
| Covestor Ltd | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +3.000 $ | 0 $ | +0 $ | |||||
| CVA Family Office, LLC | 3.823 $ | +2.084 $ | +119,8 % | 1.739 $ | ||||||||
| CENTRAL TRUST Co | 3.158 $ | +25 $ | +0,8 % | 3.133 $ | -492 $ | -13,6 % | 3.625 $ | -273 $ | -7,0 % | |||
| Retirement Wealth Solutions LLC | 1.423 $ | -330 $ | -18,8 % | 1.753 $ | +14 $ | +0,8 % | 1.739 $ | -1.729 $ | -49,9 % | 3.468 $ | -262 $ | -7,0 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.048 $ | +115 $ | +3,9 % | 2.933 $ | -483 $ | -14,1 % | 3.416 $ | |||||
| PRIVATE TRUST CO NA | 2.856 $ | +23 $ | +0,8 % | 2.833 $ | -444 $ | -13,5 % | 3.277 $ | -248 $ | -7,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.249 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.542 $ | -167 $ | -9,8 % | 1.709 $ | -667 $ | -28,1 % | 2.376 $ | +995 $ | +72,0 % | |||
| Stone House Investment Management, LLC | 2.372 $ | +1.503 $ | +173,0 % | 869 $ | -194 $ | -18,3 % | ||||||
| Essential Partners LLC | 2.010 $ | +16 $ | +0,8 % | 1.994 $ | -364 $ | -15,4 % | 2.358 $ | -11 $ | -0,5 % | |||
| Fortitude Family Office, LLC | 2.176 $ | +812 $ | +59,5 % | 1.364 $ | +774 $ | +131,2 % | 590 $ | -716 $ | -54,8 % | |||
| SHP Wealth Management | 2.100 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 1.783 $ | +14 $ | +0,8 % | 1.769 $ | -277 $ | -13,5 % | 2.046 $ | |||||
| CoreCap Advisors, LLC | 1.302 $ | -296 $ | -18,5 % | 1.598 $ | +19 $ | +1,2 % | 1.579 $ | -244 $ | -13,4 % | 1.823 $ | -134 $ | -6,8 % |
| Sunbelt Securities, Inc. | 1.499 $ | -235 $ | -13,6 % | 1.734 $ | -131 $ | -7,0 % | ||||||
| Glass Jacobson Investment Advisors llc | 1.602 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.541 $ | |||||||||||
| Clearstead Advisors, LLC | 1.194 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.145 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.095 $ | +736 $ | +205,0 % | 359 $ | -317 $ | -46,9 % | 676 $ | +5 $ | +0,7 % | |||
| Marquette Asset Management, LLC | 466 $ | -547 $ | -54,0 % | 1.013 $ | +8 $ | +0,8 % | 1.005 $ | |||||
| JPL Wealth Management, LLC | 975 $ | -238 $ | -19,6 % | |||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 937 $ | +907 $ | +3.023,3 % | 30 $ | ||||||||
| Rialto Wealth Management, LLC | 877 $ | +637 $ | +265,4 % | 240 $ | -3 $ | -1,2 % | 243 $ | -19 $ | -7,3 % | |||
| Creative Capital Management Investments LLC | 861 $ | |||||||||||
| Parkside Financial Bank & Trust | 680 $ | +5 $ | +0,7 % | 675 $ | -106 $ | -13,6 % | 781 $ | -58 $ | -6,9 % | |||
| OPTIMA CAPITAL LLC | 780 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 710 $ | |||||||||||
| Bare Financial Services, Inc | 525 $ | -99 $ | -15,9 % | 624 $ | ||||||||
| SBI Securities Co., Ltd. | 544 $ | +4 $ | +0,7 % | 540 $ | -84 $ | -13,5 % | 624 $ | -47 $ | -7,0 % | |||
| Bell Investment Advisors, Inc | 510 $ | -80 $ | -13,6 % | 590 $ | -45 $ | -7,1 % | ||||||
| DiNuzzo Private Wealth, Inc. | 499 $ | +4 $ | +0,8 % | 495 $ | -78 $ | -13,6 % | 573 $ | -28 $ | -4,7 % | |||
| Bay Harbor Wealth Management, LLC | 453 $ | +109 $ | +31,7 % | 344 $ | +102 $ | +42,1 % | 242 $ | -19 $ | -7,3 % | |||
| HARBOUR INVESTMENTS, INC. | 378 $ | -3.203 $ | -89,4 % | |||||||||
| HFM Investment Advisors, LLC | 378 $ | +183 $ | +93,8 % | 195 $ | -31 $ | -13,7 % | 226 $ | -16 $ | -6,6 % | |||
| Cornerstone Planning Group LLC | 337 $ | -23 $ | -6,4 % | 360 $ | ||||||||
| True Wealth Design, LLC | 303 $ | +3 $ | +1,0 % | 300 $ | -47 $ | -13,5 % | 347 $ | -101 $ | -22,5 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 300 $ | |||||||||||
| Blue Trust, Inc. | 150 $ | |||||||||||
| Dunhill Financial, LLC | 124 $ | -20 $ | -13,9 % | 144 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 135 $ | -9.955 $ | -98,7 % | |||||||||
| GHP Investment Advisors, Inc. | 91 $ | +1 $ | +1,1 % | 90 $ | ||||||||
| DecisionPoint Financial, LLC | 78 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 75 $ | |||||||||||
| CURIO WEALTH, LLC | 45 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 31 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 15 $ | +0 $ | +0,0 % | 15 $ | -2 $ | -11,8 % | 17 $ | -2 $ | -10,5 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 233.001 $ | -38.410 $ | -6,6 % | 1.758.470.318 $ | -23.861.109 $ | +57,9 % | 1.680.703.700 $ | -225.284.096 $ | +619,9 % | 2.023.619.181 $ | -123.854.855 $ | +32,4 % | |