| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 584.772 $ | -663.261 $ | -1,4 % | 3.308.918.808 $ | +730.046.181 $ | +13.982,0 % | 2.130.075.655 $ | -13.382.987 $ | +139,1 % | 2.675.520.891 $ | -196.340.980 $ | +90,2 % | |
| NORGES BANK | 601.915.527 $ | +119.660.257 $ | +24,8 % | 482.255.270 $ | ||||||||
| VANGUARD GROUP INC | 316.948.415 $ | -34.976.861 $ | -9,9 % | |||||||||
| D1 Capital Partners L.P. | 204.845.494 $ | -37.651.528 $ | -15,5 % | 242.497.022 $ | -16.580.993 $ | -6,4 % | 259.078.015 $ | +20.209.631 $ | +8,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 248.024.564 $ | +61.290.041 $ | +32,8 % | 186.734.523 $ | ||||||||
| BlackRock, Inc. | 227.511.019 $ | +66.313.493 $ | +41,1 % | 161.197.526 $ | +2.570.771 $ | +1,6 % | 158.626.755 $ | -13.737.360 $ | -8,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 202.117.055 $ | +116.019.399 $ | +134,8 % | 86.097.656 $ | +39.824.980 $ | +86,1 % | 46.272.676 $ | +39.288.380 $ | +562,5 % | |||
| MORGAN STANLEY | 40.995.084 $ | +9.951.632 $ | +32,1 % | 31.043.452 $ | -144.563.187 $ | -82,3 % | 175.606.639 $ | +135.097.436 $ | +333,5 % | |||
| BANK OF AMERICA CORP /DE/ | 156.044.919 $ | +37.777.290 $ | +31,9 % | 118.267.629 $ | +102.709.091 $ | +660,1 % | 15.558.538 $ | +11.474.488 $ | +281,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 127.865.208 $ | +33.105.794 $ | +34,9 % | 94.759.414 $ | ||||||||
| HighTower Advisors, LLC | 98.876.667 $ | +28.270.269 $ | +40,0 % | 70.606.398 $ | +46.538.667 $ | +193,4 % | 24.067.731 $ | -19.736.235 $ | -45,1 % | |||
| BAILLIE GIFFORD & CO | 98.393.578 $ | +14.687.748 $ | +17,5 % | 83.705.830 $ | -13.814.075 $ | -14,2 % | 97.519.905 $ | -16.631.968 $ | -14,6 % | |||
| Capital Research Global Investors | 97.661.830 $ | -24.168.119 $ | -19,8 % | |||||||||
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 66.338.710 $ | -24.395.450 $ | -26,9 % | 90.734.160 $ | +34.530.810 $ | +61,4 % | 56.203.350 $ | -142.128.428 $ | -71,7 % | |||
| STATE STREET CORP | 83.152.688 $ | +17.579.414 $ | +26,8 % | 65.573.274 $ | -6.145.679 $ | -8,6 % | 71.718.953 $ | -7.296.481 $ | -9,2 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 46.713.917 $ | +10.059.875 $ | +27,4 % | 36.654.042 $ | -31.662.452 $ | -46,3 % | 68.316.494 $ | +63.464.469 $ | +1.308,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 60.558.487 $ | +11.448.604 $ | +23,3 % | 49.109.883 $ | -1.976.245 $ | -3,9 % | 51.086.128 $ | +6.956.568 $ | +15,8 % | |||
| GRS Advisors, LLC | 34.422.978 $ | +2.769.185 $ | +8,7 % | 31.653.793 $ | -21.379.747 $ | -40,3 % | 53.033.540 $ | +10.322.777 $ | +24,2 % | |||
| UBS Group AG | 52.113.785 $ | +5.724.412 $ | +12,3 % | 46.389.373 $ | +12.479.308 $ | +36,8 % | 33.910.065 $ | -18.593.194 $ | -35,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.023.373 $ | +14.008.370 $ | +41,2 % | 34.015.003 $ | +1.599.788 $ | +4,9 % | 32.415.215 $ | +229.602 $ | +0,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 41.271.226 $ | +10.010.062 $ | +32,0 % | 31.261.164 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 40.177.733 $ | +11.457.035 $ | +39,9 % | 28.720.698 $ | +15.634.898 $ | +119,5 % | 13.085.800 $ | +12.479.384 $ | +2.057,9 % | |||
| GOLDMAN SACHS GROUP INC | 39.807.494 $ | +34.136.773 $ | +602,0 % | 5.670.721 $ | +559.097 $ | +10,9 % | 5.111.624 $ | +678.928 $ | +15,3 % | |||
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 34.579.153 $ | +7.175.151 $ | +26,2 % | 27.404.002 $ | -268.503 $ | -1,0 % | 27.672.505 $ | +3.974.091 $ | +16,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.565.000 $ | -7.688.000 $ | -29,3 % | 26.253.000 $ | -4.075.000 $ | -13,4 % | 30.328.000 $ | -4.512.000 $ | -13,0 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 29.679.707 $ | +14.484.964 $ | +95,3 % | 15.194.743 $ | -3.407.407 $ | -18,3 % | 18.602.150 $ | -8.428.462 $ | -31,2 % | |||
| VILLERE ST DENIS J & CO LLC | 26.749.908 $ | +3.558.285 $ | +15,3 % | 23.191.623 $ | -2.595.327 $ | -10,1 % | 25.786.950 $ | +2.276.172 $ | +9,7 % | |||
| Lunate Capital Ltd | 25.950.000 $ | +6.294.000 $ | +32,0 % | 19.656.000 $ | -1.344.000 $ | -6,4 % | 21.000.000 $ | -2.184.000 $ | -9,4 % | |||
| CITADEL ADVISORS LLC | 22.350.778 $ | -3.518.320 $ | -13,6 % | 25.869.098 $ | +16.858.278 $ | +187,1 % | 9.010.820 $ | -622.480 $ | -6,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.792.739 $ | -9.134.129 $ | -76,6 % | 11.926.868 $ | -10.493.677 $ | -46,8 % | 22.420.545 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 21.781.349 $ | +21.249.044 $ | +3.991,9 % | |||||||||
| Qube Research & Technologies Ltd | 16.159.454 $ | -4.972.908 $ | -23,5 % | 21.132.362 $ | +12.063.407 $ | +133,0 % | 9.068.955 $ | |||||
| Alberta Investment Management Corp | 18.117.425 $ | +4.394.261 $ | +32,0 % | 13.723.164 $ | +7.286.664 $ | +113,2 % | 6.436.500 $ | |||||
| NORTHERN TRUST CORP | 17.423.480 $ | +4.720.298 $ | +37,2 % | 12.703.182 $ | -636.368 $ | -4,8 % | 13.339.550 $ | -519.188 $ | -3,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.230.152 $ | +17.229.693 $ | +3.753.745,8 % | 459 $ | +354 $ | +337,1 % | 105 $ | -12.999.087 $ | -100,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 7.264.702 $ | +923.349 $ | +14,6 % | 6.341.353 $ | -9.898.612 $ | -61,0 % | 16.239.965 $ | +14.126.859 $ | +668,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 16.022.784 $ | +4.069.053 $ | +34,0 % | 11.953.731 $ | ||||||||
| Apollo Management Holdings, L.P. | 15.700.010 $ | +8.909.943 $ | +131,2 % | 6.790.067 $ | +4.818.867 $ | +244,5 % | 1.971.200 $ | |||||
| Nuveen, LLC | 4.171.073 $ | -1.041.567 $ | -20,0 % | 5.212.640 $ | -10.311.015 $ | -66,4 % | 15.523.655 $ | -1.846.841 $ | -10,6 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 15.370.012 $ | +3.552.301 $ | +30,1 % | 11.817.711 $ | +7.098.451 $ | +150,4 % | 4.719.260 $ | |||||
| ROYAL BANK OF CANADA | 116.000 $ | +70.000 $ | +152,2 % | 46.000 $ | -15.185.000 $ | -99,7 % | 15.231.000 $ | -10.949.000 $ | -41,8 % | |||
| Legal & General Group Plc | 13.664.923 $ | +610.293 $ | +4,7 % | 13.054.630 $ | -1.935.170 $ | -12,9 % | 14.989.800 $ | +237.357 $ | +1,6 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 14.259.420 $ | |||||||||||
| SG Americas Securities, LLC | 927.000 $ | -13.159.000 $ | -93,4 % | 14.086.000 $ | +4.921.000 $ | +53,7 % | 9.165.000 $ | +8.913.000 $ | +3.536,9 % | |||
| Long Pond Capital, LP | 13.463.410 $ | +7.017.880 $ | +108,9 % | 6.445.530 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.768.925 $ | -7.819.927 $ | -81,6 % | 9.588.852 $ | -3.529.148 $ | -26,9 % | 13.118.000 $ | +1.340.528 $ | +11,4 % | |||
| GCM Grosvenor Holdings, LLC | 13.064.917 $ | +3.168.809 $ | +32,0 % | 9.896.108 $ | -676.657 $ | -6,4 % | 10.572.765 $ | -1.099.568 $ | -9,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.892.090 $ | +3.426.907 $ | +36,2 % | 9.465.183 $ | +1.511.748 $ | +19,0 % | 7.953.435 $ | +960.175 $ | +13,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 12.790.460 $ | +6.968.582 $ | +119,7 % | 5.821.878 $ | +3.464.873 $ | +147,0 % | 2.357.005 $ | +129.679 $ | +5,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.086.786 $ | +6.301.421 $ | +108,9 % | 5.785.365 $ | +2.432.354 $ | +72,5 % | 3.353.011 $ | +2.884.383 $ | +615,5 % | |||
| JANE STREET GROUP, LLC | 7.780.675 $ | +4.521.055 $ | +138,7 % | 3.259.620 $ | -8.610.595 $ | -72,5 % | 11.870.215 $ | |||||
| JPMORGAN CHASE & CO | 11.537.121 $ | +6.376.589 $ | +123,6 % | 5.160.532 $ | -5.889.178 $ | -53,3 % | 11.049.710 $ | +253.538 $ | +2,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 9.695.396 $ | +2.773.601 $ | +40,1 % | 6.921.795 $ | -4.165.855 $ | -37,6 % | 11.087.650 $ | +3.029.819 $ | +37,6 % | |||
| IEQ CAPITAL, LLC | 11.014.536 $ | +5.443.963 $ | +97,7 % | 5.570.573 $ | +2.147.324 $ | +62,7 % | 3.423.249 $ | +1.054.869 $ | +44,5 % | |||
| Bayberry Capital Partners LP | 3.762.750 $ | -594.330 $ | -13,6 % | 4.357.080 $ | -6.622.420 $ | -60,3 % | 10.979.500 $ | |||||
| Invesco Ltd. | 10.797.710 $ | +2.950.674 $ | +37,6 % | 7.847.036 $ | +172.866 $ | +2,3 % | 7.674.170 $ | +725.924 $ | +10,4 % | |||
| Artisan Partners Limited Partnership | 10.794.125 $ | +471.925 $ | +4,6 % | 10.322.200 $ | -3.098.438 $ | -23,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 10.239.815 $ | +9.536.432 $ | +1.355,8 % | 703.383 $ | +372.123 $ | +112,3 % | 331.260 $ | -124.934 $ | -27,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 9.481.265 $ | -560.985 $ | -5,6 % | 10.042.250 $ | +9.591.240 $ | +2.126,6 % | 451.010 $ | -2.140.420 $ | -82,6 % | |||
| BARCLAYS PLC | 9.990.144 $ | +8.915.944 $ | +830,0 % | 1.074.200 $ | -33.900 $ | -3,1 % | 1.108.100 $ | -38.386.811 $ | -97,2 % | |||
| LMR Partners LLP | 9.811.161 $ | |||||||||||
| SCP Investment, LP | 5.896.800 $ | -3.553.200 $ | -37,6 % | 9.450.000 $ | -9.097.200 $ | -49,0 % | ||||||
| Rockefeller Capital Management L.P. | 9.373.844 $ | +2.453.645 $ | +35,5 % | 6.920.199 $ | +1.376.960 $ | +24,8 % | 5.543.239 $ | +1.566.828 $ | +39,4 % | |||
| FIRST TRUST ADVISORS LP | 9.302.902 $ | +5.908.901 $ | +174,1 % | 3.394.001 $ | +3.140.216 $ | +1.237,4 % | 253.785 $ | -38.178 $ | -13,1 % | |||
| Corient Private Wealth LP | 776.231 $ | -2.154.293 $ | -73,5 % | 2.930.524 $ | -6.113.146 $ | -67,6 % | 9.043.670 $ | +5.722.486 $ | +172,3 % | |||
| Mariner, LLC | 8.958.678 $ | +6.495.823 $ | +263,8 % | 2.462.855 $ | +1.692.861 $ | +219,9 % | 769.994 $ | +306.280 $ | +66,0 % | |||
| HSBC HOLDINGS PLC | 6.261.495 $ | +481.323 $ | +8,3 % | 5.780.172 $ | -2.582.518 $ | -30,9 % | 8.362.690 $ | +4.515.848 $ | +117,4 % | |||
| Russell Investments Group, Ltd. | 8.011.154 $ | +4.982.054 $ | +164,5 % | 3.029.100 $ | -1.459.757 $ | -32,5 % | 4.488.857 $ | -7.559.126 $ | -62,7 % | |||
| Hudson Bay Capital Management LP | 8.003.542 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 2.836.508 $ | -437.494 $ | -13,4 % | 3.274.002 $ | -4.303.358 $ | -56,8 % | 7.577.360 $ | +7.333.928 $ | +3.012,7 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7.409.417 $ | +1.797.105 $ | +32,0 % | 5.612.312 $ | -383.748 $ | -6,4 % | 5.996.060 $ | -623.590 $ | -9,4 % | |||
| APG Asset Management US Inc. | 7.392.777 $ | +1.833.355 $ | +33,0 % | 5.559.422 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 7.260.469 $ | +6.950.630 $ | +2.243,3 % | 309.839 $ | -1.149.101 $ | -78,8 % | 1.458.940 $ | +1.130.075 $ | +343,6 % | |||
| Gillson Capital LP | 6.204.000 $ | -964.000 $ | -13,4 % | 7.168.000 $ | +2.793.000 $ | +63,8 % | 4.375.000 $ | -2.932.000 $ | -40,1 % | |||
| Privatperson | 7.147.409 $ | +1.733.557 $ | +32,0 % | 5.413.852 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 6.552.000 $ | -448.000 $ | -6,4 % | 7.000.000 $ | -728.000 $ | -9,4 % | ||||||
| Cerity Partners LLC | 6.068.370 $ | +4.032.159 $ | +198,0 % | 2.036.211 $ | +1.386.331 $ | +213,3 % | 649.880 $ | +392.267 $ | +152,3 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.029.569 $ | +1.462.432 $ | +32,0 % | 4.567.137 $ | -312.283 $ | -6,4 % | 4.879.420 $ | -507.460 $ | -9,4 % | |||
| Swiss National Bank | 5.912.275 $ | +1.476.571 $ | +33,3 % | 4.435.704 $ | -303.296 $ | -6,4 % | 4.739.000 $ | -396.256 $ | -7,7 % | |||
| National Philanthropic Trust | 5.779.411 $ | +1.401.758 $ | +32,0 % | 4.377.653 $ | -299.327 $ | -6,4 % | 4.676.980 $ | -434.899 $ | -8,5 % | |||
| MAI Capital Management | 5.733.029 $ | +3.540.598 $ | +161,5 % | 2.192.431 $ | -113.719 $ | -4,9 % | 2.306.150 $ | -236.092 $ | -9,3 % | |||
| DEUTSCHE BANK AG\ | 5.687.678 $ | +4.504.616 $ | +380,8 % | 1.183.062 $ | -86.633 $ | -6,8 % | 1.269.695 $ | -5.827.159 $ | -82,1 % | |||
| Empowered Funds, LLC | 5.582.407 $ | +1.515.319 $ | +37,3 % | 4.067.088 $ | +1.666.123 $ | +69,4 % | 2.400.965 $ | -10.751 $ | -0,4 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.354.965 $ | |||||||||||
| CITIGROUP INC | 3.656.788 $ | -1.691.446 $ | -31,6 % | 5.348.234 $ | +432.834 $ | +8,8 % | 4.915.400 $ | +4.188.659 $ | +576,4 % | |||
| HRT FINANCIAL LP | 953.000 $ | -4.376.000 $ | -82,1 % | 5.329.000 $ | +2.480.000 $ | +87,0 % | 2.849.000 $ | +562.000 $ | +24,6 % | |||
| Nicht ausgewiesen | 4.948.726 $ | +3.509.106 $ | +243,8 % | 1.439.620 $ | -3.858.995 $ | -72,8 % | 5.298.615 $ | -363.150 $ | -6,4 % | |||
| Creative Planning | 5.240.257 $ | +2.230.825 $ | +74,1 % | 3.009.432 $ | +466.472 $ | +18,3 % | 2.542.960 $ | +1.578.622 $ | +163,7 % | |||
| WESTWOOD HOLDINGS GROUP INC | 4.924.286 $ | +1.416.166 $ | +40,4 % | 3.508.120 $ | ||||||||
| PENNINGTON PARTNERS & CO., LLC | 4.879.503 $ | +2.334.083 $ | +91,7 % | 2.545.420 $ | -131.280 $ | -4,9 % | 2.676.700 $ | -236.174 $ | -8,1 % | |||
| Quantinno Capital Management LP | 4.583.559 $ | +1.154.865 $ | +33,7 % | 3.428.694 $ | +1.779.900 $ | +108,0 % | 1.648.794 $ | +890.044 $ | +117,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.340.311 $ | +967.341 $ | +28,7 % | 3.372.970 $ | +1.731.925 $ | +105,5 % | 1.641.045 $ | +766.776 $ | +87,7 % | |||
| Blackstone Inc. | 4.113.830 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 2.341.512 $ | -954.963 $ | -29,0 % | 3.296.475 $ | -792.525 $ | -19,4 % | 4.089.000 $ | +1.353.000 $ | +49,5 % | |||
| SIMPLEX TRADING, LLC | 3.196.607 $ | -786.221 $ | -19,7 % | 3.982.828 $ | +1.731.243 $ | +76,9 % | 2.251.585 $ | +1.006.585 $ | +80,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 3.946.130 $ | +1.013.782 $ | +34,6 % | 2.932.348 $ | -43.702 $ | -1,5 % | 2.976.050 $ | -193.589 $ | -6,1 % | |||
| BROOKFIELD Corp /ON/ | 211.017 $ | -3.717.300 $ | -94,6 % | 3.928.317 $ | ||||||||
| IMC-Chicago, LLC | 2.871.800 $ | -997.549 $ | -25,8 % | 3.869.349 $ | +2.633.849 $ | +213,2 % | 1.235.500 $ | +196.084 $ | +18,9 % | |||
| Waterfall Asset Management, LLC | 2.738.736 $ | -956.069 $ | -25,9 % | 3.694.805 $ | -2.580.679 $ | -41,1 % | ||||||
| Uniplan Investment Counsel, Inc. | 3.651.046 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.640.136 $ | +1.528.623 $ | +72,4 % | 2.111.513 $ | +168.663 $ | +8,7 % | 1.942.850 $ | -202.056 $ | -9,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 3.564.319 $ | +2.500.340 $ | +235,0 % | 1.063.979 $ | +614.789 $ | +136,9 % | 449.190 $ | |||||
| Gotham Asset Management, LLC | 3.540.488 $ | +1.590.973 $ | +81,6 % | 1.949.515 $ | +205.920 $ | +11,8 % | 1.743.595 $ | -5.225.747 $ | -75,0 % | |||
| Holocene Advisors, LP | 2.405.911 $ | -1.107.566 $ | -31,5 % | 3.513.477 $ | +1.173.307 $ | +50,1 % | 2.340.170 $ | -807.676 $ | -25,7 % | |||
| Ghisallo Capital Management LLC | 2.162.500 $ | -1.116.776 $ | -34,1 % | 3.279.276 $ | -224.224 $ | -6,4 % | 3.503.500 $ | -4.228.364 $ | -54,7 % | |||
| Asset Management One Co., Ltd. | 3.460.779 $ | +930.757 $ | +36,8 % | 2.530.022 $ | -227.823 $ | -8,3 % | 2.757.845 $ | -345.449 $ | -11,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.404.208 $ | +778.265 $ | +29,6 % | 2.625.943 $ | +347.478 $ | +15,3 % | 2.278.465 $ | -239.395 $ | -9,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.287.000 $ | +796.000 $ | +32,0 % | 2.491.000 $ | -170.000 $ | -6,4 % | 2.661.000 $ | -523.000 $ | -16,4 % | |||
| Oak Thistle LLC | 3.003.540 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.883.306 $ | -12.572.694 $ | -81,3 % | |||||||||
| BECKER CAPITAL MANAGEMENT INC | 2.821.345 $ | +565.245 $ | +25,1 % | 2.256.100 $ | +4.580 $ | +0,2 % | 2.251.520 $ | +722.342 $ | +47,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.794.815 $ | +888.543 $ | +46,6 % | 1.906.272 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 2.732.146 $ | +662.500 $ | +32,0 % | 2.069.646 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 2.709.310 $ | +703.939 $ | +35,1 % | 2.005.371 $ | -161.759 $ | -7,5 % | 2.167.130 $ | -264.562 $ | -10,9 % | |||
| PRUDENTIAL FINANCIAL INC | 2.075.482 $ | -520.783 $ | -20,1 % | 2.596.265 $ | +1.100.587 $ | +73,6 % | ||||||
| RHUMBLINE ADVISERS | 2.596.106 $ | +398.880 $ | +18,2 % | 2.197.226 $ | -142.734 $ | -6,1 % | 2.339.960 $ | -98.782 $ | -4,1 % | |||
| Twin Tree Management, LP | 2.409.025 $ | +1.690.514 $ | +235,3 % | |||||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2.143.816 $ | -1.800 $ | -0,1 % | 2.145.616 $ | -228.469 $ | -9,6 % | 2.374.085 $ | -562.825 $ | -19,2 % | |||
| Schonfeld Strategic Advisors LLC | 2.307.688 $ | +524.203 $ | +29,4 % | 1.783.485 $ | +925.390 $ | +107,8 % | 858.095 $ | -9.484.246 $ | -91,7 % | |||
| TWO SIGMA ADVISERS, LP | 2.285.500 $ | |||||||||||
| XTX Topco Ltd | 1.727.016 $ | -507.150 $ | -22,7 % | 2.234.166 $ | +1.410.966 $ | +171,4 % | 823.200 $ | +494.915 $ | +150,8 % | |||
| Belpointe Asset Management LLC | 2.159.948 $ | +741.506 $ | +52,3 % | 1.418.442 $ | ||||||||
| EVOKE WEALTH, LLC | 1.962.963 $ | -122.260 $ | -5,9 % | 2.085.223 $ | -182.806 $ | -8,1 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.052.559 $ | +555.034 $ | +37,1 % | 1.497.525 $ | -71.971 $ | -4,6 % | 1.569.496 $ | -78.964 $ | -4,8 % | |||
| FIL Ltd | 2.035.518 $ | +1.970.457 $ | +3.028,6 % | 65.061 $ | -36.999 $ | -36,3 % | 102.060 $ | -57.060 $ | -35,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 916.251 $ | -1.092.789 $ | -54,4 % | 2.009.040 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.877.785 $ | +184.978 $ | +10,9 % | 1.692.807 $ | +128.237 $ | +8,2 % | 1.564.570 $ | -680.491 $ | -30,3 % | |||
| GSI Capital Advisors LLC | 1.874.145 $ | |||||||||||
| STRS OHIO | 1.640.916 $ | -231.304 $ | -12,4 % | 1.872.220 $ | -194.595 $ | -9,4 % | ||||||
| CWM, LLC | 1.813.692 $ | +880.692 $ | +94,4 % | 933.000 $ | +393.000 $ | +72,8 % | ||||||
| Squarepoint Ops LLC | 1.813.083 $ | -572.319 $ | -24,0 % | |||||||||
| Nicht ausgewiesen | 1.776.753 $ | +522.602 $ | +41,7 % | 1.254.151 $ | -32.589 $ | -2,5 % | 1.286.740 $ | -194.155 $ | -13,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.744.100 $ | +1.063.044 $ | +156,1 % | 681.056 $ | +235.358 $ | +52,8 % | 445.698 $ | +199.020 $ | +80,7 % | |||
| Lavaca Capital LLC | 1.712.979 $ | +500.859 $ | +41,3 % | 1.212.120 $ | -82.880 $ | -6,4 % | 1.295.000 $ | -134.680 $ | -9,4 % | |||
| Border to Coast Pensions Partnership Ltd | 1.643.000 $ | |||||||||||
| PEAK6 LLC | 1.630.222 $ | |||||||||||
| Penserra Capital Management LLC | 1.627.000 $ | +224.000 $ | +16,0 % | 1.403.000 $ | -54.000 $ | -3,7 % | 1.457.000 $ | |||||
| Vestmark Advisory Solutions, Inc. | 1.617.204 $ | +328.131 $ | +25,5 % | 1.289.073 $ | ||||||||
| Renaissance Capital LLC | 1.531.310 $ | +288.159 $ | +23,2 % | 1.243.151 $ | -330.589 $ | -21,0 % | 1.573.740 $ | -1.893.775 $ | -54,6 % | |||
| Focus Partners Wealth | 1.549.735 $ | +1.035.757 $ | +201,5 % | 513.978 $ | +244.730 $ | +90,9 % | 269.248 $ | |||||
| Cresset Asset Management, LLC | 1.536.284 $ | +281.689 $ | +22,5 % | 1.254.595 $ | +225.647 $ | +21,9 % | 1.028.948 $ | -475.233 $ | -31,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.525.341 $ | +559.577 $ | +57,9 % | 965.764 $ | -150.211 $ | -13,5 % | 1.115.975 $ | -78.851 $ | -6,6 % | |||
| Dynasty Wealth Management, LLC | 1.524.649 $ | |||||||||||
| Engineers Gate Manager LP | 307.724 $ | -85.593 $ | -21,8 % | 393.317 $ | -1.106.013 $ | -73,8 % | 1.499.330 $ | |||||
| State of Alaska, Department of Revenue | 1.497.000 $ | +344.000 $ | +29,8 % | 1.153.000 $ | -66.000 $ | -5,4 % | 1.219.000 $ | -117.000 $ | -8,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.496.450 $ | +346.574 $ | +30,1 % | 1.149.876 $ | -117.754 $ | -9,3 % | 1.267.630 $ | -131.834 $ | -9,4 % | |||
| BALDWIN WEALTH PARTNERS LLC/MA | 1.441.755 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.118.791 $ | -316.785 $ | -22,1 % | 1.435.576 $ | +846.981 $ | +143,9 % | 588.595 $ | |||||
| Entropy Technologies, LP | 1.390.142 $ | +1.162.001 $ | +509,3 % | 228.141 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.357.488 $ | +1.004.892 $ | +285,0 % | 352.596 $ | -24.109 $ | -6,4 % | 376.705 $ | -39.177 $ | -9,4 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.350.930 $ | |||||||||||
| MACQUARIE GROUP LTD | 1.286.471 $ | +430.616 $ | +50,3 % | 855.855 $ | -492.590 $ | -36,5 % | 1.348.445 $ | -84.983 $ | -5,9 % | |||
| OSAIC HOLDINGS, INC. | 1.328.457 $ | +494.226 $ | +59,2 % | 834.231 $ | -307.294 $ | -26,9 % | 1.141.525 $ | +69.135 $ | +6,4 % | |||
| Treasurer of the State of North Carolina | 1.279.000 $ | +288.000 $ | +29,1 % | 991.000 $ | -45.000 $ | -4,3 % | 1.036.000 $ | -191.000 $ | -15,6 % | |||
| Aberdeen Group plc | 1.255.202 $ | +440.690 $ | +54,1 % | 814.512 $ | -79.213 $ | -8,9 % | 893.725 $ | -37.808 $ | -4,1 % | |||
| Quinn Opportunity Partners LLC | 1.142.407 $ | -78.113 $ | -6,4 % | 1.220.520 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.197.160 $ | +424.548 $ | +54,9 % | 772.612 $ | -183.763 $ | -19,2 % | 956.375 $ | -70.251 $ | -6,8 % | |||
| Jupiter Topco LLC | 1.196.797 $ | |||||||||||
| Atom Investors LP | 209.244 $ | -987.118 $ | -82,5 % | 1.196.362 $ | +549.772 $ | +85,0 % | 646.590 $ | -11.797 $ | -1,8 % | |||
| State of New Jersey Common Pension Fund D | 1.193.397 $ | |||||||||||
| Arax Advisory Partners | 1.192.921 $ | +1.148.858 $ | +2.607,3 % | 44.063 $ | -103.001 $ | -70,0 % | ||||||
| Man Group plc | 1.165.994 $ | |||||||||||
| Friedenthal Financial | 1.164.161 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.143.054 $ | +757.272 $ | +196,3 % | 385.782 $ | +100.497 $ | +35,2 % | 285.285 $ | -143.619 $ | -33,5 % | |||
| Resona Asset Management Co.,Ltd. | 1.134.750 $ | +327.143 $ | +40,5 % | 807.607 $ | -11.856 $ | -1,4 % | 819.463 $ | -164.375 $ | -16,7 % | |||
| Janus Henderson Group Ltd. | 1.116.395 $ | +154.390 $ | +16,0 % | 962.005 $ | -143.475.427 $ | -99,3 % | ||||||
| Inspire Investing, LLC | 1.070.135 $ | |||||||||||
| Handelsbanken Fonder AB | 1.038.000 $ | +252.000 $ | +32,1 % | 786.000 $ | -54.000 $ | -6,4 % | 840.000 $ | -87.000 $ | -9,4 % | |||
| Bridgefront Capital, LLC | 1.007.206 $ | +612.056 $ | +154,9 % | 395.150 $ | ||||||||
| Merit Financial Group, LLC | 959.276 $ | +524.279 $ | +120,5 % | 434.997 $ | ||||||||
| Daiwa Securities Group Inc. | 937.444 $ | +197.363 $ | +26,7 % | 740.081 $ | -25.919 $ | -3,4 % | 766.000 $ | -351.000 $ | -31,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 933.076 $ | +164.395 $ | +21,4 % | 768.681 $ | -24.489 $ | -3,1 % | 793.170 $ | -82.490 $ | -9,4 % | |||
| Vanguard Global Advisers, LLC | 932.211 $ | +184.857 $ | +24,7 % | 747.354 $ | ||||||||
| BRIGHTON JONES LLC | 927.458 $ | +537.679 $ | +137,9 % | 389.779 $ | ||||||||
| SEI INVESTMENTS CO | 918.492 $ | +206.541 $ | +29,0 % | 711.951 $ | +173.206 $ | +32,1 % | 538.745 $ | +78.162 $ | +17,0 % | |||
| Employees Retirement System of Texas | 912.000 $ | +222.000 $ | +32,2 % | 690.000 $ | -48.000 $ | -6,5 % | 738.000 $ | -76.000 $ | -9,3 % | |||
| SAPIENT CAPITAL LLC | 255.008 $ | -525.503 $ | -67,3 % | 780.511 $ | +187.006 $ | +31,5 % | 593.505 $ | -314.387 $ | -34,6 % | 907.892 $ | +203.057 $ | +28,8 % |
| SUMMER ROAD LLC | 882.689 $ | +214.090 $ | +32,0 % | 668.599 $ | -38.276 $ | -5,4 % | 706.875 $ | -9.085 $ | -1,3 % | |||
| Paralel Advisors LLC | 25.950 $ | -793.050 $ | -96,8 % | 819.000 $ | -56.000 $ | -6,4 % | 875.000 $ | -91.000 $ | -9,4 % | |||
| PINEBRIDGE INVESTMENTS LLC | 872.223 $ | +389.865 $ | +80,8 % | 482.358 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 871.444 $ | +252.739 $ | +40,8 % | 618.705 $ | -9.195 $ | -1,5 % | 627.900 $ | -55.101 $ | -8,1 % | |||
| VAN ECK ASSOCIATES CORP | 855.572 $ | +194.572 $ | +29,4 % | 661.000 $ | -9.000 $ | -1,3 % | 670.000 $ | -3.000 $ | -0,4 % | |||
| Arizona State Retirement System | 812.970 $ | +196.722 $ | +31,9 % | 616.248 $ | -52.707 $ | -7,9 % | 668.955 $ | -114.278 $ | -14,6 % | |||
| BLAIR WILLIAM & CO/IL | 792.722 $ | +286.464 $ | +56,6 % | 506.258 $ | -133.617 $ | -20,9 % | 639.875 $ | +104.711 $ | +19,6 % | |||
| Janney Montgomery Scott LLC | 783.000 $ | +286.000 $ | +57,5 % | 497.000 $ | -670.000 $ | -57,4 % | ||||||
| Bleakley Financial Group, LLC | 771.018 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 754.669 $ | +166.398 $ | +28,3 % | 588.271 $ | +318.561 $ | +118,1 % | 269.710 $ | -354.596 $ | -56,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 748.571 $ | +296.483 $ | +65,6 % | 452.088 $ | -202.412 $ | -30,9 % | 654.500 $ | +156.044 $ | +31,3 % | |||
| AIA Group Ltd | 739.760 $ | -652.555 $ | -46,9 % | |||||||||
| KLP KAPITALFORVALTNING AS | 738.574 $ | +177.281 $ | +31,6 % | 561.293 $ | -16.516 $ | -2,9 % | 577.809 $ | +7.119 $ | +1,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 525 $ | -332.538 $ | -99,8 % | 333.063 $ | -391.156 $ | -54,0 % | 724.219 $ | -448.374 $ | -38,2 % | |||
| Magnetar Financial LLC | 723.227 $ | |||||||||||
| CIBC WORLD MARKET INC. | 722.405 $ | +179.506 $ | +33,1 % | 542.899 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 302.670 $ | -399.330 $ | -56,9 % | 702.000 $ | +368.000 $ | +110,2 % | ||||||
| MANGROVE PARTNERS IM, LLC | 688.108 $ | +166.896 $ | +32,0 % | 521.212 $ | ||||||||
| Nicht ausgewiesen | 676.265 $ | |||||||||||
| Dockside LLC | 581.626 $ | -87.726 $ | -13,1 % | 669.352 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 664.363 $ | +521.595 $ | +365,3 % | 142.768 $ | +117.008 $ | +454,2 % | 25.760 $ | +21.548 $ | +511,6 % | |||
| Northwest & Ethical Investments L.P. | 592.071 $ | -65.509 $ | -10,0 % | 657.580 $ | -525.731 $ | -44,4 % | ||||||
| BESSEMER GROUP INC | 378.000 $ | -275.000 $ | -42,1 % | 653.000 $ | +653.000 $ | 0 $ | +0 $ | |||||
| LDR Capital Management LLC | 651.085 $ | +157.916 $ | +32,0 % | 493.169 $ | ||||||||
| Integrated Wealth Concepts LLC | 650.437 $ | +399.725 $ | +159,4 % | 250.712 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 648.750 $ | +157.350 $ | +32,0 % | 491.400 $ | -33.600 $ | -6,4 % | 525.000 $ | -54.600 $ | -9,4 % | |||
| Quantbot Technologies LP | 77.314 $ | -545.826 $ | -87,6 % | 623.140 $ | +407.490 $ | +189,0 % | ||||||
| Vestcor Inc | 583.000 $ | +141.000 $ | +31,9 % | 442.000 $ | ||||||||
| Privatperson | 575.874 $ | +159.986 $ | +38,5 % | 415.888 $ | +20.318 $ | +5,1 % | 395.570 $ | +39.735 $ | +11,2 % | |||
| Ballentine Partners, LLC | 573.755 $ | +141.716 $ | +32,8 % | 432.039 $ | ||||||||
| Salomon & Ludwin, LLC | 570.855 $ | +551.690 $ | +2.878,6 % | 19.165 $ | -1.409 $ | -6,8 % | 20.574 $ | -3.556 $ | -14,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 563.059 $ | |||||||||||
| Bull Harbor Capital LLC | 555.546 $ | +321.640 $ | +137,5 % | 233.906 $ | ||||||||
| Sigma Planning Corp | 549.535 $ | |||||||||||
| Summit Financial, LLC | 547.719 $ | +129.399 $ | +30,9 % | 418.320 $ | -25.809 $ | -5,8 % | 444.129 $ | -39.697 $ | -8,2 % | |||
| Focus Advisor Solutions, LLC | 545.080 $ | +311.308 $ | +133,2 % | 233.772 $ | ||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 526.439 $ | +127.684 $ | +32,0 % | 398.755 $ | -27.265 $ | -6,4 % | 426.020 $ | -44.306 $ | -9,4 % | |||
| NEOS Investment Management LLC | 522.417 $ | +162.123 $ | +45,0 % | 360.294 $ | +79.314 $ | +28,2 % | 280.980 $ | +64.287 $ | +29,7 % | |||
| M&T BANK CORP | 518.006 $ | +164.755 $ | +46,6 % | 353.251 $ | +62.751 $ | +21,6 % | 290.500 $ | +65.918 $ | +29,4 % | |||
| Pallas Capital Advisors LLC | 513.205 $ | +222.493 $ | +76,5 % | 290.712 $ | +38.084 $ | +15,1 % | ||||||
| UniSuper Management Pty Ltd | 358.975 $ | -116.045 $ | -24,4 % | 475.020 $ | -32.480 $ | -6,4 % | 507.500 $ | -269.164 $ | -34,7 % | |||
| IFM Investors Pty Ltd | 494.780 $ | +117.712 $ | +31,2 % | 377.068 $ | -25.932 $ | -6,4 % | 403.000 $ | -36.952 $ | -8,4 % | |||
| FMR LLC | 488.094 $ | +162.321 $ | +49,8 % | 325.773 $ | +116.366 $ | +55,6 % | 209.407 $ | -201.397 $ | -49,0 % | |||
| Patten Group, Inc. | 484.645 $ | |||||||||||
| Summit Trail Advisors, LLC | 428.218 $ | -39.824 $ | -8,5 % | 468.042 $ | +37.484 $ | +8,7 % | 430.558 $ | +104.274 $ | +32,0 % | |||
| Krilogy Financial LLC | 464.289 $ | |||||||||||
| Brevan Howard Capital Management LP | 461.490 $ | |||||||||||
| Walleye Trading LLC | 246.525 $ | -208.249 $ | -45,8 % | 454.774 $ | +45.274 $ | +11,1 % | 409.500 $ | |||||
| CIBC Bancorp USA Inc. | 450.060 $ | +33.844 $ | +8,1 % | 416.216 $ | -164.620 $ | -28,3 % | ||||||
| Machina Capital S.A.S. | 446.210 $ | +22.034 $ | +5,2 % | 424.176 $ | ||||||||
| Jefferies Financial Group Inc. | 435.960 $ | +44.773 $ | +11,4 % | 391.187 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 433.000 $ | |||||||||||
| EntryPoint Capital, LLC | 431.635 $ | +104.690 $ | +32,0 % | 326.945 $ | ||||||||
| Ashurst Perkins Coie Trust Co | 426.789 $ | +103.615 $ | +32,1 % | 323.174 $ | -22.206 $ | -6,4 % | 345.380 $ | -205.983 $ | -37,4 % | |||
| Pictet Asset Management Holding SA | 426.315 $ | +103.400 $ | +32,0 % | 322.915 $ | +27.340 $ | +9,2 % | 295.575 $ | -30.740 $ | -9,4 % | |||
| Sivia Capital Partners, LLC | 413.600 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 404.098 $ | |||||||||||
| Investor's Fiduciary Advisor Network, LLC | 404.000 $ | |||||||||||
| Chicago Partners Investment Group LLC | 399.877 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 311.054 $ | +13.102 $ | +4,4 % | 297.952 $ | -101.223 $ | -25,4 % | 399.175 $ | +25.024 $ | +6,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 396.603 $ | +176.685 $ | +80,3 % | 219.918 $ | -70.925 $ | -24,4 % | ||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 391.326 $ | +92.424 $ | +30,9 % | 298.902 $ | -8.398 $ | -2,7 % | 307.300 $ | -19.208 $ | -5,9 % | |||
| Farther Finance Advisors, LLC | 199.861 $ | -160.312 $ | -44,5 % | 360.173 $ | -30.516 $ | -7,8 % | 390.689 $ | +376.969 $ | +2.747,6 % | 13.720 $ | +10.783 $ | +367,1 % |
| ExodusPoint Capital Management, LP | 390.390 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 368.846 $ | +143.424 $ | +63,6 % | 225.422 $ | ||||||||
| Vanderbilt University | 357.903 $ | -9.387 $ | -2,6 % | 367.290 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 367.000 $ | +34.000 $ | +10,2 % | 333.000 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 355.256 $ | +95.273 $ | +36,6 % | 259.983 $ | -23.447 $ | -8,3 % | 283.430 $ | -26.154 $ | -8,4 % | |||
| HB Wealth Management, LLC | 343.536 $ | |||||||||||
| Frec Markets, Inc. | 342.583 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 338.542 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 332.665 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 331.901 $ | +90.401 $ | +37,4 % | 241.500 $ | -581.532 $ | -70,7 % | ||||||
| Frank, Rimerman Advisors LLC | 330.387 $ | |||||||||||
| SummitTX Capital, L.P. | 317.772 $ | |||||||||||
| Allworth Financial LP | 315.297 $ | +227.595 $ | +259,5 % | 87.702 $ | +54.802 $ | +166,6 % | 32.900 $ | +15.318 $ | +87,1 % | |||
| Wedmont Private Capital | 314.690 $ | +30.381 $ | +10,7 % | 284.309 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 313.448 $ | |||||||||||
| Swiss Life Asset Management Ltd | 215.558 $ | -93.110 $ | -30,2 % | 308.668 $ | ||||||||
| DRW Securities, LLC | 308.210 $ | |||||||||||
| CIBC Asset Management Inc | 305.518 $ | +74.101 $ | +32,0 % | 231.417 $ | -15.823 $ | -6,4 % | 247.240 $ | -59.021 $ | -19,3 % | |||
| WELLS FARGO & COMPANY/MN | 305.162 $ | +115.215 $ | +60,7 % | 189.947 $ | +72.662 $ | +62,0 % | 117.285 $ | -1.032.566 $ | -89,8 % | |||
| West Family Investments, Inc. | 294.273 $ | |||||||||||
| J. Goldman & Co LP | 294.100 $ | +71.332 $ | +32,0 % | 222.768 $ | ||||||||
| Kovack Advisors, Inc. | 284.579 $ | +69.334 $ | +32,2 % | 215.245 $ | -14.495 $ | -6,3 % | 229.740 $ | |||||
| Crusonia Wealth Advisors LLC | 284.165 $ | |||||||||||
| Waverly Advisors, LLC | 280.131 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 277.968 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 267.155 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 259.500 $ | -2.580 $ | -1,0 % | 262.080 $ | +17.255 $ | +7,0 % | 244.825 $ | -293.121 $ | -54,5 % | |||
| Paragon Capital Management Ltd | 251.888 $ | |||||||||||
| ALPS ADVISORS INC | 245.790 $ | +37.610 $ | +18,1 % | 208.180 $ | ||||||||
| NewEdge Advisors, LLC | 245.719 $ | +245.228 $ | +49.944,6 % | 491 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 244.276 $ | |||||||||||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 63.534 $ | -53.649 $ | -45,8 % | 117.183 $ | -118.472 $ | -50,3 % | 235.655 $ | |||||
| ANTIPODES PARTNERS Ltd | 235.533 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 232.469 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 232.105 $ | +160.670 $ | +224,9 % | 71.435 $ | +55.902 $ | +359,9 % | ||||||
| MBL Wealth, LLC | 230.826 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 229.701 $ | +3.271 $ | +1,4 % | |||||||||
| Curi Capital, LLC | 229.421 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 229.387 $ | -11.633.076 $ | -98,1 % | |||||||||
| Caerus Investment Advisors, LLC | 222.997 $ | |||||||||||
| Mystic Asset Management, Inc. | 222.738 $ | |||||||||||
| AlphaCore Capital LLC | 222.478 $ | |||||||||||
| XPONANCE LLC | 218.326 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 216.250 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 210.385 $ | |||||||||||
| Bayforest Capital Ltd | 202.886 $ | |||||||||||
| STIFEL FINANCIAL CORP | 201.086 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 192.981 $ | +92.606 $ | +92,3 % | 100.375 $ | +73.635 $ | +275,4 % | 26.740 $ | -3.206 $ | -10,7 % | |||
| First Pacific Financial | 44.797 $ | -24.533 $ | -35,4 % | 69.330 $ | -115.713 $ | -62,5 % | 185.043 $ | -16.620 $ | -8,2 % | |||
| US BANCORP \DE\ | 171.141 $ | +58.120 $ | +51,4 % | 113.021 $ | +12.571 $ | +12,5 % | 100.450 $ | -66.089 $ | -39,7 % | |||
| Sterling Capital Management LLC | 90.306 $ | +12.665 $ | +16,3 % | 77.641 $ | -68.589 $ | -46,9 % | 146.230 $ | -22.511 $ | -13,3 % | |||
| Essential Partners LLC | 127.198 $ | +31.113 $ | +32,4 % | 96.085 $ | +39.315 $ | +69,3 % | 56.770 $ | +41.353 $ | +268,2 % | |||
| IFP Advisors, Inc | 120.840 $ | +88.211 $ | +270,3 % | 32.629 $ | +15.339 $ | +88,7 % | 17.290 $ | +3.611 $ | +26,4 % | |||
| AMALGAMATED BANK | 120.000 $ | -10.000 $ | -7,7 % | |||||||||
| MetLife Investment Management, LLC | 118.332 $ | +27.554 $ | +30,4 % | 90.778 $ | -5.227 $ | -5,4 % | 96.005 $ | -11.298 $ | -10,5 % | |||
| Freestone Grove Partners LP | 115.217 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 47.575 $ | -67.347 $ | -58,6 % | 114.922 $ | +66.552 $ | +137,6 % | 48.370 $ | -444.406 $ | -90,2 % | |||
| KBC Group NV | 114.000 $ | +28.000 $ | +32,6 % | 86.000 $ | -6.000 $ | -6,5 % | 92.000 $ | -10.000 $ | -9,8 % | |||
| Quarry LP | 107.130 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 105.400 $ | +23.500 $ | +28,7 % | 81.900 $ | +31.955 $ | +64,0 % | 49.945 $ | +4.775 $ | +10,6 % | |||
| WEXFORD CAPITAL LP | 95.060 $ | |||||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 90.825 $ | +22.029 $ | +32,0 % | 68.796 $ | -4.704 $ | -6,4 % | 73.500 $ | -7.644 $ | -9,4 % | |||
| Global X Japan Co., Ltd. | 83.343 $ | +41.312 $ | +98,3 % | 42.031 $ | -1.159 $ | -2,7 % | 43.190 $ | -4.492 $ | -9,4 % | |||
| Caitlin John, LLC | 83.327 $ | +15.611 $ | +23,1 % | 67.716 $ | +14.965 $ | +28,4 % | 52.751 $ | +21.839 $ | +70,6 % | |||
| Steward Partners Investment Advisory, LLC | 433 $ | -72.786 $ | -99,4 % | 73.219 $ | +72.869 $ | +20.819,7 % | 350 $ | -2.355 $ | -87,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 12.110 $ | -34.082 $ | -73,8 % | 46.192 $ | -23.983 $ | -34,2 % | 70.175 $ | +12.099 $ | +20,8 % | |||
| Wealth Enhancement Trust Services, Inc. | 66.466 $ | +21.745 $ | +48,6 % | 44.721 $ | +32.764 $ | +274,0 % | 11.957 $ | -818 $ | -6,4 % | 12.775 $ | ||
| Parallel Advisors, LLC | 66.432 $ | +12.378 $ | +22,9 % | 54.054 $ | +32.879 $ | +155,3 % | 21.175 $ | -53.130 $ | -71,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 61.396 $ | +40.408 $ | +192,5 % | 20.988 $ | -8.062 $ | -27,8 % | 29.050 $ | +3.614 $ | +14,2 % | |||
| True Wealth Design, LLC | 57.436 $ | +36.928 $ | +180,1 % | 20.508 $ | +14.593 $ | +246,7 % | 5.915 $ | -1.775 $ | -23,1 % | |||
| SUMMIT SECURITIES GROUP LLC | 53.587 $ | |||||||||||
| FIFTH THIRD BANCORP | 51.770 $ | +51.420 $ | +14.691,4 % | 350 $ | ||||||||
| Global Retirement Partners, LLC | 48.051 $ | +45.286 $ | +1.637,8 % | 2.765 $ | -133 $ | -4,6 % | ||||||
| SIGNATUREFD, LLC | 26.166 $ | +16.272 $ | +164,5 % | 9.894 $ | -34.031 $ | -77,5 % | 43.925 $ | +4.164 $ | +10,5 % | |||
| AEW CAPITAL MANAGEMENT L P | 18.018 $ | -23.982 $ | -57,1 % | 42.000 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 39.055 $ | +5.050 $ | +14,9 % | 34.005 $ | -5.790 $ | -14,5 % | 39.795 $ | -4.911 $ | -11,0 % | |||
| Versant Capital Management, Inc | 22.758 $ | +3.728 $ | +19,6 % | 19.030 $ | -12.649 $ | -39,9 % | 31.679 $ | +22.684 $ | +252,2 % | 8.995 $ | +8.145 $ | +958,2 % |
| Quantum Portfolio Management LLC | 31.486 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 31.227 $ | +7.574 $ | +32,0 % | 23.653 $ | -1.617 $ | -6,4 % | 25.270 $ | |||||
| Blue Trust, Inc. | 26.599 $ | +6.255 $ | +30,7 % | 20.344 $ | +6.904 $ | +51,4 % | 13.440 $ | +10.735 $ | +396,9 % | |||
| Clearstead Advisors, LLC | 25.043 $ | +24.028 $ | +2.367,3 % | 1.015 $ | -9.264 $ | -90,1 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 23.312 $ | +4.737 $ | +25,5 % | 18.575 $ | +3.665 $ | +24,6 % | 14.910 $ | +2.468 $ | +19,8 % | |||
| SJS Investment Consulting Inc. | 20.544 $ | +14.123 $ | +220,0 % | 6.421 $ | +5.546 $ | +633,8 % | 875 $ | |||||
| Root Financial Partners, LLC | 19.623 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18.439 $ | |||||||||||
| Covestor Ltd | 18.000 $ | +12.000 $ | +200,0 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -6.000 $ | -50,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 9.992 $ | -7.683 $ | -43,5 % | 17.675 $ | +14.622 $ | +478,9 % | ||||||
| Founders Capital Management | 17.300 $ | +4.196 $ | +32,0 % | 13.104 $ | -896 $ | -6,4 % | 14.000 $ | |||||
| Activest Wealth Management | 15.224 $ | +8.869 $ | +139,6 % | 6.355 $ | +4.535 $ | +249,2 % | 1.820 $ | +1.820 $ | ||||
| Quent Capital, LLC | 14.980 $ | +3.279 $ | +28,0 % | 11.701 $ | +1.831 $ | +18,6 % | 9.870 $ | +9.213 $ | +1.402,3 % | |||
| GAMMA Investing LLC | 14.637 $ | +667 $ | +4,8 % | 13.970 $ | +7.090 $ | +103,1 % | 6.880 $ | +2.365 $ | +52,4 % | 4.515 $ | +2.544 $ | +129,1 % |
| TORONTO DOMINION BANK | 14.532 $ | |||||||||||
| LRI Investments, LLC | 13.191 $ | +3.199 $ | +32,0 % | 9.992 $ | +5.407 $ | +117,9 % | 4.585 $ | |||||
| ATWOOD & PALMER INC | 10.236 $ | -2.739 $ | -21,1 % | 12.975 $ | +3.147 $ | +32,0 % | 9.828 $ | -672 $ | -6,4 % | 10.500 $ | -1.092 $ | -9,4 % |
| Costello Asset Management, INC | 12.975 $ | +3.147 $ | +32,0 % | 9.828 $ | -672 $ | -6,4 % | 10.500 $ | -1.092 $ | -9,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.525 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 9.486 $ | -2.538 $ | -21,1 % | 12.024 $ | +7.273 $ | +153,1 % | 4.751 $ | |||||
| Rossby Financial, LCC | 5.320 $ | -4.809 $ | -47,5 % | 10.129 $ | -616 $ | -5,7 % | 10.745 $ | |||||
| Fairman Group, LLC | 10.070 $ | +2.535 $ | +33,6 % | 7.535 $ | ||||||||
| Clearstead Trust, LLC | 9.472 $ | +200 $ | +2,2 % | 9.272 $ | +5.982 $ | +181,8 % | 3.290 $ | +701 $ | +27,1 % | |||
| HUNTINGTON NATIONAL BANK | 8.088 $ | +7.859 $ | +3.431,9 % | 229 $ | -471 $ | -67,3 % | 700 $ | -1.889 $ | -73,0 % | |||
| Private Wealth Management Group, LLC | 6.445 $ | +1.563 $ | +32,0 % | 4.882 $ | +3.902 $ | +398,2 % | 980 $ | -5.435 $ | -84,7 % | |||
| T. Rowe Price Investment Management, Inc. | 6.000 $ | -4.000 $ | -40,0 % | |||||||||
| SOA Wealth Advisors, LLC. | 4.676 $ | +1.185 $ | +33,9 % | 3.491 $ | -184 $ | -5,0 % | 3.675 $ | -330 $ | -8,2 % | |||
| Ancora Advisors LLC | 4.259 $ | -291 $ | -6,4 % | 4.550 $ | ||||||||
| CX Institutional | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | |||||
| Owl Creek Wealth Partners LLC | 3.893 $ | +944 $ | +32,0 % | 2.949 $ | ||||||||
| Silver Grove Financial Group, Inc. | 3.763 $ | |||||||||||
| Larson Financial Group LLC | 3.763 $ | +1.765 $ | +88,3 % | 1.998 $ | +955 $ | +91,6 % | ||||||
| Sachetta, LLC | 3.763 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 3.633 $ | +881 $ | +32,0 % | 2.752 $ | -188 $ | -6,4 % | 2.940 $ | -306 $ | -9,4 % | |||
| SageView Advisory Group, LLC | 3.500 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.114 $ | +2.950 $ | +1.798,8 % | 164 $ | -4.125 $ | -96,2 % | ||||||
| Wealth Preservation Advisors, LLC | 2.817 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.184 $ | -281 $ | -11,4 % | 2.465 $ | +1.515 $ | +159,5 % | 950 $ | -1.185 $ | -55,5 % | 2.135 $ | +1.865 $ | +690,7 % |
| ASSETMARK, INC | 2.260 $ | -155 $ | -6,4 % | 2.415 $ | +1.990 $ | +468,2 % | ||||||
| Red Tortoise LLC | 2.129 $ | -146 $ | -6,4 % | 2.275 $ | ||||||||
| Parkside Financial Bank & Trust | 2.206 $ | +1.124 $ | +103,9 % | 1.082 $ | +32 $ | +3,0 % | 1.050 $ | -4.553 $ | -81,3 % | |||
| Capital Analysts, LLC | 2.000 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.990 $ | |||||||||||
| JPL Wealth Management, LLC | 1.947 $ | +669 $ | +52,3 % | 1.278 $ | ||||||||
| Stone House Investment Management, LLC | 1.644 $ | +1.546 $ | +1.577,6 % | 98 $ | ||||||||
| Advisory Services Network, LLC | 1.572 $ | +1.340 $ | +577,6 % | |||||||||
| UMB Bank, n.a. | 1.471 $ | +357 $ | +32,0 % | 1.114 $ | ||||||||
| CVA Family Office, LLC | 130 $ | +32 $ | +32,7 % | 98 $ | -1.197 $ | -92,4 % | 1.295 $ | +754 $ | +139,4 % | |||
| Bogart Wealth, LLC | 1.211 $ | +785 $ | +184,3 % | 426 $ | ||||||||
| Fortitude Family Office, LLC | 1.038 $ | |||||||||||
| SHP Wealth Management | 995 $ | +340 $ | +51,9 % | 655 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 361 $ | -374 $ | -50,9 % | 735 $ | +387 $ | +111,2 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 735 $ | +178 $ | +32,0 % | 557 $ | +242 $ | +76,8 % | 315 $ | |||||
| Wilmington Savings Fund Society, FSB | 692 $ | |||||||||||
| AdvisorNet Financial, Inc | 303 $ | +74 $ | +32,3 % | 229 $ | -436 $ | -65,6 % | 665 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 649 $ | |||||||||||
| Bell Investment Advisors, Inc | 606 $ | +147 $ | +32,0 % | 459 $ | -31 $ | -6,3 % | 490 $ | -4.302 $ | -89,8 % | |||
| FINANCIAL CONSULATE, INC | 606 $ | +147 $ | +32,0 % | 459 $ | -5 $ | -1,1 % | ||||||
| Transamerica Financial Advisors, LLC | 569 $ | +170 $ | +42,6 % | 399 $ | +79 $ | +24,7 % | 320 $ | -1.090 $ | -77,3 % | |||
| GHP Investment Advisors, Inc. | 563 $ | +137 $ | +32,2 % | 426 $ | ||||||||
| CoreCap Advisors, LLC | 562 $ | +136 $ | +31,9 % | 426 $ | -29 $ | -6,4 % | 455 $ | |||||
| Rialto Wealth Management, LLC | 492 $ | -33 $ | -6,3 % | 525 $ | ||||||||
| Cromwell Holdings LLC | 525 $ | +125 $ | +31,3 % | 400 $ | -26 $ | -6,1 % | 426 $ | -45 $ | -9,6 % | |||
| Bruce G. Allen Investments, LLC | 524 $ | |||||||||||
| Cornerstone Planning Group LLC | 518 $ | |||||||||||
| Smartleaf Asset Management LLC | 497 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 433 $ | +105 $ | +32,0 % | 328 $ | ||||||||
| Cornerstone Financial Management LLC | 426 $ | |||||||||||
| SouthState Bank Corp | 217 $ | +53 $ | +32,3 % | 164 $ | -186 $ | -53,1 % | 350 $ | -1.235 $ | -77,9 % | |||
| Quaker Wealth Management, LLC | 346 $ | +83 $ | +31,6 % | 263 $ | ||||||||
| American Capital Advisory, LLC | 303 $ | +73 $ | +31,7 % | 230 $ | -15 $ | -6,1 % | 245 $ | |||||
| Cassaday & Co Wealth Management LLC | 260 $ | +63 $ | +32,0 % | 197 $ | ||||||||
| Dunhill Financial, LLC | 179 $ | +44 $ | +32,6 % | 135 $ | -10 $ | -6,9 % | 145 $ | |||||
| Nicht ausgewiesen | 164 $ | -11 $ | -6,3 % | 175 $ | -18 $ | -9,3 % | ||||||
| Planning Strategies Inc. | 102 $ | -28 $ | -21,5 % | 130 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 130 $ | |||||||||||
| Buck Wealth Strategies, LLC | 130 $ | |||||||||||
| Hughes Financial Services, LLC | 87 $ | -11 $ | -11,2 % | 98 $ | +63 $ | +180,0 % | 35 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 66 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 65 $ | |||||||||||
| Davis Capital Management | 34 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 33 $ | |||||||||||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | ||||||||||
| 584.772 $ | -663.261 $ | -1,4 % | 3.308.918.808 $ | +730.046.181 $ | +13.982,0 % | 2.130.075.655 $ | -13.382.987 $ | +139,1 % | 2.675.520.891 $ | -196.340.980 $ | +90,2 % | |