| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 787.772.053 $ | +311.642.938 $ | +608,6 % | 448.581.769 $ | -433.207.004 $ | +44,9 % | 1.072.617.594 $ | +26.787.917 $ | +33,0 % | 1.000.478.160 $ | +255.618.167 $ | +214,6 % | |
| BlackRock, Inc. | 136.887.530 $ | +66.815.084 $ | +95,4 % | 70.072.446 $ | -94.071.304 $ | -57,3 % | 164.143.750 $ | +9.970.320 $ | +6,5 % | 154.173.430 $ | +45.339.586 $ | +41,7 % |
| VANGUARD GROUP INC | 101.384.549 $ | +6.708.319 $ | +7,1 % | 94.676.230 $ | +26.754.602 $ | +39,4 % | ||||||
| STATE STREET CORP | 68.901.423 $ | +23.126.890 $ | +50,5 % | 45.774.533 $ | -37.139.402 $ | -44,8 % | 82.913.935 $ | +25.239.072 $ | +43,8 % | 57.674.863 $ | +17.485.137 $ | +43,5 % |
| Rubric Capital Management LP | 76.680.000 $ | +67.809.988 $ | +764,5 % | 8.870.012 $ | -33.521.715 $ | -79,1 % | 42.391.727 $ | -18.905.056 $ | -30,8 % | 61.296.783 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 56.101.610 $ | +24.518.498 $ | +77,6 % | 31.583.112 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 33.861.886 $ | +15.470.674 $ | +84,1 % | 18.391.212 $ | -23.427.904 $ | -56,0 % | 41.819.116 $ | +2.152.575 $ | +5,4 % | 39.666.541 $ | +11.172.898 $ | +39,2 % |
| Nitorum Capital, L.P. | 30.197.416 $ | -5.037.651 $ | -14,3 % | 35.235.067 $ | +9.012.001 $ | +34,4 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 33.418.878 $ | +25.375.089 $ | +315,5 % | 8.043.789 $ | -10.695.629 $ | -57,1 % | 18.739.418 $ | +117.757 $ | +0,6 % | 18.621.661 $ | +15.505.538 $ | +497,6 % |
| UBS Group AG | 12.295.344 $ | -7.930.460 $ | -39,2 % | 20.225.804 $ | -8.708.756 $ | -30,1 % | 28.934.560 $ | +1.038.812 $ | +3,7 % | 27.895.748 $ | +20.019.611 $ | +254,2 % |
| Frazier Life Sciences Management, L.P. | 28.116.000 $ | +13.661.000 $ | +94,5 % | 14.455.000 $ | -9.500.750 $ | -39,7 % | 23.955.750 $ | |||||
| Deep Track Capital, LP | 25.560.000 $ | |||||||||||
| Avoro Capital Advisors LLC | 5.390.000 $ | -19.809.997 $ | -78,6 % | 25.199.997 $ | +1.202.128 $ | +5,0 % | 23.997.869 $ | +2.118.869 $ | +9,7 % | |||
| MORGAN STANLEY | 14.802.946 $ | +609.736 $ | +4,3 % | 14.193.210 $ | -11.003.830 $ | -43,7 % | 25.197.040 $ | +4.520.115 $ | +21,9 % | 20.676.925 $ | +10.361.168 $ | +100,4 % |
| DIMENSIONAL FUND ADVISORS LP | 4.661.185 $ | -7.472.753 $ | -61,6 % | 12.133.938 $ | -13.061.126 $ | -51,8 % | 25.195.064 $ | +3.625.151 $ | +16,8 % | 21.569.913 $ | +6.407.548 $ | +42,3 % |
| CITADEL ADVISORS LLC | 5.645.608 $ | +1.661.832 $ | +41,7 % | 3.983.776 $ | -18.301.337 $ | -82,1 % | 22.285.113 $ | +13.478.007 $ | +153,0 % | 8.807.106 $ | +7.323.096 $ | +493,5 % |
| JPMORGAN CHASE & CO | 568.945 $ | -46.686 $ | -7,6 % | 615.631 $ | -2.345.186 $ | -79,2 % | 2.960.817 $ | -19.033.295 $ | -86,5 % | 21.994.112 $ | +16.937.568 $ | +335,0 % |
| 180 WEALTH ADVISORS, LLC | 21.128.965 $ | +10.614.293 $ | +100,9 % | 10.514.672 $ | -6.262.542 $ | -37,3 % | 16.777.214 $ | +1.353.037 $ | +8,8 % | 15.424.177 $ | +5.767.459 $ | +59,7 % |
| FMR LLC | 17.470.455 $ | +8.942.094 $ | +104,9 % | 8.528.361 $ | -11.756.259 $ | -58,0 % | 20.284.620 $ | +2.462.871 $ | +13,8 % | 17.821.749 $ | +3.046.611 $ | +20,6 % |
| TSP Capital Management Group, LLC | 16.923.596 $ | +8.730.854 $ | +106,6 % | 8.192.742 $ | -8.608.464 $ | -51,2 % | 16.801.206 $ | +777.256 $ | +4,9 % | 16.023.950 $ | +4.869.119 $ | +43,7 % |
| AQR CAPITAL MANAGEMENT LLC | 16.225.589 $ | +15.115.774 $ | +1.362,0 % | 1.109.815 $ | -2.514.726 $ | -69,4 % | 3.624.541 $ | -331.426 $ | -8,4 % | 3.955.967 $ | +3.785.157 $ | +2.216,0 % |
| CSS LLC/IL | 15.906.444 $ | +39.228 $ | +0,2 % | 15.867.216 $ | +1.722.504 $ | +12,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 10.074.356 $ | +1.784.348 $ | +21,5 % | 8.290.008 $ | -5.103.784 $ | -38,1 % | 13.393.792 $ | -2.434.492 $ | -15,4 % | 15.828.284 $ | +3.165.795 $ | +25,0 % |
| MILLENNIUM MANAGEMENT LLC | 1.836.597 $ | -13.821.162 $ | -88,3 % | 15.657.759 $ | +12.750.523 $ | +438,6 % | 2.907.236 $ | -242.478 $ | -7,7 % | 3.149.714 $ | -13.611.193 $ | -81,2 % |
| NORTHERN TRUST CORP | 12.299.856 $ | +5.743.778 $ | +87,6 % | 6.556.078 $ | -8.355.387 $ | -56,0 % | 14.911.465 $ | +10.182 $ | +0,1 % | 14.901.283 $ | +4.535.398 $ | +43,8 % |
| BRAIDWELL LP | 14.732.908 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.670.143 $ | +3.399.151 $ | +79,6 % | 4.270.992 $ | -10.165.021 $ | -70,4 % | 14.436.013 $ | -225.967 $ | -1,5 % | 14.661.980 $ | +8.771.038 $ | +148,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.070.577 $ | +4.825.363 $ | +77,3 % | 6.245.214 $ | -8.295.648 $ | -57,1 % | 14.540.862 $ | +695.273 $ | +5,0 % | 13.845.589 $ | +3.999.744 $ | +40,6 % |
| Nuveen, LLC | 2.708.218 $ | -2.595.334 $ | -48,9 % | 5.303.552 $ | -6.956.360 $ | -56,7 % | 12.259.912 $ | -1.872.940 $ | -13,3 % | 14.132.852 $ | +2.281.211 $ | +19,2 % |
| Qube Research & Technologies Ltd | 5.266.013 $ | -5.116.528 $ | -49,3 % | 10.382.541 $ | -3.580.157 $ | -25,6 % | 13.962.698 $ | -1.243.783 $ | -8,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.789.240 $ | +5.018.271 $ | +64,6 % | 7.770.969 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 11.475.213 $ | +4.380.322 $ | +61,7 % | 7.094.891 $ | +356.448 $ | +5,3 % | 6.738.443 $ | -4.056.530 $ | -37,6 % | 10.794.973 $ | +1.347.748 $ | +14,3 % |
| GOLDMAN SACHS GROUP INC | 9.178.165 $ | +1.969.481 $ | +27,3 % | 7.208.684 $ | -3.688.868 $ | -33,9 % | 10.897.552 $ | -378.959 $ | -3,4 % | 11.276.511 $ | +5.531.197 $ | +96,3 % |
| Eversept Partners, LP | 10.504.032 $ | -465.412 $ | -4,2 % | 10.969.444 $ | +8.360.009 $ | +320,4 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10.738.980 $ | +1.642.200 $ | +18,1 % | 9.096.780 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.552.131 $ | +3.924.649 $ | +59,2 % | 6.627.482 $ | +5.985.978 $ | +933,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 117.989 $ | -4.459.694 $ | -97,4 % | 4.577.683 $ | -5.387.268 $ | -54,1 % | 9.964.951 $ | +5.396.171 $ | +118,1 % | 4.568.780 $ | -715.623 $ | -13,5 % |
| TWO SIGMA ADVISERS, LP | 2.897.166 $ | -6.937.060 $ | -70,5 % | 9.834.226 $ | -2.832.133 $ | -22,4 % | ||||||
| EcoR1 Capital, LLC | 9.412.200 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 9.358.279 $ | +4.121.068 $ | +78,7 % | 5.237.211 $ | ||||||||
| Squarepoint Ops LLC | 1.759.644 $ | -661.775 $ | -27,3 % | 2.421.419 $ | -6.791.552 $ | -73,7 % | 9.212.971 $ | +3.730.789 $ | +68,1 % | |||
| Context Capital Management, LLC | 9.148.100 $ | -48.360 $ | -0,5 % | 9.196.460 $ | +1.132.430 $ | +14,0 % | ||||||
| Invesco Ltd. | 901.161 $ | -2.787.569 $ | -75,6 % | 3.688.730 $ | -5.274.383 $ | -58,8 % | 8.963.113 $ | +177.900 $ | +2,0 % | 8.785.213 $ | +2.829.954 $ | +47,5 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8.772.415 $ | +1.036.984 $ | +13,4 % | 7.735.431 $ | +1.003.066 $ | +14,9 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.106.540 $ | +2.000.107 $ | +1.879,2 % | 106.433 $ | -4.963.704 $ | -97,9 % | 5.070.137 $ | -3.509.388 $ | -40,9 % | 8.579.525 $ | +2.782.936 $ | +48,0 % |
| WELLS FARGO & COMPANY/MN | 6.289.519 $ | +4.181.358 $ | +198,3 % | 2.108.161 $ | -4.971.089 $ | -70,2 % | 7.079.250 $ | -1.188.751 $ | -14,4 % | 8.268.001 $ | +2.509.280 $ | +43,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 7.957.304 $ | +2.834.734 $ | +55,3 % | |||||||||
| APIS CAPITAL ADVISORS, LLC | 6.804.567 $ | |||||||||||
| DIADEMA PARTNERS LP | 68.173 $ | -389.004 $ | -85,1 % | 457.177 $ | -4.386.704 $ | -90,6 % | 4.843.881 $ | -1.879.225 $ | -28,0 % | 6.723.106 $ | +4.778.680 $ | +245,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.288.191 $ | -731.782 $ | -24,2 % | 3.019.973 $ | -3.154.991 $ | -51,1 % | 6.174.964 $ | +3.479.811 $ | +129,1 % | 2.695.153 $ | -781.439 $ | -22,5 % |
| AXIOM INVESTORS LLC /DE | 5.883.782 $ | +1.054.004 $ | +21,8 % | 4.829.778 $ | ||||||||
| BARCLAYS PLC | 1.058.597 $ | +468.608 $ | +79,4 % | 589.989 $ | -5.224.238 $ | -89,9 % | 5.814.227 $ | +1.270.907 $ | +28,0 % | 4.543.320 $ | +499.464 $ | +12,4 % |
| Caption Management, LLC | 5.674.231 $ | +2.219.731 $ | +64,3 % | 3.454.500 $ | +3.136.145 $ | +985,1 % | 318.355 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 2.675.280 $ | +1.626.680 $ | +155,1 % | 1.048.600 $ | -4.477.949 $ | -81,0 % | 5.526.549 $ | +1.641.354 $ | +42,2 % | 3.885.195 $ | ||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4.880.500 $ | +10.750 $ | +0,2 % | 4.869.750 $ | +539.990 $ | +12,5 % | ||||||
| DEUTSCHE BANK AG\ | 1.412.390 $ | -83.360 $ | -5,6 % | 1.495.750 $ | -3.284.208 $ | -68,7 % | 4.779.958 $ | +2.217.356 $ | +86,5 % | 2.562.602 $ | +886.701 $ | +52,9 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.962.012 $ | -2.723.636 $ | -58,1 % | 4.685.648 $ | +2.080.693 $ | +79,9 % | 2.604.955 $ | |||||
| D. E. Shaw & Co., Inc. | 3.139.814 $ | -1.461.986 $ | -31,8 % | 4.601.800 $ | -4.833.015 $ | -51,2 % | ||||||
| GROUP ONE TRADING LLC | 1.953.210 $ | +1.232.704 $ | +171,1 % | 720.506 $ | -1.451.665 $ | -66,8 % | 2.172.171 $ | -2.203.665 $ | -50,4 % | 4.375.836 $ | +3.546.293 $ | +427,5 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.340.361 $ | -2.669.123 $ | -66,6 % | 4.009.484 $ | ||||||||
| SCOPIA CAPITAL MANAGEMENT LP | 2.960.534 $ | +1.257.880 $ | +73,9 % | 1.702.654 $ | -2.237.775 $ | -56,8 % | 3.940.429 $ | +208.488 $ | +5,6 % | 3.731.941 $ | +1.132.787 $ | +43,6 % |
| MARSHALL WACE, LLP | 3.826.629 $ | +2.328.087 $ | +155,4 % | 1.498.542 $ | +469.893 $ | +45,7 % | ||||||
| Apollo Management Holdings, L.P. | 145.803 $ | -1.040.036 $ | -87,7 % | 1.185.839 $ | -2.579.682 $ | -68,5 % | 3.765.521 $ | +199.234 $ | +5,6 % | 3.566.287 $ | +1.082.504 $ | +43,6 % |
| Parkman Healthcare Partners LLC | 3.630.819 $ | +107.648 $ | +3,1 % | 3.523.171 $ | -3.586.262 $ | -50,4 % | ||||||
| J. Goldman & Co LP | 3.478.669 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.806.240 $ | +1.402.725 $ | +347,6 % | 403.515 $ | -3.058.343 $ | -88,3 % | 3.461.858 $ | +726.767 $ | +26,6 % | 2.735.091 $ | +2.288.535 $ | +512,5 % |
| FIRST TRUST ADVISORS LP | 2.129.672 $ | -1.199.672 $ | -36,0 % | 3.329.344 $ | +2.095.182 $ | +169,8 % | ||||||
| SIMPLEX TRADING, LLC | 1.358.296 $ | +238.228 $ | +21,3 % | 1.120.068 $ | -936.956 $ | -45,5 % | 2.057.024 $ | -1.261.976 $ | -38,0 % | 3.319.000 $ | +1.675.000 $ | +101,9 % |
| Russell Investments Group, Ltd. | 1.596.221 $ | +1.282.965 $ | +409,6 % | 313.256 $ | -2.966.279 $ | -90,4 % | 3.279.535 $ | +949.787 $ | +40,8 % | 2.329.748 $ | +1.807.810 $ | +346,4 % |
| Swiss National Bank | 2.502.324 $ | +1.094.309 $ | +77,7 % | 1.408.015 $ | -1.850.534 $ | -56,8 % | 3.258.549 $ | +251.886 $ | +8,4 % | 3.006.663 $ | +944.053 $ | +45,8 % |
| RAYMOND JAMES FINANCIAL INC | 700.885 $ | -478.831 $ | -40,6 % | 1.179.716 $ | -949.714 $ | -44,6 % | 2.129.430 $ | -1.087.877 $ | -33,8 % | 3.217.307 $ | +680.743 $ | +26,8 % |
| Point72 Asset Management, L.P. | 3.060.484 $ | |||||||||||
| 1492 Capital Management LLC | 2.052.136 $ | +705.170 $ | +52,4 % | 1.346.966 $ | -1.688.015 $ | -55,6 % | 3.034.981 $ | +327.191 $ | +12,1 % | 2.707.790 $ | +981.593 $ | +56,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.771.407 $ | -247.184 $ | -8,2 % | 3.018.591 $ | +718.499 $ | +31,2 % | 2.300.092 $ | +85.568 $ | +3,9 % | 2.214.524 $ | +489.984 $ | +28,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.002.715 $ | -707.721 $ | -41,4 % | 1.710.436 $ | -743.455 $ | -30,3 % | 2.453.891 $ | -543.971 $ | -18,1 % | 2.997.862 $ | -246.569 $ | -7,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.914.296 $ | +2.408.339 $ | +476,0 % | 505.957 $ | -599.568 $ | -54,2 % | 1.105.525 $ | +501.314 $ | +83,0 % | 604.211 $ | -653.072 $ | -51,9 % |
| Schonfeld Strategic Advisors LLC | 1.774.216 $ | +1.677.170 $ | +1.728,2 % | 97.046 $ | -2.648.150 $ | -96,5 % | 2.745.196 $ | +1.814.748 $ | +195,0 % | 930.448 $ | -2.455.896 $ | -72,5 % |
| SEI INVESTMENTS CO | 1.285.103 $ | -494.545 $ | -27,8 % | 1.779.648 $ | -901.445 $ | -33,6 % | 2.681.093 $ | +2.131.697 $ | +388,0 % | 549.396 $ | +478.706 $ | +677,2 % |
| Rafferty Asset Management, LLC | 1.008.640 $ | -416.109 $ | -29,2 % | 1.424.749 $ | -1.140.756 $ | -44,5 % | 2.565.505 $ | +1.440.855 $ | +128,1 % | 1.124.650 $ | +244.639 $ | +27,8 % |
| Trexquant Investment LP | 2.534.093 $ | -55.603 $ | -2,1 % | |||||||||
| Jupiter Topco LLC | 2.522.410 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.604.647 $ | +690.100 $ | +75,5 % | 914.547 $ | -1.248.110 $ | -57,7 % | 2.162.657 $ | -209.663 $ | -8,8 % | 2.372.320 $ | +692.091 $ | +41,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.177.052 $ | +1.786.855 $ | +457,9 % | 390.197 $ | -528.065 $ | -57,5 % | 918.262 $ | -4.256 $ | -0,5 % | 922.518 $ | -491.894 $ | -34,8 % |
| Calamos Advisors LLC | 2.101.971 $ | +861.979 $ | +69,5 % | 1.239.992 $ | ||||||||
| Mariner, LLC | 2.020.189 $ | +1.502.072 $ | +289,9 % | 518.117 $ | -669.594 $ | -56,4 % | 1.187.711 $ | +77.721 $ | +7,0 % | 1.109.990 $ | +309.323 $ | +38,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.009.000 $ | +1.078.000 $ | +115,8 % | 931.000 $ | -811.000 $ | -46,6 % | 1.742.000 $ | +303.000 $ | +21,1 % | 1.439.000 $ | +537.000 $ | +59,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.629.561 $ | +766.529 $ | +88,8 % | 863.032 $ | -1.029.779 $ | -54,4 % | 1.892.811 $ | +643.169 $ | +51,5 % | 1.249.642 $ | +713.162 $ | +132,9 % |
| SUMMIT WEALTH GROUP LLC / CO | 1.881.773 $ | |||||||||||
| Empowered Funds, LLC | 1.875.122 $ | |||||||||||
| Woodline Partners LP | 1.761.878 $ | |||||||||||
| Legal & General Group Plc | 904.487 $ | +343.396 $ | +61,2 % | 561.091 $ | -1.105.904 $ | -66,3 % | 1.666.995 $ | -47.028 $ | -2,7 % | 1.714.023 $ | +516.014 $ | +43,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.359.221 $ | -344.637 $ | -20,2 % | 1.703.858 $ | -2.407.251 $ | -58,6 % | ||||||
| Jefferies Financial Group Inc. | 1.694.202 $ | -463 $ | -0,0 % | 1.694.665 $ | +1.318.557 $ | +350,6 % | 376.108 $ | +198.898 $ | +112,2 % | 177.210 $ | ||
| ExodusPoint Capital Management, LP | 1.666.261 $ | +1.389.766 $ | +502,6 % | 276.495 $ | -1.114.237 $ | -80,1 % | 1.390.732 $ | -880.268 $ | -38,8 % | |||
| Man Group plc | 1.624.023 $ | +461.204 $ | +39,7 % | 1.162.819 $ | +150.758 $ | +14,9 % | 1.012.061 $ | +482.306 $ | +91,0 % | 529.755 $ | -2.829.379 $ | -84,2 % |
| Soleus Capital Management, L.P. | 1.611.000 $ | |||||||||||
| Nicht ausgewiesen | 693.375 $ | -911.292 $ | -56,8 % | 1.604.667 $ | +23.587 $ | +1,5 % | 1.581.080 $ | +82.361 $ | +5,5 % | 1.498.719 $ | +471.902 $ | +46,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.577.193 $ | +646.899 $ | +69,5 % | 930.294 $ | -519.043 $ | -35,8 % | 1.449.337 $ | +70.638 $ | +5,1 % | 1.378.699 $ | +418.540 $ | +43,6 % |
| CITIGROUP INC | 1.574.935 $ | +1.338.501 $ | +566,1 % | 236.434 $ | -179.432 $ | -43,1 % | 415.866 $ | +211.049 $ | +103,0 % | 204.817 $ | -555.335 $ | -73,1 % |
| IEQ CAPITAL, LLC | 1.544.607 $ | |||||||||||
| Voleon Capital Management LP | 154.983 $ | -339.241 $ | -68,6 % | 494.224 $ | -1.035.519 $ | -67,7 % | 1.529.743 $ | +255.753 $ | +20,1 % | 1.273.990 $ | ||
| Y-Intercept (Hong Kong) Ltd | 135.076 $ | -1.218.245 $ | -90,0 % | 1.353.321 $ | ||||||||
| ALPS ADVISORS INC | 1.330.615 $ | +716.133 $ | +116,5 % | 614.482 $ | -207.031 $ | -25,2 % | 821.513 $ | +208.318 $ | +34,0 % | |||
| Stonepine Capital Management, LLC | 750.000 $ | -514.935 $ | -40,7 % | 1.264.935 $ | +775.279 $ | +158,3 % | 489.656 $ | -356.490 $ | -42,1 % | 846.146 $ | ||
| Aquatic Capital Management LLC | 335.300 $ | -648.081 $ | -65,9 % | 983.381 $ | -276.283 $ | -21,9 % | 1.259.664 $ | +964.099 $ | +326,2 % | 295.565 $ | ||
| PALISADE CAPITAL MANAGEMENT, LP | 1.180.731 $ | +185.731 $ | +18,7 % | |||||||||
| ROYAL BANK OF CANADA | 1.022.000 $ | +491.000 $ | +92,5 % | 531.000 $ | -639.000 $ | -54,6 % | 1.170.000 $ | +83.000 $ | +7,6 % | 1.087.000 $ | -6.709.000 $ | -86,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.145.692 $ | +586.434 $ | +104,9 % | 559.258 $ | -597.844 $ | -51,7 % | 1.157.102 $ | +148.831 $ | +14,8 % | 1.008.271 $ | +220.781 $ | +28,0 % |
| Aaron Wealth Advisors LLC | 1.000.878 $ | +423.531 $ | +73,4 % | 577.347 $ | -560.979 $ | -49,3 % | 1.138.326 $ | +72.875 $ | +6,8 % | 1.065.451 $ | +315.768 $ | +42,1 % |
| Bruce & Co., Inc. | 831.011 $ | +353.082 $ | +73,9 % | 477.929 $ | -628.135 $ | -56,8 % | 1.106.064 $ | +58.522 $ | +5,6 % | 1.047.542 $ | +317.969 $ | +43,6 % |
| CenterBook Partners LP | 1.055.847 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 1.052.155 $ | +182.710 $ | +21,0 % | |||||||||
| Creative Planning | 1.042.314 $ | +775.677 $ | +290,9 % | 266.637 $ | -707.223 $ | -72,6 % | 973.860 $ | +9.748 $ | +1,0 % | 964.112 $ | +532.349 $ | +123,3 % |
| IMC-Chicago, LLC | 1.010.898 $ | +855.720 $ | +551,4 % | 155.178 $ | -71.055 $ | -31,4 % | 226.233 $ | -61.062 $ | -21,3 % | 287.295 $ | ||
| HSBC HOLDINGS PLC | 998.560 $ | +489.669 $ | +96,2 % | 508.891 $ | -301.285 $ | -37,2 % | 810.176 $ | +650.915 $ | +408,7 % | 159.261 $ | -388.449 $ | -70,9 % |
| DLD Asset Management, LP | 994.375 $ | |||||||||||
| PROFUND ADVISORS LLC | 517.726 $ | -116.699 $ | -18,4 % | 634.425 $ | -323.811 $ | -33,8 % | 958.236 $ | +696.298 $ | +265,8 % | 261.938 $ | +66.415 $ | +34,0 % |
| FRANKLIN TEMPLETON INC | 755.021 $ | +355.707 $ | +89,1 % | 399.314 $ | -526.483 $ | -56,9 % | 925.797 $ | +54.692 $ | +6,3 % | 871.105 $ | +272.645 $ | +45,6 % |
| MetLife Investment Management, LLC | 766.442 $ | +415.504 $ | +118,4 % | 350.938 $ | -523.682 $ | -59,9 % | 874.620 $ | -43.704 $ | -4,8 % | 918.324 $ | +240.763 $ | +35,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 687.000 $ | +292.000 $ | +73,9 % | 395.000 $ | -520.000 $ | -56,8 % | 915.000 $ | +49.000 $ | +5,7 % | 866.000 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 907.078 $ | +767.629 $ | +550,5 % | 139.449 $ | -185.924 $ | -57,1 % | 325.373 $ | +30.716 $ | +10,4 % | 294.657 $ | -1.706.441 $ | -85,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 590.742 $ | -315.338 $ | -34,8 % | 906.080 $ | -729.482 $ | -44,6 % | ||||||
| Engineers Gate Manager LP | 815.375 $ | +44.030 $ | +5,7 % | |||||||||
| SG Americas Securities, LLC | 742.000 $ | +362.000 $ | +95,3 % | 380.000 $ | -434.000 $ | -53,3 % | 814.000 $ | +385.000 $ | +89,7 % | 429.000 $ | +295.000 $ | +220,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 570.354 $ | +233.587 $ | +69,4 % | 336.767 $ | -459.528 $ | -57,7 % | 796.295 $ | -4.877 $ | -0,6 % | 801.172 $ | +221.629 $ | +38,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 775.060 $ | +329.309 $ | +73,9 % | 445.751 $ | ||||||||
| DRW Securities, LLC | 747.546 $ | +626.492 $ | +517,5 % | 121.054 $ | -25.935 $ | -17,6 % | 146.989 $ | +105.169 $ | +251,5 % | |||
| Janus Henderson Group Ltd. | 313.658 $ | -410.119 $ | -56,7 % | 723.777 $ | +37.051 $ | +5,4 % | 686.726 $ | +209.531 $ | +43,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 284.653 $ | +120.951 $ | +73,9 % | 163.702 $ | -558.446 $ | -77,3 % | 722.148 $ | +38.209 $ | +5,6 % | 683.939 $ | -183.315 $ | -21,1 % |
| Brevan Howard Capital Management LP | 88.033 $ | -183.020 $ | -67,5 % | 271.053 $ | -424.146 $ | -61,0 % | 695.199 $ | |||||
| Walleye Capital LLC | 686.909 $ | |||||||||||
| Jump Financial, LLC | 672.956 $ | +188.985 $ | +39,0 % | 483.971 $ | +272.706 $ | +129,1 % | 211.265 $ | -1.366.577 $ | -86,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 84.000 $ | -283.000 $ | -77,1 % | 367.000 $ | -294.000 $ | -44,5 % | 661.000 $ | +193.000 $ | +41,2 % | |||
| CANADA LIFE ASSURANCE Co | 115.000 $ | +49.000 $ | +74,2 % | 66.000 $ | -87.000 $ | -56,9 % | 153.000 $ | -495.000 $ | -76,4 % | 648.000 $ | +276.000 $ | +74,2 % |
| TUDOR INVESTMENT CORP ET AL | 640.657 $ | +256.428 $ | +66,7 % | 384.229 $ | +202.177 $ | +111,1 % | 182.052 $ | |||||
| Jain Global LLC | 604.673 $ | -28.874 $ | -4,6 % | 633.547 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 613.437 $ | +506.187 $ | +472,0 % | 107.250 $ | -113.245 $ | -51,4 % | 220.495 $ | +12.626 $ | +6,1 % | 207.869 $ | +142.331 $ | +217,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 373.478 $ | -69.862 $ | -15,8 % | 443.340 $ | -157.368 $ | -26,2 % | 600.708 $ | +52.334 $ | +9,5 % | 548.374 $ | +219.003 $ | +66,5 % |
| HUB Investment Partners, LLC | 592.112 $ | +33.782 $ | +6,1 % | 558.330 $ | +120.002 $ | +27,4 % | ||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 590.457 $ | +250.875 $ | +73,9 % | 339.582 $ | -244.400 $ | -41,9 % | 583.982 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 574.538 $ | |||||||||||
| BIT Capital GmbH | 572.670 $ | |||||||||||
| Freestone Grove Partners LP | 567.915 $ | +487.758 $ | +608,5 % | 80.157 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 557.939 $ | +487.447 $ | +691,5 % | 70.492 $ | -1.655.421 $ | -95,9 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 557.723 $ | +532.745 $ | +2.132,9 % | 24.978 $ | -45.392 $ | -64,5 % | 70.370 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 359.966 $ | +166.908 $ | +86,5 % | 193.058 $ | -354.091 $ | -64,7 % | 547.149 $ | +27.875 $ | +5,4 % | 519.274 $ | +255.982 $ | +97,2 % |
| Vanguard Global Advisers, LLC | 509.833 $ | +216.619 $ | +73,9 % | 293.214 $ | ||||||||
| State of Wyoming | 403.149 $ | +344.212 $ | +584,0 % | 58.937 $ | -441.786 $ | -88,2 % | 500.723 $ | +316.259 $ | +171,4 % | |||
| KLP KAPITALFORVALTNING AS | 491.604 $ | +339.704 $ | +223,6 % | 151.900 $ | -199.640 $ | -56,8 % | 351.540 $ | -11.472 $ | -3,2 % | 363.012 $ | +163.296 $ | +81,8 % |
| Persistent Asset Partners Ltd | 17.377 $ | -98.738 $ | -85,0 % | 116.115 $ | -354.705 $ | -75,3 % | 470.820 $ | +91.317 $ | +24,1 % | 379.503 $ | +361.548 $ | +2.013,6 % |
| Arizona State Retirement System | 344.050 $ | +147.893 $ | +75,4 % | 196.157 $ | -265.449 $ | -57,5 % | 461.606 $ | +3.373 $ | +0,7 % | 458.233 $ | +143.523 $ | +45,6 % |
| Police & Firemen's Retirement System of New Jersey | 386.834 $ | +194.484 $ | +101,1 % | 192.350 $ | -252.802 $ | -56,8 % | 445.152 $ | -12.259 $ | -2,7 % | 457.411 $ | +220.796 $ | +93,3 % |
| NEW WAVE WEALTH ADVISORS LLC | 435.372 $ | +310.177 $ | +247,8 % | 125.195 $ | -168.881 $ | -57,4 % | 294.076 $ | -161.424 $ | -35,4 % | 455.500 $ | +268.500 $ | +143,6 % |
| Gotham Asset Management, LLC | 452.463 $ | +329.532 $ | +268,1 % | 122.931 $ | -143.316 $ | -53,8 % | ||||||
| ZACKS INVESTMENT MANAGEMENT | 441.745 $ | |||||||||||
| STIFEL FINANCIAL CORP | 431.077 $ | +257.187 $ | +147,9 % | 173.890 $ | -136.487 $ | -44,0 % | 310.377 $ | +76.109 $ | +32,5 % | 234.268 $ | ||
| Cerity Partners LLC | 428.761 $ | +403.097 $ | +1.570,7 % | 25.664 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 312.203 $ | +132.650 $ | +73,9 % | 179.553 $ | -235.984 $ | -56,8 % | 415.537 $ | +21.986 $ | +5,6 % | 393.551 $ | +119.458 $ | +43,6 % |
| LAZARD ASSET MANAGEMENT LLC | 415.078 $ | +322.078 $ | +346,3 % | |||||||||
| State of New Jersey Common Pension Fund D | 403.171 $ | +159.107 $ | +65,2 % | 244.064 $ | ||||||||
| Hudson Bay Capital Management LP | 402.750 $ | +122.250 $ | +43,6 % | |||||||||
| GLOBEFLEX CAPITAL L P | 395.232 $ | +53.931 $ | +15,8 % | |||||||||
| ProShare Advisors LLC | 214.895 $ | +72.471 $ | +50,9 % | 142.424 $ | -249.544 $ | -63,7 % | 391.968 $ | +55.258 $ | +16,4 % | 336.710 $ | +62.063 $ | +22,6 % |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 304.000 $ | +137.000 $ | +82,0 % | 167.000 $ | -222.000 $ | -57,1 % | 389.000 $ | +46.000 $ | +13,4 % | 343.000 $ | +106.000 $ | +44,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 145.202 $ | +53.122 $ | +57,7 % | 92.080 $ | -152.342 $ | -62,3 % | 244.422 $ | -136.429 $ | -35,8 % | 380.851 $ | +90.156 $ | +31,0 % |
| OP Asset Management Ltd | 211.881 $ | +9.626 $ | +4,8 % | 202.255 $ | -177.425 $ | -46,7 % | 379.680 $ | +150.433 $ | +65,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 280.421 $ | +124.041 $ | +79,3 % | 156.380 $ | -219.820 $ | -58,4 % | 376.200 $ | +16.200 $ | +4,5 % | 360.000 $ | +114.000 $ | +46,3 % |
| Nicht ausgewiesen | 374.310 $ | +245.952 $ | +191,6 % | 128.358 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 338.155 $ | +204.980 $ | +153,9 % | 133.175 $ | -166.050 $ | -55,5 % | 299.225 $ | -50.475 $ | -14,4 % | 349.700 $ | +95.795 $ | +37,7 % |
| OSAIC HOLDINGS, INC. | 254.852 $ | +179.232 $ | +237,0 % | 75.620 $ | -265.290 $ | -77,8 % | 340.910 $ | +39.962 $ | +13,3 % | 300.948 $ | +80.237 $ | +36,4 % |
| Rockefeller Capital Management L.P. | 332.996 $ | +142.810 $ | +75,1 % | 190.186 $ | +189.052 $ | +16.671,3 % | 1.134 $ | -1.551 $ | -57,8 % | 2.685 $ | ||
| Headlands Technologies LLC | 316.896 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 314.929 $ | +133.808 $ | +73,9 % | 181.121 $ | ||||||||
| Painted Porch Advisors LLC | 227.620 $ | +96.712 $ | +73,9 % | 130.908 $ | -172.051 $ | -56,8 % | 302.959 $ | +16.029 $ | +5,6 % | 286.930 $ | +87.094 $ | +43,6 % |
| Sequoia Financial Advisors, LLC | 296.935 $ | +176.338 $ | +146,2 % | 120.597 $ | -154.603 $ | -56,2 % | 275.200 $ | +12.961 $ | +4,9 % | 262.239 $ | +70.339 $ | +36,7 % |
| China Universal Asset Management Co., Ltd. | 262.714 $ | +128.760 $ | +96,1 % | 133.954 $ | -149.756 $ | -52,8 % | 283.710 $ | -5.099 $ | -1,8 % | 288.809 $ | +60.504 $ | +26,5 % |
| Cetera Investment Advisers | 241.546 $ | +114.866 $ | +90,7 % | 126.680 $ | -152.182 $ | -54,6 % | 278.862 $ | +14.749 $ | +5,6 % | 264.113 $ | +175.389 $ | +197,7 % |
| SIMON QUICK ADVISORS, LLC | 202.776 $ | +86.156 $ | +73,9 % | 116.620 $ | -153.272 $ | -56,8 % | 269.892 $ | +14.280 $ | +5,6 % | 255.612 $ | +77.588 $ | +43,6 % |
| JT Stratford LLC | 62.321 $ | -207.543 $ | -76,9 % | 269.864 $ | +143.179 $ | +113,0 % | ||||||
| LPL Financial LLC | 260.060 $ | +163.474 $ | +169,3 % | 96.586 $ | -140.511 $ | -59,3 % | 237.097 $ | -25.555 $ | -9,7 % | 262.652 $ | +32.979 $ | +14,4 % |
| Pictet Asset Management Holding SA | 184.773 $ | +78.507 $ | +73,9 % | 106.266 $ | -139.665 $ | -56,8 % | 245.931 $ | +13.013 $ | +5,6 % | 232.918 $ | +70.699 $ | +43,6 % |
| HighTower Advisors, LLC | 182.780 $ | +78.682 $ | +75,6 % | 104.098 $ | -141.266 $ | -57,6 % | 245.364 $ | +4.042 $ | +1,7 % | 241.322 $ | +92.335 $ | +62,0 % |
| PRUDENTIAL FINANCIAL INC | 217.090 $ | +102.405 $ | +89,3 % | 114.685 $ | +13.164 $ | +13,0 % | 101.521 $ | -99.967 $ | -49,6 % | 201.488 $ | +61.683 $ | +44,1 % |
| Magnetar Financial LLC | 212.047 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 201.396 $ | |||||||||||
| BRIGHTON JONES LLC | 200.357 $ | |||||||||||
| Bayesian Capital Management, LP | 199.584 $ | |||||||||||
| WINTON GROUP Ltd | 197.238 $ | +79.206 $ | +67,1 % | 118.032 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 195.696 $ | |||||||||||
| Rangeley Capital, LLC | 191.700 $ | |||||||||||
| Chicago Partners Investment Group LLC | 172.168 $ | +55.195 $ | +47,2 % | 116.973 $ | -73.854 $ | -38,7 % | 190.827 $ | +10.362 $ | +5,7 % | 180.465 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85.861 $ | +39.928 $ | +86,9 % | 45.933 $ | -143.473 $ | -75,7 % | 189.406 $ | +22.931 $ | +13,8 % | 166.475 $ | +107.514 $ | +182,3 % |
| Quantinno Capital Management LP | 188.936 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 183.350 $ | |||||||||||
| Brooklyn Investment Group | 180.104 $ | +958 $ | +0,5 % | |||||||||
| ALLSTATE CORP | 179.325 $ | |||||||||||
| E Fund Management Co., Ltd. | 142.220 $ | -36.875 $ | -20,6 % | 179.095 $ | +81.122 $ | +82,8 % | ||||||
| Catalyst Funds Management Pty Ltd | 178.187 $ | +107.051 $ | +150,5 % | 71.136 $ | -83.286 $ | -53,9 % | 154.422 $ | +8.170 $ | +5,6 % | 146.252 $ | +44.393 $ | +43,6 % |
| CIBC Bancorp USA Inc. | 72.411 $ | +34.664 $ | +91,8 % | 37.747 $ | -135.575 $ | -78,2 % | 173.322 $ | |||||
| CIBC WORLD MARKET INC. | 170.854 $ | +70.725 $ | +70,6 % | 100.129 $ | ||||||||
| Polymer Capital Management (US) LLC | 76.914 $ | -1.934 $ | -2,5 % | 78.848 $ | -88.672 $ | -52,9 % | 167.520 $ | |||||
| Freestone Capital Holdings, LLC | 123.936 $ | +52.658 $ | +73,9 % | 71.278 $ | -93.679 $ | -56,8 % | 164.957 $ | +8.728 $ | +5,6 % | 156.229 $ | +47.421 $ | +43,6 % |
| SWAN Capital LLC | 122.901 $ | +52.218 $ | +73,9 % | 70.683 $ | -92.897 $ | -56,8 % | 163.580 $ | +8.655 $ | +5,6 % | 154.925 $ | +47.026 $ | +43,6 % |
| Graham Capital Management, L.P. | 150.527 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 81.891 $ | +34.794 $ | +73,9 % | 47.097 $ | -100.323 $ | -68,1 % | 147.420 $ | |||||
| XTX Topco Ltd | 147.096 $ | -249.737 $ | -62,9 % | |||||||||
| Focus Partners Wealth | 145.577 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 119.033 $ | +57.060 $ | +92,1 % | 61.973 $ | -81.450 $ | -56,8 % | 143.423 $ | +7.589 $ | +5,6 % | 135.834 $ | +20.219 $ | +17,5 % |
| Arax Advisory Partners | 141.258 $ | +141.031 $ | +62.128,2 % | 227 $ | -29.689 $ | -99,2 % | 29.916 $ | |||||
| Focus Advisor Solutions, LLC | 110.577 $ | +65.823 $ | +147,1 % | 44.754 $ | -42.434 $ | -48,7 % | 87.188 $ | -52.676 $ | -37,7 % | 139.864 $ | +79.355 $ | +131,1 % |
| Abel Hall, LLC | 137.605 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 79.475 $ | -58.066 $ | -42,2 % | 137.541 $ | +14.621 $ | +11,9 % | 122.920 $ | +47.923 $ | +63,9 % | 74.997 $ | -26.821 $ | -26,3 % |
| AMERIPRISE FINANCIAL INC | 55.116 $ | +12.638 $ | +29,8 % | 42.478 $ | -93.386 $ | -68,7 % | 135.864 $ | +44.278 $ | +48,3 % | 91.586 $ | +47.623 $ | +108,3 % |
| XPONANCE LLC | 126.168 $ | +58.827 $ | +87,4 % | 67.341 $ | -67.707 $ | -50,1 % | 135.048 $ | +8.375 $ | +6,6 % | 126.673 $ | +39.658 $ | +45,6 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 100.766 $ | +43.068 $ | +74,6 % | 57.698 $ | -76.290 $ | -56,9 % | 133.988 $ | |||||
| Wellington Shields & Co., LLC | 96.532 $ | +41.015 $ | +73,9 % | 55.517 $ | -72.965 $ | -56,8 % | 128.482 $ | +6.798 $ | +5,6 % | 121.684 $ | +36.936 $ | +43,6 % |
| MACKENZIE FINANCIAL CORP | 72.284 $ | -54.991 $ | -43,2 % | 127.275 $ | +16.014 $ | +14,4 % | 111.261 $ | -391.754 $ | -77,9 % | |||
| Apexium Financial, LP | 124.853 $ | +37.898 $ | +43,6 % | |||||||||
| Fulcrum Asset Management LLP | 123.197 $ | |||||||||||
| Merit Financial Group, LLC | 122.977 $ | |||||||||||
| MAI Capital Management | 119.502 $ | +103.724 $ | +657,4 % | 15.778 $ | +6.173 $ | +64,3 % | 9.605 $ | +7.242 $ | +306,5 % | 2.363 $ | -27.860 $ | -92,2 % |
| CWM, LLC | 37.828 $ | -74.172 $ | -66,2 % | 112.000 $ | +11.000 $ | +10,9 % | 101.000 $ | +99.000 $ | +4.950,0 % | |||
| Private Advisor Group, LLC | 47.962 $ | -63.884 $ | -57,1 % | 111.846 $ | +5.918 $ | +5,6 % | 105.928 $ | -5.399 $ | -4,8 % | |||
| MCF Advisors LLC | 106.969 $ | +45.449 $ | +73,9 % | 61.520 $ | ||||||||
| Waverly Advisors, LLC | 106.278 $ | +63.525 $ | +148,6 % | 42.753 $ | -21.768 $ | -33,7 % | 64.521 $ | |||||
| State of Alaska, Department of Revenue | 76.000 $ | +33.000 $ | +76,7 % | 43.000 $ | -58.000 $ | -57,4 % | 101.000 $ | +5.000 $ | +5,2 % | 96.000 $ | ||
| Inspire Advisors, LLC | 100.870 $ | |||||||||||
| Virtu Financial LLC | 99.000 $ | +39.000 $ | +65,0 % | 60.000 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 90.900 $ | +39.210 $ | +75,9 % | 51.690 $ | -46.588 $ | -47,4 % | 98.278 $ | +5.200 $ | +5,6 % | 93.078 $ | +35.452 $ | +61,5 % |
| Larry Mathis Financial Planning, LLC | 77.187 $ | +35.245 $ | +84,0 % | 41.942 $ | -55.123 $ | -56,8 % | 97.065 $ | |||||
| INDEPENDENT FINANCIAL GROUP, LLC | 96.787 $ | +65.623 $ | +210,6 % | 31.164 $ | -40.958 $ | -56,8 % | 72.122 $ | +7.789 $ | +12,1 % | 64.333 $ | +19.528 $ | +43,6 % |
| OneDigital Investment Advisors LLC | 95.254 $ | |||||||||||
| CTC Alternative Strategies, Ltd. | 40.180 $ | -52.808 $ | -56,8 % | 92.988 $ | +4.920 $ | +5,6 % | 88.068 $ | |||||
| Abacus Wealth Partners, LLC | 39.879 $ | -52.412 $ | -56,8 % | 92.291 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 91.914 $ | +64.337 $ | +233,3 % | 27.577 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 89.886 $ | +24.961 $ | +38,4 % | 64.925 $ | ||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 65.821 $ | +27.966 $ | +73,9 % | 37.855 $ | -49.752 $ | -56,8 % | 87.607 $ | |||||
| NorthCrest Asset Manangement, LLC | 87.474 $ | |||||||||||
| Prodigy Asset Management LLC | 85.200 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 58.860 $ | +19.488 $ | +49,5 % | 39.372 $ | -45.236 $ | -53,5 % | 84.608 $ | +20.909 $ | +32,8 % | 63.699 $ | +19.787 $ | +45,1 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82.218 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 81.960 $ | +22.952 $ | +38,9 % | 59.008 $ | -8.643 $ | -12,8 % | 67.651 $ | |||||
| KBC Group NV | 61.000 $ | +26.000 $ | +74,3 % | 35.000 $ | -46.000 $ | -56,8 % | 81.000 $ | +4.000 $ | +5,2 % | 77.000 $ | +23.000 $ | +42,6 % |
| Swiss Life Asset Management Ltd | 66.183 $ | +32.897 $ | +98,8 % | 33.286 $ | -46.763 $ | -58,4 % | 80.049 $ | +8.198 $ | +11,4 % | 71.851 $ | ||
| Summit Global Investments | 59.000 $ | +25.000 $ | +73,5 % | 34.000 $ | -45.000 $ | -57,0 % | 79.000 $ | +4.000 $ | +5,3 % | 75.000 $ | +23.000 $ | +44,2 % |
| Discipline Wealth Solutions, LLC | 77.928 $ | +33.111 $ | +73,9 % | 44.817 $ | ||||||||
| Integrated Wealth Concepts LLC | 77.804 $ | |||||||||||
| Pacific Wealth Strategies Group, Inc. | 33.320 $ | -43.792 $ | -56,8 % | 77.112 $ | +4.080 $ | +5,6 % | 73.032 $ | +21.624 $ | +42,1 % | |||
| CWA Asset Management Group, LLC | 76.680 $ | +32.580 $ | +73,9 % | 44.100 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 75.108 $ | +3.848 $ | +5,4 % | 71.260 $ | +21.763 $ | +44,0 % | ||||||
| Inspire Investing, LLC | 69 $ | -74.737 $ | -99,9 % | 74.806 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 32.144 $ | -42.246 $ | -56,8 % | 74.390 $ | +32.502 $ | +77,6 % | ||||||
| Steward Partners Investment Advisory, LLC | 47.840 $ | +13.466 $ | +39,2 % | 34.374 $ | -39.092 $ | -53,2 % | 73.466 $ | +4.961 $ | +7,2 % | 68.505 $ | +21.280 $ | +45,1 % |
| Neuberger Berman Group LLC | 70.618 $ | +14.754 $ | +26,4 % | |||||||||
| HB Wealth Management, LLC | 69.655 $ | |||||||||||
| MASTER'S WEALTH MANAGEMENT INC. | 47.759 $ | +21.921 $ | +84,8 % | 25.838 $ | -42.809 $ | -62,4 % | 68.647 $ | +3.632 $ | +5,6 % | 65.015 $ | +20.748 $ | +46,9 % |
| INCEPTIONR LLC | 68.071 $ | |||||||||||
| Parcion Private Wealth LLC | 66.920 $ | |||||||||||
| Forvis Mazars Wealth Advisors, LLC | 66.030 $ | |||||||||||
| Lido Advisors, LLC | 47.695 $ | +13.150 $ | +38,1 % | 34.545 $ | -28.638 $ | -45,3 % | 63.183 $ | |||||
| Sowell Financial Services LLC | 48.619 $ | +22.130 $ | +83,5 % | 26.489 $ | -34.866 $ | -56,8 % | 61.355 $ | +3.348 $ | +5,8 % | 58.007 $ | +16.545 $ | +39,9 % |
| Laurel Wealth Advisors LLC | 45.269 $ | +7.864 $ | +21,0 % | 37.405 $ | -22.847 $ | -37,9 % | 60.252 $ | +20.509 $ | +51,6 % | |||
| Pallas Capital Advisors LLC | 59.546 $ | |||||||||||
| BURKETT FINANCIAL SERVICES, LLC | 40.299 $ | +14.672 $ | +57,3 % | 25.627 $ | -33.681 $ | -56,8 % | 59.308 $ | |||||
| DnB Asset Management AS | 59.148 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 45.228 $ | +19.216 $ | +73,9 % | 26.012 $ | -32.956 $ | -55,9 % | 58.968 $ | +48.228 $ | +449,1 % | 10.740 $ | -2.350 $ | -18,0 % |
| WEDBUSH SECURITIES INC | 43.000 $ | +18.000 $ | +72,0 % | 25.000 $ | -32.000 $ | -56,1 % | 57.000 $ | +3.000 $ | +5,6 % | 54.000 $ | +17.000 $ | +45,9 % |
| Krilogy Financial LLC | 55.955 $ | +24.206 $ | +76,2 % | 31.749 $ | ||||||||
| Strategic Global Advisors, LLC | 55.091 $ | |||||||||||
| AMALGAMATED BANK | 54.000 $ | +5.000 $ | +10,2 % | 49.000 $ | +15.000 $ | +44,1 % | ||||||
| OBSIDIAN CIO, LLC | 53.700 $ | +15.963 $ | +42,3 % | |||||||||
| Caerus Investment Advisors, LLC | 47.410 $ | |||||||||||
| Allworth Financial LP | 47.176 $ | +45.892 $ | +3.574,1 % | 1.284 $ | -4.902 $ | -79,2 % | 6.186 $ | +676 $ | +12,3 % | 5.510 $ | +3.905 $ | +243,3 % |
| Corient Private Wealth LP | 46.809 $ | |||||||||||
| Crewe Advisors LLC | 34.396 $ | +14.614 $ | +73,9 % | 19.782 $ | -25.998 $ | -56,8 % | 45.780 $ | +2.422 $ | +5,6 % | 43.358 $ | +13.161 $ | +43,6 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42.525 $ | +18.395 $ | +76,2 % | 24.130 $ | -21.230 $ | -46,8 % | 45.360 $ | |||||
| Ausdal Financial Partners, Inc. | 44.760 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33.381 $ | +14.183 $ | +73,9 % | 19.198 $ | -25.255 $ | -56,8 % | 44.453 $ | +2.374 $ | +5,6 % | 42.079 $ | +12.772 $ | +43,6 % |
| Quantbot Technologies LP | 43.810 $ | +37.276 $ | +570,5 % | 6.534 $ | ||||||||
| FEDERATED HERMES, INC. | 41.812 $ | -2.477.972 $ | -98,3 % | |||||||||
| Caitong International Asset Management Co., Ltd | 37.488 $ | +37.182 $ | +12.151,0 % | 306 $ | -182 $ | -37,3 % | 488 $ | -14.059 $ | -96,6 % | 14.547 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 35.804 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 27.771 $ | +10.939 $ | +65,0 % | 16.832 $ | -17.381 $ | -50,8 % | 34.213 $ | -1.234 $ | -3,5 % | 35.447 $ | +9.039 $ | +34,2 % |
| Ethic Inc. | 33.202 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 25.368 $ | +22.313 $ | +730,4 % | 3.055 $ | -2.677 $ | -46,7 % | 5.732 $ | +324 $ | +6,0 % | 5.408 $ | ||
| GTS SECURITIES LLC | 25.051 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 22.003 $ | +7.205 $ | +48,7 % | 14.798 $ | -10.202 $ | -40,8 % | 25.000 $ | +14.000 $ | +127,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 21.266 $ | +15.335 $ | +258,6 % | 5.931 $ | -10.864 $ | -64,7 % | 16.795 $ | -2.983 $ | -15,1 % | 19.778 $ | +6.232 $ | +46,0 % |
| ROTHSCHILD INVESTMENT LLC | 18.454 $ | +18.033 $ | +4.283,4 % | 421 $ | -2.595 $ | -86,0 % | 3.016 $ | +277 $ | +10,1 % | 2.739 $ | +1.056 $ | +62,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 7.314 $ | +3.298 $ | +82,1 % | 4.016 $ | -13.662 $ | -77,3 % | 17.678 $ | +3.098 $ | +21,2 % | 14.580 $ | +12.336 $ | +549,7 % |
| Pacer Advisors, Inc. | 17.000 $ | |||||||||||
| Nykredit A/S | 16.793 $ | |||||||||||
| SIGNATUREFD, LLC | 16.248 $ | +14.773 $ | +1.001,6 % | 1.475 $ | -2.534 $ | -63,2 % | 4.009 $ | +776 $ | +24,0 % | 3.233 $ | +982 $ | +43,6 % |
| JONES FINANCIAL COMPANIES LLLP | 14.730 $ | +13.020 $ | +761,4 % | 1.710 $ | -2.225 $ | -56,5 % | 3.935 $ | +1.977 $ | +101,0 % | 1.958 $ | -17.853 $ | -90,1 % |
| Aviso Financial Inc. | 7.019 $ | -7.684 $ | -52,3 % | 14.703 $ | +4.463 $ | +43,6 % | ||||||
| Essential Partners LLC | 14.037 $ | +7.326 $ | +109,2 % | 6.711 $ | +4.919 $ | +274,5 % | 1.792 $ | +95 $ | +5,6 % | 1.697 $ | ||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13.960 $ | +739 $ | +5,6 % | 13.221 $ | +4.013 $ | +43,6 % | ||||||
| Privatperson | 10.147 $ | +4.311 $ | +73,9 % | 5.836 $ | -7.670 $ | -56,8 % | 13.506 $ | +715 $ | +5,6 % | 12.791 $ | +3.882 $ | +43,6 % |
| Farther Finance Advisors, LLC | 12.561 $ | +11.852 $ | +1.671,7 % | 709 $ | -3.045 $ | -81,1 % | 3.754 $ | +253 $ | +7,2 % | 3.501 $ | -24.160 $ | -87,3 % |
| Sterling Capital Management LLC | 4.605 $ | -253 $ | -5,2 % | 4.858 $ | -6.544 $ | -57,4 % | 11.402 $ | +7.460 $ | +189,2 % | 3.942 $ | +1.204 $ | +44,0 % |
| ATWOOD & PALMER INC | 8.520 $ | +3.620 $ | +73,9 % | 4.900 $ | -6.440 $ | -56,8 % | 11.340 $ | +600 $ | +5,6 % | 10.740 $ | +3.260 $ | +43,6 % |
| Crews Bank & Trust | 11.280 $ | |||||||||||
| Sunbelt Securities, Inc. | 4.655 $ | -6.118 $ | -56,8 % | 10.773 $ | +570 $ | +5,6 % | 10.203 $ | |||||
| Global Retirement Partners, LLC | 10.650 $ | +2.207 $ | +26,1 % | 8.443 $ | +5.758 $ | +214,5 % | 2.685 $ | -16.389 $ | -85,9 % | |||
| Versant Capital Management, Inc | 6.934 $ | -3.505 $ | -33,6 % | 10.439 $ | +10.342 $ | +10.661,9 % | ||||||
| Nicht ausgewiesen | 2.450 $ | -598 $ | -19,6 % | 3.048 $ | +423 $ | +16,1 % | 2.625 $ | -7.014 $ | -72,8 % | 9.639 $ | +2.282 $ | +31,0 % |
| Vision Retirement, LLC | 6.688 $ | +2.841 $ | +73,8 % | 3.847 $ | -5.055 $ | -56,8 % | 8.902 $ | |||||
| Aster Capital Management (DIFC) Ltd | 7.740 $ | +2.279 $ | +41,7 % | 5.461 $ | ||||||||
| DecisionPoint Financial, LLC | 5.460 $ | +2.157 $ | +65,3 % | 3.303 $ | -4.341 $ | -56,8 % | 7.644 $ | +391 $ | +5,4 % | 7.253 $ | +2.427 $ | +50,3 % |
| FNY Investment Advisers, LLC | 7.000 $ | |||||||||||
| True Wealth Design, LLC | 6.795 $ | +2.905 $ | +74,7 % | 3.890 $ | +410 $ | +11,8 % | 3.480 $ | |||||
| Advisory Services Network, LLC | 6.117 $ | +3.201 $ | +109,8 % | 2.916 $ | ||||||||
| Daiwa Securities Group Inc. | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +2.000 $ | +50,0 % | ||||||
| Larson Financial Group LLC | 5.653 $ | +2.376 $ | +72,5 % | 3.277 $ | +286 $ | +9,6 % | 2.991 $ | |||||
| WPG Advisers, LLC | 128 $ | +54 $ | +73,0 % | 74 $ | -4.587 $ | -98,4 % | 4.661 $ | +3.861 $ | +482,6 % | 800 $ | ||
| SJS Investment Consulting Inc. | 4.602 $ | +4.287 $ | +1.361,0 % | 315 $ | -150 $ | -32,3 % | 465 $ | |||||
| Medallion Wealth Advisors, LLC | 3.195 $ | +1.357 $ | +73,8 % | 1.838 $ | -2.415 $ | -56,8 % | 4.253 $ | +225 $ | +5,6 % | 4.028 $ | +1.343 $ | +50,0 % |
| Indiana Trust & Investment Management Co | 2.982 $ | +1.267 $ | +73,9 % | 1.715 $ | -2.254 $ | -56,8 % | 3.969 $ | +210 $ | +5,6 % | 3.759 $ | +1.141 $ | +43,6 % |
| IFP Advisors, Inc | 3.728 $ | +3.704 $ | +15.433,3 % | 24 $ | -1.132 $ | -97,9 % | ||||||
| Westside Investment Management, Inc. | 2.556 $ | +1.086 $ | +73,9 % | 1.470 $ | -1.932 $ | -56,8 % | 3.402 $ | +180 $ | +5,6 % | 3.222 $ | +978 $ | +43,6 % |
| US BANCORP \DE\ | 3.033 $ | +2.886 $ | +1.963,3 % | 147 $ | -220.337 $ | -99,9 % | ||||||
| ASSETMARK, INC | 1.623 $ | +400 $ | +32,7 % | 1.223 $ | -1.793 $ | -59,4 % | 3.016 $ | +159 $ | +5,6 % | 2.857 $ | +867 $ | +43,6 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -3.000 $ | -100,0 % | 3.000 $ | +3.000 $ | |||
| Golden State Wealth Management, LLC | 341 $ | -2.494 $ | -88,0 % | 2.835 $ | +150 $ | +5,6 % | 2.685 $ | |||||
| Costello Asset Management, INC | 2.130 $ | +905 $ | +73,9 % | 1.225 $ | -1.610 $ | -56,8 % | 2.835 $ | +150 $ | +5,6 % | 2.685 $ | +815 $ | +43,6 % |
| GAMMA Investing LLC | 559 $ | -2.259 $ | -80,2 % | 2.818 $ | +2.668 $ | +1.778,7 % | 150 $ | |||||
| FIFTH THIRD BANCORP | 2.685 $ | +815 $ | +43,6 % | |||||||||
| Cheviot Value Management, LLC | 852 $ | +362 $ | +73,9 % | 490 $ | -74 $ | -13,1 % | 564 $ | -2.086 $ | -78,7 % | 2.650 $ | +2.298 $ | +652,8 % |
| Vermillion & White Wealth Management Group, LLC | 2.058 $ | +109 $ | +5,6 % | 1.949 $ | +513 $ | +35,7 % | ||||||
| BESSEMER GROUP INC | 2.000 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.576 $ | |||||||||||
| Center for Financial Planning, Inc. | 1.509 $ | +641 $ | +73,8 % | 868 $ | -119 $ | -12,1 % | 987 $ | +52 $ | +5,6 % | 935 $ | +284 $ | +43,6 % |
| Rossby Financial, LCC | 1.061 $ | +429 $ | +67,9 % | 632 $ | -780 $ | -55,2 % | 1.412 $ | +72 $ | +5,4 % | 1.340 $ | ||
| Clearstead Advisors, LLC | 1.309 $ | +1.178 $ | +899,2 % | 131 $ | -535 $ | -80,3 % | 666 $ | |||||
| PEOPLES FINANCIAL SERVICES CORP. | 531 $ | -699 $ | -56,8 % | 1.230 $ | +65 $ | +5,6 % | 1.165 $ | +354 $ | +43,6 % | |||
| JFS WEALTH ADVISORS, LLC | 1.134 $ | +60 $ | +5,6 % | 1.074 $ | +326 $ | +43,6 % | ||||||
| SageView Advisory Group, LLC | 1.134 $ | |||||||||||
| Kilter Group LLC | 980 $ | -154 $ | -13,6 % | 1.134 $ | +60 $ | +5,6 % | 1.074 $ | +326 $ | +43,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Bell Investment Advisors, Inc | 936 $ | +49 $ | +5,5 % | 887 $ | -1.107 $ | -55,5 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 919 $ | |||||||||||
| Atlantic Union Bankshares Corp | 865 $ | +367 $ | +73,7 % | 498 $ | ||||||||
| Fortitude Family Office, LLC | 861 $ | |||||||||||
| VIMA LLC | 852 $ | |||||||||||
| Geneos Wealth Management Inc. | 852 $ | +285 $ | +50,3 % | 567 $ | +30 $ | +5,6 % | 537 $ | |||||
| Parkside Financial Bank & Trust | 331 $ | -435 $ | -56,8 % | 766 $ | +41 $ | +5,7 % | 725 $ | +717 $ | +8.962,5 % | |||
| Cornerstone Financial Management LLC | 321 $ | -422 $ | -56,8 % | 743 $ | ||||||||
| NewEdge Advisors, LLC | 426 $ | +181 $ | +73,9 % | 245 $ | -322 $ | -56,8 % | 567 $ | +30 $ | +5,6 % | 537 $ | +163 $ | +43,6 % |
| INVESTMENT COUNSEL CO OF NEVADA | 426 $ | +181 $ | +73,9 % | 245 $ | -322 $ | -56,8 % | 567 $ | +30 $ | +5,6 % | 537 $ | +163 $ | +43,6 % |
| Parallel Advisors, LLC | 550 $ | +29 $ | +5,6 % | 521 $ | +158 $ | +43,5 % | ||||||
| Blume Capital Management, Inc. | 426 $ | |||||||||||
| JPL Wealth Management, LLC | 359 $ | +346 $ | +2.661,5 % | 13 $ | -14 $ | -51,9 % | 27 $ | |||||
| CoreCap Advisors, LLC | 268 $ | +114 $ | +74,0 % | 154 $ | -203 $ | -56,9 % | 357 $ | +19 $ | +5,6 % | 338 $ | +102 $ | +43,2 % |
| Wealth Preservation Advisors, LLC | 323 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 256 $ | |||||||||||
| SBI Securities Co., Ltd. | 30 $ | -2 $ | -6,3 % | 32 $ | -166 $ | -83,8 % | 198 $ | -1 $ | -0,5 % | 199 $ | -248.115 $ | -99,9 % |
| RMG Wealth Management LLC | 193 $ | |||||||||||
| HOEY INVESTMENTS, INC | 56 $ | +24 $ | +75,0 % | 32 $ | -139 $ | -81,3 % | 171 $ | +9 $ | +5,6 % | 162 $ | +49 $ | +43,4 % |
| Silver Grove Financial Group, Inc. | 115 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 49 $ | -64 $ | -56,6 % | 113 $ | ||||||||
| Rialto Wealth Management, LLC | 80 $ | +4 $ | +5,3 % | 76 $ | +23 $ | +43,4 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 78 $ | |||||||||||
| Hughes Financial Services, LLC | 9 $ | +4 $ | +80,0 % | 5 $ | ||||||||
| Johnson Financial Group, Inc. | 5 $ | +2 $ | +66,7 % | 3 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 0 $ | |||||||||||
| 787.772.053 $ | +311.642.938 $ | +608,6 % | 448.581.769 $ | -433.207.004 $ | +44,9 % | 1.072.617.594 $ | +26.787.917 $ | +33,0 % | 1.000.478.160 $ | +255.618.167 $ | +214,6 % | |