| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.363.425 $ | -321.574 $ | -10,3 % | 7.297.644.215 $ | +2.491.918.438 $ | +138,9 % | 4.229.497.246 $ | -832.214.169 $ | +293,4 % | 5.831.081.917 $ | -1.263.596.838 $ | +1.009,6 % | |
| BlackRock, Inc. | 871.662.773 $ | +279.464.323 $ | +47,2 % | 592.198.450 $ | -128.074.012 $ | -17,8 % | 720.272.462 $ | -144.144.949 $ | -16,7 % | |||
| VANGUARD GROUP INC | 777.307.216 $ | -176.878.171 $ | -18,5 % | |||||||||
| NORGES BANK | 566.364.404 $ | -13.344.176 $ | -2,3 % | 579.708.580 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 570.971.622 $ | +190.555.004 $ | +50,1 % | 380.416.618 $ | ||||||||
| FRANKLIN TEMPLETON INC | 525.874.832 $ | +183.857.113 $ | +53,8 % | 342.017.719 $ | -74.121.058 $ | -17,8 % | 416.138.777 $ | -82.747.383 $ | -16,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 375.174.000 $ | +134.908.000 $ | +56,1 % | 240.266.000 $ | -61.034.000 $ | -20,3 % | 301.300.000 $ | -844.000 $ | -0,3 % | |||
| Resolution Capital Ltd | 369.002.045 $ | +175.117.139 $ | +90,3 % | 193.884.906 $ | +8.710.493 $ | +4,7 % | 185.174.413 $ | -32.916.625 $ | -15,1 % | |||
| STATE STREET CORP | 316.704.749 $ | +104.369.074 $ | +49,2 % | 212.335.675 $ | -66.580.511 $ | -23,9 % | 278.916.186 $ | -67.454.167 $ | -19,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 296.653.063 $ | +98.163.093 $ | +49,5 % | 198.489.970 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 233.586.931 $ | +80.371.417 $ | +52,5 % | 153.215.514 $ | -47.952.699 $ | -23,8 % | 201.168.213 $ | -33.938.621 $ | -14,4 % | |||
| Kemnay Advisory Services Inc. | 229.295.103 $ | +77.656.942 $ | +51,2 % | 151.638.161 $ | -42.533.367 $ | -21,9 % | 194.171.528 $ | -42.299.987 $ | -17,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 144.804.985 $ | +93.944.718 $ | +184,7 % | 50.860.267 $ | +28.599.156 $ | +128,5 % | 22.261.111 $ | +15.906.790 $ | +250,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 140.141.375 $ | +47.396.040 $ | +51,1 % | 92.745.335 $ | -18.912.976 $ | -16,9 % | 111.658.311 $ | -21.172.138 $ | -15,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134.265.935 $ | +50.826.417 $ | +60,9 % | 83.439.518 $ | -11.141.976 $ | -11,8 % | 94.581.494 $ | -16.079.835 $ | -14,5 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 114.681.723 $ | +25.560.791 $ | +28,7 % | 89.120.932 $ | -10.835.448 $ | -10,8 % | 99.956.380 $ | -28.615.358 $ | -22,3 % | |||
| Invesco Ltd. | 72.881.146 $ | +27.858.751 $ | +61,9 % | 45.022.395 $ | -63.064.635 $ | -58,3 % | 108.087.030 $ | -29.013.227 $ | -21,2 % | |||
| NORTHERN TRUST CORP | 102.602.712 $ | +30.959.069 $ | +43,2 % | 71.643.643 $ | -20.585.920 $ | -22,3 % | 92.229.563 $ | +8.743.114 $ | +10,5 % | |||
| EARNEST PARTNERS LLC | 97.562.997 $ | +32.686.993 $ | +50,4 % | 64.876.004 $ | -18.850.885 $ | -22,5 % | 83.726.889 $ | -21.654.192 $ | -20,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 93.418.580 $ | +28.079.060 $ | +43,0 % | 65.339.520 $ | -17.901.130 $ | -21,5 % | 83.240.650 $ | -16.359.045 $ | -16,4 % | |||
| MORGAN STANLEY | 92.948.226 $ | +33.466.498 $ | +56,3 % | 59.481.728 $ | -344.587 $ | -0,6 % | 59.826.315 $ | -69.483.319 $ | -53,7 % | |||
| UBS Group AG | 91.306.948 $ | +55.585.538 $ | +155,6 % | 35.721.410 $ | +1.414.921 $ | +4,1 % | 34.306.489 $ | -11.868.652 $ | -25,7 % | |||
| DEUTSCHE BANK AG\ | 84.138.196 $ | +81.515.259 $ | +3.107,8 % | 2.622.937 $ | -1.861.443 $ | -41,5 % | 4.484.380 $ | -3.701.788 $ | -45,2 % | |||
| Gotham Asset Management, LLC | 75.821.254 $ | +63.879.473 $ | +534,9 % | 11.941.781 $ | +602.320 $ | +5,3 % | 11.339.461 $ | -11.620.014 $ | -50,6 % | |||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 73.174.203 $ | +33.254.602 $ | +83,3 % | 39.919.601 $ | -8.892.508 $ | -18,2 % | 48.812.109 $ | -5.710.103 $ | -10,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70.435.071 $ | +34.091.227 $ | +93,8 % | 36.343.844 $ | +16.032.694 $ | +78,9 % | 20.311.150 $ | -5.160.455 $ | -20,3 % | |||
| First Pacific Advisors, LP | 66.171.807 $ | +22.492.987 $ | +51,5 % | 43.678.820 $ | -12.115.533 $ | -21,7 % | 55.794.353 $ | -12.154.719 $ | -17,9 % | |||
| Legal & General Group Plc | 63.250.127 $ | +20.941.732 $ | +49,5 % | 42.308.395 $ | -17.249.527 $ | -29,0 % | 59.557.922 $ | -6.911.401 $ | -10,4 % | |||
| Hudson Bay Capital Management LP | 7.267.740 $ | -47.187.991 $ | -86,7 % | 54.455.731 $ | -41.126.816 $ | -43,0 % | ||||||
| Russell Investments Group, Ltd. | 52.221.736 $ | +43.685.563 $ | +511,8 % | 8.536.173 $ | -4.223.272 $ | -33,1 % | 12.759.445 $ | -3.568.583 $ | -21,9 % | |||
| PRIVATE MANAGEMENT GROUP INC | 51.466.455 $ | +17.589.114 $ | +51,9 % | 33.877.341 $ | +1.958.959 $ | +6,1 % | 31.918.382 $ | +614.955 $ | +2,0 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 48.869.865 $ | +12.268.434 $ | +33,5 % | 36.601.431 $ | -14.796.966 $ | -28,8 % | 51.398.397 $ | -15.478.656 $ | -23,1 % | |||
| CITADEL ADVISORS LLC | 8.779.620 $ | -9.730.796 $ | -52,6 % | 18.510.416 $ | -31.937.704 $ | -63,3 % | 50.448.120 $ | +41.208.942 $ | +446,0 % | |||
| Pacer Advisors, Inc. | 929.000 $ | +446.000 $ | +92,3 % | 483.000 $ | -49.347.011 $ | -99,0 % | 49.830.011 $ | -10.549.030 $ | -17,5 % | |||
| SEI INVESTMENTS CO | 48.321.276 $ | +20.483.857 $ | +73,6 % | 27.837.419 $ | -1.959.989 $ | -6,6 % | 29.797.408 $ | -15.492.550 $ | -34,2 % | |||
| BANK OF AMERICA CORP /DE/ | 46.118.336 $ | +13.202.618 $ | +40,1 % | 32.915.718 $ | -6.960.688 $ | -17,5 % | 39.876.406 $ | -18.344.598 $ | -31,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41.805.454 $ | +14.230.663 $ | +51,6 % | 27.574.791 $ | -7.408.312 $ | -21,2 % | 34.983.103 $ | +34.972.281 $ | +323.159,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 39.808.896 $ | +13.669.765 $ | +52,3 % | 26.139.131 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 34.701.271 $ | +11.663.085 $ | +50,6 % | 23.038.186 $ | -6.870.051 $ | -23,0 % | 29.908.237 $ | -6.765.171 $ | -18,4 % | |||
| JPMORGAN CHASE & CO | 34.199.343 $ | +15.161.173 $ | +79,6 % | 19.038.170 $ | -12.002.386 $ | -38,7 % | 31.040.556 $ | -210.027.992 $ | -87,1 % | |||
| APG Asset Management US Inc. | 25.383.178 $ | +9.805.320 $ | +62,9 % | 15.577.858 $ | -17.162.573 $ | -52,4 % | 32.740.431 $ | -1.227.075 $ | -3,6 % | |||
| State of Tennessee, Department of Treasury | 32.005.999 $ | +9.791.124 $ | +44,1 % | 22.214.875 $ | +66.021 $ | +0,3 % | 22.148.854 $ | -4.021.813 $ | -15,4 % | |||
| GOLDMAN SACHS GROUP INC | 30.547.892 $ | +19.217.524 $ | +169,6 % | 11.330.368 $ | -7.183.871 $ | -38,8 % | 18.514.239 $ | -16.409.809 $ | -47,0 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29.813.732 $ | +9.145.787 $ | +44,3 % | 20.667.945 $ | ||||||||
| GRS Advisors, LLC | 28.244.370 $ | -3.837.557 $ | -12,0 % | |||||||||
| Adelante Capital Management LLC | 27.030.047 $ | +6.285.609 $ | +30,3 % | 20.744.438 $ | -815.814 $ | -3,8 % | 21.560.252 $ | +6.526.162 $ | +43,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 26.058.022 $ | +8.343.899 $ | +47,1 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 23.516.924 $ | +20.640.221 $ | +717,5 % | 2.876.703 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 22.506.529 $ | +21.875.439 $ | +3.466,3 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.091.709 $ | +14.461.981 $ | +189,5 % | 7.629.728 $ | -6.917.725 $ | -47,6 % | 14.547.453 $ | -690.733 $ | -4,5 % | |||
| WELLS FARGO & COMPANY/MN | 21.725.274 $ | +7.483.998 $ | +52,6 % | 14.241.276 $ | -3.174.303 $ | -18,2 % | 17.415.579 $ | -4.861.427 $ | -21,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 13.243.786 $ | -7.912.594 $ | -37,4 % | 21.156.380 $ | +10.470.205 $ | +98,0 % | 10.686.175 $ | +8.581.817 $ | +407,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 20.475.261 $ | +16.225.922 $ | +381,8 % | 4.249.339 $ | +3.956.508 $ | +1.351,1 % | 292.831 $ | -7.034.952 $ | -96,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.271.584 $ | -15.151.878 $ | -74,2 % | 20.423.462 $ | +16.892.887 $ | +478,5 % | 3.530.575 $ | |||||
| HSBC HOLDINGS PLC | 14.146.828 $ | +5.225.180 $ | +58,6 % | 8.921.648 $ | -11.291.336 $ | -55,9 % | 20.212.984 $ | +9.713.617 $ | +92,5 % | |||
| AMERIPRISE FINANCIAL INC | 19.076.131 $ | +5.606.905 $ | +41,6 % | 13.469.226 $ | +4.116.228 $ | +44,0 % | 9.352.998 $ | -819.039 $ | -8,1 % | |||
| Lodge Hill Capital, LLC | 18.753.960 $ | +7.708.210 $ | +69,8 % | 11.045.750 $ | ||||||||
| RHUMBLINE ADVISERS | 18.613.539 $ | +6.894.807 $ | +58,8 % | 11.718.732 $ | -3.450.946 $ | -22,7 % | 15.169.678 $ | -3.372.303 $ | -18,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 15.919.133 $ | -2.429.963 $ | -13,2 % | 18.349.096 $ | +17.250.157 $ | +1.569,7 % | 1.098.939 $ | |||||
| Candriam S.C.A. | 17.348.038 $ | -14.484.751 $ | -45,5 % | |||||||||
| FMR LLC | 1.708.863 $ | +595.438 $ | +53,5 % | 1.113.425 $ | -15.894.183 $ | -93,5 % | 17.007.608 $ | -35.251.071 $ | -67,5 % | |||
| Nuveen, LLC | 16.937.945 $ | +10.181.637 $ | +150,7 % | 6.756.308 $ | -1.529.247 $ | -18,5 % | 8.285.555 $ | -28.757.406 $ | -77,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 15.781.802 $ | +5.630.702 $ | +55,5 % | 10.151.100 $ | -996.100 $ | -8,9 % | 11.147.200 $ | -1.719.800 $ | -13,4 % | |||
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 15.720.000 $ | +6.623.500 $ | +72,8 % | 9.096.500 $ | -2.551.500 $ | -21,9 % | 11.648.000 $ | +3.542.000 $ | +43,7 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15.523.068 $ | +5.626.544 $ | +56,9 % | 9.896.524 $ | -2.690.371 $ | -21,4 % | 12.586.895 $ | -3.130.882 $ | -19,9 % | |||
| Qube Research & Technologies Ltd | 10.110.682 $ | -5.097.879 $ | -33,5 % | 15.208.561 $ | +5.935.013 $ | +64,0 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14.885.072 $ | +4.448.917 $ | +42,6 % | 10.436.155 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 13.935.000 $ | +4.624.000 $ | +49,7 % | 9.311.000 $ | -2.675.000 $ | -22,3 % | 11.986.000 $ | -3.361.000 $ | -21,9 % | |||
| JANE STREET GROUP, LLC | 13.629.554 $ | +12.922.626 $ | +1.828,0 % | 706.928 $ | -1.878.229 $ | -72,7 % | 2.585.157 $ | +153.357 $ | +6,3 % | |||
| Swiss National Bank | 12.619.898 $ | +4.224.686 $ | +50,3 % | 8.395.212 $ | -2.314.858 $ | -21,6 % | 10.710.070 $ | -2.110.258 $ | -16,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12.560.752 $ | +7.119.980 $ | +130,9 % | 5.440.772 $ | -1.575.193 $ | -22,5 % | 7.015.965 $ | -925.929 $ | -11,7 % | |||
| CITIGROUP INC | 11.105.551 $ | +2.256.814 $ | +25,5 % | 8.848.737 $ | +2.729.843 $ | +44,6 % | 6.118.894 $ | +1.317.913 $ | +27,5 % | |||
| Quantinno Capital Management LP | 10.964.970 $ | +3.276.560 $ | +42,6 % | 7.688.410 $ | -433.836 $ | -5,3 % | 8.122.246 $ | +2.192.869 $ | +37,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8.203.521 $ | -1.355.601 $ | -14,2 % | 9.559.122 $ | -1.177.006 $ | -11,0 % | 10.736.128 $ | -895.982 $ | -7,7 % | |||
| FIRST TRUST ADVISORS LP | 10.603.937 $ | +10.005.666 $ | +1.672,4 % | 598.271 $ | -1.563.807 $ | -72,3 % | 2.162.078 $ | -467.358 $ | -17,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 10.514.126 $ | +4.138.501 $ | +64,9 % | 6.375.625 $ | -549.107 $ | -7,9 % | 6.924.732 $ | -2.695.024 $ | -28,0 % | |||
| STIFEL FINANCIAL CORP | 10.460.638 $ | +3.576.930 $ | +52,0 % | 6.883.708 $ | -1.437.022 $ | -17,3 % | 8.320.730 $ | -1.871.607 $ | -18,4 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 10.329.455 $ | +3.659.745 $ | +54,9 % | 6.669.710 $ | -1.633.849 $ | -19,7 % | 8.303.559 $ | -1.513.050 $ | -15,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.283.474 $ | +3.586.839 $ | +53,6 % | 6.696.635 $ | -2.613.079 $ | -28,1 % | 9.309.714 $ | -2.166.720 $ | -18,9 % | |||
| Allspring Global Investments Holdings, LLC | 9.705.336 $ | +8.851.375 $ | +1.036,5 % | 853.961 $ | +96.620 $ | +12,8 % | 757.341 $ | -3.941.533 $ | -83,9 % | |||
| Lighthouse Investment Partners, LLC | 9.443.918 $ | +6.488.431 $ | +219,5 % | 2.955.487 $ | +91.365 $ | +3,2 % | 2.864.122 $ | -7.673.678 $ | -72,8 % | |||
| SG Americas Securities, LLC | 470.000 $ | -8.613.000 $ | -94,8 % | 9.083.000 $ | +6.641.000 $ | +271,9 % | 2.442.000 $ | -3.857.000 $ | -61,2 % | |||
| Asset Management One Co., Ltd. | 9.023.752 $ | +3.061.880 $ | +51,4 % | 5.961.872 $ | -2.074.681 $ | -25,8 % | 8.036.553 $ | -1.714.195 $ | -17,6 % | |||
| Apollo Management Holdings, L.P. | 8.884.096 $ | |||||||||||
| Allianz Asset Management GmbH | 8.617.036 $ | +5.879.613 $ | +214,8 % | 2.737.423 $ | -813.420 $ | -22,9 % | 3.550.843 $ | -6.267.104 $ | -63,8 % | |||
| Woodline Partners LP | 8.592.696 $ | |||||||||||
| Nicht ausgewiesen | 6.031.265 $ | -1.712.991 $ | -22,1 % | 7.744.256 $ | -774.892 $ | -9,1 % | 8.519.148 $ | -3.558.751 $ | -29,5 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 7.169.931 $ | +2.428.289 $ | +51,2 % | 4.741.642 $ | -3.025.644 $ | -39,0 % | 7.767.286 $ | -2.914.233 $ | -27,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.630.095 $ | +2.801.049 $ | +58,0 % | 4.829.046 $ | -1.354.511 $ | -21,9 % | 6.183.557 $ | -1.612.551 $ | -20,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.578.559 $ | +2.754.800 $ | +57,1 % | 4.823.759 $ | -1.148.838 $ | -19,2 % | 5.972.597 $ | -2.582.476 $ | -30,2 % | |||
| Mariner, LLC | 7.464.600 $ | +5.691.992 $ | +321,1 % | 1.772.608 $ | +364.606 $ | +25,9 % | 1.408.002 $ | -117.880 $ | -7,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.251.243 $ | +2.228.831 $ | +44,4 % | 5.022.412 $ | -134.490 $ | -2,6 % | 5.156.902 $ | -1.131.530 $ | -18,0 % | |||
| PRUDENTIAL FINANCIAL INC | 6.984.553 $ | +2.397.500 $ | +52,3 % | 4.587.053 $ | -1.273.390 $ | -21,7 % | 5.860.443 $ | -5.069.704 $ | -46,4 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 6.883.002 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 6.690.196 $ | +1.946.085 $ | +41,0 % | 4.744.111 $ | -1.071.236 $ | -18,4 % | 5.815.347 $ | -1.391.941 $ | -19,3 % | |||
| Freestone Grove Partners LP | 6.652.166 $ | |||||||||||
| Creative Planning | 6.604.247 $ | +4.432.003 $ | +204,0 % | 2.172.244 $ | +955.927 $ | +78,6 % | 1.216.317 $ | -563.112 $ | -31,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.556.891 $ | +2.554.431 $ | +63,8 % | 4.002.460 $ | ||||||||
| Cerity Partners LLC | 6.508.755 $ | +5.466.122 $ | +524,3 % | 1.042.633 $ | +430.560 $ | +70,3 % | 612.073 $ | +112.217 $ | +22,4 % | |||
| BROOKFIELD Corp /ON/ | 231.045 $ | -6.260.867 $ | -96,4 % | 6.491.912 $ | +6.475.638 $ | +39.791,3 % | 16.274 $ | -3.545 $ | -17,9 % | |||
| Retirement Systems of Alabama | 6.422.367 $ | +1.319.308 $ | +25,9 % | 5.103.059 $ | -1.340.548 $ | -20,8 % | 6.443.607 $ | -1.461.324 $ | -18,5 % | |||
| Vanguard Investments Australia, Ltd. | 6.275.699 $ | +2.202.234 $ | +54,1 % | 4.073.465 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.157.000 $ | +1.818.000 $ | +41,9 % | 4.339.000 $ | -1.394.000 $ | -24,3 % | 5.733.000 $ | -1.285.000 $ | -18,3 % | |||
| BARCLAYS PLC | 5.670.795 $ | +1.749.242 $ | +44,6 % | 3.921.553 $ | -2.227.359 $ | -36,2 % | 6.148.912 $ | -6.377.899 $ | -50,9 % | |||
| Marnell Management LLC | 6.142.276 $ | +2.436.310 $ | +65,7 % | 3.705.966 $ | +3.289.966 $ | +790,9 % | 416.000 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 678.947 $ | -5.421.344 $ | -88,9 % | 6.100.291 $ | -160.378 $ | -2,6 % | ||||||
| NAN FUNG TRINITY (HK) Ltd | 5.651.340 $ | +1.913.978 $ | +51,2 % | 3.737.362 $ | -1.048.302 $ | -21,9 % | 4.785.664 $ | +809.671 $ | +20,4 % | |||
| Man Group plc | 5.577.558 $ | +2.609.248 $ | +87,9 % | 2.968.310 $ | +2.153.900 $ | +264,5 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 5.496.409 $ | +3.329.240 $ | +153,6 % | 2.167.169 $ | -180.489 $ | -7,7 % | 2.347.658 $ | -324.725 $ | -12,2 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 5.329.945 $ | +1.965.462 $ | +58,4 % | 3.364.483 $ | -884.604 $ | -20,8 % | 4.249.087 $ | -709.272 $ | -14,3 % | |||
| Walleye Trading LLC | 2.259.750 $ | +339.089 $ | +17,7 % | 1.920.661 $ | -3.394.155 $ | -63,9 % | 5.314.816 $ | +259.185 $ | +5,1 % | |||
| Squarepoint Ops LLC | 5.263.370 $ | +3.165.457 $ | +150,9 % | 2.097.913 $ | -410.900 $ | -16,4 % | 2.508.813 $ | -453.889 $ | -15,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.247.190 $ | +1.696.817 $ | +66,5 % | 2.550.373 $ | -2.650.459 $ | -51,0 % | 5.200.832 $ | +1.992.599 $ | +62,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.880.274 $ | +1.124.407 $ | +29,9 % | 3.755.867 $ | -814.076 $ | -17,8 % | 4.569.943 $ | -108.394 $ | -2,3 % | |||
| IEQ CAPITAL, LLC | 4.705.167 $ | +3.233.279 $ | +219,7 % | 1.471.888 $ | ||||||||
| Taproot Management LP | 3.987.958 $ | -688.980 $ | -14,7 % | 4.676.938 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 4.584.463 $ | +1.537.447 $ | +50,5 % | 3.047.016 $ | -847.210 $ | -21,8 % | 3.894.226 $ | -667.263 $ | -14,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.583.048 $ | +1.567.922 $ | +52,0 % | 3.015.126 $ | -959.638 $ | -24,1 % | 3.974.764 $ | -968.477 $ | -19,6 % | |||
| Vestcor Inc | 1.263.000 $ | +14.000 $ | +1,1 % | 1.249.000 $ | -3.247.000 $ | -72,2 % | 4.496.000 $ | -76.000 $ | -1,7 % | |||
| Waterfall Asset Management, LLC | 3.183.300 $ | -1.247.995 $ | -28,2 % | 4.431.295 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 4.410.325 $ | +1.480.325 $ | +50,5 % | 2.930.000 $ | -333.000 $ | -10,2 % | 3.263.000 $ | -519.000 $ | -13,7 % | |||
| MACQUARIE GROUP LTD | 4.182.345 $ | +1.512.132 $ | +56,6 % | 2.670.213 $ | -855.204 $ | -24,3 % | 3.525.417 $ | -2.462.909 $ | -41,1 % | |||
| Nicht ausgewiesen | 4.100.994 $ | +1.452.795 $ | +54,9 % | 2.648.199 $ | -486.245 $ | -15,5 % | 3.134.444 $ | -7.941.671 $ | -71,7 % | |||
| State of Alaska, Department of Revenue | 4.041.000 $ | +1.374.000 $ | +51,5 % | 2.667.000 $ | -764.000 $ | -22,3 % | 3.431.000 $ | -771.000 $ | -18,3 % | |||
| Brooklyn Investment Group | 3.935.350 $ | +3.155.689 $ | +404,8 % | 779.661 $ | -379.749 $ | -32,8 % | ||||||
| New Age Alpha Advisors, LLC | 3.783.215 $ | +3.011.078 $ | +390,0 % | 772.137 $ | -190.354 $ | -19,8 % | 962.491 $ | +955.966 $ | +14.650,8 % | |||
| GROUP ONE TRADING LLC | 2.078.302 $ | +295.388 $ | +16,6 % | 1.782.914 $ | -2.000.057 $ | -52,9 % | 3.782.971 $ | +852.652 $ | +29,1 % | |||
| Holocene Advisors, LP | 3.768.988 $ | +2.350.688 $ | +165,7 % | 1.418.300 $ | ||||||||
| IMC-Chicago, LLC | 3.749.220 $ | +2.239.201 $ | +148,3 % | 1.510.019 $ | +704.643 $ | +87,5 % | 805.376 $ | +363.599 $ | +82,3 % | |||
| MARSHALL WACE, LLP | 3.695.576 $ | +3.487.177 $ | +1.673,3 % | 208.399 $ | -791.476 $ | -79,2 % | ||||||
| Treasurer of the State of North Carolina | 3.664.000 $ | +655.000 $ | +21,8 % | 3.009.000 $ | -660.000 $ | -18,0 % | 3.669.000 $ | -1.021.000 $ | -21,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 505.673 $ | +203.487 $ | +67,3 % | 302.186 $ | -3.145.622 $ | -91,2 % | 3.447.808 $ | |||||
| Vert Asset Management LLC | 3.321.086 $ | +1.259.039 $ | +61,1 % | 2.062.047 $ | -513.392 $ | -19,9 % | 2.575.439 $ | -366.350 $ | -12,5 % | |||
| DekaBank Deutsche Girozentrale | 2.924.000 $ | -61.000 $ | -2,0 % | 2.985.000 $ | -319.000 $ | -9,7 % | 3.304.000 $ | -1.242.000 $ | -27,3 % | |||
| Prospect Financial Services LLC | 1.807.445 $ | -17.429 $ | -1,0 % | 1.824.874 $ | -1.458.862 $ | -44,4 % | 3.283.736 $ | -780.199 $ | -19,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.127.091 $ | -141.904 $ | -4,3 % | 3.268.995 $ | -753.891 $ | -18,7 % | ||||||
| MetLife Investment Management, LLC | 3.175.637 $ | +1.003.315 $ | +46,2 % | 2.172.322 $ | -608.621 $ | -21,9 % | 2.780.943 $ | -772.646 $ | -21,7 % | |||
| FEDERATED HERMES, INC. | 1.850.087 $ | -554.950 $ | -23,1 % | 2.405.037 $ | -763.319 $ | -24,1 % | 3.168.356 $ | -686.290 $ | -17,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.166.598 $ | +1.173.061 $ | +58,8 % | 1.993.537 $ | -559.172 $ | -21,9 % | 2.552.709 $ | -640.042 $ | -20,0 % | |||
| SIMPLEX TRADING, LLC | 1.782.451 $ | -896.832 $ | -33,5 % | 2.679.283 $ | -439.053 $ | -14,1 % | 3.118.336 $ | -1.302.664 $ | -29,5 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 830.527 $ | -2.281.100 $ | -73,3 % | 3.111.627 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.095.173 $ | +2.404.501 $ | +348,1 % | |||||||||
| Pathstone Holdings, LLC | 3.062.247 $ | +1.028.834 $ | +50,6 % | 2.033.413 $ | -619.645 $ | -23,4 % | 2.653.058 $ | -661.022 $ | -19,9 % | |||
| Odyssean, LLC | 3.052.824 $ | +2.301.129 $ | +306,1 % | 751.695 $ | ||||||||
| Corient Private Wealth LP | 2.790.349 $ | +1.565.390 $ | +127,8 % | 1.224.959 $ | -1.820.767 $ | -59,8 % | 3.045.726 $ | +1.418.147 $ | +87,1 % | |||
| BANK OF MONTREAL /CAN/ | 2.954.534 $ | +1.775.368 $ | +150,6 % | 1.179.166 $ | -369.752 $ | -23,9 % | 1.548.918 $ | -810.008 $ | -34,3 % | |||
| Collar Capital Management, LLC | 2.893.659 $ | +923.461 $ | +46,9 % | 1.970.198 $ | -553.291 $ | -21,9 % | 2.523.489 $ | -743.472 $ | -22,8 % | |||
| Jupiter Topco LLC | 2.876.906 $ | |||||||||||
| AMALGAMATED BANK | 2.796.000 $ | +903.000 $ | +47,7 % | 1.893.000 $ | -526.000 $ | -21,7 % | 2.419.000 $ | -596.000 $ | -19,8 % | |||
| Aberdeen Group plc | 2.792.108 $ | +1.178.285 $ | +73,0 % | 1.613.823 $ | -508.176 $ | -23,9 % | 2.121.999 $ | -754.940 $ | -26,2 % | |||
| FIL Ltd | 2.791.597 $ | +2.742.320 $ | +5.565,1 % | 49.277 $ | -12.990 $ | -20,9 % | 62.267 $ | -23.859 $ | -27,7 % | |||
| Resona Asset Management Co.,Ltd. | 2.743.340 $ | +957.341 $ | +53,6 % | 1.785.999 $ | -489.149 $ | -21,5 % | 2.275.148 $ | -618.011 $ | -21,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 2.718.813 $ | +977.743 $ | +56,2 % | 1.741.070 $ | -291.073 $ | -14,3 % | 2.032.143 $ | -495.835 $ | -19,6 % | |||
| Daiwa Securities Group Inc. | 2.549.666 $ | +353.511 $ | +16,1 % | 2.196.155 $ | +43.155 $ | +2,0 % | 2.153.000 $ | -341.000 $ | -13,7 % | |||
| SHIKIAR ASSET MANAGEMENT INC | 2.499.000 $ | +258.000 $ | +11,5 % | 2.241.000 $ | +305.000 $ | +15,8 % | 1.936.000 $ | +313.000 $ | +19,3 % | |||
| Argosy-Lionbridge Management, LLC | 2.485.725 $ | |||||||||||
| Summit Trail Advisors, LLC | 2.455.110 $ | +601.919 $ | +32,5 % | 1.853.191 $ | +225.866 $ | +13,9 % | 1.627.325 $ | -201.591 $ | -11,0 % | |||
| Janus Henderson Group Ltd. | 1.900.754 $ | -533.045 $ | -21,9 % | 2.433.799 $ | -311.202 $ | -11,3 % | ||||||
| Vanguard Global Advisers, LLC | 2.424.535 $ | +737.602 $ | +43,7 % | 1.686.933 $ | ||||||||
| Invenomic Capital Management LP | 2.367.741 $ | |||||||||||
| Verition Fund Management LLC | 2.336.256 $ | -731.743 $ | -23,9 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.311.783 $ | +716.595 $ | +44,9 % | 1.595.188 $ | -639.231 $ | -28,6 % | 2.234.419 $ | -785.066 $ | -26,0 % | |||
| State of New Jersey Common Pension Fund D | 2.293.666 $ | +304.235 $ | +15,3 % | 1.989.431 $ | -166.780 $ | -7,7 % | 2.156.211 $ | -227.237 $ | -9,5 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.264.748 $ | +1.565.772 $ | +224,0 % | 698.976 $ | +65.402 $ | +10,3 % | 633.574 $ | +110.314 $ | +21,1 % | |||
| Arjuna Capital | 1.759.601 $ | -470.725 $ | -21,1 % | 2.230.326 $ | +1.948.966 $ | +692,7 % | ||||||
| XTX Topco Ltd | 2.117.301 $ | -82.307 $ | -3,7 % | 2.199.608 $ | ||||||||
| Handelsbanken Fonder AB | 2.197.000 $ | +1.033.000 $ | +88,7 % | 1.164.000 $ | -327.000 $ | -21,9 % | 1.491.000 $ | -280.000 $ | -15,8 % | |||
| Zimmer Partners, LP | 2.161.500 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.379.000 $ | -280.000 $ | -16,9 % | 1.659.000 $ | -473.000 $ | -22,2 % | 2.132.000 $ | +630.000 $ | +41,9 % | |||
| Advisors Preferred, LLC | 2.101.629 $ | |||||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 1.984.650 $ | -97.149 $ | -4,7 % | 2.081.799 $ | +1.382.919 $ | +197,9 % | 698.880 $ | +111.195 $ | +18,9 % | |||
| Fieldview Capital Management, LLC | 2.071.547 $ | +1.800.361 $ | +663,9 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.957.000 $ | +663.000 $ | +51,2 % | 1.294.000 $ | -363.000 $ | -21,9 % | 1.657.000 $ | -361.000 $ | -17,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.954.075 $ | +580.036 $ | +42,2 % | 1.374.039 $ | -504.459 $ | -26,9 % | 1.878.498 $ | -495.263 $ | -20,9 % | |||
| FIRST MANHATTAN CO. LLC. | 1.946.136 $ | +659.111 $ | +51,2 % | 1.287.025 $ | +233.380 $ | +22,1 % | 1.053.645 $ | -231.399 $ | -18,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.918.312 $ | +1.210.642 $ | +171,1 % | 707.670 $ | +18.741 $ | +2,7 % | 688.929 $ | -115.065 $ | -14,3 % | |||
| Waterloo Capital, L.P. | 1.909.906 $ | -916.026 $ | -32,4 % | |||||||||
| Ethic Inc. | 1.898.858 $ | +718.574 $ | +60,9 % | 1.180.284 $ | -42.160 $ | -3,4 % | 1.222.444 $ | -510.945 $ | -29,5 % | |||
| Louisiana State Employees Retirement System | 1.815.660 $ | +609.724 $ | +50,6 % | 1.205.936 $ | -278.352 $ | -18,8 % | 1.484.288 $ | -335.509 $ | -18,4 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.755.924 $ | +1.121.248 $ | +176,7 % | 634.676 $ | ||||||||
| Arizona State Retirement System | 1.737.925 $ | +572.144 $ | +49,1 % | 1.165.781 $ | -353.085 $ | -23,2 % | 1.518.866 $ | -437.882 $ | -22,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.096.000 $ | +347.000 $ | +46,3 % | 749.000 $ | -950.495 $ | -55,9 % | 1.699.495 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.641.203 $ | +1.357.007 $ | +477,5 % | |||||||||
| Brevan Howard Capital Management LP | 1.627.531 $ | +970.449 $ | +147,7 % | 657.082 $ | -692.389 $ | -51,3 % | 1.349.471 $ | +441.842 $ | +48,7 % | |||
| Metis Global Partners, LLC | 1.619.357 $ | +528.765 $ | +48,5 % | 1.090.592 $ | -179.406 $ | -14,1 % | 1.269.998 $ | -255.835 $ | -16,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.562.057 $ | +1.264.679 $ | +425,3 % | 297.378 $ | -113.164 $ | -27,6 % | 410.542 $ | -47.852 $ | -10,4 % | |||
| PINEBRIDGE INVESTMENTS LLC | 255.248 $ | -1.296.798 $ | -83,6 % | 1.552.046 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.540.560 $ | +607.519 $ | +65,1 % | 933.041 $ | -221.775 $ | -19,2 % | 1.154.816 $ | -206.992 $ | -15,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.512.578 $ | +677.727 $ | +81,2 % | 834.851 $ | +162.628 $ | +24,2 % | 672.223 $ | +224.610 $ | +50,2 % | |||
| WESTPAC BANKING CORP | 1.508.531 $ | +510.905 $ | +51,2 % | 997.626 $ | -283.454 $ | -22,1 % | 1.281.080 $ | -164.463 $ | -11,4 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1.454.297 $ | +492.537 $ | +51,2 % | 961.760 $ | -269.766 $ | -21,9 % | 1.231.526 $ | -268.287 $ | -17,9 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.454.100 $ | +453.485 $ | +45,3 % | 1.000.615 $ | -267.353 $ | -21,1 % | 1.267.968 $ | -288.384 $ | -18,5 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.396.801 $ | +464.280 $ | +49,8 % | 932.521 $ | -268.721 $ | -22,4 % | 1.201.242 $ | -256.055 $ | -17,6 % | |||
| Kestra Investment Management, LLC | 1.386.032 $ | +1.056.867 $ | +321,1 % | 329.165 $ | +121.935 $ | +58,8 % | ||||||
| NEOS Investment Management LLC | 1.382.220 $ | +575.516 $ | +71,3 % | 806.704 $ | +52.280 $ | +6,9 % | 754.424 $ | +112.064 $ | +17,4 % | |||
| M&T BANK CORP | 1.370.767 $ | +459.084 $ | +50,4 % | 911.683 $ | -281.195 $ | -23,6 % | 1.192.878 $ | +244.864 $ | +25,8 % | |||
| Knights of Columbus Asset Advisors LLC | 723.906 $ | -313.953 $ | -30,3 % | 1.037.859 $ | -291.111 $ | -21,9 % | 1.328.970 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.293.000 $ | +438.000 $ | +51,2 % | 855.000 $ | -240.000 $ | -21,9 % | 1.095.000 $ | -238.000 $ | -17,9 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.282.477 $ | +429.147 $ | +50,3 % | 853.330 $ | -219.384 $ | -20,5 % | 1.072.714 $ | -245.848 $ | -18,6 % | |||
| Kentucky Retirement Systems | 1.275.000 $ | |||||||||||
| Engineers Gate Manager LP | 733.022 $ | -532.816 $ | -42,1 % | 1.265.838 $ | -571.388 $ | -31,1 % | ||||||
| Atria Investments, Inc | 1.262.536 $ | +411.821 $ | +48,4 % | 850.715 $ | -294.819 $ | -25,7 % | 1.145.534 $ | -456.897 $ | -28,5 % | |||
| COMMERCE BANK | 1.228.714 $ | +416.786 $ | +51,3 % | 811.928 $ | -231.666 $ | -22,2 % | 1.043.594 $ | -228.804 $ | -18,0 % | |||
| UniSuper Management Pty Ltd | 833.160 $ | -112.876 $ | -11,9 % | 946.036 $ | -265.356 $ | -21,9 % | 1.211.392 $ | -819.161 $ | -40,3 % | |||
| Integrated Wealth Concepts LLC | 1.198.056 $ | +604.394 $ | +101,8 % | 593.662 $ | +46.538 $ | +8,5 % | 547.124 $ | |||||
| CIBC Bancorp USA Inc. | 1.164.695 $ | +213.148 $ | +22,4 % | 951.547 $ | -766.803 $ | -44,6 % | ||||||
| Ameritas Investment Partners, Inc. | 1.143.944 $ | +374.744 $ | +48,7 % | 769.200 $ | -215.754 $ | -21,9 % | 984.954 $ | -240.633 $ | -19,6 % | |||
| IFM Investors Pty Ltd | 1.130.504 $ | +378.717 $ | +50,4 % | 751.787 $ | -204.213 $ | -21,4 % | 956.000 $ | -200.595 $ | -17,3 % | |||
| L2 Asset Management, LLC | 1.099.220 $ | +519.859 $ | +89,7 % | 579.361 $ | ||||||||
| Ilmarinen Mutual Pension Insurance Co | 865.000 $ | +33.000 $ | +4,0 % | 832.000 $ | -233.000 $ | -21,9 % | 1.065.000 $ | -232.000 $ | -17,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.064.834 $ | +358.244 $ | +50,7 % | 706.590 $ | -169.107 $ | -19,3 % | 875.697 $ | -190.566 $ | -17,9 % | |||
| Frec Markets, Inc. | 1.059.842 $ | +837.913 $ | +377,6 % | 221.929 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 556.449 $ | -39.216 $ | -6,6 % | 595.665 $ | -456.582 $ | -43,4 % | 1.052.247 $ | -555.578 $ | -34,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.031.075 $ | +1.015.169 $ | +6.382,3 % | 15.906 $ | -302 $ | -1,9 % | 16.208 $ | +5.873 $ | +56,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.027.385 $ | +405.349 $ | +65,2 % | 622.036 $ | -2.686.387 $ | -81,2 % | ||||||
| Pictet Asset Management Holding SA | 1.026.398 $ | +309.620 $ | +43,2 % | 716.778 $ | -151.298 $ | -17,4 % | 868.076 $ | -134.069 $ | -13,4 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 956.444 $ | +238.236 $ | +33,2 % | 718.208 $ | -305.485 $ | -29,8 % | 1.023.693 $ | -116.659 $ | -10,2 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.005.115 $ | +276.084 $ | +37,9 % | 729.031 $ | +131.540 $ | +22,0 % | 597.491 $ | -444.272 $ | -42,6 % | |||
| LPL Financial LLC | 979.593 $ | +365.180 $ | +59,4 % | 614.413 $ | -382.976 $ | -38,4 % | 997.389 $ | -2.017.363 $ | -66,9 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 967.448 $ | +306.002 $ | +46,3 % | 661.446 $ | -154.746 $ | -19,0 % | 816.192 $ | -140.032 $ | -14,6 % | |||
| Neuberger Berman Group LLC | 940.488 $ | +242.760 $ | +34,8 % | 697.728 $ | -262.367 $ | -27,3 % | 960.095 $ | -351.172 $ | -26,8 % | |||
| Havemeyer Place LP | 948.506 $ | |||||||||||
| CWM, LLC | 936.032 $ | +579.032 $ | +162,2 % | 357.000 $ | +81.000 $ | +29,3 % | ||||||
| US BANCORP \DE\ | 924.140 $ | +378.895 $ | +69,5 % | 545.245 $ | -116.767 $ | -17,6 % | 662.012 $ | -176.188 $ | -21,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 896.001 $ | +293.189 $ | +48,6 % | 602.812 $ | -132.188 $ | -18,0 % | 735.000 $ | |||||
| Privatperson | 841.015 $ | +34.812 $ | +4,3 % | 806.203 $ | -87.265 $ | -9,8 % | 893.468 $ | +9.793 $ | +1,1 % | |||
| ROYAL BANK OF CANADA | 890.000 $ | +264.000 $ | +42,2 % | 626.000 $ | -95.000 $ | -13,2 % | 721.000 $ | -17.824.000 $ | -96,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 871.000 $ | +533.000 $ | +157,7 % | 338.000 $ | +283.000 $ | +514,5 % | 55.000 $ | -28.000 $ | -33,7 % | |||
| GREENLEAF TRUST | 869.513 $ | +363.566 $ | +71,9 % | 505.947 $ | -114.958 $ | -18,5 % | 620.905 $ | -166.107 $ | -21,1 % | |||
| NATIXIS ADVISORS, LLC | 868.000 $ | +523.000 $ | +151,6 % | 345.000 $ | -252.000 $ | -42,2 % | 597.000 $ | -2.251.000 $ | -79,0 % | |||
| Cetera Investment Advisers | 863.314 $ | +314.877 $ | +57,4 % | 548.437 $ | -129.104 $ | -19,1 % | 677.541 $ | -370.647 $ | -35,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 843.378 $ | +429.747 $ | +103,9 % | 413.631 $ | -41.839 $ | -9,2 % | 455.470 $ | -724.764 $ | -61,4 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 838.253 $ | +322.699 $ | +62,6 % | 515.554 $ | -147.670 $ | -22,3 % | 663.224 $ | -168.006 $ | -20,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 827.626 $ | |||||||||||
| SIGNATUREFD, LLC | 826.990 $ | +310.309 $ | +60,1 % | 516.681 $ | -148.120 $ | -22,3 % | 664.801 $ | -129.060 $ | -16,3 % | |||
| Convergence Investment Partners, LLC | 825.078 $ | |||||||||||
| XPONANCE LLC | 814.532 $ | +264.428 $ | +48,1 % | 550.104 $ | +4.778 $ | +0,9 % | 545.326 $ | -242.293 $ | -30,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.205 $ | -802.655 $ | -99,5 % | 806.860 $ | -508.703 $ | -38,7 % | ||||||
| FIRST NATIONAL BANK SIOUX FALLS | 803.437 $ | +0 $ | +0,0 % | 803.437 $ | +263.968 $ | +48,9 % | 539.469 $ | -97.257 $ | -15,3 % | |||
| Bridgefront Capital, LLC | 781.614 $ | -249.226 $ | -24,2 % | |||||||||
| Oak Thistle LLC | 747.732 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 745.090 $ | +440.928 $ | +145,0 % | 304.162 $ | +86.244 $ | +39,6 % | 217.918 $ | -51.121 $ | -19,0 % | |||
| Capula Management Ltd | 736.010 $ | +89.639 $ | +13,9 % | 646.371 $ | ||||||||
| Sanctuary Advisors, LLC | 734.304 $ | +339.657 $ | +86,1 % | 394.647 $ | +138.339 $ | +54,0 % | 256.308 $ | -702.047 $ | -73,3 % | |||
| Merit Financial Group, LLC | 733.378 $ | |||||||||||
| Nicht ausgewiesen | 732.432 $ | +181.527 $ | +33,0 % | 550.905 $ | -34.865 $ | -6,0 % | 585.770 $ | +282.731 $ | +93,3 % | |||
| Pensionfund PDN | 619.000 $ | -99.000 $ | -13,8 % | 718.000 $ | +243.000 $ | +51,2 % | 475.000 $ | -133.000 $ | -21,9 % | 608.000 $ | -132.000 $ | -17,8 % |
| HB Wealth Management, LLC | 717.382 $ | +381.175 $ | +113,4 % | 336.207 $ | -64.251 $ | -16,0 % | 400.458 $ | -78.201 $ | -16,3 % | |||
| TWO SIGMA ADVISERS, LP | 712.192 $ | |||||||||||
| Manske Wealth Management | 703.596 $ | +219.585 $ | +45,4 % | 484.011 $ | -130.170 $ | -21,2 % | 614.181 $ | -156.602 $ | -20,3 % | |||
| ASSETMARK, INC | 692.702 $ | +227.273 $ | +48,8 % | 465.429 $ | -76.636 $ | -14,1 % | 542.065 $ | -139.731 $ | -20,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 681.344 $ | +347.165 $ | +103,9 % | 334.179 $ | -98.894 $ | -22,8 % | 433.073 $ | -160.002 $ | -27,0 % | |||
| HighTower Advisors, LLC | 548.189 $ | -38.854 $ | -6,6 % | 587.043 $ | -83.203 $ | -12,4 % | 670.246 $ | -171.683 $ | -20,4 % | |||
| Sterling Capital Management LLC | 518.957 $ | +158.918 $ | +44,1 % | 360.039 $ | -306.992 $ | -46,0 % | 667.031 $ | -84.963 $ | -11,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 665.000 $ | +225.000 $ | +51,1 % | 440.000 $ | -123.000 $ | -21,8 % | 563.000 $ | -123.000 $ | -17,9 % | |||
| Arax Advisory Partners | 645.881 $ | +603.145 $ | +1.411,3 % | 42.736 $ | +3.654 $ | +9,3 % | 39.082 $ | -30.874 $ | -44,1 % | |||
| May Hill Capital, LLC | 643.852 $ | +133.097 $ | +26,1 % | 510.755 $ | -103.960 $ | -16,9 % | 614.715 $ | -440.240 $ | -41,7 % | |||
| Focus Partners Wealth | 639.251 $ | |||||||||||
| BRIGHTON JONES LLC | 637.816 $ | |||||||||||
| DRW Securities, LLC | 628.828 $ | |||||||||||
| GeoWealth Management, LLC | 607.657 $ | +243.719 $ | +67,0 % | 363.938 $ | -114.795 $ | -24,0 % | 478.733 $ | -107.088 $ | -18,3 % | |||
| MAI Capital Management | 606.635 $ | +437.933 $ | +259,6 % | 168.702 $ | +18.908 $ | +12,6 % | 149.794 $ | -222.596 $ | -59,8 % | |||
| Gerald Baker Financial Group LLC | 520.871 $ | -83.327 $ | -13,8 % | 604.198 $ | +204.628 $ | +51,2 % | 399.570 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 589.156 $ | -1.179.371 $ | -66,7 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 585.845 $ | +537.763 $ | +1.118,4 % | 48.082 $ | -1.172 $ | -2,4 % | 49.254 $ | +18.249 $ | +58,9 % | |||
| Lido Advisors, LLC | 579.361 $ | +353.664 $ | +156,7 % | 225.697 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 571.109 $ | +248.520 $ | +77,0 % | 322.589 $ | -49.148 $ | -13,2 % | 371.737 $ | -122.203 $ | -24,7 % | |||
| Jefferies Financial Group Inc. | 569.088 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 552.716 $ | +283.043 $ | +105,0 % | 269.673 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 552.440 $ | +225.408 $ | +68,9 % | 327.032 $ | +4.582 $ | +1,4 % | 322.450 $ | +209.371 $ | +185,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 258.861 $ | -287.098 $ | -52,6 % | 545.959 $ | -468.507 $ | -46,2 % | ||||||
| Harvest Fund Management Co., Ltd | 30.000 $ | -509.000 $ | -94,4 % | 539.000 $ | +0 $ | +0,0 % | ||||||
| ALLSTATE CORP | 538.410 $ | +57.933 $ | +12,1 % | 480.477 $ | +251.766 $ | +110,1 % | ||||||
| SteelPeak Wealth, LLC | 537.271 $ | +269.444 $ | +100,6 % | 267.827 $ | ||||||||
| AEW CAPITAL MANAGEMENT L P | 533.144 $ | +191.220 $ | +55,9 % | 341.924 $ | -123.330 $ | -26,5 % | 465.254 $ | -8.271.393 $ | -94,7 % | |||
| Perpetual Ltd | 533.144 $ | +191.220 $ | +55,9 % | 341.924 $ | -123.330 $ | -26,5 % | 465.254 $ | -171.067 $ | -26,9 % | |||
| Crawford Fund Management, LLC | 235.800 $ | -76.080 $ | -24,4 % | 311.880 $ | -220.600 $ | -41,4 % | 532.480 $ | -116.000 $ | -17,9 % | |||
| Vident Advisory, LLC | 526.731 $ | +172.388 $ | +48,7 % | 354.343 $ | -103.684 $ | -22,6 % | 458.027 $ | -224.613 $ | -32,9 % | |||
| JEPPSON WEALTH MANAGEMENT, LLC | 514.319 $ | +161.193 $ | +45,6 % | 353.126 $ | -106.205 $ | -23,1 % | 459.331 $ | -100.064 $ | -17,9 % | |||
| Kestra Advisory Services, LLC | 513.364 $ | +140.869 $ | +37,8 % | 372.495 $ | -54.101 $ | -12,7 % | 426.596 $ | -96.283 $ | -18,4 % | |||
| Jain Global LLC | 512.445 $ | |||||||||||
| Entropy Technologies, LP | 508.754 $ | +214.392 $ | +72,8 % | 294.362 $ | -1.404.534 $ | -82,7 % | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 502.621 $ | +30.211 $ | +6,4 % | 472.410 $ | -179.029 $ | -27,5 % | ||||||
| Jump Financial, LLC | 502.215 $ | +293.359 $ | +140,5 % | 208.856 $ | ||||||||
| Rockefeller Capital Management L.P. | 495.932 $ | +183.348 $ | +58,7 % | 312.584 $ | -37.959 $ | -10,8 % | 350.543 $ | -48.815 $ | -12,2 % | |||
| HEITMAN REAL ESTATE SECURITIES LLC | 495.377 $ | +85.177 $ | +20,8 % | 410.200 $ | +52.507 $ | +14,7 % | 357.693 $ | -77.923 $ | -17,9 % | |||
| Z3 Capital Partners, LLC | 449.985 $ | +87.424 $ | +24,1 % | 362.561 $ | -125.823 $ | -25,8 % | 488.384 $ | |||||
| Privatperson | 483.392 $ | |||||||||||
| Sargent Investment Group, LLC | 482.054 $ | |||||||||||
| Parallel Advisors, LLC | 481.543 $ | +189.623 $ | +65,0 % | 291.920 $ | -12.326 $ | -4,1 % | 304.246 $ | -69.724 $ | -18,6 % | |||
| Pallas Capital Advisors LLC | 478.753 $ | +248.534 $ | +108,0 % | 230.219 $ | -27.934 $ | -10,8 % | 258.153 $ | -54.901 $ | -17,5 % | |||
| Leonteq Securities AG | 6.327 $ | -468.900 $ | -98,7 % | 475.227 $ | +472.698 $ | +18.691,1 % | 2.529 $ | |||||
| Vanderbilt University | 352.914 $ | -119.506 $ | -25,3 % | 472.420 $ | -146.878 $ | -23,7 % | ||||||
| Bleakley Financial Group, LLC | 472.032 $ | |||||||||||
| Silverleafe Capital Partners, LLC | 406.560 $ | -65.040 $ | -13,8 % | 471.600 $ | +159.720 $ | +51,2 % | 311.880 $ | -87.480 $ | -21,9 % | 399.360 $ | -87.000 $ | -17,9 % |
| SECURIAN ASSET MANAGEMENT, INC | 470.042 $ | +164.478 $ | +53,8 % | 305.564 $ | -85.709 $ | -21,9 % | 391.273 $ | -98.370 $ | -20,1 % | |||
| Burns Matteson Capital Management, LLC | 370.695 $ | -96.323 $ | -20,6 % | 467.018 $ | ||||||||
| Perbak Capital Partners LLP | 457.086 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 457.000 $ | +13.000 $ | +2,9 % | 444.000 $ | ||||||||
| Swiss Life Asset Management Ltd | 434.501 $ | -20.194 $ | -4,4 % | 454.695 $ | +2.154 $ | +0,5 % | 452.541 $ | +142.446 $ | +45,9 % | |||
| Atom Investors LP | 435.644 $ | |||||||||||
| State of Wyoming | 90.744 $ | -203.463 $ | -69,2 % | 294.207 $ | -137.534 $ | -31,9 % | 431.741 $ | -83.193 $ | -16,2 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 256.826 $ | -166.995 $ | -39,4 % | 423.821 $ | -132.859 $ | -23,9 % | ||||||
| Sagewood Asset Management LP | 422.829 $ | +220.627 $ | +109,1 % | 202.202 $ | ||||||||
| INCEPTIONR LLC | 420.284 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 419.488 $ | +142.071 $ | +51,2 % | 277.417 $ | -82.905 $ | -23,0 % | 360.322 $ | -93.330 $ | -20,6 % | |||
| Park Capital Management, LLC / WI | 410.335 $ | |||||||||||
| Bull Harbor Capital LLC | 408.759 $ | |||||||||||
| Compound Planning, Inc. | 407.587 $ | +193.711 $ | +90,6 % | 213.876 $ | -66.946 $ | -23,8 % | 280.822 $ | -57.042 $ | -16,9 % | |||
| BFSG, LLC | 405.891 $ | +137.466 $ | +51,2 % | 268.425 $ | +72.139 $ | +36,8 % | 196.286 $ | -7.824 $ | -3,8 % | |||
| Farther Finance Advisors, LLC | 367.981 $ | -32.029 $ | -8,0 % | 400.010 $ | +170.895 $ | +74,6 % | 229.115 $ | -27.351 $ | -10,7 % | 256.466 $ | -41.639 $ | -14,0 % |
| Inspire Investing, LLC | 399.445 $ | +361.351 $ | +948,6 % | 38.094 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 396.888 $ | +108.618 $ | +37,7 % | 288.270 $ | -51.815 $ | -15,2 % | ||||||
| PARK AVENUE SECURITIES LLC | 393.000 $ | +136.000 $ | +52,9 % | 257.000 $ | -95.000 $ | -27,0 % | 352.000 $ | -84.000 $ | -19,3 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 393.000 $ | +133.100 $ | +51,2 % | 259.900 $ | -72.900 $ | -21,9 % | 332.800 $ | -72.500 $ | -17,9 % | |||
| West Family Investments, Inc. | 389.974 $ | |||||||||||
| Focus Advisor Solutions, LLC | 389.044 $ | |||||||||||
| AlphaGrep UK Ltd | 384.704 $ | +54.666 $ | +16,6 % | 330.038 $ | ||||||||
| Meeder Advisory Services, Inc. | 383.136 $ | +123.028 $ | +47,3 % | 260.108 $ | -89.399 $ | -25,6 % | 349.507 $ | -90.689 $ | -20,6 % | |||
| PCM Encore, LLC | 381.289 $ | +129.134 $ | +51,2 % | 252.155 $ | -70.594 $ | -21,9 % | 322.749 $ | |||||
| Chicago Partners Investment Group LLC | 373.609 $ | |||||||||||
| DnB Asset Management AS | 373.468 $ | +126.485 $ | +51,2 % | 246.983 $ | ||||||||
| Commonwealth Financial Services, LLC | 373.271 $ | +132.396 $ | +55,0 % | 240.875 $ | ||||||||
| VARCOV Co. | 368.694 $ | |||||||||||
| Maryland State Retirement & Pension System | 366.826 $ | +124.235 $ | +51,2 % | 242.591 $ | -68.045 $ | -21,9 % | 310.636 $ | -67.671 $ | -17,9 % | |||
| Ensign Peak Advisors, Inc | 366.276 $ | +124.049 $ | +51,2 % | 242.227 $ | -67.943 $ | -21,9 % | 310.170 $ | -1.028.739 $ | -76,8 % | |||
| Utah Retirement Systems | 365.529 $ | +123.796 $ | +51,2 % | 241.733 $ | -67.804 $ | -21,9 % | 309.537 $ | -67.433 $ | -17,9 % | |||
| MQS Management LLC | 364.116 $ | |||||||||||
| Illinois Municipal Retirement Fund | 361.354 $ | -770.852 $ | -68,1 % | |||||||||
| CenterBook Partners LP | 360.263 $ | |||||||||||
| Diligent Investors, LLC | 351.348 $ | +118.994 $ | +51,2 % | 232.354 $ | -65.174 $ | -21,9 % | 297.528 $ | |||||
| Steward Partners Investment Advisory, LLC | 349.074 $ | +296.418 $ | +562,9 % | 52.656 $ | -14.769 $ | -21,9 % | 67.425 $ | -14.689 $ | -17,9 % | |||
| DoubleLine ETF Adviser LP | 277.340 $ | +59.206 $ | +27,1 % | 218.134 $ | -128.743 $ | -37,1 % | 346.877 $ | -74.068 $ | -17,6 % | |||
| Tower Research Capital LLC (TRC) | 341.242 $ | +26.451 $ | +8,4 % | 314.791 $ | +157.909 $ | +100,7 % | 156.882 $ | -418.685 $ | -72,7 % | |||
| OPPENHEIMER & CO INC | 330.513 $ | +111.937 $ | +51,2 % | 218.576 $ | -61.309 $ | -21,9 % | 279.885 $ | -64.782 $ | -18,8 % | |||
| Ballentine Partners, LLC | 330.482 $ | +55.183 $ | +20,0 % | 275.299 $ | -22.362 $ | -7,5 % | ||||||
| ANCHYRA PARTNERS LLC | 327.919 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 321.985 $ | |||||||||||
| Empowered Funds, LLC | 281.585 $ | -39.287 $ | -12,2 % | 320.872 $ | +59.007 $ | +22,5 % | ||||||
| ExodusPoint Capital Management, LP | 319.902 $ | -4.938.055 $ | -93,9 % | |||||||||
| LECAP ASSET MANAGEMENT LTD | 316.766 $ | -902.903 $ | -74,0 % | |||||||||
| CIM INVESTMENT MANAGEMENT INC | 302.610 $ | +84.060 $ | +38,5 % | 218.550 $ | -62.566 $ | -22,3 % | 281.116 $ | -61.241 $ | -17,9 % | |||
| Resonant Capital Advisors, LLC | 299.702 $ | |||||||||||
| NOMURA HOLDINGS INC | 299.309 $ | |||||||||||
| Advisory Services Network, LLC | 297.580 $ | +200.091 $ | +205,2 % | 97.489 $ | +64.700 $ | +197,3 % | ||||||
| TRUIST FINANCIAL CORP | 296.676 $ | +53.793 $ | +22,1 % | 242.883 $ | -57.958 $ | -19,3 % | ||||||
| Smartleaf Asset Management LLC | 293.559 $ | +106.472 $ | +56,9 % | 187.087 $ | -58.008 $ | -23,7 % | 245.095 $ | +100.297 $ | +69,3 % | |||
| Twin Tree Management, LP | 291.088 $ | +290.123 $ | +30.064,6 % | 965 $ | -330.733 $ | -99,7 % | ||||||
| OSAIC HOLDINGS, INC. | 288.938 $ | +181.190 $ | +168,2 % | 107.748 $ | -111.103 $ | -50,8 % | 218.851 $ | -99.110 $ | -31,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 287.723 $ | +183.848 $ | +177,0 % | 103.875 $ | -43.194 $ | -29,4 % | 147.069 $ | -46.402 $ | -24,0 % | |||
| Callan Family Office, LLC | 279.620 $ | +8.621 $ | +3,2 % | 270.999 $ | -54.660 $ | -16,8 % | ||||||
| DAYMARK WEALTH PARTNERS, LLC | 278.480 $ | |||||||||||
| VestGen Advisors, LLC | 276.869 $ | +57.478 $ | +26,2 % | 219.391 $ | ||||||||
| Magnetar Financial LLC | 269.468 $ | |||||||||||
| Norinchukin Bank, The | 268.812 $ | +23.339 $ | +9,5 % | 245.473 $ | -63.649 $ | -20,6 % | ||||||
| HANOVER ADVISORS INC | 260.488 $ | +23.631 $ | +10,0 % | |||||||||
| FourThought Financial Partners, LLC | 260.127 $ | +53.922 $ | +26,1 % | 206.205 $ | ||||||||
| AlphaQuest LLC | 258.486 $ | -69.483 $ | -21,2 % | |||||||||
| Fifth Third Wealth Advisors LLC | 255.725 $ | +47.522 $ | +22,8 % | |||||||||
| Allworth Financial LP | 254.586 $ | +209.415 $ | +463,6 % | 45.171 $ | +32.657 $ | +261,0 % | 12.514 $ | -2.685 $ | -17,7 % | |||
| D. E. Shaw & Co., Inc. | 254.312 $ | -2.758.120 $ | -91,6 % | |||||||||
| Waverly Advisors, LLC | 246.647 $ | |||||||||||
| Pensionfund Sabic | 245.000 $ | +83.000 $ | +51,2 % | 162.000 $ | -46.000 $ | -22,1 % | 208.000 $ | -45.000 $ | -17,8 % | |||
| ProShare Advisors LLC | 244.957 $ | +29.636 $ | +13,8 % | 215.321 $ | -62.918 $ | -22,6 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 243.699 $ | +37.330 $ | +18,1 % | 206.369 $ | -44.958 $ | -17,9 % | ||||||
| JOURNEY STRATEGIC WEALTH LLC | 240.016 $ | -51.152 $ | -17,6 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 141.598 $ | -27.545 $ | -16,3 % | 169.143 $ | -70.540 $ | -29,4 % | 239.683 $ | +92.802 $ | +63,2 % | |||
| CIBC Asset Management Inc | 238.276 $ | +36.499 $ | +18,1 % | 201.777 $ | -43.956 $ | -17,9 % | ||||||
| Quotient Wealth Partners, LLC | 234.582 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 234.368 $ | |||||||||||
| CAMBIENT FAMILY OFFICE, LLC | 232.416 $ | |||||||||||
| Summit Financial, LLC | 230.531 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 225.189 $ | |||||||||||
| Verum Partners LLC | 224.167 $ | -2.071 $ | -0,9 % | |||||||||
| Krilogy Financial LLC | 223.538 $ | |||||||||||
| Hilltop National Bank | 223.185 $ | +75.588 $ | +51,2 % | 147.597 $ | -41.400 $ | -21,9 % | 188.997 $ | -61.073 $ | -24,4 % | |||
| NewEdge Advisors, LLC | 221.674 $ | |||||||||||
| Mutual Advisors, LLC | 217.211 $ | -1.068 $ | -0,5 % | |||||||||
| AlphaCore Capital LLC | 214.578 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 211.434 $ | -27.247 $ | -11,4 % | |||||||||
| Kovack Advisors, Inc. | 208.290 $ | |||||||||||
| North Dakota State Investment Board | 207.740 $ | +1.071 $ | +0,5 % | 206.669 $ | ||||||||
| Cypress Point Wealth Management, LLC | 201.806 $ | |||||||||||
| WHITENER CAPITAL MANAGEMENT, INC. | 201.216 $ | -24.536 $ | -10,9 % | |||||||||
| OpenArc Corporate Advisory, LLC | 200.823 $ | |||||||||||
| GAMMA Investing LLC | 188.610 $ | -11.977 $ | -6,0 % | 200.587 $ | +58.214 $ | +40,9 % | 142.373 $ | -22.030 $ | -13,4 % | 164.403 $ | -84.411 $ | -33,9 % |
| KBC Group NV | 186.000 $ | +63.000 $ | +51,2 % | 123.000 $ | -34.000 $ | -21,7 % | 157.000 $ | -35.000 $ | -18,2 % | |||
| SUMMIT SECURITIES GROUP LLC | 178.972 $ | +35.868 $ | +25,1 % | 143.104 $ | ||||||||
| TD Waterhouse Canada Inc. | 160.240 $ | +58.000 $ | +56,7 % | 102.240 $ | -30.880 $ | -23,2 % | 133.120 $ | -320.300 $ | -70,6 % | |||
| EverSource Wealth Advisors, LLC | 151.424 $ | +74.725 $ | +97,4 % | 76.699 $ | +16.762 $ | +28,0 % | 59.937 $ | -11.882 $ | -16,5 % | |||
| STRS OHIO | 109.626 $ | -30.949 $ | -22,0 % | 140.575 $ | -30.340 $ | -17,8 % | ||||||
| Nykredit A/S | 134.524 $ | |||||||||||
| BESSEMER GROUP INC | 125.000 $ | +46.000 $ | +58,2 % | 79.000 $ | -13.000 $ | -14,1 % | 92.000 $ | +22.000 $ | +31,4 % | |||
| EASTERN BANK | 101.911 $ | -16.303 $ | -13,8 % | 118.214 $ | +113.016 $ | +2.174,2 % | 5.198 $ | -1.458 $ | -21,9 % | 6.656 $ | -1.450 $ | -17,9 % |
| MCF Advisors LLC | 30.059 $ | -64.116 $ | -68,1 % | 94.175 $ | -23.504 $ | -20,0 % | 117.679 $ | +5.664 $ | +5,1 % | |||
| Essential Partners LLC | 116.642 $ | +85.922 $ | +279,7 % | 30.720 $ | +17.009 $ | +124,1 % | 13.711 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 101.237 $ | +34.287 $ | +51,2 % | 66.950 $ | -18.779 $ | -21,9 % | 85.729 $ | -34.888 $ | -28,9 % | |||
| Global Retirement Partners, LLC | 98.171 $ | +33.974 $ | +52,9 % | 64.197 $ | +43.810 $ | +214,9 % | ||||||
| FIFTH THIRD BANCORP | 92.001 $ | +28.429 $ | +44,7 % | 63.572 $ | +7.895 $ | +14,2 % | 55.677 $ | -18.250 $ | -24,7 % | |||
| GF FUND MANAGEMENT CO. LTD. | 83.395 $ | +19.252 $ | +30,0 % | 64.143 $ | -25.879 $ | -28,7 % | 90.022 $ | -19.450 $ | -17,8 % | |||
| Aster Capital Management (DIFC) Ltd | 41.147 $ | -46.047 $ | -52,8 % | 87.194 $ | -15.833 $ | -15,4 % | ||||||
| Caitong International Asset Management Co., Ltd | 85.962 $ | |||||||||||
| UMB Bank, n.a. | 85.281 $ | +23.087 $ | +37,1 % | 62.194 $ | +8.314 $ | +15,4 % | 53.880 $ | -6.550 $ | -10,8 % | |||
| FNY Investment Advisers, LLC | 76.000 $ | |||||||||||
| Employees Retirement System of Texas | 73.000 $ | +37.000 $ | +102,8 % | 36.000 $ | ||||||||
| Bruce G. Allen Investments, LLC | 68.932 $ | +23.346 $ | +51,2 % | 45.586 $ | -13.320 $ | -22,6 % | 58.906 $ | -15.588 $ | -20,9 % | |||
| Versant Capital Management, Inc | 64.440 $ | -4.335 $ | -6,3 % | 68.775 $ | +46.709 $ | +211,7 % | 22.066 $ | -14.542 $ | -39,7 % | 36.608 $ | -5.097 $ | -12,2 % |
| Quent Capital, LLC | 62.330 $ | +37.016 $ | +146,2 % | 25.314 $ | -8.199 $ | -24,5 % | 33.513 $ | -5.315 $ | -13,7 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 8.332 $ | -53.902 $ | -86,6 % | 62.234 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 44.857 $ | -9.456 $ | -17,4 % | 54.313 $ | +16.290 $ | +42,8 % | 38.023 $ | +6.540 $ | +20,8 % | 31.483 $ | -9.858 $ | -23,8 % |
| Triumph Capital Management | 49.744 $ | +16.847 $ | +51,2 % | 32.897 $ | -9.227 $ | -21,9 % | 42.124 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 46.610 $ | +16.436 $ | +54,5 % | 30.174 $ | -5.835 $ | -16,2 % | 36.009 $ | -6.710 $ | -15,7 % | |||
| Eurizon Capital SGR S.p.A. | 42.552 $ | +1.914 $ | +4,7 % | 40.638 $ | ||||||||
| True Wealth Design, LLC | 39.222 $ | +29.293 $ | +295,0 % | 9.929 $ | -1.021 $ | -9,3 % | 10.950 $ | +695 $ | +6,8 % | |||
| Covestor Ltd | 39.000 $ | +30.000 $ | +333,3 % | 9.000 $ | -5.000 $ | -35,7 % | 14.000 $ | -3.000 $ | -17,6 % | |||
| MONTAG A & ASSOCIATES INC | 35.999 $ | +12.192 $ | +51,2 % | 23.807 $ | -6.678 $ | -21,9 % | 30.485 $ | -10.370 $ | -25,4 % | |||
| CoreCap Advisors, LLC | 34.287 $ | +2.257 $ | +7,0 % | 32.030 $ | +4.455 $ | +16,2 % | 27.575 $ | -7.935 $ | -22,3 % | 35.510 $ | +2.235 $ | +6,7 % |
| Westside Investment Management, Inc. | 34.819 $ | +12.359 $ | +55,0 % | 22.460 $ | -7.176 $ | -24,2 % | 29.636 $ | -6.884 $ | -18,8 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 33.719 $ | +11.420 $ | +51,2 % | 22.299 $ | -6.255 $ | -21,9 % | 28.554 $ | +22.880 $ | +403,2 % | |||
| Parkside Financial Bank & Trust | 31.598 $ | +19.121 $ | +153,2 % | 12.477 $ | -2.966 $ | -19,2 % | 15.443 $ | -3.445 $ | -18,2 % | |||
| Cornerstone Planning Group LLC | 26.632 $ | +5.705 $ | +27,3 % | 20.927 $ | +68 $ | +0,3 % | 20.859 $ | +15.982 $ | +327,7 % | |||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25.125 $ | -13.400 $ | -34,8 % | |||||||||
| Quarry LP | 24.898 $ | +19.873 $ | +395,5 % | 5.025 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 23.423 $ | +7.933 $ | +51,2 % | 15.490 $ | -3.014 $ | -16,3 % | 18.504 $ | |||||
| DANSKE BANK A/S | 23.296 $ | -5.075 $ | -17,9 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 18.668 $ | -3.372 $ | -15,3 % | 22.040 $ | ||||||||
| Clearstead Advisors, LLC | 14.346 $ | +12.474 $ | +666,3 % | 1.872 $ | -17.997 $ | -90,6 % | 19.869 $ | +13.951 $ | +235,7 % | |||
| DV Trading LLC | 19.835 $ | |||||||||||
| CENTRAL TRUST Co | 18.707 $ | +6.335 $ | +51,2 % | 12.372 $ | -3.470 $ | -21,9 % | 15.842 $ | -3.451 $ | -17,9 % | |||
| SJS Investment Consulting Inc. | 17.371 $ | +13.134 $ | +310,0 % | 4.237 $ | +4.004 $ | +1.718,5 % | 233 $ | |||||
| HUNTINGTON NATIONAL BANK | 17.293 $ | +5.857 $ | +51,2 % | 11.436 $ | -3.773 $ | -24,8 % | 15.209 $ | -4.366 $ | -22,3 % | |||
| IFP Advisors, Inc | 13.558 $ | +1.109 $ | +8,9 % | 12.449 $ | -3.758 $ | -23,2 % | 16.207 $ | -46 $ | -0,3 % | |||
| Basecamp Wealth Advisors LLC | 16.074 $ | +9.836 $ | +157,7 % | 6.238 $ | -1.749 $ | -21,9 % | 7.987 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 13.349 $ | -2.136 $ | -13,8 % | 15.485 $ | +5.244 $ | +51,2 % | 10.241 $ | |||||
| Private Wealth Management Group, LLC | 14.777 $ | +5.004 $ | +51,2 % | 9.773 $ | -2.741 $ | -21,9 % | 12.514 $ | -2.726 $ | -17,9 % | |||
| MATHER GROUP, LLC. | 14.659 $ | +4.965 $ | +51,2 % | 9.694 $ | -5.788 $ | -37,4 % | ||||||
| Rossby Financial, LCC | 13.598 $ | +7.896 $ | +138,5 % | 5.702 $ | +344 $ | +6,4 % | 5.358 $ | |||||
| North Star Investment Management Corp. | 13.362 $ | +4.525 $ | +51,2 % | 8.837 $ | +2.347 $ | +36,2 % | 6.490 $ | -1.413 $ | -17,9 % | |||
| Spire Wealth Management | 13.312 $ | -54.778 $ | -80,4 % | |||||||||
| Cedar Mountain Advisors, LLC | 12.065 $ | +4.086 $ | +51,2 % | 7.979 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 11.947 $ | +3.942 $ | +49,2 % | 8.005 $ | +6.973 $ | +675,7 % | 1.032 $ | -224 $ | -17,8 % | |||
| Keating Financial Advisory Services, Inc. | 11.397 $ | +3.964 $ | +53,3 % | 7.433 $ | +3.140 $ | +73,1 % | 4.293 $ | |||||
| LRI Investments, LLC | 11.161 $ | +3.780 $ | +51,2 % | 7.381 $ | ||||||||
| Owl Creek Wealth Partners LLC | 10.415 $ | +3.527 $ | +51,2 % | 6.888 $ | ||||||||
| PRIVATE TRUST CO NA | 10.375 $ | +3.410 $ | +49,0 % | 6.965 $ | -1.954 $ | -21,9 % | 8.919 $ | -1.943 $ | -17,9 % | |||
| Wealth Enhancement Trust Services, Inc. | 10.297 $ | |||||||||||
| Itau Unibanco Holding S.A. | 9.550 $ | +3.208 $ | +50,6 % | 6.342 $ | -1.778 $ | -21,9 % | 8.120 $ | -1.648 $ | -16,9 % | |||
| Sachetta, LLC | 9.079 $ | +6.843 $ | +306,0 % | 2.236 $ | -1.359 $ | -37,8 % | 3.595 $ | -783 $ | -17,9 % | |||
| Activest Wealth Management | 9.078 $ | +6.791 $ | +296,9 % | 2.287 $ | +2.254 $ | +6.830,3 % | 33 $ | -8 $ | -19,5 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8.410 $ | +2.848 $ | +51,2 % | 5.562 $ | -1.560 $ | -21,9 % | 7.122 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8.174 $ | +2.768 $ | +51,2 % | 5.406 $ | -1.683 $ | -23,7 % | 7.089 $ | -1.544 $ | -17,9 % | |||
| McIlrath & Eck, LLC | 8.054 $ | -1.754 $ | -17,9 % | |||||||||
| Larson Financial Group LLC | 7.506 $ | +2.750 $ | +57,8 % | 4.756 $ | -2.765 $ | -36,8 % | 7.521 $ | -1.477 $ | -16,4 % | |||
| Bell Investment Advisors, Inc | 7.232 $ | +2.449 $ | +51,2 % | 4.783 $ | -76 $ | -1,6 % | 4.859 $ | -1.059 $ | -17,9 % | |||
| MEEDER ASSET MANAGEMENT INC | 6.602 $ | +2.792 $ | +73,3 % | |||||||||
| WHITTIER TRUST CO | 6.309 $ | +2.352 $ | +59,4 % | 3.957 $ | -1.364 $ | -25,6 % | 5.321 $ | -1.037 $ | -16,3 % | |||
| Strengthening Families & Communities, LLC | 6.025 $ | +2.041 $ | +51,2 % | 3.984 $ | +3.701 $ | +1.307,8 % | ||||||
| Institute for Wealth Management, LLC. | 6.013 $ | |||||||||||
| Atlantic Union Bankshares Corp | 5.895 $ | +1.996 $ | +51,2 % | 3.899 $ | -1.093 $ | -21,9 % | 4.992 $ | -1.088 $ | -17,9 % | |||
| SouthState Bank Corp | 5.699 $ | +1.800 $ | +46,2 % | 3.899 $ | -1.260 $ | -24,4 % | 5.159 $ | -1.124 $ | -17,9 % | |||
| Investors Portfolio Services LLC | 5.463 $ | +1.183 $ | +27,6 % | 4.280 $ | ||||||||
| Accent Capital Management, LLC | 5.258 $ | -1.146 $ | -17,9 % | |||||||||
| Elyxium Wealth, LLC | 4.692 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 1.690 $ | +572 $ | +51,2 % | 1.118 $ | -3.508 $ | -75,8 % | 4.626 $ | -1.008 $ | -17,9 % | |||
| Millstone Evans Group, LLC | 4.441 $ | +1.504 $ | +51,2 % | 2.937 $ | -824 $ | -21,9 % | 3.761 $ | -819 $ | -17,9 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.236 $ | |||||||||||
| HM PAYSON & CO | 4.048 $ | +1.371 $ | +51,2 % | 2.677 $ | -751 $ | -21,9 % | 3.428 $ | -747 $ | -17,9 % | |||
| High Note Wealth, LLC | 2.476 $ | +839 $ | +51,3 % | 1.637 $ | -2.257 $ | -58,0 % | 3.894 $ | +1.341 $ | +52,5 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3.734 $ | +2.518 $ | +207,1 % | |||||||||
| Sound Income Strategies, LLC | 2.813 $ | -889 $ | -24,0 % | 3.702 $ | -643 $ | -14,8 % | ||||||
| West Branch Capital LLC | 3.695 $ | +1.251 $ | +51,2 % | 2.444 $ | -685 $ | -21,9 % | 3.129 $ | -681 $ | -17,9 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 3.340 $ | |||||||||||
| Bogart Wealth, LLC | 3.183 $ | +2.013 $ | +172,1 % | 1.170 $ | ||||||||
| JPL Wealth Management, LLC | 3.066 $ | +2.286 $ | +293,1 % | 780 $ | -842 $ | -51,9 % | ||||||
| Capital Advisors, Ltd. LLC | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | |||
| Whipplewood Advisors, LLC | 983 $ | -1.928 $ | -66,2 % | 2.911 $ | +2.179 $ | +297,7 % | 732 $ | |||||
| Fortitude Family Office, LLC | 2.908 $ | +985 $ | +51,2 % | 1.923 $ | -540 $ | -21,9 % | 2.463 $ | -536 $ | -17,9 % | |||
| First Pacific Financial | 2.852 $ | +966 $ | +51,2 % | 1.886 $ | -530 $ | -21,9 % | 2.416 $ | -462 $ | -16,1 % | |||
| IMA Advisory Services, Inc. | 2.712 $ | +1.933 $ | +248,1 % | 779 $ | -419 $ | -35,0 % | 1.198 $ | |||||
| Blue Trust, Inc. | 2.633 $ | +502 $ | +23,6 % | 2.131 $ | +966 $ | +82,9 % | 1.165 $ | -254 $ | -17,9 % | |||
| Root Financial Partners, LLC | 676 $ | -1.887 $ | -73,6 % | 2.563 $ | -1.247 $ | -32,7 % | ||||||
| Rialto Wealth Management, LLC | 2.516 $ | +1.908 $ | +313,8 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.496 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.241 $ | +317 $ | +16,5 % | 1.924 $ | +1.025 $ | +114,0 % | 899 $ | -196 $ | -17,9 % | |||
| Plante Moran Financial Advisors, LLC | 1.637 $ | -460 $ | -21,9 % | 2.097 $ | -456 $ | -17,9 % | ||||||
| Dunhill Financial, LLC | 2.014 $ | +682 $ | +51,2 % | 1.332 $ | +990 $ | +289,5 % | 342 $ | |||||
| Avion Wealth | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Cromwell Holdings LLC | 1.729 $ | +1.053 $ | +155,8 % | 676 $ | +44 $ | +7,0 % | 632 $ | -139 $ | -18,0 % | |||
| Planning Strategies Inc. | 1.423 $ | -228 $ | -13,8 % | 1.651 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.631 $ | -203.613 $ | -99,2 % | |||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1.572 $ | +532 $ | +51,2 % | 1.040 $ | -291 $ | -21,9 % | 1.331 $ | -290 $ | -17,9 % | |||
| Bare Financial Services, Inc | 1.415 $ | +479 $ | +51,2 % | 936 $ | ||||||||
| SHP Wealth Management | 1.218 $ | +750 $ | +160,3 % | 468 $ | ||||||||
| AMERIFLEX GROUP, INC. | 1.179 $ | |||||||||||
| Salomon & Ludwin, LLC | 1.042 $ | -2.568 $ | -71,1 % | |||||||||
| WPG Advisers, LLC | 1.032 $ | -4.521 $ | -81,4 % | |||||||||
| Stone House Investment Management, LLC | 1.022 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 989 $ | +368 $ | +59,3 % | 621 $ | +378 $ | +155,6 % | ||||||
| SageView Advisory Group, LLC | 832 $ | |||||||||||
| COUNTRY TRUST BANK | 786 $ | +266 $ | +51,2 % | 520 $ | -146 $ | -21,9 % | 666 $ | -145 $ | -17,9 % | |||
| ORG Partners LLC | 752 $ | -42 $ | -5,3 % | |||||||||
| Ascentis Independent Advisors | 711 $ | |||||||||||
| Nicht ausgewiesen | 707 $ | +239 $ | +51,1 % | 468 $ | -131 $ | -21,9 % | 599 $ | -131 $ | -17,9 % | |||
| Silver Grove Financial Group, Inc. | 629 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 629 $ | +213 $ | +51,2 % | 416 $ | -116 $ | -21,8 % | 532 $ | -116 $ | -17,9 % | |||
| EVERMAY WEALTH MANAGEMENT LLC | 590 $ | +200 $ | +51,3 % | 390 $ | -110 $ | -22,0 % | 500 $ | -108 $ | -17,8 % | |||
| Kilter Group LLC | 590 $ | +200 $ | +51,3 % | 390 $ | -110 $ | -22,0 % | 500 $ | -108 $ | -17,8 % | |||
| Quaker Wealth Management, LLC | 551 $ | +187 $ | +51,4 % | 364 $ | ||||||||
| BOKF, NA | 511 $ | -45.693 $ | -98,9 % | |||||||||
| Reflection Asset Management | 500 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 393 $ | +264 $ | +204,7 % | 129 $ | +29 $ | +29,0 % | 100 $ | |||||
| Golden State Wealth Management, LLC | 292 $ | -82 $ | -21,9 % | 374 $ | -72 $ | -16,1 % | ||||||
| Cassaday & Co Wealth Management LLC | 197 $ | +67 $ | +51,5 % | 130 $ | ||||||||
| Hughes Financial Services, LLC | 157 $ | +53 $ | +51,0 % | 104 $ | ||||||||
| American Capital Advisory, LLC | 118 $ | +40 $ | +51,3 % | 78 $ | ||||||||
| AdvisorNet Financial, Inc | 118 $ | +40 $ | +51,3 % | 78 $ | -368 $ | -82,5 % | ||||||
| ROSS\JOHNSON & Associates LLC | 79 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 68 $ | |||||||||||
| Davis Capital Management | 68 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 52 $ | |||||||||||
| Silicon Valley Capital Partners | 39 $ | +13 $ | +50,0 % | 26 $ | ||||||||
| TORONTO DOMINION BANK | 33 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 2.363.425 $ | -321.574 $ | -10,3 % | 7.297.644.215 $ | +2.491.918.438 $ | +138,9 % | 4.229.497.246 $ | -832.214.169 $ | +293,4 % | 5.831.081.917 $ | -1.263.596.838 $ | +1.009,6 % | |