| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.301.500 $ | +105.786 $ | +15,1 % | 9.551.625.716 $ | -636.388.626 $ | +128,3 % | 10.042.904.650 $ | +1.340.824.575 $ | +572,1 % | 8.770.870.927 $ | -687.007.927 $ | +46,2 % | |
| Capital Research Global Investors | 775.835.276 $ | +66.958.361 $ | +9,4 % | 708.876.915 $ | +491.493.960 $ | +226,1 % | 217.382.955 $ | +2.946.210 $ | +1,4 % | |||
| GQG Partners LLC | 393.276.593 $ | -290.918.737 $ | -42,5 % | 684.195.330 $ | -10.034.024 $ | -1,4 % | 694.229.354 $ | +24.661.991 $ | +3,7 % | |||
| Orbis Allan Gray Ltd | 664.234.808 $ | +83.754.957 $ | +14,4 % | 580.479.851 $ | -4.367.672 $ | -0,7 % | 584.847.523 $ | -26.773.956 $ | -4,4 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 466.455.556 $ | -42.666.226 $ | -8,4 % | 509.121.782 $ | -15.201.111 $ | -2,9 % | 524.322.893 $ | -21.981.824 $ | -4,0 % | |||
| Westwood Global Investments, LLC | 502.676.889 $ | -6.218.371 $ | -1,2 % | 508.895.260 $ | +69.780.097 $ | +15,9 % | 439.115.163 $ | -16.900.048 $ | -3,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370.116.229 $ | -94.821.925 $ | -20,4 % | 464.938.154 $ | +10.095.101 $ | +2,2 % | 454.843.053 $ | +6.138.247 $ | +1,4 % | |||
| BlackRock, Inc. | 356.711.749 $ | -105.876.018 $ | -22,9 % | 462.587.767 $ | +189.941.328 $ | +69,7 % | 272.646.439 $ | +40.353.552 $ | +17,4 % | |||
| Robeco Institutional Asset Management B.V. | 372.839.768 $ | -85.481.100 $ | -18,7 % | 458.320.868 $ | +38.879.836 $ | +9,3 % | 419.441.032 $ | -3.520.507 $ | -0,8 % | |||
| FMR LLC | 298.697.062 $ | -88.156.367 $ | -22,8 % | 386.853.429 $ | -10.173.442 $ | -2,6 % | 397.026.871 $ | -66.857.349 $ | -14,4 % | |||
| JPMORGAN CHASE & CO | 356.295.365 $ | +23.764.409 $ | +7,1 % | 332.530.956 $ | +20.782.044 $ | +6,7 % | 311.748.912 $ | -295.813.570 $ | -48,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 26.434.468 $ | -102.850.261 $ | -79,6 % | 129.284.729 $ | -177.293.461 $ | -57,8 % | 306.578.190 $ | +3.455.098 $ | +1,1 % | |||
| FRANKLIN TEMPLETON INC | 280.617.214 $ | -4.203.323 $ | -1,5 % | 284.820.537 $ | +52.370.586 $ | +22,5 % | 232.449.951 $ | +8.290.982 $ | +3,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 231.061.774 $ | -34.564.838 $ | -13,0 % | 265.626.612 $ | +3.947.795 $ | +1,5 % | 261.678.817 $ | +45.385.913 $ | +21,0 % | |||
| Fisher Asset Management, LLC | 225.750.335 $ | -14.041.051 $ | -5,9 % | 239.791.386 $ | +35.444.722 $ | +17,3 % | 204.346.664 $ | -246.491.423 $ | -54,7 % | |||
| VIKING GLOBAL INVESTORS LP | 203.319.262 $ | |||||||||||
| Itau Unibanco Holding S.A. | 192.805.111 $ | +20.208.036 $ | +11,7 % | 172.597.075 $ | +21.286.227 $ | +14,1 % | 151.310.848 $ | -15.372.434 $ | -9,2 % | |||
| BANK OF AMERICA CORP /DE/ | 182.138.859 $ | +93.962.620 $ | +106,6 % | 88.176.239 $ | +58.692.892 $ | +199,1 % | 29.483.347 $ | -278.248 $ | -0,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 175.171.000 $ | +1.392.000 $ | +0,8 % | 173.779.000 $ | +15.759.000 $ | +10,0 % | 158.020.000 $ | -45.900.000 $ | -22,5 % | |||
| VANGUARD GROUP INC | 172.972.247 $ | +383.986 $ | +0,2 % | |||||||||
| Carrhae Capital LLP | 78.783.359 $ | -92.530.096 $ | -54,0 % | 171.313.455 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 149.613.051 $ | -20.101.290 $ | -11,8 % | 169.714.341 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 114.792.503 $ | -53.546.454 $ | -31,8 % | 168.338.957 $ | +109.268.384 $ | +185,0 % | 59.070.573 $ | +21.562.828 $ | +57,5 % | |||
| DODGE & COX | 148.572.929 $ | -12.066.484 $ | -7,5 % | 160.639.413 $ | +23.739.425 $ | +17,3 % | 136.899.988 $ | +212.930 $ | +0,2 % | |||
| GOLDMAN SACHS GROUP INC | 115.208.168 $ | -13.362.567 $ | -10,4 % | 128.570.735 $ | +62.769.772 $ | +95,4 % | 65.800.963 $ | +3.763.901 $ | +6,1 % | |||
| STATE STREET CORP | 105.888.263 $ | -5.826.032 $ | -5,2 % | 111.714.295 $ | +14.472.468 $ | +14,9 % | 97.241.827 $ | -11.764.703 $ | -10,8 % | |||
| Perpetual Ltd | 52.197.648 $ | -59.030.888 $ | -53,1 % | 111.228.536 $ | +14.730.388 $ | +15,3 % | 96.498.148 $ | +1.325.404 $ | +1,4 % | |||
| Northcape Capital Pty Ltd | 72.533.423 $ | -35.912.299 $ | -33,1 % | 108.445.722 $ | +12.308.627 $ | +12,8 % | 96.137.095 $ | +24.222.050 $ | +33,7 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 97.857.531 $ | -4.286.255 $ | -4,2 % | 102.143.786 $ | +3.172.911 $ | +3,2 % | 98.970.875 $ | +6.003.889 $ | +6,5 % | |||
| MORGAN STANLEY | 93.565.029 $ | -8.498.470 $ | -8,3 % | 102.063.499 $ | +80.722.224 $ | +378,2 % | 21.341.275 $ | -10.791.598 $ | -33,6 % | |||
| Carmignac Gestion | 99.831.795 $ | +27.510.535 $ | +38,0 % | 72.321.260 $ | +21.108.751 $ | +41,2 % | 51.212.509 $ | -31.606.069 $ | -38,2 % | |||
| Boston Partners | 4.680.270 $ | +3.856.570 $ | +468,2 % | 823.700 $ | -96.384.860 $ | -99,2 % | 97.208.560 $ | +6.091.810 $ | +6,7 % | |||
| Capital World Investors | 51.196.700 $ | -1.286.838 $ | -2,5 % | 52.483.538 $ | -43.008.344 $ | -45,0 % | 95.491.882 $ | +924.489 $ | +1,0 % | |||
| JANE STREET GROUP, LLC | 87.544.540 $ | -5.793.048 $ | -6,2 % | 93.337.588 $ | +75.792.337 $ | +432,0 % | 17.545.251 $ | +16.239.940 $ | +1.244,1 % | |||
| Seafarer Capital Partners, LLC | 89.127.690 $ | -2.290.920 $ | -2,5 % | 91.418.610 $ | +13.309.153 $ | +17,0 % | 78.109.457 $ | +368.581 $ | +0,5 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 88.540.000 $ | +11.284.000 $ | +14,6 % | 77.256.000 $ | +7.127.505 $ | +10,2 % | 70.128.495 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 66.747.495 $ | -20.281.587 $ | -23,3 % | 87.029.082 $ | +34.949.941 $ | +67,1 % | 52.079.141 $ | +6.318.337 $ | +13,8 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 51.144.666 $ | -992.057 $ | -1,9 % | 52.136.723 $ | -32.760.212 $ | -38,6 % | 84.896.935 $ | +7.161.388 $ | +9,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53.164.625 $ | -2.244.136 $ | -4,1 % | 55.408.761 $ | -27.868.497 $ | -33,5 % | 83.277.258 $ | -9.196.062 $ | -9,9 % | |||
| HARDING LOEVNER LP | 81.245.519 $ | +70.908.001 $ | +685,9 % | 10.337.518 $ | +977.272 $ | +10,4 % | 9.360.246 $ | -2.497.194 $ | -21,1 % | |||
| TT International Asset Management LTD | 65.891.365 $ | -13.996.197 $ | -17,5 % | 79.887.562 $ | +79.233.562 $ | +12.115,2 % | 654.000 $ | -373.600 $ | -36,4 % | |||
| SAMLYN CAPITAL, LLC | 79.434.075 $ | +22.710.020 $ | +40,0 % | 56.724.055 $ | -42.664.331 $ | -42,9 % | ||||||
| Russell Investments Group, Ltd. | 67.120.223 $ | -7.028.001 $ | -9,5 % | 74.148.224 $ | +9.352.243 $ | +14,4 % | 64.795.981 $ | +3.631.931 $ | +5,9 % | |||
| Man Group plc | 73.608.211 $ | +23.016.844 $ | +45,5 % | 50.591.367 $ | +6.274.533 $ | +14,2 % | 44.316.834 $ | +36.843.694 $ | +493,0 % | |||
| HSBC HOLDINGS PLC | 52.460.202 $ | -2.627.623 $ | -4,8 % | 55.087.825 $ | -16.026.515 $ | -22,5 % | 71.114.340 $ | +35.602.637 $ | +100,3 % | |||
| BAILLIE GIFFORD & CO | 58.386.824 $ | -10.597.127 $ | -15,4 % | 68.983.951 $ | -140.873 $ | -0,2 % | 69.124.824 $ | -3.422.386 $ | -4,7 % | |||
| AMERIPRISE FINANCIAL INC | 15.191.377 $ | +14.384.350 $ | +1.782,4 % | 807.027 $ | -61.117.870 $ | -98,7 % | 61.924.897 $ | -42.228.146 $ | -40,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 41.017.695 $ | -20.603.993 $ | -33,4 % | 61.621.688 $ | -42.710.327 $ | -40,9 % | ||||||
| ARGA Investment Management, LP | 61.349.657 $ | |||||||||||
| Qube Research & Technologies Ltd | 59.915.855 $ | +38.709.611 $ | +182,5 % | 21.206.244 $ | +17.186.491 $ | +427,6 % | 4.019.753 $ | +1.319.895 $ | +48,9 % | |||
| First Eagle Investment Management, LLC | 57.780.792 $ | +30.023.634 $ | +108,2 % | 27.757.158 $ | +7.752.256 $ | +38,8 % | 20.004.902 $ | +1.718.663 $ | +9,4 % | |||
| UBS Group AG | 48.446.686 $ | -5.214.393 $ | -9,7 % | 53.661.079 $ | +8.658.695 $ | +19,2 % | 45.002.384 $ | +14.780.388 $ | +48,9 % | |||
| Tredje AP-fonden | 12.491.644 $ | -40.914.641 $ | -76,6 % | 53.406.285 $ | +22.839.164 $ | +74,7 % | 30.567.121 $ | -22.457.039 $ | -42,4 % | |||
| TODD ASSET MANAGEMENT LLC | 51.157.893 $ | -1.524.427 $ | -2,9 % | 52.682.320 $ | +7.957.008 $ | +17,8 % | 44.725.312 $ | -510.979 $ | -1,1 % | |||
| Nicht ausgewiesen | 49.203.832 $ | +13.603.030 $ | +38,2 % | 35.600.802 $ | +34.763.855 $ | +4.153,7 % | 836.947 $ | |||||
| NORTHERN TRUST CORP | 44.223.312 $ | -2.663.986 $ | -5,7 % | 46.887.298 $ | +6.749.993 $ | +16,8 % | 40.137.305 $ | +641.830 $ | +1,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27.937.413 $ | -4.057.611 $ | -12,7 % | 31.995.024 $ | -12.990.927 $ | -28,9 % | 44.985.951 $ | -8.608.755 $ | -16,1 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 43.630.485 $ | +43.493.697 $ | +31.796,4 % | 136.788 $ | +19.763 $ | +16,9 % | 117.025 $ | -351.529 $ | -75,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 40.963.904 $ | -2.630.006 $ | -6,0 % | 43.593.910 $ | +6.762.833 $ | +18,4 % | 36.831.077 $ | -5.100.181 $ | -12,2 % | |||
| Nicht ausgewiesen | 43.190.713 $ | +9.645.590 $ | +28,8 % | 33.545.123 $ | +9.386.008 $ | +38,9 % | 24.159.115 $ | +1.343.030 $ | +5,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 35.527.506 $ | -4.311.224 $ | -10,8 % | 39.838.730 $ | +2.537.169 $ | +6,8 % | 37.301.561 $ | -13.109.911 $ | -26,0 % | |||
| Invesco Ltd. | 39.159.055 $ | +7.070.535 $ | +22,0 % | 32.088.520 $ | +27.570.258 $ | +610,2 % | 4.518.262 $ | +948.401 $ | +26,6 % | |||
| Point72 Asset Management, L.P. | 37.143.116 $ | +30.137.600 $ | +430,2 % | 7.005.516 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31.349.000 $ | -806.000 $ | -2,5 % | 32.155.000 $ | +4.682.000 $ | +17,0 % | 27.473.000 $ | +129.000 $ | +0,5 % | |||
| Ninety One UK Ltd | 31.390.827 $ | |||||||||||
| Breakout Capital Partners, LP | 26.890.934 $ | -691.199 $ | -2,5 % | 27.582.133 $ | +3.973.028 $ | +16,8 % | 23.609.105 $ | +278.005 $ | +1,2 % | |||
| State of New Jersey Common Pension Fund D | 24.319.983 $ | -1.784.102 $ | -6,8 % | 26.104.085 $ | +3.423.655 $ | +15,1 % | 22.680.430 $ | -254.340 $ | -1,1 % | |||
| NATIXIS ADVISORS, LLC | 23.916.000 $ | -1.458.000 $ | -5,7 % | 25.374.000 $ | +4.440.000 $ | +21,2 % | 20.934.000 $ | +65.000 $ | +0,3 % | |||
| CITADEL ADVISORS LLC | 24.233.093 $ | +23.650.147 $ | +4.057,0 % | 582.946 $ | -13.793.633 $ | -95,9 % | 14.376.579 $ | +13.774.846 $ | +2.289,2 % | |||
| USS Investment Management Ltd | 23.396.171 $ | -629.622 $ | -2,6 % | 24.025.793 $ | +3.520.158 $ | +17,2 % | 20.505.635 $ | +97.104 $ | +0,5 % | |||
| MARSHALL WACE, LLP | 14.725.445 $ | +13.222.450 $ | +879,7 % | 1.502.995 $ | -22.177.546 $ | -93,7 % | 23.680.541 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23.020.364 $ | +3.926.014 $ | +20,6 % | 19.094.350 $ | +3.232.753 $ | +20,4 % | 15.861.597 $ | +481.897 $ | +3,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.538.735 $ | -2.997.633 $ | -13,3 % | 22.536.368 $ | ||||||||
| Legal & General Group Plc | 18.635.558 $ | -2.986.310 $ | -13,8 % | 21.621.868 $ | +3.167.944 $ | +17,2 % | 18.453.924 $ | +87.385 $ | +0,5 % | |||
| Trexquant Investment LP | 20.411.830 $ | +6.211.660 $ | +43,7 % | 14.200.170 $ | +6.809.647 $ | +92,1 % | 7.390.523 $ | |||||
| DNCA FINANCE | 20.274.819 $ | +5.716.488 $ | +39,3 % | 14.558.331 $ | +4.122.044 $ | +39,5 % | 10.436.287 $ | |||||
| Gemsstock Ltd. | 18.925.911 $ | -1.254.076 $ | -6,2 % | 20.179.987 $ | +3.878.006 $ | +23,8 % | 16.301.981 $ | -789.209 $ | -4,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 20.138.566 $ | +943.460 $ | +4,9 % | 19.195.106 $ | +18.145.194 $ | +1.728,3 % | 1.049.912 $ | +69.746 $ | +7,1 % | |||
| WIM INVESTMENT MANAGEMENT Ltd | 19.596.644 $ | -503.708 $ | -2,5 % | 20.100.352 $ | +7.663.432 $ | +61,6 % | 12.436.920 $ | +5.401.530 $ | +76,8 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 17.514.576 $ | -2.404.407 $ | -12,1 % | 19.918.983 $ | +10.052.732 $ | +101,9 % | 9.866.251 $ | +6.836.695 $ | +225,7 % | |||
| Ramirez Asset Management, Inc. | 19.503.405 $ | -324.934 $ | -1,6 % | 19.828.339 $ | +3.907.352 $ | +24,5 % | 15.920.987 $ | +169.919 $ | +1,1 % | |||
| Capital Wealth Planning, LLC | 19.494.911 $ | |||||||||||
| Zeno Equity Partners LLP | 17.838.100 $ | -907.675 $ | -4,8 % | 18.745.775 $ | ||||||||
| NS Partners Ltd | 17.018.927 $ | |||||||||||
| BARINGS LLC | 16.698.941 $ | +9.225.481 $ | +123,4 % | 7.473.460 $ | +1.088.022 $ | +17,0 % | 6.385.438 $ | -1.940.515 $ | -23,3 % | |||
| GMT CAPITAL CORP | 14.297.369 $ | +5.889.138 $ | +70,0 % | 8.408.231 $ | -8.652.351 $ | -50,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 13.906.567 $ | |||||||||||
| DEPRINCE RACE & ZOLLO INC | 12.961.035 $ | +3.802.986 $ | +41,5 % | 9.158.049 $ | +870.020 $ | +10,5 % | 8.288.029 $ | -988.402 $ | -10,7 % | |||
| BTG Pactual Asset Management US LLC | 11.854.360 $ | +593.241 $ | +5,3 % | 11.261.119 $ | ||||||||
| Chevy Chase Trust Holdings, LLC | 11.368.750 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 10.690.295 $ | -403.933 $ | -3,6 % | 11.094.228 $ | +2.029.138 $ | +22,4 % | 9.065.090 $ | +61.100 $ | +0,7 % | |||
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 11.085.979 $ | +2.968.742 $ | +36,6 % | 8.117.237 $ | -116.391 $ | -1,4 % | 8.233.628 $ | +81.134 $ | +1,0 % | |||
| TWO SIGMA ADVISERS, LP | 11.062.852 $ | +7.601.139 $ | +219,6 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 10.115.000 $ | -223.000 $ | -2,2 % | 10.338.000 $ | +4.236.000 $ | +69,4 % | 6.102.000 $ | +109.000 $ | +1,8 % | |||
| Boston Common Asset Management, LLC | 9.579.251 $ | +761.890 $ | +8,6 % | 8.817.361 $ | +941.476 $ | +12,0 % | 7.875.885 $ | -3.254.036 $ | -29,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 9.290.957 $ | -195.614 $ | -2,1 % | 9.486.571 $ | +2.497.967 $ | +35,7 % | 6.988.604 $ | +1.023.760 $ | +17,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.125.016 $ | -2.272.232 $ | -24,2 % | 9.397.248 $ | +3.960.853 $ | +72,9 % | 5.436.395 $ | -18.613.152 $ | -77,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 8.950.349 $ | +3.587.937 $ | +66,9 % | 5.362.412 $ | +2.220.412 $ | +70,7 % | 3.142.000 $ | +15.000 $ | +0,5 % | |||
| SEAVIEW INVESTMENT MANAGERS LLC | 139.715 $ | -8.789.058 $ | -98,4 % | 8.928.773 $ | ||||||||
| VectorGlobal IAG, Inc. | 8.874.620 $ | |||||||||||
| Daiwa Securities Group Inc. | 4.594.244 $ | -4.203.323 $ | -47,8 % | 8.797.567 $ | +1.168.567 $ | +15,3 % | 7.629.000 $ | +589.000 $ | +8,4 % | |||
| Moran Wealth Management, LLC | 8.448.000 $ | -27.105 $ | -0,3 % | 8.475.105 $ | +1.911.246 $ | +29,1 % | 6.563.859 $ | +343.597 $ | +5,5 % | |||
| Handelsbanken Fonder AB | 8.088.000 $ | +874.000 $ | +12,1 % | 7.214.000 $ | +6.425.000 $ | +814,3 % | 789.000 $ | +3.000 $ | +0,4 % | |||
| Nicht ausgewiesen | 7.747.807 $ | +1.157.473 $ | +17,6 % | 6.590.334 $ | +4.013.135 $ | +155,7 % | 2.577.199 $ | |||||
| Eurizon Capital SGR S.p.A. | 7.611.011 $ | +5.892.384 $ | +342,9 % | 1.718.627 $ | -3.564.088 $ | -67,5 % | 5.282.715 $ | |||||
| Cullen Capital Management, LLC | 7.592.937 $ | +229.607 $ | +3,1 % | 7.363.330 $ | +2.452.486 $ | +49,9 % | 4.910.844 $ | -2.640 $ | -0,1 % | |||
| Engineers Gate Manager LP | 7.176.879 $ | +1.019.314 $ | +16,6 % | 6.157.565 $ | +5.787.350 $ | +1.563,2 % | 370.215 $ | +17.367 $ | +4,9 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 7.170.000 $ | +1.294.000 $ | +22,0 % | 5.876.000 $ | +1.158.000 $ | +24,5 % | 4.718.000 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 7.121.499 $ | +39.725 $ | +0,6 % | 7.081.774 $ | +2.272.499 $ | +47,3 % | 4.809.275 $ | -333.930 $ | -6,5 % | |||
| XTX Topco Ltd | 7.116.756 $ | +2.732.281 $ | +62,3 % | 4.384.475 $ | +1.485.892 $ | +51,3 % | 2.898.583 $ | |||||
| STOREBRAND ASSET MANAGEMENT AS | 5.640.454 $ | -1.473.487 $ | -20,7 % | 7.113.941 $ | +1.049.865 $ | +17,3 % | 6.064.076 $ | +28.607 $ | +0,5 % | |||
| WELLS FARGO & COMPANY/MN | 6.831.861 $ | -62.484 $ | -0,9 % | 6.894.345 $ | +954.579 $ | +16,1 % | 5.939.766 $ | +571.897 $ | +10,7 % | |||
| Oaktree Fund Advisors, LLC | 6.841.174 $ | +457.056 $ | +7,2 % | 6.384.118 $ | +828.388 $ | +14,9 % | 5.555.730 $ | +31.346 $ | +0,6 % | |||
| CITIGROUP INC | 752.798 $ | -6.011.503 $ | -88,9 % | 6.764.301 $ | +3.942.995 $ | +139,8 % | 2.821.306 $ | +387.218 $ | +15,9 % | |||
| ROYAL BANK OF CANADA | 6.745.000 $ | +1.581.000 $ | +30,6 % | 5.164.000 $ | +584.000 $ | +12,8 % | 4.580.000 $ | +784.000 $ | +20,7 % | |||
| BARCLAYS PLC | 2.322.731 $ | -4.268.944 $ | -64,8 % | 6.591.675 $ | +2.835.883 $ | +75,5 % | 3.755.792 $ | +3.249.039 $ | +641,1 % | |||
| INCA Investments LLC | 6.397.821 $ | -164.448 $ | -2,5 % | 6.562.269 $ | +36.810 $ | +0,6 % | 6.525.459 $ | -535.239 $ | -7,6 % | |||
| EARNEST PARTNERS LLC | 6.235.777 $ | -277.033 $ | -4,3 % | 6.512.810 $ | +372.029 $ | +6,1 % | 6.140.781 $ | -276.340 $ | -4,3 % | |||
| B. Metzler seel. Sohn & Co. AG | 6.488.483 $ | +44.674 $ | +0,7 % | 6.443.809 $ | +658.880 $ | +11,4 % | 5.784.929 $ | -375.526 $ | -6,1 % | |||
| Haven Global Partners, LLC | 6.352.028 $ | +1.592.339 $ | +33,5 % | 4.759.689 $ | -722.615 $ | -13,2 % | 5.482.304 $ | +50.829 $ | +0,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.570.069 $ | -661.609 $ | -10,6 % | 6.231.678 $ | ||||||||
| Nykredit A/S | 6.000.481 $ | |||||||||||
| PINEBRIDGE INVESTMENTS LLC | 5.183.914 $ | -758.495 $ | -12,8 % | 5.942.409 $ | +257.992 $ | +4,5 % | 5.684.417 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.381.988 $ | -104.608 $ | -1,9 % | 5.486.596 $ | -280.319 $ | -4,9 % | 5.766.915 $ | +53.767 $ | +0,9 % | |||
| STRS OHIO | 5.301.619 $ | -448.486 $ | -7,8 % | 5.750.105 $ | +89.651 $ | +1,6 % | 5.660.454 $ | -956.996 $ | -14,5 % | |||
| Aragon Global Management, LP | 5.480.252 $ | +2.968.395 $ | +118,2 % | 2.511.857 $ | +1.295.619 $ | +106,5 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | -2.258.871 $ | -100,0 % | 2.258.871 $ | -3.146.657 $ | -58,2 % | 5.405.528 $ | +25.506 $ | +0,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.373.988 $ | -9.121.976 $ | -62,9 % | |||||||||
| SEI INVESTMENTS CO | 4.620.926 $ | -2.987 $ | -0,1 % | 4.623.913 $ | +456.998 $ | +11,0 % | 4.166.915 $ | -2.484.928 $ | -37,4 % | |||
| Squarepoint Ops LLC | 2.550.127 $ | +1.897.166 $ | +290,5 % | 652.961 $ | -3.708.317 $ | -85,0 % | 4.361.278 $ | -4.909.010 $ | -53,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.135.000 $ | +3.375.000 $ | +444,1 % | 760.000 $ | +570.000 $ | +300,0 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 181.603 $ | -3.882.177 $ | -95,5 % | 4.063.780 $ | +3.915.683 $ | +2.644,0 % | 148.097 $ | +6.802 $ | +4,8 % | |||
| Crossmark Global Holdings, Inc. | 3.906.984 $ | -139.500 $ | -3,4 % | 4.046.484 $ | +476.924 $ | +13,4 % | 3.569.560 $ | -388.491 $ | -9,8 % | |||
| DekaBank Deutsche Girozentrale | 3.959.000 $ | -81.000 $ | -2,0 % | 4.040.000 $ | +591.000 $ | +17,1 % | 3.449.000 $ | -230.000 $ | -6,3 % | |||
| Privatperson | 3.995.000 $ | -12.000 $ | -0,3 % | 4.007.000 $ | +1.802.000 $ | +81,7 % | 2.205.000 $ | +1.478.000 $ | +203,3 % | |||
| HRT FINANCIAL LP | 3.919.000 $ | +877.000 $ | +28,8 % | 3.042.000 $ | +1.274.000 $ | +72,1 % | 1.768.000 $ | |||||
| SPX Gestao de Recursos Ltda | 3.914.811 $ | +3.755.902 $ | +2.363,6 % | 158.909 $ | -12.128.853 $ | -98,7 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 678.666 $ | -3.224.009 $ | -82,6 % | 3.902.675 $ | +3.176.300 $ | +437,3 % | 726.375 $ | +155.229 $ | +27,2 % | |||
| EAGLE GLOBAL ADVISORS LLC | 3.761.550 $ | -96.686 $ | -2,5 % | 3.858.236 $ | +561.700 $ | +17,0 % | 3.296.536 $ | +15.556 $ | +0,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 540.984 $ | +433.486 $ | +403,3 % | 107.498 $ | -3.610.016 $ | -97,1 % | 3.717.514 $ | +17.531 $ | +0,5 % | |||
| VPR Management LLC | 3.578.566 $ | -91.983 $ | -2,5 % | 3.670.549 $ | +534.376 $ | +17,0 % | 3.136.173 $ | +14.794 $ | +0,5 % | |||
| Euro Pacific Asset Management, LLC | 3.475.000 $ | -92.000 $ | -2,6 % | 3.567.000 $ | +2.204.000 $ | +161,7 % | 1.363.000 $ | +44.000 $ | +3,3 % | |||
| Brandywine Global Investment Management, LLC | 3.544.164 $ | -31.003 $ | -0,9 % | |||||||||
| Brevan Howard Capital Management LP | 3.511.980 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 817.000 $ | -2.689.057 $ | -76,7 % | 3.506.057 $ | ||||||||
| Sava Infond d.o.o. | 3.483.966 $ | +1.697.208 $ | +95,0 % | 1.786.758 $ | +725.524 $ | +68,4 % | 1.061.234 $ | +140.798 $ | +15,3 % | |||
| Privatperson | 222.303 $ | -3.165.472 $ | -93,4 % | 3.387.775 $ | +3.385.348 $ | +139.486,9 % | 2.427 $ | +5 $ | +0,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.204.846 $ | +789.445 $ | +32,7 % | 2.415.401 $ | +204.837 $ | +9,3 % | 2.210.564 $ | -250.780 $ | -10,2 % | |||
| GSA CAPITAL PARTNERS LLP | 3.169.000 $ | +2.432.000 $ | +330,0 % | 737.000 $ | ||||||||
| Parallax Volatility Advisers, L.P. | 3.126.056 $ | -78.588 $ | -2,5 % | |||||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 3.071.070 $ | +180.473 $ | +6,2 % | 2.890.597 $ | +2.079.369 $ | +256,3 % | 811.228 $ | |||||
| Quantinno Capital Management LP | 3.032.008 $ | +684.813 $ | +29,2 % | 2.347.195 $ | +761.742 $ | +48,0 % | 1.585.453 $ | +524.302 $ | +49,4 % | |||
| Nuveen, LLC | 3.026.152 $ | +1.973.900 $ | +187,6 % | 1.052.252 $ | +108.293 $ | +11,5 % | 943.959 $ | -17.390 $ | -1,8 % | |||
| LPL Financial LLC | 1.860.348 $ | +1.309 $ | +0,1 % | 1.859.039 $ | -1.132.991 $ | -37,9 % | 2.992.030 $ | +469.938 $ | +18,6 % | |||
| PROFUND ADVISORS LLC | 2.376.898 $ | -606.793 $ | -20,3 % | 2.983.691 $ | +1.031.946 $ | +52,9 % | 1.951.745 $ | +194.160 $ | +11,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 981.380 $ | -632.407 $ | -39,2 % | 1.613.787 $ | -1.277.106 $ | -44,2 % | 2.890.893 $ | +2.249.766 $ | +350,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 890.326 $ | -1.984.684 $ | -69,0 % | 2.875.010 $ | +737.678 $ | +34,5 % | 2.137.332 $ | -5.284.898 $ | -71,2 % | |||
| QUATTRO FINANCIAL ADVISORS LLC | 2.848.879 $ | +517 $ | +0,0 % | 2.848.362 $ | +414.678 $ | +17,0 % | 2.433.684 $ | +11.484 $ | +0,5 % | |||
| Creative Planning | 2.536.163 $ | -259.845 $ | -9,3 % | 2.796.008 $ | +1.039.033 $ | +59,1 % | 1.756.975 $ | +167.287 $ | +10,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 2.734.319 $ | -30.931 $ | -1,1 % | 2.765.250 $ | +402.243 $ | +17,0 % | 2.363.007 $ | +22.963 $ | +1,0 % | |||
| Employees Retirement System of Texas | 2.651.000 $ | -2.717.000 $ | -50,6 % | |||||||||
| Brooklyn Investment Group | 2.618.392 $ | +1.596.745 $ | +156,3 % | 1.021.647 $ | +778.497 $ | +320,2 % | ||||||
| Madison Asset Management, LLC | 2.288.115 $ | -70.989 $ | -3,0 % | 2.359.104 $ | -226.723 $ | -8,8 % | 2.585.827 $ | -93.060 $ | -3,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.001.666 $ | -564.089 $ | -22,0 % | 2.565.755 $ | +543.337 $ | +26,9 % | 2.022.418 $ | +93.547 $ | +4,8 % | |||
| RHUMBLINE ADVISERS | 2.490.696 $ | +6.177 $ | +0,2 % | 2.484.519 $ | +355.247 $ | +16,7 % | 2.129.272 $ | -484.523 $ | -18,5 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 2.411.592 $ | |||||||||||
| Advisors Asset Management, Inc. | 2.367.576 $ | +45.704 $ | +2,0 % | 2.321.872 $ | +955.171 $ | +69,9 % | 1.366.701 $ | +295.692 $ | +27,6 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 2.365.998 $ | -8.954 $ | -0,4 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.302.927 $ | -45.836 $ | -2,0 % | 2.348.763 $ | +651.950 $ | +38,4 % | 1.696.813 $ | +113.670 $ | +7,2 % | |||
| Mirae Asset Global Investments Co., Ltd. | 2.041.863 $ | -176.993 $ | -8,0 % | 2.218.856 $ | +83.378 $ | +3,9 % | ||||||
| Calamos Advisors LLC | 106.202 $ | -2.104.785 $ | -95,2 % | 2.210.987 $ | +130.506 $ | +6,3 % | 2.080.481 $ | -121.658 $ | -5,5 % | |||
| Northwest & Ethical Investments L.P. | 2.194.769 $ | +569.333 $ | +35,0 % | |||||||||
| Intesa Sanpaolo S.p.A. | 2.167.200 $ | |||||||||||
| CLOVERFIELDS CAPITAL GROUP, LP | 1.910.832 $ | -247.236 $ | -11,5 % | 2.158.068 $ | +334.817 $ | +18,4 % | 1.823.251 $ | |||||
| MONECO ADVISORS, LLC | 1.986.474 $ | |||||||||||
| Vident Advisory, LLC | 1.961.739 $ | +8.541 $ | +0,4 % | 1.953.198 $ | +482.850 $ | +32,8 % | 1.470.348 $ | +131.346 $ | +9,8 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1.661.051 $ | -295.654 $ | -15,1 % | 1.956.705 $ | +284.866 $ | +17,0 % | 1.671.839 $ | -1.043.374 $ | -38,4 % | |||
| DRW Securities, LLC | 629.162 $ | -1.323.412 $ | -67,8 % | 1.952.574 $ | +1.279.107 $ | +189,9 % | ||||||
| PZENA INVESTMENT MANAGEMENT LLC | 655.569 $ | -1.231.247 $ | -65,3 % | 1.886.816 $ | +274.692 $ | +17,0 % | 1.612.124 $ | -1.389.165 $ | -46,3 % | |||
| LGT Fund Management Co Ltd. | 1.839.467 $ | +436.513 $ | +31,1 % | 1.402.954 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 1.360.904 $ | -360.403 $ | -20,9 % | 1.721.307 $ | +837.189 $ | +94,7 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 797.445 $ | +21.718 $ | +2,8 % | 775.727 $ | -886.446 $ | -53,3 % | 1.662.173 $ | +211.695 $ | +14,6 % | |||
| GUARDCAP ASSET MANAGEMENT Ltd | 567.477 $ | -1.075.628 $ | -65,5 % | 1.643.105 $ | -218.319 $ | -11,7 % | ||||||
| Pathstone Holdings, LLC | 1.622.453 $ | +120.872 $ | +8,0 % | 1.501.581 $ | +353.275 $ | +30,8 % | 1.148.306 $ | +57.967 $ | +5,3 % | |||
| Graham Capital Management, L.P. | 1.617.838 $ | |||||||||||
| Limestone Investment Advisors LP | 1.557.561 $ | -40.036 $ | -2,5 % | 1.597.597 $ | +232.586 $ | +17,0 % | 1.365.011 $ | +6.436 $ | +0,5 % | |||
| Liontrust Investment Partners LLP | 1.593.150 $ | -3.659 $ | -0,2 % | 1.596.809 $ | +232.471 $ | +17,0 % | 1.364.338 $ | -837.662 $ | -38,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.184.000 $ | -384.000 $ | -24,5 % | 1.568.000 $ | +787.000 $ | +100,8 % | 781.000 $ | +179.000 $ | +29,7 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 1.433.574 $ | -132.153 $ | -8,4 % | 1.565.727 $ | +227.945 $ | +17,0 % | 1.337.782 $ | -611.362 $ | -31,4 % | |||
| BAILARD, INC. | 1.062.100 $ | -491.552 $ | -31,6 % | 1.553.652 $ | +264.852 $ | +20,6 % | 1.288.800 $ | -32.400 $ | -2,5 % | |||
| Aberdeen Group plc | 1.493.819 $ | +155.139 $ | +11,6 % | 1.338.680 $ | +347.858 $ | +35,1 % | 990.822 $ | +87.458 $ | +9,7 % | |||
| FEDERATED HERMES, INC. | 1.477.291 $ | +139.181 $ | +10,4 % | 1.338.110 $ | +1.110.071 $ | +486,8 % | 228.039 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.468.867 $ | +37.422 $ | +2,6 % | 1.431.445 $ | +1.056.308 $ | +281,6 % | 375.137 $ | +86.249 $ | +29,9 % | |||
| Verition Fund Management LLC | 1.429.967 $ | |||||||||||
| Nicht ausgewiesen | 1.421.617 $ | |||||||||||
| SIH Partners, LLLP | 1.415.681 $ | |||||||||||
| Sanctuary Advisors, LLC | 1.334.228 $ | -75.182 $ | -5,3 % | 1.409.410 $ | +212.203 $ | +17,7 % | 1.197.207 $ | -1.030.577 $ | -46,3 % | |||
| Ethic Inc. | 1.269.169 $ | -128.063 $ | -9,2 % | 1.397.232 $ | +46.418 $ | +3,4 % | 1.350.814 $ | +216.725 $ | +19,1 % | |||
| DEUTSCHE BANK AG\ | 62.108 $ | -1.309.698 $ | -95,5 % | 1.371.806 $ | +229.449 $ | +20,1 % | 1.142.357 $ | |||||
| JGP Global Gestao de Recursos Ltda. | 1.370.926 $ | |||||||||||
| DELTEC ASSET MANAGEMENT LLC | 1.301.751 $ | -33.460 $ | -2,5 % | 1.335.211 $ | +349.580 $ | +35,5 % | 985.631 $ | +4.640 $ | +0,5 % | |||
| Vise Technologies, Inc. | 1.328.650 $ | +439.998 $ | +49,5 % | 888.652 $ | +0 $ | +0,0 % | 888.652 $ | +40.529 $ | +4,8 % | |||
| Diversified Trust Co | 1.326.824 $ | |||||||||||
| Empowered Funds, LLC | 1.318.450 $ | |||||||||||
| Mariner, LLC | 1.075.088 $ | -175.251 $ | -14,0 % | 1.250.339 $ | +195.904 $ | +18,6 % | 1.054.435 $ | +57.345 $ | +5,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.229.446 $ | +1.036.153 $ | +536,1 % | 193.293 $ | +165.956 $ | +607,1 % | 27.337 $ | -998.648 $ | -97,3 % | |||
| Point Nemo Capital, LLC | 1.225.810 $ | |||||||||||
| Vinland Capital Management Gestora de Recursos LTDA. | 1.214.667 $ | |||||||||||
| Marex Group Ltd | 1.201.930 $ | +398.523 $ | +49,6 % | 803.407 $ | -6.453 $ | -0,8 % | 809.860 $ | |||||
| QRG CAPITAL MANAGEMENT, INC. | 1.179.506 $ | +85.194 $ | +7,8 % | 1.094.312 $ | +362.523 $ | +49,5 % | 731.789 $ | +180.263 $ | +32,7 % | |||
| Belvedere Trading LLC | 1.137.231 $ | -36.807 $ | -3,1 % | 1.174.038 $ | +172.826 $ | +17,3 % | 1.001.212 $ | +529.588 $ | +112,3 % | |||
| Integrated Quantitative Investments LLC | 1.078.146 $ | -27.712 $ | -2,5 % | 1.105.858 $ | ||||||||
| Jump Financial, LLC | 390.575 $ | -699.142 $ | -64,2 % | 1.089.717 $ | ||||||||
| GROUPAMA ASSET MANAGMENT | 1.057.695 $ | -23.945 $ | -2,2 % | 1.081.640 $ | +92.121 $ | +9,3 % | 989.519 $ | +20.962 $ | +2,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.007.370 $ | -45.521 $ | -4,3 % | 1.052.891 $ | +178.812 $ | +20,5 % | 874.079 $ | -337.994 $ | -27,9 % | |||
| Neuberger Berman Group LLC | 291.547 $ | -750.196 $ | -72,0 % | 1.041.743 $ | +841.628 $ | +420,6 % | 200.115 $ | -3.262 $ | -1,6 % | |||
| Mirabaud Asset Management Ltd | 1.041.085 $ | |||||||||||
| Solstein Capital, LLC | 1.001.560 $ | -25.744 $ | -2,5 % | 1.027.304 $ | +149.555 $ | +17,0 % | 877.749 $ | +4.142 $ | +0,5 % | |||
| Frank, Rimerman Advisors LLC | 1.000.171 $ | -19.993 $ | -2,0 % | 1.020.164 $ | +148.520 $ | +17,0 % | 871.644 $ | +6.713 $ | +0,8 % | |||
| BANK OF MONTREAL /CAN/ | 1.010.065 $ | +723.167 $ | +252,1 % | 286.898 $ | +48.640 $ | +20,4 % | 238.258 $ | +139.323 $ | +140,8 % | |||
| ION Fund Management Ltd | 976.315 $ | -25.095 $ | -2,5 % | 1.001.410 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 992.963 $ | +144.560 $ | +17,0 % | 848.403 $ | +3.995 $ | +0,5 % | ||||||
| IEQ CAPITAL, LLC | 789.686 $ | -179.137 $ | -18,5 % | 968.823 $ | +239.499 $ | +32,8 % | 729.324 $ | +300.782 $ | +70,2 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 940.833 $ | -24.183 $ | -2,5 % | 965.016 $ | +137.685 $ | +16,6 % | 827.331 $ | +24.841 $ | +3,1 % | |||
| Atria Investments, Inc | 885.777 $ | -74.720 $ | -7,8 % | 960.497 $ | +122.587 $ | +14,6 % | 837.910 $ | +100.071 $ | +13,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 329.732 $ | -622.446 $ | -65,4 % | 952.178 $ | +228.417 $ | +31,6 % | 723.761 $ | +509.294 $ | +237,5 % | |||
| Integrated Wealth Concepts LLC | 560.716 $ | -380.306 $ | -40,4 % | 941.022 $ | +559.399 $ | +146,6 % | 381.623 $ | +39.268 $ | +11,5 % | |||
| NATURAL INVESTMENTS, LLC | 183.000 $ | -738.000 $ | -80,1 % | 921.000 $ | +132.000 $ | +16,7 % | 789.000 $ | +26.000 $ | +3,4 % | |||
| Leonteq Securities AG | 906.870 $ | +136.128 $ | +17,7 % | 770.742 $ | +520.944 $ | +208,5 % | 249.798 $ | +111.233 $ | +80,3 % | |||
| Legacy Wealth Asset Management, LLC | 864.942 $ | +46.529 $ | +5,7 % | 818.413 $ | -35.836 $ | -4,2 % | 854.249 $ | +113.747 $ | +15,4 % | 740.502 $ | -9.763 $ | -1,3 % |
| SG Americas Securities, LLC | 263.000 $ | -591.000 $ | -69,2 % | 854.000 $ | +601.000 $ | +237,5 % | 253.000 $ | -594.000 $ | -70,1 % | |||
| Hennion & Walsh Asset Management, Inc. | 838.569 $ | +397.211 $ | +90,0 % | 441.358 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 768.707 $ | -68.908 $ | -8,2 % | 837.615 $ | +234.048 $ | +38,8 % | 603.567 $ | +89.060 $ | +17,3 % | |||
| Naviter Wealth, LLC | 829.522 $ | +168.689 $ | +25,5 % | 660.833 $ | +147.124 $ | +28,6 % | 513.709 $ | -38.555 $ | -7,0 % | |||
| SIMPLEX TRADING, LLC | 140.473 $ | -676.110 $ | -82,8 % | 816.583 $ | ||||||||
| FIRST TRUST ADVISORS LP | 193.956 $ | -621.187 $ | -76,2 % | 815.143 $ | +92.204 $ | +12,8 % | 722.939 $ | +111.402 $ | +18,2 % | |||
| Orion Porfolio Solutions, LLC | 804.058 $ | +42.433 $ | +5,6 % | 761.625 $ | +17.303 $ | +2,3 % | 744.322 $ | -27.334 $ | -3,5 % | |||
| Corient Private Wealth LP | 390.199 $ | -19.205 $ | -4,7 % | 409.404 $ | -386.640 $ | -48,6 % | 796.044 $ | +494.139 $ | +163,7 % | |||
| FLOW TRADERS U.S. LLC | 624.000 $ | -168.000 $ | -21,2 % | 792.000 $ | +644.000 $ | +435,1 % | ||||||
| STIFEL FINANCIAL CORP | 778.203 $ | +123.920 $ | +18,9 % | 654.283 $ | +311.267 $ | +90,7 % | 343.016 $ | +113.016 $ | +49,1 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 757.645 $ | -19.474 $ | -2,5 % | 777.119 $ | ||||||||
| Fairtree Asset Management (Pty) Ltd | 728.249 $ | -18.719 $ | -2,5 % | 746.968 $ | +395.219 $ | +112,4 % | 351.749 $ | |||||
| Virtu Financial LLC | 746.000 $ | |||||||||||
| FIFTH THIRD BANCORP | 711.803 $ | -33.539 $ | -4,5 % | 745.342 $ | +113.522 $ | +18,0 % | 631.820 $ | +26.321 $ | +4,3 % | |||
| AXIOM INVESTORS LLC /DE | 698.535 $ | -28.849 $ | -4,0 % | 727.384 $ | ||||||||
| US BANCORP \DE\ | 721.019 $ | +39.634 $ | +5,8 % | 681.385 $ | +56.489 $ | +9,0 % | 624.896 $ | +18.186 $ | +3,0 % | |||
| OSAIC HOLDINGS, INC. | 662.348 $ | -58.029 $ | -8,1 % | 720.377 $ | +99.353 $ | +16,0 % | 621.024 $ | -11.204 $ | -1,8 % | |||
| W1M Asset Management Ltd | 713.365 $ | +104.519 $ | +17,2 % | 608.846 $ | +3.296 $ | +0,5 % | ||||||
| Pavaki Capital Management LLC | 673.208 $ | -17.304 $ | -2,5 % | 690.512 $ | +100.528 $ | +17,0 % | 589.984 $ | |||||
| Banco Santander, S.A. | 689.523 $ | +228.304 $ | +49,5 % | 461.219 $ | +212.237 $ | +85,2 % | 248.982 $ | -248.575 $ | -50,0 % | |||
| BAMCO INC /NY/ | 686.002 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 575.078 $ | -108.860 $ | -15,9 % | 683.938 $ | ||||||||
| Caprock Group, LLC | 677.419 $ | -5.512 $ | -0,8 % | 682.931 $ | +30.829 $ | +4,7 % | 652.102 $ | +38.582 $ | +6,3 % | |||
| Vontobel Holding Ltd. | 678.061 $ | +388.515 $ | +134,2 % | 289.546 $ | +49.872 $ | +20,8 % | 239.674 $ | +76.733 $ | +47,1 % | |||
| Laird Norton Wetherby Trust Company, LLC | 576.508 $ | -93.594 $ | -14,0 % | 670.102 $ | +114.398 $ | +20,6 % | 555.704 $ | |||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 663.718 $ | |||||||||||
| Summit Global Investments | 143.000 $ | -492.000 $ | -77,5 % | 635.000 $ | ||||||||
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 626.337 $ | +422.720 $ | +207,6 % | 203.617 $ | +29.643 $ | +17,0 % | 173.974 $ | |||||
| Baldwin Investment Management, LLC | 592.905 $ | -30.978 $ | -5,0 % | 623.883 $ | +90.825 $ | +17,0 % | 533.058 $ | +2.464 $ | +0,5 % | |||
| Allspring Global Investments Holdings, LLC | 612.896 $ | +147.864 $ | +31,8 % | 465.032 $ | +204.694 $ | +78,6 % | 260.338 $ | +71.507 $ | +37,9 % | |||
| Tidal Investments LLC | 307.225 $ | -296.949 $ | -49,1 % | 604.174 $ | +379.321 $ | +168,7 % | 224.853 $ | |||||
| Qtron Investments LLC | 567.194 $ | -14.579 $ | -2,5 % | 581.773 $ | +97.657 $ | +20,2 % | 484.116 $ | -103.069 $ | -17,6 % | |||
| Nicht ausgewiesen | 501.059 $ | -71.863 $ | -12,5 % | 572.922 $ | +114.296 $ | +24,9 % | 458.626 $ | +19.897 $ | +4,5 % | |||
| Sequoia Financial Advisors, LLC | 552.621 $ | -20.071 $ | -3,5 % | 572.692 $ | +86.523 $ | +17,8 % | 486.169 $ | +3.040 $ | +0,6 % | |||
| Cerity Partners LLC | 490.648 $ | -79.472 $ | -13,9 % | 570.120 $ | +75.375 $ | +15,2 % | 494.745 $ | -23.578 $ | -4,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 561.663 $ | +421.348 $ | +300,3 % | 140.315 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 108.432 $ | -441.757 $ | -80,3 % | 550.189 $ | +61.059 $ | +12,5 % | 489.130 $ | +21.249 $ | +4,5 % | |||
| SHELTON CAPITAL MANAGEMENT | 291.015 $ | -255.864 $ | -46,8 % | 546.879 $ | +43.331 $ | +8,6 % | 503.548 $ | |||||
| GUGGENHEIM CAPITAL LLC | 546.246 $ | +157.632 $ | +40,6 % | 388.614 $ | -48.344 $ | -11,1 % | 436.958 $ | -21.205 $ | -4,6 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 542.766 $ | +303.609 $ | +126,9 % | 239.157 $ | -12.417 $ | -4,9 % | 251.574 $ | -61.066 $ | -19,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 542.562 $ | |||||||||||
| M&T BANK CORP | 88.588 $ | -444.601 $ | -83,4 % | 533.189 $ | ||||||||
| Migdal Insurance & Financial Holdings Ltd. | 531.200 $ | +263.040 $ | +98,1 % | 268.160 $ | ||||||||
| Global Retirement Partners, LLC | 233.718 $ | -287.158 $ | -55,1 % | 520.876 $ | +491.493 $ | +1.672,7 % | ||||||
| CIBC WORLD MARKET INC. | 520.740 $ | +396.114 $ | +317,8 % | |||||||||
| LGT Group Foundation | 520.617 $ | +184.135 $ | +54,7 % | 336.482 $ | +189.667 $ | +129,2 % | 146.815 $ | |||||
| Caitong International Asset Management Co., Ltd | 428.745 $ | -83.550 $ | -16,3 % | 512.295 $ | +206.291 $ | +67,4 % | 306.004 $ | +240.194 $ | +365,0 % | |||
| WEALTH ALLIANCE, LLC | 386.165 $ | -25.871 $ | -6,3 % | 412.036 $ | -96.499 $ | -19,0 % | 508.535 $ | +9.627 $ | +1,9 % | |||
| Headlands Technologies LLC | 506.932 $ | |||||||||||
| Spire Wealth Management | 486.654 $ | -18.314 $ | -3,6 % | 504.968 $ | +74.213 $ | +17,2 % | 430.755 $ | +22.074 $ | +5,4 % | |||
| Harbour Capital Advisors, LLC | 482.582 $ | |||||||||||
| FORTRESS PRIVATE LEDGER, LLC | 481.744 $ | +134.552 $ | +38,8 % | 347.192 $ | +87.771 $ | +33,8 % | 259.421 $ | +102.844 $ | +65,7 % | |||
| Gryphon Financial Partners LLC | 480.755 $ | +56.257 $ | +13,3 % | 424.498 $ | ||||||||
| Aaron Wealth Advisors LLC | 460.616 $ | +25.887 $ | +6,0 % | 434.729 $ | +218.583 $ | +101,1 % | 216.146 $ | |||||
| MGO ONE SEVEN LLC | 459.765 $ | +27.292 $ | +6,3 % | |||||||||
| Blue Trust, Inc. | 445.363 $ | +2.220 $ | +0,5 % | 443.143 $ | +64.187 $ | +16,9 % | 378.956 $ | -20.186 $ | -5,1 % | |||
| First Affirmative Financial Network | 437.940 $ | +113.490 $ | +35,0 % | |||||||||
| Pekin Hardy Strauss, Inc. | 419.105 $ | -10.772 $ | -2,5 % | 429.877 $ | +62.383 $ | +17,0 % | 367.494 $ | +1.925 $ | +0,5 % | |||
| Advisory Services Network, LLC | 423.590 $ | +147.997 $ | +53,7 % | 275.593 $ | +272.591 $ | +9.080,3 % | ||||||
| Candriam S.C.A. | 402.091 $ | -10.733 $ | -2,6 % | 412.824 $ | +70.354 $ | +20,5 % | 342.470 $ | -85.188 $ | -19,9 % | |||
| Rockefeller Capital Management L.P. | 291.955 $ | -107.956 $ | -27,0 % | 399.911 $ | +109.252 $ | +37,6 % | 290.659 $ | +240.909 $ | +484,2 % | |||
| Cetera Investment Advisers | 339.135 $ | -58.510 $ | -14,7 % | 397.645 $ | +161.774 $ | +68,6 % | 235.871 $ | -24.775 $ | -9,5 % | |||
| ALLIANZ SE | 394.292 $ | +73.204 $ | +22,8 % | 321.088 $ | ||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 392.090 $ | +304.817 $ | +349,3 % | 87.273 $ | ||||||||
| Knights of Columbus Asset Advisors LLC | 203.270 $ | -187.791 $ | -48,0 % | 391.061 $ | +56.932 $ | +17,0 % | 334.129 $ | +1.561 $ | +0,5 % | |||
| Blueshift Asset Management, LLC | 388.867 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 328.207 $ | -41.364 $ | -11,2 % | 369.571 $ | -44.929 $ | -10,8 % | ||||||
| Arkadios Wealth Advisors | 93.191 $ | -271.249 $ | -74,4 % | 364.440 $ | ||||||||
| BBR PARTNERS, LLC | 356.334 $ | |||||||||||
| Ballentine Partners, LLC | 343.573 $ | -8.421 $ | -2,4 % | 351.994 $ | +96.267 $ | +37,6 % | 255.727 $ | +38.683 $ | +17,8 % | |||
| BENJAMIN EDWARDS INC | 350.461 $ | +44.160 $ | +14,4 % | 306.301 $ | +111.561 $ | +57,3 % | 194.740 $ | +45.477 $ | +30,5 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 312.217 $ | -8.025 $ | -2,5 % | 320.242 $ | -22.060 $ | -6,4 % | 342.302 $ | +84.184 $ | +32,6 % | |||
| STEPHENS INC /AR/ | 320.175 $ | -18.755 $ | -5,5 % | 338.930 $ | +59.603 $ | +21,3 % | 279.327 $ | +8.568 $ | +3,2 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 152.379 $ | -186.517 $ | -55,0 % | 338.896 $ | +24.457 $ | +7,8 % | 314.439 $ | +168.586 $ | +115,6 % | |||
| ATLAS CAPITAL ADVISORS INC. | 327.244 $ | +79.646 $ | +32,2 % | 247.598 $ | +33.361 $ | +15,6 % | 214.237 $ | |||||
| BLI - Banque de Luxembourg Investments | 320.739 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 316.514 $ | -1.490 $ | -0,5 % | 318.004 $ | +151.942 $ | +91,5 % | 166.062 $ | +50.574 $ | +43,8 % | |||
| SAGESPRING WEALTH PARTNERS, LLC | 253.771 $ | -64.128 $ | -20,2 % | 317.899 $ | +94.778 $ | +42,5 % | 223.121 $ | +13.890 $ | +6,6 % | |||
| Advisors Preferred, LLC | 84.204 $ | -227.038 $ | -72,9 % | 311.242 $ | ||||||||
| Magnetar Financial LLC | 310.860 $ | |||||||||||
| GOULD ASSET MANAGEMENT LLC /CA/ | 302.314 $ | -7.771 $ | -2,5 % | 310.085 $ | +18.123 $ | +6,2 % | 291.962 $ | +1.371 $ | +0,5 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 272.592 $ | -13.057 $ | -4,6 % | 285.649 $ | -22.181 $ | -7,2 % | 307.830 $ | -2.799 $ | -0,9 % | |||
| May Hill Capital, LLC | 161.112 $ | -143.828 $ | -47,2 % | 304.940 $ | +180.847 $ | +145,7 % | 124.093 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 300.141 $ | +9.007 $ | +3,1 % | |||||||||
| XP Advisory US, Inc. | 299.700 $ | |||||||||||
| Savant Capital, LLC | 287.821 $ | -9.801 $ | -3,3 % | 297.622 $ | +60.110 $ | +25,3 % | 237.512 $ | +13.972 $ | +6,3 % | |||
| HBK Sorce Advisory LLC | 250.898 $ | -7.191 $ | -2,8 % | 258.089 $ | -30.085 $ | -10,4 % | 288.174 $ | +74.228 $ | +34,7 % | |||
| Kathmere Capital Management, LLC | 277.576 $ | -9.313 $ | -3,2 % | 286.889 $ | +95.173 $ | +49,6 % | 191.716 $ | +120 $ | +0,1 % | |||
| Rathbones Group PLC | 129.592 $ | -136.254 $ | -51,3 % | 265.846 $ | +38.704 $ | +17,0 % | 227.142 $ | +114.106 $ | +100,9 % | |||
| HighTower Advisors, LLC | 265.669 $ | +46.276 $ | +21,1 % | 219.393 $ | +5.140 $ | +2,4 % | 214.253 $ | +7.711 $ | +3,7 % | |||
| Tuttle Capital Management, LLC | 264.696 $ | |||||||||||
| Frec Markets, Inc. | 260.876 $ | +35.881 $ | +15,9 % | 224.995 $ | +80.823 $ | +56,1 % | 144.172 $ | |||||
| Scientech Research LLC | 169.754 $ | -78.462 $ | -31,6 % | 248.216 $ | ||||||||
| J.Safra Asset Management Corp | 245.796 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 243.000 $ | +9.000 $ | +3,8 % | 234.000 $ | +67.000 $ | +40,1 % | 167.000 $ | +79.000 $ | +89,8 % | |||
| Van Diest Capital, LLC | 242.948 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 183.521 $ | -52.356 $ | -22,2 % | 235.877 $ | +73.756 $ | +45,5 % | 162.121 $ | +7.437 $ | +4,8 % | |||
| NewEdge Wealth, LLC | 177.973 $ | -57.184 $ | -24,3 % | 235.157 $ | +80.000 $ | +51,6 % | 155.157 $ | -2.514 $ | -1,6 % | |||
| Metis Global Partners, LLC | 124.462 $ | -45.560 $ | -26,8 % | 170.022 $ | -64.643 $ | -27,5 % | 234.665 $ | -1.734 $ | -0,7 % | |||
| WINTON GROUP Ltd | 223.650 $ | |||||||||||
| Checchi Capital Advisers, LLC | 212.518 $ | -5.463 $ | -2,5 % | 217.981 $ | +31.735 $ | +17,0 % | 186.246 $ | +2.878 $ | +1,6 % | |||
| J. Safra Sarasin Holding AG | 215.425 $ | |||||||||||
| PDS Planning, Inc | 207.159 $ | -4.847 $ | -2,3 % | 212.006 $ | +29.984 $ | +16,5 % | 182.022 $ | +1.480 $ | +0,8 % | |||
| Focus Partners Wealth | 207.051 $ | -3.477 $ | -1,7 % | 210.528 $ | +58.576 $ | +38,5 % | 151.952 $ | +13.189 $ | +9,5 % | |||
| SUMMIT SECURITIES GROUP LLC | 124.519 $ | -83.816 $ | -40,2 % | 208.335 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 166.841 $ | -33.232 $ | -16,6 % | 200.073 $ | +86.357 $ | +75,9 % | 113.716 $ | |||||
| Aviso Financial Inc. | 197.207 $ | +10.937 $ | +5,9 % | 186.270 $ | +27.025 $ | +17,0 % | 159.245 $ | +11.667 $ | +7,9 % | |||
| Cresset Asset Management, LLC | 189.668 $ | -3.154 $ | -1,6 % | 192.822 $ | +29.395 $ | +18,0 % | 163.427 $ | +765 $ | +0,5 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 99.429 $ | -89.827 $ | -47,5 % | 189.256 $ | +10.236 $ | +5,7 % | 179.020 $ | -10.933 $ | -5,8 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 182.745 $ | -4.554 $ | -2,4 % | 187.299 $ | ||||||||
| Union Bancaire Privee, UBP SA | 186.265 $ | +7.931 $ | +4,4 % | 178.334 $ | +15.182 $ | +9,3 % | 163.152 $ | +3.872 $ | +2,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 184.903 $ | +53.639 $ | +40,9 % | 131.264 $ | +5.201 $ | +4,1 % | 126.063 $ | +18.247 $ | +16,9 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 175.874 $ | -4.521 $ | -2,5 % | 180.395 $ | +26.263 $ | +17,0 % | 154.132 $ | +727 $ | +0,5 % | |||
| HUB Investment Partners, LLC | 176.521 $ | +75.953 $ | +75,5 % | 100.568 $ | ||||||||
| PharVision Advisers, LLC | 104.462 $ | -22.487 $ | -17,7 % | 126.949 $ | -39.564 $ | -23,8 % | 166.513 $ | +53.198 $ | +46,9 % | |||
| XPONANCE LLC | 157.519 $ | -6.865 $ | -4,2 % | 164.384 $ | +48.439 $ | +41,8 % | 115.945 $ | -18.779 $ | -13,9 % | |||
| Fielder Capital Group LLC | 158.335 $ | -4.069 $ | -2,5 % | 162.404 $ | +23.640 $ | +17,0 % | 138.764 $ | +655 $ | +0,5 % | |||
| IPG Investment Advisors LLC | 158.654 $ | |||||||||||
| Mondrian Investment Partners LTD | 146.014 $ | -10.428 $ | -6,7 % | 156.442 $ | +38.508 $ | +32,7 % | 117.934 $ | +27.681 $ | +30,7 % | |||
| AVIVA PLC | 151.529 $ | -3.895 $ | -2,5 % | 155.424 $ | +22.627 $ | +17,0 % | 132.797 $ | +626 $ | +0,5 % | |||
| TWO SIGMA SECURITIES, LLC | 146.960 $ | |||||||||||
| VICTORY FINANCIAL GROUP, LLC | 146.137 $ | |||||||||||
| Rehmann Capital Advisory Group | 140.654 $ | -3.892 $ | -2,7 % | 144.546 $ | +21.212 $ | +17,2 % | ||||||
| Hilltop Holdings Inc. | 139.968 $ | -3.598 $ | -2,5 % | 143.566 $ | +7.838 $ | +5,8 % | 135.728 $ | +4.224 $ | +3,2 % | |||
| R Squared Ltd | 140.372 $ | -13.100 $ | -8,5 % | |||||||||
| Parallel Advisors, LLC | 137.222 $ | -1.926 $ | -1,4 % | 139.148 $ | +56.467 $ | +68,3 % | 82.681 $ | +4.965 $ | +6,4 % | |||
| Bayesian Capital Management, LP | 136.956 $ | |||||||||||
| Hamilton Capital, LLC | 130.714 $ | +9.046 $ | +7,4 % | 121.668 $ | -14.381 $ | -10,6 % | 136.049 $ | +131 $ | +0,1 % | 135.918 $ | ||
| MAI Capital Management | 132.580 $ | +103.166 $ | +350,7 % | 29.414 $ | +134 $ | +0,5 % | ||||||
| FIRST HORIZON CORP | 117.607 $ | -13.473 $ | -10,3 % | 131.080 $ | +10.269 $ | +8,5 % | 120.811 $ | +60.315 $ | +99,7 % | |||
| Merit Financial Group, LLC | 128.910 $ | +10.110 $ | +8,5 % | 118.800 $ | +28.882 $ | +32,1 % | 89.918 $ | -696 $ | -0,8 % | |||
| West Family Investments, Inc. | 127.162 $ | +584 $ | +0,5 % | |||||||||
| VAN ECK ASSOCIATES CORP | 70.000 $ | -56.000 $ | -44,4 % | 126.000 $ | +26.000 $ | +26,0 % | ||||||
| GAMMA Investing LLC | 111.479 $ | +13.129 $ | +13,3 % | 98.350 $ | -26.303 $ | -21,1 % | 124.653 $ | +28.430 $ | +29,5 % | 96.223 $ | +26.574 $ | +38,2 % |
| EWA, LLC | 118.112 $ | -3.426 $ | -2,8 % | 121.538 $ | +18.409 $ | +17,9 % | 103.129 $ | -9.733 $ | -8,6 % | |||
| Waverly Advisors, LLC | 119.707 $ | +1.800 $ | +1,5 % | 117.907 $ | +16.829 $ | +16,6 % | 101.078 $ | +2.465 $ | +2,5 % | |||
| SIGNATUREFD, LLC | 103.538 $ | -16.128 $ | -13,5 % | 119.666 $ | +25.226 $ | +26,7 % | 94.440 $ | +1.472 $ | +1,6 % | |||
| Compound Planning, Inc. | 119.496 $ | |||||||||||
| Athena Wealth Management, LLC | 110.141 $ | -3.228 $ | -2,8 % | 113.369 $ | -1.724 $ | -1,5 % | 115.093 $ | |||||
| Flatrock Wealth Partners LLC | 113.028 $ | -1.879 $ | -1,6 % | 114.907 $ | +16.599 $ | +16,9 % | 98.308 $ | |||||
| Bayforest Capital Ltd | 114.324 $ | -167.268 $ | -59,4 % | |||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109.396 $ | -2.812 $ | -2,5 % | 112.208 $ | +16.336 $ | +17,0 % | 95.872 $ | -124.328 $ | -56,5 % | |||
| Walleye Capital LLC | 111.479 $ | -702.366 $ | -86,3 % | |||||||||
| Farther Finance Advisors, LLC | 109.969 $ | +34.460 $ | +45,6 % | 75.509 $ | -29.136 $ | -27,8 % | 104.645 $ | +57.092 $ | +120,1 % | 47.553 $ | +12.752 $ | +36,6 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 106.806 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 103.612 $ | -20.280 $ | -16,4 % | |||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 101.959 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 99.615 $ | +7.957 $ | +8,7 % | 91.658 $ | +13.641 $ | +17,5 % | 78.017 $ | +6.063 $ | +8,4 % | |||
| Ascent Group, LLC | 97.966 $ | -1.211 $ | -1,2 % | 99.177 $ | +24.979 $ | +33,7 % | 74.198 $ | |||||
| LVW Advisors, LLC | 97.250 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 93.955 $ | -2.415 $ | -2,5 % | 96.370 $ | ||||||||
| NewEdge Advisors, LLC | 90.241 $ | -4.959 $ | -5,2 % | 95.200 $ | +8.653 $ | +10,0 % | 86.547 $ | -3.720 $ | -4,1 % | |||
| DRIVE WEALTH MANAGEMENT, LLC | 88.184 $ | -4.867 $ | -5,2 % | 93.051 $ | +19.881 $ | +27,2 % | 73.170 $ | |||||
| ALTA CAPITAL MANAGEMENT LLC/ | 92.872 $ | -10.071 $ | -9,8 % | |||||||||
| Sunpointe, LLC | 90.311 $ | -2.322 $ | -2,5 % | 92.633 $ | +13.494 $ | +17,1 % | ||||||
| OneAscent Investment Solutions LLC | 91.716 $ | |||||||||||
| Strategic Global Advisors, LLC | 89.135 $ | -2.291 $ | -2,5 % | 91.426 $ | ||||||||
| SYON CAPITAL LLC | 91.357 $ | +5.261 $ | +6,1 % | 86.096 $ | +14.346 $ | +20,0 % | 71.750 $ | |||||
| Aquatic Capital Management LLC | 89.736 $ | |||||||||||
| Resonant Capital Advisors, LLC | 88.801 $ | |||||||||||
| MQS Management LLC | 87.305 $ | |||||||||||
| DGS Capital Management, LLC | 86.758 $ | +13.712 $ | +18,8 % | 73.046 $ | -8.854 $ | -10,8 % | ||||||
| Grove Bank & Trust | 84.396 $ | +2.622 $ | +3,2 % | 81.774 $ | -4.020 $ | -4,7 % | 85.794 $ | +12.304 $ | +16,7 % | 73.490 $ | -2.494 $ | -3,3 % |
| CenterBook Partners LP | 84.010 $ | |||||||||||
| Bridgefront Capital, LLC | 83.636 $ | -59.575 $ | -41,6 % | |||||||||
| EverSource Wealth Advisors, LLC | 49.640 $ | -29.477 $ | -37,3 % | 79.117 $ | +20.871 $ | +35,8 % | 58.246 $ | +8.378 $ | +16,8 % | |||
| Tower Research Capital LLC (TRC) | 20.000 $ | -53.891 $ | -72,9 % | 73.891 $ | -62.134 $ | -45,7 % | ||||||
| Arax Advisory Partners | 63.875 $ | +54.892 $ | +611,1 % | 8.983 $ | -64.868 $ | -87,8 % | 73.851 $ | +69.799 $ | +1.722,6 % | |||
| Sivia Capital Partners, LLC | 72.962 $ | |||||||||||
| Investors Research Corp | 72.252 $ | +320 $ | +0,4 % | |||||||||
| CWM, LLC | 71.917 $ | +8.917 $ | +14,2 % | 63.000 $ | +3.000 $ | +5,0 % | ||||||
| FNY Investment Advisers, LLC | 70.000 $ | |||||||||||
| Community Bank, N.A. | 64.951 $ | -1.670 $ | -2,5 % | 66.621 $ | +9.699 $ | +17,0 % | 56.922 $ | +265 $ | +0,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 56.038 $ | -6.577 $ | -10,5 % | 62.615 $ | +7.626 $ | +13,9 % | 54.989 $ | |||||
| V-Square Quantitative Management LLC | 59.976 $ | +553 $ | +0,9 % | 59.423 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54.739 $ | |||||||||||
| Allworth Financial LP | 18.955 $ | -27.370 $ | -59,1 % | 46.325 $ | +35.840 $ | +341,8 % | 10.485 $ | -525 $ | -4,8 % | |||
| Bruce G. Allen Investments, LLC | 35.825 $ | -1.567 $ | -4,2 % | 37.392 $ | +1.843 $ | +5,2 % | 35.549 $ | -3.037 $ | -7,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36.357 $ | +7.646 $ | +26,6 % | 28.711 $ | +26.813 $ | +1.412,7 % | 1.898 $ | +429 $ | +29,2 % | |||
| Basecamp Wealth Advisors LLC | 32.672 $ | -840 $ | -2,5 % | 33.512 $ | +4.879 $ | +17,0 % | 28.633 $ | |||||
| Smartleaf Asset Management LLC | 31.879 $ | +1.358 $ | +4,4 % | 30.521 $ | -117 $ | -0,4 % | 30.638 $ | +3.122 $ | +11,3 % | |||
| Kestra Advisory Services, LLC | 30.784 $ | |||||||||||
| ASSETMARK, INC | 28.187 $ | -213 $ | -0,8 % | 28.400 $ | +11.169 $ | +64,8 % | 17.231 $ | +3.843 $ | +28,7 % | |||
| MATHER GROUP, LLC. | 27.431 $ | -705 $ | -2,5 % | 28.136 $ | +4.189 $ | +17,5 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 24.003 $ | -617 $ | -2,5 % | 24.620 $ | +3.584 $ | +17,0 % | 21.036 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 21.455 $ | -551 $ | -2,5 % | 22.006 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 20.372 $ | |||||||||||
| Key FInancial Inc | 14.714 $ | -378 $ | -2,5 % | 15.092 $ | +2.197 $ | +17,0 % | 12.895 $ | +320 $ | +2,5 % | |||
| Bell Investment Advisors, Inc | 11.970 $ | -2.779 $ | -18,8 % | 14.749 $ | +4.259 $ | +40,6 % | 10.490 $ | +9.535 $ | +998,4 % | |||
| UMB Bank, n.a. | 11.438 $ | -3.135 $ | -21,5 % | 14.573 $ | +2.109 $ | +16,9 % | 12.464 $ | +10.042 $ | +414,6 % | |||
| Silver Grove Financial Group, Inc. | 12.770 $ | |||||||||||
| BESSEMER GROUP INC | 12.000 $ | +0 $ | +0,0 % | 12.000 $ | +9.000 $ | +300,0 % | 3.000 $ | -1.000 $ | -25,0 % | |||
| Steward Partners Investment Advisory, LLC | 11.972 $ | |||||||||||
| WealthCollab, LLC | 11.365 $ | -292 $ | -2,5 % | 11.657 $ | +1.697 $ | +17,0 % | 9.960 $ | +43 $ | +0,4 % | |||
| Clearstead Advisors, LLC | 11.537 $ | +6.911 $ | +149,4 % | 4.626 $ | +673 $ | +17,0 % | 3.953 $ | +18 $ | +0,5 % | |||
| Longview Financial Advisors, Inc. | 11.171 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 10.207 $ | +1.228 $ | +13,7 % | 8.979 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 9.486 $ | +1.080 $ | +12,8 % | 8.406 $ | +1.224 $ | +17,0 % | 7.182 $ | +32 $ | +0,4 % | |||
| Quantbot Technologies LP | 9.065 $ | |||||||||||
| Whipplewood Advisors, LLC | 7.282 $ | |||||||||||
| LANARK FINANCIAL, INC. | 6.323 $ | -665 $ | -9,5 % | 6.988 $ | +1.017 $ | +17,0 % | 5.971 $ | |||||
| Acumen Wealth Advisors, LLC | 6.703 $ | -225 $ | -3,2 % | 6.928 $ | +1.001 $ | +16,9 % | 5.927 $ | |||||
| Ancora Advisors LLC | 6.805 $ | +991 $ | +17,0 % | 5.814 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 6.487 $ | -167 $ | -2,5 % | 6.654 $ | +969 $ | +17,0 % | 5.685 $ | +3.072 $ | +117,6 % | |||
| Financial Management Professionals, Inc. | 5.415 $ | +25 $ | +0,5 % | |||||||||
| FINANCIAL CONSULATE, INC | 524 $ | -4.886 $ | -90,3 % | 5.410 $ | +5.130 $ | +1.832,1 % | 280 $ | |||||
| Richardson Capital Management LLC | 5.363 $ | |||||||||||
| Allied Private Wealth LLC | 5.361 $ | |||||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 5.049 $ | |||||||||||
| CITY HOLDING CO | 4.501 $ | -116 $ | -2,5 % | 4.617 $ | +787 $ | +20,5 % | 3.830 $ | -96 $ | -2,4 % | |||
| MASECO LLP | 4.614 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 4.584 $ | |||||||||||
| North Star Investment Management Corp. | 4.257 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 3.611 $ | -604 $ | -14,3 % | 4.215 $ | +356 $ | +9,2 % | 3.859 $ | -2 $ | -0,1 % | |||
| Bravera Wealth | 4.196 $ | |||||||||||
| IMA Advisory Services, Inc. | 4.080 $ | +1.360 $ | +50,0 % | 2.720 $ | +1.016 $ | +59,6 % | 1.704 $ | |||||
| CIBC Private Wealth Group LLC | 3.864 $ | -2.823 $ | -42,2 % | |||||||||
| Asset Dedication, LLC | 3.399 $ | -88 $ | -2,5 % | 3.487 $ | +507 $ | +17,0 % | 2.980 $ | +14 $ | +0,5 % | |||
| Glen Eagle Advisors, LLC | 3.273 $ | -80 $ | -2,4 % | 3.353 $ | +508 $ | +17,9 % | 2.845 $ | +127 $ | +4,7 % | |||
| Activest Wealth Management | 3.235 $ | -83 $ | -2,5 % | 3.318 $ | ||||||||
| SageView Advisory Group, LLC | 3.268 $ | |||||||||||
| GROUP ONE TRADING LLC | 3.214 $ | -27 $ | -0,8 % | 3.241 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 3.227 $ | |||||||||||
| JPL Wealth Management, LLC | 2.714 $ | -69 $ | -2,5 % | 2.783 $ | +551 $ | +24,7 % | ||||||
| TOMPKINS FINANCIAL CORP | 2.714 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.418 $ | +2.166 $ | +859,5 % | 252 $ | +37 $ | +17,2 % | 215 $ | -5 $ | -2,3 % | |||
| Triumph Capital Management | 1.283 $ | -1.047 $ | -44,9 % | 2.330 $ | +1.908 $ | +452,1 % | 422 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 1.985 $ | -303 $ | -13,2 % | 2.288 $ | ||||||||
| Larson Financial Group LLC | 1.740 $ | -481 $ | -21,7 % | 2.221 $ | ||||||||
| Horizon Investments, LLC | 1.167 $ | -1.043 $ | -47,2 % | 2.210 $ | +1.067 $ | +93,4 % | ||||||
| True Wealth Design, LLC | 2.166 $ | +272 $ | +14,4 % | 1.894 $ | +1.031 $ | +119,5 % | 863 $ | +4 $ | +0,5 % | |||
| PRIVATE TRUST CO NA | 1.912 $ | -49 $ | -2,5 % | 1.961 $ | +329 $ | +20,2 % | 1.632 $ | |||||
| AdvisorNet Financial, Inc | 1.948 $ | +3 $ | +0,2 % | |||||||||
| Intentional Wealth Strategies, LLC | 1.927 $ | |||||||||||
| EFG International AG | 1.667 $ | -43 $ | -2,5 % | 1.710 $ | ||||||||
| Root Financial Partners, LLC | 1.416 $ | +607 $ | +75,0 % | 809 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 1.356 $ | -35 $ | -2,5 % | 1.391 $ | +202 $ | +17,0 % | 1.189 $ | +0 $ | +0,0 % | |||
| WHITTIER TRUST CO | 1.335 $ | |||||||||||
| Raleigh Capital Management Inc. | 1.291 $ | |||||||||||
| Kimelman & Baird, LLC | 1.226 $ | -31 $ | -2,5 % | 1.257 $ | +180 $ | +16,7 % | 1.077 $ | +5 $ | +0,5 % | |||
| CENTRAL TRUST Co | 1.226 $ | -31 $ | -2,5 % | 1.257 $ | +180 $ | +16,7 % | 1.077 $ | |||||
| Physician Wealth Advisors, Inc. | 1.054 $ | +467 $ | +79,6 % | 587 $ | +85 $ | +16,9 % | 502 $ | |||||
| Versant Capital Management, Inc | 907 $ | -23 $ | -2,5 % | 930 $ | ||||||||
| Rossby Financial, LCC | 858 $ | -33 $ | -3,7 % | 891 $ | +862 $ | +2.972,4 % | 29 $ | +0 $ | +0,0 % | |||
| Signature Equity Partners, LLC | 855 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 654 $ | -142 $ | -17,8 % | 796 $ | ||||||||
| Dunhill Financial, LLC | 776 $ | |||||||||||
| CGC Financial Services, LLC | 666 $ | -2 $ | -0,3 % | |||||||||
| Align Financial, LLC | 605 $ | -15 $ | -2,4 % | 620 $ | ||||||||
| LRI Investments, LLC | 580 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 575 $ | +15 $ | +2,7 % | |||||||||
| Cornerstone Financial Management LLC | 520 $ | |||||||||||
| Frazier Financial Advisors, LLC | 428 $ | |||||||||||
| Ashurst Perkins Coie Trust Co | 419 $ | +61 $ | +17,0 % | 358 $ | -1 $ | -0,3 % | ||||||
| DANSKE BANK A/S | 16 $ | -1 $ | -5,9 % | 17 $ | +10 $ | +142,9 % | 7 $ | +0 $ | +0,0 % | |||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| 1.301.500 $ | +105.786 $ | +15,1 % | 9.551.625.716 $ | -636.388.626 $ | +128,3 % | 10.042.904.650 $ | +1.340.824.575 $ | +572,1 % | 8.770.870.927 $ | -687.007.927 $ | +46,2 % | |