| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.451.162 $ | +332.059 $ | +100,8 % | 6.516.217.134 $ | +1.056.959.209 $ | +71,1 % | 5.544.955.543 $ | -195.796.838 $ | +88,9 % | 5.939.927.323 $ | +425.403.248 $ | +70,3 % | |
| First Eagle Investment Management, LLC | 1.530.423.832 $ | +804.901.098 $ | +110,9 % | 725.522.734 $ | -53.305.026 $ | -6,8 % | 778.827.760 $ | +72.155.473 $ | +10,2 % | |||
| VANGUARD GROUP INC | 537.583.947 $ | +34.694.108 $ | +6,9 % | |||||||||
| BlackRock, Inc. | 498.822.581 $ | +30.506.058 $ | +6,5 % | 468.316.523 $ | -40.993.821 $ | -8,0 % | 509.310.344 $ | +33.811.237 $ | +7,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 277.332.178 $ | -26.304.515 $ | -8,7 % | 303.636.693 $ | -22.707.072 $ | -7,0 % | 326.343.765 $ | +28.325.213 $ | +9,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 242.807.249 $ | +11.120.005 $ | +4,8 % | 231.687.244 $ | ||||||||
| ARIEL INVESTMENTS, LLC | 239.806.261 $ | +20.719.632 $ | +9,5 % | 219.086.629 $ | -12.601.341 $ | -5,4 % | 231.687.970 $ | +4.717.873 $ | +2,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 239.643.895 $ | +8.508.297 $ | +3,7 % | 231.135.598 $ | ||||||||
| EARNEST PARTNERS LLC | 170.514.595 $ | +6.405.829 $ | +3,9 % | 164.108.766 $ | -18.774.180 $ | -10,3 % | 182.882.946 $ | +12.045.805 $ | +7,1 % | |||
| STATE STREET CORP | 167.875.041 $ | +11.894.903 $ | +7,6 % | 155.980.138 $ | -13.574.278 $ | -8,0 % | 169.554.416 $ | +9.283.772 $ | +5,8 % | |||
| Veritas Asset Management LLP | 164.625.072 $ | -72.035.023 $ | -30,4 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 157.298.274 $ | +90.592.629 $ | +135,8 % | |||||||||
| Capital Research Global Investors | 130.211.044 $ | +22.730.898 $ | +21,1 % | 107.480.146 $ | -42.339.925 $ | -28,3 % | 149.820.071 $ | +32.517.513 $ | +27,7 % | |||
| BANK OF AMERICA CORP /DE/ | 143.989.880 $ | +19.958.116 $ | +16,1 % | 124.031.764 $ | -10.934.828 $ | -8,1 % | 134.966.592 $ | +6.018.877 $ | +4,7 % | |||
| Assenagon Asset Management S.A. | 136.955.558 $ | +95.746.830 $ | +232,3 % | 41.208.728 $ | +40.538.817 $ | +6.051,4 % | 669.911 $ | +166.331 $ | +33,0 % | |||
| Capital World Investors | 135.782.000 $ | +10.344.500 $ | +8,2 % | 125.437.500 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122.988.532 $ | +4.230.438 $ | +3,6 % | 118.758.094 $ | -946.287 $ | -0,8 % | 119.704.381 $ | +8.341.605 $ | +7,5 % | |||
| First Pacific Advisors, LP | 117.990.408 $ | +4.439.365 $ | +3,9 % | 113.551.043 $ | -8.086.413 $ | -6,6 % | 121.637.456 $ | +11.047.715 $ | +10,0 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.304.885 $ | -108.117.825 $ | -97,9 % | 110.422.710 $ | -10.533.020 $ | -8,7 % | 120.955.730 $ | +118.540.450 $ | +4.907,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 102.076.657 $ | +398.200 $ | +0,4 % | 101.678.457 $ | -852.812 $ | -0,8 % | 102.531.269 $ | +4.317.394 $ | +4,4 % | |||
| UBS Group AG | 90.531.217 $ | -8.251.644 $ | -8,4 % | 98.782.861 $ | +33.278.276 $ | +50,8 % | 65.504.585 $ | +813.285 $ | +1,3 % | |||
| NOMURA HOLDINGS INC | 96.567.448 $ | +35.983.365 $ | +59,4 % | 60.584.083 $ | ||||||||
| SEI INVESTMENTS CO | 80.262.877 $ | +2.303 $ | +0,0 % | 80.260.574 $ | -8.184.873 $ | -9,3 % | 88.445.447 $ | +9.246.423 $ | +11,7 % | |||
| BARCLAYS PLC | 78.580.020 $ | +854.764 $ | +1,1 % | 77.725.256 $ | +70.303.818 $ | +947,3 % | 7.421.438 $ | -1.737.781 $ | -19,0 % | |||
| MORGAN STANLEY | 56.084.442 $ | -20.472.338 $ | -26,7 % | 76.556.780 $ | +19.874.667 $ | +35,1 % | 56.682.113 $ | +7.681.136 $ | +15,7 % | |||
| PARNASSUS INVESTMENTS, LLC | 70.887.519 $ | -5.508.380 $ | -7,2 % | 76.395.899 $ | -12.018.919 $ | -13,6 % | ||||||
| Boston Partners | 2.654.237 $ | +370.439 $ | +16,2 % | 2.283.798 $ | -72.753.243 $ | -97,0 % | 75.037.041 $ | |||||
| Mawer Investment Management Ltd. | 21.015.723 $ | -31.607.817 $ | -60,1 % | 52.623.540 $ | -18.259.759 $ | -25,8 % | 70.883.299 $ | +2.617.306 $ | +3,8 % | |||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 45.381.615 $ | -23.587.999 $ | -34,2 % | 68.969.614 $ | +2.445.964 $ | +3,7 % | ||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 66.376.413 $ | +3.359.400 $ | +5,3 % | 63.017.013 $ | -5.479.936 $ | -8,0 % | 68.496.949 $ | +5.109.182 $ | +8,1 % | |||
| NORTHERN TRUST CORP | 64.090.660 $ | +3.184.620 $ | +5,2 % | 60.906.040 $ | -4.591.611 $ | -7,0 % | 65.497.651 $ | +2.127.828 $ | +3,4 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 38.134.000 $ | -11.056.000 $ | -22,5 % | 49.190.000 $ | -8.972.000 $ | -15,4 % | 58.162.000 $ | -2.850.000 $ | -4,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57.411.913 $ | +2.621.370 $ | +4,8 % | 54.790.543 $ | +134.480 $ | +0,2 % | 54.656.063 $ | +4.195.396 $ | +8,3 % | |||
| FRANKLIN TEMPLETON INC | 56.866.971 $ | +9.380.793 $ | +19,8 % | 47.486.178 $ | +5.910.798 $ | +14,2 % | 41.575.380 $ | +7.082.861 $ | +20,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 56.046.158 $ | +30.018.692 $ | +115,3 % | 26.027.466 $ | +13.848.783 $ | +113,7 % | 12.178.683 $ | +3.451.739 $ | +39,6 % | |||
| GW&K Investment Management, LLC | 49.006.000 $ | +305.000 $ | +0,6 % | 48.701.000 $ | -4.954.000 $ | -9,2 % | 53.655.000 $ | +2.105.000 $ | +4,1 % | |||
| GOLDMAN SACHS GROUP INC | 53.209.473 $ | +38.424.573 $ | +259,9 % | 14.784.900 $ | +3.810.905 $ | +34,7 % | 10.973.995 $ | +5.278.713 $ | +92,7 % | |||
| SG Americas Securities, LLC | 50.149.000 $ | +31.477.000 $ | +168,6 % | 18.672.000 $ | +12.928.000 $ | +225,1 % | 5.744.000 $ | +3.946.000 $ | +219,5 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 50.025.770 $ | +6.418.396 $ | +14,7 % | |||||||||
| Gotham Asset Management, LLC | 48.816.186 $ | +6.339.146 $ | +14,9 % | 42.477.040 $ | +7.021.756 $ | +19,8 % | 35.455.284 $ | +511.400 $ | +1,5 % | |||
| CITADEL ADVISORS LLC | 18.767.258 $ | -23.120.226 $ | -55,2 % | 41.887.484 $ | +38.378.860 $ | +1.093,8 % | 3.508.624 $ | -11.718.236 $ | -77,0 % | |||
| Freestone Grove Partners LP | 41.138.578 $ | -6.316 $ | -0,0 % | 41.144.894 $ | +7.657.227 $ | +22,9 % | 33.487.667 $ | |||||
| Fisher Asset Management, LLC | 34.325.650 $ | +1.242.765 $ | +3,8 % | 33.082.885 $ | -6.637.284 $ | -16,7 % | 39.720.169 $ | +2.297.919 $ | +6,1 % | |||
| Allspring Global Investments Holdings, LLC | 20.676.870 $ | -3.252.347 $ | -13,6 % | 23.929.217 $ | -15.515.025 $ | -39,3 % | 39.444.242 $ | -709.585 $ | -1,8 % | |||
| MANGROVE PARTNERS IM, LLC | 37.344.550 $ | +1.984.276 $ | +5,6 % | 35.360.274 $ | -3.074.916 $ | -8,0 % | 38.435.190 $ | +2.866.877 $ | +8,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29.824.904 $ | +2.027.954 $ | +7,3 % | 27.796.950 $ | -9.348.974 $ | -25,2 % | 37.145.924 $ | +7.060.357 $ | +23,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 6.267.000 $ | -22.380.000 $ | -78,1 % | 28.647.000 $ | -7.894.000 $ | -21,6 % | 36.541.000 $ | -2.393.000 $ | -6,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 35.857.415 $ | +30.661.794 $ | +590,1 % | 5.195.621 $ | +990.726 $ | +23,6 % | 4.204.895 $ | +3.439.711 $ | +449,5 % | |||
| NORGES BANK | 32.761.004 $ | -1.838.636 $ | -5,3 % | 34.599.640 $ | ||||||||
| FEDERATED HERMES, INC. | 1.250.192 $ | -29.383.041 $ | -95,9 % | 30.633.233 $ | -3.886.114 $ | -11,3 % | 34.519.347 $ | -848.206 $ | -2,4 % | |||
| Tikvah Management LLC | 20.142.820 $ | -7.128.408 $ | -26,1 % | 27.271.228 $ | -6.386.113 $ | -19,0 % | 33.657.341 $ | +2.510.498 $ | +8,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 33.589.865 $ | +1.912.994 $ | +6,0 % | 31.676.871 $ | ||||||||
| CIBC Bancorp USA Inc. | 33.483.450 $ | |||||||||||
| Allianz Asset Management GmbH | 25.773.086 $ | -4.956.593 $ | -16,1 % | 30.729.679 $ | -2.661.031 $ | -8,0 % | 33.390.710 $ | +14.731.036 $ | +78,9 % | |||
| ING GROEP NV | 33.089.847 $ | +8.002.347 $ | +31,9 % | 25.087.500 $ | ||||||||
| Neuberger Berman Group LLC | 32.845.948 $ | +32.001.614 $ | +3.790,2 % | 844.334 $ | -67.666 $ | -7,4 % | 912.000 $ | +122.141 $ | +15,5 % | |||
| Boston Trust Walden Corp | 32.639.743 $ | +6.578.012 $ | +25,2 % | 26.061.731 $ | -1.158.285 $ | -4,3 % | 27.220.016 $ | +457.351 $ | +1,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 30.960.831 $ | +1.599.305 $ | +5,4 % | 29.361.526 $ | +718.849 $ | +2,5 % | 28.642.677 $ | -1.570.264 $ | -5,2 % | |||
| JPMORGAN CHASE & CO | 30.546.009 $ | +3.674.498 $ | +13,7 % | 26.871.511 $ | +10.473.934 $ | +63,9 % | 16.397.577 $ | -15.146.299 $ | -48,0 % | |||
| WELLS FARGO & COMPANY/MN | 28.677.242 $ | +22.868.582 $ | +393,7 % | 5.808.660 $ | +272.769 $ | +4,9 % | 5.535.891 $ | +559.793 $ | +11,2 % | |||
| JNE Partners LLP | 25.987.715 $ | +314.840 $ | +1,2 % | 25.672.875 $ | -2.232.504 $ | -8,0 % | 27.905.379 $ | +2.081.460 $ | +8,1 % | |||
| Hosking Partners LLP | 27.725.592 $ | +8.489.333 $ | +44,1 % | 19.236.259 $ | +2.884.495 $ | +17,6 % | 16.351.764 $ | +1.175.094 $ | +7,7 % | |||
| FIRST TRUST ADVISORS LP | 27.660.592 $ | +27.236.335 $ | +6.419,8 % | 424.257 $ | -16.916.490 $ | -97,6 % | 17.340.747 $ | +16.998.672 $ | +4.969,3 % | |||
| Hound Partners, LLC | 6.600.646 $ | -20.639.919 $ | -75,8 % | 27.240.565 $ | +14.130.794 $ | +107,8 % | 13.109.771 $ | -16.040.415 $ | -55,0 % | |||
| QVIDTVM Management LLC | 19.449.607 $ | -3.890.688 $ | -16,7 % | 23.340.295 $ | -1.954.219 $ | -7,7 % | 25.294.514 $ | -10.169.213 $ | -28,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 19.084.650 $ | -6.002.850 $ | -23,9 % | 25.087.500 $ | ||||||||
| NATIXIS ADVISORS, LLC | 24.190.000 $ | +3.271.000 $ | +15,6 % | 20.919.000 $ | -568.000 $ | -2,6 % | 21.487.000 $ | +3.242.000 $ | +17,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 23.725.684 $ | +4.623.107 $ | +24,2 % | 19.102.577 $ | +18.720.204 $ | +4.895,8 % | 382.373 $ | +36.118 $ | +10,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.663.000 $ | -15.044.000 $ | -72,7 % | 20.707.000 $ | -2.403.000 $ | -10,4 % | 23.110.000 $ | +1.946.000 $ | +9,2 % | |||
| JANE STREET GROUP, LLC | 1.879.104 $ | +819.854 $ | +77,4 % | 1.059.250 $ | -21.352.012 $ | -95,3 % | 22.411.262 $ | +10.704.699 $ | +91,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.345.170 $ | -1.993.202 $ | -27,2 % | 7.338.372 $ | -14.645.067 $ | -66,6 % | 21.983.439 $ | +21.057.872 $ | +2.275,1 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 21.173.979 $ | +4.858.741 $ | +29,8 % | 16.315.238 $ | +7.349.157 $ | +82,0 % | 8.966.081 $ | +2.915.265 $ | +48,2 % | |||
| Man Group plc | 421.918 $ | -18.375.867 $ | -97,8 % | 18.797.785 $ | +16.903.794 $ | +892,5 % | 1.893.991 $ | -7.354.112 $ | -79,5 % | |||
| T. Rowe Price Investment Management, Inc. | 18.439.000 $ | +149.000 $ | +0,8 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 17.689.710 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 17.585.771 $ | +16.444.569 $ | +1.441,0 % | 1.141.202 $ | -10.131.844 $ | -89,9 % | 11.273.046 $ | +4.416.109 $ | +64,4 % | |||
| Arnhold LLC | 16.315.320 $ | +4.356.388 $ | +36,4 % | 11.958.932 $ | +1.419.728 $ | +13,5 % | 10.539.204 $ | +786.118 $ | +8,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.212.851 $ | +12.467.008 $ | +332,8 % | 3.745.843 $ | +2.473.285 $ | +194,4 % | 1.272.558 $ | -665.217 $ | -34,3 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 15.149.500 $ | -271.950 $ | -1,8 % | |||||||||
| Marathon Asset Management Ltd | 12.322.726 $ | -2.634.354 $ | -17,6 % | 14.957.080 $ | +628.546 $ | +4,4 % | 14.328.534 $ | -227.845 $ | -1,6 % | |||
| RHUMBLINE ADVISERS | 13.253.523 $ | +420.734 $ | +3,3 % | 12.832.789 $ | -921.709 $ | -6,7 % | 13.754.498 $ | +158.982 $ | +1,2 % | |||
| Select Equity Group, L.P. | 13.501.535 $ | |||||||||||
| ASSETMARK, INC | 13.000.170 $ | +2.131.986 $ | +19,6 % | 10.868.184 $ | +940.717 $ | +9,5 % | 9.927.467 $ | +1.849.992 $ | +22,9 % | |||
| HRT FINANCIAL LP | 12.977.000 $ | +5.761.000 $ | +79,8 % | |||||||||
| Portolan Capital Management, LLC | 12.513.658 $ | +8.562.934 $ | +216,7 % | 3.950.724 $ | -6.399.111 $ | -61,8 % | 10.349.835 $ | -2.671.477 $ | -20,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 12.010.117 $ | +688.964 $ | +6,1 % | 11.321.153 $ | -533.937 $ | -4,5 % | 11.855.090 $ | +481.911 $ | +4,2 % | |||
| BANK OF NOVA SCOTIA | 11.658.665 $ | |||||||||||
| Legal & General Group Plc | 10.818.649 $ | +720.094 $ | +7,1 % | 10.098.555 $ | -1.511.717 $ | -13,0 % | 11.610.272 $ | +90.170 $ | +0,8 % | |||
| Swiss National Bank | 10.663.915 $ | +383.615 $ | +3,7 % | 10.280.300 $ | -893.971 $ | -8,0 % | 11.174.271 $ | +968.075 $ | +9,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10.701.000 $ | +541.000 $ | +5,3 % | 10.160.000 $ | -882.000 $ | -8,0 % | 11.042.000 $ | +823.000 $ | +8,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 11.027.405 $ | +1.021.955 $ | +10,2 % | 10.005.450 $ | -25.308 $ | -0,3 % | 10.030.758 $ | +2.393.222 $ | +31,3 % | |||
| Quantinno Capital Management LP | 8.809.474 $ | -570.463 $ | -6,1 % | 9.379.937 $ | -1.598.906 $ | -14,6 % | 10.978.843 $ | +3.187.366 $ | +40,9 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.846.247 $ | +992.992 $ | +10,1 % | 9.853.255 $ | -728.671 $ | -6,9 % | 10.581.926 $ | +1.175.122 $ | +12,5 % | |||
| Nicht ausgewiesen | 4.420.886 $ | -6.388.482 $ | -59,1 % | 10.809.368 $ | +10.178.846 $ | +1.614,4 % | 630.522 $ | -3.277 $ | -0,5 % | |||
| Invesco Ltd. | 10.653.051 $ | +385.295 $ | +3,8 % | 10.267.756 $ | -355.073 $ | -3,3 % | 10.622.829 $ | +547.854 $ | +5,4 % | |||
| GABELLI FUNDS LLC | 7.604.499 $ | -312.001 $ | -3,9 % | 7.916.500 $ | -2.324.562 $ | -22,7 % | 10.241.062 $ | -357.680 $ | -3,4 % | |||
| Align Financial, LLC | 9.689 $ | +490 $ | +5,3 % | 9.199 $ | -9.989.801 $ | -99,9 % | 9.999.000 $ | |||||
| SECTOR GAMMA AS | 9.791.894 $ | +3.171.581 $ | +47,9 % | 6.620.313 $ | -575.700 $ | -8,0 % | 7.196.013 $ | +795.550 $ | +12,4 % | |||
| Campbell & CO Investment Adviser LLC | 4.126.982 $ | -5.410.537 $ | -56,7 % | 9.537.519 $ | +8.909.445 $ | +1.418,5 % | ||||||
| MARSHALL WACE, LLP | 5.572.716 $ | -3.686.522 $ | -39,8 % | 9.259.238 $ | +5.756.673 $ | +164,4 % | 3.502.565 $ | -34.275 $ | -1,0 % | |||
| Nuveen, LLC | 8.659.440 $ | +459.451 $ | +5,6 % | 8.199.989 $ | -491.279 $ | -5,7 % | 8.691.268 $ | +343.216 $ | +4,1 % | |||
| Almitas Capital LLC | 8.433.303 $ | |||||||||||
| Palliser Capital (UK) Ltd | 8.207.574 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 7.854.068 $ | +397.505 $ | +5,3 % | 7.456.563 $ | -648.420 $ | -8,0 % | 8.104.983 $ | +604.550 $ | +8,1 % | |||
| Nicht ausgewiesen | 6.272.433 $ | -1.146.883 $ | -15,5 % | 7.419.316 $ | +365.406 $ | +5,2 % | 7.053.910 $ | -182.115 $ | -2,5 % | |||
| WINSLOW ASSET MANAGEMENT INC | 7.274.000 $ | +537.000 $ | +8,0 % | 6.737.000 $ | -655.000 $ | -8,9 % | 7.392.000 $ | +827.000 $ | +12,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 7.340.250 $ | +5.901.621 $ | +410,2 % | 1.438.629 $ | ||||||||
| Concentric Capital Strategies, LP | 6.956.208 $ | |||||||||||
| Retirement Systems of Alabama | 5.469.367 $ | -743.692 $ | -12,0 % | 6.213.059 $ | -398.789 $ | -6,0 % | 6.611.848 $ | +423.921 $ | +6,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.097.105 $ | -16.440 $ | -0,3 % | 6.113.545 $ | +705.173 $ | +13,0 % | 5.408.372 $ | +383.222 $ | +7,6 % | |||
| AYAL Capital Advisors Ltd | 4.795.532 $ | -1.264.268 $ | -20,9 % | 6.059.800 $ | +1.152.975 $ | +23,5 % | ||||||
| VAN ECK ASSOCIATES CORP | 5.422.000 $ | -610.000 $ | -10,1 % | 6.032.000 $ | -4.218.000 $ | -41,2 % | ||||||
| D. E. Shaw & Co., Inc. | 5.653.754 $ | +3.383.335 $ | +149,0 % | 2.270.419 $ | +806.977 $ | +55,1 % | 1.463.442 $ | +538.155 $ | +58,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.598.813 $ | +137.977 $ | +3,1 % | 4.460.836 $ | -1.186.292 $ | -21,0 % | 5.647.128 $ | +421.219 $ | +8,1 % | |||
| AMERIPRISE FINANCIAL INC | 4.888.313 $ | -135.599 $ | -2,7 % | 5.023.912 $ | -493.838 $ | -8,9 % | 5.517.750 $ | -86.966 $ | -1,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.834.000 $ | -287.000 $ | -5,6 % | 5.121.000 $ | -181.000 $ | -3,4 % | 5.302.000 $ | +367.000 $ | +7,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.238.296 $ | +675.716 $ | +14,8 % | 4.562.580 $ | ||||||||
| Russell Investments Group, Ltd. | 5.119.323 $ | +800.126 $ | +18,5 % | 4.319.197 $ | +2.977.983 $ | +222,0 % | 1.341.214 $ | +86.864 $ | +6,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 5.098.338 $ | |||||||||||
| HSBC HOLDINGS PLC | 5.096.598 $ | +786.093 $ | +18,2 % | 4.310.505 $ | ||||||||
| XTX Topco Ltd | 2.026.790 $ | -2.853.773 $ | -58,5 % | 4.880.563 $ | ||||||||
| ROYAL BANK OF CANADA | 4.830.000 $ | +36.000 $ | +0,8 % | 4.794.000 $ | +335.000 $ | +7,5 % | 4.459.000 $ | -44.915.000 $ | -91,0 % | |||
| SIMPLEX TRADING, LLC | 39.930 $ | -4.705.231 $ | -99,2 % | 4.745.161 $ | +1.260.776 $ | +36,2 % | 3.484.385 $ | +3.204.385 $ | +1.144,4 % | |||
| Brandywine Global Investment Management, LLC | 4.670.591 $ | +3.786.521 $ | +428,3 % | |||||||||
| LPL Financial LLC | 4.407.233 $ | -119.756 $ | -2,6 % | 4.526.989 $ | -106.849 $ | -2,3 % | 4.633.838 $ | +714.070 $ | +18,2 % | |||
| RK Asset Management, LLC | 4.415.000 $ | +345.000 $ | +8,5 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.011.887 $ | -376.474 $ | -8,6 % | 4.388.361 $ | +543.934 $ | +14,1 % | ||||||
| Longaeva Partners L.P. | 4.298.157 $ | |||||||||||
| Quantedge Capital Pte Ltd | 1.934.525 $ | -2.349.754 $ | -54,8 % | 4.284.279 $ | -2.949.783 $ | -40,8 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.170.730 $ | +526.352 $ | +14,4 % | 3.644.378 $ | -490.830 $ | -11,9 % | 4.135.208 $ | -315.142 $ | -7,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.130.505 $ | |||||||||||
| PFM Health Sciences, LP | 4.109.072 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 4.073.839 $ | +3.629.353 $ | +816,5 % | 444.486 $ | ||||||||
| Brevan Howard Capital Management LP | 4.027.742 $ | +2.947.586 $ | +272,9 % | 1.080.156 $ | -487.785 $ | -31,1 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.906.188 $ | +186.546 $ | +5,0 % | 3.719.642 $ | +152.843 $ | +4,3 % | 3.566.799 $ | -65.933 $ | -1,8 % | |||
| Creative Planning | 3.749.694 $ | +969.441 $ | +34,9 % | 2.780.253 $ | +1.735.240 $ | +166,0 % | 1.045.013 $ | +83.837 $ | +8,7 % | |||
| COMERICA BANK | 3.741.931 $ | -1.612.855 $ | -30,1 % | |||||||||
| DekaBank Deutsche Girozentrale | 3.354.000 $ | -69.000 $ | -2,0 % | 3.423.000 $ | -232.000 $ | -6,3 % | 3.655.000 $ | +378.000 $ | +11,5 % | |||
| FIFTH THIRD BANCORP | 3.638.806 $ | +34.084 $ | +0,9 % | 3.604.722 $ | +1.557.419 $ | +76,1 % | 2.047.303 $ | -108.335 $ | -5,0 % | |||
| Sivik Global Healthcare LLC | 2.788.000 $ | +0 $ | +0,0 % | 2.788.000 $ | -848.000 $ | -23,3 % | 3.636.000 $ | +552.000 $ | +17,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.369.175 $ | +59.019 $ | +1,8 % | 3.310.156 $ | -287.850 $ | -8,0 % | 3.598.006 $ | +268.375 $ | +8,1 % | |||
| Perbak Capital Partners LLP | 3.369.552 $ | +963.245 $ | +40,0 % | |||||||||
| REGIONS FINANCIAL CORP | 1.533.231 $ | -1.267.650 $ | -45,3 % | 2.800.881 $ | -417.782 $ | -13,0 % | 3.218.663 $ | -3.133.291 $ | -49,3 % | |||
| CANADA LIFE ASSURANCE Co | 3.034.000 $ | +98.000 $ | +3,3 % | 2.936.000 $ | -268.000 $ | -8,4 % | 3.204.000 $ | -680.000 $ | -17,5 % | |||
| MML INVESTORS SERVICES, LLC | 2.865.046 $ | +651.353 $ | +29,4 % | 2.213.693 $ | -944.978 $ | -29,9 % | 3.158.671 $ | +223.969 $ | +7,6 % | |||
| Aquatic Capital Management LLC | 807.134 $ | +781.768 $ | +3.082,0 % | 25.366 $ | -3.121.791 $ | -99,2 % | 3.147.157 $ | -1.738.358 $ | -35,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.030.055 $ | -32.850 $ | -1,1 % | 3.062.905 $ | ||||||||
| TD ASSET MANAGEMENT INC | 2.726.175 $ | -117.083 $ | -4,1 % | 2.843.258 $ | +323.113 $ | +12,8 % | ||||||
| TWO SIGMA ADVISERS, LP | 2.757.209 $ | +93.504 $ | +3,5 % | |||||||||
| MetLife Investment Management, LLC | 2.546.773 $ | +51.682 $ | +2,1 % | 2.495.091 $ | -198.490 $ | -7,4 % | 2.693.581 $ | +60.719 $ | +2,3 % | |||
| HighTower Advisors, LLC | 798.605 $ | -629.696 $ | -44,1 % | 1.428.301 $ | -1.172.429 $ | -45,1 % | 2.600.730 $ | +94.730 $ | +3,8 % | |||
| Oak Thistle LLC | 2.597.951 $ | +1.478.354 $ | +132,0 % | |||||||||
| Squarepoint Ops LLC | 2.471.903 $ | +828.182 $ | +50,4 % | 1.643.721 $ | -13.703.426 $ | -89,3 % | ||||||
| Diversified Trust Co | 978.308 $ | -386.730 $ | -28,3 % | 1.365.038 $ | -1.099.482 $ | -44,6 % | 2.464.520 $ | +184.669 $ | +8,1 % | |||
| Vanguard Global Advisers, LLC | 2.453.405 $ | +27.165 $ | +1,1 % | 2.426.240 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 2.452.524 $ | +201.339 $ | +8,9 % | 2.251.185 $ | -195.762 $ | -8,0 % | 2.446.947 $ | +125.598 $ | +5,4 % | |||
| AMALGAMATED BANK | 2.343.000 $ | +58.000 $ | +2,5 % | 2.285.000 $ | -135.000 $ | -5,6 % | 2.420.000 $ | +77.000 $ | +3,3 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.413.773 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 2.364.733 $ | +71.177 $ | +3,1 % | 2.293.556 $ | -111.579 $ | -4,6 % | 2.405.135 $ | -8.743 $ | -0,4 % | |||
| Janus Henderson Group Ltd. | 2.200.032 $ | -193.826 $ | -8,1 % | 2.393.858 $ | +179.211 $ | +8,1 % | ||||||
| Treasurer of the State of North Carolina | 2.271.000 $ | +62.000 $ | +2,8 % | 2.209.000 $ | -142.000 $ | -6,0 % | 2.351.000 $ | -9.000 $ | -0,4 % | |||
| Jupiter Topco LLC | 2.314.740 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.926.669 $ | -378.872 $ | -16,4 % | 2.305.541 $ | +182.187 $ | +8,6 % | 2.123.354 $ | +30.803 $ | +1,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.963.957 $ | +21.906 $ | +1,1 % | 1.942.051 $ | -350.977 $ | -15,3 % | 2.293.028 $ | -70.940 $ | -3,0 % | |||
| Cetera Investment Advisers | 2.098.878 $ | -18.374 $ | -0,9 % | 2.117.252 $ | -169.572 $ | -7,4 % | 2.286.824 $ | +25.897 $ | +1,1 % | |||
| Slotnik Capital, LLC | 2.202.075 $ | |||||||||||
| US BANCORP \DE\ | 2.192.677 $ | +250.065 $ | +12,9 % | 1.942.612 $ | -191.348 $ | -9,0 % | 2.133.960 $ | -106.077 $ | -4,7 % | |||
| CenterBook Partners LP | 2.180.940 $ | +1.254.397 $ | +135,4 % | 926.543 $ | -1.633.137 $ | -63,8 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 591.624 $ | -1.569.525 $ | -72,6 % | 2.161.149 $ | +1.111.592 $ | +105,9 % | 1.049.557 $ | -3.642.209 $ | -77,6 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.798.655 $ | -354.967 $ | -16,5 % | 2.153.622 $ | +152.070 $ | +7,6 % | 2.001.552 $ | -694.678 $ | -25,8 % | |||
| Skylands Capital, LLC | 2.121.332 $ | +546.394 $ | +34,7 % | 1.574.938 $ | +484.174 $ | +44,4 % | 1.090.764 $ | +235.574 $ | +27,5 % | |||
| Quadrature Capital Ltd | 2.070.831 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 2.005.944 $ | +218.878 $ | +12,2 % | 1.787.066 $ | -89.048 $ | -4,7 % | 1.876.114 $ | +292.191 $ | +18,4 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.964.251 $ | +1.560.063 $ | +386,0 % | 404.188 $ | -10.908 $ | -2,6 % | 415.096 $ | -398.035 $ | -49,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.963.076 $ | +187.438 $ | +10,6 % | 1.775.638 $ | +145.249 $ | +8,9 % | 1.630.389 $ | +454.153 $ | +38,6 % | |||
| Nicht ausgewiesen | 1.942.888 $ | |||||||||||
| Handelsbanken Fonder AB | 1.859.000 $ | +94.000 $ | +5,3 % | 1.765.000 $ | -154.000 $ | -8,0 % | 1.919.000 $ | +357.000 $ | +22,9 % | |||
| Quantbot Technologies LP | 357.911 $ | -1.490.934 $ | -80,6 % | 1.848.845 $ | ||||||||
| OP Asset Management Ltd | 1.826.370 $ | +1.021.023 $ | +126,8 % | 805.347 $ | -118.818 $ | -12,9 % | ||||||
| Pavaki Capital Management LLC | 1.761.660 $ | +89.160 $ | +5,3 % | 1.672.500 $ | -145.440 $ | -8,0 % | 1.817.940 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.611.332 $ | +23.014 $ | +1,4 % | 1.588.318 $ | -188.415 $ | -10,6 % | 1.776.733 $ | +54.297 $ | +3,2 % | |||
| Cerity Partners LLC | 434.756 $ | -1.261.642 $ | -74,4 % | 1.696.398 $ | +44.882 $ | +2,7 % | 1.651.516 $ | +282.879 $ | +20,7 % | |||
| Arizona State Retirement System | 1.465.408 $ | +38.765 $ | +2,7 % | 1.426.643 $ | -154.056 $ | -9,7 % | 1.580.699 $ | +18.927 $ | +1,2 % | |||
| Louisiana State Employees Retirement System | 1.556.133 $ | +78.758 $ | +5,3 % | 1.477.375 $ | -37.575 $ | -2,5 % | 1.514.950 $ | +84.961 $ | +5,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.246.081 $ | -32.266 $ | -2,5 % | 1.278.347 $ | -250.424 $ | -16,4 % | 1.528.771 $ | +125.699 $ | +9,0 % | |||
| CITIGROUP INC | 1.484.492 $ | +58.129 $ | +4,1 % | 1.426.363 $ | +120.779 $ | +9,3 % | 1.305.584 $ | +226.082 $ | +20,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.474.000 $ | +332.000 $ | +29,1 % | 1.142.000 $ | -98.000 $ | -7,9 % | 1.240.000 $ | +64.000 $ | +5,4 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.468.050 $ | +213.675 $ | +17,0 % | 1.254.375 $ | +421.152 $ | +50,5 % | 833.223 $ | |||||
| STIFEL FINANCIAL CORP | 1.447.761 $ | +168.529 $ | +13,2 % | 1.279.232 $ | -40.319 $ | -3,1 % | 1.319.551 $ | +121.718 $ | +10,2 % | |||
| Vanguard Investments Australia, Ltd. | 1.422.540 $ | +71.996 $ | +5,3 % | 1.350.544 $ | ||||||||
| Summit Trail Advisors, LLC | 1.419.898 $ | +500.023 $ | +54,4 % | 919.875 $ | +183.609 $ | +24,9 % | 736.266 $ | +166.233 $ | +29,2 % | |||
| State of Tennessee, Department of Treasury | 1.401.107 $ | +342.972 $ | +32,4 % | 1.058.135 $ | -56.751 $ | -5,1 % | 1.114.886 $ | +327.270 $ | +41,6 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.266.046 $ | -3.939 $ | -0,3 % | 1.269.985 $ | -108.620 $ | -7,9 % | 1.378.605 $ | +64.978 $ | +4,9 % | |||
| DEUTSCHE BANK AG\ | 1.310.675 $ | +342.855 $ | +35,4 % | 967.820 $ | +167.319 $ | +20,9 % | 800.501 $ | +249.816 $ | +45,4 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.233.162 $ | +6.662 $ | +0,5 % | 1.226.500 $ | -76.357 $ | -5,9 % | 1.302.857 $ | +97.180 $ | +8,1 % | |||
| ExodusPoint Capital Management, LP | 1.300.736 $ | -5.280.578 $ | -80,2 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 1.277.791 $ | +55.472 $ | +4,5 % | 1.222.319 $ | -72.054 $ | -5,6 % | 1.294.373 $ | +453.483 $ | +53,9 % | |||
| Empowered Funds, LLC | 1.286.012 $ | +681.681 $ | +112,8 % | 604.331 $ | +185.709 $ | +44,4 % | ||||||
| Clear Harbor Asset Management, LLC | 284.508 $ | -997.185 $ | -77,8 % | 1.281.693 $ | +548.760 $ | +74,9 % | 732.933 $ | +302.815 $ | +70,4 % | |||
| Orion Porfolio Solutions, LLC | 1.135.096 $ | +41.838 $ | +3,8 % | 1.093.258 $ | -181.421 $ | -14,2 % | 1.274.679 $ | +37.598 $ | +3,0 % | |||
| FOCUSED ALPHA, LLC | 1.234.630 $ | +63.322 $ | +5,4 % | 1.171.308 $ | -102.159 $ | -8,0 % | 1.273.467 $ | |||||
| FMR LLC | 1.263.977 $ | +93.697 $ | +8,0 % | 1.170.280 $ | +188.803 $ | +19,2 % | 981.477 $ | +163.938 $ | +20,1 % | |||
| MASTERINVEST Kapitalanlage GmbH | 1.253.059 $ | +63.645 $ | +5,4 % | |||||||||
| Atlantic Union Bankshares Corp | 968.913 $ | -173.683 $ | -15,2 % | 1.142.596 $ | -99.360 $ | -8,0 % | 1.241.956 $ | +92.637 $ | +8,1 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.189.708 $ | +54.359 $ | +4,8 % | 1.135.349 $ | -97.517 $ | -7,9 % | 1.232.866 $ | +91.959 $ | +8,1 % | |||
| KLP KAPITALFORVALTNING AS | 1.203.801 $ | +60.926 $ | +5,3 % | 1.142.875 $ | -63.025 $ | -5,2 % | 1.205.900 $ | +112.379 $ | +10,3 % | |||
| TRUIST FINANCIAL CORP | 912.540 $ | -80.089 $ | -8,1 % | 992.629 $ | -194.183 $ | -16,4 % | 1.186.812 $ | -2.036.551 $ | -63,2 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.145.000 $ | +58.000 $ | +5,3 % | 1.087.000 $ | -95.000 $ | -8,0 % | 1.182.000 $ | +88.000 $ | +8,0 % | |||
| Verition Fund Management LLC | 1.181.964 $ | -599.914 $ | -33,7 % | |||||||||
| Corient Private Wealth LP | 407.175 $ | +24.771 $ | +6,5 % | 382.404 $ | -747.914 $ | -66,2 % | 1.130.318 $ | +729.413 $ | +181,9 % | |||
| Atria Investments, Inc | 843.248 $ | -281.230 $ | -25,0 % | 1.124.478 $ | +101.887 $ | +10,0 % | 1.022.591 $ | +199.366 $ | +24,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.092.816 $ | +48.618 $ | +4,7 % | 1.044.198 $ | -67.472 $ | -6,1 % | 1.111.670 $ | +76.470 $ | +7,4 % | |||
| Koss-Olinger Consulting, LLC | 958.900 $ | -98.100 $ | -9,3 % | 1.057.000 $ | -403.000 $ | -27,6 % | ||||||
| Ameritas Investment Partners, Inc. | 978.309 $ | +49.514 $ | +5,3 % | 928.795 $ | -80.768 $ | -8,0 % | 1.009.563 $ | +50.068 $ | +5,2 % | |||
| Rockefeller Capital Management L.P. | 1.006.201 $ | +513.370 $ | +104,2 % | 492.831 $ | +175.601 $ | +55,4 % | 317.230 $ | -116.814 $ | -26,9 % | |||
| OSAIC HOLDINGS, INC. | 822.395 $ | -76.290 $ | -8,5 % | 898.685 $ | -102.384 $ | -10,2 % | 1.001.069 $ | -49.306 $ | -4,7 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 998.274 $ | +41.883 $ | +4,4 % | 956.391 $ | -38.994 $ | -3,9 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 659.154 $ | -21.275 $ | -3,1 % | 680.429 $ | -307.925 $ | -31,2 % | 988.354 $ | +118.023 $ | +13,6 % | |||
| ALLSTATE CORP | 980.657 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 854.111 $ | -69.667 $ | -7,5 % | 923.778 $ | -31.549 $ | -3,3 % | 955.327 $ | +73.781 $ | +8,4 % | |||
| Concurrent Investment Advisors, LLC | 578.412 $ | -24.246 $ | -4,0 % | 602.658 $ | -341.459 $ | -36,2 % | 944.117 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 651.521 $ | -280.619 $ | -30,1 % | 932.140 $ | +285.000 $ | +44,0 % | ||||||
| Vident Advisory, LLC | 891.699 $ | |||||||||||
| WESTPORT ASSET MANAGEMENT INC | 880.830 $ | +44.580 $ | +5,3 % | 836.250 $ | -4.920 $ | -0,6 % | 841.170 $ | +0 $ | +0,0 % | |||
| Pacer Advisors, Inc. | 628.000 $ | -187.000 $ | -22,9 % | 815.000 $ | -62.156 $ | -7,1 % | 877.156 $ | -161.409 $ | -15,5 % | |||
| Hara Capital LLC | 875.251 $ | +42.903 $ | +5,2 % | 832.348 $ | -16.933 $ | -2,0 % | 849.281 $ | -63.388 $ | -6,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 781.590 $ | +154.959 $ | +24,7 % | 626.631 $ | -242.950 $ | -27,9 % | 869.581 $ | -437.596 $ | -33,5 % | |||
| Tidal Investments LLC | 845.010 $ | -24.133 $ | -2,8 % | 869.143 $ | +448.896 $ | +106,8 % | 420.247 $ | -524.387 $ | -55,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 839.000 $ | +109.000 $ | +14,9 % | |||||||||
| Pictet Asset Management Holding SA | 807.428 $ | -6.522 $ | -0,8 % | 813.950 $ | +32.236 $ | +4,1 % | 781.714 $ | +103.170 $ | +15,2 % | |||
| Inspire Investing, LLC | 801.849 $ | +120.305 $ | +17,7 % | 681.544 $ | +353.406 $ | +107,7 % | 328.138 $ | +9.054 $ | +2,8 % | |||
| INCEPTIONR LLC | 800.381 $ | |||||||||||
| Pathstone Holdings, LLC | 660.770 $ | -18.822 $ | -2,8 % | 679.592 $ | -111.818 $ | -14,1 % | 791.410 $ | +29.870 $ | +3,9 % | |||
| Envestnet Portfolio Solutions, Inc. | 783.939 $ | +274.105 $ | +53,8 % | 509.834 $ | +301.377 $ | +144,6 % | 208.457 $ | -19.500 $ | -8,6 % | |||
| SEEDS INVESTOR LLC | 754.578 $ | |||||||||||
| OneDigital Investment Advisors LLC | 209.638 $ | -425.076 $ | -67,0 % | 634.714 $ | -110.338 $ | -14,8 % | 745.052 $ | -83.220 $ | -10,0 % | |||
| PARK AVENUE SECURITIES LLC | 663.000 $ | +6.000 $ | +0,9 % | 657.000 $ | -75.000 $ | -10,2 % | 732.000 $ | +11.000 $ | +1,5 % | |||
| M&T BANK CORP | 717.560 $ | +17.050 $ | +2,4 % | 700.510 $ | -23.337 $ | -3,2 % | 723.847 $ | +217.501 $ | +43,0 % | |||
| Farnam Financial LLC | 226.961 $ | -93.044 $ | -29,1 % | 320.005 $ | -388.386 $ | -54,8 % | 708.391 $ | +6.575 $ | +0,9 % | |||
| Patriot Financial Group Insurance Agency, LLC | 391.382 $ | -314.414 $ | -44,5 % | 705.796 $ | +199.972 $ | +39,5 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 691.745 $ | +30.550 $ | +4,6 % | 661.195 $ | -38.106 $ | -5,4 % | 699.301 $ | +52.160 $ | +8,1 % | |||
| Nicht ausgewiesen | 667.669 $ | +22.920 $ | +3,6 % | 644.749 $ | -40.917 $ | -6,0 % | 685.666 $ | +21.702 $ | +3,3 % | |||
| FIRST CITIZENS BANK & TRUST CO | 675.303 $ | +275.576 $ | +68,9 % | 399.727 $ | ||||||||
| Virtu Financial LLC | 672.000 $ | |||||||||||
| XPONANCE LLC | 638.895 $ | +18.676 $ | +3,0 % | 620.219 $ | +105.742 $ | +20,6 % | 514.477 $ | -64.528 $ | -11,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 612.000 $ | +31.000 $ | +5,3 % | 581.000 $ | -51.000 $ | -8,1 % | 632.000 $ | +47.000 $ | +8,0 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 334.422 $ | -288.027 $ | -46,3 % | 622.449 $ | +121.304 $ | +24,2 % | 501.145 $ | |||||
| Focus Partners Wealth | 211.470 $ | -396.365 $ | -65,2 % | 607.835 $ | +399.238 $ | +191,4 % | ||||||
| Alamea Verwaltungs GmbH | 603.215 $ | |||||||||||
| Blackstone Inc. | 602.658 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 597.192 $ | -39.293 $ | -6,2 % | |||||||||
| SummitTX Capital, L.P. | 592.505 $ | |||||||||||
| SkyView Investment Advisors, LLC | 540.000 $ | -50.000 $ | -8,5 % | 590.000 $ | +29.000 $ | +5,2 % | ||||||
| SIH Partners, LLLP | 587.220 $ | |||||||||||
| Ethic Inc. | 373.246 $ | -208.192 $ | -35,8 % | 581.438 $ | +377.875 $ | +185,6 % | ||||||
| FIRST MANHATTAN CO. LLC. | 580.226 $ | -12.799 $ | -2,2 % | |||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 572.045 $ | |||||||||||
| FORTRESS PRIVATE LEDGER, LLC | 566.667 $ | +135.719 $ | +31,5 % | 430.948 $ | +22.214 $ | +5,4 % | 408.734 $ | +136.475 $ | +50,1 % | |||
| William B. Walkup & Associates, Inc. | 544.353 $ | +81.102 $ | +17,5 % | 463.251 $ | -98.492 $ | -17,5 % | 561.743 $ | +28.441 $ | +5,3 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 560.180 $ | |||||||||||
| State of Alaska, Department of Revenue | 518.000 $ | +14.000 $ | +2,8 % | 504.000 $ | -44.000 $ | -8,0 % | 548.000 $ | -11.000 $ | -2,0 % | |||
| TORONTO DOMINION BANK | 168.000 $ | -233.000 $ | -58,1 % | 401.000 $ | -147.000 $ | -26,8 % | 548.000 $ | +59.000 $ | +12,1 % | |||
| Frank, Rimerman Advisors LLC | 529.085 $ | +26.777 $ | +5,3 % | 502.308 $ | -43.680 $ | -8,0 % | 545.988 $ | +40.445 $ | +8,0 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 538.480 $ | +27.253 $ | +5,3 % | 511.227 $ | ||||||||
| AlphaQuest LLC | 536.292 $ | +199.263 $ | +59,1 % | |||||||||
| GAMMA Investing LLC | 526.150 $ | +200.830 $ | +61,7 % | 325.320 $ | -22.281 $ | -6,4 % | 347.601 $ | +6.737 $ | +2,0 % | 340.864 $ | +64.119 $ | +23,2 % |
| C2C Wealth Management, LLC | 478.056 $ | -41.572 $ | -8,0 % | 519.628 $ | +38.759 $ | +8,1 % | ||||||
| NWF Advisory Services Inc. | 469.776 $ | +1.476 $ | +0,3 % | 468.300 $ | -40.723 $ | -8,0 % | 509.023 $ | +37.968 $ | +8,1 % | |||
| ALGERT GLOBAL LLC | 505.009 $ | |||||||||||
| BENJAMIN EDWARDS INC | 482.291 $ | +97.124 $ | +25,2 % | 385.167 $ | +81.392 $ | +26,8 % | 303.775 $ | +91.288 $ | +43,0 % | |||
| B. Metzler seel. Sohn & Co. AG | 464.197 $ | +23.493 $ | +5,3 % | 440.704 $ | -38.323 $ | -8,0 % | 479.027 $ | +35.730 $ | +8,1 % | |||
| Bridgewater Associates, LP | 469.415 $ | -2.511.691 $ | -84,3 % | |||||||||
| Blue Trust, Inc. | 461.348 $ | +28.449 $ | +6,6 % | 432.899 $ | -377 $ | -0,1 % | 433.276 $ | -17.311 $ | -3,8 % | |||
| Privatperson | 382.703 $ | +74.963 $ | +24,4 % | 307.740 $ | -149.472 $ | -32,7 % | 457.212 $ | +95.790 $ | +26,5 % | |||
| CIM INVESTMENT MANAGEMENT INC | 399.310 $ | -17.979 $ | -4,3 % | 417.289 $ | -38.408 $ | -8,4 % | 455.697 $ | +33.990 $ | +8,1 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 449.903 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 449.811 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 445.994 $ | +22.015 $ | +5,2 % | 423.979 $ | +159.166 $ | +60,1 % | 264.813 $ | |||||
| OPTIMIZE FINANCIAL INC. | 441.759 $ | +38.558 $ | +9,6 % | |||||||||
| Jefferies Financial Group Inc. | 437.821 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 432.620 $ | +231.861 $ | +115,5 % | |||||||||
| Inscription Capital, LLC | 400.190 $ | +13.285 $ | +3,4 % | 386.905 $ | -38.190 $ | -9,0 % | 425.095 $ | +35.914 $ | +9,2 % | |||
| Ensign Peak Advisors, Inc | 380.225 $ | -8.631 $ | -2,2 % | 388.856 $ | -33.815 $ | -8,0 % | 422.671 $ | -963.858 $ | -69,5 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 402.973 $ | +33.908 $ | +9,2 % | 369.065 $ | -51.788 $ | -12,3 % | 420.853 $ | +31.391 $ | +8,1 % | |||
| AXQ CAPITAL, LP | 416.339 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 407.824 $ | +31.790 $ | +8,5 % | 376.034 $ | -38.759 $ | -9,3 % | 414.793 $ | -20.653 $ | -4,7 % | |||
| Bridgefront Capital, LLC | 405.860 $ | |||||||||||
| Janney Montgomery Scott LLC | 403.000 $ | -91.000 $ | -18,4 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 396.667 $ | +178.963 $ | +82,2 % | 217.704 $ | -31.960 $ | -12,8 % | 249.664 $ | |||||
| Crossmark Global Holdings, Inc. | 239.586 $ | -154.009 $ | -39,1 % | 393.595 $ | +36.673 $ | +10,3 % | 356.922 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 274.198 $ | +21.367 $ | +8,5 % | 252.831 $ | -127.353 $ | -33,5 % | 380.184 $ | +62.018 $ | +19,5 % | |||
| PRUDENTIAL FINANCIAL INC | 308.878 $ | +2.253 $ | +0,7 % | 306.625 $ | -67.313 $ | -18,0 % | 373.938 $ | -194.973 $ | -34,3 % | |||
| TWO SIGMA SECURITIES, LLC | 363.285 $ | |||||||||||
| DnB Asset Management AS | 360.847 $ | +18.263 $ | +5,3 % | 342.584 $ | ||||||||
| KBC Group NV | 343.000 $ | +17.000 $ | +5,2 % | 326.000 $ | -28.000 $ | -7,9 % | 354.000 $ | -56.000 $ | -13,7 % | |||
| ABC ARBITRAGE SA | 351.468 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 350.864 $ | +185.565 $ | +112,3 % | 165.299 $ | -60.429 $ | -26,8 % | 225.728 $ | -137.658 $ | -37,9 % | |||
| Sagewood Asset Management LP | 347.601 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 322.086 $ | +9.046 $ | +2,9 % | 313.040 $ | -31.760 $ | -9,2 % | 344.800 $ | +12.800 $ | +3,9 % | |||
| Swiss Life Asset Management Ltd | 342.643 $ | +47.725 $ | +16,2 % | 294.918 $ | +30.711 $ | +11,6 % | 264.207 $ | +19.707 $ | +8,1 % | |||
| Sterling Capital Management LLC | 160.311 $ | -12.793 $ | -7,4 % | 173.104 $ | -158.670 $ | -47,8 % | 331.774 $ | +7.363 $ | +2,3 % | |||
| WFA of San Diego, LLC | 330.489 $ | +74.039 $ | +28,9 % | 256.450 $ | -22.301 $ | -8,0 % | 278.751 $ | +20.792 $ | +8,1 % | |||
| AlphaCore Capital LLC | 322.384 $ | |||||||||||
| CSS LLC/IL | 271.850 $ | -47.314 $ | -14,8 % | 319.164 $ | +10.150 $ | +3,3 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 312.000 $ | +220.000 $ | +239,1 % | 92.000 $ | -12.000 $ | -11,5 % | 104.000 $ | +41.000 $ | +65,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 309.171 $ | +29.585 $ | +10,6 % | 279.586 $ | +9.319 $ | +3,4 % | 270.267 $ | +25.767 $ | +10,5 % | |||
| Taproot Management LP | 306.904 $ | |||||||||||
| Utah Retirement Systems | 278.049 $ | -3.489 $ | -1,2 % | 281.538 $ | -24.482 $ | -8,0 % | 306.020 $ | +22.826 $ | +8,1 % | |||
| Busey Bank | 294.491 $ | +15.462 $ | +5,5 % | 279.029 $ | -24.567 $ | -8,1 % | 303.596 $ | |||||
| Farther Finance Advisors, LLC | 290.081 $ | +66.632 $ | +29,8 % | 223.449 $ | +184.757 $ | +477,5 % | 38.692 $ | -17.058 $ | -30,6 % | 55.750 $ | +26.586 $ | +91,2 % |
| Insight Wealth Strategies, LLC | 289.326 $ | +43.633 $ | +17,8 % | 245.693 $ | +11.822 $ | +5,1 % | 233.871 $ | -20.338 $ | -8,0 % | 254.209 $ | +176 $ | +0,1 % |
| Kestra Advisory Services, LLC | 241.054 $ | -47.731 $ | -16,5 % | 288.785 $ | +25.487 $ | +9,7 % | 263.298 $ | +25.247 $ | +10,6 % | |||
| Claret Asset Management Corp | 224.000 $ | -37.000 $ | -14,2 % | 261.000 $ | -23.000 $ | -8,1 % | 284.000 $ | +20.000 $ | +7,6 % | |||
| Rehmann Capital Advisory Group | 280.103 $ | +34.525 $ | +14,1 % | 245.578 $ | +44.696 $ | +22,2 % | 200.882 $ | |||||
| BROWN ADVISORY INC | 277.140 $ | +68.356 $ | +32,7 % | 208.784 $ | -12.399 $ | -5,6 % | 221.183 $ | +11.171 $ | +5,3 % | |||
| Everhart Financial Group, Inc. | 276.106 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 229.000 $ | -45.000 $ | -16,4 % | 274.000 $ | ||||||||
| Fulcrum Asset Management LLP | 272.857 $ | |||||||||||
| Mystic Asset Management, Inc. | 250.875 $ | -21.816 $ | -8,0 % | 272.691 $ | +20.340 $ | +8,1 % | ||||||
| Moran Wealth Management, LLC | 272.388 $ | -169.507 $ | -38,4 % | |||||||||
| BTG Pactual Asset Management US LLC | 270.121 $ | |||||||||||
| Maryland State Retirement & Pension System | 259.258 $ | +13.122 $ | +5,3 % | 246.136 $ | -21.404 $ | -8,0 % | 267.540 $ | +19.956 $ | +8,1 % | |||
| GUGGENHEIM CAPITAL LLC | 266.486 $ | +35.444 $ | +15,3 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 251.037 $ | +9.797 $ | +4,1 % | 241.240 $ | -20.979 $ | -8,0 % | 262.219 $ | +19.539 $ | +8,1 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 261.313 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 254.513 $ | -5.129 $ | -2,0 % | |||||||||
| Forum Financial Management, LP | 252.088 $ | +42.076 $ | +20,0 % | |||||||||
| AlphaGrep UK Ltd | 248.688 $ | |||||||||||
| Scientech Research LLC | 247.240 $ | |||||||||||
| Meeder Advisory Services, Inc. | 227.548 $ | +10.680 $ | +4,9 % | 216.868 $ | -29.463 $ | -12,0 % | 246.331 $ | +37.160 $ | +17,8 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 235.823 $ | |||||||||||
| Numerai GP LLC | 235.475 $ | |||||||||||
| MAI Capital Management | 235.182 $ | +191.975 $ | +444,3 % | 43.207 $ | +11.999 $ | +38,4 % | 31.208 $ | +21.955 $ | +237,3 % | |||
| OMERS ADMINISTRATION Corp | 213.244 $ | -18.543 $ | -8,0 % | 231.787 $ | +17.289 $ | +8,1 % | ||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 221.089 $ | +11.190 $ | +5,3 % | 209.899 $ | -18.253 $ | -8,0 % | 228.152 $ | +17.018 $ | +8,1 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 226.376 $ | |||||||||||
| Lido Advisors, LLC | 225.230 $ | |||||||||||
| Arax Advisory Partners | 71.054 $ | -91.836 $ | -56,4 % | 162.890 $ | -61.929 $ | -27,5 % | 224.819 $ | -355.588 $ | -61,3 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 224.819 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 211.399 $ | -12.511 $ | -5,6 % | 223.910 $ | +13.056 $ | +6,2 % | ||||||
| Beverly Hills Private Wealth, LLC | 223.836 $ | -19.543 $ | -8,0 % | |||||||||
| Callan Family Office, LLC | 223.001 $ | |||||||||||
| ProShare Advisors LLC | 208.757 $ | +5.269 $ | +2,6 % | 203.488 $ | -17.392 $ | -7,9 % | 220.880 $ | +3.017 $ | +1,4 % | |||
| TWINBEECH CAPITAL LP | 220.208 $ | |||||||||||
| CIBC Asset Management Inc | 202.094 $ | -17.574 $ | -8,0 % | 219.668 $ | +16.385 $ | +8,1 % | ||||||
| Silver Oak Advisory Group, Inc. | 200.000 $ | -2.000 $ | -1,0 % | 202.000 $ | -17.000 $ | -7,8 % | 219.000 $ | +16.000 $ | +7,9 % | |||
| GSA CAPITAL PARTNERS LLP | 214.000 $ | |||||||||||
| Savant Capital, LLC | 209.670 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 209.063 $ | |||||||||||
| one8zero8, LLC | 204.215 $ | |||||||||||
| North Dakota State Investment Board | 201.185 $ | |||||||||||
| Bayforest Capital Ltd | 200.242 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 178.808 $ | +19.642 $ | +12,3 % | 159.166 $ | -7.479 $ | -4,5 % | 166.645 $ | +12.430 $ | +8,1 % | |||
| ROWLANDMILLER & PARTNERS.ADV | 161.485 $ | +3.992 $ | +2,5 % | 157.493 $ | -13.696 $ | -8,0 % | 171.189 $ | +12.769 $ | +8,1 % | |||
| Havemeyer Place LP | 170.583 $ | |||||||||||
| Dixon Mitchell Investment Counsel Inc. | 107.461 $ | -45.573 $ | -29,8 % | 153.034 $ | -13.308 $ | -8,0 % | 166.342 $ | |||||
| Geneos Wealth Management Inc. | 131.244 $ | +6.364 $ | +5,1 % | 124.880 $ | -21.464 $ | -14,7 % | 146.344 $ | +141.858 $ | +3.162,2 % | |||
| STRS OHIO | 112.453 $ | -11.033 $ | -8,9 % | 123.486 $ | -10.739 $ | -8,0 % | 134.225 $ | +8.891 $ | +7,1 % | |||
| Clearstead Advisors, LLC | 124.727 $ | +10.160 $ | +8,9 % | 114.567 $ | +113.658 $ | +12.503,6 % | 909 $ | |||||
| WHITTIER TRUST CO | 112.516 $ | +6.957 $ | +6,6 % | 105.559 $ | -17.953 $ | -14,5 % | 123.512 $ | +7.975 $ | +6,9 % | |||
| Eurizon Capital SGR S.p.A. | 119.115 $ | +9.623 $ | +8,8 % | 109.492 $ | -3.651 $ | -3,2 % | 113.143 $ | |||||
| HUNTINGTON NATIONAL BANK | 115.388 $ | +5.837 $ | +5,3 % | 109.551 $ | -9.525 $ | -8,0 % | 119.076 $ | +8.882 $ | +8,1 % | |||
| Nykredit A/S | 118.325 $ | |||||||||||
| Parallel Advisors, LLC | 105.406 $ | +317 $ | +0,3 % | 105.089 $ | -4.593 $ | -4,2 % | 109.682 $ | +9.583 $ | +9,6 % | |||
| Global Retirement Partners, LLC | 108.636 $ | +20.163 $ | +22,8 % | 88.473 $ | +79.501 $ | +886,1 % | ||||||
| CWM, LLC | 107.876 $ | +29.876 $ | +38,3 % | 78.000 $ | +21.000 $ | +36,8 % | ||||||
| Quarry LP | 1.762 $ | -90.783 $ | -98,1 % | 92.545 $ | +12.073 $ | +15,0 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 81.330 $ | -8.149 $ | -9,1 % | 89.479 $ | +12.479 $ | +16,2 % | 77.000 $ | +26.000 $ | +51,0 % | |||
| Aster Capital Management (DIFC) Ltd | 86.220 $ | +81.173 $ | +1.608,3 % | |||||||||
| SIGNATUREFD, LLC | 84.560 $ | +24.071 $ | +39,8 % | 60.489 $ | +14.738 $ | +32,2 % | 45.751 $ | +3.692 $ | +8,8 % | |||
| Covestor Ltd | 84.000 $ | +79.000 $ | +1.580,0 % | 5.000 $ | -16.000 $ | -76,2 % | 21.000 $ | +12.000 $ | +133,3 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 54.024 $ | +2.734 $ | +5,3 % | 51.290 $ | -27.487 $ | -34,9 % | 78.777 $ | +5.876 $ | +8,1 % | |||
| State of Wyoming | 76.099 $ | +1.866 $ | +2,5 % | 74.233 $ | ||||||||
| BFSG, LLC | 69.719 $ | +3.529 $ | +5,3 % | 66.190 $ | -5.756 $ | -8,0 % | 71.946 $ | +5.366 $ | +8,1 % | |||
| UMB Bank, n.a. | 66.649 $ | +7.554 $ | +12,8 % | 59.095 $ | -12.714 $ | -17,7 % | 71.809 $ | +13.768 $ | +23,7 % | |||
| Smartleaf Asset Management LLC | 68.214 $ | +5.761 $ | +9,2 % | 62.453 $ | +51.795 $ | +486,0 % | 10.658 $ | -10.410 $ | -49,4 % | |||
| FIRST HORIZON CORP | 4.404 $ | -614 $ | -12,2 % | 5.018 $ | -61.034 $ | -92,4 % | 66.052 $ | -2.363 $ | -3,5 % | |||
| Elequin Capital, LP | 63.713 $ | |||||||||||
| Financial Management Professionals, Inc. | 58.722 $ | +2.972 $ | +5,3 % | 55.750 $ | -4.848 $ | -8,0 % | 60.598 $ | |||||
| Addison Advisors LLC | 55.750 $ | -4.848 $ | -8,0 % | 60.598 $ | +4.520 $ | +8,1 % | ||||||
| Itau Unibanco Holding S.A. | 59.603 $ | +2.738 $ | +4,8 % | 56.865 $ | -2.824 $ | -4,7 % | 59.689 $ | +24.640 $ | +70,3 % | |||
| Versant Capital Management, Inc | 37.771 $ | +11.346 $ | +42,9 % | 26.425 $ | -28.210 $ | -51,6 % | 54.635 $ | +35.850 $ | +190,8 % | 18.785 $ | +10.373 $ | +123,3 % |
| Cape Investment Advisory, Inc. | 54.612 $ | +7.345 $ | +15,5 % | 47.267 $ | +2.124 $ | +4,7 % | ||||||
| CIBC Private Wealth Group LLC | 49.690 $ | -43.119 $ | -46,5 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21.727 $ | +1.099 $ | +5,3 % | 20.628 $ | -25.977 $ | -55,7 % | 46.605 $ | |||||
| BESSEMER GROUP INC | 46.000 $ | +27.000 $ | +142,1 % | 19.000 $ | +1.000 $ | +5,6 % | 18.000 $ | +6.000 $ | +50,0 % | |||
| Curat Global, LLC | 41.105 $ | +2.080 $ | +5,3 % | 39.025 $ | -3.394 $ | -8,0 % | 42.419 $ | +3.164 $ | +8,1 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 38.189 $ | -3.321 $ | -8,0 % | 41.510 $ | +3.097 $ | +8,1 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39.637 $ | +2.006 $ | +5,3 % | 37.631 $ | -3.273 $ | -8,0 % | 40.904 $ | +3.051 $ | +8,1 % | |||
| Steward Partners Investment Advisory, LLC | 39.344 $ | +5.058 $ | +14,8 % | 34.286 $ | -2.982 $ | -8,0 % | 37.268 $ | +817 $ | +2,2 % | |||
| Caitong International Asset Management Co., Ltd | 35.450 $ | +12.458 $ | +54,2 % | |||||||||
| TRUST CO OF TOLEDO NA /OH/ | 34.646 $ | +20.708 $ | +148,6 % | 13.938 $ | -1.212 $ | -8,0 % | 15.150 $ | +1.130 $ | +8,1 % | |||
| ANTIPODES PARTNERS Ltd | 33.178 $ | |||||||||||
| Asset Planning,Inc | 29.361 $ | +1.486 $ | +5,3 % | 27.875 $ | -2.424 $ | -8,0 % | 30.299 $ | +2.260 $ | +8,1 % | |||
| DANSKE BANK A/S | 5.872 $ | +297 $ | +5,3 % | 5.575 $ | -24.724 $ | -81,6 % | 30.299 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30.241 $ | +5.711 $ | +23,3 % | 24.530 $ | +6.047 $ | +32,7 % | 18.483 $ | -26.520 $ | -58,9 % | |||
| WELLINGTON-ALTUS USA INC. | 28.154 $ | -1.501 $ | -5,1 % | 29.655 $ | +6.022 $ | +25,5 % | 23.633 $ | |||||
| EverSource Wealth Advisors, LLC | 8.515 $ | -17.130 $ | -66,8 % | 25.645 $ | -3.443 $ | -11,8 % | 29.088 $ | +4.133 $ | +16,6 % | |||
| NewEdge Advisors, LLC | 26.719 $ | +4.696 $ | +21,3 % | 22.023 $ | -5.853 $ | -21,0 % | 27.876 $ | +2.079 $ | +8,1 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 27.875 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 19.672 $ | -3.464 $ | -15,0 % | 23.136 $ | -4.133 $ | -15,2 % | 27.269 $ | |||||
| Quent Capital, LLC | 24.663 $ | +412 $ | +1,7 % | 24.251 $ | -3.018 $ | -11,1 % | 27.269 $ | +2.034 $ | +8,1 % | |||
| IFP Advisors, Inc | 14.974 $ | -10.671 $ | -41,6 % | 25.645 $ | -1.624 $ | -6,0 % | 27.269 $ | -209 $ | -0,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 12.842 $ | +2.272 $ | +21,5 % | 10.570 $ | -5.598 $ | -34,6 % | 16.168 $ | -8.374 $ | -34,1 % | 24.542 $ | +989 $ | +4,2 % |
| Allworth Financial LP | 15.268 $ | -7.869 $ | -34,0 % | 23.137 $ | +7.381 $ | +46,8 % | 15.756 $ | -2.189 $ | -12,2 % | |||
| Park Place Capital Corp | 19.965 $ | -663 $ | -3,2 % | 20.628 $ | -1.793 $ | -8,0 % | 22.421 $ | +3.354 $ | +17,6 % | |||
| SageView Advisory Group, LLC | 22.119 $ | |||||||||||
| Root Financial Partners, LLC | 21.464 $ | +558 $ | +2,7 % | 20.906 $ | +5.204 $ | +33,1 % | ||||||
| Titan Wealth (CI) Ltd | 21.211 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 17.910 $ | -1.324 $ | -6,9 % | 19.234 $ | -1.066 $ | -5,3 % | 20.300 $ | +1.514 $ | +8,1 % | |||
| Continuum Advisory, LLC | 19.672 $ | |||||||||||
| GoalVest Advisory LLC | 19.391 $ | |||||||||||
| SJS Investment Consulting Inc. | 19.085 $ | +18.248 $ | +2.180,2 % | 837 $ | +231 $ | +38,1 % | 606 $ | +45 $ | +8,0 % | |||
| Leonteq Securities AG | 18.482 $ | -77.692 $ | -80,8 % | |||||||||
| MATHER GROUP, LLC. | 17.029 $ | +861 $ | +5,3 % | 16.168 $ | -95 $ | -0,6 % | ||||||
| Alpine Bank Wealth Management | 16.149 $ | +728 $ | +4,7 % | |||||||||
| Torren Management, LLC | 15.755 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 14.681 $ | +743 $ | +5,3 % | 13.938 $ | -1.326 $ | -8,7 % | 15.264 $ | +1.244 $ | +8,9 % | |||
| HM PAYSON & CO | 14.681 $ | +743 $ | +5,3 % | 13.938 $ | -1.212 $ | -8,0 % | 15.150 $ | +1.130 $ | +8,1 % | |||
| Navigoe, LLC | 0 $ | -13.000 $ | -100,0 % | 13.000 $ | +1.000 $ | +8,3 % | ||||||
| Basecamp Wealth Advisors LLC | 8.808 $ | +445 $ | +5,3 % | 8.363 $ | -3.454 $ | -29,2 % | 11.817 $ | |||||
| SBI Securities Co., Ltd. | 10.276 $ | +520 $ | +5,3 % | 9.756 $ | -1.455 $ | -13,0 % | 11.211 $ | +276 $ | +2,5 % | |||
| Capital Advisors, Ltd. LLC | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +1.000 $ | +10,0 % | |||
| Spire Wealth Management | 10.605 $ | +791 $ | +8,1 % | |||||||||
| LRI Investments, LLC | 587 $ | -9.449 $ | -94,2 % | 10.036 $ | +5.794 $ | +136,6 % | 4.242 $ | +316 $ | +8,0 % | |||
| PRIVATE TRUST CO NA | 9.983 $ | +1.620 $ | +19,4 % | 8.363 $ | -727 $ | -8,0 % | 9.090 $ | +3.482 $ | +62,1 % | |||
| CVA Family Office, LLC | 9.983 $ | +784 $ | +8,5 % | 9.199 $ | +7.987 $ | +659,0 % | 1.212 $ | +90 $ | +8,0 % | |||
| Fortitude Family Office, LLC | 9.396 $ | +1.591 $ | +20,4 % | 7.805 $ | +836 $ | +12,0 % | 6.969 $ | +800 $ | +13,0 % | |||
| Financial Freedom, LLC | 9.199 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 8.515 $ | +431 $ | +5,3 % | 8.084 $ | ||||||||
| Rakuten Securities, Inc. | 8.484 $ | +7.643 $ | +908,8 % | |||||||||
| Grove Bank & Trust | 755 $ | +168 $ | +28,6 % | 587 $ | -2.479 $ | -80,9 % | 3.066 $ | -5.418 $ | -63,9 % | 8.484 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 8.310 $ | |||||||||||
| Evelyn Partners Asset Management Ltd | 7.526 $ | -655 $ | -8,0 % | 8.181 $ | +610 $ | +8,1 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 7.932 $ | +6.757 $ | +575,1 % | 1.175 $ | -4.122 $ | -77,8 % | 5.297 $ | |||||
| Evelyn Partners Group Ltd | 7.927 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 6.753 $ | -773 $ | -10,3 % | 7.526 $ | ||||||||
| Oakworth Capital, Inc. | 7.047 $ | +356 $ | +5,3 % | 6.691 $ | -581 $ | -8,0 % | 7.272 $ | +4.468 $ | +159,3 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 7.248 $ | |||||||||||
| WPG Advisers, LLC | 7.047 $ | +357 $ | +5,3 % | 6.690 $ | -279 $ | -4,0 % | 6.969 $ | +520 $ | +8,1 % | |||
| WOLFF WIESE MAGANA LLC | 6.754 $ | +342 $ | +5,3 % | 6.412 $ | -557 $ | -8,0 % | 6.969 $ | +520 $ | +8,1 % | |||
| Parkside Financial Bank & Trust | 3.524 $ | +179 $ | +5,4 % | 3.345 $ | -3.624 $ | -52,0 % | 6.969 $ | +2.202 $ | +46,2 % | |||
| BROWN BROTHERS HARRIMAN & CO | 6.753 $ | +342 $ | +5,3 % | 6.411 $ | -558 $ | -8,0 % | 6.969 $ | -4.807 $ | -40,8 % | |||
| Private Wealth Management Group, LLC | 6.460 $ | +327 $ | +5,3 % | 6.133 $ | -533 $ | -8,0 % | 6.666 $ | +217 $ | +3,4 % | |||
| Strengthening Families & Communities, LLC | 6.459 $ | +1.999 $ | +44,8 % | 4.460 $ | -388 $ | -8,0 % | 4.848 $ | +362 $ | +8,1 % | |||
| Larson Financial Group LLC | 6.459 $ | +48 $ | +0,7 % | 6.411 $ | +4.593 $ | +252,6 % | 1.818 $ | -5.192 $ | -74,1 % | |||
| True Wealth Design, LLC | 4.698 $ | -1.435 $ | -23,4 % | 6.133 $ | +73 $ | +1,2 % | 6.060 $ | +732 $ | +13,7 % | |||
| Fideuram Asset Management (Ireland) dac | 5.951 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 4.992 $ | +253 $ | +5,3 % | 4.739 $ | -109 $ | -2,2 % | 4.848 $ | +2.324 $ | +92,1 % | |||
| GHP Investment Advisors, Inc. | 4.698 $ | +238 $ | +5,3 % | 4.460 $ | -388 $ | -8,0 % | 4.848 $ | +361 $ | +8,0 % | |||
| Bogart Wealth, LLC | 4.698 $ | +2.747 $ | +140,8 % | 1.951 $ | ||||||||
| Cornerstone Planning Group LLC | 2.448 $ | -1.409 $ | -36,5 % | 3.857 $ | -640 $ | -14,2 % | 4.497 $ | -72 $ | -1,6 % | |||
| Financial Gravity Companies, Inc. | 4.404 $ | |||||||||||
| Bravera Wealth | 3.903 $ | -339 $ | -8,0 % | 4.242 $ | ||||||||
| Pinnacle Bancorp, Inc. | 2.936 $ | -967 $ | -24,8 % | 3.903 $ | -339 $ | -8,0 % | 4.242 $ | +317 $ | +8,1 % | |||
| Hughes Financial Services, LLC | 3.817 $ | +751 $ | +24,5 % | 3.066 $ | +36 $ | +1,2 % | 3.030 $ | |||||
| Advisory Services Network, LLC | 3.624 $ | -20.209 $ | -84,8 % | |||||||||
| High Note Wealth, LLC | 3.230 $ | +1.715 $ | +113,2 % | 1.515 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 3.230 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.936 $ | +427 $ | +17,0 % | 2.509 $ | -521 $ | -17,2 % | 3.030 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.349 $ | -439 $ | -15,7 % | 2.788 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.349 $ | -160 $ | -6,4 % | 2.509 $ | +1.600 $ | +176,0 % | 909 $ | +348 $ | +62,0 % | |||
| Whipplewood Advisors, LLC | 2.230 $ | |||||||||||
| Rialto Wealth Management, LLC | 2.056 $ | +1.777 $ | +636,9 % | 279 $ | -327 $ | -54,0 % | 606 $ | +45 $ | +8,0 % | |||
| Creative Capital Management Investments LLC | 2.055 $ | |||||||||||
| CoreCap Advisors, LLC | 1.889 $ | +421 $ | +28,7 % | 1.468 $ | +74 $ | +5,3 % | 1.394 $ | -121 $ | -8,0 % | 1.515 $ | ||
| CALDWELL SUTTER CAPITAL, INC. | 1.762 $ | +89 $ | +5,3 % | 1.673 $ | -145 $ | -8,0 % | 1.818 $ | +136 $ | +8,1 % | |||
| Bell Investment Advisors, Inc | 1.762 $ | +89 $ | +5,3 % | 1.673 $ | -145 $ | -8,0 % | 1.818 $ | -145 $ | -7,4 % | |||
| DiNuzzo Private Wealth, Inc. | 1.762 $ | +89 $ | +5,3 % | 1.673 $ | -145 $ | -8,0 % | 1.818 $ | +30 $ | +1,7 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 1.762 $ | |||||||||||
| Sachetta, LLC | 1.762 $ | +368 $ | +26,4 % | 1.394 $ | -121 $ | -8,0 % | 1.515 $ | +113 $ | +8,1 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 1.762 $ | +368 $ | +26,4 % | 1.394 $ | -121 $ | -8,0 % | 1.515 $ | +113 $ | +8,1 % | |||
| Signature Equity Partners, LLC | 1.762 $ | +1.204 $ | +215,8 % | 558 $ | -48 $ | -7,9 % | 606 $ | |||||
| Raleigh Capital Management Inc. | 1.673 $ | |||||||||||
| Ares Financial Consulting, LLC | 1.468 $ | +76 $ | +5,5 % | 1.392 $ | -123 $ | -8,1 % | 1.515 $ | |||||
| First Command Advisory Services, Inc. | 1.468 $ | +74 $ | +5,3 % | 1.394 $ | -121 $ | -8,0 % | 1.515 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 1.175 $ | +60 $ | +5,4 % | 1.115 $ | -400 $ | -26,4 % | 1.515 $ | +113 $ | +8,1 % | |||
| Transamerica Financial Advisors, LLC | 1.468 $ | +632 $ | +75,6 % | 836 $ | +230 $ | +38,0 % | 606 $ | +45 $ | +8,0 % | |||
| Strategic Advocates LLC | 1.174 $ | +59 $ | +5,3 % | 1.115 $ | -103 $ | -8,5 % | 1.218 $ | +96 $ | +8,6 % | |||
| Westfuller Advisors, LLC | 558 $ | -654 $ | -54,0 % | 1.212 $ | +90 $ | +8,0 % | ||||||
| ST GERMAIN D J CO INC | 1.115 $ | -97 $ | -8,0 % | 1.212 $ | +90 $ | +8,0 % | ||||||
| Elyxium Wealth, LLC | 1.212 $ | |||||||||||
| Kilter Group LLC | 1.115 $ | -97 $ | -8,0 % | 1.212 $ | +90 $ | +8,0 % | ||||||
| Cromwell Holdings LLC | 1.174 $ | +59 $ | +5,3 % | 1.115 $ | -97 $ | -8,0 % | 1.212 $ | +90 $ | +8,0 % | |||
| Advocate Investing Services LLC | 1.174 $ | +59 $ | +5,3 % | 1.115 $ | -97 $ | -8,0 % | 1.212 $ | |||||
| TOMPKINS FINANCIAL CORP | 1.212 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 1.174 $ | +59 $ | +5,3 % | 1.115 $ | -97 $ | -8,0 % | 1.212 $ | +90 $ | +8,0 % | |||
| HFM Investment Advisors, LLC | 1.175 $ | +617 $ | +110,6 % | 558 $ | -48 $ | -7,9 % | 606 $ | +45 $ | +8,0 % | |||
| Investors Research Corp | 1.174 $ | +59 $ | +5,3 % | 1.115 $ | ||||||||
| Rossby Financial, LCC | 1.113 $ | |||||||||||
| AdvisorNet Financial, Inc | 294 $ | +15 $ | +5,4 % | 279 $ | -630 $ | -69,3 % | 909 $ | +629 $ | +224,6 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 836 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 587 $ | -249 $ | -29,8 % | 836 $ | +534 $ | +176,8 % | 302 $ | +22 $ | +7,9 % | |||
| Bare Financial Services, Inc | 587 $ | +29 $ | +5,2 % | 558 $ | -48 $ | -7,9 % | 606 $ | +45 $ | +8,0 % | |||
| SouthState Bank Corp | 588 $ | +30 $ | +5,4 % | 558 $ | -48 $ | -7,9 % | 606 $ | +45 $ | +8,0 % | |||
| Strategic Wealth Partners, Ltd. | 587 $ | +29 $ | +5,2 % | 558 $ | -48 $ | -7,9 % | 606 $ | +45 $ | +8,0 % | |||
| OPTIMA CAPITAL LLC | 606 $ | |||||||||||
| CITY HOLDING CO | 587 $ | +30 $ | +5,4 % | 557 $ | -48 $ | -7,9 % | 605 $ | -1.356 $ | -69,1 % | |||
| American Capital Advisory, LLC | 588 $ | |||||||||||
| Buck Wealth Strategies, LLC | 587 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 587 $ | -10.068 $ | -94,5 % | |||||||||
| Silver Grove Financial Group, Inc. | 587 $ | |||||||||||
| SHP Wealth Management | 587 $ | |||||||||||
| Dunhill Financial, LLC | 555 $ | +60 $ | +12,1 % | 495 $ | +156 $ | +46,0 % | 339 $ | +194 $ | +133,8 % | |||
| Key FInancial Inc | 294 $ | +15 $ | +5,4 % | 279 $ | -24 $ | -7,9 % | 303 $ | +5 $ | +1,7 % | |||
| TFC Financial Management, Inc. | 294 $ | +15 $ | +5,4 % | 279 $ | -24 $ | -7,9 % | 303 $ | +22 $ | +7,8 % | |||
| DecisionPoint Financial, LLC | 298 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 294 $ | |||||||||||
| Oakmont Advisory Group, LLC | 294 $ | |||||||||||
| Nicht ausgewiesen | 294 $ | |||||||||||
| CURIO WEALTH, LLC | 279 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | ||||||||||
| 1.451.162 $ | +332.059 $ | +100,8 % | 6.516.217.134 $ | +1.056.959.209 $ | +71,1 % | 5.544.955.543 $ | -195.796.838 $ | +88,9 % | 5.939.927.323 $ | +425.403.248 $ | +70,3 % | |