| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.981.208 $ | -14.065 $ | -7,3 % | 2.210.862.031 $ | +414.035.753 $ | +90,3 % | 1.674.090.302 $ | -35.465.251 $ | +44,8 % | 1.722.646.083 $ | -207.760.055 $ | +95,0 % | |
| BlackRock, Inc. | 343.390.228 $ | +69.170.700 $ | +25,2 % | 274.219.528 $ | +5.378.242 $ | +2,0 % | 268.841.286 $ | -2.558.395 $ | -0,9 % | |||
| VANGUARD GROUP INC | 203.246.922 $ | -9.567.708 $ | -4,5 % | |||||||||
| WASATCH ADVISORS LP | 90.295.264 $ | -40.903.893 $ | -31,2 % | 131.199.157 $ | +5.551.014 $ | +4,4 % | 125.648.143 $ | -11.056.394 $ | -8,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 129.586.854 $ | +26.312.801 $ | +25,5 % | 103.274.053 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 96.032.184 $ | +17.377.936 $ | +22,1 % | 78.654.248 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 91.270.985 $ | +17.804.112 $ | +24,2 % | 73.466.873 $ | +2.900.774 $ | +4,1 % | 70.566.099 $ | -2.653.200 $ | -3,6 % | |||
| STATE STREET CORP | 90.783.473 $ | +18.940.982 $ | +26,4 % | 71.842.491 $ | -2.276.268 $ | -3,1 % | 74.118.759 $ | -2.551.053 $ | -3,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81.043.340 $ | +20.556.489 $ | +34,0 % | 60.486.851 $ | -10.579.356 $ | -14,9 % | 71.066.207 $ | -1.177.226 $ | -1,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 73.291.679 $ | +30.448.120 $ | +71,1 % | 42.843.559 $ | +4.696.422 $ | +12,3 % | 38.147.137 $ | -1.511.680 $ | -3,8 % | |||
| GOLDMAN SACHS GROUP INC | 70.350.901 $ | +18.986.221 $ | +37,0 % | 51.364.680 $ | +3.014.735 $ | +6,2 % | 48.349.945 $ | +32.337.657 $ | +202,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 67.462.239 $ | +16.822.807 $ | +33,2 % | 50.639.432 $ | +1.855.056 $ | +3,8 % | 48.784.376 $ | -2.122.415 $ | -4,2 % | |||
| Copeland Capital Management, LLC | 58.532.530 $ | +8.209.994 $ | +16,3 % | 50.322.536 $ | -198.645 $ | -0,4 % | 50.521.181 $ | -6.339.459 $ | -11,1 % | |||
| MORGAN STANLEY | 43.385.585 $ | +15.414.569 $ | +55,1 % | 27.971.016 $ | +2.182.587 $ | +8,5 % | 25.788.429 $ | -32.984.385 $ | -56,1 % | |||
| Boston Trust Walden Corp | 40.700.561 $ | +5.770.577 $ | +16,5 % | 34.929.984 $ | -4.753.443 $ | -12,0 % | 39.683.427 $ | -20.193.248 $ | -33,7 % | |||
| Woodline Partners LP | 39.488.717 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 36.940.006 $ | +21.587.734 $ | +140,6 % | 15.352.272 $ | -12.197.224 $ | -44,3 % | 27.549.496 $ | +21.620.058 $ | +364,6 % | |||
| Nuveen, LLC | 35.263.289 $ | +19.789.795 $ | +127,9 % | 15.473.494 $ | -654.249 $ | -4,1 % | 16.127.743 $ | +7.919.669 $ | +96,5 % | |||
| LANDMARK INVESTMENT PARTNERS, L.P. | 34.932.683 $ | +20.501.835 $ | +142,1 % | 14.430.848 $ | +1.396.276 $ | +10,7 % | 13.034.572 $ | -336.615 $ | -2,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 34.390.852 $ | +19.335.676 $ | +128,4 % | 15.055.176 $ | +10.272.857 $ | +214,8 % | 4.782.319 $ | +4.313.420 $ | +919,9 % | |||
| DAVENPORT & Co LLC | 32.031.376 $ | +5.668.491 $ | +21,5 % | 26.362.885 $ | ||||||||
| NORGES BANK | 26.927.139 $ | -3.305.009 $ | -10,9 % | 30.232.148 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 28.163.805 $ | +1.830.943 $ | +7,0 % | 26.332.862 $ | +15.970.332 $ | +154,1 % | 10.362.530 $ | |||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 27.743.741 $ | +5.379.176 $ | +24,1 % | 22.364.565 $ | +6.633.780 $ | +42,2 % | 15.730.785 $ | -5.791.919 $ | -26,9 % | |||
| Invesco Ltd. | 27.460.423 $ | +6.936.267 $ | +33,8 % | 20.524.156 $ | +12.630.262 $ | +160,0 % | 7.893.894 $ | -459.178 $ | -5,5 % | |||
| SEGALL BRYANT & HAMILL, LLC | 26.942.977 $ | |||||||||||
| Clearbridge Investments, LLC | 16.880.999 $ | -4.407.956 $ | -20,7 % | 21.288.955 $ | -5.643.979 $ | -21,0 % | 26.932.934 $ | -34.662.128 $ | -56,3 % | |||
| GAMCO INVESTORS, INC. ET AL | 26.791.610 $ | +7.833.018 $ | +41,3 % | 18.958.592 $ | +542.079 $ | +2,9 % | 18.416.513 $ | -9.596 $ | -0,1 % | |||
| GW&K Investment Management, LLC | 26.568.000 $ | +4.478.000 $ | +20,3 % | 22.090.000 $ | -331.000 $ | -1,5 % | 22.421.000 $ | +4.381.000 $ | +24,3 % | |||
| NORTHERN TRUST CORP | 26.264.036 $ | +6.715.159 $ | +34,4 % | 19.548.877 $ | -209.308 $ | -1,1 % | 19.758.185 $ | -2.750.374 $ | -12,2 % | |||
| BANK OF AMERICA CORP /DE/ | 13.121.436 $ | +527.307 $ | +4,2 % | 12.594.129 $ | -13.495.859 $ | -51,7 % | 26.089.988 $ | +8.844.793 $ | +51,3 % | |||
| MetLife Investment Management, LLC | 21.558.280 $ | +4.088.253 $ | +23,4 % | 17.470.027 $ | +1.821.610 $ | +11,6 % | 15.648.417 $ | -745.882 $ | -4,5 % | |||
| D. E. Shaw & Co., Inc. | 2.504.168 $ | -5.983.429 $ | -70,5 % | 8.487.597 $ | -11.468.658 $ | -57,5 % | 19.956.255 $ | +8.386.128 $ | +72,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 19.572.914 $ | +4.525.507 $ | +30,1 % | 15.047.407 $ | +4.228.051 $ | +39,1 % | 10.819.356 $ | -3.823.228 $ | -26,1 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 18.285.758 $ | |||||||||||
| MARSHALL WACE, LLP | 1.490.592 $ | +429.869 $ | +40,5 % | 1.060.723 $ | -14.870.771 $ | -93,3 % | 15.931.494 $ | +3.824.940 $ | +31,6 % | |||
| FMR LLC | 15.422.150 $ | +7.845.993 $ | +103,6 % | 7.576.157 $ | +2.866.066 $ | +60,8 % | 4.710.091 $ | +4.536.638 $ | +2.615,5 % | |||
| GABELLI FUNDS LLC | 15.218.254 $ | +3.309.047 $ | +27,8 % | 11.909.207 $ | +3.245.881 $ | +37,5 % | 8.663.326 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 15.113.714 $ | +3.184.866 $ | +26,7 % | 11.928.848 $ | ||||||||
| Aristotle Capital Boston, LLC | 13.192.228 $ | +1.226.469 $ | +10,2 % | 11.965.759 $ | -634.177 $ | -5,0 % | 12.599.936 $ | +10.917.954 $ | +649,1 % | |||
| JANE STREET GROUP, LLC | 906.066 $ | +515.817 $ | +132,2 % | 390.249 $ | -12.250.692 $ | -96,9 % | 12.640.941 $ | +4.973.559 $ | +64,9 % | |||
| BAMCO INC /NY/ | 11.688.328 $ | +1.362.824 $ | +13,2 % | 10.325.504 $ | -37.967 $ | -0,4 % | 10.363.471 $ | -103.036.000 $ | -90,9 % | |||
| SEI INVESTMENTS CO | 8.917.022 $ | -2.069.278 $ | -18,8 % | 10.986.300 $ | -315.142 $ | -2,8 % | 11.301.442 $ | +1.012.873 $ | +9,8 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.427.549 $ | -3.347.018 $ | -70,1 % | 4.774.567 $ | -6.386.713 $ | -57,2 % | 11.161.280 $ | +2.288.380 $ | +25,8 % | |||
| NICHOLAS COMPANY, INC. | 9.568.133 $ | +1.707.787 $ | +21,7 % | 7.860.346 $ | -3.254.414 $ | -29,3 % | 11.114.760 $ | -494.470 $ | -4,3 % | |||
| BOURGEON CAPITAL MANAGEMENT LLC | 11.068.853 $ | +1.296.353 $ | +13,3 % | 9.772.500 $ | +3.049.703 $ | +45,4 % | 6.722.797 $ | -2.831.004 $ | -29,6 % | |||
| Walleye Capital LLC | 998.272 $ | +94.487 $ | +10,5 % | 903.785 $ | -9.804.788 $ | -91,6 % | 10.708.573 $ | |||||
| CITADEL ADVISORS LLC | 4.044.557 $ | -2.713.908 $ | -40,2 % | 6.758.465 $ | -3.681.033 $ | -35,3 % | 10.439.498 $ | +4.744.944 $ | +83,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 10.328.467 $ | +1.906.297 $ | +22,6 % | 8.422.170 $ | +153.856 $ | +1,9 % | 8.268.314 $ | -469.561 $ | -5,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 10.259.793 $ | +2.502.937 $ | +32,3 % | 7.756.856 $ | +1.050.113 $ | +15,7 % | 6.706.743 $ | -2.720.888 $ | -28,9 % | |||
| Assenagon Asset Management S.A. | 10.041.952 $ | |||||||||||
| Qube Research & Technologies Ltd | 9.812.137 $ | +3.709.685 $ | +60,8 % | |||||||||
| UBS Group AG | 7.818.969 $ | -1.420.354 $ | -15,4 % | 9.239.323 $ | +4.174.107 $ | +82,4 % | 5.065.216 $ | -4.353.625 $ | -46,2 % | |||
| JPMORGAN CHASE & CO | 9.189.623 $ | +2.469.250 $ | +36,7 % | 6.720.373 $ | +474.704 $ | +7,6 % | 6.245.669 $ | -7.075.785 $ | -53,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.930.156 $ | +1.637.264 $ | +22,5 % | 7.292.892 $ | -1.654.828 $ | -18,5 % | 8.947.720 $ | +1.899.828 $ | +27,0 % | |||
| WINSLOW ASSET MANAGEMENT INC | 7.731.000 $ | +1.433.000 $ | +22,8 % | 6.298.000 $ | -198.000 $ | -3,0 % | 6.496.000 $ | -344.000 $ | -5,0 % | |||
| Marathon Partners Equity Management, LLC | 7.614.000 $ | +452.025 $ | +6,3 % | 7.161.975 $ | +2.453.475 $ | +52,1 % | 4.708.500 $ | |||||
| Voleon Capital Management LP | 3.975.955 $ | -1.191.989 $ | -23,1 % | 5.167.944 $ | -2.173.863 $ | -29,6 % | 7.341.807 $ | +6.689.709 $ | +1.025,9 % | |||
| Creative Planning | 7.122.729 $ | +2.794.783 $ | +64,6 % | 4.327.946 $ | +2.451.326 $ | +130,6 % | 1.876.620 $ | +805.157 $ | +75,1 % | |||
| ProShare Advisors LLC | 6.985.007 $ | +745.270 $ | +11,9 % | 6.239.737 $ | -75.616 $ | -1,2 % | 6.315.353 $ | +349.174 $ | +5,9 % | |||
| Fisher Asset Management, LLC | 6.538.374 $ | +508.677 $ | +8,4 % | 6.029.697 $ | -835.361 $ | -12,2 % | 6.865.058 $ | -439.568 $ | -6,0 % | |||
| ALPS ADVISORS INC | 6.788.262 $ | +1.377.374 $ | +25,5 % | 5.410.888 $ | -282.756 $ | -5,0 % | 5.693.644 $ | -646.578 $ | -10,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.367.056 $ | +25.674 $ | +0,4 % | 6.341.382 $ | +77.319 $ | +1,2 % | 6.264.063 $ | +1.603.259 $ | +34,4 % | |||
| AMERIPRISE FINANCIAL INC | 6.067.520 $ | +3.156.067 $ | +108,4 % | 2.911.453 $ | -155.001 $ | -5,1 % | 3.066.454 $ | -363.378 $ | -10,6 % | |||
| Jain Global LLC | 6.040.141 $ | +5.548.636 $ | +1.128,9 % | 491.505 $ | ||||||||
| Legal & General Group Plc | 5.612.205 $ | +1.112.233 $ | +24,7 % | 4.499.972 $ | -266.099 $ | -5,6 % | 4.766.071 $ | -491.914 $ | -9,4 % | |||
| BARCLAYS PLC | 3.015.525 $ | -1.245.193 $ | -29,2 % | 4.260.718 $ | -1.335.995 $ | -23,9 % | 5.596.713 $ | +2.114.855 $ | +60,7 % | |||
| Taylor Hoffman Capital Management LLC | 5.472.182 $ | +1.196.827 $ | +28,0 % | 4.275.355 $ | +223.597 $ | +5,5 % | 4.051.758 $ | -134.357 $ | -3,2 % | |||
| RHUMBLINE ADVISERS | 5.250.441 $ | +540.693 $ | +11,5 % | 4.709.748 $ | +61.287 $ | +1,3 % | 4.648.461 $ | -365.106 $ | -7,3 % | |||
| Jefferies Financial Group Inc. | 5.119.958 $ | +904.088 $ | +21,4 % | 4.215.870 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.797.818 $ | -2.156.093 $ | -54,5 % | 3.953.911 $ | -1.163.412 $ | -22,7 % | 5.117.323 $ | +1.704.816 $ | +50,0 % | |||
| Squarepoint Ops LLC | 803.582 $ | +265.715 $ | +49,4 % | 537.867 $ | -4.576.694 $ | -89,5 % | 5.114.561 $ | +3.949.459 $ | +339,0 % | |||
| NAVELLIER & ASSOCIATES INC | 4.341.607 $ | +913.071 $ | +26,6 % | 3.428.536 $ | -157.144 $ | -4,4 % | 3.585.680 $ | |||||
| Swiss National Bank | 4.324.752 $ | +859.482 $ | +24,8 % | 3.465.270 $ | -12.742 $ | -0,4 % | 3.478.012 $ | -91.172 $ | -2,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.832.126 $ | -425.465 $ | -10,0 % | 4.257.591 $ | +2.882.138 $ | +209,5 % | 1.375.453 $ | +506.852 $ | +58,4 % | |||
| FIRST TRUST ADVISORS LP | 4.040.521 $ | +1.191.494 $ | +41,8 % | 2.849.027 $ | +1.130.927 $ | +65,8 % | 1.718.100 $ | +1.509.720 $ | +724,5 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.194.017 $ | -2.758.863 $ | -69,8 % | 3.952.880 $ | +897.882 $ | +29,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 3.937.165 $ | +1.529.049 $ | +63,5 % | 2.408.116 $ | -1.221.820 $ | -33,7 % | 3.629.936 $ | +59.395 $ | +1,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 725.643 $ | -3.030.736 $ | -80,7 % | 3.756.379 $ | -1.314.749 $ | -25,9 % | ||||||
| TWO SIGMA ADVISERS, LP | 3.741.688 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.443.585 $ | +79.959 $ | +2,4 % | 3.363.626 $ | +41.999 $ | +1,3 % | 3.321.627 $ | -236.599 $ | -6,6 % | |||
| XTX Topco Ltd | 3.386.327 $ | +320.001 $ | +10,4 % | 3.066.326 $ | +1.864.466 $ | +155,1 % | 1.201.860 $ | +354.769 $ | +41,9 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.139.000 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.045.000 $ | +984.000 $ | +47,7 % | 2.061.000 $ | +244.000 $ | +13,4 % | 1.817.000 $ | +237.000 $ | +15,0 % | |||
| Quantinno Capital Management LP | 3.032.229 $ | +1.104.727 $ | +57,3 % | 1.927.502 $ | +739.677 $ | +62,3 % | 1.187.825 $ | +629.746 $ | +112,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 3.027.000 $ | +2.424.000 $ | +402,0 % | 603.000 $ | +186.000 $ | +44,6 % | 417.000 $ | -39.000 $ | -8,6 % | |||
| ROYAL BANK OF CANADA | 2.780.000 $ | +529.000 $ | +23,5 % | 2.251.000 $ | +87.000 $ | +4,0 % | 2.164.000 $ | -1.128.000 $ | -34,3 % | |||
| Russell Investments Group, Ltd. | 2.629.253 $ | +178.906 $ | +7,3 % | 2.450.347 $ | -255.646 $ | -9,4 % | 2.705.993 $ | -186.253 $ | -6,4 % | |||
| Nicht ausgewiesen | 2.693.403 $ | +545.323 $ | +25,4 % | 2.148.080 $ | -217.722 $ | -9,2 % | 2.365.802 $ | +109.737 $ | +4,9 % | |||
| IEQ CAPITAL, LLC | 2.671.261 $ | +2.325.547 $ | +672,7 % | 345.714 $ | ||||||||
| Mariner, LLC | 2.603.269 $ | +1.531.168 $ | +142,8 % | 1.072.101 $ | ||||||||
| Engineers Gate Manager LP | 616.734 $ | -251.460 $ | -29,0 % | 868.194 $ | -1.693.669 $ | -66,1 % | 2.561.863 $ | +142.691 $ | +5,9 % | |||
| Holocene Advisors, LP | 2.388.893 $ | -121.927 $ | -4,9 % | 2.510.820 $ | +706.146 $ | +39,1 % | 1.804.674 $ | -52.089 $ | -2,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.466.479 $ | +688.871 $ | +38,8 % | 1.777.608 $ | +1.223.888 $ | +221,0 % | 553.720 $ | -758.939 $ | -57,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.449.424 $ | +150.649 $ | +6,6 % | 2.298.775 $ | +611.814 $ | +36,3 % | 1.686.961 $ | -17.390 $ | -1,0 % | |||
| Schonfeld Strategic Advisors LLC | 2.441.199 $ | +1.490.002 $ | +156,6 % | 951.197 $ | -562.867 $ | -37,2 % | 1.514.064 $ | +503.737 $ | +49,9 % | |||
| CANADA LIFE ASSURANCE Co | 2.422.000 $ | +364.000 $ | +17,7 % | 2.058.000 $ | -31.000 $ | -1,5 % | 2.089.000 $ | +105.000 $ | +5,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.137.836 $ | -617.943 $ | -35,2 % | 1.755.779 $ | -658.991 $ | -27,3 % | 2.414.770 $ | +1.774.023 $ | +276,9 % | |||
| DEUTSCHE BANK AG\ | 2.388.283 $ | +800.826 $ | +50,4 % | 1.587.457 $ | +169.821 $ | +12,0 % | 1.417.636 $ | -4.970.022 $ | -77,8 % | |||
| STIFEL FINANCIAL CORP | 2.369.914 $ | +410.130 $ | +20,9 % | 1.959.784 $ | -37.643 $ | -1,9 % | 1.997.427 $ | -916.769 $ | -31,5 % | |||
| Hunter Perkins Capital Management, LLC | 2.276.000 $ | +397.000 $ | +21,1 % | 1.879.000 $ | +273.000 $ | +17,0 % | 1.606.000 $ | +731.000 $ | +83,5 % | |||
| Jump Financial, LLC | 2.210.039 $ | +1.823.480 $ | +471,7 % | 386.559 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 1.475.593 $ | -726.730 $ | -33,0 % | 2.202.323 $ | +313.398 $ | +16,6 % | 1.888.925 $ | +181.687 $ | +10,6 % | |||
| PRUDENTIAL FINANCIAL INC | 2.188.644 $ | +412.849 $ | +23,2 % | 1.775.795 $ | +148.828 $ | +9,1 % | 1.626.967 $ | -181.048 $ | -10,0 % | |||
| Aquatic Capital Management LLC | 2.187.578 $ | +1.043.475 $ | +91,2 % | 1.144.103 $ | -1.077.648 $ | -48,5 % | ||||||
| ROYCE & ASSOCIATES LP | 2.155.371 $ | +225.766 $ | +11,7 % | 1.929.605 $ | +159.335 $ | +9,0 % | 1.770.270 $ | +60.801 $ | +3,6 % | |||
| SG Americas Securities, LLC | 2.155.000 $ | +1.798.000 $ | +503,6 % | 357.000 $ | -741.000 $ | -67,5 % | 1.098.000 $ | +268.000 $ | +32,3 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.047.861 $ | +1.073.395 $ | +110,2 % | 974.466 $ | +584.602 $ | +150,0 % | 389.864 $ | |||||
| ExodusPoint Capital Management, LP | 2.030.654 $ | +180.590 $ | +9,8 % | 1.850.064 $ | -944.200 $ | -33,8 % | ||||||
| Carnegie Investment Counsel | 2.021.136 $ | +1.802.211 $ | +823,2 % | 218.925 $ | ||||||||
| Sanctuary Advisors, LLC | 1.973.847 $ | +446.162 $ | +29,2 % | 1.527.685 $ | +14.202 $ | +0,9 % | 1.513.483 $ | -2.360.127 $ | -60,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.943.550 $ | +510.154 $ | +35,6 % | 1.433.396 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 223.429 $ | -1.692.742 $ | -88,3 % | 1.916.171 $ | -12.297.514 $ | -86,5 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 1.810.324 $ | +673.670 $ | +59,3 % | 1.136.654 $ | +247.873 $ | +27,9 % | 888.781 $ | +378.598 $ | +74,2 % | |||
| Mirae Asset Global Investments Co., Ltd. | 1.766.143 $ | +560.367 $ | +46,5 % | 1.205.776 $ | -357.572 $ | -22,9 % | 1.563.348 $ | -121.648 $ | -7,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.701.385 $ | +970.508 $ | +132,8 % | 730.877 $ | +462.907 $ | +172,7 % | 267.970 $ | |||||
| Corient Private Wealth LP | 1.682.087 $ | +865.370 $ | +106,0 % | 816.717 $ | ||||||||
| TWINBEECH CAPITAL LP | 481.635 $ | -1.178.080 $ | -71,0 % | 1.659.715 $ | ||||||||
| VARCOV Co. | 1.651.629 $ | |||||||||||
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 1.626.425 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.603.965 $ | +263.206 $ | +19,6 % | 1.340.759 $ | +605.927 $ | +82,5 % | ||||||
| CITIGROUP INC | 1.560.109 $ | +916.282 $ | +142,3 % | 643.827 $ | -224.232 $ | -25,8 % | 868.059 $ | -1.282.177 $ | -59,6 % | |||
| Uniplan Investment Counsel, Inc. | 1.507.344 $ | |||||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 1.409.884 $ | +223.436 $ | +18,8 % | 1.186.448 $ | ||||||||
| FRANKLIN TEMPLETON INC | 1.404.783 $ | +952.421 $ | +210,5 % | 452.362 $ | +62.749 $ | +16,1 % | 389.613 $ | -64.999 $ | -14,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.388.000 $ | +238.000 $ | +20,7 % | 1.150.000 $ | -38.000 $ | -3,2 % | 1.188.000 $ | -115.000 $ | -8,8 % | |||
| State of Tennessee, Department of Treasury | 994.922 $ | +187.901 $ | +23,3 % | 807.021 $ | -580.738 $ | -41,8 % | 1.387.759 $ | +814.524 $ | +142,1 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 1.384.557 $ | +50.508 $ | +3,8 % | 1.334.049 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.268.684 $ | +777.168 $ | +158,1 % | 491.516 $ | +151.571 $ | +44,6 % | 339.945 $ | +42.756 $ | +14,4 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.239.240 $ | +54.518 $ | +4,6 % | 1.184.722 $ | -116.981 $ | -9,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.214.052 $ | +706.834 $ | +139,4 % | 507.218 $ | -337.173 $ | -39,9 % | 844.391 $ | -6.066.901 $ | -87,8 % | |||
| Legato Capital Management LLC | 1.209.017 $ | |||||||||||
| Equitable Holdings, Inc. | 1.177.251 $ | -127.141 $ | -9,7 % | |||||||||
| Cerity Partners LLC | 1.150.913 $ | +933.170 $ | +428,6 % | 217.743 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.136.542 $ | +287.738 $ | +33,9 % | 848.804 $ | -75.569 $ | -8,2 % | 924.373 $ | -80.969 $ | -8,1 % | |||
| Man Group plc | 1.048.901 $ | |||||||||||
| Point72 Asset Management, L.P. | 1.034.112 $ | -357.164 $ | -25,7 % | |||||||||
| State of Alaska, Department of Revenue | 871.000 $ | -123.000 $ | -12,4 % | 994.000 $ | -30.000 $ | -2,9 % | 1.024.000 $ | -32.000 $ | -3,0 % | |||
| Illinois Municipal Retirement Fund | 1.008.398 $ | +80.594 $ | +8,7 % | 927.804 $ | -27.959 $ | -2,9 % | 955.763 $ | -5.292 $ | -0,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 997.967 $ | +184.254 $ | +22,6 % | 813.713 $ | +3.537 $ | +0,4 % | 810.176 $ | -35.734 $ | -4,2 % | |||
| ALGERT GLOBAL LLC | 305.244 $ | -692.330 $ | -69,4 % | 997.574 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 988.906 $ | +442.469 $ | +81,0 % | 546.437 $ | +118.905 $ | +27,8 % | 427.532 $ | -26.161 $ | -5,8 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 948.248 $ | +430.772 $ | +83,2 % | 517.476 $ | ||||||||
| Jupiter Topco LLC | 943.141 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 929.897 $ | -1.440.199 $ | -60,8 % | |||||||||
| Louisiana State Employees Retirement System | 928.908 $ | +165.798 $ | +21,7 % | 763.110 $ | -27.918 $ | -3,5 % | 791.028 $ | -42.219 $ | -5,1 % | |||
| Pillar Financial Advisors, LLC | 879.423 $ | -39.642 $ | -4,3 % | |||||||||
| Hennion & Walsh Asset Management, Inc. | 875.153 $ | +445.810 $ | +103,8 % | 429.343 $ | ||||||||
| Vanguard Global Advisers, LLC | 836.550 $ | +151.065 $ | +22,0 % | 685.485 $ | ||||||||
| Brevan Howard Capital Management LP | 421.892 $ | -54.989 $ | -11,5 % | 476.881 $ | -352.003 $ | -42,5 % | 828.884 $ | -86.638 $ | -9,5 % | |||
| US BANCORP \DE\ | 827.261 $ | +703.849 $ | +570,3 % | 123.412 $ | +2.444 $ | +2,0 % | 120.968 $ | -18.058 $ | -13,0 % | |||
| QSV Equity Investors LLC | 820.786 $ | -146.502 $ | -15,1 % | |||||||||
| CWM, LLC | 807.458 $ | +514.458 $ | +175,6 % | 293.000 $ | +242.000 $ | +474,5 % | ||||||
| STRS OHIO | 807.084 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 804.877 $ | +387.607 $ | +92,9 % | 417.270 $ | +206.006 $ | +97,5 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 785.689 $ | +227.806 $ | +40,8 % | 557.883 $ | -2.052 $ | -0,4 % | 559.935 $ | -25.241 $ | -4,3 % | |||
| Janus Henderson Group Ltd. | 774.747 $ | -2.726 $ | -0,4 % | 777.473 $ | -36.058 $ | -4,4 % | ||||||
| Neuberger Berman Group LLC | 757.441 $ | +121.244 $ | +19,1 % | 636.197 $ | +306.037 $ | +92,7 % | 330.160 $ | -31.548 $ | -8,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 731.000 $ | |||||||||||
| Inspire Investing, LLC | 684.042 $ | +169.005 $ | +32,8 % | 515.037 $ | +47.577 $ | +10,2 % | 467.460 $ | +12.389 $ | +2,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 679.778 $ | +121.019 $ | +21,7 % | 558.759 $ | -9.212 $ | -1,6 % | 567.971 $ | -26.850 $ | -4,5 % | |||
| GROUP ONE TRADING LLC | 674.372 $ | +601.547 $ | +826,0 % | 72.825 $ | -131.288 $ | -64,3 % | ||||||
| Pathstone Holdings, LLC | 670.565 $ | +162.159 $ | +31,9 % | 508.406 $ | +191.869 $ | +60,6 % | 316.537 $ | -164.012 $ | -34,1 % | |||
| Handelsbanken Fonder AB | 651.000 $ | +116.000 $ | +21,7 % | 535.000 $ | +155.000 $ | +40,8 % | 380.000 $ | -17.000 $ | -4,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 639.119 $ | +159.110 $ | +33,1 % | 480.009 $ | -1.765 $ | -0,4 % | 481.774 $ | -21.717 $ | -4,3 % | |||
| Freestone Grove Partners LP | 634.507 $ | -11.503.868 $ | -94,8 % | |||||||||
| Cetera Investment Advisers | 623.455 $ | +116.303 $ | +22,9 % | 507.152 $ | +67.556 $ | +15,4 % | 439.596 $ | -115.450 $ | -20,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 431.409 $ | +65.241 $ | +17,8 % | 366.168 $ | -238.780 $ | -39,5 % | 604.948 $ | -135.855 $ | -18,3 % | |||
| Entropy Technologies, LP | 503.590 $ | -92.883 $ | -15,6 % | 596.473 $ | +156.886 $ | +35,7 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 596.100 $ | +106.396 $ | +21,7 % | 489.704 $ | +73.347 $ | +17,6 % | 416.357 $ | +48.351 $ | +13,1 % | |||
| Arizona State Retirement System | 593.892 $ | +111.944 $ | +23,2 % | 481.948 $ | -10.373 $ | -2,1 % | 492.321 $ | -51.980 $ | -9,5 % | |||
| Envestnet Portfolio Solutions, Inc. | 585.890 $ | +126.967 $ | +27,7 % | 458.923 $ | -69.867 $ | -13,2 % | 528.790 $ | -126.703 $ | -19,3 % | |||
| AMALGAMATED BANK | 569.000 $ | +72.000 $ | +14,5 % | 497.000 $ | -6.000 $ | -1,2 % | 503.000 $ | -21.000 $ | -4,0 % | |||
| Quantbot Technologies LP | 566.938 $ | +559.369 $ | +7.390,3 % | 7.569 $ | -363.398 $ | -98,0 % | 370.967 $ | -2.120.835 $ | -85,1 % | |||
| FIRST CITIZENS BANK & TRUST CO | 565.872 $ | +119.578 $ | +26,8 % | 446.294 $ | +2.754 $ | +0,6 % | 443.540 $ | -30.492 $ | -6,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 560.923 $ | +100.117 $ | +21,7 % | 460.806 $ | -1.694 $ | -0,4 % | 462.500 $ | -20.849 $ | -4,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 559.553 $ | +102.563 $ | +22,4 % | 456.990 $ | -51.654 $ | -10,2 % | 508.644 $ | -47.794 $ | -8,6 % | |||
| IMC-Chicago, LLC | 537.396 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 377.883 $ | -153.292 $ | -28,9 % | 531.175 $ | +218.970 $ | +70,1 % | 312.205 $ | +298.164 $ | +2.123,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 519.000 $ | +93.000 $ | +21,8 % | 426.000 $ | -2.000 $ | -0,5 % | 428.000 $ | -71.000 $ | -14,2 % | |||
| Arax Advisory Partners | 501.778 $ | +413.045 $ | +465,5 % | 88.733 $ | +54.330 $ | +157,9 % | 34.403 $ | -6.675 $ | -16,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 501.230 $ | +75.139 $ | +17,6 % | 426.091 $ | -2.006 $ | -0,5 % | 428.097 $ | -32.026 $ | -7,0 % | |||
| Vanguard Investments Australia, Ltd. | 494.301 $ | +88.226 $ | +21,7 % | 406.075 $ | ||||||||
| EntryPoint Capital, LLC | 430.800 $ | +45.179 $ | +11,7 % | 385.621 $ | -107.767 $ | -21,8 % | 493.388 $ | -311.253 $ | -38,7 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 493.387 $ | +88.063 $ | +21,7 % | 405.324 $ | -32.880 $ | -7,5 % | 438.204 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 482.575 $ | +86.133 $ | +21,7 % | 396.442 $ | -1.458 $ | -0,4 % | 397.900 $ | -6.389 $ | -1,6 % | |||
| Baron Wealth Management LLC | 464.472 $ | +159.883 $ | +52,5 % | 304.589 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 464.454 $ | +82.899 $ | +21,7 % | 381.555 $ | -1.403 $ | -0,4 % | 382.958 $ | -17.263 $ | -4,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 463.000 $ | +117.000 $ | +33,8 % | 346.000 $ | -55.000 $ | -13,7 % | 401.000 $ | -31.000 $ | -7,2 % | |||
| Susquehanna Portfolio Strategies, LLC | 459.361 $ | -821.740 $ | -64,1 % | |||||||||
| Integrated Quantitative Investments LLC | 437.702 $ | |||||||||||
| HSBC HOLDINGS PLC | 277.870 $ | -154.358 $ | -35,7 % | 432.228 $ | -5.708.965 $ | -93,0 % | ||||||
| LPL Financial LLC | 402.106 $ | -19.189 $ | -4,6 % | 421.295 $ | +34.830 $ | +9,0 % | 386.465 $ | +25.349 $ | +7,0 % | |||
| Marex Group Ltd | 420.689 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 417.399 $ | +109.778 $ | +35,7 % | 307.621 $ | -8.665 $ | -2,7 % | 316.286 $ | -14.257 $ | -4,3 % | |||
| BESSEMER GROUP INC | 405.000 $ | +75.000 $ | +22,7 % | 330.000 $ | +19.000 $ | +6,1 % | 311.000 $ | -19.000 $ | -5,8 % | |||
| COMMERCE BANK | 403.162 $ | +69.083 $ | +20,7 % | 334.079 $ | -29.542 $ | -8,1 % | 363.621 $ | +65.818 $ | +22,1 % | |||
| BRIGHTON JONES LLC | 402.884 $ | |||||||||||
| Tidal Investments LLC | 402.322 $ | +69.902 $ | +21,0 % | 332.420 $ | -24.433 $ | -6,8 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 401.562 $ | +97.694 $ | +32,2 % | 303.868 $ | +98.012 $ | +47,6 % | 205.856 $ | -48.986 $ | -19,2 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 389.532 $ | +75.695 $ | +24,1 % | 313.837 $ | -7.345 $ | -2,3 % | 321.182 $ | +234.642 $ | +271,1 % | |||
| Venturi Wealth Management, LLC | 372.368 $ | +89.787 $ | +31,8 % | 282.581 $ | -105.317 $ | -27,2 % | 387.898 $ | -46.788 $ | -10,8 % | |||
| OSAIC HOLDINGS, INC. | 371.173 $ | -2.795 $ | -0,7 % | 373.968 $ | +10.452 $ | +2,9 % | 363.516 $ | -5.679.296 $ | -94,0 % | |||
| CONGRESS ASSET MANAGEMENT CO | 332.727 $ | -38.216 $ | -10,3 % | 370.943 $ | -41.918.670 $ | -99,1 % | ||||||
| Pictet Asset Management Holding SA | 364.863 $ | +65.123 $ | +21,7 % | 299.740 $ | -1.102 $ | -0,4 % | 300.842 $ | +39.911 $ | +15,3 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 354.581 $ | +126.389 $ | +55,4 % | |||||||||
| Snowden Capital Advisors LLC | 312.479 $ | +9.299 $ | +3,1 % | 303.180 $ | -50.648 $ | -14,3 % | 353.828 $ | -64.305 $ | -15,4 % | |||
| MAI Capital Management | 352.910 $ | +311.877 $ | +760,1 % | 41.033 $ | +27.786 $ | +209,8 % | 13.247 $ | +8.326 $ | +169,2 % | |||
| Fieldview Capital Management, LLC | 345.066 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 343.315 $ | +86.360 $ | +33,6 % | 256.955 $ | +3.199 $ | +1,3 % | 253.756 $ | +35.603 $ | +16,3 % | |||
| Merit Financial Group, LLC | 331.827 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 323.169 $ | +96.918 $ | +42,8 % | 226.251 $ | -119.328 $ | -34,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 319.000 $ | +57.000 $ | +21,8 % | 262.000 $ | -1.000 $ | -0,4 % | 263.000 $ | -12.000 $ | -4,4 % | |||
| Maryland State Retirement & Pension System | 307.682 $ | +54.917 $ | +21,7 % | 252.765 $ | -929 $ | -0,4 % | 253.694 $ | -4.613 $ | -1,8 % | |||
| Numerai GP LLC | 306.680 $ | -679.570 $ | -68,9 % | |||||||||
| BANK OF MONTREAL /CAN/ | 302.123 $ | |||||||||||
| Focus Partners Wealth | 300.887 $ | |||||||||||
| Mendel Capital Management LLC | 295.172 $ | +6.752 $ | +2,3 % | 288.420 $ | -18.184 $ | -5,9 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 289.408 $ | |||||||||||
| FIRST NATIONAL BANK SIOUX FALLS | 282.994 $ | +0 $ | +0,0 % | 282.994 $ | ||||||||
| PERSONAL CFO SOLUTIONS, LLC | 273.558 $ | +48.548 $ | +21,6 % | 225.010 $ | -5.679 $ | -2,5 % | 230.689 $ | -25.379 $ | -9,9 % | |||
| Dynamic Technology Lab Private Ltd | 270.000 $ | |||||||||||
| PharVision Advisers, LLC | 267.066 $ | |||||||||||
| HB Wealth Management, LLC | 263.140 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 257.000 $ | +13.000 $ | +5,3 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254.761 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 209.168 $ | -44.987 $ | -17,7 % | 254.155 $ | ||||||||
| IHT Wealth Management, LLC | 251.947 $ | +50.161 $ | +24,9 % | 201.786 $ | -8.339 $ | -4,0 % | 210.125 $ | -17.410 $ | -7,7 % | |||
| FIRST MANHATTAN CO. LLC. | 251.643 $ | |||||||||||
| Abel Hall, LLC | 246.541 $ | +44.067 $ | +21,8 % | 202.474 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 242.049 $ | +39.642 $ | +19,6 % | |||||||||
| iSAM Funds (UK) Ltd | 239.004 $ | |||||||||||
| WINTON GROUP Ltd | 236.806 $ | -711.915 $ | -75,0 % | |||||||||
| HighTower Advisors, LLC | 228.495 $ | |||||||||||
| XPONANCE LLC | 218.293 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 211.517 $ | |||||||||||
| DnB Asset Management AS | 209.309 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 208.706 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 207.785 $ | +48.775 $ | +30,7 % | 159.010 $ | +111.297 $ | +233,3 % | 47.713 $ | +47.248 $ | +10.160,9 % | |||
| Central Pacific Bank - Trust Division | 197.397 $ | -8.181 $ | -4,0 % | 205.578 $ | +36.693 $ | +21,7 % | 168.885 $ | -621 $ | -0,4 % | 169.506 $ | -7.641 $ | -4,3 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 204.411 $ | -15.317 $ | -7,0 % | |||||||||
| ARMISTICE CAPITAL, LLC | 203.598 $ | |||||||||||
| Krane Funds Advisors LLC | 202.609 $ | |||||||||||
| WHITTIER TRUST CO | 198.625 $ | +40.200 $ | +25,4 % | 158.425 $ | -7.950 $ | -4,8 % | 166.375 $ | +2.275 $ | +1,4 % | |||
| Ameritas Investment Partners, Inc. | 196.670 $ | +51.617 $ | +35,6 % | 145.053 $ | -534 $ | -0,4 % | 145.587 $ | -6.563 $ | -4,3 % | |||
| Covestor Ltd | 101.000 $ | +24.000 $ | +31,2 % | 77.000 $ | -82.000 $ | -51,6 % | 159.000 $ | +33.000 $ | +26,2 % | |||
| Allworth Financial LP | 153.956 $ | +90.280 $ | +141,8 % | 63.676 $ | +59.971 $ | +1.618,7 % | 3.705 $ | +1.867 $ | +101,6 % | |||
| HUNTINGTON NATIONAL BANK | 152.101 $ | +27.141 $ | +21,7 % | 124.960 $ | -460 $ | -0,4 % | 125.420 $ | -6.177 $ | -4,7 % | |||
| Tower Research Capital LLC (TRC) | 140.478 $ | +741 $ | +0,5 % | 139.737 $ | +61.576 $ | +78,8 % | 78.161 $ | -16.974 $ | -17,8 % | |||
| State of Wyoming | 79.795 $ | -53.124 $ | -40,0 % | 132.919 $ | +80.693 $ | +154,5 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 95.403 $ | +18.091 $ | +23,4 % | 77.312 $ | +2.290 $ | +3,1 % | 75.022 $ | |||||
| SIGNATUREFD, LLC | 85.810 $ | +27.201 $ | +46,4 % | 58.609 $ | +22.134 $ | +60,7 % | 36.475 $ | -1.579 $ | -4,1 % | |||
| Basecamp Wealth Advisors LLC | 83.754 $ | +16.137 $ | +23,9 % | 67.617 $ | +2.451 $ | +3,8 % | 65.166 $ | |||||
| FIFTH THIRD BANCORP | 82.155 $ | +47.064 $ | +134,1 % | 35.091 $ | +8.409 $ | +31,5 % | 26.682 $ | -4.352 $ | -14,0 % | |||
| Farther Finance Advisors, LLC | 70.476 $ | -9.224 $ | -11,6 % | 79.700 $ | +26.428 $ | +49,6 % | 53.272 $ | +9.407 $ | +21,4 % | 43.865 $ | +35.664 $ | +434,9 % |
| SageView Advisory Group, LLC | 75.336 $ | |||||||||||
| KBC Group NV | 75.000 $ | +13.000 $ | +21,0 % | 62.000 $ | +0 $ | +0,0 % | 62.000 $ | -3.000 $ | -4,6 % | |||
| Clearstead Advisors, LLC | 73.324 $ | +17.029 $ | +30,2 % | 56.295 $ | -207 $ | -0,4 % | 56.502 $ | -2.547 $ | -4,3 % | |||
| AdvisorNet Financial, Inc | 68.145 $ | +12.350 $ | +22,1 % | 55.795 $ | +862 $ | +1,6 % | 54.933 $ | +805 $ | +1,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 68.000 $ | +13.000 $ | +23,6 % | 55.000 $ | +17.000 $ | +44,7 % | 38.000 $ | +33.000 $ | +660,0 % | |||
| GAMMA Investing LLC | 64.922 $ | +1.421 $ | +2,2 % | 63.501 $ | +15.525 $ | +32,4 % | 47.976 $ | +6.353 $ | +15,3 % | 41.623 $ | +7.178 $ | +20,8 % |
| IFP Advisors, Inc | 61.217 $ | +44.266 $ | +261,1 % | 16.951 $ | +8.664 $ | +104,5 % | 8.287 $ | -1.095 $ | -11,7 % | |||
| EverSource Wealth Advisors, LLC | 60.454 $ | +22.298 $ | +58,4 % | 38.156 $ | +17.879 $ | +88,2 % | 20.277 $ | +9.386 $ | +86,2 % | |||
| ASSETMARK, INC | 59.237 $ | +11.824 $ | +24,9 % | 47.413 $ | +4.974 $ | +11,7 % | 42.439 $ | +5.829 $ | +15,9 % | |||
| TEMA ETFS LLC | 37.385 $ | -21.162 $ | -36,1 % | 58.547 $ | -215 $ | -0,4 % | 58.762 $ | |||||
| Garner Asset Management Corp | 57.679 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 54.136 $ | +14.104 $ | +35,2 % | 40.032 $ | ||||||||
| Rockefeller Capital Management L.P. | 15.660 $ | +2.488 $ | +18,9 % | 13.172 $ | -35.774 $ | -73,1 % | 48.946 $ | +7.867 $ | +19,2 % | |||
| New Age Alpha Advisors, LLC | 42.029 $ | +6.188 $ | +17,3 % | 35.841 $ | -1.011 $ | -2,7 % | 36.852 $ | -48.375 $ | -56,8 % | |||
| Caitong International Asset Management Co., Ltd | 761 $ | +323 $ | +73,7 % | 438 $ | -41.122 $ | -98,9 % | 41.560 $ | +23.845 $ | +134,6 % | |||
| First Eagle Investment Management, LLC | 41.422 $ | +37.606 $ | +985,5 % | 3.816 $ | -14 $ | -0,4 % | 3.830 $ | |||||
| SIMPLEX TRADING, LLC | 36.623 $ | +24.193 $ | +194,6 % | 12.430 $ | +4.430 $ | +55,4 % | ||||||
| City State Bank | 36.547 $ | +6.413 $ | +21,3 % | 30.134 $ | -1.359 $ | -4,3 % | ||||||
| Westside Investment Management, Inc. | 35.481 $ | +5.560 $ | +18,6 % | 29.921 $ | -240 $ | -0,8 % | 30.161 $ | -4.336 $ | -12,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 34.111 $ | +19.975 $ | +141,3 % | 14.136 $ | +11.060 $ | +359,6 % | 3.076 $ | +1.436 $ | +87,6 % | |||
| Parallel Advisors, LLC | 33.425 $ | +23.292 $ | +229,9 % | 10.133 $ | -37 $ | -0,4 % | 10.170 $ | +525 $ | +5,4 % | |||
| Versant Capital Management, Inc | 31.364 $ | -1.300 $ | -4,0 % | 32.664 $ | +13.399 $ | +69,6 % | 19.265 $ | +2.566 $ | +15,4 % | 16.699 $ | +15.649 $ | +1.490,4 % |
| Salomon & Ludwin, LLC | 32.512 $ | +4.315 $ | +15,3 % | 28.197 $ | +19.584 $ | +227,4 % | 8.613 $ | |||||
| Essential Partners LLC | 31.370 $ | +10.854 $ | +52,9 % | 20.516 $ | +18.946 $ | +1.206,8 % | 1.570 $ | +980 $ | +166,1 % | |||
| Aster Capital Management (DIFC) Ltd | 31.264 $ | |||||||||||
| Smartleaf Asset Management LLC | 29.616 $ | +5.494 $ | +22,8 % | 24.122 $ | -1.419 $ | -5,6 % | 25.541 $ | -58.353 $ | -69,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29.085 $ | +7.067 $ | +32,1 % | 22.018 $ | +1.991 $ | +9,9 % | 20.027 $ | +1.066 $ | +5,6 % | |||
| Kestra Advisory Services, LLC | 28.376 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 5.129 $ | +0 $ | +0,0 % | 5.129 $ | -22.399 $ | -81,4 % | 27.528 $ | -1.320 $ | -4,6 % | |||
| CIBC Private Wealth Group LLC | 27.058 $ | -1.614 $ | -5,6 % | |||||||||
| Nykredit A/S | 23.908 $ | |||||||||||
| Global Retirement Partners, LLC | 22.994 $ | +7.299 $ | +46,5 % | 15.695 $ | +11.890 $ | +312,5 % | ||||||
| Nicht ausgewiesen | 21.852 $ | +19.788 $ | +958,7 % | 2.064 $ | -5.219 $ | -71,7 % | ||||||
| Advisory Services Network, LLC | 21.701 $ | +11.346 $ | +109,6 % | |||||||||
| Cornerstone Planning Group LLC | 20.920 $ | +2.997 $ | +16,7 % | 17.923 $ | -686 $ | -3,7 % | 18.609 $ | +879 $ | +5,0 % | |||
| Root Financial Partners, LLC | 20.141 $ | +14.616 $ | +264,5 % | 5.525 $ | -3.070 $ | -35,7 % | ||||||
| Sterling Capital Management LLC | 9.974 $ | -5.413 $ | -35,2 % | 15.387 $ | -4.075 $ | -20,9 % | 19.462 $ | +4.306 $ | +28,4 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 18.274 $ | +3.262 $ | +21,7 % | 15.012 $ | ||||||||
| UMB Bank, n.a. | 18.045 $ | +3.784 $ | +26,5 % | 14.261 $ | +11.499 $ | +416,3 % | 2.762 $ | -4.127 $ | -59,9 % | |||
| Quarry LP | 2.969 $ | -15.049 $ | -83,5 % | 18.018 $ | +13.163 $ | +271,1 % | ||||||
| Centerpoint Advisors, LLC | 18.000 $ | +3.000 $ | +20,0 % | 15.000 $ | +0 $ | +0,0 % | 15.000 $ | -1.000 $ | -6,3 % | |||
| Kemnay Advisory Services Inc. | 17.055 $ | +2.794 $ | +19,6 % | 14.261 $ | ||||||||
| Quent Capital, LLC | 16.428 $ | +3.047 $ | +22,8 % | 13.381 $ | -305 $ | -2,2 % | 13.686 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 13.781 $ | +2.459 $ | +21,7 % | 11.322 $ | -184 $ | -1,6 % | 11.506 $ | -369 $ | -3,1 % | |||
| Retirement Wealth Solutions LLC | 12.889 $ | -504 $ | -3,8 % | 13.393 $ | +2.417 $ | +22,0 % | 10.976 $ | -9 $ | -0,1 % | 10.985 $ | -1.383 $ | -11,2 % |
| MCF Advisors LLC | 13.331 $ | +2.379 $ | +21,7 % | 10.952 $ | -40 $ | -0,4 % | 10.992 $ | -495 $ | -4,3 % | |||
| MATHER GROUP, LLC. | 12.182 $ | +2.174 $ | +21,7 % | 10.008 $ | +3.775 $ | +60,6 % | ||||||
| Parkside Financial Bank & Trust | 11.878 $ | +2.119 $ | +21,7 % | 9.759 $ | -1.480 $ | -13,2 % | 11.239 $ | -6.936 $ | -38,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 11.726 $ | +3.726 $ | +46,6 % | 8.000 $ | +0 $ | +0,0 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.290 $ | |||||||||||
| Dynamic Wealth Strategies, LLC | 6.255 $ | -3.664 $ | -36,9 % | 9.919 $ | +1.980 $ | +24,9 % | ||||||
| Crewe Advisors LLC | 8.069 $ | -30 $ | -0,4 % | 8.099 $ | -365 $ | -4,3 % | ||||||
| Arlington Trust Co LLC | 7.690 $ | +1.372 $ | +21,7 % | 6.318 $ | ||||||||
| ALBION FINANCIAL GROUP /UT | 7.614 $ | +1.359 $ | +21,7 % | 6.255 $ | -23 $ | -0,4 % | 6.278 $ | -283 $ | -4,3 % | |||
| Park Place Capital Corp | 7.309 $ | +1.304 $ | +21,7 % | 6.005 $ | -22 $ | -0,4 % | 6.027 $ | -272 $ | -4,3 % | |||
| Bell Investment Advisors, Inc | 3.655 $ | +652 $ | +21,7 % | 3.003 $ | -3.966 $ | -56,9 % | 6.969 $ | +1.588 $ | +29,5 % | |||
| Bare Financial Services, Inc | 6.928 $ | +4.426 $ | +176,9 % | 2.502 $ | +2.125 $ | +563,7 % | 377 $ | -17 $ | -4,3 % | |||
| NewEdge Advisors, LLC | 6.243 $ | +1.114 $ | +21,7 % | 5.129 $ | -19 $ | -0,4 % | 5.148 $ | -232 $ | -4,3 % | |||
| True Wealth Design, LLC | 5.939 $ | +3.687 $ | +163,7 % | 2.252 $ | +117 $ | +5,5 % | 2.135 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 3.875 $ | -1.683 $ | -30,3 % | 5.558 $ | +3.431 $ | +161,3 % | 2.127 $ | -2.456 $ | -53,6 % | 4.583 $ | -3.159 $ | -40,8 % |
| Boreal Capital Management LLC | 4.949 $ | +883 $ | +21,7 % | 4.066 $ | -15 $ | -0,4 % | 4.081 $ | -184 $ | -4,3 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 4.416 $ | +1.664 $ | +60,5 % | 2.752 $ | ||||||||
| Altshuler Shaham Ltd | 4.416 $ | +273 $ | +6,6 % | 4.143 $ | +272 $ | +7,0 % | ||||||
| LRI Investments, LLC | 4.416 $ | +1.101 $ | +33,2 % | 3.315 $ | -12 $ | -0,4 % | 3.327 $ | -150 $ | -4,3 % | |||
| BROWN BROTHERS HARRIMAN & CO | 4.340 $ | +775 $ | +21,7 % | 3.565 $ | -1.028 $ | -22,4 % | ||||||
| CVA Family Office, LLC | 4.340 $ | +1.525 $ | +54,2 % | 2.815 $ | ||||||||
| JPL Wealth Management, LLC | 4.265 $ | +824 $ | +23,9 % | 3.441 $ | +1.143 $ | +49,7 % | ||||||
| PRIVATE TRUST CO NA | 4.143 $ | -187 $ | -4,3 % | |||||||||
| Basepoint Wealth LLC | 3.972 $ | +28 $ | +0,7 % | 3.944 $ | ||||||||
| GK Wealth Management LLC | 3.781 $ | |||||||||||
| WPG Advisers, LLC | 76 $ | +13 $ | +20,6 % | 63 $ | -3.327 $ | -98,1 % | 3.390 $ | -153 $ | -4,3 % | |||
| WealthCollab, LLC | 3.351 $ | +598 $ | +21,7 % | 2.753 $ | -10 $ | -0,4 % | 2.763 $ | -124 $ | -4,3 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.139 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 3.092 $ | +1.653 $ | +114,9 % | 1.439 $ | -5 $ | -0,3 % | 1.444 $ | -1.837 $ | -56,0 % | |||
| Keating Financial Advisory Services, Inc. | 2.741 $ | +552 $ | +25,2 % | 2.189 $ | +1.938 $ | +772,1 % | 251 $ | |||||
| JNBA Financial Advisors | 2.565 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.437 $ | +1.498 $ | +159,5 % | 939 $ | +813 $ | +645,2 % | 126 $ | -6 $ | -4,5 % | |||
| JFS WEALTH ADVISORS, LLC | 2.437 $ | +1.248 $ | +105,0 % | 1.189 $ | +372 $ | +45,5 % | 817 $ | +292 $ | +55,6 % | |||
| Marquette Asset Management, LLC | 2.267 $ | -94 $ | -4,0 % | 2.361 $ | +421 $ | +21,7 % | 1.940 $ | |||||
| Fortitude Family Office, LLC | 2.360 $ | +671 $ | +39,7 % | 1.689 $ | +1.099 $ | +186,3 % | ||||||
| Whipplewood Advisors, LLC | 2.127 $ | |||||||||||
| Larson Financial Group LLC | 1.980 $ | +1.104 $ | +126,0 % | 876 $ | +311 $ | +55,0 % | 565 $ | -25 $ | -4,2 % | |||
| AMERIFLEX GROUP, INC. | 1.980 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.827 $ | +326 $ | +21,7 % | 1.501 $ | ||||||||
| CoreCap Advisors, LLC | 1.675 $ | -31 $ | -1,8 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.599 $ | |||||||||||
| Manchester Capital Management LLC | 1.447 $ | +70 $ | +5,1 % | 1.377 $ | +1.188 $ | +628,6 % | 189 $ | |||||
| MidFirst Bank | 1.142 $ | +204 $ | +21,7 % | 938 $ | -4 $ | -0,4 % | 942 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.142 $ | +204 $ | +21,7 % | 938 $ | -4 $ | -0,4 % | 942 $ | -42 $ | -4,3 % | |||
| Torren Management, LLC | 1.137 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.066 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.066 $ | +377 $ | +54,7 % | 689 $ | ||||||||
| CX Institutional | 1.000 $ | |||||||||||
| SBI Securities Co., Ltd. | 990 $ | +177 $ | +21,8 % | 813 $ | -3 $ | -0,4 % | 816 $ | -824 $ | -50,2 % | |||
| AlphaQuest LLC | 942 $ | -127.654 $ | -99,3 % | |||||||||
| Creative Capital Management Investments LLC | 838 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 761 $ | +199 $ | +35,4 % | 562 $ | +500 $ | +806,5 % | 62 $ | -200 $ | -76,3 % | |||
| CNB Bank | 761 $ | +135 $ | +21,6 % | 626 $ | -2 $ | -0,3 % | 628 $ | -28 $ | -4,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 751 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 610 $ | +109 $ | +21,8 % | 501 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 512 $ | -21 $ | -3,9 % | 533 $ | -30 $ | -5,3 % | 563 $ | +437 $ | +346,8 % | 126 $ | ||
| HFM Investment Advisors, LLC | 533 $ | +408 $ | +326,4 % | 125 $ | +62 $ | +98,4 % | 63 $ | -134 $ | -68,0 % | |||
| Plante Moran Financial Advisors, LLC | 533 $ | |||||||||||
| S&T BANK/PA | 457 $ | +207 $ | +82,8 % | 250 $ | -1 $ | -0,4 % | 251 $ | +54 $ | +27,4 % | |||
| DiNuzzo Private Wealth, Inc. | 457 $ | +81 $ | +21,5 % | 376 $ | -1 $ | -0,3 % | 377 $ | -67 $ | -15,1 % | |||
| CENTRAL TRUST Co | 438 $ | -2 $ | -0,5 % | 440 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 440 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 381 $ | +68 $ | +21,7 % | 313 $ | -1 $ | -0,3 % | 314 $ | -14 $ | -4,3 % | |||
| Bruce G. Allen Investments, LLC | 305 $ | +55 $ | +22,0 % | 250 $ | -127 $ | -33,7 % | 377 $ | -410 $ | -52,1 % | |||
| Wall Street Financial Group, Inc. | 375 $ | |||||||||||
| American Capital Advisory, LLC | 229 $ | +41 $ | +21,8 % | 188 $ | ||||||||
| Godfrey Financial Associates, Inc. | 228 $ | +40 $ | +21,3 % | 188 $ | +0 $ | +0,0 % | 188 $ | |||||
| Ankerstar Wealth, LLC | 228 $ | +40 $ | +21,3 % | 188 $ | ||||||||
| Vermillion Wealth Management, Inc. | 188 $ | |||||||||||
| Advisors Asset Management, Inc. | 188 $ | -9 $ | -4,6 % | |||||||||
| Abound Wealth Management | 153 $ | +27 $ | +21,4 % | 126 $ | +0 $ | +0,0 % | 126 $ | -6 $ | -4,5 % | |||
| Davis Capital Management | 152 $ | |||||||||||
| DecisionPoint Financial, LLC | 78 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 76 $ | +13 $ | +20,6 % | 63 $ | ||||||||
| CURIO WEALTH, LLC | 63 $ | |||||||||||
| Dunhill Financial, LLC | 40 $ | |||||||||||
| Ascentis Independent Advisors | 23 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 1.981.208 $ | -14.065 $ | -7,3 % | 2.210.862.031 $ | +414.035.753 $ | +90,3 % | 1.674.090.302 $ | -35.465.251 $ | +44,8 % | 1.722.646.083 $ | -207.760.055 $ | +95,0 % | |