| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.536.942 $ | -1.832.196 $ | +105,0 % | 10.987.435.563 $ | +259.596.685 $ | +26,1 % | 11.217.686.545 $ | -1.342.097.394 $ | +415,0 % | 11.430.687.814 $ | +1.592.411.129 $ | +232,5 % | |
| FMR LLC | 66.623.786 $ | -96.282.708 $ | -59,1 % | 162.906.494 $ | -1.432.665.598 $ | -89,8 % | 1.595.572.092 $ | +103.095.604 $ | +6,9 % | |||
| BlackRock, Inc. | 1.356.952.992 $ | -65.038.766 $ | -4,6 % | 1.421.991.758 $ | +134.641.286 $ | +10,5 % | 1.287.350.472 $ | +230.780.111 $ | +21,8 % | |||
| VANGUARD GROUP INC | 1.172.307.607 $ | +200.703.054 $ | +20,7 % | |||||||||
| HBK INVESTMENTS L P | 580.508.901 $ | +43.866.616 $ | +8,2 % | 536.642.285 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 539.893.663 $ | -16.525.362 $ | -3,0 % | 556.419.025 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 526.442.397 $ | -16.838.215 $ | -3,1 % | 543.280.612 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.091.000 $ | +325.000 $ | +2,4 % | 13.766.000 $ | -497.401.000 $ | -97,3 % | 511.167.000 $ | +56.643.000 $ | +12,5 % | |||
| STATE STREET CORP | 392.556.505 $ | +3.171.747 $ | +0,8 % | 389.384.758 $ | +29.532.239 $ | +8,2 % | 359.852.519 $ | +64.747.385 $ | +21,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 299.208.173 $ | -77.148.505 $ | -20,5 % | 376.356.678 $ | +137.630.031 $ | +57,7 % | 238.726.647 $ | +164.806.351 $ | +223,0 % | |||
| ExodusPoint Capital Management, LP | 344.303.272 $ | +191.540.622 $ | +125,4 % | 152.762.650 $ | +146.000.358 $ | +2.159,0 % | 6.762.292 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 344.218.967 $ | +93.969.503 $ | +37,6 % | 250.249.464 $ | +199.909.715 $ | +397,1 % | 50.339.749 $ | +6.864.211 $ | +15,8 % | |||
| JPMORGAN CHASE & CO | 338.557.982 $ | +206.418.259 $ | +156,2 % | 132.139.723 $ | -115.807.970 $ | -46,7 % | 247.947.693 $ | -179.705.623 $ | -42,0 % | |||
| CITADEL ADVISORS LLC | 158.400.092 $ | +75.412.784 $ | +90,9 % | 82.987.308 $ | -233.044.934 $ | -73,7 % | 316.032.242 $ | +60.052.889 $ | +23,5 % | |||
| BAILLIE GIFFORD & CO | 275.971.015 $ | +3.512.810 $ | +1,3 % | 272.458.205 $ | +42.305.332 $ | +18,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 270.535.863 $ | +33.920.650 $ | +14,3 % | 236.615.213 $ | +137.697.953 $ | +139,2 % | 98.917.260 $ | +23.197.475 $ | +30,6 % | |||
| RTW INVESTMENTS, LP | 269.403.204 $ | +49.901.677 $ | +22,7 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263.620.622 $ | +132.220.083 $ | +100,6 % | 131.400.539 $ | +77.350.079 $ | +143,1 % | 54.050.460 $ | +23.041.812 $ | +74,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 251.546.090 $ | -9.715.367 $ | -3,7 % | 261.261.457 $ | +22.895.983 $ | +9,6 % | 238.365.474 $ | +48.905.239 $ | +25,8 % | |||
| NORGES BANK | 237.520.412 $ | +204.479.695 $ | +618,9 % | 33.040.717 $ | ||||||||
| UBS Group AG | 222.231.798 $ | +38.234.593 $ | +20,8 % | 183.997.205 $ | +137.245.046 $ | +293,6 % | 46.752.159 $ | -1.522.274 $ | -3,2 % | |||
| Clearbridge Investments, LLC | 31.896.263 $ | -182.884.783 $ | -85,1 % | 214.781.046 $ | +22.889.137 $ | +11,9 % | ||||||
| CITIGROUP INC | 136.759.219 $ | -67.139.834 $ | -32,9 % | 203.899.053 $ | +189.084.192 $ | +1.276,3 % | 14.814.861 $ | +6.345.866 $ | +74,9 % | |||
| Invesco Ltd. | 83.351.684 $ | -93.376.065 $ | -52,8 % | 176.727.749 $ | -21.727.659 $ | -10,9 % | 198.455.408 $ | +38.586.675 $ | +24,1 % | |||
| Champlain Investment Partners, LLC | 69.159.354 $ | -92.195.753 $ | -57,1 % | 161.355.107 $ | -25.751.775 $ | -13,8 % | 187.106.882 $ | +5.248.454 $ | +2,9 % | |||
| MORGAN STANLEY | 186.869.151 $ | +55.074.931 $ | +41,8 % | 131.794.220 $ | -31.591.808 $ | -19,3 % | 163.386.028 $ | -12.280.373 $ | -7,0 % | |||
| Artisan Partners Limited Partnership | 184.715.346 $ | +128.104.406 $ | +226,3 % | |||||||||
| AQR Arbitrage LLC | 178.042.900 $ | +39.118.419 $ | +28,2 % | 138.924.481 $ | ||||||||
| WHITEBOX ADVISORS LLC | 160.047.676 $ | +13.922.698 $ | +9,5 % | 146.124.978 $ | ||||||||
| Capital World Investors | 151.465.591 $ | +3.431.469 $ | +2,3 % | 148.034.122 $ | +15.444.687 $ | +11,6 % | 132.589.435 $ | +27.276.205 $ | +25,9 % | |||
| Janus Henderson Group Ltd. | 54.849.328 $ | -93.112.650 $ | -62,9 % | 147.961.978 $ | +29.192.315 $ | +24,6 % | ||||||
| Holocene Advisors, LP | 40.419.789 $ | +4.097.470 $ | +11,3 % | 36.322.319 $ | -110.224.488 $ | -75,2 % | 146.546.807 $ | +67.962.130 $ | +86,5 % | |||
| Neuberger Berman Group LLC | 138.473.110 $ | +38.773.082 $ | +38,9 % | 99.700.028 $ | +98.132.109 $ | +6.258,7 % | 1.567.919 $ | +301.572 $ | +23,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 135.181.416 $ | +116.064.043 $ | +607,1 % | 19.117.373 $ | +11.388.150 $ | +147,3 % | 7.729.223 $ | +2.946.541 $ | +61,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 126.504.922 $ | -8.493.896 $ | -6,3 % | 134.998.818 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 1.559.866 $ | -2.289.442 $ | -59,5 % | 3.849.308 $ | -100.354.643 $ | -96,3 % | 104.203.951 $ | -14.672.488 $ | -12,3 % | 118.876.439 $ | +10.158.588 $ | +9,3 % |
| Hudson Bay Capital Management LP | 73.708.048 $ | -40.905.560 $ | -35,7 % | 114.613.608 $ | ||||||||
| Nicht ausgewiesen | 34.697.136 $ | -78.839.419 $ | -69,4 % | 113.536.555 $ | +86.853.637 $ | +325,5 % | 26.682.918 $ | +10.490.535 $ | +64,8 % | |||
| Allspring Global Investments Holdings, LLC | 26.283.246 $ | -84.682.811 $ | -76,3 % | 110.966.057 $ | +19.826.893 $ | +21,8 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108.527.380 $ | +2.655.638 $ | +2,5 % | 105.871.742 $ | +10.266.917 $ | +10,7 % | 95.604.825 $ | +18.754.123 $ | +24,4 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 107.566.776 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 102.972.179 $ | -4.027.711 $ | -3,8 % | 106.999.890 $ | +6.013.453 $ | +6,0 % | 100.986.437 $ | +25.860.313 $ | +34,4 % | |||
| NORTHERN TRUST CORP | 105.164.958 $ | -193.541 $ | -0,2 % | 105.358.499 $ | +8.771.510 $ | +9,1 % | 96.586.989 $ | +15.749.284 $ | +19,5 % | |||
| Nicht ausgewiesen | 99.031.466 $ | +28.667.248 $ | +40,7 % | 70.364.218 $ | +21.146.854 $ | +43,0 % | 49.217.364 $ | +10.879.662 $ | +28,4 % | |||
| LMR Partners LLP | 72.525.565 $ | -24.576.071 $ | -25,3 % | 97.101.636 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 83.994.867 $ | -1.307.448 $ | -1,5 % | 85.302.315 $ | -9.901.748 $ | -10,4 % | 95.204.063 $ | +29.424.712 $ | +44,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.758.000 $ | -59.018.000 $ | -95,5 % | 61.776.000 $ | -29.859.000 $ | -32,6 % | 91.635.000 $ | -1.349.000 $ | -1,5 % | |||
| Magnetar Financial LLC | 80.781.796 $ | -1.781.259 $ | -2,2 % | 82.563.055 $ | +81.255.164 $ | +6.212,7 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 79.488.800 $ | -1.695.757 $ | -2,1 % | 81.184.557 $ | ||||||||
| Woodline Partners LP | 46.050.243 $ | -33.282.964 $ | -42,0 % | 79.333.207 $ | +16.224.073 $ | +25,7 % | 63.109.134 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72.290.647 $ | -946.042 $ | -1,3 % | 73.236.689 $ | +55.763.547 $ | +319,1 % | 17.473.142 $ | -6.744.250 $ | -27,8 % | |||
| BANK OF NOVA SCOTIA | 369.112 $ | -69.186.222 $ | -99,5 % | 69.555.334 $ | +69.114.464 $ | +15.676,8 % | 440.870 $ | +56.584 $ | +14,7 % | |||
| TIG Advisors, LLC | 67.912.141 $ | +48.183.015 $ | +244,2 % | 19.729.126 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 66.801.623 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 62.306.632 $ | -4.007.690 $ | -6,0 % | 66.314.322 $ | +63.975.035 $ | +2.734,8 % | 2.339.287 $ | -2.470.246 $ | -51,4 % | |||
| SAMLYN CAPITAL, LLC | 66.210.151 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 1.001.244 $ | -4.702.215 $ | -82,4 % | 5.703.459 $ | -57.296.235 $ | -90,9 % | 62.999.694 $ | +9.009.349 $ | +16,7 % | |||
| CAXTON ASSOCIATES LLP | 56.640.498 $ | -3.997.291 $ | -6,6 % | 60.637.789 $ | ||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 59.672.330 $ | +16.343.909 $ | +37,7 % | 43.328.421 $ | ||||||||
| Melqart Asset Management (UK) Ltd | 58.645.511 $ | +31.777.621 $ | +118,3 % | 26.867.890 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 10.033.205 $ | -15.370.740 $ | -60,5 % | 25.403.945 $ | -32.095.994 $ | -55,8 % | 57.499.939 $ | -1.892.148 $ | -3,2 % | |||
| Jain Global LLC | 56.903.992 $ | +48.659.186 $ | +590,2 % | |||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55.799.340 $ | +11.469.390 $ | +25,9 % | 44.329.950 $ | -2.306.550 $ | -4,9 % | 46.636.500 $ | +11.731.537 $ | +33,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 1.203.008 $ | -13.992.642 $ | -92,1 % | 15.195.650 $ | -40.407.350 $ | -72,7 % | 55.603.000 $ | +55.511.000 $ | +60.338,0 % | |||
| Decagon Asset Management LLP | 44.836.816 $ | -10.194.056 $ | -18,5 % | 55.030.872 $ | ||||||||
| Birnam Oak Advisors, LP | 54.080.713 $ | +22.560.477 $ | +71,6 % | 31.520.236 $ | ||||||||
| GLAZER CAPITAL, LLC | 53.454.000 $ | +22.318.000 $ | +71,7 % | 31.136.000 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 906.519 $ | -1.668.229 $ | -64,8 % | 2.574.748 $ | -49.847.173 $ | -95,1 % | 52.421.921 $ | +31.363.938 $ | +148,9 % | |||
| Kryger Capital LLC | 33.850.610 $ | -16.668.458 $ | -33,0 % | 50.519.068 $ | ||||||||
| Westchester Capital Management, LLC | 49.721.784 $ | +24.558.790 $ | +97,6 % | 25.162.994 $ | ||||||||
| Squarepoint Ops LLC | 43.703.905 $ | -4.831.151 $ | -10,0 % | 48.535.056 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 10.862.748 $ | -536.289 $ | -4,7 % | 11.399.037 $ | -37.090.175 $ | -76,5 % | 48.489.212 $ | +864.545 $ | +1,8 % | |||
| WATER ISLAND CAPITAL LLC | 47.506.483 $ | +8.070.887 $ | +20,5 % | 39.435.596 $ | ||||||||
| PFM Health Sciences, LP | 19.014.781 $ | -26.884.449 $ | -58,6 % | 45.899.230 $ | +764.114 $ | +1,7 % | 45.135.116 $ | -4.283.816 $ | -8,7 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 27.258.698 $ | -18.515.423 $ | -40,4 % | 45.774.121 $ | ||||||||
| Baird Financial Group, Inc. | 45.291.815 $ | +563.356 $ | +1,3 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.957.926 $ | -7.176.116 $ | -64,5 % | 11.134.042 $ | -34.089.994 $ | -75,4 % | 45.224.036 $ | +7.664.027 $ | +20,4 % | |||
| Verition Fund Management LLC | 44.934.067 $ | +22.604.907 $ | +101,2 % | 22.329.160 $ | +18.815.877 $ | +535,6 % | 3.513.283 $ | +622.395 $ | +21,5 % | |||
| Bellevue Group AG | 4.028.115 $ | -38.067.544 $ | -90,4 % | 42.095.659 $ | +4.884.218 $ | +13,1 % | ||||||
| Slotnik Capital, LLC | 41.994.750 $ | +8.829.380 $ | +26,6 % | 33.165.370 $ | ||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 41.487.656 $ | |||||||||||
| Jupiter Topco LLC | 41.132.887 $ | |||||||||||
| Rock Springs Capital Management LP | 36.548.063 $ | -3.020.522 $ | -7,6 % | 39.568.585 $ | +2.103.930 $ | +5,6 % | 37.464.655 $ | +6.939.595 $ | +22,7 % | |||
| Nicht ausgewiesen | 39.297.614 $ | +1.131.497 $ | +3,0 % | 38.166.117 $ | ||||||||
| Stephens Investment Management Group LLC | 37.562.592 $ | |||||||||||
| RHUMBLINE ADVISERS | 34.473.523 $ | -1.703.912 $ | -4,7 % | 36.177.435 $ | +2.859.770 $ | +8,6 % | 33.317.665 $ | +5.521.436 $ | +19,9 % | |||
| HSBC HOLDINGS PLC | 31.951.101 $ | -4.109.989 $ | -11,4 % | 36.061.090 $ | +35.111.572 $ | +3.697,8 % | 949.518 $ | +571.564 $ | +151,2 % | |||
| LORD, ABBETT & CO. LLC | 36.047.000 $ | +6.143.000 $ | +20,5 % | |||||||||
| Nuveen, LLC | 35.815.524 $ | +2.735.530 $ | +8,3 % | 33.079.994 $ | +10.111.206 $ | +44,0 % | 22.968.788 $ | +1.195.934 $ | +5,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.144.179 $ | -376.921 $ | -5,8 % | 6.521.100 $ | -28.990.729 $ | -81,6 % | 35.511.829 $ | +14.524.520 $ | +69,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 6.437.511 $ | -719.313 $ | -10,1 % | 7.156.824 $ | -28.156.955 $ | -79,7 % | 35.313.779 $ | |||||
| BRAIDWELL LP | 34.594.436 $ | +347.078 $ | +1,0 % | 34.247.358 $ | -1.604.515 $ | -4,5 % | ||||||
| PERCEPTIVE ADVISORS LLC | 34.364.571 $ | -21.504.395 $ | -38,5 % | |||||||||
| NZS Capital, LLC | 22.652.933 $ | -11.107.540 $ | -32,9 % | 33.760.473 $ | +11.725.686 $ | +53,2 % | ||||||
| SG Americas Securities, LLC | 12.955.000 $ | -20.550.000 $ | -61,3 % | 33.505.000 $ | +30.050.000 $ | +869,8 % | 3.455.000 $ | +2.303.000 $ | +199,9 % | |||
| Capula Management Ltd | 26.207.250 $ | -7.213.920 $ | -21,6 % | 33.421.170 $ | ||||||||
| MARSHALL WACE, LLP | 28.581.690 $ | +16.668.426 $ | +139,9 % | 11.913.264 $ | -20.835.197 $ | -63,6 % | 32.748.461 $ | +29.793.483 $ | +1.008,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30.845.303 $ | -913.002 $ | -2,9 % | 31.758.305 $ | +3.742.206 $ | +13,4 % | 28.016.099 $ | +4.666.330 $ | +20,0 % | |||
| Alyeska Investment Group, L.P. | 31.631.362 $ | |||||||||||
| Integral Health Asset Management, LLC | 31.091.000 $ | +18.425.000 $ | +145,5 % | |||||||||
| Freestone Grove Partners LP | 316 $ | -30.123.443 $ | -100,0 % | 30.123.759 $ | ||||||||
| LOOMIS SAYLES & CO L P | 117.557 $ | -28.995.123 $ | -99,6 % | 29.112.680 $ | +4.261.988 $ | +17,2 % | ||||||
| Calamos Advisors LLC | 29.005.742 $ | +7.043.700 $ | +32,1 % | 21.962.042 $ | +20.511.958 $ | +1.414,5 % | 1.450.084 $ | +477.842 $ | +49,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 28.061.650 $ | -893.360 $ | -3,1 % | 28.955.010 $ | +2.864.997 $ | +11,0 % | 26.090.013 $ | +511.534 $ | +2,0 % | |||
| Sand Grove Capital Management LLP | 28.488.724 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 26.202.514 $ | -2.179.490 $ | -7,7 % | 28.382.004 $ | +25.033.814 $ | +747,7 % | 3.348.190 $ | +2.293.619 $ | +217,5 % | |||
| Empyrean Capital Partners, LP | 26.838.750 $ | -1.072.700 $ | -3,8 % | 27.911.450 $ | ||||||||
| Ursa Fund Management, LLC | 27.845.776 $ | |||||||||||
| SEI INVESTMENTS CO | 5.325.505 $ | -4.113.365 $ | -43,6 % | 9.438.870 $ | -18.050.119 $ | -65,7 % | 27.488.989 $ | -10.829.659 $ | -28,3 % | |||
| TD ASSET MANAGEMENT INC | 27.407.960 $ | +2.702.167 $ | +10,9 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.323.525 $ | -259.308 $ | -3,9 % | 6.582.833 $ | -20.259.825 $ | -75,5 % | 26.842.658 $ | +4.066.910 $ | +17,9 % | |||
| Alberta Investment Management Corp | 10.457.640 $ | -15.811.960 $ | -60,2 % | 26.269.600 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 23.744.407 $ | -2.525.193 $ | -9,6 % | 26.269.600 $ | +25.241.600 $ | +2.455,4 % | ||||||
| Man Group plc | 25.330.728 $ | +811.340 $ | +3,3 % | 24.519.388 $ | +468.012 $ | +1,9 % | 24.051.376 $ | -5.681.046 $ | -19,1 % | |||
| Laird Norton Wetherby Trust Company, LLC | 2.769.759 $ | -1.480.006 $ | -34,8 % | 4.249.765 $ | -21.053.645 $ | -83,2 % | 25.303.410 $ | |||||
| JANE STREET GROUP, LLC | 25.258.106 $ | +11.696.097 $ | +86,2 % | 13.562.009 $ | +5.510.684 $ | +68,4 % | 8.051.325 $ | -9.609.386 $ | -54,4 % | |||
| Point72 Asset Management, L.P. | 2.070.373 $ | -23.061.104 $ | -91,8 % | 25.131.477 $ | +22.978.257 $ | +1.067,2 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 25.102.125 $ | +24.392.846 $ | +3.439,1 % | 709.279 $ | ||||||||
| Walleye Trading LLC | 23.870.700 $ | -1.019.746 $ | -4,1 % | 24.890.446 $ | +21.560.600 $ | +647,5 % | 3.329.846 $ | +2.759.369 $ | +483,7 % | |||
| ROYAL BANK OF CANADA | 1.245.000 $ | -11.822.000 $ | -90,5 % | 13.067.000 $ | -11.634.000 $ | -47,1 % | 24.701.000 $ | +5.170.000 $ | +26,5 % | |||
| FIRST TRUST ADVISORS LP | 15.529.450 $ | -9.171.480 $ | -37,1 % | 24.700.930 $ | +16.668.251 $ | +207,5 % | 8.032.679 $ | -3.539.208 $ | -30,6 % | |||
| CSS LLC/IL | 23.914.905 $ | -463.284 $ | -1,9 % | 24.378.189 $ | ||||||||
| Swiss National Bank | 23.674.935 $ | -486.530 $ | -2,0 % | 24.161.465 $ | +1.458.817 $ | +6,4 % | 22.702.648 $ | +4.640.932 $ | +25,7 % | |||
| C WorldWide Group Holding A/S | 22.734.000 $ | -909.000 $ | -3,8 % | 23.643.000 $ | +1.257.000 $ | +5,6 % | 22.386.000 $ | +4.147.000 $ | +22,7 % | |||
| CARRET ASSET MANAGEMENT, LLC | 22.734.000 $ | -908.640 $ | -3,8 % | 23.642.640 $ | +1.257.120 $ | +5,6 % | 22.385.520 $ | +2.879.880 $ | +14,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 21.137.884 $ | -1.988.558 $ | -8,6 % | 23.126.442 $ | +2.481.085 $ | +12,0 % | 20.645.357 $ | +17.009.455 $ | +467,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.267.678 $ | -18.716.252 $ | -81,4 % | 22.983.930 $ | +16.625.510 $ | +261,5 % | 6.358.420 $ | -7.526.809 $ | -54,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.276.854 $ | -14.053.201 $ | -81,1 % | 17.330.055 $ | -5.409.903 $ | -23,8 % | 22.739.958 $ | +1.306.299 $ | +6,1 % | |||
| Legal & General Group Plc | 20.495.966 $ | +401.364 $ | +2,0 % | 20.094.602 $ | -2.189.874 $ | -9,8 % | 22.284.476 $ | +2.264.087 $ | +11,3 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.430.170 $ | -11.849.734 $ | -53,2 % | 22.279.904 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.164.000 $ | -55.000 $ | -4,5 % | 1.219.000 $ | -20.623.000 $ | -94,4 % | 21.842.000 $ | +4.046.000 $ | +22,7 % | |||
| SIMPLEX TRADING, LLC | 18.200.777 $ | -2.689.794 $ | -12,9 % | 20.890.571 $ | +20.756.880 $ | +15.526,0 % | 133.691 $ | -194.309 $ | -59,2 % | |||
| Quarry LP | 20.595.426 $ | +7.675.709 $ | +59,4 % | 12.919.717 $ | +12.877.919 $ | +30.809,9 % | ||||||
| Azimuth Capital Investment Management LLC | 489.412 $ | -37.622 $ | -7,1 % | 527.034 $ | -19.919.340 $ | -97,4 % | 20.446.374 $ | +1.383.284 $ | +7,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20.311.250 $ | +470.806 $ | +2,4 % | 19.840.444 $ | +4.819.449 $ | +32,1 % | 15.020.995 $ | +2.547.265 $ | +20,4 % | |||
| Sculptor Capital LP | 17.997.750 $ | -719.340 $ | -3,8 % | 18.717.090 $ | ||||||||
| GABELLI FUNDS LLC | 16.552.562 $ | -2.040.733 $ | -11,0 % | 18.593.295 $ | ||||||||
| ING GROEP NV | 9.472.500 $ | -8.864.009 $ | -48,3 % | 18.336.509 $ | ||||||||
| HARVEST MANAGEMENT LLC | 18.151.520 $ | +12.240.860 $ | +207,1 % | 5.910.660 $ | ||||||||
| Polar Capital Holdings Plc | 18.085.013 $ | -4.935.949 $ | -21,4 % | |||||||||
| OSAIC HOLDINGS, INC. | 2.339.357 $ | -12.513.107 $ | -84,2 % | 14.852.464 $ | -2.544.781 $ | -14,6 % | 17.397.245 $ | +1.566.577 $ | +9,9 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 16.826.949 $ | -147.153 $ | -0,9 % | 16.974.102 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 16.443.629 $ | +7.966.101 $ | +94,0 % | 8.477.528 $ | ||||||||
| Nearwater Capital Markets, Ltd | 16.418.500 $ | |||||||||||
| Qube Research & Technologies Ltd | 16.335.211 $ | -37.504.409 $ | -69,7 % | |||||||||
| Retirement Systems of Alabama | 12.844.710 $ | -2.947.917 $ | -18,7 % | 15.792.627 $ | +1.179.235 $ | +8,1 % | 14.613.392 $ | +2.668.594 $ | +22,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 11.487.301 $ | -4.260.667 $ | -27,1 % | 15.747.968 $ | +14.898.873 $ | +1.754,7 % | 849.095 $ | +125.866 $ | +17,4 % | |||
| Vestal Point Capital, LP | 15.545.500 $ | |||||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 14.870.825 $ | +1.716.425 $ | +13,0 % | |||||||||
| BARCLAYS PLC | 14.825.409 $ | +9.281.868 $ | +167,4 % | 5.543.541 $ | -2.883.364 $ | -34,2 % | 8.426.905 $ | -813.197 $ | -8,8 % | |||
| EQUITEC PROPRIETARY MARKETS, LLC | 14.650.800 $ | +924.606 $ | +6,7 % | 13.726.194 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 11.976.713 $ | -1.255.941 $ | -9,5 % | 13.232.654 $ | -1.128.279 $ | -7,9 % | 14.360.933 $ | +2.712.773 $ | +23,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.667.555 $ | -448.086 $ | -3,2 % | 14.115.641 $ | +3.175.651 $ | +29,0 % | 10.939.990 $ | +2.126.227 $ | +24,1 % | |||
| PSquared Asset Management AG | 14.049.310 $ | |||||||||||
| Privatperson | 13.693.029 $ | |||||||||||
| Meridiem Capital Partners LP | 13.446.547 $ | |||||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 12.901.726 $ | +2.041.015 $ | +18,8 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.635.000 $ | -9.172.000 $ | -71,6 % | 12.807.000 $ | +967.000 $ | +8,2 % | 11.840.000 $ | +1.740.000 $ | +17,2 % | |||
| NATIXIS ADVISORS, LLC | 7.781.000 $ | -4.895.000 $ | -38,6 % | 12.676.000 $ | +2.751.000 $ | +27,7 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10.955.000 $ | -1.184.000 $ | -9,8 % | 12.139.000 $ | +250.000 $ | +2,1 % | 11.889.000 $ | +2.173.000 $ | +22,4 % | |||
| WELLS FARGO & COMPANY/MN | 8.144.929 $ | -2.106.290 $ | -20,5 % | 10.251.219 $ | -1.272.816 $ | -11,0 % | 11.524.035 $ | +2.227.764 $ | +24,0 % | |||
| ALGERT GLOBAL LLC | 2.950.368 $ | -8.041.818 $ | -73,2 % | 10.992.186 $ | -481.948 $ | -4,2 % | 11.474.134 $ | -146.921 $ | -1,3 % | |||
| BOUSSARD & GAVAUDAN GESTION SAS | 11.462.362 $ | |||||||||||
| Yakira Capital Management, Inc. | 11.430.150 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 11.382.472 $ | +349.897 $ | +3,2 % | 11.032.575 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 839.579 $ | -5.496.649 $ | -86,7 % | 6.336.228 $ | -4.814.124 $ | -43,2 % | 11.150.352 $ | +1.150.140 $ | +11,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.238.194 $ | -750.708 $ | -6,8 % | 10.988.902 $ | +28.392 $ | +0,3 % | 10.960.510 $ | +2.126.482 $ | +24,1 % | |||
| CIBRA Capital Ltd | 10.376.492 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 9.878.555 $ | -384.321 $ | -3,7 % | 10.262.876 $ | +573.055 $ | +5,9 % | 9.689.821 $ | +1.782.691 $ | +22,5 % | |||
| Gotham Asset Management, LLC | 10.139.048 $ | +7.224.764 $ | +247,9 % | 2.914.284 $ | +2.684.832 $ | +1.170,1 % | 229.452 $ | -3.599.733 $ | -94,0 % | |||
| Cordgrass Capital Advisors, LLC | 6.450.773 $ | -3.501.137 $ | -35,2 % | 9.951.910 $ | +529.161 $ | +5,6 % | 9.422.749 $ | +1.112.080 $ | +13,4 % | |||
| FIL Ltd | 100.810 $ | -9.816.286 $ | -99,0 % | 9.917.096 $ | -8.697.871 $ | -46,7 % | ||||||
| Rhenman & Partners Asset Management AB | 9.793.665 $ | +4.600.605 $ | +88,6 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.927.000 $ | -5.232.000 $ | -73,1 % | 7.159.000 $ | -2.524.000 $ | -26,1 % | 9.683.000 $ | +282.000 $ | +3,0 % | |||
| SummitTX Capital, L.P. | 3.113.611 $ | -6.087.973 $ | -66,2 % | 9.201.584 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 8.799.321 $ | +5.027.171 $ | +133,3 % | 3.772.150 $ | ||||||||
| Onyx Bridge Wealth Group LLC | 8.439.998 $ | -337.332 $ | -3,8 % | 8.777.330 $ | +451.160 $ | +5,4 % | 8.326.170 $ | +7.001.053 $ | +528,3 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 8.228.445 $ | -394.551 $ | -4,6 % | 8.622.996 $ | +458.499 $ | +5,6 % | 8.164.497 $ | +1.231.129 $ | +17,8 % | |||
| Aquatic Capital Management LLC | 8.529.411 $ | +8.375.821 $ | +5.453,4 % | 153.590 $ | ||||||||
| Mint Tower Capital Management B.V. | 1.585.000 $ | -6.788.000 $ | -81,1 % | 8.373.000 $ | ||||||||
| P SCHOENFELD ASSET MANAGEMENT LP | 8.272.650 $ | +6.259.742 $ | +311,0 % | 2.012.908 $ | ||||||||
| Motley Fool Wealth Management, LLC | 6.469.231 $ | -1.743.561 $ | -21,2 % | 8.212.792 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 8.209.250 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 7.345.608 $ | -450.881 $ | -5,8 % | 7.796.489 $ | ||||||||
| Tidal Investments LLC | 7.135.319 $ | -629.318 $ | -8,1 % | 7.764.637 $ | +6.876.678 $ | +774,4 % | 887.959 $ | -300.365 $ | -25,3 % | |||
| Lighthouse Investment Partners, LLC | 4.615.949 $ | -3.082.029 $ | -40,0 % | 7.697.978 $ | ||||||||
| Motley Fool Asset Management LLC | 4.830.975 $ | -817.646 $ | -14,5 % | 5.648.621 $ | -1.986.085 $ | -26,0 % | 7.634.706 $ | +5.322.148 $ | +230,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50.204 $ | -2.007 $ | -3,8 % | 52.211 $ | -7.505.718 $ | -99,3 % | 7.557.929 $ | -19.010.526 $ | -71,6 % | |||
| Mariner, LLC | 6.600.067 $ | -837.183 $ | -11,3 % | 7.437.250 $ | +1.132.572 $ | +18,0 % | 6.304.678 $ | -514.443 $ | -7,5 % | |||
| CANADA LIFE ASSURANCE Co | 7.039.000 $ | -286.000 $ | -3,9 % | 7.325.000 $ | +397.000 $ | +5,7 % | 6.928.000 $ | -217.000 $ | -3,0 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 6.946.500 $ | -277.640 $ | -3,8 % | 7.224.140 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 7.224.140 $ | |||||||||||
| ABC ARBITRAGE SA | 7.016.912 $ | +2.788.492 $ | +65,9 % | 4.228.420 $ | ||||||||
| MetLife Investment Management, LLC | 6.445.405 $ | -446.096 $ | -6,5 % | 6.891.501 $ | +390.373 $ | +6,0 % | 6.501.128 $ | +981.539 $ | +17,8 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6.730.843 $ | +649.431 $ | +10,7 % | 6.081.412 $ | +5.082.458 $ | +508,8 % | 998.954 $ | |||||
| TPG GP A, LLC | 6.315.000 $ | -252.400 $ | -3,8 % | 6.567.400 $ | ||||||||
| Greenland Capital Management LP | 6.236.063 $ | -249.245 $ | -3,8 % | 6.485.308 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 617.607 $ | -5.733.726 $ | -90,3 % | 6.351.333 $ | ||||||||
| State of Tennessee, Department of Treasury | 3.690.171 $ | -2.113.113 $ | -36,4 % | 5.803.284 $ | -526.655 $ | -8,3 % | 6.329.939 $ | +3.561.404 $ | +128,6 % | |||
| Washington Trust Advisors, Inc. | 2.422.118 $ | -3.713.804 $ | -60,5 % | 6.135.922 $ | -115.900 $ | -1,9 % | 6.251.822 $ | +1.092.164 $ | +21,2 % | |||
| Schonfeld Strategic Advisors LLC | 6.218.694 $ | +5.917.252 $ | +1.963,0 % | 301.442 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 277.685 $ | -5.914.293 $ | -95,5 % | 6.191.978 $ | +6.005.432 $ | +3.219,3 % | 186.546 $ | +8.175 $ | +4,6 % | |||
| HRT FINANCIAL LP | 3.750.000 $ | -2.441.000 $ | -39,4 % | 6.191.000 $ | ||||||||
| AMALGAMATED BANK | 5.871.000 $ | -262.000 $ | -4,3 % | 6.133.000 $ | +381.000 $ | +6,6 % | 5.752.000 $ | +833.000 $ | +16,9 % | |||
| Boussard & Gavaudan Investment Management LLP | 5.941.690 $ | |||||||||||
| E. Ohman J:or Asset Management AB | 5.786.657 $ | +767.881 $ | +15,3 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 471.415 $ | -5.295.747 $ | -91,8 % | 5.767.162 $ | +2.329.430 $ | +67,8 % | 3.437.732 $ | +2.640.281 $ | +331,1 % | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 5.638.575 $ | -125.094 $ | -2,2 % | 5.763.669 $ | +112.267 $ | +2,0 % | 5.651.402 $ | +351.652 $ | +6,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 5.478.262 $ | +129.771 $ | +2,4 % | 5.348.491 $ | +336.933 $ | +6,7 % | 5.011.558 $ | +818.605 $ | +19,5 % | |||
| Fortress Investment Group LLC | 5.412.271 $ | +591.799 $ | +12,3 % | 4.820.472 $ | ||||||||
| Future Fund LLC | 5.354.181 $ | +3.782.584 $ | +240,7 % | |||||||||
| Treasurer of the State of North Carolina | 5.121.000 $ | -205.000 $ | -3,8 % | 5.326.000 $ | +454.000 $ | +9,3 % | 4.872.000 $ | +613.000 $ | +14,4 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 3.946.875 $ | -1.307.045 $ | -24,9 % | 5.253.920 $ | +2.174.055 $ | +70,6 % | ||||||
| Vanguard Global Advisers, LLC | 4.774.140 $ | -450.555 $ | -8,6 % | 5.224.695 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.610.266 $ | -326.449 $ | -6,6 % | 4.936.715 $ | -130.807 $ | -2,6 % | 5.067.522 $ | +504.975 $ | +11,1 % | |||
| Centiva Capital, LP | 4.767.825 $ | -166.263 $ | -3,4 % | 4.934.088 $ | ||||||||
| Simplify Asset Management Inc. | 4.920.773 $ | +2.807.578 $ | +132,9 % | |||||||||
| Quantinno Capital Management LP | 4.886.202 $ | +406.609 $ | +9,1 % | 4.479.593 $ | +502.772 $ | +12,6 % | 3.976.821 $ | -1.394.806 $ | -26,0 % | |||
| Russell Investments Group, Ltd. | 4.250.846 $ | -584.478 $ | -12,1 % | 4.835.324 $ | +1.193.191 $ | +32,8 % | 3.642.133 $ | +619.213 $ | +20,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 3.706.905 $ | -1.054.460 $ | -22,1 % | 4.761.365 $ | +3.772.671 $ | +381,6 % | 988.694 $ | -4.305.694 $ | -81,3 % | |||
| Engineers Gate Manager LP | 4.737.197 $ | +4.436.082 $ | +1.473,2 % | 301.115 $ | ||||||||
| Horizon Investments, LLC | 1.313 $ | -4.550.409 $ | -100,0 % | 4.551.722 $ | +3.527.043 $ | +344,2 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.551.556 $ | -365.570 $ | -9,3 % | 3.917.126 $ | -525.874 $ | -11,8 % | 4.443.000 $ | +1.233.436 $ | +38,4 % | |||
| BAMCO INC /NY/ | 4.329.733 $ | +909.913 $ | +26,6 % | |||||||||
| IMC-Chicago, LLC | 4.325.775 $ | +2.749.599 $ | +174,4 % | 1.576.176 $ | ||||||||
| State of New Jersey Common Pension Fund D | 3.831.626 $ | -368.226 $ | -8,8 % | 4.199.852 $ | +223.313 $ | +5,6 % | 3.976.539 $ | +836.638 $ | +26,6 % | |||
| Handelsbanken Fonder AB | 4.104.000 $ | +361.000 $ | +9,6 % | 3.743.000 $ | +199.000 $ | +5,6 % | 3.544.000 $ | +920.000 $ | +35,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 3.946.876 $ | +1.570.462 $ | +66,1 % | 2.376.414 $ | -1.267.762 $ | -34,8 % | 3.644.176 $ | -8.761.159 $ | -70,6 % | |||
| STRS OHIO | 253.547 $ | -3.130.634 $ | -92,5 % | 3.384.181 $ | -438.768 $ | -11,5 % | 3.822.949 $ | -1.697.907 $ | -30,8 % | |||
| Louisiana State Employees Retirement System | 3.631.125 $ | -112.293 $ | -3,0 % | 3.743.418 $ | +385.590 $ | +11,5 % | 3.357.828 $ | +596.640 $ | +21,6 % | |||
| AGF MANAGEMENT LTD | 2.997.099 $ | -742.379 $ | -19,9 % | 3.739.478 $ | +288.999 $ | +8,4 % | 3.450.479 $ | +306.272 $ | +9,7 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.735.584 $ | +563.258 $ | +17,8 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.680.382 $ | +283.723 $ | +8,4 % | 3.396.659 $ | +993.636 $ | +41,3 % | 2.403.023 $ | +557.333 $ | +30,2 % | |||
| Athos Capital Ltd | 3.524.000 $ | -141.000 $ | -3,8 % | 3.665.000 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.453.989 $ | -192.888 $ | -5,3 % | 3.646.877 $ | +123.334 $ | +3,5 % | 3.523.543 $ | +544.246 $ | +18,3 % | |||
| Sagefield Capital LP | 3.595.129 $ | -36.643 $ | -1,0 % | 3.631.772 $ | ||||||||
| R Squared Ltd | 3.631.757 $ | +2.782.592 $ | +327,7 % | 849.165 $ | ||||||||
| One Capital Management, LLC | 3.615.572 $ | +2.043.975 $ | +130,1 % | |||||||||
| Linden Thomas Advisory Services, LLC | 2.046.692 $ | -1.230.112 $ | -37,5 % | 3.276.804 $ | -306.745 $ | -8,6 % | 3.583.549 $ | +644.530 $ | +21,9 % | |||
| LPL Financial LLC | 866.102 $ | -2.231.741 $ | -72,0 % | 3.097.843 $ | -472.337 $ | -13,2 % | 3.570.180 $ | +435.852 $ | +13,9 % | |||
| US BANCORP \DE\ | 1.740.414 $ | -494.801 $ | -22,1 % | 2.235.215 $ | -1.332.167 $ | -37,3 % | 3.567.382 $ | +850.016 $ | +31,3 % | |||
| Quantbot Technologies LP | 631.184 $ | -2.921.123 $ | -82,2 % | 3.552.307 $ | +3.535.207 $ | +20.673,7 % | 17.100 $ | |||||
| Nicht ausgewiesen | 3.538.156 $ | +1.628.123 $ | +85,2 % | |||||||||
| FRED ALGER MANAGEMENT, LLC | 2.984.227 $ | -428.010 $ | -12,5 % | 3.412.237 $ | +630.530 $ | +22,7 % | ||||||
| EFG International AG | 3.411.009 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.387.998 $ | +1.176.426 $ | +53,2 % | 2.211.572 $ | -242.442 $ | -9,9 % | 2.454.014 $ | +98.391 $ | +4,2 % | |||
| Apollon Wealth Management, LLC | 3.382.946 $ | |||||||||||
| Arizona State Retirement System | 3.254.751 $ | -101.519 $ | -3,0 % | 3.356.270 $ | +155.762 $ | +4,9 % | 3.200.508 $ | +442.866 $ | +16,1 % | |||
| BANK OF MONTREAL /CAN/ | 2.746.393 $ | -215.175 $ | -7,3 % | 2.961.568 $ | -349.313 $ | -10,6 % | 3.310.881 $ | -5.200.417 $ | -61,1 % | |||
| Bridgewater Associates, LP | 498.885 $ | -2.797.293 $ | -84,9 % | 3.296.178 $ | +2.925.884 $ | +790,2 % | 370.294 $ | +46.044 $ | +14,2 % | |||
| Machina Capital S.A.S. | 3.291.062 $ | +2.657.965 $ | +419,8 % | 633.097 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.973.102 $ | -254.447 $ | -7,9 % | 3.227.549 $ | +180.631 $ | +5,9 % | 3.046.918 $ | +511.438 $ | +20,2 % | |||
| Jump Financial, LLC | 3.167.605 $ | +614.201 $ | +24,1 % | 2.553.404 $ | ||||||||
| COMERICA BANK | 3.118.247 $ | +405.399 $ | +14,9 % | |||||||||
| FIFTH THIRD BANCORP | 2.589.545 $ | -519.116 $ | -16,7 % | 3.108.661 $ | +3.013.523 $ | +3.167,5 % | 95.138 $ | +8.756 $ | +10,1 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.909.321 $ | -181.954 $ | -5,9 % | 3.091.275 $ | +226.550 $ | +7,9 % | 2.864.725 $ | +505.303 $ | +21,4 % | |||
| Vanguard Investments Australia, Ltd. | 3.000.888 $ | -69.372 $ | -2,3 % | 3.070.260 $ | ||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2.892.000 $ | -166.000 $ | -5,4 % | 3.058.000 $ | +163.000 $ | +5,6 % | 2.895.000 $ | +499.000 $ | +20,8 % | |||
| COMMERCE BANK | 1.170.485 $ | -72.724 $ | -5,8 % | 1.243.209 $ | -1.794.069 $ | -59,1 % | 3.037.278 $ | -463.097 $ | -13,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 3.023.306 $ | +1.965.298 $ | +185,8 % | 1.058.008 $ | +165.385 $ | +18,5 % | 892.623 $ | -40.355 $ | -4,3 % | |||
| Odyssean, LLC | 2.945.316 $ | +1.501.801 $ | +104,0 % | 1.443.515 $ | +697.953 $ | +93,6 % | 745.562 $ | |||||
| Kintayl Capital LP | 2.921.003 $ | +1.987.447 $ | +212,9 % | 933.556 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.793.440 $ | -92.604 $ | -3,2 % | 2.886.044 $ | +161.851 $ | +5,9 % | 2.724.193 $ | +522.082 $ | +23,7 % | |||
| Cerity Partners LLC | 1.496.657 $ | -1.373.864 $ | -47,9 % | 2.870.521 $ | +649.067 $ | +29,2 % | 2.221.454 $ | -275.775 $ | -11,0 % | |||
| XPONANCE LLC | 2.660.194 $ | -167.072 $ | -5,9 % | 2.827.266 $ | +512.541 $ | +22,1 % | 2.314.725 $ | +304.884 $ | +15,2 % | |||
| Exome Asset Management LLC | 1.989.225 $ | -79.506 $ | -3,8 % | 2.068.731 $ | -729.459 $ | -26,1 % | 2.798.190 $ | +518.310 $ | +22,7 % | |||
| Oak Thistle LLC | 1.489.707 $ | -1.278.123 $ | -46,2 % | 2.767.830 $ | +2.168.475 $ | +361,8 % | ||||||
| Illinois Municipal Retirement Fund | 468.889 $ | -1.526.287 $ | -76,5 % | 1.995.176 $ | -739.588 $ | -27,0 % | 2.734.764 $ | -59.356 $ | -2,1 % | |||
| New Age Alpha Advisors, LLC | 2.538.630 $ | -157.944 $ | -5,9 % | 2.696.574 $ | +93.635 $ | +3,6 % | 2.602.939 $ | +1.257.556 $ | +93,5 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 792.259 $ | -1.898.288 $ | -70,6 % | 2.690.547 $ | +1.240.944 $ | +85,6 % | 1.449.603 $ | +442.733 $ | +44,0 % | |||
| KLP KAPITALFORVALTNING AS | 2.671.245 $ | -14.822 $ | -0,6 % | 2.686.067 $ | +117.950 $ | +4,6 % | 2.568.117 $ | +617.553 $ | +31,7 % | |||
| Nicht ausgewiesen | 1.257.948 $ | -1.393.968 $ | -52,6 % | 2.651.916 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.551.576 $ | -94.101 $ | -3,6 % | 2.645.677 $ | +207.832 $ | +8,5 % | 2.437.845 $ | +441.430 $ | +22,1 % | |||
| Employees Retirement System of Texas | 127.000 $ | -2.470.000 $ | -95,1 % | 2.597.000 $ | +188.000 $ | +7,8 % | 2.409.000 $ | +446.000 $ | +22,7 % | |||
| BLAIR WILLIAM & CO/IL | 558.562 $ | -34.474 $ | -5,8 % | 593.036 $ | -1.990.626 $ | -77,0 % | 2.583.662 $ | +529.743 $ | +25,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.568.942 $ | -2.852 $ | -0,1 % | 2.571.794 $ | +463.824 $ | +22,0 % | 2.107.970 $ | +450.497 $ | +27,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.377.618 $ | -206.439 $ | -13,0 % | 1.584.057 $ | -979.396 $ | -38,2 % | 2.563.453 $ | -463.467 $ | -15,3 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.463.000 $ | -98.000 $ | -3,8 % | 2.561.000 $ | +136.000 $ | +5,6 % | 2.425.000 $ | +449.000 $ | +22,7 % | |||
| Ensign Peak Advisors, Inc | 2.507.800 $ | -5.513.831 $ | -68,7 % | |||||||||
| SCHOLTZ & COMPANY, LLC | 1.700.300 $ | -781.384 $ | -31,5 % | 2.481.684 $ | +485.776 $ | +24,3 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.931.503 $ | -536.617 $ | -21,7 % | 2.468.120 $ | +1.287.407 $ | +109,0 % | 1.180.713 $ | +208.959 $ | +21,5 % | |||
| Vazirani Asset Management LLC | 2.462.775 $ | |||||||||||
| Diversified Trust Co | 2.270.242 $ | -175.457 $ | -7,2 % | 2.445.699 $ | +130.042 $ | +5,6 % | 2.315.657 $ | +607.014 $ | +35,5 % | |||
| DLD Asset Management, LP | 2.374.115 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 2.373.177 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 2.281.925 $ | -91.205 $ | -3,8 % | 2.373.130 $ | +141.729 $ | +6,4 % | 2.231.401 $ | +379.632 $ | +20,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 999.665 $ | +69.393 $ | +7,5 % | 930.272 $ | -1.427.669 $ | -60,5 % | 2.357.941 $ | +679.696 $ | +40,5 % | |||
| T. Rowe Price Investment Management, Inc. | 2.348.000 $ | -16.458.000 $ | -87,5 % | |||||||||
| XTX Topco Ltd | 2.328.972 $ | |||||||||||
| Polar Asset Management Partners Inc. | 1.929.864 $ | -368.726 $ | -16,0 % | 2.298.590 $ | ||||||||
| Pacer Advisors, Inc. | 1.612.000 $ | -676.000 $ | -29,5 % | 2.288.000 $ | +427.515 $ | +23,0 % | 1.860.485 $ | +558.420 $ | +42,9 % | |||
| DEUTSCHE BANK AG\ | 1.336.254 $ | +90.748 $ | +7,3 % | 1.245.506 $ | -1.030.356 $ | -45,3 % | 2.275.862 $ | -6.485.210 $ | -74,0 % | |||
| Brooklyn Investment Group | 2.232.916 $ | +386.401 $ | +20,9 % | 1.846.515 $ | +1.392.377 $ | +306,6 % | ||||||
| Advisors Asset Management, Inc. | 2.195.094 $ | +207.142 $ | +10,4 % | 1.987.952 $ | +577.042 $ | +40,9 % | 1.410.910 $ | |||||
| IEQ CAPITAL, LLC | 634.973 $ | -1.538.179 $ | -70,8 % | 2.173.152 $ | +1.543.870 $ | +245,3 % | 629.282 $ | -2.703.901 $ | -81,1 % | |||
| Edgestream Partners, L.P. | 2.141.548 $ | |||||||||||
| SBI Okasan Asset Management Co.Ltd. | 1.810.740 $ | -73.128 $ | -3,9 % | 1.883.868 $ | -207.002 $ | -9,9 % | 2.090.870 $ | |||||
| USS Investment Management Ltd | 2.083.620 $ | |||||||||||
| Versor Investments LP | 2.049.533 $ | +559.718 $ | +37,6 % | 1.489.815 $ | ||||||||
| Utah Retirement Systems | 1.833.245 $ | -180.319 $ | -9,0 % | 2.013.564 $ | +119.811 $ | +6,3 % | 1.893.753 $ | +350.781 $ | +22,7 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.993.245 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.443.843 $ | -541.006 $ | -27,3 % | 1.984.849 $ | +364.108 $ | +22,5 % | ||||||
| Pictet Asset Management Holding SA | 1.829.140 $ | -124.662 $ | -6,4 % | 1.953.802 $ | +254.990 $ | +15,0 % | 1.698.812 $ | +408.907 $ | +31,7 % | |||
| B. Metzler seel. Sohn & Co. AG | 1.931.684 $ | +357.807 $ | +22,7 % | |||||||||
| Capricorn Fund Managers Ltd | 1.930.487 $ | |||||||||||
| WESBANCO BANK INC | 1.865.460 $ | -34.947 $ | -1,8 % | |||||||||
| Privatperson | 1.855.902 $ | +1.103.988 $ | +146,8 % | 751.914 $ | -150.969 $ | -16,7 % | 902.883 $ | +273.637 $ | +43,5 % | |||
| GUGGENHEIM CAPITAL LLC | 709.806 $ | -1.121.185 $ | -61,2 % | 1.830.991 $ | +740.941 $ | +68,0 % | 1.090.050 $ | +487.908 $ | +81,0 % | |||
| S&CO INC | 1.736.000 $ | -70.000 $ | -3,9 % | 1.806.000 $ | +96.000 $ | +5,6 % | 1.710.000 $ | +317.000 $ | +22,8 % | |||
| Rathbones Group PLC | 846.210 $ | -933.554 $ | -52,5 % | 1.779.764 $ | +69.760 $ | +4,1 % | 1.710.004 $ | +1.013.374 $ | +145,5 % | |||
| Beacon Pointe Advisors, LLC | 347.957 $ | -1.390.106 $ | -80,0 % | 1.738.063 $ | ||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.728.540 $ | |||||||||||
| Blackstone Inc. | 1.707.260 $ | +27.319 $ | +1,6 % | 1.679.941 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 654.550 $ | -974.450 $ | -59,8 % | 1.629.000 $ | -33.000 $ | -2,0 % | 1.662.000 $ | +338.000 $ | +25,5 % | |||
| ALLSTATE CORP | 1.203.639 $ | -453.973 $ | -27,4 % | 1.657.612 $ | ||||||||
| PEAK6 LLC | 1.641.900 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.613.798 $ | +370.261 $ | +29,8 % | 1.243.537 $ | ||||||||
| MUFG Securities EMEA plc | 1.578.750 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 1.447.398 $ | -91.672 $ | -6,0 % | 1.539.070 $ | +42.038 $ | +2,8 % | 1.497.032 $ | +340.120 $ | +29,4 % | |||
| Havemeyer Place LP | 1.501.073 $ | |||||||||||
| Summit Trail Advisors, LLC | 1.475.184 $ | +282.873 $ | +23,7 % | 1.192.311 $ | +574.533 $ | +93,0 % | 617.778 $ | -679.220 $ | -52,4 % | |||
| BESSEMER GROUP INC | 54.000 $ | -428.000 $ | -88,8 % | 482.000 $ | -993.000 $ | -67,3 % | 1.475.000 $ | +376.000 $ | +34,2 % | |||
| AlTi Global, Inc. | 1.292.049 $ | -181.019 $ | -12,3 % | 1.473.068 $ | +80.502 $ | +5,8 % | 1.392.566 $ | +259.213 $ | +22,9 % | |||
| Diametric Capital, LP | 1.466.500 $ | |||||||||||
| TORONTO DOMINION BANK | 1.451.328 $ | |||||||||||
| Olympiad Research LP | 1.385.827 $ | -55.389 $ | -3,8 % | 1.441.216 $ | ||||||||
| CWM, LLC | 1.393.274 $ | +3.274 $ | +0,2 % | 1.390.000 $ | -91.000 $ | -6,1 % | ||||||
| Weiss Asset Management LP | 1.370.039 $ | |||||||||||
| Virtu Financial LLC | 1.276.000 $ | -87.000 $ | -6,4 % | 1.363.000 $ | +468.000 $ | +52,3 % | 895.000 $ | |||||
| HighTower Advisors, LLC | 849.052 $ | -494.966 $ | -36,8 % | 1.344.018 $ | +250.548 $ | +22,9 % | 1.093.470 $ | +182.785 $ | +20,1 % | |||
| Creative Planning | 1.089.338 $ | -253.695 $ | -18,9 % | 1.343.033 $ | +104.368 $ | +8,4 % | 1.238.665 $ | +193.214 $ | +18,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.342.000 $ | -2.619.000 $ | -66,1 % | |||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.305.822 $ | -1.886.010 $ | -59,1 % | |||||||||
| State of Alaska, Department of Revenue | 1.216.000 $ | -63.000 $ | -4,9 % | 1.279.000 $ | +89.000 $ | +7,5 % | 1.190.000 $ | +110.000 $ | +10,2 % | |||
| FORMULA GROWTH LTD | 1.274.731 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.256.698 $ | +90.919 $ | +7,8 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.230.893 $ | +392.150 $ | +46,8 % | |||||||||
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1.220.223 $ | +23.841 $ | +2,0 % | 1.196.382 $ | +178.796 $ | +17,6 % | ||||||
| Radnor Capital Management, LLC | 1.016.715 $ | -148.999 $ | -12,8 % | 1.165.714 $ | +61.983 $ | +5,6 % | 1.103.731 $ | |||||
| Dorsey Wright & Associates | 1.156.848 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 621.930 $ | -529.993 $ | -46,0 % | 1.151.923 $ | +224.266 $ | +24,2 % | ||||||
| OP Asset Management Ltd | 1.119.276 $ | +207.324 $ | +22,7 % | |||||||||
| Nelson Capital Management, LLC | 1.100.073 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 290.490 $ | -331.769 $ | -53,3 % | 622.259 $ | -453.490 $ | -42,2 % | 1.075.749 $ | +578.482 $ | +116,3 % | |||
| Baker Avenue Asset Management, LP | 938.409 $ | -51.955 $ | -5,2 % | 990.364 $ | -56.159 $ | -5,4 % | 1.046.523 $ | +177.889 $ | +20,5 % | |||
| Corient Private Wealth LP | 554.889 $ | +62.214 $ | +12,6 % | 492.675 $ | -551.588 $ | -52,8 % | 1.044.263 $ | +392.125 $ | +60,1 % | |||
| STIFEL FINANCIAL CORP | 549.099 $ | -494.453 $ | -47,4 % | 1.043.552 $ | +7.914 $ | +0,8 % | 1.035.638 $ | +309.871 $ | +42,7 % | |||
| VARCOV Co. | 1.041.344 $ | +188.239 $ | +22,1 % | 853.105 $ | ||||||||
| NORDEN GROUP LLC | 215.658 $ | -538.936 $ | -71,4 % | 754.594 $ | -277.314 $ | -26,9 % | 1.031.908 $ | +133.382 $ | +14,8 % | |||
| Diversify Advisory Services, LLC | 792.259 $ | +438.205 $ | +123,8 % | 354.054 $ | -660.402 $ | -65,1 % | 1.014.456 $ | +182.529 $ | +21,9 % | |||
| Crossmark Global Holdings, Inc. | 872.417 $ | -132.395 $ | -13,2 % | 1.004.812 $ | +225.050 $ | +28,9 % | 779.762 $ | +207.005 $ | +36,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 976.931 $ | -19.344 $ | -1,9 % | 996.275 $ | +69.763 $ | +7,5 % | 926.512 $ | +229.882 $ | +33,0 % | |||
| Yorktown Management & Research Co Inc | 947.250 $ | -37.860 $ | -3,8 % | 985.110 $ | +52.380 $ | +5,6 % | 932.730 $ | +172.770 $ | +22,7 % | |||
| Abbot Financial Management, Inc. | 983.097 $ | +158.794 $ | +19,3 % | |||||||||
| Carlson Capital, L.P. | 978.825 $ | +125.063 $ | +14,6 % | 853.762 $ | ||||||||
| Tower Research Capital LLC (TRC) | 961.774 $ | +520.116 $ | +117,8 % | 441.658 $ | -22.219 $ | -4,8 % | 463.877 $ | -74.175 $ | -13,8 % | |||
| FEDERATED HERMES, INC. | 959.564 $ | +58.845 $ | +6,5 % | 900.719 $ | +49.137 $ | +5,8 % | 851.582 $ | +107.834 $ | +14,5 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 923.446 $ | -29.155 $ | -3,1 % | 952.601 $ | +50.651 $ | +5,6 % | 901.950 $ | +167.069 $ | +22,7 % | |||
| Alliance Wealth Advisors, LLC /UT | 724.713 $ | -220.142 $ | -23,3 % | 944.855 $ | -176.339 $ | -15,7 % | ||||||
| Pathstone Holdings, LLC | 876.840 $ | +135.051 $ | +18,2 % | 741.789 $ | -164.203 $ | -18,1 % | 905.992 $ | +152.365 $ | +20,2 % | |||
| Prospera Financial Services Inc | 883.259 $ | +244.173 $ | +38,2 % | |||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 871.481 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 855.367 $ | |||||||||||
| NORTHSTAR ASSET MANAGEMENT Co | 845.910 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 844.947 $ | +59.158 $ | +7,5 % | 785.789 $ | +213.093 $ | +37,2 % | 572.696 $ | +98.988 $ | +20,9 % | |||
| CASTLEARK MANAGEMENT LLC | 835.104 $ | +397.874 $ | +91,0 % | |||||||||
| GAMMA Investing LLC | 834.687 $ | +414.424 $ | +98,6 % | 420.263 $ | +64.967 $ | +18,3 % | 355.296 $ | +77.342 $ | +27,8 % | 277.954 $ | +79.604 $ | +40,1 % |
| Ethic Inc. | 831.054 $ | +65.295 $ | +8,5 % | 765.759 $ | +175.652 $ | +29,8 % | 590.107 $ | |||||
| GROUP ONE TRADING LLC | 820.925 $ | +43.650 $ | +5,6 % | 777.275 $ | -3.731.821 $ | -82,8 % | ||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 778.008 $ | -31.752 $ | -3,9 % | 809.760 $ | +403.090 $ | +99,1 % | 406.670 $ | +74.061 $ | +22,3 % | |||
| Swiss Life Asset Management Ltd | 796.637 $ | +47.625 $ | +6,4 % | 749.012 $ | +211.760 $ | +39,4 % | 537.252 $ | +109.395 $ | +25,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 789.059 $ | +13.778 $ | +1,8 % | 775.281 $ | +5.467 $ | +0,7 % | 769.814 $ | +63.812 $ | +9,0 % | |||
| Portside Wealth Group, LLC | 710.264 $ | -52.709 $ | -6,9 % | 762.973 $ | +142.592 $ | +23,0 % | ||||||
| Vident Advisory, LLC | 698.439 $ | -57.469 $ | -7,6 % | 755.908 $ | +256.275 $ | +51,3 % | 499.633 $ | +147.012 $ | +41,7 % | |||
| Cache Advisors, LLC | 710.438 $ | -28.395 $ | -3,8 % | 738.833 $ | +39.285 $ | +5,6 % | 699.548 $ | +129.578 $ | +22,7 % | |||
| INTRUST BANK NA | 429.419 $ | -305.800 $ | -41,6 % | 735.219 $ | +186.464 $ | +34,0 % | 548.755 $ | +42.622 $ | +8,4 % | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 694.650 $ | -27.764 $ | -3,8 % | 722.414 $ | +38.412 $ | +5,6 % | 684.002 $ | +126.698 $ | +22,7 % | |||
| Inspire Investing, LLC | 720.857 $ | |||||||||||
| Maryland State Retirement & Pension System | 700.965 $ | +91.510 $ | +15,0 % | 609.455 $ | +73.757 $ | +13,8 % | 535.698 $ | +99.228 $ | +22,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 700.000 $ | +317.000 $ | +82,8 % | 383.000 $ | +54.000 $ | +16,4 % | 329.000 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 676.653 $ | -22.776 $ | -3,3 % | 699.429 $ | +247.987 $ | +54,9 % | 451.442 $ | +36.503 $ | +8,8 % | |||
| Gibbs Wealth Management | 695.816 $ | +470.753 $ | +209,2 % | 225.063 $ | ||||||||
| Orion Porfolio Solutions, LLC | 312.608 $ | -381.965 $ | -55,0 % | 694.573 $ | +390.336 $ | +128,3 % | ||||||
| Allianz Asset Management GmbH | 684.002 $ | +329.354 $ | +92,9 % | |||||||||
| Knollwood Investment Advisory, LLC | 635.605 $ | -25.404 $ | -3,8 % | 661.009 $ | +35.147 $ | +5,6 % | 625.862 $ | +115.929 $ | +22,7 % | |||
| J2 Capital Management Inc | 539.933 $ | -37.998 $ | -6,6 % | 577.931 $ | -58.813 $ | -9,2 % | 636.744 $ | +106.039 $ | +20,0 % | |||
| DnB Asset Management AS | 578.770 $ | -23.132 $ | -3,8 % | 601.902 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 583.820 $ | -14.142 $ | -2,4 % | 597.962 $ | +34.904 $ | +6,2 % | 563.058 $ | +170.665 $ | +43,5 % | |||
| Qsemble Capital Management, LP | 574.562 $ | |||||||||||
| 17 CAPITAL PARTNERS, LLC | 569.587 $ | -408.735 $ | -41,8 % | |||||||||
| Cannon Global Investment Management, LLC | 568.350 $ | +42.958 $ | +8,2 % | 525.392 $ | ||||||||
| Cetera Investment Advisers | 271.545 $ | -245.638 $ | -47,5 % | 517.183 $ | -23.179 $ | -4,3 % | 540.362 $ | +89.199 $ | +19,8 % | |||
| Steward Partners Investment Advisory, LLC | 534.249 $ | +456.754 $ | +589,4 % | 77.495 $ | +28.060 $ | +56,8 % | 49.435 $ | +9.157 $ | +22,7 % | |||
| ALPS ADVISORS INC | 470.468 $ | -13.549 $ | -2,8 % | 484.017 $ | -41.110 $ | -7,8 % | 525.127 $ | +102.083 $ | +24,1 % | |||
| Marex Group Ltd | 520.464 $ | |||||||||||
| AVIVA PLC | 435.419 $ | -328 $ | -0,1 % | 435.747 $ | -81.918 $ | -15,8 % | 517.665 $ | |||||
| Concurrent Investment Advisors, LLC | 288.596 $ | -19.415 $ | -6,3 % | 308.011 $ | -209.654 $ | -40,5 % | 517.665 $ | +118.686 $ | +29,7 % | |||
| ProShare Advisors LLC | 490.044 $ | -26.482 $ | -5,1 % | 516.526 $ | +28.397 $ | +5,8 % | 488.129 $ | +68.124 $ | +16,2 % | |||
| FORA Capital, LLC | 498.700 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 394.044 $ | -97.505 $ | -19,8 % | 491.549 $ | +108.782 $ | +28,4 % | ||||||
| Fifth Third Wealth Advisors LLC | 490.044 $ | +53.312 $ | +12,2 % | 436.732 $ | +53.691 $ | +14,0 % | 383.041 $ | +70.951 $ | +22,7 % | |||
| Nykredit A/S | 489.412 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 316.877 $ | -169.075 $ | -34,8 % | 485.952 $ | +136.117 $ | +38,9 % | ||||||
| Entropy Technologies, LP | 479.423 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 411.738 $ | -17.770 $ | -4,1 % | 429.508 $ | -45.873 $ | -9,6 % | 475.381 $ | +93.121 $ | +24,4 % | |||
| M&T BANK CORP | 414.846 $ | -55.469 $ | -11,8 % | 470.315 $ | +37.022 $ | +8,5 % | 433.293 $ | +229.143 $ | +112,2 % | |||
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | 468.231 $ | |||||||||||
| SEEDS INVESTOR LLC | 401.003 $ | -60.713 $ | -13,1 % | 461.716 $ | +105.413 $ | +29,6 % | 356.303 $ | |||||
| Headlands Technologies LLC | 305.330 $ | -153.403 $ | -33,4 % | 458.733 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 430.367 $ | -23.440 $ | -5,2 % | 453.807 $ | +27.238 $ | +6,4 % | 426.569 $ | +76.734 $ | +21,9 % | |||
| PARK AVENUE SECURITIES LLC | 362.000 $ | -91.000 $ | -20,1 % | 453.000 $ | +85.000 $ | +23,1 % | ||||||
| denkapparat Operations GmbH | 452.494 $ | +24.060 $ | +5,6 % | 428.434 $ | +79.359 $ | +22,7 % | ||||||
| Nicht ausgewiesen | 208.079 $ | -211.249 $ | -50,4 % | 419.328 $ | -30.559 $ | -6,8 % | 449.887 $ | +71.934 $ | +19,0 % | |||
| SHELTON CAPITAL MANAGEMENT | 410.791 $ | -16.418 $ | -3,8 % | 427.209 $ | +22.715 $ | +5,6 % | 404.494 $ | +55.419 $ | +15,9 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 404.000 $ | -16.000 $ | -3,8 % | 420.000 $ | +22.000 $ | +5,5 % | 398.000 $ | +74.000 $ | +22,8 % | |||
| Delta Global Management LP | 418.174 $ | -1.582.041 $ | -79,1 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 259.412 $ | -156.586 $ | -37,6 % | 415.998 $ | ||||||||
| North Dakota State Investment Board | 355.850 $ | -3.058 $ | -0,9 % | 358.908 $ | -53.670 $ | -13,0 % | 412.578 $ | |||||
| Sound Capital Solutions LLC | 411.738 $ | |||||||||||
| MGO ONE SEVEN LLC | 331.982 $ | -74.688 $ | -18,4 % | 406.670 $ | +62.408 $ | +18,1 % | ||||||
| Integrated Wealth Concepts LLC | 404.553 $ | -83.850 $ | -17,2 % | |||||||||
| TRUIST FINANCIAL CORP | 319.224 $ | -84.999 $ | -21,0 % | 404.223 $ | ||||||||
| CIBC Asset Management Inc | 381.426 $ | -15.245 $ | -3,8 % | 396.671 $ | +21.092 $ | +5,6 % | 375.579 $ | +69.568 $ | +22,7 % | |||
| Resona Asset Management Co.,Ltd. | 379.847 $ | -15.182 $ | -3,8 % | 395.029 $ | ||||||||
| NOMURA HOLDINGS INC | 393.301 $ | -8.472.899 $ | -95,6 % | |||||||||
| Daner Wealth Management, LLC | 254.865 $ | +7.608 $ | +3,1 % | 247.257 $ | -145.270 $ | -37,0 % | 392.527 $ | +122.860 $ | +45,6 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 28.101 $ | -1.123 $ | -3,8 % | 29.224 $ | -362.503 $ | -92,5 % | 391.727 $ | |||||
| Baader Bank Aktiengesellschaft | 388.638 $ | |||||||||||
| PenderFund Capital Management Ltd. | 369.427 $ | -14.766 $ | -3,8 % | 384.193 $ | ||||||||
| Penserra Capital Management LLC | 382.000 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 377.626 $ | |||||||||||
| AlphaGrep UK Ltd | 365.007 $ | +62.578 $ | +20,7 % | 302.429 $ | ||||||||
| BANQUE PICTET & CIE SA | 363.765 $ | -2.536 $ | -0,7 % | |||||||||
| KBC Group NV | 349.000 $ | -14.000 $ | -3,9 % | 363.000 $ | +61.000 $ | +20,2 % | 302.000 $ | +56.000 $ | +22,8 % | |||
| Rockefeller Capital Management L.P. | 307.541 $ | -51.367 $ | -14,3 % | 358.908 $ | +31.831 $ | +9,7 % | 327.077 $ | +102.129 $ | +45,4 % | |||
| Equitable Holdings, Inc. | 318.276 $ | -28.078 $ | -8,1 % | 346.354 $ | -10.882 $ | -3,0 % | 357.236 $ | +66.171 $ | +22,7 % | |||
| Pallas Capital Advisors LLC | 348.401 $ | +19.769 $ | +6,0 % | 328.632 $ | +53.020 $ | +19,2 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 347.744 $ | +41.498 $ | +13,6 % | 306.246 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 347.641 $ | |||||||||||
| Malaga Cove Capital, LLC | 336.094 $ | +9.818 $ | +3,0 % | |||||||||
| AlphaQuest LLC | 335.783 $ | +58.904 $ | +21,3 % | |||||||||
| Envestnet Portfolio Solutions, Inc. | 335.472 $ | +95.071 $ | +39,5 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 326.728 $ | +13.642 $ | +4,4 % | 313.086 $ | ||||||||
| Fielder Capital Group LLC | 307.856 $ | -17.230 $ | -5,3 % | 325.086 $ | +20.394 $ | +6,7 % | 304.692 $ | +101.529 $ | +50,0 % | |||
| Sagewood Asset Management LP | 323.012 $ | |||||||||||
| PROFUND ADVISORS LLC | 282.281 $ | -38.536 $ | -12,0 % | 320.817 $ | +49.082 $ | +18,1 % | 271.735 $ | +44.000 $ | +19,3 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 319.832 $ | +21.358 $ | +7,2 % | 298.474 $ | ||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 33.154 $ | -257.044 $ | -88,6 % | 290.198 $ | -26.074 $ | -8,2 % | 316.272 $ | -299.758 $ | -48,7 % | |||
| Focus Partners Wealth | 306.698 $ | +103.673 $ | +51,1 % | 203.025 $ | -390.251 $ | -65,8 % | ||||||
| Meiji Yasuda Asset Management Co Ltd. | 285.754 $ | -11.421 $ | -3,8 % | 297.175 $ | +15.491 $ | +5,5 % | 281.684 $ | +52.176 $ | +22,7 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 235.866 $ | -60.653 $ | -20,5 % | 296.519 $ | +34.421 $ | +13,1 % | 262.098 $ | +60.708 $ | +30,1 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 295.369 $ | |||||||||||
| Kestra Advisory Services, LLC | 293.344 $ | +80.935 $ | +38,1 % | |||||||||
| Eurizon Capital SGR S.p.A. | 287.017 $ | +81.870 $ | +39,9 % | 205.147 $ | +40.352 $ | +24,5 % | 164.795 $ | |||||
| Sequoia Financial Advisors, LLC | 286.996 $ | |||||||||||
| Forum Financial Management, LP | 284.483 $ | +65.614 $ | +30,0 % | |||||||||
| Turner Financial Group, Inc. | 278.563 $ | |||||||||||
| Merit Financial Group, LLC | 277.473 $ | +7.604 $ | +2,8 % | 269.869 $ | +50.240 $ | +22,9 % | ||||||
| Farringdon Capital, Ltd. | 269.559 $ | |||||||||||
| Vise Technologies, Inc. | 262.073 $ | |||||||||||
| Covenant Partners, LLC | 260.543 $ | +48.260 $ | +22,7 % | |||||||||
| Arax Advisory Partners | 259.547 $ | +73.361 $ | +39,4 % | 186.186 $ | -25.545 $ | -12,1 % | 211.731 $ | -442.848 $ | -67,7 % | |||
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 249.758 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 243.982 $ | |||||||||||
| Compound Planning, Inc. | 241.327 $ | |||||||||||
| Private Advisor Group, LLC | 231.130 $ | +20.647 $ | +9,8 % | 210.483 $ | ||||||||
| Balefire, LLC | 230.844 $ | |||||||||||
| Frec Markets, Inc. | 230.498 $ | |||||||||||
| FIDUCIARY FINANCIAL GROUP, LLC | 221.025 $ | -8.834 $ | -3,8 % | 229.859 $ | +12.222 $ | +5,6 % | 217.637 $ | |||||
| Ellevest, Inc. | 222.920 $ | |||||||||||
| FIRST MANHATTAN CO. LLC. | 211.868 $ | -8.468 $ | -3,8 % | 220.336 $ | +11.715 $ | +5,6 % | 208.621 $ | |||||
| Savant Capital, LLC | 218.481 $ | |||||||||||
| MQS Management LLC | 210.605 $ | |||||||||||
| SYM FINANCIAL Corp | 200.962 $ | -4.550 $ | -2,2 % | 205.512 $ | ||||||||
| Rafferty Asset Management, LLC | 204.579 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 203.589 $ | |||||||||||
| Atria Investments, Inc | 203.261 $ | |||||||||||
| RiverPark Advisors, LLC | 182.193 $ | +18.802 $ | +11,5 % | |||||||||
| HGC Investment Management Inc. | 168.611 $ | -6.739 $ | -3,8 % | 175.350 $ | ||||||||
| Harvest Fund Management Co., Ltd | 44.000 $ | -131.000 $ | -74,9 % | 175.000 $ | +9.000 $ | +5,4 % | 166.000 $ | +166.000 $ | ||||
| Leonteq Securities AG | 94.725 $ | -69.460 $ | -42,3 % | 164.185 $ | +8.730 $ | +5,6 % | 155.455 $ | +28.795 $ | +22,7 % | |||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 164.185 $ | +8.730 $ | +5,6 % | 155.455 $ | -66.200 $ | -29,9 % | ||||||
| Quent Capital, LLC | 57.151 $ | -28.225 $ | -33,1 % | 85.376 $ | -72.877 $ | -46,1 % | 158.253 $ | +29.313 $ | +22,7 % | |||
| Parallel Advisors, LLC | 151.560 $ | +56.989 $ | +60,3 % | 94.571 $ | +23.994 $ | +34,0 % | 70.577 $ | +11.300 $ | +19,1 % | |||
| AdvisorNet Financial, Inc | 144.614 $ | -6.765 $ | -4,5 % | 151.379 $ | +51.577 $ | +51,7 % | 99.802 $ | +19.753 $ | +24,7 % | |||
| UMB Bank, n.a. | 146.192 $ | -3.216 $ | -2,2 % | 149.408 $ | +11.986 $ | +8,7 % | 137.422 $ | +36.854 $ | +36,6 % | |||
| Corient IA LP | 138.930 $ | -5.553 $ | -3,8 % | 144.483 $ | ||||||||
| Kemnay Advisory Services Inc. | 139.599 $ | |||||||||||
| iA Global Asset Management Inc. | 125.000 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 122.482 $ | |||||||||||
| Graticule Asia Macro Advisors LLC | 111.144 $ | |||||||||||
| Morse Asset Management, Inc | 102.619 $ | -4.101 $ | -3,8 % | 106.720 $ | +67.856 $ | +174,6 % | 38.864 $ | |||||
| Covestor Ltd | 104.000 $ | +59.000 $ | +131,1 % | 45.000 $ | -52.000 $ | -53,6 % | 97.000 $ | +51.000 $ | +110,9 % | |||
| DANSKE BANK A/S | 12.630 $ | -505 $ | -3,8 % | 13.135 $ | -80.138 $ | -85,9 % | 93.273 $ | +17.277 $ | +22,7 % | |||
| Sterling Capital Management LLC | 79.253 $ | -10.392 $ | -11,6 % | 89.645 $ | +6.321 $ | +7,6 % | 83.324 $ | +68.885 $ | +477,1 % | |||
| Allworth Financial LP | 70.097 $ | -18.892 $ | -21,2 % | 88.989 $ | +7.530 $ | +9,2 % | 81.459 $ | +20.408 $ | +33,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 88.094 $ | +49.346 $ | +127,4 % | 38.748 $ | +11.388 $ | +41,6 % | 27.360 $ | +5.068 $ | +22,7 % | |||
| True Wealth Design, LLC | 4.737 $ | -77.684 $ | -94,3 % | 82.421 $ | +4.382 $ | +5,6 % | 78.039 $ | +13.949 $ | +21,8 % | |||
| Clearstead Advisors, LLC | 13.263 $ | +1.113 $ | +9,2 % | 12.150 $ | -68.065 $ | -84,9 % | 80.215 $ | +10.045 $ | +14,3 % | |||
| Park Place Capital Corp | 59.107 $ | -17.999 $ | -23,3 % | 77.106 $ | +15.043 $ | +24,2 % | ||||||
| Hurley Capital, LLC | 72.623 $ | -2.902 $ | -3,8 % | 75.525 $ | +4.016 $ | +5,6 % | 71.509 $ | +13.245 $ | +22,7 % | |||
| Smartleaf Asset Management LLC | 72.240 $ | -2.918 $ | -3,9 % | 75.158 $ | +5.390 $ | +7,7 % | 69.768 $ | +46.365 $ | +198,1 % | |||
| Blue Trust, Inc. | 71.675 $ | -2.865 $ | -3,8 % | 74.540 $ | +3.963 $ | +5,6 % | 70.577 $ | -1.619 $ | -2,2 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 73.570 $ | +343 $ | +0,5 % | 73.227 $ | ||||||||
| CENTRAL TRUST Co | 72.623 $ | +63.757 $ | +719,1 % | 8.866 $ | +8.244 $ | +1.325,4 % | 622 $ | |||||
| SIGNATUREFD, LLC | 54.309 $ | -17.276 $ | -24,1 % | 71.585 $ | +18.419 $ | +34,6 % | 53.166 $ | +12.635 $ | +31,2 % | |||
| Itau Unibanco Holding S.A. | 67.255 $ | -2.688 $ | -3,8 % | 69.943 $ | +5.896 $ | +9,2 % | 64.047 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 56.519 $ | |||||||||||
| Farther Finance Advisors, LLC | 44.568 $ | -10.687 $ | -19,3 % | 55.255 $ | +9.859 $ | +21,7 % | 45.396 $ | -9.946 $ | -18,0 % | 55.342 $ | +19.877 $ | +56,0 % |
| MATHER GROUP, LLC. | 52.730 $ | -2.108 $ | -3,8 % | 54.838 $ | +29.506 $ | +116,5 % | ||||||
| MAI Capital Management | 50.898 $ | +50.587 $ | +16.265,9 % | 311 $ | -7.796 $ | -96,2 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50.836 $ | +24.895 $ | +96,0 % | 25.941 $ | +4.177 $ | +19,2 % | 21.764 $ | +11.631 $ | +114,8 % | |||
| SageView Advisory Group, LLC | 50.680 $ | |||||||||||
| CoreCap Advisors, LLC | 44.568 $ | +40.779 $ | +1.076,2 % | 3.789 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 43.855 $ | |||||||||||
| Cornerstone Planning Group LLC | 950 $ | -27.226 $ | -96,6 % | 28.176 $ | -13.112 $ | -31,8 % | 41.288 $ | -92.126 $ | -69,1 % | |||
| HUNTINGTON NATIONAL BANK | 39.470 $ | +4.334 $ | +12,3 % | 35.136 $ | +624 $ | +1,8 % | 34.512 $ | +6.395 $ | +22,7 % | |||
| Parkside Financial Bank & Trust | 38.838 $ | +3.044 $ | +8,5 % | 35.794 $ | +2.526 $ | +7,6 % | 33.268 $ | -14.611 $ | -30,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 36.927 $ | +12.298 $ | +49,9 % | 24.629 $ | -1.641 $ | -6,2 % | 26.270 $ | +464 $ | +1,8 % | 25.806 $ | +7.567 $ | +41,5 % |
| EverSource Wealth Advisors, LLC | 30.944 $ | -5.502 $ | -15,1 % | 36.446 $ | +5.977 $ | +19,6 % | 30.469 $ | -10.315 $ | -25,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 35.364 $ | +33.394 $ | +1.695,1 % | 1.970 $ | +726 $ | +58,4 % | 1.244 $ | -38.781 $ | -96,9 % | |||
| Caitong International Asset Management Co., Ltd | 1.263 $ | -33.216 $ | -96,3 % | 34.479 $ | +26.395 $ | +326,5 % | 8.084 $ | -12.435 $ | -60,6 % | |||
| Synergy Investment Management, LLC | 31.575 $ | -1.262 $ | -3,8 % | 32.837 $ | ||||||||
| Banque Transatlantique SA | 30.231 $ | -2.525 $ | -7,7 % | 32.756 $ | +1.669 $ | +5,4 % | 31.087 $ | +5.781 $ | +22,8 % | |||
| Essential Partners LLC | 2.842 $ | -29.338 $ | -91,2 % | 32.180 $ | +1.711 $ | +5,6 % | 30.469 $ | -6.009 $ | -16,5 % | |||
| SMA Capital LLC | 30.944 $ | +9.600 $ | +45,0 % | 21.344 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 30.628 $ | +1.403 $ | +4,8 % | 29.225 $ | +2.487 $ | +9,3 % | 26.738 $ | |||||
| Motiv8 Investments LLC | 27.000 $ | |||||||||||
| Larson Financial Group LLC | 1.895 $ | -732 $ | -27,9 % | 2.627 $ | -23.489 $ | -89,9 % | 26.116 $ | +25.609 $ | +5.051,1 % | |||
| CIBC Private Wealth Group LLC | 26.116 $ | +25.356 $ | +3.336,3 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 24.629 $ | -984 $ | -3,8 % | 25.613 $ | +1.478 $ | +6,1 % | 24.135 $ | +4.376 $ | +22,1 % | |||
| J.Safra Asset Management Corp | 22.386 $ | +1.614 $ | +7,8 % | |||||||||
| Global Retirement Partners, LLC | 14.525 $ | -7.239 $ | -33,3 % | 21.764 $ | +16.444 $ | +309,1 % | ||||||
| Atlantic Union Bankshares Corp | 15.788 $ | -631 $ | -3,8 % | 16.419 $ | +873 $ | +5,6 % | 15.546 $ | +2.880 $ | +22,7 % | |||
| SBI Securities Co., Ltd. | 9.157 $ | -1.022 $ | -10,0 % | 10.179 $ | -5.056 $ | -33,2 % | 15.235 $ | +2.062 $ | +15,7 % | |||
| MCF Advisors LLC | 15.235 $ | +1.809 $ | +13,5 % | |||||||||
| SITTNER & NELSON, LLC | 13.262 $ | -530 $ | -3,8 % | 13.792 $ | -531 $ | -3,7 % | 14.323 $ | |||||
| Golden State Wealth Management, LLC | 12.630 $ | -505 $ | -3,8 % | 13.135 $ | -545 $ | -4,0 % | 13.680 $ | +3.547 $ | +35,0 % | |||
| Basecamp Wealth Advisors LLC | 12.314 $ | +164 $ | +1,3 % | 12.150 $ | +25 $ | +0,2 % | 12.125 $ | |||||
| Rossby Financial, LCC | 12.314 $ | +1.458 $ | +13,4 % | 10.856 $ | +7.436 $ | +217,4 % | 3.420 $ | +1.173 $ | +52,2 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 11.051 $ | -442 $ | -3,8 % | 11.493 $ | +611 $ | +5,6 % | 10.882 $ | +2.269 $ | +26,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 10.836 $ | |||||||||||
| IFP Advisors, Inc | 10.736 $ | +4.825 $ | +81,6 % | 5.911 $ | +626 $ | +11,8 % | 5.285 $ | -6.874 $ | -56,5 % | |||
| Elyxium Wealth, LLC | 10.571 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 4.736 $ | -5.443 $ | -53,5 % | 10.179 $ | +5.515 $ | +118,2 % | 4.664 $ | |||||
| FIRST HORIZON CORP | 1.263 $ | -8.588 $ | -87,2 % | 9.851 $ | +2.389 $ | +32,0 % | 7.462 $ | +1.382 $ | +22,7 % | |||
| Fortitude Family Office, LLC | 7.894 $ | +341 $ | +4,5 % | 7.553 $ | +402 $ | +5,6 % | 7.151 $ | +6.644 $ | +1.310,5 % | |||
| Versant Capital Management, Inc | 6.048 $ | +364 $ | +6,4 % | 5.684 $ | -2.197 $ | -27,9 % | 7.881 $ | +2.285 $ | +40,8 % | 5.596 $ | +1.036 $ | +22,7 % |
| Destiny Wealth Partners, LLC | 7.881 $ | |||||||||||
| ASSETMARK, INC | 6.631 $ | +392 $ | +6,3 % | 6.239 $ | -1.223 $ | -16,4 % | 7.462 $ | +116 $ | +1,6 % | |||
| Sunbelt Securities, Inc. | 6.896 $ | +367 $ | +5,6 % | 6.529 $ | -311 $ | -4,5 % | ||||||
| Accent Capital Management, LLC | 6.840 $ | |||||||||||
| Key FInancial Inc | 6.315 $ | -252 $ | -3,8 % | 6.567 $ | +349 $ | +5,6 % | 6.218 $ | +1.225 $ | +24,5 % | |||
| CVA Family Office, LLC | 6.315 $ | -252 $ | -3,8 % | 6.567 $ | +349 $ | +5,6 % | 6.218 $ | +1.658 $ | +36,4 % | |||
| Owl Creek Wealth Partners LLC | 6.000 $ | -240 $ | -3,8 % | 6.240 $ | ||||||||
| Smithfield Trust Co | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +1.000 $ | +25,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 5.684 $ | +4.042 $ | +246,2 % | 1.642 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.789 $ | -1.465 $ | -27,9 % | 5.254 $ | +4.010 $ | +322,3 % | 1.244 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 5.094 $ | +42 $ | +0,8 % | 5.052 $ | -202 $ | -3,8 % | 5.254 $ | +279 $ | +5,6 % | 4.975 $ | ||
| Transamerica Financial Advisors, LLC | 4.420 $ | +1.794 $ | +68,3 % | 2.626 $ | -1.105 $ | -29,6 % | 3.731 $ | +2.971 $ | +390,9 % | |||
| Hughes Financial Services, LLC | 4.105 $ | +2.463 $ | +150,0 % | 1.642 $ | +398 $ | +32,0 % | 1.244 $ | |||||
| SouthState Bank Corp | 948 $ | -38 $ | -3,9 % | 986 $ | -3.056 $ | -75,6 % | 4.042 $ | +3.282 $ | +431,8 % | |||
| High Note Wealth, LLC | 3.940 $ | +140 $ | +3,7 % | |||||||||
| Aventura Private Wealth, LLC | 3.473 $ | -139 $ | -3,8 % | 3.612 $ | +192 $ | +5,6 % | 3.420 $ | +633 $ | +22,7 % | |||
| Clearstead Trust, LLC | 3.474 $ | +1.832 $ | +111,6 % | 1.642 $ | ||||||||
| Ancora Advisors LLC | 3.157 $ | -127 $ | -3,9 % | 3.284 $ | +175 $ | +5,6 % | 3.109 $ | +576 $ | +22,7 % | |||
| Bare Financial Services, Inc | 2.842 $ | -441 $ | -13,4 % | 3.283 $ | +2.039 $ | +163,9 % | 1.244 $ | +231 $ | +22,8 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 2.865 $ | -104 $ | -3,5 % | 2.969 $ | +116 $ | +4,1 % | 2.853 $ | -476 $ | -14,3 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 2.526 $ | -101 $ | -3,8 % | 2.627 $ | +140 $ | +5,6 % | 2.487 $ | +460 $ | +22,7 % | |||
| SHP Wealth Management | 632 $ | -1.995 $ | -75,9 % | 2.627 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.526 $ | |||||||||||
| PRIVATE TRUST CO NA | 316 $ | -1.983 $ | -86,3 % | 2.299 $ | +123 $ | +5,7 % | 2.176 $ | -104 $ | -4,6 % | |||
| Advisory Services Network, LLC | 2.298 $ | +1.285 $ | +126,9 % | |||||||||
| HFM Investment Advisors, LLC | 2.177 $ | |||||||||||
| CX Institutional | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | |||||
| Roble, Belko & Company, Inc | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| IFC & Insurance Marketing, Inc. | 2.000 $ | |||||||||||
| Johnson Financial Group, Inc. | 1.895 $ | -76 $ | -3,9 % | 1.971 $ | +105 $ | +5,6 % | 1.866 $ | +346 $ | +22,8 % | |||
| Kilter Group LLC | 1.895 $ | -76 $ | -3,9 % | 1.971 $ | +105 $ | +5,6 % | 1.866 $ | +346 $ | +22,8 % | |||
| Retirement Wealth Solutions LLC | 1.592 $ | +13 $ | +0,8 % | 1.579 $ | -392 $ | -19,9 % | 1.971 $ | +416 $ | +26,8 % | 1.555 $ | +288 $ | +22,7 % |
| JPL Wealth Management, LLC | 1.895 $ | -76 $ | -3,9 % | 1.971 $ | +450 $ | +29,6 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.895 $ | -75 $ | -3,8 % | 1.970 $ | +1.037 $ | +111,1 % | 933 $ | +173 $ | +22,8 % | |||
| Cornerstone Financial Management LLC | 1.895 $ | -75 $ | -3,8 % | 1.970 $ | +105 $ | +5,6 % | 1.865 $ | |||||
| Cromwell Holdings LLC | 1.895 $ | +910 $ | +92,4 % | 985 $ | +52 $ | +5,6 % | 933 $ | +173 $ | +22,8 % | |||
| Crewe Advisors LLC | 1.866 $ | |||||||||||
| Rakuten Securities, Inc. | 1.865 $ | +852 $ | +84,1 % | |||||||||
| Dunhill Financial, LLC | 1.784 $ | -71 $ | -3,8 % | 1.855 $ | +1.652 $ | +813,8 % | 203 $ | |||||
| Financial Network Wealth Advisors LLC | 1.642 $ | +87 $ | +5,6 % | 1.555 $ | +288 $ | +22,7 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.578 $ | |||||||||||
| Marquette Asset Management, LLC | 1.274 $ | +11 $ | +0,9 % | 1.263 $ | -51 $ | -3,9 % | 1.314 $ | +70 $ | +5,6 % | 1.244 $ | -23 $ | -1,8 % |
| Private Wealth Management Group, LLC | 1.263 $ | -51 $ | -3,9 % | 1.314 $ | +70 $ | +5,6 % | 1.244 $ | +230 $ | +22,7 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | ||||
| Intentional Wealth Strategies, LLC | 985 $ | |||||||||||
| Financial Management Professionals, Inc. | 947 $ | -38 $ | -3,9 % | 985 $ | +52 $ | +5,6 % | 933 $ | +173 $ | +22,8 % | |||
| Sachetta, LLC | 316 $ | -617 $ | -66,1 % | 933 $ | +173 $ | +22,8 % | ||||||
| HARBOUR INVESTMENTS, INC. | 632 $ | -25 $ | -3,8 % | 657 $ | +346 $ | +111,3 % | 311 $ | |||||
| Spire Wealth Management | 632 $ | -1.648 $ | -72,3 % | |||||||||
| Activest Wealth Management | 632 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 632 $ | |||||||||||
| Ares Financial Consulting, LLC | 632 $ | |||||||||||
| HighMark Wealth Management LLC | 473 $ | -19 $ | -3,9 % | 492 $ | +26 $ | +5,6 % | 466 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 316 $ | -13 $ | -4,0 % | 329 $ | +18 $ | +5,8 % | 311 $ | |||||
| Manchester Capital Management LLC | 316 $ | -13 $ | -4,0 % | 329 $ | +18 $ | +5,8 % | 311 $ | +57 $ | +22,4 % | |||
| TFC Financial Management, Inc. | 329 $ | |||||||||||
| Operose Advisors LLC | 328 $ | |||||||||||
| USA FINANCIAL FORMULAS | 328 $ | |||||||||||
| Planning Strategies Inc. | 318 $ | +2 $ | +0,6 % | 316 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 316 $ | |||||||||||
| Downshift Financial, LLC | 316 $ | |||||||||||
| USA FINANCIAL FORMULAS | 316 $ | |||||||||||
| 2.536.942 $ | -1.832.196 $ | +105,0 % | 10.987.435.563 $ | +259.596.685 $ | +26,1 % | 11.217.686.545 $ | -1.342.097.394 $ | +415,0 % | 11.430.687.814 $ | +1.592.411.129 $ | +232,5 % | |