| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.464.153 $ | +51.637 $ | -0,1 % | 7.415.741.918 $ | +711.770.851 $ | +32,4 % | 6.549.979.593 $ | -336.347.065 $ | +307,5 % | 6.977.244.064 $ | -212.177.339 $ | +131,8 % | |
| BlackRock, Inc. | 1.241.345.379 $ | +164.000.651 $ | +15,2 % | 1.077.344.728 $ | -26.015.097 $ | -2,4 % | 1.103.359.825 $ | -7.237.988 $ | -0,7 % | |||
| VANGUARD GROUP INC | 777.663.799 $ | -17.831.250 $ | -2,2 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 449.329.662 $ | -37.209.775 $ | -7,6 % | 486.539.437 $ | -76.009.617 $ | -13,5 % | 562.549.054 $ | -54.473.723 $ | -8,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 454.168.592 $ | +57.051.831 $ | +14,4 % | 397.116.761 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 354.437.329 $ | +41.123.658 $ | +13,1 % | 313.313.671 $ | ||||||||
| STATE STREET CORP | 302.520.280 $ | +49.785.225 $ | +19,7 % | 252.735.055 $ | -713.641 $ | -0,3 % | 253.448.696 $ | -2.721.974 $ | -1,1 % | |||
| BANK OF AMERICA CORP /DE/ | 278.160.432 $ | +26.123.788 $ | +10,4 % | 252.036.644 $ | -27.465.912 $ | -9,8 % | 279.502.556 $ | +1.104.504 $ | +0,4 % | |||
| Invesco Ltd. | 234.927.814 $ | +28.501.583 $ | +13,8 % | 206.426.231 $ | -55.152.032 $ | -21,1 % | 261.578.263 $ | -17.992.418 $ | -6,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 194.180.492 $ | +30.660.278 $ | +18,8 % | 163.520.214 $ | -1.195.362 $ | -0,7 % | 164.715.576 $ | -1.193.795 $ | -0,7 % | |||
| Janus Henderson Group Ltd. | 148.142.175 $ | -29.002.071 $ | -16,4 % | 177.144.246 $ | -14.854.179 $ | -7,7 % | ||||||
| BECK MACK & OLIVER LLC | 173.388.945 $ | +16.539.073 $ | +10,5 % | 156.849.872 $ | -9.856.266 $ | -5,9 % | 166.706.138 $ | -5.090.898 $ | -3,0 % | |||
| Jupiter Topco LLC | 172.287.141 $ | |||||||||||
| Nicht ausgewiesen | 136.579.905 $ | -11.995.766 $ | -8,1 % | 148.575.671 $ | -14.551.230 $ | -8,9 % | 163.126.901 $ | +4.648.452 $ | +2,9 % | |||
| FIRST TRUST ADVISORS LP | 160.676.970 $ | +22.649.399 $ | +16,4 % | 138.027.571 $ | -15.563.077 $ | -10,1 % | 153.590.648 $ | +51.308.950 $ | +50,2 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 90.674.202 $ | +11.113.908 $ | +14,0 % | 79.560.294 $ | -76.039.762 $ | -48,9 % | 155.600.056 $ | +83.717.068 $ | +116,5 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 115.437.000 $ | -10.401.000 $ | -8,3 % | 125.838.000 $ | -22.629.000 $ | -15,2 % | 148.467.000 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 139.274.000 $ | +8.515.000 $ | +6,5 % | 130.759.000 $ | +2.972.000 $ | +2,3 % | 127.787.000 $ | +6.137.000 $ | +5,0 % | |||
| Impax Asset Management Group plc | 133.083.792 $ | +16.089.865 $ | +13,8 % | 116.993.927 $ | -18.844.460 $ | -13,9 % | 135.838.387 $ | -11.278.319 $ | -7,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 131.027.279 $ | +16.114.004 $ | +14,0 % | 114.913.275 $ | -3.844.676 $ | -3,2 % | 118.757.951 $ | -1.756.861 $ | -1,5 % | |||
| Crescent Grove Advisors, LLC | 118.723.418 $ | +58.872.107 $ | +98,4 % | 59.851.311 $ | -48.221.528 $ | -44,6 % | 108.072.839 $ | -6.466.233 $ | -5,6 % | |||
| NORGES BANK | 105.920.834 $ | -5.420.531 $ | -4,9 % | 111.341.365 $ | ||||||||
| MORGAN STANLEY | 109.964.618 $ | +29.360.082 $ | +36,4 % | 80.604.536 $ | -6.853.015 $ | -7,8 % | 87.457.551 $ | +3.807.998 $ | +4,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108.672.698 $ | +15.139.507 $ | +16,2 % | 93.533.191 $ | -2.949.831 $ | -3,1 % | 96.483.022 $ | -1.295.029 $ | -1,3 % | |||
| WELLS FARGO & COMPANY/MN | 92.314.930 $ | +6.797.755 $ | +7,9 % | 85.517.175 $ | -21.120.869 $ | -19,8 % | 106.638.044 $ | +103.840 $ | +0,1 % | |||
| NORTHERN TRUST CORP | 89.571.298 $ | +14.362.555 $ | +19,1 % | 75.208.743 $ | -2.831.788 $ | -3,6 % | 78.040.531 $ | -5.244.848 $ | -6,3 % | |||
| GOLDMAN SACHS GROUP INC | 49.354.680 $ | -35.928.107 $ | -42,1 % | 85.282.787 $ | +43.121.756 $ | +102,3 % | 42.161.031 $ | +18.283.721 $ | +76,6 % | |||
| T. Rowe Price Investment Management, Inc. | 46.258.000 $ | -10.654.000 $ | -18,7 % | 56.912.000 $ | -27.364.000 $ | -32,5 % | 84.276.000 $ | +17.444.000 $ | +26,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 65.063.049 $ | -1.052.491 $ | -1,6 % | 66.115.540 $ | -15.516.526 $ | -19,0 % | 81.632.066 $ | -13.970.419 $ | -14,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.288.158 $ | +12.861.989 $ | +21,3 % | 60.426.169 $ | +1.633.864 $ | +2,8 % | 58.792.305 $ | +799.110 $ | +1,4 % | |||
| Nuveen, LLC | 65.553.075 $ | +34.218.614 $ | +109,2 % | 31.334.461 $ | -2.766.884 $ | -8,1 % | 34.101.345 $ | +7.537.578 $ | +28,4 % | |||
| BROWN ADVISORY INC | 33.401.339 $ | -3.485.132 $ | -9,4 % | 36.886.471 $ | -27.109.121 $ | -42,4 % | 63.995.592 $ | -10.441.494 $ | -14,0 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 60.419.226 $ | +20.170.214 $ | +50,1 % | 40.249.012 $ | ||||||||
| JPMORGAN CHASE & CO | 60.047.086 $ | +19.752.480 $ | +49,0 % | 40.294.606 $ | -9.461.724 $ | -19,0 % | 49.756.330 $ | -87.353.958 $ | -63,7 % | |||
| AMERIPRISE FINANCIAL INC | 57.116.603 $ | +1.182.338 $ | +2,1 % | 55.934.265 $ | -281.467 $ | -0,5 % | 56.215.732 $ | -12.234.757 $ | -17,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 50.821.003 $ | +4.587.286 $ | +9,9 % | 46.233.717 $ | -9.081.526 $ | -16,4 % | 55.315.243 $ | -2.158.145 $ | -3,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 54.224.501 $ | +7.575.297 $ | +16,2 % | 46.649.204 $ | ||||||||
| FMR LLC | 54.039.195 $ | +23.942.437 $ | +79,6 % | 30.096.758 $ | +7.155.753 $ | +31,2 % | 22.941.005 $ | +156.660 $ | +0,7 % | |||
| Nicht ausgewiesen | 52.829.317 $ | +12.311.742 $ | +30,4 % | 40.517.575 $ | -3.066.609 $ | -7,0 % | 43.584.184 $ | -7.254.602 $ | -14,3 % | |||
| Fisher Asset Management, LLC | 43.590.981 $ | +3.708.839 $ | +9,3 % | 39.882.142 $ | -5.756.125 $ | -12,6 % | 45.638.267 $ | -2.420.466 $ | -5,0 % | |||
| UBS Group AG | 43.393.700 $ | -2.173.290 $ | -4,8 % | 45.566.990 $ | +28.530.032 $ | +167,5 % | 17.036.958 $ | -5.498.219 $ | -24,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 43.230.690 $ | +5.490.073 $ | +14,5 % | 37.740.617 $ | -2.501.266 $ | -6,2 % | 40.241.883 $ | -59.088.345 $ | -59,5 % | |||
| Legal & General Group Plc | 40.264.021 $ | +5.812.955 $ | +16,9 % | 34.451.066 $ | -2.518.757 $ | -6,8 % | 36.969.823 $ | -2.898.355 $ | -7,3 % | |||
| DekaBank Deutsche Girozentrale | 35.744.000 $ | -736.000 $ | -2,0 % | 36.480.000 $ | +8.456.000 $ | +30,2 % | 28.024.000 $ | -8.634.000 $ | -23,6 % | |||
| FEDERATED HERMES, INC. | 36.290.899 $ | +13.047.951 $ | +56,1 % | 23.242.948 $ | +10.215.381 $ | +78,4 % | 13.027.567 $ | +12.955.752 $ | +18.040,5 % | |||
| Select Equity Group, L.P. | 33.005.590 $ | +13.760.935 $ | +71,5 % | 19.244.655 $ | +425.271 $ | +2,3 % | 18.819.384 $ | +4.953.059 $ | +35,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 28.815.068 $ | -663.669 $ | -2,3 % | 29.478.737 $ | -908.038 $ | -3,0 % | 30.386.775 $ | -5.732.419 $ | -15,9 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29.562.577 $ | +7.293.284 $ | +32,8 % | 22.269.293 $ | +3.833.730 $ | +20,8 % | 18.435.563 $ | +1.138.540 $ | +6,6 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25.782.781 $ | +1.970.320 $ | +8,3 % | 23.812.461 $ | -150.112 $ | -0,6 % | 23.962.573 $ | -3.395.578 $ | -12,4 % | |||
| Qube Research & Technologies Ltd | 12.844.019 $ | -12.916.471 $ | -50,1 % | 25.760.490 $ | +20.612.931 $ | +400,4 % | 5.147.559 $ | +4.794.364 $ | +1.357,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 25.107.700 $ | +9.585.303 $ | +61,8 % | 15.522.397 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.710.025 $ | -21.531.241 $ | -88,8 % | 24.241.266 $ | +22.847.217 $ | +1.638,9 % | 1.394.049 $ | -7.983.874 $ | -85,1 % | |||
| ROYAL BANK OF CANADA | 18.897.000 $ | -979.000 $ | -4,9 % | 19.876.000 $ | -4.050.000 $ | -16,9 % | 23.926.000 $ | -9.388.000 $ | -28,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.774.416 $ | +2.581.283 $ | +12,2 % | 21.193.133 $ | -1.534.571 $ | -6,8 % | 22.727.704 $ | +4.348.051 $ | +23,7 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 23.670.930 $ | +7.879.044 $ | +49,9 % | 15.791.886 $ | +3.425.546 $ | +27,7 % | 12.366.340 $ | -143.640 $ | -1,1 % | |||
| JANE STREET GROUP, LLC | 2.207.555 $ | -21.140.768 $ | -90,5 % | 23.348.323 $ | +23.060.550 $ | +8.013,5 % | 287.773 $ | -8.172.548 $ | -96,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.392.824 $ | +1.953.227 $ | +9,6 % | 20.439.597 $ | +19.950.941 $ | +4.082,8 % | 488.656 $ | |||||
| CIBC Private Wealth Group LLC | 21.660.576 $ | -1.579.841 $ | -6,8 % | |||||||||
| CIBC Bancorp USA Inc. | 21.592.770 $ | +1.810.357 $ | +9,2 % | 19.782.413 $ | +19.028.334 $ | +2.523,4 % | ||||||
| JENNISON ASSOCIATES LLC | 20.697.854 $ | +2.275.759 $ | +12,4 % | 18.422.095 $ | -1.533.628 $ | -7,7 % | 19.955.723 $ | -21.344.158 $ | -51,7 % | |||
| SEI INVESTMENTS CO | 20.111.819 $ | +8.963.217 $ | +80,4 % | 11.148.602 $ | +825.131 $ | +8,0 % | 10.323.471 $ | +772.765 $ | +8,1 % | |||
| STIFEL FINANCIAL CORP | 19.863.654 $ | -97.014 $ | -0,5 % | 19.960.668 $ | +121.841 $ | +0,6 % | 19.838.827 $ | -1.856.133 $ | -8,6 % | |||
| RHUMBLINE ADVISERS | 17.970.211 $ | +107.371 $ | +0,6 % | 17.862.840 $ | -360.887 $ | -2,0 % | 18.223.727 $ | -1.395.750 $ | -7,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 14.385.537 $ | -2.868.581 $ | -16,6 % | 17.254.118 $ | +8.853.700 $ | +105,4 % | 8.400.418 $ | |||||
| Neuberger Berman Group LLC | 10.826.053 $ | -3.099.995 $ | -22,3 % | 13.926.048 $ | -3.005.284 $ | -17,7 % | 16.931.332 $ | -2.511.481 $ | -12,9 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16.899.759 $ | +2.338.731 $ | +16,1 % | 14.561.028 $ | -284.159 $ | -1,9 % | 14.845.187 $ | -212.314 $ | -1,4 % | |||
| Trexquant Investment LP | 11.307.704 $ | -5.555.499 $ | -32,9 % | 16.863.203 $ | +11.370.688 $ | +207,0 % | 5.492.515 $ | -2.327.351 $ | -29,8 % | |||
| Perpetual Ltd | 14.030.514 $ | +3.150.536 $ | +29,0 % | 10.879.978 $ | -4.577.993 $ | -29,6 % | 15.457.971 $ | -632.685 $ | -3,9 % | |||
| Swiss National Bank | 15.290.378 $ | +1.928.058 $ | +14,4 % | 13.362.320 $ | -459.157 $ | -3,3 % | 13.821.477 $ | +18.172 $ | +0,1 % | |||
| MAI Capital Management | 14.899.579 $ | +1.726.169 $ | +13,1 % | 13.173.410 $ | -481.540 $ | -3,5 % | 13.654.950 $ | -158.608 $ | -1,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 8.290.609 $ | -5.689.965 $ | -40,7 % | 13.980.574 $ | +533.713 $ | +4,0 % | 13.446.861 $ | +11.302.857 $ | +527,2 % | |||
| Point72 Asset Management, L.P. | 346.636 $ | -12.973.214 $ | -97,4 % | 13.319.850 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.763.126 $ | -93.425 $ | -1,2 % | 7.856.551 $ | -5.430.105 $ | -40,9 % | 13.286.656 $ | -2.331.819 $ | -14,9 % | |||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 12.822.038 $ | +5.196.548 $ | +68,1 % | 7.625.490 $ | +783.603 $ | +11,5 % | 6.841.887 $ | -229.121 $ | -3,2 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 9.097.472 $ | +611.457 $ | +7,2 % | 8.486.015 $ | -3.120.725 $ | -26,9 % | 11.606.740 $ | -278.446 $ | -2,3 % | |||
| Mariner, LLC | 8.990.161 $ | +417.428 $ | +4,9 % | 8.572.733 $ | -2.996.110 $ | -25,9 % | 11.568.843 $ | -1.565.391 $ | -11,9 % | |||
| Verition Fund Management LLC | 3.508.955 $ | -7.801.800 $ | -69,0 % | 11.310.755 $ | +3.394.810 $ | +42,9 % | 7.915.945 $ | -1.892.585 $ | -19,3 % | |||
| KBC Group NV | 11.268.000 $ | +1.269.000 $ | +12,7 % | 9.999.000 $ | +8.788.000 $ | +725,7 % | 1.211.000 $ | -15.000 $ | -1,2 % | |||
| CITIGROUP INC | 11.167.939 $ | +3.585.899 $ | +47,3 % | 7.582.040 $ | -1.883.044 $ | -19,9 % | 9.465.084 $ | +1.262.630 $ | +15,4 % | |||
| BARCLAYS PLC | 2.720.031 $ | +1.140.184 $ | +72,2 % | 1.579.847 $ | -9.564.410 $ | -85,8 % | 11.144.257 $ | +729.277 $ | +7,0 % | |||
| HUNTINGTON NATIONAL BANK | 5.808.893 $ | -1.844.239 $ | -24,1 % | 7.653.132 $ | -2.878.638 $ | -27,3 % | 10.531.770 $ | -11.480.686 $ | -52,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.417.721 $ | +4.729.676 $ | +83,2 % | 5.688.045 $ | -239.749 $ | -4,0 % | 5.927.794 $ | +614.015 $ | +11,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.512.374 $ | +459.851 $ | +5,1 % | 9.052.523 $ | -907.960 $ | -9,1 % | 9.960.483 $ | -85.125 $ | -0,8 % | |||
| PDT Partners, LLC | 5.743.543 $ | +211.812 $ | +3,8 % | 5.531.731 $ | -4.251.857 $ | -43,5 % | 9.783.588 $ | -113.640 $ | -1,1 % | |||
| Arkadios Wealth Advisors | 9.743.699 $ | +7.667.560 $ | +369,3 % | 2.076.139 $ | -314.772 $ | -13,2 % | ||||||
| BESSEMER GROUP INC | 9.609.000 $ | +1.018.000 $ | +11,8 % | 8.591.000 $ | +1.728.000 $ | +25,2 % | 6.863.000 $ | +6.813.000 $ | +13.626,0 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 9.578.630 $ | +2.958.167 $ | +44,7 % | 6.620.463 $ | -735.166 $ | -10,0 % | 7.355.629 $ | |||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8.837.697 $ | +4.250.565 $ | +92,7 % | 4.587.132 $ | -168.795 $ | -3,5 % | 4.755.927 $ | -55.242 $ | -1,1 % | |||
| CITADEL ADVISORS LLC | 2.966.667 $ | -4.482.289 $ | -60,2 % | 7.448.956 $ | -1.364.293 $ | -15,5 % | 8.813.249 $ | -1.328.771 $ | -13,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.771.755 $ | +1.041.115 $ | +13,5 % | 7.730.640 $ | +1.129.618 $ | +17,1 % | 6.601.022 $ | -82.882 $ | -1,2 % | |||
| ALGERT GLOBAL LLC | 8.583.026 $ | +3.554.668 $ | +70,7 % | 5.028.358 $ | +1.686.192 $ | +50,5 % | 3.342.166 $ | |||||
| Nicht ausgewiesen | 8.366.101 $ | +865.400 $ | +11,5 % | 7.500.701 $ | +6.709.374 $ | +847,9 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.230.226 $ | +1.310.024 $ | +18,9 % | 6.920.202 $ | +3.032.092 $ | +78,0 % | 3.888.110 $ | +563 $ | +0,0 % | |||
| LBP AM SA | 8.115.472 $ | +844.441 $ | +11,6 % | 7.271.031 $ | -941.893 $ | -11,5 % | 8.212.924 $ | +22.085 $ | +0,3 % | |||
| DEUTSCHE BANK AG\ | 8.205.162 $ | +1.842.365 $ | +29,0 % | 6.362.797 $ | -559.193 $ | -8,1 % | 6.921.990 $ | -65.633 $ | -0,9 % | |||
| Fiera Capital Corp | 5.437.685 $ | -2.747.230 $ | -33,6 % | 8.184.915 $ | +1.568.133 $ | +23,7 % | 6.616.782 $ | +1.273.280 $ | +23,8 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.898.517 $ | +1.208.749 $ | +18,1 % | 6.689.768 $ | +1.590.001 $ | +31,2 % | 5.099.767 $ | +138.102 $ | +2,8 % | |||
| PRUDENTIAL FINANCIAL INC | 7.810.169 $ | +987.987 $ | +14,5 % | 6.822.182 $ | +330.086 $ | +5,1 % | 6.492.096 $ | -560.852 $ | -8,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 7.629.272 $ | +3.158.635 $ | +70,7 % | 4.470.637 $ | -240.241 $ | -5,1 % | 4.710.878 $ | -82.608 $ | -1,7 % | |||
| Janney Montgomery Scott LLC | 5.785.000 $ | -1.052.000 $ | -15,4 % | 6.837.000 $ | -688.000 $ | -9,1 % | 7.525.000 $ | -733.000 $ | -8,9 % | |||
| Candriam S.C.A. | 7.395.775 $ | +214.021 $ | +3,0 % | 7.181.754 $ | -22.876 $ | -0,3 % | 7.204.630 $ | +1.160.993 $ | +19,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 7.229.933 $ | +965.875 $ | +15,4 % | 6.264.058 $ | ||||||||
| Informed Momentum Co LLC | 7.206.461 $ | -109.165 $ | -1,5 % | |||||||||
| Aptus Capital Advisors, LLC | 7.193.653 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.361.020 $ | -753.070 $ | -10,6 % | 7.114.090 $ | ||||||||
| Creative Planning | 6.937.088 $ | +2.244.292 $ | +47,8 % | 4.692.796 $ | +233.035 $ | +5,2 % | 4.459.761 $ | +607.479 $ | +15,8 % | |||
| Man Group plc | 6.375.168 $ | -518.578 $ | -7,5 % | 6.893.746 $ | +2.769.339 $ | +67,1 % | 4.124.407 $ | |||||
| Hillsdale Investment Management Inc. | 6.845.803 $ | +6.537.304 $ | +2.119,1 % | 308.499 $ | +301.061 $ | +4.047,6 % | 7.438 $ | -87 $ | -1,2 % | |||
| Campbell & CO Investment Adviser LLC | 6.780.974 $ | +6.177.697 $ | +1.024,0 % | 603.277 $ | -1.844.422 $ | -75,4 % | 2.447.699 $ | +526.429 $ | +27,4 % | |||
| TRUIST FINANCIAL CORP | 6.134.899 $ | +104.571 $ | +1,7 % | 6.030.328 $ | -439.634 $ | -6,8 % | 6.469.962 $ | -729.594 $ | -10,1 % | |||
| SG Americas Securities, LLC | 6.329.000 $ | +4.306.000 $ | +212,9 % | 2.023.000 $ | +657.000 $ | +48,1 % | 1.366.000 $ | -1.393.000 $ | -50,5 % | |||
| WINTON GROUP Ltd | 6.305.299 $ | |||||||||||
| Intesa Sanpaolo S.p.A. | 2.920.381 $ | -987.156 $ | -25,3 % | 3.907.537 $ | -2.265.499 $ | -36,7 % | 6.173.036 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 6.162.000 $ | +624.000 $ | +11,3 % | 5.538.000 $ | -356.000 $ | -6,0 % | 5.894.000 $ | -314.000 $ | -5,1 % | |||
| Allspring Global Investments Holdings, LLC | 2.569.455 $ | -129.065 $ | -4,8 % | 2.698.520 $ | -3.430.725 $ | -56,0 % | 6.129.245 $ | +2.603.474 $ | +73,8 % | |||
| VAN ECK ASSOCIATES CORP | 6.082.397 $ | +801.397 $ | +15,2 % | 5.281.000 $ | -2.000 $ | -0,0 % | 5.283.000 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 6.063.347 $ | +1.268.785 $ | +26,5 % | 4.794.562 $ | +54.562 $ | +1,2 % | 4.740.000 $ | |||||
| Vestmark Advisory Solutions, Inc. | 5.651.465 $ | -134.686 $ | -2,3 % | 5.786.151 $ | -144.818 $ | -2,4 % | 5.930.969 $ | -304.917 $ | -4,9 % | |||
| ExodusPoint Capital Management, LP | 3.013.660 $ | -2.821.100 $ | -48,3 % | 5.834.760 $ | +4.708.726 $ | +418,2 % | 1.126.034 $ | +397.210 $ | +54,5 % | |||
| NewEdge Wealth, LLC | 4.356.801 $ | -343.441 $ | -7,3 % | 4.700.242 $ | -1.031.510 $ | -18,0 % | 5.731.752 $ | -513.210 $ | -8,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.628.031 $ | +2.624.155 $ | +87,4 % | 3.003.876 $ | ||||||||
| Illinois Municipal Retirement Fund | 5.582.201 $ | +440.488 $ | +8,6 % | 5.141.713 $ | +506.195 $ | +10,9 % | 4.635.518 $ | +1.201.387 $ | +35,0 % | |||
| Gallo Partners, LP | 5.437.238 $ | +2.322.158 $ | +74,5 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.980.641 $ | +455.881 $ | +10,1 % | 4.524.760 $ | -565.151 $ | -11,1 % | 5.089.911 $ | +341.950 $ | +7,2 % | |||
| Triodos Investment Management BV | 5.053.000 $ | +1.151.920 $ | +29,5 % | 3.901.080 $ | -26.480 $ | -0,7 % | 3.927.560 $ | -69.990 $ | -1,8 % | |||
| Quantbot Technologies LP | 4.987.766 $ | +825.403 $ | +19,8 % | 4.162.363 $ | +2.546.412 $ | +157,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.811.680 $ | +1.089.668 $ | +40,0 % | 2.722.012 $ | -2.026.523 $ | -42,7 % | 4.748.535 $ | -1.237.773 $ | -20,7 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 4.729.153 $ | +3.103.896 $ | +191,0 % | 1.625.257 $ | +396.433 $ | +32,3 % | 1.228.824 $ | +79.975 $ | +7,0 % | |||
| COMERICA BANK | 4.689.576 $ | +171.725 $ | +3,8 % | |||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.686.657 $ | +527.747 $ | +12,7 % | 4.158.910 $ | -153.038 $ | -3,5 % | 4.311.948 $ | -50.085 $ | -1,1 % | |||
| Elo Mutual Pension Insurance Co | 4.519.858 $ | +1.459.124 $ | +47,7 % | 3.060.734 $ | +1.265.383 $ | +70,5 % | 1.795.351 $ | +1.019.544 $ | +131,4 % | |||
| MetLife Investment Management, LLC | 4.446.236 $ | +787.561 $ | +21,5 % | 3.658.675 $ | -185.723 $ | -4,8 % | 3.844.398 $ | -301.814 $ | -7,3 % | |||
| FIFTH THIRD BANCORP | 4.385.771 $ | -16.569 $ | -0,4 % | 4.402.340 $ | +4.322.563 $ | +5.418,3 % | 79.777 $ | +43.517 $ | +120,0 % | |||
| Sequoia Financial Advisors, LLC | 4.401.467 $ | +777.498 $ | +21,5 % | 3.623.969 $ | -245.720 $ | -6,3 % | 3.869.689 $ | +95.202 $ | +2,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.756.842 $ | +400.794 $ | +17,0 % | 2.356.048 $ | -2.009.301 $ | -46,0 % | 4.365.349 $ | +290.552 $ | +7,1 % | |||
| CREDIT AGRICOLE S A | 4.362.507 $ | +152.435 $ | +3,6 % | 4.210.072 $ | +370.881 $ | +9,7 % | 3.839.191 $ | |||||
| LPL Financial LLC | 3.801.380 $ | +366.003 $ | +10,7 % | 3.435.377 $ | -613.950 $ | -15,2 % | 4.049.327 $ | -135.949 $ | -3,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.936.893 $ | +789.663 $ | +25,1 % | 3.147.230 $ | -208.697 $ | -6,2 % | 3.355.927 $ | -183.880 $ | -5,2 % | |||
| HRT FINANCIAL LP | 3.793.000 $ | |||||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.303.866 $ | -1.180.201 $ | -33,9 % | 3.484.067 $ | -295.199 $ | -7,8 % | 3.779.266 $ | |||||
| Squarepoint Ops LLC | 2.902.999 $ | -858.718 $ | -22,8 % | 3.761.717 $ | +2.795.515 $ | +289,3 % | 966.202 $ | +731.287 $ | +311,3 % | |||
| MARSHALL WACE, LLP | 245.677 $ | -3.420.082 $ | -93,3 % | 3.665.759 $ | +3.264.643 $ | +813,9 % | 401.116 $ | -131.640 $ | -24,7 % | |||
| Brevan Howard Capital Management LP | 3.571.915 $ | +2.640.588 $ | +283,5 % | 931.327 $ | +537.092 $ | +136,2 % | 394.235 $ | +164.305 $ | +71,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.811.248 $ | -1.734.520 $ | -48,9 % | 3.545.768 $ | +1.592.026 $ | +81,5 % | 1.953.742 $ | -1.152.590 $ | -37,1 % | |||
| TWINBEECH CAPITAL LP | 1.556.324 $ | -1.970.342 $ | -55,9 % | 3.526.666 $ | ||||||||
| State of Alaska, Department of Revenue | 2.471.000 $ | -812.000 $ | -24,7 % | 3.283.000 $ | -240.000 $ | -6,8 % | 3.523.000 $ | -5.000 $ | -0,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.211.232 $ | +457.652 $ | +16,6 % | 2.753.580 $ | -753.904 $ | -21,5 % | 3.507.484 $ | -8.148.432 $ | -69,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.111.256 $ | -2.299.140 $ | -67,4 % | 3.410.396 $ | +2.383.804 $ | +232,2 % | 1.026.592 $ | -148.029 $ | -12,6 % | |||
| Global Alpha Capital Management Ltd. | 3.381.619 $ | +374.200 $ | +12,4 % | 3.007.419 $ | -118.662 $ | -3,8 % | 3.126.081 $ | -1.997.461 $ | -39,0 % | |||
| Bridgewater Associates, LP | 3.380.305 $ | +1.205.879 $ | +55,5 % | 2.174.426 $ | +1.190.093 $ | +120,9 % | 984.333 $ | |||||
| State of Tennessee, Department of Treasury | 3.372.929 $ | +163.281 $ | +5,1 % | 3.209.648 $ | -16.208 $ | -0,5 % | 3.225.856 $ | -129.265 $ | -3,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.349.000 $ | -1.964.000 $ | -59,3 % | 3.313.000 $ | +2.916.000 $ | +734,5 % | 397.000 $ | |||||
| Louisiana State Employees Retirement System | 3.289.503 $ | +339.031 $ | +11,5 % | 2.950.472 $ | -220.146 $ | -6,9 % | 3.170.618 $ | -50.937 $ | -1,6 % | |||
| Russell Investments Group, Ltd. | 3.271.817 $ | +1.321.383 $ | +67,7 % | 1.950.434 $ | +360.255 $ | +22,7 % | 1.590.179 $ | +123.581 $ | +8,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.244.858 $ | +1.306.378 $ | +67,4 % | 1.938.480 $ | +166.535 $ | +9,4 % | 1.771.945 $ | +367.365 $ | +26,2 % | |||
| Atria Investments, Inc | 2.413.333 $ | -376.313 $ | -13,5 % | 2.789.646 $ | -452.212 $ | -13,9 % | 3.241.858 $ | -546.019 $ | -14,4 % | |||
| Vanguard Global Advisers, LLC | 2.894.156 $ | -340.960 $ | -10,5 % | 3.235.116 $ | ||||||||
| AGF MANAGEMENT LTD | 3.177.023 $ | |||||||||||
| XTX Topco Ltd | 2.981.927 $ | +496.805 $ | +20,0 % | 2.485.122 $ | +1.896.871 $ | +322,5 % | ||||||
| Engineers Gate Manager LP | 2.875.915 $ | +1.683.395 $ | +141,2 % | 1.192.520 $ | ||||||||
| Kingsview Wealth Management, LLC | 2.869.502 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 2.846.658 $ | +335.753 $ | +13,4 % | 2.510.905 $ | -92.396 $ | -3,5 % | 2.603.301 $ | -30.238 $ | -1,1 % | |||
| Baird Financial Group, Inc. | 2.817.300 $ | +284.647 $ | +11,2 % | 2.532.653 $ | -139.313 $ | -5,2 % | 2.671.966 $ | -30.472 $ | -1,1 % | |||
| Sanctuary Advisors, LLC | 2.305.701 $ | -236.967 $ | -9,3 % | 2.542.668 $ | -240.699 $ | -8,6 % | 2.783.367 $ | -3.829.218 $ | -57,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.711.794 $ | +547.502 $ | +25,3 % | 2.164.292 $ | -79.641 $ | -3,5 % | 2.243.933 $ | -26.064 $ | -1,1 % | |||
| Future Fund LLC | 2.612.098 $ | +434.040 $ | +19,9 % | 2.178.058 $ | +408.137 $ | +23,1 % | 1.769.921 $ | +520.146 $ | +41,6 % | |||
| State of New Jersey Common Pension Fund D | 2.600.526 $ | +221.988 $ | +9,3 % | 2.378.538 $ | -87.524 $ | -3,5 % | 2.466.062 $ | -28.644 $ | -1,1 % | |||
| Gotham Asset Management, LLC | 2.593.538 $ | +1.700.156 $ | +190,3 % | |||||||||
| Handelsbanken Fonder AB | 2.573.000 $ | +290.000 $ | +12,7 % | 2.283.000 $ | +283.000 $ | +14,2 % | 2.000.000 $ | +38.000 $ | +1,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.679.920 $ | +52.811 $ | +3,2 % | 1.627.109 $ | -933.746 $ | -36,5 % | 2.560.855 $ | -29.746 $ | -1,1 % | |||
| OSAIC HOLDINGS, INC. | 2.409.409 $ | +423.435 $ | +21,3 % | 1.985.974 $ | -167.445 $ | -7,8 % | 2.153.419 $ | -362.962 $ | -14,4 % | |||
| Smith Group Asset Management, LLC | 2.360.357 $ | +635.945 $ | +36,9 % | 1.724.412 $ | ||||||||
| Granite Investment Partners, LLC | 2.327.159 $ | +286.849 $ | +14,1 % | 2.040.310 $ | -12.131 $ | -0,6 % | 2.052.441 $ | -33.481 $ | -1,6 % | |||
| NATIXIS ADVISORS, LLC | 2.296.000 $ | +831.000 $ | +56,7 % | 1.465.000 $ | -127.000 $ | -8,0 % | 1.592.000 $ | +26.000 $ | +1,7 % | |||
| Jackson Creek Investment Advisors LLC | 1.717.000 $ | -396.000 $ | -18,7 % | 2.113.000 $ | -144.000 $ | -6,4 % | 2.257.000 $ | -127.000 $ | -5,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.255.002 $ | +433.108 $ | +23,8 % | 1.821.894 $ | -67.041 $ | -3,5 % | 1.888.935 $ | -68.360 $ | -3,5 % | |||
| One Capital Management, LLC | 2.204.065 $ | +0 $ | +0,0 % | 2.204.065 $ | +407.459 $ | +22,7 % | 1.796.606 $ | +518.425 $ | +40,6 % | |||
| Nicht ausgewiesen | 2.023.701 $ | -106.192 $ | -5,0 % | 2.129.893 $ | -20.463 $ | -1,0 % | 2.150.356 $ | -104.416 $ | -4,6 % | |||
| Arizona State Retirement System | 2.102.402 $ | +246.609 $ | +13,3 % | 1.855.793 $ | -101.204 $ | -5,2 % | 1.956.997 $ | -150.417 $ | -7,1 % | |||
| Ensign Peak Advisors, Inc | 1.245.918 $ | -830.802 $ | -40,0 % | 2.076.720 $ | +543.108 $ | +35,4 % | 1.533.612 $ | -360.945 $ | -19,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.046.169 $ | +225.972 $ | +12,4 % | 1.820.197 $ | -71.990 $ | -3,8 % | 1.892.187 $ | -306.265 $ | -13,9 % | |||
| OP Asset Management Ltd | 300.047 $ | -1.729.546 $ | -85,2 % | 2.029.593 $ | ||||||||
| AMALGAMATED BANK | 2.020.000 $ | +107.000 $ | +5,6 % | 1.913.000 $ | -102.000 $ | -5,1 % | 2.015.000 $ | -13.000 $ | -0,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.747.933 $ | -226.686 $ | -11,5 % | 1.974.619 $ | +43.750 $ | +2,3 % | 1.930.869 $ | -614.912 $ | -24,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.934.000 $ | +685.000 $ | +54,8 % | 1.249.000 $ | -271.000 $ | -17,8 % | 1.520.000 $ | -18.000 $ | -1,2 % | |||
| Vanguard Investments Australia, Ltd. | 1.932.065 $ | +265.900 $ | +16,0 % | 1.666.165 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.911.904 $ | +619.974 $ | +48,0 % | 1.291.930 $ | -60.929 $ | -4,5 % | 1.352.859 $ | -1.820.208 $ | -57,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.876.330 $ | +1.636.535 $ | +682,5 % | 239.795 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.868.000 $ | +211.000 $ | +12,7 % | 1.657.000 $ | -61.000 $ | -3,6 % | 1.718.000 $ | -158.000 $ | -8,4 % | |||
| Quantinno Capital Management LP | 1.848.201 $ | +555.855 $ | +43,0 % | 1.292.346 $ | +133.060 $ | +11,5 % | 1.159.286 $ | |||||
| Jump Financial, LLC | 1.840.909 $ | +358.947 $ | +24,2 % | 1.481.962 $ | ||||||||
| Vest Financial, LLC | 1.836.058 $ | +228.768 $ | +14,2 % | 1.607.290 $ | +102.827 $ | +6,8 % | 1.504.463 $ | |||||
| Aquatic Capital Management LLC | 1.831.662 $ | +1.597.821 $ | +683,3 % | 233.841 $ | +172.749 $ | +282,8 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.783.646 $ | +32.461 $ | +1,9 % | 1.751.185 $ | +40.986 $ | +2,4 % | ||||||
| SIT INVESTMENT ASSOCIATES INC | 1.769.000 $ | +200.000 $ | +12,7 % | 1.569.000 $ | +148.000 $ | +10,4 % | 1.421.000 $ | -17.000 $ | -1,2 % | |||
| STRS OHIO | 1.288.515 $ | -392.985 $ | -23,4 % | 1.681.500 $ | -61.875 $ | -3,5 % | 1.743.375 $ | +482.971 $ | +38,3 % | |||
| KLP KAPITALFORVALTNING AS | 1.728.126 $ | +239.438 $ | +16,1 % | 1.488.688 $ | -8.290 $ | -0,6 % | 1.496.978 $ | +15.533 $ | +1,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 1.712.159 $ | -14.988 $ | -0,9 % | 1.727.147 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.646.121 $ | -68.105 $ | -4,0 % | 1.714.226 $ | -71.832 $ | -4,0 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.704.124 $ | +182.927 $ | +12,0 % | 1.521.197 $ | -60.625 $ | -3,8 % | 1.581.822 $ | +438 $ | +0,0 % | |||
| GABELLI FUNDS LLC | 1.622.013 $ | +182.649 $ | +12,7 % | 1.439.364 $ | -52.965 $ | -3,5 % | 1.492.329 $ | -64.364 $ | -4,1 % | |||
| Aberdeen Group plc | 1.427.270 $ | -125.719 $ | -8,1 % | 1.552.989 $ | -57.146 $ | -3,5 % | 1.610.135 $ | -13.853 $ | -0,9 % | |||
| Vontobel Holding Ltd. | 1.549.048 $ | +414.731 $ | +36,6 % | 1.134.317 $ | ||||||||
| HSBC HOLDINGS PLC | 206.971 $ | -391.541 $ | -65,4 % | 598.512 $ | -915.588 $ | -60,5 % | 1.514.100 $ | +1.303.406 $ | +618,6 % | |||
| Robeco Institutional Asset Management B.V. | 1.494.678 $ | +388.028 $ | +35,1 % | 1.106.650 $ | -11.016 $ | -1,0 % | 1.117.666 $ | |||||
| Cetera Investment Advisers | 1.414.392 $ | +125.913 $ | +9,8 % | 1.288.479 $ | +18.547 $ | +1,5 % | 1.269.932 $ | -284.514 $ | -18,3 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.412.617 $ | +124.184 $ | +9,6 % | 1.288.433 $ | -44.761 $ | -3,4 % | 1.333.194 $ | -297.101 $ | -18,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.411.000 $ | +152.000 $ | +12,1 % | 1.259.000 $ | +1.250.000 $ | +13.888,9 % | 9.000 $ | +1.000 $ | +12,5 % | |||
| USS Investment Management Ltd | 1.405.012 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.357.755 $ | +56.546 $ | +4,3 % | 1.301.209 $ | ||||||||
| ProShare Advisors LLC | 1.088.770 $ | +40.365 $ | +3,9 % | 1.048.405 $ | -309.149 $ | -22,8 % | 1.357.554 $ | +26.042 $ | +2,0 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.353.231 $ | -1.199.416 $ | -47,0 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.329.242 $ | +286.084 $ | +27,4 % | 1.043.158 $ | -69.162 $ | -6,2 % | 1.112.320 $ | +88.994 $ | +8,7 % | |||
| Trium Capital LLP | 1.246.979 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.229.042 $ | +203.775 $ | +19,9 % | 1.025.267 $ | ||||||||
| Pictet Asset Management Holding SA | 1.209.991 $ | +86.480 $ | +7,7 % | 1.123.511 $ | +4.078 $ | +0,4 % | 1.119.433 $ | +87.501 $ | +8,5 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.106.316 $ | -98.359 $ | -8,2 % | 1.204.675 $ | ||||||||
| Bridgefront Capital, LLC | 332.713 $ | -859.663 $ | -72,1 % | 1.192.376 $ | +233.716 $ | +24,4 % | ||||||
| Edgestream Partners, L.P. | 1.188.619 $ | |||||||||||
| Truvestments Capital LLC | 1.112.171 $ | +67.266 $ | +6,4 % | 1.044.905 $ | -139.000 $ | -11,7 % | 1.183.905 $ | +111.446 $ | +10,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.167.950 $ | +455.980 $ | +64,0 % | 711.970 $ | +438.888 $ | +160,7 % | 273.082 $ | |||||
| ALLSTATE CORP | 1.141.624 $ | +156.982 $ | +15,9 % | 984.642 $ | ||||||||
| Lombard Odier Asset Management (Europe) Ltd | 1.087.460 $ | -40.015 $ | -3,5 % | 1.127.475 $ | +30.171 $ | +2,7 % | ||||||
| Peterson Wealth Services | 1.122.114 $ | +154.142 $ | +15,9 % | 967.972 $ | -9.925 $ | -1,0 % | 977.897 $ | -27.304 $ | -2,7 % | |||
| Pathstone Holdings, LLC | 1.106.936 $ | +246.748 $ | +28,7 % | 860.188 $ | -76.283 $ | -8,1 % | 936.471 $ | +26.183 $ | +2,9 % | |||
| Maryland State Retirement & Pension System | 1.091.499 $ | +120.803 $ | +12,4 % | 970.696 $ | -45.901 $ | -4,5 % | 1.016.597 $ | +8.368 $ | +0,8 % | |||
| Bleakley Financial Group, LLC | 1.090.185 $ | +90.926 $ | +9,1 % | 999.259 $ | -18.454 $ | -1,8 % | 1.017.713 $ | +33.469 $ | +3,4 % | |||
| Catalyst Funds Management Pty Ltd | 1.025.102 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 876.898 $ | +183.178 $ | +26,4 % | 693.720 $ | -323.156 $ | -31,8 % | 1.016.876 $ | +7.706 $ | +0,8 % | |||
| Corient Private Wealth LP | 572.101 $ | +172.925 $ | +43,3 % | 399.176 $ | -616.755 $ | -60,7 % | 1.015.931 $ | +470.806 $ | +86,4 % | |||
| Perbak Capital Partners LLP | 1.010.873 $ | +743.370 $ | +277,9 % | 267.503 $ | -358.937 $ | -57,3 % | ||||||
| State of Wyoming | 264.171 $ | -328.928 $ | -55,5 % | 593.099 $ | -376.682 $ | -38,8 % | 969.781 $ | +906.996 $ | +1.444,6 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 960.070 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 957.695 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 900.785 $ | +129.136 $ | +16,7 % | 771.649 $ | +213.994 $ | +38,4 % | 557.655 $ | +350.404 $ | +169,1 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 897.362 $ | |||||||||||
| XPONANCE LLC | 895.189 $ | +135.824 $ | +17,9 % | 759.365 $ | +154.623 $ | +25,6 % | 604.742 $ | -6.930 $ | -1,1 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 892.865 $ | +114.398 $ | +14,7 % | 778.467 $ | +197.946 $ | +34,1 % | 580.521 $ | |||||
| GSA CAPITAL PARTNERS LLP | 891.000 $ | +418.000 $ | +88,4 % | 473.000 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 230.467 $ | -202.865 $ | -46,8 % | 433.332 $ | -453.139 $ | -51,1 % | 886.471 $ | -46.557 $ | -5,0 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 880.885 $ | -3.592 $ | -0,4 % | 884.477 $ | +101.526 $ | +13,0 % | 782.951 $ | +2.477 $ | +0,3 % | 780.474 $ | -465.492 $ | -37,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 875.079 $ | +218.981 $ | +33,4 % | 656.098 $ | +6.773 $ | +1,0 % | 649.325 $ | -16.338 $ | -2,5 % | |||
| Daiwa Securities Group Inc. | 864.063 $ | +213.883 $ | +32,9 % | 650.180 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 864.000 $ | +97.000 $ | +12,6 % | 767.000 $ | -28.000 $ | -3,5 % | 795.000 $ | -10.000 $ | -1,2 % | |||
| DnB Asset Management AS | 863.608 $ | +35.593 $ | +4,3 % | 828.015 $ | +232.106 $ | +38,9 % | 595.909 $ | -6.922 $ | -1,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 859.515 $ | +97.728 $ | +12,8 % | 761.787 $ | -29.612 $ | -3,7 % | 791.399 $ | +5.810 $ | +0,7 % | |||
| Richard Bernstein Advisors LLC | 846.445 $ | |||||||||||
| Jain Global LLC | 846.176 $ | |||||||||||
| DAVENPORT & Co LLC | 816.936 $ | +97.927 $ | +13,6 % | 719.009 $ | +166.103 $ | +30,0 % | 552.906 $ | +25.996 $ | +4,9 % | |||
| Concurrent Investment Advisors, LLC | 788.983 $ | +422.006 $ | +115,0 % | 366.977 $ | -183.714 $ | -33,4 % | 550.691 $ | |||||
| GLOBALT Investments LLC / GA | 785.843 $ | +89.119 $ | +12,8 % | 696.724 $ | -7.460 $ | -1,1 % | 704.184 $ | -72.658 $ | -9,4 % | |||
| Rockefeller Capital Management L.P. | 358.056 $ | -38.405 $ | -9,7 % | 396.461 $ | -369.042 $ | -48,2 % | 765.503 $ | +640.947 $ | +514,6 % | |||
| LVW Advisors, LLC | 662.853 $ | -197 $ | -0,0 % | 663.050 $ | -97.666 $ | -12,8 % | 760.716 $ | -51.963 $ | -6,4 % | |||
| Crossmark Global Holdings, Inc. | 753.150 $ | +84.810 $ | +12,7 % | 668.340 $ | -24.593 $ | -3,5 % | 692.933 $ | -8.049 $ | -1,1 % | |||
| Impact Capital Partners LLC | 396.863 $ | -225.247 $ | -36,2 % | 622.110 $ | -115.268 $ | -15,6 % | 737.378 $ | -25.778 $ | -3,4 % | |||
| Graham Capital Management, L.P. | 736.774 $ | |||||||||||
| Centiva Capital, LP | 727.843 $ | |||||||||||
| Cerity Partners LLC | 568.935 $ | -147.413 $ | -20,6 % | 716.348 $ | ||||||||
| Swiss Life Asset Management Ltd | 710.856 $ | +109.596 $ | +18,2 % | 601.260 $ | +59.373 $ | +11,0 % | 541.887 $ | +215.170 $ | +65,9 % | |||
| Ameritas Investment Partners, Inc. | 693.878 $ | +135.216 $ | +24,2 % | 558.662 $ | -20.557 $ | -3,5 % | 579.219 $ | -11.760 $ | -2,0 % | |||
| Entropy Technologies, LP | 692.688 $ | |||||||||||
| Treasurer of the State of North Carolina | 687.000 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 677.456 $ | +76.286 $ | +12,7 % | 601.170 $ | -22.121 $ | -3,5 % | 623.291 $ | -7.240 $ | -1,1 % | |||
| Callan Family Office, LLC | 664.318 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 408.326 $ | +56.484 $ | +16,1 % | 351.842 $ | -307.034 $ | -46,6 % | 658.876 $ | +41.176 $ | +6,7 % | |||
| D. E. Shaw & Co., Inc. | 241.079 $ | -415.782 $ | -63,3 % | 656.861 $ | ||||||||
| Weiss Asset Management LP | 637.082 $ | |||||||||||
| BENJAMIN EDWARDS INC | 461.901 $ | -53.359 $ | -10,4 % | 515.260 $ | -112.164 $ | -17,9 % | 627.424 $ | -15.329 $ | -2,4 % | |||
| BANK OF MONTREAL /CAN/ | 623.642 $ | +130.267 $ | +26,4 % | 493.375 $ | +36.750 $ | +8,0 % | 456.625 $ | -14.287 $ | -3,0 % | |||
| AXQ CAPITAL, LP | 610.402 $ | +324.188 $ | +113,3 % | 286.214 $ | ||||||||
| CHILTON INVESTMENT CO INC. | 606.866 $ | |||||||||||
| Visionary Wealth Advisors | 397.520 $ | -71.821 $ | -15,3 % | 469.341 $ | -129.311 $ | -21,6 % | 598.652 $ | -246.101 $ | -29,1 % | |||
| Knights of Columbus Asset Advisors LLC | 598.528 $ | +70.223 $ | +13,3 % | 528.305 $ | -21.486 $ | -3,9 % | 549.791 $ | -25.198 $ | -4,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 593.525 $ | +68.718 $ | +13,1 % | 524.807 $ | +125.411 $ | +31,4 % | 399.396 $ | -20.488 $ | -4,9 % | |||
| Andina Capital Management, LLC | 586.611 $ | +2.592 $ | +0,4 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 575.234 $ | +210.550 $ | +57,7 % | 364.684 $ | -9.328 $ | -2,5 % | 374.012 $ | -3.733 $ | -1,0 % | |||
| Massar Capital Management, LP | 573.907 $ | +322.202 $ | +128,0 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 573.111 $ | +60.993 $ | +11,9 % | 512.118 $ | +70.556 $ | +16,0 % | 441.562 $ | +69.649 $ | +18,7 % | |||
| Privatperson | 562.906 $ | +138.611 $ | +32,7 % | 424.295 $ | -105.366 $ | -19,9 % | 529.661 $ | +515.552 $ | +3.654,1 % | |||
| ALPS ADVISORS INC | 552.293 $ | +66.721 $ | +13,7 % | 485.572 $ | +27.460 $ | +6,0 % | 458.112 $ | -1.371 $ | -0,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 529.506 $ | +418.492 $ | +377,0 % | 111.014 $ | +103.064 $ | +1.296,4 % | 7.950 $ | -6.365 $ | -44,5 % | |||
| MQS Management LLC | 212.832 $ | -68.584 $ | -24,4 % | 281.416 $ | -247.826 $ | -46,8 % | 529.242 $ | +246.733 $ | +87,3 % | |||
| MML INVESTORS SERVICES, LLC | 450.394 $ | +118.276 $ | +35,6 % | 332.118 $ | -195.482 $ | -37,1 % | 527.600 $ | -264.204 $ | -33,4 % | |||
| Tower Research Capital LLC (TRC) | 330.870 $ | -184.521 $ | -35,8 % | 515.391 $ | +135.847 $ | +35,8 % | 379.544 $ | +211.977 $ | +126,5 % | |||
| Heritage Family Offices, LLP | 269.729 $ | -69.486 $ | -20,5 % | 339.215 $ | -166.503 $ | -32,9 % | 505.718 $ | -36.680 $ | -6,8 % | |||
| HighTower Advisors, LLC | 501.868 $ | +97.722 $ | +24,2 % | 404.146 $ | -22.775 $ | -5,3 % | 426.921 $ | +52.794 $ | +14,1 % | |||
| Yorktown Management & Research Co Inc | 492.668 $ | +55.478 $ | +12,7 % | 437.190 $ | -16.088 $ | -3,5 % | 453.278 $ | -5.265 $ | -1,1 % | |||
| GUGGENHEIM CAPITAL LLC | 332.235 $ | -154.701 $ | -31,8 % | 486.936 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 485.291 $ | +232.258 $ | +91,8 % | 253.033 $ | +25.650 $ | +11,3 % | 227.383 $ | -76.243 $ | -25,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 484.077 $ | +199.702 $ | +70,2 % | 284.375 $ | -16.462 $ | -5,5 % | 300.837 $ | -35.380 $ | -10,5 % | |||
| WEALTH ALLIANCE, LLC | 476.043 $ | +61.901 $ | +14,9 % | 414.142 $ | +4.658 $ | +1,1 % | 409.484 $ | +15.326 $ | +3,9 % | |||
| Brooklyn Investment Group | 464.319 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 456.171 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 450.677 $ | +97.517 $ | +27,6 % | 353.160 $ | -3.558 $ | -1,0 % | 356.718 $ | +40.912 $ | +13,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 448.403 $ | |||||||||||
| Hudson Bay Capital Management LP | 447.503 $ | |||||||||||
| Cynosure Group, LLC | 445.979 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 445.916 $ | +8.913 $ | +2,0 % | |||||||||
| Inspire Investing, LLC | 440.229 $ | +101.302 $ | +29,9 % | 338.927 $ | +330.057 $ | +3.721,0 % | 8.870 $ | |||||
| Thrive Wealth Management, LLC | 439.712 $ | +71.172 $ | +19,3 % | 368.540 $ | -54.240 $ | -12,8 % | 422.780 $ | +13.008 $ | +3,2 % | |||
| Summit Financial, LLC | 430.298 $ | +74.334 $ | +20,9 % | 355.964 $ | -3.980 $ | -1,1 % | 359.944 $ | +1.987 $ | +0,6 % | |||
| PROFUND ADVISORS LLC | 424.503 $ | +139.814 $ | +49,1 % | 284.689 $ | -26.933 $ | -8,6 % | 311.622 $ | -17.494 $ | -5,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 222.332 $ | -197.566 $ | -47,1 % | 419.898 $ | ||||||||
| BANK OF NOVA SCOTIA | 406.564 $ | |||||||||||
| S&CO INC | 404.000 $ | +46.000 $ | +12,8 % | 358.000 $ | -13.000 $ | -3,5 % | 371.000 $ | -5.000 $ | -1,3 % | |||
| Ethic Inc. | 210.710 $ | -146.630 $ | -41,0 % | 357.340 $ | -45.245 $ | -11,2 % | 402.585 $ | +49.722 $ | +14,1 % | |||
| Freestone Grove Partners LP | 400.450 $ | |||||||||||
| BAILARD, INC. | 399.076 $ | |||||||||||
| Empowered Funds, LLC | 264.474 $ | +7.899 $ | +3,1 % | 256.575 $ | -130.966 $ | -33,8 % | 387.541 $ | -17.905 $ | -4,4 % | |||
| Tidal Investments LLC | 383.292 $ | -1.831 $ | -0,5 % | 385.123 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 293.731 $ | -80.675 $ | -21,5 % | 374.406 $ | -55.976 $ | -13,0 % | ||||||
| Simplicity Wealth,LLC | 368.323 $ | +144.614 $ | +64,6 % | 223.709 $ | +15.053 $ | +7,2 % | 208.656 $ | |||||
| Archer Investment Corp | 362.806 $ | +201.830 $ | +125,4 % | 160.976 $ | -5.923 $ | -3,5 % | 166.899 $ | -2.174 $ | -1,3 % | |||
| TruNorth Capital Management, LLC | 362.603 $ | +40.831 $ | +12,7 % | 321.772 $ | -11.840 $ | -3,5 % | 333.612 $ | +283.948 $ | +571,7 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 333.366 $ | +2.061 $ | +0,6 % | 331.305 $ | -24.715 $ | -6,9 % | 356.020 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 353.710 $ | +39.830 $ | +12,7 % | 313.880 $ | ||||||||
| Envestnet Portfolio Solutions, Inc. | 221.524 $ | -3.438 $ | -1,5 % | 224.962 $ | -128.188 $ | -36,3 % | 353.150 $ | -141.578 $ | -28,6 % | |||
| EVERPAR ADVISORS LLC | 284.737 $ | +5.249 $ | +1,9 % | 279.488 $ | -72.813 $ | -20,7 % | 352.301 $ | -197.574 $ | -35,9 % | |||
| Kestra Advisory Services, LLC | 351.712 $ | -19.238 $ | -5,2 % | |||||||||
| Cambria Investment Management, L.P. | 264.474 $ | +29.781 $ | +12,7 % | 234.693 $ | -110.170 $ | -31,9 % | 344.863 $ | -20.231 $ | -5,5 % | |||
| Advisor OS, LLC | 342.608 $ | -16.811 $ | -4,7 % | |||||||||
| Ballentine Partners, LLC | 337.592 $ | +56.221 $ | +20,0 % | 281.371 $ | -47.128 $ | -14,3 % | 328.499 $ | +37.101 $ | +12,7 % | |||
| FRANKLIN TEMPLETON INC | 311.063 $ | -6.898 $ | -2,2 % | 317.961 $ | -18.905 $ | -5,6 % | 336.866 $ | +23.363 $ | +7,5 % | |||
| Lombard Odier Asset Management (USA) Corp | 331.681 $ | +95.590 $ | +40,5 % | |||||||||
| CIM INVESTMENT MANAGEMENT INC | 327.889 $ | +57.011 $ | +21,0 % | 270.878 $ | +54.374 $ | +25,1 % | 216.504 $ | -2.515 $ | -1,1 % | |||
| Dynamic Technology Lab Private Ltd | 276.000 $ | -45.000 $ | -14,0 % | 321.000 $ | ||||||||
| Aureus Asset Management, LLC | 318.996 $ | +35.921 $ | +12,7 % | 283.075 $ | -10.416 $ | -3,5 % | 293.491 $ | -3.409 $ | -1,1 % | |||
| New Age Alpha Advisors, LLC | 314.499 $ | +23.308 $ | +8,0 % | 291.191 $ | -17.875 $ | -5,8 % | 309.066 $ | -11.255 $ | -3,5 % | |||
| STEPHENS INC /AR/ | 245.589 $ | -64.174 $ | -20,7 % | 309.763 $ | -30.029 $ | -8,8 % | ||||||
| Y.D. More Investments Ltd | 307.273 $ | +49.219 $ | +19,1 % | 258.054 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 303.347 $ | -113.386 $ | -27,2 % | |||||||||
| REGIONS FINANCIAL CORP | 303.180 $ | |||||||||||
| Virtu Financial LLC | 301.000 $ | |||||||||||
| Nicht ausgewiesen | 297.319 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 290.429 $ | |||||||||||
| CARRET ASSET MANAGEMENT, LLC | 277.915 $ | +31.295 $ | +12,7 % | 246.620 $ | -9.075 $ | -3,5 % | 255.695 $ | -2.970 $ | -1,1 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 277.914 $ | +31.294 $ | +12,7 % | 246.620 $ | -9.074 $ | -3,5 % | 255.694 $ | -2.971 $ | -1,1 % | |||
| SPIREPOINT PRIVATE CLIENT, LLC | 273.108 $ | +28.808 $ | +11,8 % | 244.300 $ | -24.116 $ | -9,0 % | 268.416 $ | |||||
| Pacific Excel Wealth Advisors, Inc. | 269.729 $ | |||||||||||
| LANARK FINANCIAL, INC. | 266.949 $ | |||||||||||
| Balboa Wealth Partners | 264.979 $ | +29.838 $ | +12,7 % | 235.141 $ | ||||||||
| Williamson Legacy Group, LLC | 260.996 $ | -828.313 $ | -76,0 % | |||||||||
| CIBC Asset Management Inc | 260.634 $ | +16.121 $ | +6,6 % | 244.513 $ | -8.997 $ | -3,5 % | 253.510 $ | -2.945 $ | -1,1 % | |||
| Pacer Advisors, Inc. | 211.000 $ | -34.000 $ | -13,9 % | 245.000 $ | -12.415 $ | -4,8 % | 257.415 $ | -47.528 $ | -15,6 % | |||
| Legacy Wealth Advisors, LLC | 254.924 $ | +48.794 $ | +23,7 % | 206.130 $ | -6.144 $ | -2,9 % | 212.274 $ | |||||
| EverSource Wealth Advisors, LLC | 236.179 $ | -14.226 $ | -5,7 % | 250.405 $ | +80.247 $ | +47,2 % | 170.158 $ | -58.945 $ | -25,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 250.185 $ | |||||||||||
| SEB Asset Management AB | 246.574 $ | |||||||||||
| SEEDS INVESTOR LLC | 244.807 $ | -616 $ | -0,3 % | 245.423 $ | +12.458 $ | +5,3 % | 232.965 $ | +593 $ | +0,3 % | |||
| Forum Financial Management, LP | 243.050 $ | -2.822 $ | -1,1 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 241.000 $ | +27.000 $ | +12,6 % | 214.000 $ | ||||||||
| US BANCORP \DE\ | 226.514 $ | +9.022 $ | +4,1 % | 217.492 $ | -23.154 $ | -9,6 % | 240.646 $ | -51.010 $ | -17,5 % | |||
| GLENMEDE TRUST CO NA | 239.815 $ | +34.987 $ | +17,1 % | 204.828 $ | -6.235 $ | -3,0 % | 211.063 $ | |||||
| MANGROVE PARTNERS IM, LLC | 237.024 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 208.942 $ | -18.666 $ | -8,2 % | 227.608 $ | -8.375 $ | -3,5 % | 235.983 $ | -2.741 $ | -1,1 % | |||
| R Squared Ltd | 229.312 $ | |||||||||||
| DRW Securities, LLC | 226.083 $ | |||||||||||
| FIDELIS CAPITAL PARTNERS, LLC | 202.171 $ | -5.662 $ | -2,7 % | 207.833 $ | -13.692 $ | -6,2 % | 221.525 $ | -5.395 $ | -2,4 % | |||
| PharVision Advisers, LLC | 221.385 $ | |||||||||||
| Central Pacific Bank - Trust Division | 221.244 $ | +26.148 $ | +13,4 % | 195.096 $ | +47.528 $ | +32,2 % | 147.568 $ | +13.165 $ | +9,8 % | 134.403 $ | -1.561 $ | -1,1 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 220.715 $ | |||||||||||
| PUREfi Wealth, LLC | 220.688 $ | -2.563 $ | -1,1 % | |||||||||
| Vise Technologies, Inc. | 219.911 $ | |||||||||||
| Stratos Investment Management, LLC | 215.409 $ | +15.014 $ | +7,5 % | |||||||||
| Neo Ivy Capital Management | 213.203 $ | -77.066 $ | -26,5 % | |||||||||
| BURNEY CO/ | 212.832 $ | |||||||||||
| GAMMA Investing LLC | 210.556 $ | +23.191 $ | +12,4 % | 187.365 $ | +35.940 $ | +23,7 % | 151.425 $ | -9.616 $ | -6,0 % | 161.041 $ | +36.129 $ | +28,9 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 208.634 $ | -90.946 $ | -30,4 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49.115 $ | +7.638 $ | +18,4 % | 41.477 $ | -164.148 $ | -79,8 % | 205.625 $ | +161.511 $ | +366,1 % | |||
| Eagle Bay Advisors LLC | 205.101 $ | |||||||||||
| Koshinski Asset Management, Inc. | 200.558 $ | -10.089 $ | -4,8 % | |||||||||
| SIMPLEX TRADING, LLC | 198.791 $ | +9.791 $ | +5,2 % | |||||||||
| Horizon Investments, LLC | 176.047 $ | +43.679 $ | +33,0 % | 132.368 $ | +12.656 $ | +10,6 % | 119.712 $ | -1.109.605 $ | -90,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 169.680 $ | +23.008 $ | +15,7 % | 146.672 $ | +1.437 $ | +1,0 % | 145.235 $ | |||||
| Bayforest Capital Ltd | 165.839 $ | +81.405 $ | +96,4 % | 84.434 $ | -21.145 $ | -20,0 % | 105.579 $ | +52.858 $ | +100,3 % | |||
| Global Retirement Partners, LLC | 150.895 $ | +22.943 $ | +17,9 % | 127.952 $ | -1.957 $ | -1,5 % | ||||||
| IFP Advisors, Inc | 141.737 $ | +15.961 $ | +12,7 % | 125.776 $ | -16.390 $ | -11,5 % | 142.166 $ | -1.652 $ | -1,1 % | |||
| Steward Partners Investment Advisory, LLC | 130.165 $ | +39.364 $ | +43,4 % | 90.801 $ | -51.272 $ | -36,1 % | 142.073 $ | +62.498 $ | +78,5 % | |||
| DARA CAPITAL US, INC. | 127.840 $ | |||||||||||
| Arax Advisory Partners | 126.629 $ | +102.909 $ | +433,8 % | 23.720 $ | -9.428 $ | -28,4 % | 33.148 $ | -8.708 $ | -20,8 % | |||
| CULLEN/FROST BANKERS, INC. | 126.325 $ | |||||||||||
| CWM, LLC | 111.921 $ | -12.079 $ | -9,7 % | 124.000 $ | +33.000 $ | +36,3 % | ||||||
| LRI Investments, LLC | 404 $ | -120.981 $ | -99,7 % | 121.385 $ | +1.976 $ | +1,7 % | ||||||
| HM PAYSON & CO | 121.323 $ | +13.661 $ | +12,7 % | 107.662 $ | -3.962 $ | -3,5 % | 111.624 $ | +3.313 $ | +3,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 118.746 $ | +13.372 $ | +12,7 % | 105.374 $ | -3.320 $ | -3,1 % | 108.694 $ | -5.354 $ | -4,7 % | |||
| Nykredit A/S | 114.804 $ | |||||||||||
| Farther Finance Advisors, LLC | 78.440 $ | +11.098 $ | +16,5 % | 67.342 $ | +10.245 $ | +17,9 % | 57.097 $ | -49.830 $ | -46,6 % | 106.927 $ | +19.310 $ | +22,0 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 105.404 $ | |||||||||||
| FIRST HORIZON CORP | 92.066 $ | +8.798 $ | +10,6 % | 83.268 $ | -3.064 $ | -3,5 % | 86.332 $ | +41.512 $ | +92,6 % | |||
| C M BIDWELL & ASSOCIATES LTD | 79.888 $ | +16.843 $ | +26,7 % | 63.045 $ | -21.613 $ | -25,5 % | 84.658 $ | |||||
| Advisory Services Network, LLC | 81.161 $ | +55.812 $ | +220,2 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 78.000 $ | +20.000 $ | +34,5 % | 58.000 $ | +21.000 $ | +56,8 % | 37.000 $ | +21.000 $ | +131,3 % | |||
| STANCE CAPITAL LLC | 77.109 $ | +8.683 $ | +12,7 % | 68.426 $ | -76.850 $ | -52,9 % | ||||||
| Torren Management, LLC | 2.300 $ | +262 $ | +12,9 % | 2.038 $ | -67.170 $ | -97,1 % | 69.208 $ | |||||
| Salomon & Ludwin, LLC | 68.516 $ | +19.894 $ | +40,9 % | 48.622 $ | -16.707 $ | -25,6 % | 65.329 $ | +4.765 $ | +7,9 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 57.806 $ | +2.752 $ | +5,0 % | 55.054 $ | -11.305 $ | -17,0 % | 66.359 $ | -950 $ | -1,4 % | |||
| Parallel Advisors, LLC | 51.490 $ | -11.869 $ | -18,7 % | 63.359 $ | +23.935 $ | +60,7 % | 39.424 $ | -32.955 $ | -45,5 % | |||
| AdvisorNet Financial, Inc | 60.333 $ | +6.794 $ | +12,7 % | 53.539 $ | -5.736 $ | -9,7 % | 59.275 $ | -688 $ | -1,1 % | |||
| UMB Bank, n.a. | 56.846 $ | +9.226 $ | +19,4 % | 47.620 $ | -9.703 $ | -16,9 % | 57.323 $ | +10.622 $ | +22,7 % | |||
| Kemnay Advisory Services Inc. | 55.229 $ | +15.546 $ | +39,2 % | 39.683 $ | +4.955 $ | +14,3 % | 34.728 $ | |||||
| HARBOUR INVESTMENTS, INC. | 54.421 $ | +7.698 $ | +16,5 % | 46.723 $ | +26.174 $ | +127,4 % | 20.549 $ | +1.737 $ | +9,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 48.966 $ | -3.150 $ | -6,0 % | 52.116 $ | +1.699 $ | +3,4 % | ||||||
| VEGA INVESTMENT SOLUTIONS | 51.086 $ | +28.890 $ | +130,2 % | 22.196 $ | -817 $ | -3,6 % | 23.013 $ | |||||
| ASSETMARK, INC | 48.307 $ | +10.507 $ | +27,8 % | 37.800 $ | +12.184 $ | +47,6 % | 25.616 $ | -180.046 $ | -87,5 % | |||
| Covestor Ltd | 46.000 $ | +8.000 $ | +21,1 % | 38.000 $ | -7.000 $ | -15,6 % | 45.000 $ | -1.000 $ | -2,2 % | |||
| Sterling Capital Management LLC | 26.831 $ | -16.888 $ | -38,6 % | 43.719 $ | -1.934 $ | -4,2 % | 45.653 $ | +28.534 $ | +166,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27.236 $ | -16.214 $ | -37,3 % | 43.450 $ | +30.015 $ | +223,4 % | 13.435 $ | +2.101 $ | +18,5 % | |||
| Employees Retirement System of Texas | 43.000 $ | |||||||||||
| WHITTIER TRUST CO | 38.140 $ | +5.506 $ | +16,9 % | 32.634 $ | -823 $ | -2,5 % | 33.457 $ | -361 $ | -1,1 % | |||
| Allworth Financial LP | 11.016 $ | -1.091 $ | -9,0 % | 12.107 $ | -25.364 $ | -67,7 % | 37.471 $ | -8.525 $ | -18,5 % | |||
| SJS Investment Consulting Inc. | 34.008 $ | +12.439 $ | +57,7 % | 21.569 $ | -794 $ | -3,6 % | 22.363 $ | -260 $ | -1,1 % | |||
| SIGNATUREFD, LLC | 32.087 $ | -1.139 $ | -3,4 % | 33.226 $ | +11.562 $ | +53,4 % | 21.664 $ | +7.508 $ | +53,0 % | |||
| Smartleaf Asset Management LLC | 30.701 $ | +3.825 $ | +14,2 % | 26.876 $ | +4.352 $ | +19,3 % | 22.524 $ | +10.896 $ | +93,7 % | |||
| Larson Financial Group LLC | 28.251 $ | +1.034 $ | +3,8 % | 27.217 $ | -2.371 $ | -8,0 % | 29.588 $ | -9.566 $ | -24,4 % | |||
| Versant Capital Management, Inc | 25.419 $ | -2.827 $ | -10,0 % | 28.246 $ | +3.180 $ | +12,7 % | 25.066 $ | +22.416 $ | +845,9 % | 2.650 $ | -31 $ | -1,2 % |
| V-Square Quantitative Management LLC | 28.095 $ | +3.164 $ | +12,7 % | 24.931 $ | -917 $ | -3,5 % | 25.848 $ | |||||
| CX Institutional | 26.000 $ | -2.000 $ | -7,1 % | 28.000 $ | +3.000 $ | +12,0 % | 25.000 $ | -1.000 $ | -3,8 % | 26.000 $ | +2.000 $ | +8,3 % |
| Caitong International Asset Management Co., Ltd | 3.739 $ | -23.210 $ | -86,1 % | 26.949 $ | +26.902 $ | +57.238,3 % | ||||||
| Institute for Wealth Management, LLC. | 25.265 $ | |||||||||||
| Kilter Group LLC | 25.164 $ | +14.267 $ | +130,9 % | 10.897 $ | ||||||||
| ENTRUST FINANCIAL LLC | 24.710 $ | +2.783 $ | +12,7 % | 21.927 $ | -1.504 $ | -6,4 % | 23.431 $ | |||||
| Bare Financial Services, Inc | 24.304 $ | +13.139 $ | +117,7 % | 11.165 $ | +1.542 $ | +16,0 % | 9.623 $ | -112 $ | -1,2 % | |||
| Nicht ausgewiesen | 21.778 $ | +2.452 $ | +12,7 % | 19.326 $ | -711 $ | -3,5 % | 20.037 $ | |||||
| CoreCap Advisors, LLC | 20.414 $ | +2.030 $ | +11,0 % | 18.384 $ | +10.155 $ | +123,4 % | 8.229 $ | +2.585 $ | +45,8 % | |||
| Nicht ausgewiesen | 20.161 $ | |||||||||||
| DANSKE BANK A/S | 18.596 $ | -216 $ | -1,1 % | |||||||||
| BURKETT FINANCIAL SERVICES, LLC | 18.402 $ | |||||||||||
| USA FINANCIAL FORMULAS | 18.271 $ | |||||||||||
| Root Financial Partners, LLC | 17.891 $ | +1.155 $ | +6,9 % | 16.736 $ | +3.332 $ | +24,9 % | ||||||
| Parkside Financial Bank & Trust | 17.636 $ | +1.986 $ | +12,7 % | 15.650 $ | +11.558 $ | +282,5 % | 4.092 $ | +2.304 $ | +128,9 % | |||
| Ancora Advisors LLC | 17.483 $ | +1.968 $ | +12,7 % | 15.515 $ | -571 $ | -3,5 % | 16.086 $ | -186 $ | -1,1 % | |||
| ALBION FINANCIAL GROUP /UT | 15.917 $ | +1.792 $ | +12,7 % | 14.125 $ | -520 $ | -3,6 % | 14.645 $ | -170 $ | -1,1 % | |||
| Quarry LP | 4.143 $ | -789 $ | -16,0 % | 4.932 $ | -10.875 $ | -68,8 % | 15.807 $ | -4.886 $ | -23,6 % | |||
| Leonteq Securities AG | 14.035 $ | -1.586 $ | -10,2 % | 15.621 $ | +2.076 $ | +15,3 % | ||||||
| Glen Eagle Advisors, LLC | 15.404 $ | +1.734 $ | +12,7 % | 13.670 $ | +6.471 $ | +89,9 % | 7.199 $ | -84 $ | -1,2 % | |||
| MATHER GROUP, LLC. | 14.654 $ | +1.650 $ | +12,7 % | 13.004 $ | -635 $ | -4,7 % | ||||||
| Sankala Group LLC | 7.419 $ | -6.971 $ | -48,4 % | 14.390 $ | +6.743 $ | +88,2 % | 7.647 $ | |||||
| EASTERN BANK | 3.049 $ | -11.037 $ | -78,4 % | 14.086 $ | +3.034 $ | +27,5 % | ||||||
| GROUP ONE TRADING LLC | 10.662 $ | -3.149 $ | -22,8 % | 13.811 $ | ||||||||
| NewEdge Advisors, LLC | 12.784 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 11.420 $ | +1.286 $ | +12,7 % | 10.134 $ | -373 $ | -3,6 % | 10.507 $ | -122 $ | -1,1 % | |||
| PRIVATE TRUST CO NA | 10.813 $ | +1.038 $ | +10,6 % | 9.775 $ | -1.615 $ | -14,2 % | 11.390 $ | -132 $ | -1,1 % | |||
| Keating Financial Advisory Services, Inc. | 11.016 $ | +3.124 $ | +39,6 % | 7.892 $ | +5.382 $ | +214,4 % | 2.510 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 10.717 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 10.561 $ | +965 $ | +10,1 % | 9.596 $ | +1.832 $ | +23,6 % | 7.764 $ | +474 $ | +6,5 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.359 $ | +1.167 $ | +12,7 % | 9.192 $ | -412 $ | -4,3 % | 9.604 $ | -37 $ | -0,4 % | |||
| Sound Income Strategies, LLC | 9.651 $ | -441 $ | -4,4 % | 10.092 $ | ||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9.910 $ | |||||||||||
| DAGCO, INC. | 9.461 $ | -348 $ | -3,5 % | 9.809 $ | -114 $ | -1,1 % | ||||||
| Colonial Trust Co / SC | 7.338 $ | +1.176 $ | +19,1 % | 6.162 $ | -226 $ | -3,5 % | 6.388 $ | +15 $ | +0,2 % | |||
| Clearstead Advisors, LLC | 1.719 $ | -4.651 $ | -73,0 % | 6.370 $ | +726 $ | +12,9 % | ||||||
| CVA Family Office, LLC | 5.760 $ | -473 $ | -7,6 % | 6.233 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 5.963 $ | +672 $ | +12,7 % | 5.291 $ | -195 $ | -3,6 % | 5.486 $ | |||||
| DV Trading LLC | 5.811 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.508 $ | +4.925 $ | +844,8 % | 583 $ | ||||||||
| JPL Wealth Management, LLC | 5.306 $ | +597 $ | +12,7 % | 4.709 $ | -230 $ | -4,7 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 5.306 $ | |||||||||||
| TD Waterhouse Canada Inc. | 4.903 $ | +394 $ | +8,7 % | 4.509 $ | -138 $ | -3,0 % | 4.647 $ | -33 $ | -0,7 % | |||
| Tower View Wealth Management LLC | 4.548 $ | -295 $ | -6,1 % | 4.843 $ | ||||||||
| High Note Wealth, LLC | 4.800 $ | +540 $ | +12,7 % | 4.260 $ | -157 $ | -3,6 % | 4.417 $ | -521 $ | -10,6 % | |||
| Basecamp Wealth Advisors LLC | 4.603 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.346 $ | +490 $ | +12,7 % | 3.856 $ | -328 $ | -7,8 % | 4.184 $ | -49 $ | -1,2 % | |||
| Fortitude Family Office, LLC | 4.245 $ | +703 $ | +19,8 % | 3.542 $ | +2.101 $ | +145,8 % | 1.441 $ | -252 $ | -14,9 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 3.767 $ | -139 $ | -3,6 % | 3.906 $ | ||||||||
| Ascentis Independent Advisors | 3.901 $ | |||||||||||
| Private Wealth Management Group, LLC | 3.285 $ | +370 $ | +12,7 % | 2.915 $ | -107 $ | -3,5 % | 3.022 $ | -35 $ | -1,1 % | |||
| JFS WEALTH ADVISORS, LLC | 3.184 $ | +1.166 $ | +57,8 % | 2.018 $ | +204 $ | +11,2 % | 1.814 $ | +1.437 $ | +381,2 % | |||
| Ameritas Advisory Services, LLC | 3.183 $ | |||||||||||
| Richardson Capital Management LLC | 3.094 $ | |||||||||||
| Manchester Capital Management LLC | 2.931 $ | +330 $ | +12,7 % | 2.601 $ | -96 $ | -3,6 % | 2.697 $ | -755.615 $ | -99,6 % | |||
| Fulcrum Asset Management LLP | 2.845 $ | |||||||||||
| Gleason Group, Inc. | 2.830 $ | |||||||||||
| Rossby Financial, LCC | 2.729 $ | +880 $ | +47,6 % | 1.849 $ | +1.059 $ | +134,1 % | 790 $ | +135 $ | +20,6 % | |||
| Accent Capital Management, LLC | 1.369 $ | -1.345 $ | -49,6 % | 2.714 $ | -468 $ | -14,7 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 2.370 $ | -207 $ | -8,0 % | 2.577 $ | +290 $ | +12,7 % | 2.287 $ | -84 $ | -3,5 % | 2.371 $ | -28 $ | -1,2 % |
| Ankerstar Wealth, LLC | 2.527 $ | +285 $ | +12,7 % | 2.242 $ | -83 $ | -3,6 % | 2.325 $ | |||||
| Sapience Investments, LLC | 2.377 $ | |||||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 2.223 $ | |||||||||||
| Creative Capital Management Investments LLC | 1.819 $ | |||||||||||
| Marquette Asset Management, LLC | 1.814 $ | -21 $ | -1,1 % | |||||||||
| Triumph Capital Management | 1.738 $ | +200 $ | +13,0 % | 1.538 $ | -53 $ | -3,3 % | 1.591 $ | |||||
| Noble Wealth Management PBC | 1.718 $ | |||||||||||
| Addison Advisors LLC | 961 $ | -609 $ | -38,8 % | 1.570 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 1.566 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.516 $ | +1.112 $ | +275,2 % | 404 $ | ||||||||
| Rialto Wealth Management, LLC | 1.415 $ | +787 $ | +125,3 % | 628 $ | +23 $ | +3,8 % | 605 $ | +134 $ | +28,5 % | |||
| Prestige Wealth Management Group LLC | 1.213 $ | +854 $ | +237,9 % | 359 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 837 $ | -174 $ | -17,2 % | 1.011 $ | -155 $ | -13,3 % | 1.166 $ | +654 $ | +127,7 % | 512 $ | ||
| Investors Portfolio Services LLC | 1.162 $ | +36 $ | +3,2 % | 1.126 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 1.112 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.011 $ | +248 $ | +32,5 % | 763 $ | -28 $ | -3,5 % | 791 $ | +19 $ | +2,5 % | |||
| Bay Harbor Wealth Management, LLC | 960 $ | +378 $ | +64,9 % | 582 $ | +71 $ | +13,9 % | 511 $ | +229 $ | +81,2 % | |||
| HFM Investment Advisors, LLC | 657 $ | +343 $ | +109,2 % | 314 $ | -12 $ | -3,7 % | 326 $ | -3 $ | -0,9 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 628 $ | -23 $ | -3,5 % | 651 $ | -8 $ | -1,2 % | ||||||
| Vermillion Wealth Management, Inc. | 583 $ | |||||||||||
| JNBA Financial Advisors | 556 $ | |||||||||||
| Davis Capital Management | 404 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 404 $ | +91 $ | +29,1 % | 313 $ | +31 $ | +11,0 % | ||||||
| Abound Wealth Management | 152 $ | -207 $ | -57,7 % | 359 $ | -13 $ | -3,5 % | 372 $ | -5 $ | -1,3 % | |||
| Essential Partners LLC | 253 $ | +29 $ | +12,9 % | 224 $ | -148 $ | -39,8 % | 372 $ | +231 $ | +163,8 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 279 $ | |||||||||||
| DecisionPoint Financial, LLC | 197 $ | |||||||||||
| Dunhill Financial, LLC | 171 $ | +20 $ | +13,2 % | 151 $ | -6 $ | -3,8 % | 157 $ | |||||
| GHP Investment Advisors, Inc. | 152 $ | +17 $ | +12,6 % | 135 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 152 $ | +17 $ | +12,6 % | 135 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 101 $ | |||||||||||
| SBI Securities Co., Ltd. | 90 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 51 $ | |||||||||||
| Hughes Financial Services, LLC | 51 $ | |||||||||||
| CURIO WEALTH, LLC | 45 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| 1.464.153 $ | +51.637 $ | -0,1 % | 7.415.741.918 $ | +711.770.851 $ | +32,4 % | 6.549.979.593 $ | -336.347.065 $ | +307,5 % | 6.977.244.064 $ | -212.177.339 $ | +131,8 % | |