| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.252.550 $ | +78.098 $ | -14,6 % | 3.852.921.403 $ | +323.546.231 $ | +139,0 % | 3.408.479.563 $ | -619.320.248 $ | +0,5 % | 4.095.618.536 $ | +123.016.276 $ | +103,3 % | |
| BlackRock, Inc. | 601.974.676 $ | +70.522.830 $ | +13,3 % | 531.451.846 $ | -94.020.359 $ | -15,0 % | 625.472.205 $ | +56.149.725 $ | +9,9 % | |||
| VANGUARD GROUP INC | 580.947.835 $ | +40.332.650 $ | +7,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 363.767.663 $ | +45.053.928 $ | +14,1 % | 318.713.735 $ | ||||||||
| STATE STREET CORP | 218.948.823 $ | +22.126.229 $ | +11,2 % | 196.822.594 $ | -33.882.524 $ | -14,7 % | 230.705.118 $ | +15.519.326 $ | +7,2 % | |||
| T. Rowe Price Investment Management, Inc. | 107.905.000 $ | -40.891.000 $ | -27,5 % | 148.796.000 $ | -75.847.000 $ | -33,8 % | 224.643.000 $ | +29.568.000 $ | +15,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 177.132.873 $ | +19.007.431 $ | +12,0 % | 158.125.442 $ | ||||||||
| Nicht ausgewiesen | 118.153.490 $ | -25.982.203 $ | -18,0 % | 144.135.693 $ | -7.645.315 $ | -5,0 % | 151.781.008 $ | +2.291.276 $ | +1,5 % | |||
| UBS Group AG | 20.982.518 $ | -2.096.759 $ | -9,1 % | 23.079.277 $ | -112.213.301 $ | -82,9 % | 135.292.578 $ | +103.854.592 $ | +330,3 % | |||
| PRUDENTIAL FINANCIAL INC | 131.389.988 $ | +14.281.925 $ | +12,2 % | 117.108.063 $ | +483.705 $ | +0,4 % | 116.624.358 $ | +45.212.915 $ | +63,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 92.893.000 $ | -8.763.000 $ | -8,6 % | 101.656.000 $ | -27.808.000 $ | -21,5 % | 129.464.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 116.626.172 $ | +17.271.270 $ | +17,4 % | 99.354.902 $ | -13.334.807 $ | -11,8 % | 112.689.709 $ | +9.460.671 $ | +9,2 % | |||
| MORGAN STANLEY | 91.964.177 $ | +5.897.092 $ | +6,9 % | 86.067.085 $ | -12.691.968 $ | -12,9 % | 98.759.053 $ | +68.842.085 $ | +230,1 % | |||
| FRANKLIN TEMPLETON INC | 90.049.627 $ | +34.773.643 $ | +62,9 % | 55.275.984 $ | -12.452.846 $ | -18,4 % | 67.728.830 $ | +4.996.056 $ | +8,0 % | |||
| CITADEL ADVISORS LLC | 44.722.224 $ | -9.831.356 $ | -18,0 % | 54.553.580 $ | -34.898.660 $ | -39,0 % | 89.452.240 $ | +32.529.114 $ | +57,1 % | |||
| Long Pond Capital, LP | 85.573.736 $ | +295.162 $ | +0,3 % | 85.278.574 $ | +67.788.471 $ | +387,6 % | 17.490.103 $ | -184.134.498 $ | -91,3 % | |||
| JENNISON ASSOCIATES LLC | 21.526.761 $ | -25.600.565 $ | -54,3 % | 47.127.326 $ | -33.341.628 $ | -41,4 % | 80.468.954 $ | -21.593.444 $ | -21,2 % | |||
| Engineers Gate Manager LP | 14.005.046 $ | -32.947.829 $ | -70,2 % | 46.952.875 $ | -28.206.003 $ | -37,5 % | 75.158.878 $ | +74.739.884 $ | +17.837,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73.380.122 $ | +11.041.588 $ | +17,7 % | 62.338.534 $ | -8.695.973 $ | -12,2 % | 71.034.507 $ | +8.312.485 $ | +13,3 % | |||
| NORGES BANK | 69.001.901 $ | +16.880.334 $ | +32,4 % | 52.121.567 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35.175.343 $ | -10.853.920 $ | -23,6 % | 46.029.263 $ | -19.639.968 $ | -29,9 % | 65.669.231 $ | +4.833.944 $ | +7,9 % | |||
| NORTHERN TRUST CORP | 58.551.775 $ | +8.738.545 $ | +17,5 % | 49.813.230 $ | -7.676.935 $ | -13,4 % | 57.490.165 $ | +2.012.392 $ | +3,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 54.293.014 $ | +2.568.320 $ | +5,0 % | 51.724.694 $ | -6.650.947 $ | -11,4 % | 58.375.641 $ | +5.151.715 $ | +9,7 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 39.667.784 $ | -3.062.341 $ | -7,2 % | 42.730.125 $ | -10.974.818 $ | -20,4 % | 53.704.943 $ | -1.782.162 $ | -3,2 % | |||
| RUSH ISLAND MANAGEMENT, LP | 38.666.608 $ | -12.795.644 $ | -24,9 % | 51.462.252 $ | ||||||||
| Woodline Partners LP | 41.529.260 $ | +12.460.034 $ | +42,9 % | 29.069.226 $ | -19.873.253 $ | -40,6 % | 48.942.479 $ | |||||
| BANK OF AMERICA CORP /DE/ | 35.737.108 $ | +6.062.113 $ | +20,4 % | 29.674.995 $ | -15.850.104 $ | -34,8 % | 45.525.099 $ | +8.580.639 $ | +23,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 36.532.600 $ | -6.864.734 $ | -15,8 % | 43.397.334 $ | -56.496.046 $ | -56,6 % | ||||||
| JPMORGAN CHASE & CO | 43.217.208 $ | +14.882.953 $ | +52,5 % | 28.334.255 $ | -9.262.235 $ | -24,6 % | 37.596.490 $ | -31.445.566 $ | -45,5 % | |||
| GOLDMAN SACHS GROUP INC | 29.946.306 $ | -6.478.774 $ | -17,8 % | 36.425.080 $ | -4.832.549 $ | -11,7 % | 41.257.629 $ | -17.270.653 $ | -29,5 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 39.227.893 $ | +15.533.972 $ | +65,6 % | 23.693.921 $ | +22.313.001 $ | +1.615,8 % | 1.380.920 $ | +86.110 $ | +6,7 % | |||
| Holocene Advisors, LP | 38.668.677 $ | +18.805.238 $ | +94,7 % | 19.863.439 $ | +3.533.099 $ | +21,6 % | 16.330.340 $ | |||||
| GRS Advisors, LLC | 37.745.553 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 36.834.913 $ | +29.840.603 $ | +426,6 % | 6.994.310 $ | -1.658.588 $ | -19,2 % | 8.652.898 $ | -1.846.455 $ | -17,6 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 13.217.178 $ | +280.031 $ | +2,2 % | 12.937.147 $ | -19.778.473 $ | -60,5 % | 32.715.620 $ | +7.865.004 $ | +31,6 % | |||
| Argosy-Lionbridge Management, LLC | 30.391.906 $ | +3.296.350 $ | +12,2 % | 27.095.556 $ | +233.226 $ | +0,9 % | 26.862.330 $ | +14.652.845 $ | +120,0 % | |||
| River Road Asset Management, LLC | 29.232.702 $ | +13.160.674 $ | +81,9 % | 16.072.028 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 16.340.595 $ | -7.168.124 $ | -30,5 % | 23.508.719 $ | -4.493.769 $ | -16,0 % | 28.002.488 $ | +27.647.546 $ | +7.789,3 % | |||
| GW&K Investment Management, LLC | 26.519.000 $ | +2.816.000 $ | +11,9 % | 23.703.000 $ | +838.000 $ | +3,7 % | 22.865.000 $ | +451.000 $ | +2,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 26.152.596 $ | +3.326.122 $ | +14,6 % | 22.826.474 $ | ||||||||
| Legal & General Group Plc | 19.975.241 $ | +212.176 $ | +1,1 % | 19.763.065 $ | -5.189.981 $ | -20,8 % | 24.953.046 $ | +3.669.592 $ | +17,2 % | |||
| Invesco Ltd. | 23.920.275 $ | +3.270.361 $ | +15,8 % | 20.649.914 $ | -3.360.718 $ | -14,0 % | 24.010.632 $ | +3.998.114 $ | +20,0 % | |||
| Hudson Bay Capital Management LP | 22.524.156 $ | |||||||||||
| Fisher Asset Management, LLC | 22.259.936 $ | +3.792.436 $ | +20,5 % | 18.467.500 $ | -1.558.199 $ | -7,8 % | 20.025.699 $ | +321.856 $ | +1,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.823.480 $ | +20.759.349 $ | +32.370,2 % | 64.131 $ | +45.585 $ | +245,8 % | 18.546 $ | -21.495.182 $ | -99,9 % | |||
| Nuveen, LLC | 20.103.356 $ | +11.523.782 $ | +134,3 % | 8.579.574 $ | -3.280.117 $ | -27,7 % | 11.859.691 $ | +582.470 $ | +5,2 % | |||
| MetLife Investment Management, LLC | 19.994.787 $ | +4.960.280 $ | +33,0 % | 15.034.507 $ | -2.605.697 $ | -14,8 % | 17.640.204 $ | +934.910 $ | +5,6 % | |||
| CONGRESS ASSET MANAGEMENT CO | 17.673.849 $ | +947.490 $ | +5,7 % | 16.726.359 $ | +14.568.842 $ | +675,3 % | 2.157.517 $ | -20.173 $ | -0,9 % | 2.177.690 $ | -36.798 $ | -1,7 % |
| Lighthouse Investment Partners, LLC | 17.102.727 $ | +1.385.566 $ | +8,8 % | 15.717.161 $ | ||||||||
| Squarepoint Ops LLC | 16.387.861 $ | +15.752.490 $ | +2.479,3 % | 635.371 $ | ||||||||
| Conversant Capital LLC | 14.858.000 $ | +2.565.500 $ | +20,9 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14.756.897 $ | +1.626.880 $ | +12,4 % | 13.130.017 $ | +3.139.008 $ | +31,4 % | 9.991.009 $ | +9.489.376 $ | +1.891,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 14.216.000 $ | +7.696.000 $ | +118,0 % | 6.520.000 $ | -1.533.000 $ | -19,0 % | 8.053.000 $ | +326.000 $ | +4,2 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 13.933.063 $ | +4.112.512 $ | +41,9 % | 9.820.551 $ | +5.513.601 $ | +128,0 % | 4.306.950 $ | -91.061 $ | -2,1 % | |||
| HSBC HOLDINGS PLC | 12.615.306 $ | +4.097.251 $ | +48,1 % | 8.518.055 $ | -4.889.209 $ | -36,5 % | 13.407.264 $ | +8.254.494 $ | +160,2 % | |||
| Daiwa Securities Group Inc. | 13.295.321 $ | +1.582.609 $ | +13,5 % | 11.712.712 $ | -720.288 $ | -5,8 % | 12.433.000 $ | +4.143.000 $ | +50,0 % | |||
| RHUMBLINE ADVISERS | 12.919.120 $ | +1.590.105 $ | +14,0 % | 11.329.015 $ | -1.842.873 $ | -14,0 % | 13.171.888 $ | +206.701 $ | +1,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 12.170.085 $ | +9.172.689 $ | +306,0 % | 2.997.396 $ | +394.088 $ | +15,1 % | 2.603.308 $ | +1.683.432 $ | +183,0 % | |||
| Verition Fund Management LLC | 6.985.666 $ | -4.630.916 $ | -39,9 % | 11.616.582 $ | +1.519.260 $ | +15,0 % | 10.097.322 $ | +9.179.957 $ | +1.000,7 % | |||
| Gillson Capital LP | 11.437.000 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 7.210.837 $ | -4.029.295 $ | -35,8 % | 11.240.132 $ | +1.821.671 $ | +19,3 % | 9.418.461 $ | +225.578 $ | +2,5 % | |||
| BLAIR WILLIAM & CO/IL | 10.074.458 $ | +965.200 $ | +10,6 % | 9.109.258 $ | -2.060.609 $ | -18,4 % | 11.169.867 $ | +102.606 $ | +0,9 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 10.767.394 $ | +1.368.268 $ | +14,6 % | 9.399.126 $ | -791.979 $ | -7,8 % | 10.191.105 $ | +947.235 $ | +10,2 % | |||
| CITIGROUP INC | 10.467.400 $ | +1.458.488 $ | +16,2 % | 9.008.912 $ | +4.705.598 $ | +109,3 % | 4.303.314 $ | +1.872.661 $ | +77,0 % | |||
| APG Asset Management US Inc. | 10.274.807 $ | +1.371.171 $ | +15,4 % | 8.903.636 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 9.848.519 $ | +9.650.914 $ | +4.883,9 % | 197.605 $ | +7.388 $ | +3,9 % | 190.217 $ | |||||
| CANADA LIFE ASSURANCE Co | 8.771.000 $ | +939.000 $ | +12,0 % | 7.832.000 $ | -1.356.000 $ | -14,8 % | 9.188.000 $ | +804.000 $ | +9,6 % | |||
| STRS OHIO | 2.738.829 $ | -161.743 $ | -5,6 % | 2.900.572 $ | -6.279.924 $ | -68,4 % | 9.180.496 $ | -2.290.865 $ | -20,0 % | |||
| BARCLAYS PLC | 1.141.646 $ | -852.557 $ | -42,8 % | 1.994.203 $ | -7.180.613 $ | -78,3 % | 9.174.816 $ | -25.122 $ | -0,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.957.857 $ | +1.029.751 $ | +13,0 % | 7.928.106 $ | -1.112.602 $ | -12,3 % | 9.040.708 $ | +415.077 $ | +4,8 % | |||
| B&I Capital AG | 829.159 $ | -3.555.350 $ | -81,1 % | 4.384.509 $ | -4.545.324 $ | -50,9 % | 8.929.833 $ | +1.089.513 $ | +13,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.979.658 $ | +497.579 $ | +7,7 % | 6.482.079 $ | -1.660.297 $ | -20,4 % | 8.142.376 $ | +704.315 $ | +9,5 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 8.137.360 $ | +2.665.017 $ | +48,7 % | 5.472.343 $ | -1.137.072 $ | -17,2 % | 6.609.415 $ | +164.703 $ | +2,6 % | |||
| Swiss National Bank | 7.897.708 $ | +851.760 $ | +12,1 % | 7.045.948 $ | -1.014.080 $ | -12,6 % | 8.060.028 $ | +630.441 $ | +8,5 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.595.721 $ | -81.461 $ | -1,2 % | 6.677.182 $ | -1.017.287 $ | -13,2 % | 7.694.469 $ | +793.427 $ | +11,5 % | |||
| WELLS FARGO & COMPANY/MN | 5.918.643 $ | +2.082.158 $ | +54,3 % | 3.836.485 $ | -3.484.606 $ | -47,6 % | 7.321.091 $ | +1.904.879 $ | +35,2 % | |||
| Sophron Capital Management L.P. | 7.142.369 $ | +3.997.095 $ | +127,1 % | 3.145.274 $ | -2.549.612 $ | -44,8 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.560.786 $ | +5.368.577 $ | +450,3 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 6.340.531 $ | +866.967 $ | +15,8 % | 5.473.564 $ | -947.592 $ | -14,8 % | 6.421.156 $ | +706.897 $ | +12,4 % | |||
| Phocas Financial Corp. | 4.487.056 $ | +273.037 $ | +6,5 % | 4.214.019 $ | -2.085.056 $ | -33,1 % | 6.299.075 $ | +375.106 $ | +6,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.237.520 $ | |||||||||||
| Asset Management One Co., Ltd. | 5.457.330 $ | +551.879 $ | +11,3 % | 4.905.451 $ | -1.267.187 $ | -20,5 % | 6.172.638 $ | +623.066 $ | +11,2 % | |||
| LPL Financial LLC | 5.576.651 $ | +640.315 $ | +13,0 % | 4.936.336 $ | -1.122.668 $ | -18,5 % | 6.059.004 $ | +70.211 $ | +1,2 % | |||
| State of New Jersey Common Pension Fund D | 5.290.246 $ | +83.168 $ | +1,6 % | 5.207.078 $ | -840.670 $ | -13,9 % | 6.047.748 $ | +506.306 $ | +9,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.670.000 $ | +653.000 $ | +13,0 % | 5.017.000 $ | -1.013.000 $ | -16,8 % | 6.030.000 $ | +347.000 $ | +6,1 % | |||
| OVERSEA-CHINESE BANKING Corp Ltd | 5.992.928 $ | +459.074 $ | +8,3 % | 5.533.854 $ | +76.546 $ | +1,4 % | 5.457.308 $ | +1.294.625 $ | +31,1 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.986.386 $ | +1.699.093 $ | +39,6 % | 4.287.293 $ | -753.677 $ | -15,0 % | 5.040.970 $ | +80.684 $ | +1,6 % | |||
| DEUTSCHE BANK AG\ | 5.873.996 $ | +902.716 $ | +18,2 % | 4.971.280 $ | -442.084 $ | -8,2 % | 5.413.364 $ | +569.742 $ | +11,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.514.712 $ | +394.351 $ | +9,6 % | 4.120.361 $ | -1.615.736 $ | -28,2 % | 5.736.097 $ | +299.157 $ | +5,5 % | |||
| OSAIC HOLDINGS, INC. | 4.856.777 $ | +526.754 $ | +12,2 % | 4.330.023 $ | -1.328.004 $ | -23,5 % | 5.658.027 $ | -1.434.419 $ | -20,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 5.494.044 $ | +1.585.654 $ | +40,6 % | 3.908.390 $ | -890.124 $ | -18,5 % | 4.798.514 $ | -1.582.285 $ | -24,8 % | |||
| ExodusPoint Capital Management, LP | 5.345.640 $ | +382.420 $ | +7,7 % | |||||||||
| Blue Sky Capital Consultants Group, Inc. | 4.384.806 $ | -885.710 $ | -16,8 % | 5.270.516 $ | +46.434 $ | +0,9 % | ||||||
| Blue Zone Wealth Advisors, LLC | 5.240.696 $ | +385.339 $ | +7,9 % | |||||||||
| SEI INVESTMENTS CO | 5.115.234 $ | +669.327 $ | +15,1 % | 4.445.907 $ | +84.678 $ | +1,9 % | 4.361.229 $ | -4.086.529 $ | -48,4 % | |||
| Russell Investments Group, Ltd. | 5.100.109 $ | +2.286.589 $ | +81,3 % | 2.813.520 $ | -802.516 $ | -22,2 % | 3.616.036 $ | +304.141 $ | +9,2 % | |||
| Retirement Systems of Alabama | 4.061.411 $ | -262.139 $ | -6,1 % | 4.323.550 $ | -684.680 $ | -13,7 % | 5.008.230 $ | +382.579 $ | +8,3 % | |||
| Grove Bank & Trust | 3.439.832 $ | -511.359 $ | -12,9 % | 3.951.191 $ | +426.132 $ | +12,1 % | 3.525.059 $ | -1.436.517 $ | -29,0 % | 4.961.576 $ | +309.389 $ | +6,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.817.000 $ | +1.162.000 $ | +31,8 % | 3.655.000 $ | +8.000 $ | +0,2 % | 3.647.000 $ | +455.000 $ | +14,3 % | |||
| Quantinno Capital Management LP | 2.374.736 $ | -2.374.302 $ | -50,0 % | 4.749.038 $ | +4.015.799 $ | +547,7 % | 733.239 $ | +19.552 $ | +2,7 % | |||
| AEW CAPITAL MANAGEMENT L P | 1.282.460 $ | -2.376.609 $ | -65,0 % | 3.659.069 $ | -1.088.062 $ | -22,9 % | 4.747.131 $ | -5.151.888 $ | -52,0 % | |||
| Privatperson | 4.134.213 $ | +241.461 $ | +6,2 % | 3.892.752 $ | -851.914 $ | -18,0 % | 4.744.666 $ | +1.293.225 $ | +37,5 % | |||
| JANE STREET GROUP, LLC | 849.521 $ | -173.377 $ | -16,9 % | 1.022.898 $ | -3.663.087 $ | -78,2 % | 4.685.985 $ | -4.116.707 $ | -46,8 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 4.200.356 $ | +380.892 $ | +10,0 % | 3.819.464 $ | -751.853 $ | -16,4 % | 4.571.317 $ | +362.824 $ | +8,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.520.937 $ | +371.853 $ | +9,0 % | 4.149.084 $ | +302.348 $ | +7,9 % | 3.846.736 $ | +189.439 $ | +5,2 % | |||
| Pathstone Holdings, LLC | 4.478.790 $ | +3.872.276 $ | +638,4 % | 606.514 $ | -803.613 $ | -57,0 % | 1.410.127 $ | +205.925 $ | +17,1 % | |||
| Mill Creek Capital Advisors, LLC | 3.292.045 $ | -1.121.603 $ | -25,4 % | 4.413.648 $ | +275.222 $ | +6,7 % | ||||||
| Greenland Capital Management LP | 4.311.145 $ | +3.860.240 $ | +856,1 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.139.704 $ | +624.905 $ | +17,8 % | 3.514.799 $ | ||||||||
| Cetera Investment Advisers | 3.853.132 $ | +286.229 $ | +8,0 % | 3.566.903 $ | -540.103 $ | -13,2 % | 4.107.006 $ | +9.999 $ | +0,2 % | |||
| Berger Financial Group, Inc | 2.317.232 $ | +193.435 $ | +9,1 % | 2.123.797 $ | -1.963.809 $ | -48,0 % | 4.087.606 $ | -157.562 $ | -3,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.522.291 $ | +290.268 $ | +9,0 % | 3.232.023 $ | -841.918 $ | -20,7 % | 4.073.941 $ | +153.420 $ | +3,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.042.621 $ | -272.132 $ | -8,2 % | 3.314.753 $ | -619.470 $ | -15,7 % | 3.934.223 $ | +554.294 $ | +16,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.859.312 $ | +1.363.301 $ | +54,6 % | 2.496.011 $ | +90.256 $ | +3,8 % | 2.405.755 $ | +171.716 $ | +7,7 % | |||
| Allianz Asset Management GmbH | 3.739.311 $ | +1.858.004 $ | +98,8 % | 1.881.307 $ | -1.134.587 $ | -37,6 % | 3.015.894 $ | +1.038.293 $ | +52,5 % | |||
| Vanguard Investments Australia, Ltd. | 3.648.300 $ | +459.726 $ | +14,4 % | 3.188.574 $ | ||||||||
| FIRST TRUST ADVISORS LP | 3.601.301 $ | +1.564.842 $ | +76,8 % | 2.036.459 $ | +138.761 $ | +7,3 % | 1.897.698 $ | +1.309.167 $ | +222,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.569.524 $ | +1.548.951 $ | +76,7 % | 2.020.573 $ | +774.933 $ | +62,2 % | ||||||
| Qube Research & Technologies Ltd | 3.425.355 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.396.699 $ | +540.886 $ | +18,9 % | 2.855.813 $ | -468.193 $ | -14,1 % | 3.324.006 $ | +456.018 $ | +15,9 % | |||
| Aurora Investment Managers, LLC. | 400.000 $ | -1.075.000 $ | -72,9 % | 1.475.000 $ | -1.912.000 $ | -56,5 % | 3.387.000 $ | +203.000 $ | +6,4 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 3.202.711 $ | +549.313 $ | +20,7 % | 2.653.398 $ | -720.155 $ | -21,3 % | 3.373.553 $ | -228.969 $ | -6,4 % | |||
| Corient Private Wealth LP | 332.310 $ | -2.953.276 $ | -89,9 % | 3.285.586 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.274.244 $ | +353.645 $ | +12,1 % | 2.920.599 $ | +71.254 $ | +2,5 % | 2.849.345 $ | +279.295 $ | +10,9 % | |||
| Edgestream Partners, L.P. | 3.193.701 $ | |||||||||||
| ANCHOR CAPITAL ADVISORS LLC | 3.031.338 $ | +1.671.583 $ | +122,9 % | 1.359.755 $ | -223.531 $ | -14,1 % | 1.583.286 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.851.000 $ | -196.000 $ | -9,6 % | 2.047.000 $ | -966.000 $ | -32,1 % | 3.013.000 $ | -200.000 $ | -6,2 % | |||
| Kestra Advisory Services, LLC | 2.880.264 $ | +51.439 $ | +1,8 % | 2.828.825 $ | +1.122.912 $ | +65,8 % | 1.705.913 $ | +67.908 $ | +4,1 % | |||
| Hilton Capital Management, LLC | 2.768.208 $ | +414.676 $ | +17,6 % | 2.353.532 $ | -37.544 $ | -1,6 % | 2.391.076 $ | -3.888.556 $ | -61,9 % | |||
| State of Alaska, Department of Revenue | 2.569.000 $ | +260.000 $ | +11,3 % | 2.309.000 $ | -409.000 $ | -15,0 % | 2.718.000 $ | +217.000 $ | +8,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.650.305 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622.287 $ | -1.912.214 $ | -75,4 % | 2.534.501 $ | +260.982 $ | +11,5 % | 2.273.519 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.959.120 $ | +224.670 $ | +13,0 % | 1.734.450 $ | -763.046 $ | -30,6 % | 2.497.496 $ | -397.504 $ | -13,7 % | |||
| Schonfeld Strategic Advisors LLC | 2.423.285 $ | -16.554.954 $ | -87,2 % | |||||||||
| J.W. COLE ADVISORS, INC. | 1.851.271 $ | +31.332 $ | +1,7 % | 1.819.939 $ | -516.938 $ | -22,1 % | 2.336.877 $ | -83.567 $ | -3,5 % | |||
| Nicht ausgewiesen | 2.280.088 $ | +294.641 $ | +14,8 % | 1.985.447 $ | -234.461 $ | -10,6 % | 2.219.908 $ | +233.860 $ | +11,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.259.292 $ | +392.562 $ | +21,0 % | 1.866.730 $ | -324.703 $ | -14,8 % | 2.191.433 $ | +130.702 $ | +6,3 % | |||
| Tidal Investments LLC | 1.976.079 $ | -9.100 $ | -0,5 % | 1.985.179 $ | -262.994 $ | -11,7 % | 2.248.173 $ | +296.501 $ | +15,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.158.534 $ | +255.190 $ | +13,4 % | 1.903.344 $ | -327.908 $ | -14,7 % | 2.231.252 $ | +156.475 $ | +7,5 % | |||
| TD ASSET MANAGEMENT INC | 1.731.022 $ | -472.961 $ | -21,5 % | 2.203.983 $ | -567.107 $ | -20,5 % | ||||||
| MACQUARIE GROUP LTD | 1.777.001 $ | +254.082 $ | +16,7 % | 1.522.919 $ | -645.300 $ | -29,8 % | 2.168.219 $ | -130.996.807 $ | -98,4 % | |||
| READYSTATE ASSET MANAGEMENT LP | 2.060.631 $ | |||||||||||
| Creative Planning | 1.997.732 $ | +660.925 $ | +49,4 % | 1.336.807 $ | -546.043 $ | -29,0 % | 1.882.850 $ | +434.098 $ | +30,0 % | |||
| Privatperson | 1.721.702 $ | +132.298 $ | +8,3 % | 1.589.404 $ | -372.656 $ | -19,0 % | 1.962.060 $ | +31.482 $ | +1,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 849.888 $ | -1.102.102 $ | -56,5 % | 1.951.990 $ | +484.055 $ | +33,0 % | 1.467.935 $ | -76.134 $ | -4,9 % | |||
| RM Financial Services, LLC | 1.071.915 $ | +40.425 $ | +3,9 % | 1.031.490 $ | -903.948 $ | -46,7 % | 1.935.438 $ | |||||
| XTX Topco Ltd | 1.371.684 $ | +1.199.779 $ | +697,9 % | 171.905 $ | -1.761.942 $ | -91,1 % | 1.933.847 $ | +243.514 $ | +14,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 734.610 $ | -79.560 $ | -9,8 % | 814.170 $ | -1.113.000 $ | -57,8 % | 1.927.170 $ | -38.335 $ | -2,0 % | |||
| Steward Partners Investment Advisory, LLC | 1.909.900 $ | |||||||||||
| SummitTX Capital, L.P. | 1.894.415 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.547.094 $ | -267.797 $ | -14,8 % | 1.814.891 $ | +113.139 $ | +6,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 1.808.295 $ | +313.354 $ | +21,0 % | 1.494.941 $ | +164.503 $ | +12,4 % | 1.330.438 $ | +101.155 $ | +8,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.783.009 $ | +1.447.489 $ | +431,4 % | |||||||||
| Resona Asset Management Co.,Ltd. | 1.733.667 $ | +188.119 $ | +12,2 % | 1.545.548 $ | -221.434 $ | -12,5 % | 1.766.982 $ | +83.978 $ | +5,0 % | |||
| AMALGAMATED BANK | 1.669.000 $ | +143.000 $ | +9,4 % | 1.526.000 $ | -232.000 $ | -13,2 % | 1.758.000 $ | +75.000 $ | +4,5 % | |||
| Taylor Frigon Capital Management LLC | 1.612.773 $ | +166.888 $ | +11,5 % | 1.445.885 $ | -309.755 $ | -17,6 % | 1.755.640 $ | +218.904 $ | +14,2 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.419.101 $ | +67.595 $ | +5,0 % | 1.351.506 $ | -385.167 $ | -22,2 % | 1.736.673 $ | -30.202 $ | -1,7 % | |||
| Jupiter Topco LLC | 1.733.410 $ | |||||||||||
| Slocum, Gordon & Co LLP | 1.487.096 $ | +52.370 $ | +3,7 % | 1.434.726 $ | -289.851 $ | -16,8 % | 1.724.577 $ | -14.189 $ | -0,8 % | |||
| Handelsbanken Fonder AB | 1.603.000 $ | +173.000 $ | +12,1 % | 1.430.000 $ | -249.000 $ | -14,8 % | 1.679.000 $ | +555.000 $ | +49,4 % | |||
| Aberdeen Group plc | 1.586.284 $ | +337.757 $ | +27,1 % | 1.248.527 $ | -256.553 $ | -17,0 % | 1.505.080 $ | +237.644 $ | +18,7 % | |||
| Vanderbilt University | 270.144 $ | -1.302.210 $ | -82,8 % | 1.572.354 $ | +1.295.248 $ | +467,4 % | ||||||
| Bell Bank | 1.468.820 $ | +158.411 $ | +12,1 % | 1.310.409 $ | -227.936 $ | -14,8 % | 1.538.345 $ | +95.927 $ | +6,7 % | |||
| Vanguard Global Advisers, LLC | 1.527.636 $ | +87.952 $ | +6,1 % | 1.439.684 $ | ||||||||
| TMB Capital Partners, LLC | 400.139 $ | -1.105.291 $ | -73,4 % | 1.505.430 $ | ||||||||
| Alberta Investment Management Corp | 1.498.036 $ | |||||||||||
| SHEETS SMITH WEALTH MANAGEMENT | 1.293.308 $ | +102.257 $ | +8,6 % | 1.191.051 $ | -207.174 $ | -14,8 % | 1.398.225 $ | +38.019 $ | +2,8 % | |||
| SG Americas Securities, LLC | 538.000 $ | -859.000 $ | -61,5 % | 1.397.000 $ | +621.000 $ | +80,0 % | 776.000 $ | -42.000 $ | -5,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.376.000 $ | +433.000 $ | +45,9 % | 943.000 $ | -253.000 $ | -21,2 % | 1.196.000 $ | +98.000 $ | +8,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.182.011 $ | +159.675 $ | +15,6 % | 1.022.336 $ | -343.564 $ | -25,2 % | 1.365.900 $ | -1.606.602 $ | -54,0 % | |||
| ALLSTATE CORP | 1.344.596 $ | +69.312 $ | +5,4 % | 1.275.284 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.269.000 $ | +137.000 $ | +12,1 % | 1.132.000 $ | -197.000 $ | -14,8 % | 1.329.000 $ | +83.000 $ | +6,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.085.551 $ | +54.553 $ | +5,3 % | 1.030.998 $ | -210.152 $ | -16,9 % | 1.241.150 $ | +34.403 $ | +2,9 % | |||
| Ameritas Investment Partners, Inc. | 1.186.689 $ | +152.909 $ | +14,8 % | 1.033.780 $ | -153.532 $ | -12,9 % | 1.187.312 $ | +74.038 $ | +6,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.182.303 $ | +220.826 $ | +23,0 % | 961.477 $ | -167.242 $ | -14,8 % | 1.128.719 $ | +73.777 $ | +7,0 % | |||
| Louisiana State Employees Retirement System | 1.148.272 $ | +125.329 $ | +12,3 % | 1.022.943 $ | -132.485 $ | -11,5 % | 1.155.428 $ | +90.078 $ | +8,5 % | |||
| Arizona State Retirement System | 1.085.217 $ | +106.691 $ | +10,9 % | 978.526 $ | -158.985 $ | -14,0 % | 1.137.511 $ | +3.667 $ | +0,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.075.537 $ | +115.996 $ | +12,1 % | 959.541 $ | -166.905 $ | -14,8 % | 1.126.446 $ | +70.242 $ | +6,7 % | |||
| VAN ECK ASSOCIATES CORP | 1.114.274 $ | +104.274 $ | +10,3 % | 1.010.000 $ | -114.000 $ | -10,1 % | 1.124.000 $ | +185.000 $ | +19,7 % | |||
| State of Tennessee, Department of Treasury | 1.094.097 $ | +100.427 $ | +10,1 % | 993.670 $ | -50.865 $ | -4,9 % | 1.044.535 $ | -24.520 $ | -2,3 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 699.127 $ | -21.475 $ | -3,0 % | 720.602 $ | -373.121 $ | -34,1 % | 1.093.723 $ | +63.284 $ | +6,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 646.914 $ | -250.514 $ | -27,9 % | 897.428 $ | -194.416 $ | -17,8 % | 1.091.844 $ | -83.038 $ | -7,1 % | |||
| NATIXIS ADVISORS, LLC | 1.083.000 $ | +409.000 $ | +60,7 % | 674.000 $ | +458.000 $ | +212,0 % | 216.000 $ | -1.006.000 $ | -82,3 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 856.119 $ | +31.062 $ | +3,8 % | 825.057 $ | -236.348 $ | -22,3 % | 1.061.405 $ | +41.315 $ | +4,1 % | |||
| Allspring Global Investments Holdings, LLC | 934.242 $ | +126.107 $ | +15,6 % | 808.135 $ | -249.977 $ | -23,6 % | 1.058.112 $ | +285.209 $ | +36,9 % | |||
| ROYAL BANK OF CANADA | 399.000 $ | +109.000 $ | +37,6 % | 290.000 $ | -752.000 $ | -72,2 % | 1.042.000 $ | -559.000 $ | -34,9 % | |||
| Atria Investments, Inc | 909.161 $ | +84.510 $ | +10,2 % | 824.651 $ | -201.988 $ | -19,7 % | 1.026.639 $ | +225.753 $ | +28,2 % | |||
| Metis Global Partners, LLC | 1.024.148 $ | +100.119 $ | +10,8 % | 924.029 $ | -63.119 $ | -6,4 % | 987.148 $ | +124.673 $ | +14,5 % | |||
| Prosperitas Financial LLC | 968.934 $ | +107.087 $ | +12,4 % | 861.847 $ | -158.511 $ | -15,5 % | 1.020.358 $ | +55.050 $ | +5,7 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 974.028 $ | +105.048 $ | +12,1 % | 868.980 $ | -151.153 $ | -14,8 % | 1.020.133 $ | +116.192 $ | +12,9 % | |||
| Atlantic Union Bankshares Corp | 947.692 $ | +96.252 $ | +11,3 % | 851.440 $ | -161.211 $ | -15,9 % | 1.012.651 $ | +46.247 $ | +4,8 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 917.950 $ | +69.220 $ | +8,2 % | 848.730 $ | -137.142 $ | -13,9 % | 985.872 $ | +74.588 $ | +8,2 % | |||
| EntryPoint Capital, LLC | 506.491 $ | +54.624 $ | +12,1 % | 451.867 $ | -492.507 $ | -52,2 % | 944.374 $ | -142.431 $ | -13,1 % | |||
| Gallagher Fiduciary Advisors, LLC | 797.806 $ | +68.265 $ | +9,4 % | 729.541 $ | -210.736 $ | -22,4 % | 940.277 $ | +203.426 $ | +27,6 % | |||
| DekaBank Deutsche Girozentrale | 793.000 $ | -16.000 $ | -2,0 % | 809.000 $ | -131.000 $ | -13,9 % | 940.000 $ | +75.000 $ | +8,7 % | |||
| ProShare Advisors LLC | 679.767 $ | +18.725 $ | +2,8 % | 661.042 $ | -275.431 $ | -29,4 % | 936.473 $ | +113.974 $ | +13,9 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 883.318 $ | +93.225 $ | +11,8 % | 790.093 $ | -143.549 $ | -15,4 % | 933.642 $ | +80.870 $ | +9,5 % | |||
| Prime Capital Investment Advisors, LLC | 731.122 $ | +25.887 $ | +3,7 % | 705.235 $ | -182.207 $ | -20,5 % | 887.442 $ | +53.093 $ | +6,4 % | |||
| KLP KAPITALFORVALTNING AS | 885.942 $ | +95.127 $ | +12,0 % | 790.815 $ | -88.648 $ | -10,1 % | 879.463 $ | +87.460 $ | +11,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 826.539 $ | +113.457 $ | +15,9 % | 713.082 $ | -157.894 $ | -18,1 % | 870.976 $ | +160.404 $ | +22,6 % | |||
| UniSuper Management Pty Ltd | 470.658 $ | -267.886 $ | -36,3 % | 738.544 $ | -128.464 $ | -14,8 % | 867.008 $ | -188.508 $ | -17,9 % | |||
| Point72 Asset Management, L.P. | 844.414 $ | -7.493.179 $ | -89,9 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 812.185 $ | +89.082 $ | +12,3 % | 723.103 $ | -104.802 $ | -12,7 % | 827.905 $ | +58.181 $ | +7,6 % | |||
| Cerity Partners LLC | 816.626 $ | +583.491 $ | +250,3 % | 233.135 $ | -32.106 $ | -12,1 % | 265.241 $ | -16.503 $ | -5,9 % | |||
| Brevan Howard Capital Management LP | 810.116 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 763.000 $ | +83.000 $ | +12,2 % | 680.000 $ | -119.000 $ | -14,9 % | 799.000 $ | +50.000 $ | +6,7 % | |||
| Vestcor Inc | 786.000 $ | +85.000 $ | +12,1 % | 701.000 $ | ||||||||
| Pensionfund PDN | 501.000 $ | -242.000 $ | -32,6 % | 743.000 $ | +80.000 $ | +12,1 % | 663.000 $ | -115.000 $ | -14,8 % | 778.000 $ | +49.000 $ | +6,7 % |
| Texas Capital Bank Wealth Management Services Inc | 740.569 $ | +79.870 $ | +12,1 % | 660.699 $ | -114.924 $ | -14,8 % | 775.623 $ | |||||
| Focus Financial Network, Inc. | 642.164 $ | +31.957 $ | +5,2 % | 610.207 $ | -147.166 $ | -19,4 % | 757.373 $ | -2.730 $ | -0,4 % | |||
| New Age Alpha Advisors, LLC | 752.419 $ | +81.148 $ | +12,1 % | 671.271 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 748.211 $ | +351.729 $ | +88,7 % | 396.482 $ | -109.604 $ | -21,7 % | 506.086 $ | +158.436 $ | +45,6 % | |||
| FMR LLC | 566.105 $ | +20.655 $ | +3,8 % | 545.450 $ | -195.907 $ | -26,4 % | 741.357 $ | +127.883 $ | +20,8 % | |||
| US BANCORP \DE\ | 738.899 $ | +264.935 $ | +55,9 % | 473.964 $ | -64.892 $ | -12,0 % | 538.856 $ | +167.951 $ | +45,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 738.566 $ | +140.509 $ | +23,5 % | 598.057 $ | -122.049 $ | -16,9 % | 720.106 $ | +44.904 $ | +6,7 % | |||
| CENTAURUS FINANCIAL, INC. | 539.000 $ | +3.000 $ | +0,6 % | 536.000 $ | -202.000 $ | -27,4 % | 738.000 $ | +37.000 $ | +5,3 % | |||
| Ausdal Financial Partners, Inc. | 665.914 $ | +39.819 $ | +6,4 % | 626.095 $ | -102.856 $ | -14,1 % | 728.951 $ | +29.180 $ | +4,2 % | |||
| AlphaCore Capital LLC | 471.764 $ | +11.326 $ | +2,5 % | 460.438 $ | -242.973 $ | -34,5 % | 703.411 $ | -114.117 $ | -14,0 % | |||
| CWM, LLC | 609.666 $ | -78.334 $ | -11,4 % | 688.000 $ | +54.000 $ | +8,5 % | ||||||
| HighTower Advisors, LLC | 686.698 $ | +48.214 $ | +7,6 % | 638.484 $ | +72.532 $ | +12,8 % | 565.952 $ | -30.886 $ | -5,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 343.721 $ | -335.902 $ | -49,4 % | 679.623 $ | +335.760 $ | +97,6 % | ||||||
| Inspire Investing, LLC | 677.798 $ | +160.526 $ | +31,0 % | 517.272 $ | +47.888 $ | +10,2 % | 469.384 $ | +14.286 $ | +3,1 % | |||
| IFM Investors Pty Ltd | 641.730 $ | +60.127 $ | +10,3 % | 581.603 $ | -92.397 $ | -13,7 % | 674.000 $ | +46.721 $ | +7,4 % | |||
| HARBOUR INVESTMENTS, INC. | 627.236 $ | -28.067 $ | -4,3 % | 655.303 $ | +144.341 $ | +28,2 % | 510.962 $ | +3.452 $ | +0,7 % | |||
| Pictet Asset Management Holding SA | 639.761 $ | +68.998 $ | +12,1 % | 570.763 $ | -49.620 $ | -8,0 % | 620.383 $ | +38.686 $ | +6,7 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 638.177 $ | -10.631.210 $ | -94,3 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 629.223 $ | +293.429 $ | +87,4 % | 335.794 $ | -54.762 $ | -14,0 % | 390.556 $ | +73.965 $ | +23,4 % | |||
| Vident Advisory, LLC | 495.192 $ | +47.047 $ | +10,5 % | 448.145 $ | -179.963 $ | -28,7 % | 628.108 $ | -19.821 $ | -3,1 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 619.499 $ | +63.402 $ | +11,4 % | 556.097 $ | -71.785 $ | -11,4 % | 627.882 $ | +61.640 $ | +10,9 % | |||
| World Investment Advisors | 593.433 $ | |||||||||||
| M&T BANK CORP | 415.330 $ | -17.525 $ | -4,0 % | 432.855 $ | -160.210 $ | -27,0 % | 593.065 $ | |||||
| VARCOV Co. | 589.927 $ | |||||||||||
| XPONANCE LLC | 588.706 $ | +79.483 $ | +15,6 % | 509.223 $ | -2.661 $ | -0,5 % | 511.884 $ | -32.149 $ | -5,9 % | |||
| BANK OF MONTREAL /CAN/ | 542.241 $ | +42.577 $ | +8,5 % | 499.664 $ | -56.200 $ | -10,1 % | 555.864 $ | +19.238 $ | +3,6 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 548.751 $ | +256.521 $ | +87,8 % | 292.230 $ | -166.899 $ | -36,4 % | 459.129 $ | -79.217 $ | -14,7 % | |||
| Southland Equity Partners LLC | 522.080 $ | +56.306 $ | +12,1 % | 465.774 $ | -81.018 $ | -14,8 % | 546.792 $ | +34.096 $ | +6,7 % | |||
| Penserra Capital Management LLC | 498.000 $ | +31.000 $ | +6,6 % | 467.000 $ | -70.000 $ | -13,0 % | 537.000 $ | +96.000 $ | +21,8 % | |||
| Keystone Wealth Services, LLC | 503.471 $ | +54.299 $ | +12,1 % | 449.172 $ | -78.130 $ | -14,8 % | 527.302 $ | +32.881 $ | +6,7 % | |||
| Geneos Wealth Management Inc. | 339.291 $ | -45.764 $ | -11,9 % | 385.055 $ | -140.656 $ | -26,8 % | 525.711 $ | -36.827 $ | -6,5 % | |||
| Investment Research & Advisory Group, Inc. | 427.046 $ | +50.043 $ | +13,3 % | 377.003 $ | -147.162 $ | -28,1 % | 524.165 $ | -73.296 $ | -12,3 % | |||
| Pointe Capital Management LLC | 450.046 $ | +9.823 $ | +2,2 % | 440.223 $ | -76.573 $ | -14,8 % | 516.796 $ | +32.226 $ | +6,7 % | |||
| Hunter Perkins Capital Management, LLC | 496.000 $ | +53.000 $ | +12,0 % | 443.000 $ | -72.000 $ | -14,0 % | 515.000 $ | +32.000 $ | +6,6 % | |||
| MONEY CONCEPTS CAPITAL CORP | 502.085 $ | +49.682 $ | +11,0 % | 452.403 $ | -6.377 $ | -1,4 % | 458.780 $ | -22.307 $ | -4,6 % | |||
| Trivium Point Advisory, LLC | 354.395 $ | +51.577 $ | +17,0 % | 302.818 $ | -197.949 $ | -39,5 % | 500.767 $ | -16.986 $ | -3,3 % | |||
| B. Riley Wealth Advisors, Inc. | 171.833 $ | -328.063 $ | -65,6 % | 499.896 $ | +4.023 $ | +0,8 % | ||||||
| Pacer Advisors, Inc. | 444.000 $ | +36.000 $ | +8,8 % | 408.000 $ | -89.988 $ | -18,1 % | 497.988 $ | -358.603 $ | -41,9 % | |||
| BARD ASSOCIATES INC | 457.177 $ | +47.085 $ | +11,5 % | 410.092 $ | -75.213 $ | -15,5 % | 485.305 $ | -717.879 $ | -59,7 % | |||
| Arax Advisory Partners | 480.907 $ | +450.769 $ | +1.495,7 % | 30.138 $ | -11.570 $ | -27,7 % | 41.708 $ | -1.561 $ | -3,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 480.121 $ | +174.399 $ | +57,0 % | 305.722 $ | +64.375 $ | +26,7 % | 241.347 $ | +11.674 $ | +5,1 % | |||
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 428.730 $ | +13.636 $ | +3,3 % | 415.094 $ | -43.267 $ | -9,4 % | 458.361 $ | +34.613 $ | +8,2 % | |||
| CIBC Bancorp USA Inc. | 457.907 $ | +71.779 $ | +18,6 % | 386.128 $ | -25.179 $ | -6,1 % | ||||||
| Jump Financial, LLC | 452.349 $ | |||||||||||
| Perpetual Ltd | 451.596 $ | -140.329 $ | -23,7 % | |||||||||
| Arkadios Wealth Advisors | 451.472 $ | +65.972 $ | +17,1 % | 385.500 $ | -65.978 $ | -14,6 % | 451.478 $ | +242.737 $ | +116,3 % | |||
| Mutual Advisors, LLC | 420.052 $ | +47.414 $ | +12,7 % | 372.638 $ | -64.717 $ | -14,8 % | 437.355 $ | +5.140 $ | +1,2 % | |||
| Integrated Wealth Concepts LLC | 431.399 $ | +66.151 $ | +18,1 % | 365.248 $ | -42.673 $ | -10,5 % | 407.921 $ | +101.115 $ | +33,0 % | |||
| Apollon Wealth Management, LLC | 214.633 $ | -216.417 $ | -50,2 % | 431.050 $ | -124.007 $ | -22,3 % | ||||||
| SILVER OAK SECURITIES, INCORPORATED | 396.212 $ | +42.731 $ | +12,1 % | 353.481 $ | -68.370 $ | -16,2 % | 421.851 $ | +32.761 $ | +8,4 % | |||
| WINTON GROUP Ltd | 408.595 $ | -27.379 $ | -6,3 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 396.821 $ | +50.837 $ | +14,7 % | 345.984 $ | -61.545 $ | -15,1 % | 407.529 $ | +29.854 $ | +7,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 405.360 $ | +167.812 $ | +70,6 % | 237.548 $ | -11.452 $ | -4,6 % | 249.000 $ | -29.024 $ | -10,4 % | |||
| Pensionfund Sabic | 384.000 $ | +42.000 $ | +12,3 % | 342.000 $ | -60.000 $ | -14,9 % | 402.000 $ | +25.000 $ | +6,6 % | |||
| Hazelview Securities Inc. | 400.150 $ | +72.719 $ | +22,2 % | 327.431 $ | ||||||||
| PFG Investments, LLC | 336.419 $ | +39.001 $ | +13,1 % | 297.418 $ | -101.815 $ | -25,5 % | 399.233 $ | -44.887 $ | -10,1 % | |||
| Concorde Asset Management, LLC | 186.521 $ | -1.612 $ | -0,9 % | 188.133 $ | -209.412 $ | -52,7 % | 397.545 $ | +120.640 $ | +43,6 % | |||
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 365.077 $ | +39.373 $ | +12,1 % | 325.704 $ | -56.828 $ | -14,9 % | 382.532 $ | +18.969 $ | +5,2 % | |||
| COMMERCE BANK | 359.452 $ | -12.888 $ | -3,5 % | 372.340 $ | -7.587 $ | -2,0 % | 379.927 $ | +18.250 $ | +5,0 % | |||
| Tower Research Capital LLC (TRC) | 374.657 $ | +56.890 $ | +17,9 % | 317.767 $ | +146.900 $ | +86,0 % | 170.867 $ | -117.368 $ | -40,7 % | |||
| Venture Visionary Partners LLC | 307.905 $ | -45.773 $ | -12,9 % | 353.678 $ | +38.144 $ | +12,1 % | 315.534 $ | -54.885 $ | -14,8 % | 370.419 $ | +23.099 $ | +6,7 % |
| Focus Partners Wealth | 362.218 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 351.118 $ | +174.854 $ | +99,2 % | 176.264 $ | +91.171 $ | +107,1 % | 85.093 $ | +41.345 $ | +94,5 % | |||
| Sequoia Financial Advisors, LLC | 349.589 $ | +116.947 $ | +50,3 % | 232.642 $ | -43.105 $ | -15,6 % | 275.747 $ | +24.471 $ | +9,7 % | |||
| Baird Financial Group, Inc. | 344.332 $ | +136.200 $ | +65,4 % | 208.132 $ | -104.953 $ | -33,5 % | 313.085 $ | +73.738 $ | +30,8 % | |||
| CFO4Life Group, LLC | 272.938 $ | +30.397 $ | +12,5 % | 242.541 $ | -100.495 $ | -29,3 % | 343.036 $ | +23.904 $ | +7,5 % | |||
| OPPENHEIMER & CO INC | 323.436 $ | +34.883 $ | +12,1 % | 288.553 $ | -50.192 $ | -14,8 % | 338.745 $ | +21.123 $ | +6,7 % | |||
| FEDERATED HERMES, INC. | 303.391 $ | +23.057 $ | +8,2 % | 280.334 $ | -55.369 $ | -16,5 % | 335.703 $ | -1.144.708 $ | -77,3 % | |||
| Empowered Funds, LLC | 324.337 $ | |||||||||||
| FULTON BANK, N.A. | 321.249 $ | +74.046 $ | +30,0 % | 247.203 $ | -46.653 $ | -15,9 % | 293.856 $ | +1.606 $ | +0,5 % | |||
| FIDUCIARY TRUST CO | 318.145 $ | +34.089 $ | +12,0 % | 284.056 $ | -21.512 $ | -7,0 % | 305.568 $ | +14.252 $ | +4,9 % | |||
| Independent Solutions Wealth Management, LLC | 303.708 $ | +32.755 $ | +12,1 % | 270.953 $ | -47.131 $ | -14,8 % | 318.084 $ | +19.835 $ | +6,7 % | |||
| Neuberger Berman Group LLC | 271.882 $ | -2.573 $ | -0,9 % | 274.455 $ | -31.972 $ | -10,4 % | 306.427 $ | +55.379 $ | +22,1 % | |||
| SIGNATUREFD, LLC | 242.005 $ | -1.208 $ | -0,5 % | 243.213 $ | -62.495 $ | -20,4 % | 305.708 $ | +42.501 $ | +16,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 290.406 $ | +31.320 $ | +12,1 % | 259.086 $ | -45.066 $ | -14,8 % | 304.152 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 288.374 $ | +29.318 $ | +11,3 % | 259.056 $ | -45.061 $ | -14,8 % | 304.117 $ | +17.587 $ | +6,1 % | |||
| Keel Point, LLC | 289.002 $ | +32.410 $ | +12,6 % | 256.592 $ | -45.139 $ | -15,0 % | 301.731 $ | +20.108 $ | +7,1 % | |||
| NewEdge Wealth, LLC | 297.499 $ | +74.149 $ | +33,2 % | 223.350 $ | +41.978 $ | +23,1 % | 181.372 $ | +18.772 $ | +11,5 % | |||
| INCEPTIONR LLC | 295.954 $ | |||||||||||
| High Probability Advisors, LLC | 290.953 $ | +18.143 $ | +6,7 % | |||||||||
| Belpointe Asset Management LLC | 224.481 $ | +26.667 $ | +13,5 % | 197.814 $ | -92.634 $ | -31,9 % | 290.448 $ | +17.374 $ | +6,4 % | |||
| MACKENZIE FINANCIAL CORP | 285.020 $ | +25.255 $ | +9,7 % | |||||||||
| DEBUSSY CAPITAL MANAGEMENT LP | 240.950 $ | -41.911 $ | -14,8 % | 282.861 $ | +17.999 $ | +6,8 % | ||||||
| Crossmark Global Holdings, Inc. | 263.719 $ | +28.443 $ | +12,1 % | 235.276 $ | -40.925 $ | -14,8 % | 276.201 $ | +7.929 $ | +3,0 % | |||
| Brooklyn Investment Group | 245.328 $ | -27.272 $ | -10,0 % | 272.600 $ | ||||||||
| Ascent Group, LLC | 258.238 $ | +28.015 $ | +12,2 % | 230.223 $ | -40.046 $ | -14,8 % | 270.269 $ | +16.854 $ | +6,7 % | |||
| AE Wealth Management LLC | 246.505 $ | +26.748 $ | +12,2 % | 219.757 $ | -48.345 $ | -18,0 % | 268.102 $ | +14.141 $ | +5,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 265.588 $ | -823.773 $ | -75,6 % | |||||||||
| Verdence Capital Advisors LLC | 253.471 $ | +27.337 $ | +12,1 % | 226.134 $ | -39.335 $ | -14,8 % | 265.469 $ | +12.791 $ | +5,1 % | |||
| HB Wealth Management, LLC | 263.051 $ | +91.340 $ | +53,2 % | 171.711 $ | -59.619 $ | -25,8 % | 231.330 $ | +52.827 $ | +29,6 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 260.364 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 255.364 $ | +42.364 $ | +19,9 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 251.493 $ | +2.472 $ | +1,0 % | 249.021 $ | ||||||||
| NewEdge Advisors, LLC | 170.960 $ | +21.604 $ | +14,5 % | 149.356 $ | -100.958 $ | -40,3 % | 250.314 $ | |||||
| M Holdings Securities, Inc. | 249.000 $ | |||||||||||
| CIBC Private Wealth Group LLC | 245.419 $ | -23.459 $ | -8,7 % | |||||||||
| Sterling Capital Management LLC | 80.796 $ | -38.458 $ | -32,2 % | 119.254 $ | -125.309 $ | -51,2 % | 244.563 $ | -22.610 $ | -8,5 % | |||
| Swiss Life Asset Management Ltd | 243.357 $ | +41.344 $ | +20,5 % | 202.013 $ | +8.282 $ | +4,3 % | 193.731 $ | +12.081 $ | +6,7 % | |||
| INTEGRATED WEALTHCARE, LLC | 213.465 $ | +8.177 $ | +4,0 % | 205.288 $ | -35.709 $ | -14,8 % | 240.997 $ | |||||
| BOYUM WEALTH ARCHITECTS LLC | 236.636 $ | -12.984 $ | -5,2 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 171.012 $ | -64.741 $ | -27,5 % | 235.753 $ | ||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 177.988 $ | +5.638 $ | +3,3 % | 172.350 $ | -63.060 $ | -26,8 % | 235.410 $ | +10.272 $ | +4,6 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 234.995 $ | +26.267 $ | +12,6 % | 208.728 $ | -8.144 $ | -3,8 % | ||||||
| Advisory Services Network, LLC | 229.783 $ | +166.092 $ | +260,8 % | |||||||||
| Csenge Advisory Group | 226.517 $ | +34.242 $ | +17,8 % | 192.275 $ | -33.444 $ | -14,8 % | 225.719 $ | -2.348 $ | -1,0 % | |||
| CenterBook Partners LP | 224.247 $ | |||||||||||
| CARDIFF PARK ADVISORS, LLC | 210.945 $ | +22.750 $ | +12,1 % | 188.195 $ | -32.735 $ | -14,8 % | 220.930 $ | +13.777 $ | +6,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 209.000 $ | +23.000 $ | +12,4 % | 186.000 $ | -33.000 $ | -15,1 % | 219.000 $ | +14.000 $ | +6,8 % | |||
| RETIREMENT GUYS FORMULA LLC | 196.342 $ | -374 $ | -0,2 % | 196.716 $ | -21.357 $ | -9,8 % | 218.073 $ | +13.599 $ | +6,7 % | |||
| Perigon Wealth Management, LLC | 217.320 $ | +16.231 $ | +8,1 % | 201.089 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 217.193 $ | |||||||||||
| Ameritas Advisory Services, LLC | 216.593 $ | +69.003 $ | +46,8 % | |||||||||
| Atom Investors LP | 212.147 $ | |||||||||||
| Fieldview Capital Management, LLC | 212.078 $ | -15.809 $ | -6,9 % | |||||||||
| Koshinski Asset Management, Inc. | 192.458 $ | -19.615 $ | -9,2 % | 212.073 $ | -458.562 $ | -68,4 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 211.000 $ | +23.000 $ | +12,2 % | 188.000 $ | ||||||||
| Bleakley Financial Group, LLC | 206.606 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 205.605 $ | +25.290 $ | +14,0 % | 180.315 $ | -3.977 $ | -2,2 % | ||||||
| Virtus Investment Advisers, LLC | 203.551 $ | +18.245 $ | +9,8 % | 185.306 $ | +20.540 $ | +12,5 % | 164.766 $ | |||||
| Medallion Wealth Advisors, LLC | 48.450 $ | -122.085 $ | -71,6 % | 170.535 $ | -29.664 $ | -14,8 % | 200.199 $ | +28.301 $ | +16,5 % | |||
| Ensign Peak Advisors, Inc | 188.981 $ | +20.382 $ | +12,1 % | 168.599 $ | -29.327 $ | -14,8 % | 197.926 $ | -419.534 $ | -67,9 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 196.999 $ | +6.217 $ | +3,3 % | 190.782 $ | ||||||||
| Diversify Advisory Services, LLC | 196.999 $ | |||||||||||
| SFMG, LLC | 185.693 $ | +20.027 $ | +12,1 % | 165.666 $ | -28.816 $ | -14,8 % | 194.482 $ | +12.127 $ | +6,7 % | |||
| Waverly Advisors, LLC | 193.941 $ | +22.043 $ | +12,8 % | |||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 184.625 $ | +19.912 $ | +12,1 % | 164.713 $ | -28.651 $ | -14,8 % | 193.364 $ | |||||
| Norinchukin Bank, The | 169.871 $ | +13.749 $ | +8,8 % | 156.122 $ | -34.864 $ | -18,3 % | 190.986 $ | +10.172 $ | +5,6 % | |||
| CPC Advisors, LLC | 179.885 $ | +19.401 $ | +12,1 % | 160.484 $ | -27.915 $ | -14,8 % | 188.399 $ | +11.748 $ | +6,7 % | |||
| Merit Financial Group, LLC | 188.303 $ | +39.346 $ | +26,4 % | 148.957 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 176.470 $ | +19.367 $ | +12,3 % | 157.103 $ | -29.977 $ | -16,0 % | 187.080 $ | |||||
| DnB Asset Management AS | 180.569 $ | +19.474 $ | +12,1 % | 161.095 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 178.500 $ | |||||||||||
| Capital Investment Advisors, LLC | 177.053 $ | +19.095 $ | +12,1 % | 157.958 $ | ||||||||
| Westshore Wealth, LLC | 166.900 $ | +18.000 $ | +12,1 % | 148.900 $ | -25.900 $ | -14,8 % | 174.800 $ | |||||
| Legacy Wealth Asset Management, LLC | 148.569 $ | -25.141 $ | -14,5 % | 173.710 $ | ||||||||
| Saiph Capital, LLC | 173.059 $ | |||||||||||
| Storgate, LLC | 169.704 $ | |||||||||||
| Triumph Capital Management | 154.249 $ | +15.064 $ | +10,8 % | 139.185 $ | -22.365 $ | -13,8 % | 161.550 $ | |||||
| D. E. Shaw & Co., Inc. | 158.504 $ | |||||||||||
| KBC Group NV | 140.000 $ | +15.000 $ | +12,0 % | 125.000 $ | -22.000 $ | -15,0 % | 147.000 $ | +9.000 $ | +6,5 % | |||
| Freestone Grove Partners LP | 146.021 $ | -21.819.333 $ | -99,3 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 78.833 $ | -41.673 $ | -34,6 % | 120.506 $ | -21.152 $ | -14,9 % | 141.658 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 140.146 $ | +12.241 $ | +9,6 % | 127.905 $ | -12.095 $ | -8,6 % | 140.000 $ | +20.000 $ | +16,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 126.563 $ | +12.602 $ | +11,1 % | 113.961 $ | -18.339 $ | -13,9 % | 132.300 $ | -56.488 $ | -29,9 % | |||
| MATHER GROUP, LLC. | 129.744 $ | +13.993 $ | +12,1 % | 115.751 $ | -15.021 $ | -11,5 % | ||||||
| IFP Advisors, Inc | 115.345 $ | +11.815 $ | +11,4 % | 103.530 $ | -16.715 $ | -13,9 % | 120.245 $ | +7.285 $ | +6,4 % | |||
| Mirae Asset Global Investments Co., Ltd. | 16.206 $ | -57.097 $ | -77,9 % | 73.303 $ | -46.155 $ | -38,6 % | 119.458 $ | +35.508 $ | +42,3 % | |||
| Covestor Ltd | 4.000 $ | -57.000 $ | -93,4 % | 61.000 $ | -57.000 $ | -48,3 % | 118.000 $ | +6.000 $ | +5,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 102.810 $ | +3.538 $ | +3,6 % | 99.272 $ | -17.267 $ | -14,8 % | 116.539 $ | |||||
| FIL Ltd | 116.162 $ | +24.723 $ | +27,0 % | 91.439 $ | -4.386 $ | -4,6 % | 95.825 $ | -28.805 $ | -23,1 % | |||
| Allworth Financial LP | 96.435 $ | +28.075 $ | +41,1 % | 68.360 $ | -9.549 $ | -12,3 % | 77.909 $ | +7.710 $ | +11,0 % | |||
| Global Retirement Partners, LLC | 91.845 $ | +5.826 $ | +6,8 % | 86.019 $ | +16.443 $ | +23,6 % | ||||||
| Clearstead Trust, LLC | 72.752 $ | +3.319 $ | +4,8 % | 69.433 $ | -19.680 $ | -22,1 % | 89.113 $ | +15.243 $ | +20,6 % | |||
| Basepoint Wealth LLC | 85.203 $ | +10.004 $ | +13,3 % | 75.199 $ | -12.207 $ | -14,0 % | 87.406 $ | |||||
| Global Assets Advisory, LLC | 86.660 $ | |||||||||||
| Sound Income Strategies, LLC | 72.462 $ | -11.646 $ | -13,8 % | 84.108 $ | +14.615 $ | +21,0 % | ||||||
| ARMSTRONG ADVISORY GROUP, INC | 24.600 $ | -3.657 $ | -12,9 % | 28.257 $ | +3.048 $ | +12,1 % | 25.209 $ | -57.371 $ | -69,5 % | 82.580 $ | +5.661 $ | +7,4 % |
| Parallel Advisors, LLC | 72.401 $ | +38.094 $ | +111,0 % | 34.307 $ | -47.814 $ | -58,2 % | 82.121 $ | +57.847 $ | +238,3 % | |||
| GROUP ONE TRADING LLC | 1.489 $ | -73.151 $ | -98,0 % | 74.640 $ | ||||||||
| GAMMA Investing LLC | 44.941 $ | -28.862 $ | -39,1 % | 73.803 $ | +6.768 $ | +10,1 % | 67.035 $ | -6.381 $ | -8,7 % | 73.416 $ | +46.635 $ | +174,1 % |
| Nykredit A/S | 72.284 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 52.407 $ | -229 $ | -0,4 % | 52.636 $ | -15.082 $ | -22,3 % | 67.718 $ | +4.584 $ | +7,3 % | |||
| AMERIFLEX GROUP, INC. | 66.694 $ | +7.193 $ | +12,1 % | 59.501 $ | -71.488 $ | -54,6 % | ||||||
| ASSETMARK, INC | 64.624 $ | +10.573 $ | +19,6 % | 54.051 $ | +17.413 $ | +47,5 % | 36.638 $ | +170 $ | +0,5 % | |||
| State of Wyoming | 61.659 $ | |||||||||||
| Versant Capital Management, Inc | 54.749 $ | -6.220 $ | -10,2 % | 60.969 $ | +13.634 $ | +28,8 % | 47.335 $ | +12.725 $ | +36,8 % | 34.610 $ | +8.779 $ | +34,0 % |
| Caldwell Trust Co | 57.614 $ | +6.214 $ | +12,1 % | 51.400 $ | -8.941 $ | -14,8 % | 60.341 $ | +3.763 $ | +6,7 % | |||
| UMB Bank, n.a. | 55.427 $ | +22.595 $ | +68,8 % | 32.832 $ | +13.744 $ | +72,0 % | 19.088 $ | -1.547 $ | -7,5 % | |||
| Sunbelt Securities, Inc. | 52.864 $ | +19.222 $ | +57,1 % | 33.642 $ | -36.349 $ | -51,9 % | ||||||
| Smartleaf Asset Management LLC | 46.735 $ | +5.512 $ | +13,4 % | 41.223 $ | -9.874 $ | -19,3 % | 51.097 $ | +27.326 $ | +115,0 % | |||
| Wealth Science Advisors LLC | 49.818 $ | |||||||||||
| FIFTH THIRD BANCORP | 37.719 $ | -8.112 $ | -17,7 % | 45.831 $ | -1.417 $ | -3,0 % | 47.248 $ | -4.069 $ | -7,9 % | |||
| Dynamic Wealth Strategies, LLC | 44.813 $ | +4.833 $ | +12,1 % | 39.980 $ | -6.954 $ | -14,8 % | 46.934 $ | +2.927 $ | +6,7 % | |||
| HUNTINGTON NATIONAL BANK | 45.747 $ | +1.823 $ | +4,2 % | 43.924 $ | -315 $ | -0,7 % | 44.239 $ | +6.722 $ | +17,9 % | |||
| Nemes Rush Group LLC | 42.554 $ | +4.995 $ | +13,3 % | 37.559 $ | -8.039 $ | -17,6 % | 45.598 $ | +3.290 $ | +7,8 % | |||
| AlphaQuest LLC | 44.504 $ | -80.257 $ | -64,3 % | |||||||||
| Colonial Trust Co / SC | 43.728 $ | |||||||||||
| Essential Investment Partners LLC | 38.387 $ | +1.162 $ | +3,1 % | 37.225 $ | -6.475 $ | -14,8 % | 43.700 $ | |||||
| Rockefeller Capital Management L.P. | 21.613 $ | -21.660 $ | -50,1 % | 43.273 $ | +25.846 $ | +148,3 % | 17.427 $ | +6.265 $ | +56,1 % | |||
| North Star Investment Management Corp. | 33.380 $ | +3.600 $ | +12,1 % | 29.780 $ | -5.687 $ | -16,0 % | 35.467 $ | +2.687 $ | +8,2 % | |||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 33.380 $ | |||||||||||
| SageView Advisory Group, LLC | 31.657 $ | |||||||||||
| Farther Finance Advisors, LLC | 23.960 $ | -2.150 $ | -8,2 % | 26.110 $ | +6.273 $ | +31,6 % | 19.837 $ | -11.802 $ | -37,3 % | 31.639 $ | +14.216 $ | +81,6 % |
| HM PAYSON & CO | 30.209 $ | +3.258 $ | +12,1 % | 26.951 $ | -4.688 $ | -14,8 % | 31.639 $ | -15.794 $ | -33,3 % | |||
| SHP Wealth Management | 551 $ | -29.130 $ | -98,1 % | 29.681 $ | ||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 29.124 $ | |||||||||||
| Kemnay Advisory Services Inc. | 29.007 $ | +180 $ | +0,6 % | 28.827 $ | +18.916 $ | +190,9 % | 9.911 $ | |||||
| BESSEMER GROUP INC | 29.000 $ | +12.000 $ | +70,6 % | 17.000 $ | +5.000 $ | +41,7 % | 12.000 $ | -1.000 $ | -7,7 % | |||
| FIRST HORIZON CORP | 3.939 $ | -11.830 $ | -75,0 % | 15.769 $ | -12.671 $ | -44,6 % | 28.440 $ | +1.888 $ | +7,1 % | |||
| DANSKE BANK A/S | 27.968 $ | +1.744 $ | +6,7 % | |||||||||
| Solstein Capital, LLC | 22.335 $ | -3.885 $ | -14,8 % | 26.220 $ | +1.635 $ | +6,7 % | ||||||
| Essential Partners LLC | 25.769 $ | +23.446 $ | +1.009,3 % | 2.323 $ | +1.869 $ | +411,7 % | 454 $ | |||||
| McIlrath & Eck, LLC | 25.154 $ | +1.569 $ | +6,7 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 19.703 $ | -2.395 $ | -10,8 % | 22.098 $ | +2.086 $ | +10,4 % | 20.012 $ | -4.425 $ | -18,1 % | 24.437 $ | +2.327 $ | +10,5 % |
| Itau Unibanco Holding S.A. | 24.034 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 21.847 $ | +6.301 $ | +40,5 % | 15.546 $ | +1.999 $ | +14,8 % | 13.547 $ | -12.300 $ | -47,6 % | |||
| Aster Capital Management (DIFC) Ltd | 20.975 $ | -126.846 $ | -85,8 % | |||||||||
| Center for Financial Planning, Inc. | 18.927 $ | +2.041 $ | +12,1 % | 16.886 $ | -2.937 $ | -14,8 % | 19.823 $ | +1.236 $ | +6,6 % | |||
| PRIVATE TRUST CO NA | 18.676 $ | +2.014 $ | +12,1 % | 16.662 $ | -2.898 $ | -14,8 % | 19.560 $ | +1.220 $ | +6,7 % | |||
| Nicht ausgewiesen | 18.910 $ | +9.434 $ | +99,6 % | 9.476 $ | -2.207 $ | -18,9 % | 11.683 $ | -15.467 $ | -57,0 % | |||
| SIMPLEX TRADING, LLC | 18.692 $ | |||||||||||
| Johnson Financial Group, Inc. | 18.604 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17.575 $ | +1.896 $ | +12,1 % | 15.679 $ | -2.727 $ | -14,8 % | 18.406 $ | -31.895 $ | -63,4 % | |||
| Fulcrum Asset Management LLP | 15.883 $ | +2.613 $ | +19,7 % | 13.270 $ | -2.652 $ | -16,7 % | 15.922 $ | +1.237 $ | +8,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.722 $ | +1.696 $ | +12,1 % | 14.026 $ | -829 $ | -5,6 % | 14.855 $ | |||||
| CoreCap Advisors, LLC | 13.442 $ | -1.835 $ | -12,0 % | 15.277 $ | +1.790 $ | +13,3 % | 13.487 $ | -2.187 $ | -14,0 % | 15.674 $ | +1.129 $ | +7,8 % |
| MAI Capital Management | 15.233 $ | +1.528 $ | +11,1 % | 13.705 $ | +2.477 $ | +22,1 % | ||||||
| Quarry LP | 4.139 $ | -10.736 $ | -72,2 % | 14.875 $ | +5.828 $ | +64,4 % | ||||||
| Commonwealth Retirement Investments LLC | 13.769 $ | -652 $ | -4,5 % | 14.421 $ | ||||||||
| Clearstead Advisors, LLC | 4.824 $ | +3.930 $ | +439,6 % | 894 $ | -12.671 $ | -93,4 % | 13.565 $ | +10.205 $ | +303,7 % | |||
| Nicht ausgewiesen | 13.110 $ | |||||||||||
| AdvisorNet Financial, Inc | 12.656 $ | +1.483 $ | +13,3 % | 11.173 $ | -1.811 $ | -13,9 % | 12.984 $ | +935 $ | +7,8 % | |||
| Owl Creek Wealth Partners LLC | 10.432 $ | -2.002 $ | -16,1 % | 12.434 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +1.000 $ | +10,0 % | |||||||||
| DV Trading LLC | 10.488 $ | |||||||||||
| Parkside Financial Bank & Trust | 134 $ | +14 $ | +11,7 % | 120 $ | -10.159 $ | -98,8 % | 10.279 $ | +4.526 $ | +78,7 % | |||
| Copia Wealth Management | 8.679 $ | +936 $ | +12,1 % | 7.743 $ | -1.347 $ | -14,8 % | 9.090 $ | +567 $ | +6,7 % | |||
| Larson Financial Group LLC | 1.176 $ | -7.634 $ | -86,7 % | 8.810 $ | +549 $ | +6,6 % | ||||||
| Eurizon Capital SGR S.p.A. | 8.487 $ | +971 $ | +12,9 % | 7.516 $ | ||||||||
| Gen-Wealth Partners Inc | 7.877 $ | +923 $ | +13,3 % | 6.954 $ | -1.127 $ | -13,9 % | 8.081 $ | +582 $ | +7,8 % | |||
| BROWN BROTHERS HARRIMAN & CO | 1.903 $ | +206 $ | +12,1 % | 1.697 $ | -5.924 $ | -77,7 % | 7.621 $ | +5.753 $ | +308,0 % | |||
| Innovative Asset Advisors Group, LLC | 7.530 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 7.094 $ | |||||||||||
| Navigoe, LLC | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +1.000 $ | +16,7 % | |||
| Sachetta, LLC | 7.000 $ | +3.753 $ | +115,6 % | 3.247 $ | +2.174 $ | +202,6 % | 1.073 $ | -2.015 $ | -65,3 % | |||
| True Wealth Design, LLC | 6.576 $ | |||||||||||
| TRUST CO OF VERMONT | 4.890 $ | -232 $ | -4,5 % | 5.122 $ | +320 $ | +6,7 % | ||||||
| High Note Wealth, LLC | 4.323 $ | +615 $ | +16,6 % | 3.708 $ | -907 $ | -19,7 % | 4.615 $ | |||||
| Quent Capital, LLC | 4.423 $ | +1.192 $ | +36,9 % | 3.231 $ | -929 $ | -22,3 % | 4.160 $ | +980 $ | +30,8 % | |||
| JPL Wealth Management, LLC | 3.773 $ | +690 $ | +22,4 % | 3.083 $ | +1.525 $ | +97,9 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.388 $ | +365 $ | +12,1 % | 3.023 $ | -525 $ | -14,8 % | 3.548 $ | +221 $ | +6,6 % | |||
| Bare Financial Services, Inc | 1.068 $ | -1.657 $ | -60,8 % | 2.725 $ | +2.201 $ | +420,0 % | 524 $ | |||||
| Physician Wealth Advisors, Inc. | 805 $ | -1.276 $ | -61,3 % | 2.081 $ | +1.146 $ | +122,6 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.036 $ | |||||||||||
| Continuum Advisory, LLC | 1.435 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.369 $ | |||||||||||
| Blue Trust, Inc. | 923 $ | -161 $ | -14,9 % | 1.084 $ | +68 $ | +6,7 % | ||||||
| Caitong International Asset Management Co., Ltd | 1.001 $ | +763 $ | +320,6 % | 238 $ | -54.324 $ | -99,6 % | ||||||
| Keating Financial Advisory Services, Inc. | 200 $ | -634 $ | -76,0 % | 834 $ | +642 $ | +334,4 % | 192 $ | |||||
| Kilter Group LLC | 752 $ | +335 $ | +80,3 % | 417 $ | ||||||||
| Spire Wealth Management | 551 $ | -26 $ | -4,5 % | 577 $ | +36 $ | +6,7 % | ||||||
| Rialto Wealth Management, LLC | 568 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 534 $ | +58 $ | +12,2 % | 476 $ | ||||||||
| FINANCIAL CONSULATE, INC | 507 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 451 $ | |||||||||||
| Dunhill Financial, LLC | 183 $ | -32 $ | -14,9 % | 215 $ | ||||||||
| Elevated Capital Advisors, LLC | 184 $ | +20 $ | +12,2 % | 164 $ | -28 $ | -14,6 % | 192 $ | |||||
| Godfrey Financial Associates, Inc. | 105 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 104 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 88 $ | +5 $ | +6,0 % | |||||||||
| Silicon Valley Capital Partners | 84 $ | +10 $ | +13,5 % | 74 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 60 $ | +7 $ | +13,2 % | 53 $ | +3 $ | +6,0 % | ||||||
| Hughes Financial Services, LLC | 17 $ | -28 $ | -62,2 % | 45 $ | -7 $ | -13,5 % | 52 $ | |||||
| Fortis Group Advisors, LLC | 33 $ | +3 $ | +10,0 % | 30 $ | -5 $ | -14,3 % | 35 $ | +2 $ | +6,1 % | |||
| Activest Wealth Management | 17 $ | |||||||||||
| Raleigh Capital Management Inc. | 16 $ | +2 $ | +14,3 % | 14 $ | -3 $ | -17,6 % | 17 $ | +2 $ | +13,3 % | |||
| 22.252.550 $ | +78.098 $ | -14,6 % | 3.852.921.403 $ | +323.546.231 $ | +139,0 % | 3.408.479.563 $ | -619.320.248 $ | +0,5 % | 4.095.618.536 $ | +123.016.276 $ | +103,3 % | |