| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.052 $ | -6.341 $ | -49,4 % | 3.873.686.716 $ | +398.382.851 $ | +2.724,8 % | 2.731.735.944 $ | -270.432.836 $ | +53,9 % | |
| BlackRock, Inc. | 639.295.374 $ | +157.673.332 $ | +32,7 % | 481.622.042 $ | -55.157.517 $ | -10,3 % | |||
| VANGUARD GROUP INC | 292.094.407 $ | -35.058.297 $ | -10,7 % | ||||||
| FMR LLC | 19.037.660 $ | -205.336.295 $ | -91,5 % | 224.373.955 $ | +19.275.890 $ | +9,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 218.627.613 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 151.704.053 $ | -40.404.015 $ | -21,0 % | 192.108.068 $ | -14.426.528 $ | -7,0 % | |||
| STATE STREET CORP | 186.857.195 $ | +47.786.419 $ | +34,4 % | 139.070.776 $ | -21.702.576 $ | -13,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 168.979.512 $ | ||||||||
| FIL Ltd | 159.135.370 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 122.495.405 $ | +38.641.010 $ | +46,1 % | 83.854.395 $ | -9.759.010 $ | -10,4 % | |||
| GLAZER CAPITAL, LLC | 104.462.000 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 100.355.396 $ | +34.335.767 $ | +52,0 % | 66.019.629 $ | -20.826.820 $ | -24,0 % | |||
| UBS Group AG | 99.575.041 $ | +87.301.772 $ | +711,3 % | 12.273.269 $ | -9.374.929 $ | -43,3 % | |||
| GOLDMAN SACHS GROUP INC | 94.803.534 $ | +69.575.168 $ | +275,8 % | 25.228.366 $ | -1.203.691 $ | -4,6 % | |||
| First Trust Capital Management L.P. | 74.729.308 $ | ||||||||
| AQR Arbitrage LLC | 69.353.606 $ | ||||||||
| Polar Asset Management Partners Inc. | 66.823.900 $ | ||||||||
| GW&K Investment Management, LLC | 23.872.000 $ | -35.346.000 $ | -59,7 % | 59.218.000 $ | -7.732.000 $ | -11,5 % | |||
| LSV ASSET MANAGEMENT | 57.282.000 $ | +11.757.000 $ | +25,8 % | 45.525.000 $ | -10.346.000 $ | -18,5 % | |||
| Magnetar Financial LLC | 55.536.175 $ | +53.439.801 $ | +2.549,2 % | 2.096.374 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 53.472.485 $ | +33.427.983 $ | +166,8 % | 20.044.502 $ | +7.779.090 $ | +63,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 52.509.566 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 36.669.132 $ | -14.605.274 $ | -28,5 % | 51.274.406 $ | +20.964.311 $ | +69,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49.613.241 $ | +15.763.385 $ | +46,6 % | 33.849.856 $ | -3.698.340 $ | -9,8 % | |||
| JPMORGAN CHASE & CO | 49.539.688 $ | +21.676.653 $ | +77,8 % | 27.863.035 $ | -40.651.329 $ | -59,3 % | |||
| SOROS FUND MANAGEMENT LLC | 48.665.837 $ | ||||||||
| NORTHERN TRUST CORP | 48.002.410 $ | +14.407.775 $ | +42,9 % | 33.594.635 $ | -5.322.756 $ | -13,7 % | |||
| MORGAN STANLEY | 44.336.659 $ | -852.539 $ | -1,9 % | 45.189.198 $ | -14.136.488 $ | -23,8 % | |||
| BANK OF AMERICA CORP /DE/ | 44.239.431 $ | +14.464.563 $ | +48,6 % | 29.774.868 $ | -7.590.603 $ | -20,3 % | |||
| FRANKLIN TEMPLETON INC | 43.905.158 $ | +14.082.146 $ | +47,2 % | 29.823.012 $ | +3.121.381 $ | +11,7 % | |||
| D. E. Shaw & Co., Inc. | 15.379.918 $ | -26.448.842 $ | -63,2 % | 41.828.760 $ | +23.552.629 $ | +128,9 % | |||
| Boston Partners | 36.835.490 $ | +422.972 $ | +1,2 % | ||||||
| Nuveen, LLC | 12.638.128 $ | -18.331.876 $ | -59,2 % | 30.970.004 $ | -716.091 $ | -2,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.873.670 $ | +28.743.403 $ | +1.349,3 % | 2.130.267 $ | -3.046.557 $ | -58,8 % | |||
| Sagefield Capital LP | 27.825.799 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 27.760.286 $ | +6.288.713 $ | +29,3 % | 21.471.573 $ | -5.930.226 $ | -21,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27.258.118 $ | -3.164.361 $ | -10,4 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.824.422 $ | -152.480 $ | -0,6 % | 26.976.902 $ | -5.206.820 $ | -16,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.815.155 $ | -23.949.104 $ | -89,5 % | 26.764.259 $ | -922.548 $ | -3,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 16.428.352 $ | -9.224.009 $ | -36,0 % | 25.652.361 $ | +17.382.093 $ | +210,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 25.387.988 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 25.064.430 $ | ||||||||
| Woodline Partners LP | 24.112.680 $ | ||||||||
| Allianz Asset Management GmbH | 24.028.800 $ | +5.771.668 $ | +31,6 % | 18.257.132 $ | -8.676.594 $ | -32,2 % | |||
| Squarepoint Ops LLC | 23.712.718 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 23.342.056 $ | +20.824.078 $ | +827,0 % | 2.517.978 $ | -78.451 $ | -3,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23.190.931 $ | +13.828.480 $ | +147,7 % | 9.362.451 $ | -2.232.087 $ | -19,3 % | |||
| TWO SIGMA ADVISERS, LP | 21.128.958 $ | +2.724.012 $ | +14,8 % | ||||||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 20.864.104 $ | +6.977.494 $ | +50,2 % | 13.886.610 $ | -1.141.344 $ | -7,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 19.187.010 $ | +6.296.709 $ | +48,8 % | 12.890.301 $ | -1.460.733 $ | -10,2 % | |||
| Invesco Ltd. | 18.922.378 $ | +6.569.523 $ | +53,2 % | 12.352.855 $ | -6.624.351 $ | -34,9 % | |||
| AE Wealth Management LLC | 545.871 $ | -16.718.498 $ | -96,8 % | 17.264.369 $ | +3.308.272 $ | +23,7 % | |||
| JANE STREET GROUP, LLC | 901.889 $ | -16.030.073 $ | -94,7 % | 16.931.962 $ | +5.287.284 $ | +45,4 % | |||
| HRT FINANCIAL LP | 16.745.000 $ | +14.548.000 $ | +662,2 % | 2.197.000 $ | -2.166.000 $ | -49,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.097.566 $ | +361.099 $ | +2,3 % | ||||||
| MARSHALL WACE, LLP | 16.051.007 $ | +14.330.868 $ | +833,1 % | ||||||
| Cinctive Capital Management LP | 15.355.478 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.469.992 $ | +7.166.622 $ | +98,1 % | 7.303.370 $ | -802.346 $ | -9,9 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 14.258.491 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 10.436.911 $ | -3.377.854 $ | -24,5 % | 13.814.765 $ | -1.738.434 $ | -11,2 % | |||
| Capula Management Ltd | 13.743.293 $ | ||||||||
| GLENMEDE TRUST CO NA | 13.686.515 $ | +3.597.990 $ | +35,7 % | 10.088.525 $ | |||||
| O'Keefe Stevens Advisory, Inc. | 13.555.105 $ | -1.177.616 $ | -8,0 % | ||||||
| Slotnik Capital, LLC | 12.305.785 $ | ||||||||
| RHUMBLINE ADVISERS | 12.032.673 $ | +3.841.939 $ | +46,9 % | 8.190.734 $ | -1.042.559 $ | -11,3 % | |||
| GABELLI FUNDS LLC | 10.565.560 $ | +10.246.328 $ | +3.209,7 % | 319.232 $ | -25.360 $ | -7,4 % | |||
| Sophron Capital Management L.P. | 10.537.037 $ | -2.140.091 $ | -16,9 % | ||||||
| KESTREL INVESTMENT MANAGEMENT CORP | 10.282.937 $ | +3.310.937 $ | +47,5 % | 6.972.000 $ | -823.000 $ | -10,6 % | |||
| Brandywine Global Investment Management, LLC | 10.219.505 $ | -1.192.309 $ | -10,4 % | ||||||
| NORGES BANK | 10.109.863 $ | ||||||||
| Cambria Investment Management, L.P. | 10.099.007 $ | +1.874.134 $ | +22,8 % | 8.224.873 $ | |||||
| Schonfeld Strategic Advisors LLC | 10.094.240 $ | +8.913.928 $ | +755,2 % | 1.180.312 $ | -613.812 $ | -34,2 % | |||
| Pacer Advisors, Inc. | 9.919.910 $ | -7.245.165 $ | -42,2 % | ||||||
| Legal & General Group Plc | 9.897.133 $ | +2.412.560 $ | +32,2 % | 7.484.573 $ | -1.091.627 $ | -12,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 9.357.028 $ | +405.827 $ | +4,5 % | 8.951.201 $ | |||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.724.400 $ | -2.351.705 $ | -25,9 % | 9.076.105 $ | -228.991 $ | -2,5 % | |||
| WELLS FARGO & COMPANY/MN | 1.678.238 $ | -7.222.501 $ | -81,1 % | 8.900.739 $ | +6.537.226 $ | +276,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.599.194 $ | -7.234.466 $ | -81,9 % | 8.833.660 $ | -1.934.388 $ | -18,0 % | |||
| Nicht ausgewiesen | 8.743.183 $ | +2.855.146 $ | +48,5 % | 5.888.037 $ | -467.750 $ | -7,4 % | |||
| BARCLAYS PLC | 8.144.058 $ | -559.441 $ | -6,4 % | 8.703.499 $ | +301.427 $ | +3,6 % | |||
| Edgestream Partners, L.P. | 8.366.268 $ | +6.589.977 $ | +371,0 % | ||||||
| DEUTSCHE BANK AG\ | 5.994.525 $ | -2.209.515 $ | -26,9 % | 8.204.040 $ | -4.810.716 $ | -37,0 % | |||
| TIG Advisors, LLC | 8.196.255 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 5.404.838 $ | -2.779.938 $ | -34,0 % | 8.184.776 $ | -1.717.406 $ | -17,3 % | |||
| Swiss National Bank | 7.997.699 $ | +2.564.498 $ | +47,2 % | 5.433.201 $ | -516.543 $ | -8,7 % | |||
| Creative Planning | 7.898.024 $ | +4.519.342 $ | +133,8 % | 3.378.682 $ | +1.103.541 $ | +48,5 % | |||
| CITIGROUP INC | 7.753.114 $ | +2.704.098 $ | +53,6 % | 5.049.016 $ | -49.439 $ | -1,0 % | |||
| SG Americas Securities, LLC | 5.046.000 $ | -2.707.000 $ | -34,9 % | 7.753.000 $ | +7.127.000 $ | +1.138,5 % | |||
| Phocas Financial Corp. | 7.710.403 $ | +1.076.590 $ | +16,2 % | 6.633.813 $ | -543.437 $ | -7,6 % | |||
| CITADEL ADVISORS LLC | 5.734.285 $ | -1.580.130 $ | -21,6 % | 7.314.415 $ | -1.865.128 $ | -20,3 % | |||
| THIRD AVENUE MANAGEMENT LLC | 7.283.104 $ | +2.378.347 $ | +48,5 % | 4.904.757 $ | -437.952 $ | -8,2 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 7.056.043 $ | ||||||||
| Qube Research & Technologies Ltd | 6.814.122 $ | -4.217.771 $ | -38,2 % | ||||||
| HighTower Advisors, LLC | 265.473 $ | -6.516.775 $ | -96,1 % | 6.782.248 $ | -1.170.232 $ | -14,7 % | |||
| Russell Investments Group, Ltd. | 2.497.344 $ | -4.273.307 $ | -63,1 % | 6.770.651 $ | +57.963 $ | +0,9 % | |||
| WINTON GROUP Ltd | 6.736.270 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 6.625.788 $ | +1.836.460 $ | +38,3 % | ||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 6.623.977 $ | ||||||||
| FIRST TRUST ADVISORS LP | 6.435.655 $ | +2.118.790 $ | +49,1 % | 4.316.865 $ | +77.104 $ | +1,8 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6.303.877 $ | ||||||||
| Nicht ausgewiesen | 6.098.980 $ | +2.771.311 $ | +83,3 % | 3.327.669 $ | -2.778.472 $ | -45,5 % | |||
| SIGNET FINANCIAL MANAGEMENT, LLC | 5.855.861 $ | +1.877.969 $ | +47,2 % | 3.977.892 $ | -395.327 $ | -9,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.842.465 $ | +5.841.647 $ | +714.137,8 % | 818 $ | -182 $ | -18,2 % | |||
| Summit Financial, LLC | 5.748.569 $ | ||||||||
| Rafferty Asset Management, LLC | 5.613.348 $ | +1.186.085 $ | +26,8 % | 4.427.263 $ | -59.223 $ | -1,3 % | |||
| HARVEST MANAGEMENT LLC | 5.607.600 $ | ||||||||
| IEQ CAPITAL, LLC | 5.603.627 $ | +1.616.378 $ | +40,5 % | 3.987.249 $ | -1.371.043 $ | -25,6 % | |||
| ABC ARBITRAGE SA | 5.602.506 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.369.417 $ | -139.852 $ | -2,5 % | 5.509.269 $ | -554.036 $ | -9,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 5.245.583 $ | ||||||||
| SIMPLEX TRADING, LLC | 5.229.087 $ | +5.095.120 $ | +3.803,3 % | 133.967 $ | +19.967 $ | +17,5 % | |||
| METEORA CAPITAL, LLC | 5.147.356 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.961.000 $ | +2.009.000 $ | +68,1 % | 2.952.000 $ | -191.000 $ | -6,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.799.872 $ | +2.197.240 $ | +84,4 % | 2.602.632 $ | -219.154 $ | -7,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 779.363 $ | -3.905.991 $ | -83,4 % | 4.685.354 $ | -1.007.440 $ | -17,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 762.493 $ | -3.862.873 $ | -83,5 % | 4.625.366 $ | -1.924.118 $ | -29,4 % | |||
| SEI INVESTMENTS CO | 4.481.511 $ | +2.611.346 $ | +139,6 % | 1.870.165 $ | +1.215.967 $ | +185,9 % | |||
| BESSEMER GROUP INC | 4.459.000 $ | +1.455.000 $ | +48,4 % | 3.004.000 $ | +2.983.000 $ | +14.204,8 % | |||
| ALGERT GLOBAL LLC | 4.308.526 $ | +273.603 $ | +6,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 4.147.305 $ | -2.813.759 $ | -40,4 % | ||||||
| PRUDENTIAL FINANCIAL INC | 4.138.642 $ | +1.578.457 $ | +61,7 % | 2.560.185 $ | -417.455 $ | -14,0 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4.017.191 $ | +1.311.967 $ | +48,5 % | 2.705.224 $ | -214.905 $ | -7,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.780.036 $ | +3.110.386 $ | +464,5 % | 669.650 $ | -87.405 $ | -11,5 % | |||
| Factorial Partners, LLC | 3.668.305 $ | +867.475 $ | +31,0 % | 2.800.830 $ | -222.500 $ | -7,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.664.567 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.583.300 $ | +2.379.641 $ | +197,7 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.488.301 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 3.479.000 $ | +1.021.000 $ | +41,5 % | 2.458.000 $ | -867.000 $ | -26,1 % | |||
| Engineers Gate Manager LP | 3.388.159 $ | +742.539 $ | +28,1 % | 2.645.620 $ | -3.659.483 $ | -58,0 % | |||
| EFG International AG | 3.341.229 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.208.949 $ | ||||||||
| Assenagon Asset Management S.A. | 3.208.304 $ | -13.958.096 $ | -81,3 % | ||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 3.079.507 $ | ||||||||
| Empowered Funds, LLC | 3.067.543 $ | +1.278.567 $ | +71,5 % | 1.788.976 $ | +364.546 $ | +25,6 % | |||
| Neo Ivy Capital Management | 730.436 $ | -2.260.126 $ | -75,6 % | 2.990.562 $ | +2.750.734 $ | +1.147,0 % | |||
| Knights of Columbus Asset Advisors LLC | 2.893.335 $ | +935.932 $ | +47,8 % | 1.957.403 $ | -226.019 $ | -10,4 % | |||
| Moran Wealth Management, LLC | 2.806.698 $ | +949.244 $ | +51,1 % | 1.857.454 $ | -252.559 $ | -12,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.358.908 $ | -1.434.558 $ | -51,4 % | 2.793.466 $ | -357.048 $ | -11,3 % | |||
| Privatperson | 2.733.705 $ | ||||||||
| AlphaQuest LLC | 2.708.277 $ | +1.860.148 $ | +219,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.681.975 $ | +945.051 $ | +54,4 % | 1.736.924 $ | -254.058 $ | -12,8 % | |||
| HSBC HOLDINGS PLC | 2.651.956 $ | +454.530 $ | +20,7 % | ||||||
| ROYCE & ASSOCIATES LP | 2.651.600 $ | +985.421 $ | +59,1 % | 1.666.179 $ | -16.102.883 $ | -90,6 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.648.656 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.635.000 $ | +776.000 $ | +41,7 % | 1.859.000 $ | -286.000 $ | -13,3 % | |||
| Cerity Partners LLC | 2.014.858 $ | -616.936 $ | -23,4 % | 2.631.794 $ | -436.094 $ | -14,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.561.500 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 2.453.372 $ | +378.870 $ | +18,3 % | 2.074.502 $ | -5.132.709 $ | -71,2 % | |||
| GAMCO INVESTORS, INC. ET AL | 2.307.013 $ | +2.095.346 $ | +989,9 % | 211.667 $ | -26.055 $ | -11,0 % | |||
| State of New Jersey Common Pension Fund D | 2.269.302 $ | +66.968 $ | +3,0 % | 2.202.334 $ | +93.884 $ | +4,5 % | |||
| Verition Fund Management LLC | 2.247.745 $ | -422.433 $ | -15,8 % | ||||||
| State of Alaska, Department of Revenue | 2.191.000 $ | +649.000 $ | +42,1 % | 1.542.000 $ | -122.000 $ | -7,3 % | |||
| OXFORD ASSET MANAGEMENT LLP | 2.186.497 $ | +1.478.324 $ | +208,8 % | ||||||
| MetLife Investment Management, LLC | 2.169.534 $ | +660.673 $ | +43,8 % | 1.508.861 $ | -198.607 $ | -11,6 % | |||
| Quantinno Capital Management LP | 2.054.344 $ | +886.838 $ | +76,0 % | 1.167.506 $ | +327.700 $ | +39,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.052.536 $ | -163.055 $ | -7,4 % | ||||||
| Quantbot Technologies LP | 2.048.414 $ | ||||||||
| Illinois Municipal Retirement Fund | 2.048.036 $ | +525.832 $ | +34,5 % | 1.522.204 $ | -103.227 $ | -6,4 % | |||
| TWINBEECH CAPITAL LP | 1.998.345 $ | ||||||||
| CWM, LLC | 1.988.922 $ | +559.922 $ | +39,2 % | 1.429.000 $ | -344.000 $ | -19,4 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.939.295 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.903.000 $ | +203.000 $ | +11,9 % | 1.700.000 $ | -464.000 $ | -21,4 % | |||
| NATIXIS ADVISORS, LLC | 1.767.000 $ | -117.000 $ | -6,2 % | 1.884.000 $ | -22.000 $ | -1,2 % | |||
| Fortress Investment Group LLC | 1.864.527 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.858.732 $ | +618.657 $ | +49,9 % | 1.240.075 $ | -122.699 $ | -9,0 % | |||
| Janus Henderson Group Ltd. | 1.854.958 $ | +606.219 $ | +48,5 % | 1.248.739 $ | +29.240 $ | +2,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.830.367 $ | +18.986 $ | +1,0 % | 1.811.381 $ | -2.009.632 $ | -52,6 % | |||
| Louisiana State Employees Retirement System | 1.752.375 $ | +512.457 $ | +41,3 % | 1.239.918 $ | -125.676 $ | -9,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.324.001 $ | -424.000 $ | -24,3 % | 1.748.001 $ | -138.863 $ | -7,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.730.552 $ | +915.479 $ | +112,3 % | 815.073 $ | -20.793 $ | -2,5 % | |||
| Brevan Howard Capital Management LP | 1.728.018 $ | +798.123 $ | +85,8 % | ||||||
| Handelsbanken Fonder AB | 1.690.000 $ | +917.000 $ | +118,6 % | 773.000 $ | -61.000 $ | -7,3 % | |||
| Jump Financial, LLC | 1.688.168 $ | +1.470.019 $ | +673,9 % | 218.149 $ | -172.676 $ | -44,2 % | |||
| Vanguard Global Advisers, LLC | 1.659.709 $ | ||||||||
| Yakira Capital Management, Inc. | 1.542.090 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.519.048 $ | +541.633 $ | +55,4 % | 977.415 $ | -159.808 $ | -14,1 % | |||
| Odyssean, LLC | 1.496.996 $ | +754.178 $ | +101,5 % | 742.818 $ | |||||
| FIFTH THIRD BANCORP | 1.395.820 $ | +1.358.119 $ | +3.602,3 % | 37.701 $ | -4.252 $ | -10,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.379.236 $ | +473.517 $ | +52,3 % | 905.719 $ | -98.839 $ | -9,8 % | |||
| KLP KAPITALFORVALTNING AS | 1.345.824 $ | +455.223 $ | +51,1 % | 890.601 $ | -104.720 $ | -10,5 % | |||
| LMR Partners LLP | 1.343.394 $ | ||||||||
| One68 Global Capital, LLC | 1.296.758 $ | ||||||||
| Virtu Financial LLC | 1.295.000 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.280.829 $ | -116.731 $ | -8,4 % | ||||||
| COMERICA BANK | 1.261.520 $ | -214.114 $ | -14,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.231.138 $ | -854.688 $ | -41,0 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.181.428 $ | -37.090 $ | -3,0 % | 1.218.518 $ | -206.218 $ | -14,5 % | |||
| Carlson Capital, L.P. | 1.214.980 $ | ||||||||
| ROYAL BANK OF CANADA | 282.000 $ | -920.000 $ | -76,5 % | 1.202.000 $ | -892.000 $ | -42,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.186.381 $ | +292.353 $ | +32,7 % | 894.028 $ | -124.698 $ | -12,2 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.170.495 $ | +43.302 $ | +3,8 % | ||||||
| Inspire Advisors, LLC | 1.138.859 $ | +320.534 $ | +39,2 % | 818.325 $ | -347.908 $ | -29,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 889.879 $ | -245.244 $ | -21,6 % | 1.135.123 $ | -90.175 $ | -7,4 % | |||
| AMALGAMATED BANK | 1.135.000 $ | +357.000 $ | +45,9 % | 778.000 $ | -76.000 $ | -8,9 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1.120.352 $ | +358.432 $ | +47,0 % | 761.920 $ | -62.192 $ | -7,5 % | |||
| Arizona State Retirement System | 1.103.295 $ | +335.207 $ | +43,6 % | 768.088 $ | -143.327 $ | -15,7 % | |||
| Brooklyn Investment Group | 1.073.669 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.068.949 $ | +349.073 $ | +48,5 % | 719.876 $ | -98.461 $ | -12,0 % | |||
| Morningstar Investment Management LLC | 1.032.000 $ | -82.000 $ | -7,4 % | ||||||
| Vanguard Investments Australia, Ltd. | 1.026.424 $ | ||||||||
| Summit Global Investments | 1.020.000 $ | -113.000 $ | -10,0 % | ||||||
| Vident Advisory, LLC | 1.019.975 $ | +201.440 $ | +24,6 % | 818.535 $ | -47.157 $ | -5,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 998.000 $ | +291.000 $ | +41,2 % | 707.000 $ | -185.000 $ | -20,7 % | |||
| ProShare Advisors LLC | 983.293 $ | +463.975 $ | +89,3 % | 519.318 $ | -33.918 $ | -6,1 % | |||
| CAXTON ASSOCIATES LLP | 680.576 $ | -302.264 $ | -30,8 % | 982.840 $ | -78.077 $ | -7,4 % | |||
| NCM Capital Management, LLC | 939.273 $ | +306.726 $ | +48,5 % | 632.547 $ | -50.250 $ | -7,4 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 934.598 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 901.982 $ | +283.722 $ | +45,9 % | 618.260 $ | -51.662 $ | -7,7 % | |||
| State of Tennessee, Department of Treasury | 894.553 $ | +256.133 $ | +40,1 % | 638.420 $ | -243.679 $ | -27,6 % | |||
| Nicht ausgewiesen | 877.589 $ | +365.541 $ | +71,4 % | 512.048 $ | -14.563 $ | -2,8 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 495.909 $ | -359.446 $ | -42,0 % | 855.355 $ | |||||
| Orion Porfolio Solutions, LLC | 851.358 $ | -143.250 $ | -14,4 % | ||||||
| Polymer Capital Management (US) LLC | 849.271 $ | ||||||||
| GROUP ONE TRADING LLC | 813.102 $ | +444.903 $ | +120,8 % | 368.199 $ | -8.868 $ | -2,4 % | |||
| LPL Financial LLC | 767.213 $ | -33.510 $ | -4,2 % | 800.723 $ | -212.432 $ | -21,0 % | |||
| Fieldview Capital Management, LLC | 783.335 $ | +279.696 $ | +55,5 % | ||||||
| US BANCORP \DE\ | 768.988 $ | +213.761 $ | +38,5 % | 555.227 $ | -58.950 $ | -9,6 % | |||
| Unison Advisors LLC | 764.036 $ | +249.501 $ | +48,5 % | 514.535 $ | -40.875 $ | -7,4 % | |||
| Penserra Capital Management LLC | 761.000 $ | +259.000 $ | +51,6 % | 502.000 $ | -48.000 $ | -8,7 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 743.982 $ | -144.741 $ | -16,3 % | ||||||
| Atria Investments, Inc | 742.727 $ | +135.482 $ | +22,3 % | 607.245 $ | -81.938 $ | -11,9 % | |||
| Horizon Investments, LLC | 738.884 $ | -832.432 $ | -53,0 % | ||||||
| CHOREO, LLC | 723.941 $ | +240.465 $ | +49,7 % | 483.476 $ | -49.445 $ | -9,3 % | |||
| Neuberger Berman Group LLC | 708.894 $ | +68.416 $ | +10,7 % | 640.478 $ | +20.424 $ | +3,3 % | |||
| Jefferies Financial Group Inc. | 700.302 $ | -388.232 $ | -35,7 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 690.950 $ | +320.541 $ | +86,5 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 684.284 $ | -964.043 $ | -58,5 % | ||||||
| Pictet Asset Management Holding SA | 676.650 $ | +221.342 $ | +48,6 % | 455.308 $ | -36.170 $ | -7,4 % | |||
| Inspire Investing, LLC | 666.912 $ | +105.641 $ | +18,8 % | 561.271 $ | +12.810 $ | +2,3 % | |||
| DRW Securities, LLC | 642.023 $ | ||||||||
| Gallagher Fiduciary Advisors, LLC | 639.780 $ | +166.314 $ | +35,1 % | 473.466 $ | -1.808 $ | -0,4 % | |||
| Pallas Capital Advisors LLC | 627.864 $ | +164.877 $ | +35,6 % | 462.987 $ | -129.008 $ | -21,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 618.191 $ | +327.314 $ | +112,5 % | 290.877 $ | -59.184 $ | -16,9 % | |||
| ExodusPoint Capital Management, LP | 614.672 $ | ||||||||
| Maryland State Retirement & Pension System | 574.405 $ | +178.512 $ | +45,1 % | 395.893 $ | -31.450 $ | -7,4 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 574.359 $ | ||||||||
| BAILARD, INC. | 558.058 $ | -176.815 $ | -24,1 % | ||||||
| TRUIST FINANCIAL CORP | 553.369 $ | -1.871.953 $ | -77,2 % | ||||||
| NewEdge Advisors, LLC | 2.710 $ | -550.061 $ | -99,5 % | 552.771 $ | |||||
| Mint Tower Capital Management B.V. | 547.000 $ | ||||||||
| WEDBUSH SECURITIES INC | 544.000 $ | +214.000 $ | +64,8 % | 330.000 $ | -23.000 $ | -6,5 % | |||
| Lido Advisors, LLC | 540.198 $ | +214.571 $ | +65,9 % | 325.627 $ | +5.494 $ | +1,7 % | |||
| Elevated Capital Advisors, LLC | 56.870 $ | -482.935 $ | -89,5 % | 539.805 $ | +146.874 $ | +37,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 519.870 $ | -18.896 $ | -3,5 % | 538.766 $ | -79.828 $ | -12,9 % | |||
| Ethic Inc. | 530.199 $ | +263.805 $ | +99,0 % | 266.394 $ | +57.139 $ | +27,3 % | |||
| MQS Management LLC | 529.011 $ | +57.677 $ | +12,2 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 479.497 $ | +157.968 $ | +49,1 % | 321.529 $ | -29.382 $ | -8,4 % | |||
| Lighthouse Investment Partners, LLC | 478.722 $ | -38.030 $ | -7,4 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 478.479 $ | +451.321 $ | +1.661,8 % | 27.158 $ | -92.806 $ | -77,4 % | |||
| MACKENZIE FINANCIAL CORP | 469.715 $ | -40.650 $ | -8,0 % | ||||||
| Nicht ausgewiesen | 467.721 $ | ||||||||
| SummitTX Capital, L.P. | 467.300 $ | ||||||||
| PenderFund Capital Management Ltd. | 462.627 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 458.455 $ | -862.673 $ | -65,3 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 451.786 $ | +142.625 $ | +46,1 % | 309.161 $ | -23.813 $ | -7,2 % | |||
| Tower Research Capital LLC (TRC) | 450.571 $ | +224.333 $ | +99,2 % | 226.238 $ | +176.438 $ | +354,3 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 450.273 $ | +102.352 $ | +29,4 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 448.000 $ | +50.000 $ | +12,6 % | 398.000 $ | -32.000 $ | -7,4 % | |||
| AlphaGrep UK Ltd | 444.122 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 441.505 $ | +148.582 $ | +50,7 % | 292.923 $ | +11.142 $ | +4,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 440.454 $ | -3.692.676 $ | -89,3 % | ||||||
| South Dakota Investment Council | 93.000 $ | -347.000 $ | -78,9 % | 440.000 $ | -69.000 $ | -13,6 % | |||
| Perbak Capital Partners LLP | 426.859 $ | -973.894 $ | -69,5 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 423.756 $ | +110.027 $ | +35,1 % | 313.729 $ | -29.638 $ | -8,6 % | |||
| CIBC Bancorp USA Inc. | 412.112 $ | +99.418 $ | +31,8 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 407.112 $ | +125.235 $ | +44,4 % | 281.877 $ | -134.833 $ | -32,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 391.457 $ | -10.730 $ | -2,7 % | 402.187 $ | -650.951 $ | -61,8 % | |||
| Mach-1 Financial Group, LLC | 401.810 $ | ||||||||
| Pathstone Holdings, LLC | 398.934 $ | +128.763 $ | +47,7 % | 270.171 $ | -141.172 $ | -34,3 % | |||
| FIDUCIARY TRUST CO | 393.373 $ | -4.250 $ | -1,1 % | 397.623 $ | -32.777 $ | -7,6 % | |||
| SEB Asset Management AB | 393.605 $ | ||||||||
| CIBC Asset Management Inc | 391.083 $ | +117.735 $ | +43,1 % | 273.348 $ | |||||
| Merit Financial Group, LLC | 388.093 $ | +113.580 $ | +41,4 % | 274.513 $ | -24.254 $ | -8,1 % | |||
| Diversified Trust Co | 382.643 $ | +71.954 $ | +23,2 % | ||||||
| Verdad Advisers, LP | 380.709 $ | ||||||||
| Cetera Investment Advisers | 304.539 $ | -71.402 $ | -19,0 % | 375.941 $ | -66.484 $ | -15,0 % | |||
| XPONANCE LLC | 375.195 $ | +163.213 $ | +77,0 % | 211.982 $ | -22.785 $ | -9,7 % | |||
| COMMERCE BANK | 290.147 $ | -76.162 $ | -20,8 % | 366.309 $ | -32.837 $ | -8,2 % | |||
| BURR FINANCIAL SERVICES, LLC | 365.052 $ | -29.000 $ | -7,4 % | ||||||
| Dynamic Technology Lab Private Ltd | 354.000 $ | +40.000 $ | +12,7 % | ||||||
| GTS SECURITIES LLC | 256.221 $ | -95.928 $ | -27,2 % | 352.149 $ | -107.839 $ | -23,4 % | |||
| GUGGENHEIM CAPITAL LLC | 265.426 $ | -85.685 $ | -24,4 % | 351.111 $ | |||||
| XTX Topco Ltd | 346.359 $ | -1.687.527 $ | -83,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 344.681 $ | +69.098 $ | +25,1 % | 275.583 $ | -71.386 $ | -20,6 % | |||
| Freestone Grove Partners LP | 336.603 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 303.606 $ | -27.050 $ | -8,2 % | 330.656 $ | -12.884 $ | -3,8 % | |||
| PROFUND ADVISORS LLC | 217.341 $ | -112.653 $ | -34,1 % | 329.994 $ | |||||
| Janney Montgomery Scott LLC | 327.000 $ | +46.000 $ | +16,4 % | 281.000 $ | -117.000 $ | -29,4 % | |||
| Sequoia Financial Advisors, LLC | 325.755 $ | +62.147 $ | +23,6 % | ||||||
| Ameritas Investment Partners, Inc. | 321.736 $ | +105.065 $ | +48,5 % | 216.671 $ | -28.389 $ | -11,6 % | |||
| Abel Hall, LLC | 321.362 $ | ||||||||
| OP Asset Management Ltd | 314.165 $ | -961.069 $ | -75,4 % | ||||||
| Holocene Advisors, LP | 313.001 $ | ||||||||
| Crossmark Global Holdings, Inc. | 312.857 $ | +102.166 $ | +48,5 % | 210.691 $ | -16.704 $ | -7,3 % | |||
| Hennion & Walsh Asset Management, Inc. | 305.567 $ | +96.197 $ | +45,9 % | 209.370 $ | -19.622 $ | -8,6 % | |||
| BANK OF MONTREAL /CAN/ | 304.353 $ | +49.604 $ | +19,5 % | 254.749 $ | -26.523 $ | -9,4 % | |||
| BCK CAPITAL MANAGEMENT LP | 303.745 $ | ||||||||
| Walleye Trading LLC | 297.360 $ | -174.823 $ | -37,0 % | ||||||
| HANCOCK WHITNEY CORP | 296.345 $ | +68.609 $ | +30,1 % | ||||||
| Mariner, LLC | 291.277 $ | -485.668 $ | -62,5 % | ||||||
| Focus Advisor Solutions, LLC | 290.737 $ | -113.280 $ | -28,0 % | ||||||
| DGS Capital Management, LLC | 284.072 $ | ||||||||
| Aquatic Capital Management LLC | 269.698 $ | -660.299 $ | -71,0 % | ||||||
| Focus Partners Wealth | 267.717 $ | +5.446 $ | +2,1 % | 262.271 $ | -19.578 $ | -6,9 % | |||
| SEVEN MILE ADVISORY | 266.034 $ | ||||||||
| Jain Global LLC | 262.177 $ | ||||||||
| Savant Capital, LLC | 261.175 $ | ||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 256.008 $ | -29.204 $ | -10,2 % | ||||||
| Vestcor Inc | 253.000 $ | +83.000 $ | +48,8 % | 170.000 $ | -262.000 $ | -60,6 % | |||
| DnB Asset Management AS | 249.538 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 240.903 $ | ||||||||
| Murchinson Ltd. | 233.650 $ | ||||||||
| CSS LLC/IL | 233.650 $ | ||||||||
| Belvedere Trading LLC | 228.977 $ | ||||||||
| Swiss Life Asset Management Ltd | 223.136 $ | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 219.611 $ | -16.383 $ | -6,9 % | ||||||
| GAMMA Investing LLC | 216.594 $ | +107.204 $ | +98,0 % | 109.390 $ | +5.204 $ | +5,0 % | |||
| PharVision Advisers, LLC | 212.895 $ | ||||||||
| SAGE RHINO CAPITAL LLC | 212.808 $ | ||||||||
| SIG BROKERAGE, LP | 210.659 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 207.450 $ | ||||||||
| M&T BANK CORP | 207.201 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 203.000 $ | +66.000 $ | +48,2 % | 137.000 $ | -10.000 $ | -6,8 % | |||
| Walleye Capital LLC | 202.635 $ | -904.277 $ | -81,7 % | ||||||
| EMC Capital Management | 197.000 $ | -53.000 $ | -21,2 % | ||||||
| DekaBank Deutsche Girozentrale | 194.000 $ | +36.000 $ | +22,8 % | ||||||
| Caitong International Asset Management Co., Ltd | 11.075 $ | -179.759 $ | -94,2 % | 190.834 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 170.000 $ | +52.000 $ | +44,1 % | 118.000 $ | +15.000 $ | +14,6 % | |||
| STRS OHIO | 168.228 $ | +151.243 $ | +890,5 % | ||||||
| Sterling Capital Management LLC | 131.825 $ | -22.032 $ | -14,3 % | 153.857 $ | -49.250 $ | -24,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 149.957 $ | +50.480 $ | +50,7 % | 99.477 $ | |||||
| KBC Group NV | 149.000 $ | +49.000 $ | +49,0 % | 100.000 $ | -8.000 $ | -7,4 % | |||
| Blue Trust, Inc. | 145.564 $ | +46.780 $ | +47,4 % | 98.784 $ | -10.667 $ | -9,7 % | |||
| CIBC Private Wealth Group LLC | 141.993 $ | -10.600 $ | -6,9 % | ||||||
| Ensign Peak Advisors, Inc | 136.108 $ | -197.647 $ | -59,2 % | ||||||
| State of Wyoming | 126.856 $ | -225.549 $ | -64,0 % | ||||||
| Eurizon Capital SGR S.p.A. | 125.350 $ | +40.593 $ | +47,9 % | 84.757 $ | |||||
| Rockefeller Capital Management L.P. | 124.348 $ | +73.524 $ | +144,7 % | 50.824 $ | +8.429 $ | +19,9 % | |||
| Pinnacle Holdings, LLC | 115.283 $ | +37.647 $ | +48,5 % | 77.636 $ | +13.874 $ | +21,8 % | |||
| Covestor Ltd | 68.000 $ | -35.000 $ | -34,0 % | 103.000 $ | -52.000 $ | -33,5 % | |||
| Truvestments Capital LLC | 92.837 $ | -7.375 $ | -7,4 % | ||||||
| EverSource Wealth Advisors, LLC | 82.058 $ | +20.124 $ | +32,5 % | 61.934 $ | -19.152 $ | -23,6 % | |||
| Versant Capital Management, Inc | 81.217 $ | +26.522 $ | +48,5 % | 54.695 $ | +6.356 $ | +13,1 % | |||
| OSAIC HOLDINGS, INC. | 79.999 $ | +12.247 $ | +18,1 % | 67.752 $ | -544.853 $ | -88,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 79.581 $ | +37.581 $ | +89,5 % | 42.000 $ | +9.000 $ | +27,3 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 75.235 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 75.002 $ | +32.580 $ | +76,8 % | 42.422 $ | -11.964 $ | -22,0 % | |||
| Smartleaf Asset Management LLC | 61.457 $ | -12.376 $ | -16,8 % | 73.833 $ | -1.658 $ | -2,2 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 72.899 $ | +23.806 $ | +48,5 % | 49.093 $ | -3.900 $ | -7,4 % | |||
| Farther Finance Advisors, LLC | 70.337 $ | +11.299 $ | +19,1 % | 59.038 $ | +12.057 $ | +25,7 % | |||
| Essential Partners LLC | 69.441 $ | +22.425 $ | +47,7 % | 47.016 $ | -12.092 $ | -20,5 % | |||
| Aster Capital Management (DIFC) Ltd | 14.268 $ | -54.997 $ | -79,4 % | 69.265 $ | |||||
| ASSETMARK, INC | 62.385 $ | +6.117 $ | +10,9 % | 56.268 $ | -9.906 $ | -15,0 % | |||
| Fulcrum Asset Management LLP | 61.084 $ | +19.529 $ | +47,0 % | 41.555 $ | -2.878 $ | -6,5 % | |||
| Salomon & Ludwin, LLC | 52.968 $ | +29.327 $ | +124,1 % | 23.641 $ | -337 $ | -1,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 52.000 $ | +18.000 $ | +52,9 % | 34.000 $ | -4.000 $ | -10,5 % | |||
| SIGNATUREFD, LLC | 48.366 $ | +21.050 $ | +77,1 % | 27.316 $ | +5.473 $ | +25,1 % | |||
| Allworth Financial LP | 33.132 $ | +3.927 $ | +13,4 % | 29.205 $ | +3.625 $ | +14,2 % | |||
| UMB Bank, n.a. | 29.580 $ | +10.037 $ | +51,4 % | 19.543 $ | +2.830 $ | +16,9 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 28.459 $ | +25.018 $ | +727,1 % | 3.441 $ | -262 $ | -7,1 % | |||
| True Wealth Design, LLC | 27.244 $ | +8.896 $ | +48,5 % | 18.348 $ | -3.733 $ | -16,9 % | |||
| SUMMIT SECURITIES GROUP LLC | 26.781 $ | ||||||||
| Root Financial Partners, LLC | 24.673 $ | +11.330 $ | +84,9 % | 13.343 $ | -279 $ | -2,0 % | |||
| Parallel Advisors, LLC | 24.253 $ | +17.298 $ | +248,7 % | 6.955 $ | -1.028 $ | -12,9 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 23.599 $ | +7.707 $ | +48,5 % | 15.892 $ | -1.263 $ | -7,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 22.243 $ | +10.347 $ | +87,0 % | 11.896 $ | +1.399 $ | +13,3 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20.468 $ | +4.355 $ | +27,0 % | 16.113 $ | -1.280 $ | -7,4 % | |||
| Torren Management, LLC | 1.449 $ | -16.080 $ | -91,7 % | 17.529 $ | |||||
| WELLINGTON-ALTUS USA INC. | 16.774 $ | ||||||||
| EASTERN BANK | 16.542 $ | +5.402 $ | +48,5 % | 11.140 $ | |||||
| Quarry LP | 16.302 $ | +13.516 $ | +485,1 % | ||||||
| Arax Advisory Partners | 12.384 $ | -2.785 $ | -18,4 % | 15.169 $ | -627.000 $ | -97,6 % | |||
| Matrix Trust Co | 15.000 $ | -1.000 $ | -6,3 % | ||||||
| Smithfield Trust Co | 15.000 $ | +5.000 $ | +50,0 % | 10.000 $ | -1.000 $ | -9,1 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 14.860 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.019 $ | +4.437 $ | +46,3 % | 9.582 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 12.851 $ | +4.197 $ | +48,5 % | 8.654 $ | -688 $ | -7,4 % | |||
| Bare Financial Services, Inc | 11.076 $ | +6.167 $ | +125,6 % | 4.909 $ | -1.137 $ | -18,8 % | |||
| SageView Advisory Group, LLC | 11.015 $ | ||||||||
| Nicht ausgewiesen | 10.654 $ | ||||||||
| Advisory Services Network, LLC | 9.954 $ | -86.997 $ | -89,7 % | ||||||
| Valued Wealth Advisors LLC | 9.861 $ | ||||||||
| Private Wealth Management Group, LLC | 9.627 $ | +3.144 $ | +48,5 % | 6.483 $ | -515 $ | -7,4 % | |||
| Sound Income Strategies, LLC | 9.263 $ | +2.260 $ | +32,3 % | 7.003 $ | |||||
| Dogwood Wealth Management LLC | 9.206 $ | +3.006 $ | +48,5 % | 6.200 $ | -492 $ | -7,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.944 $ | +2.594 $ | +48,5 % | 5.350 $ | -8.782 $ | -62,1 % | |||
| Keating Financial Advisory Services, Inc. | 7.430 $ | +5.605 $ | +307,1 % | 1.825 $ | |||||
| Grove Bank & Trust | 7.243 $ | +2.365 $ | +48,5 % | 4.878 $ | -387 $ | -7,4 % | |||
| JFS WEALTH ADVISORS, LLC | 7.103 $ | +1.910 $ | +36,8 % | 5.193 $ | +674 $ | +14,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 6.636 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 47 $ | -6.355 $ | -99,3 % | 6.402 $ | +2.091 $ | +48,5 % | 4.311 $ | -343 $ | -7,4 % |
| Global Retirement Partners, LLC | 6.357 $ | +4.930 $ | +345,5 % | ||||||
| DV Trading LLC | 6.294 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 6.294 $ | +2.897 $ | +85,3 % | ||||||
| IFP Advisors, Inc | 3.005 $ | +14 $ | +0,5 % | 2.991 $ | -2.548 $ | -46,0 % | 5.539 $ | -3.565 $ | -39,2 % |
| Fortitude Family Office, LLC | 5.467 $ | +3.768 $ | +221,8 % | 1.699 $ | +408 $ | +31,6 % | |||
| LRI Investments, LLC | 5.327 $ | +1.739 $ | +48,5 % | 3.588 $ | -285 $ | -7,4 % | |||
| Basecamp Wealth Advisors LLC | 4.437 $ | ||||||||
| IMA Advisory Services, Inc. | 4.345 $ | +1.198 $ | +38,1 % | 3.147 $ | |||||
| Kilter Group LLC | 3.552 $ | +1.726 $ | +94,5 % | 1.826 $ | +1.112 $ | +155,7 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.525 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.989 $ | +612 $ | +25,7 % | ||||||
| Geneos Wealth Management Inc. | 2.851 $ | +711 $ | +33,2 % | 2.140 $ | -4.043 $ | -65,4 % | |||
| Parkside Financial Bank & Trust | 2.618 $ | +855 $ | +48,5 % | 1.763 $ | +539 $ | +44,0 % | |||
| Westside Investment Management, Inc. | 2.430 $ | +794 $ | +48,5 % | 1.636 $ | |||||
| Physician Wealth Advisors, Inc. | 2.384 $ | +779 $ | +48,5 % | 1.605 $ | -128 $ | -7,4 % | |||
| High Note Wealth, LLC | 2.383 $ | -2.271 $ | -48,8 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.337 $ | +763 $ | +48,5 % | 1.574 $ | -464 $ | -22,8 % | |||
| SBI Securities Co., Ltd. | 1.920 $ | -152 $ | -7,3 % | ||||||
| Rialto Wealth Management, LLC | 1.636 $ | +628 $ | +62,3 % | 1.008 $ | -80 $ | -7,4 % | |||
| MAI Capital Management | 1.636 $ | +1.195 $ | +271,0 % | 441 $ | -8.528 $ | -95,1 % | |||
| J.Safra Asset Management Corp | 1.574 $ | -125 $ | -7,4 % | ||||||
| Cornerstone Planning Group LLC | 1.452 $ | +421 $ | +40,8 % | 1.031 $ | +642 $ | +165,0 % | |||
| Wilkerson Advisory Group LLC | 1.402 $ | ||||||||
| Vision Retirement, LLC | 1.402 $ | +458 $ | +48,5 % | 944 $ | |||||
| DiNuzzo Private Wealth, Inc. | 1.262 $ | +412 $ | +48,5 % | 850 $ | -140 $ | -14,1 % | |||
| Transamerica Financial Advisors, LLC | 1.168 $ | +287 $ | +32,6 % | 881 $ | +100 $ | +12,8 % | |||
| Quest 10 Wealth Builders, Inc. | 1.075 $ | ||||||||
| SJS Investment Consulting Inc. | 1.029 $ | +525 $ | +104,2 % | 504 $ | -40 $ | -7,4 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Larson Financial Group LLC | 981 $ | ||||||||
| Ankerstar Wealth, LLC | 888 $ | +290 $ | +48,5 % | 598 $ | |||||
| Bell Investment Advisors, Inc | 795 $ | +260 $ | +48,6 % | 535 $ | -43 $ | -7,4 % | |||
| Signature Equity Partners, LLC | 794 $ | +322 $ | +68,2 % | 472 $ | |||||
| HARBOUR INVESTMENTS, INC. | 794 $ | ||||||||
| Investors Portfolio Services LLC | 752 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 747 $ | +338 $ | +82,6 % | 409 $ | +36 $ | +9,7 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 701 $ | ||||||||
| FINANCIAL CONSULATE, INC | 655 $ | +214 $ | +48,5 % | 441 $ | -35 $ | -7,4 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 608 $ | +419 $ | +221,7 % | 189 $ | |||||
| Key Capital Management, INC | 561 $ | +183 $ | +48,4 % | 378 $ | |||||
| Trust Co | 514 $ | +168 $ | +48,6 % | 346 $ | |||||
| OPTIMA CAPITAL LLC | 504 $ | ||||||||
| HFM Investment Advisors, LLC | 374 $ | +122 $ | +48,4 % | 252 $ | -20 $ | -7,4 % | |||
| JPL Wealth Management, LLC | 234 $ | +64 $ | +37,6 % | ||||||
| Vermillion Wealth Management, Inc. | 187 $ | ||||||||
| Abound Wealth Management | 141 $ | -17 $ | -10,8 % | 158 $ | -9.966 $ | -98,4 % | |||
| Nemes Rush Group LLC | 126 $ | ||||||||
| Dunhill Financial, LLC | 83 $ | +26 $ | +45,6 % | 57 $ | |||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 3.052 $ | -6.341 $ | -49,4 % | 3.873.686.716 $ | +398.382.851 $ | +2.724,8 % | 2.731.735.944 $ | -270.432.836 $ | +53,9 % | |