| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.462.420 $ | -17.732 $ | +3,1 % | 1.773.879.296 $ | +446.834.791 $ | +71,3 % | 1.321.047.780 $ | +49.102.273 $ | +236,8 % | 1.249.918.673 $ | -22.967.726 $ | +27,7 % | |
| BlackRock, Inc. | 348.759.724 $ | +95.396.054 $ | +37,7 % | 253.363.670 $ | +10.453.724 $ | +4,3 % | 242.909.946 $ | +6.806.574 $ | +2,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 249.028.657 $ | +64.833.354 $ | +35,2 % | 184.195.303 $ | ||||||||
| VANGUARD GROUP INC | 244.752.710 $ | +7.839.165 $ | +3,3 % | |||||||||
| STATE STREET CORP | 110.355.585 $ | +28.632.481 $ | +35,0 % | 81.723.104 $ | +2.316.511 $ | +2,9 % | 79.406.593 $ | +70.531 $ | +0,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 84.558.521 $ | +21.982.298 $ | +35,1 % | 62.576.223 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 83.089.750 $ | +5.316.040 $ | +6,8 % | 77.773.710 $ | -3.203.807 $ | -4,0 % | 80.977.517 $ | -43.108.111 $ | -34,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 54.155.543 $ | +15.904.259 $ | +41,6 % | 38.251.284 $ | +2.957.318 $ | +8,4 % | 35.293.966 $ | +325.755 $ | +0,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52.976.130 $ | +14.996.574 $ | +39,5 % | 37.979.556 $ | +4.812.772 $ | +14,5 % | 33.166.784 $ | +1.670.864 $ | +5,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51.927.325 $ | +12.223.574 $ | +30,8 % | 39.703.751 $ | +3.558.984 $ | +9,8 % | 36.144.767 $ | -959.052 $ | -2,6 % | |||
| Allspring Global Investments Holdings, LLC | 36.783.260 $ | +16.885.261 $ | +84,9 % | 19.897.999 $ | +5.989.102 $ | +43,1 % | 13.908.897 $ | +3.471.844 $ | +33,3 % | |||
| MORGAN STANLEY | 29.712.166 $ | +13.576.777 $ | +84,1 % | 16.135.389 $ | +674.059 $ | +4,4 % | 15.461.330 $ | +1.917.055 $ | +14,2 % | |||
| JPMORGAN CHASE & CO | 28.865.949 $ | +10.099.816 $ | +53,8 % | 18.766.133 $ | -5.965.150 $ | -24,1 % | 24.731.283 $ | -37.734.449 $ | -60,4 % | |||
| GOLDMAN SACHS GROUP INC | 28.503.572 $ | +8.192.481 $ | +40,3 % | 20.311.091 $ | -1.051.754 $ | -4,9 % | 21.362.845 $ | -5.901.202 $ | -21,6 % | |||
| NORTHERN TRUST CORP | 27.694.507 $ | +8.111.922 $ | +41,4 % | 19.582.585 $ | +1.419.811 $ | +7,8 % | 18.162.774 $ | -881.066 $ | -4,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 27.455.094 $ | +7.576.879 $ | +38,1 % | 19.878.215 $ | +1.048.799 $ | +5,6 % | 18.829.416 $ | -29.880 $ | -0,2 % | |||
| LSV ASSET MANAGEMENT | 26.366.000 $ | +8.266.000 $ | +45,7 % | 18.100.000 $ | +3.032.000 $ | +20,1 % | 15.068.000 $ | +7.735.000 $ | +105,5 % | |||
| Nuveen, LLC | 25.970.460 $ | +13.980.568 $ | +116,6 % | 11.989.892 $ | +6.992.717 $ | +139,9 % | 4.997.175 $ | -57.231 $ | -1,1 % | |||
| Allianz Asset Management GmbH | 24.095.388 $ | +7.211.003 $ | +42,7 % | 16.884.385 $ | +2.834.358 $ | +20,2 % | 14.050.027 $ | +1.529.388 $ | +12,2 % | |||
| ALGERT GLOBAL LLC | 19.560.198 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 17.186.624 $ | +3.462.006 $ | +25,2 % | 13.724.618 $ | -154.132 $ | -1,1 % | 13.878.750 $ | +1.120.403 $ | +8,8 % | |||
| Woodline Partners LP | 16.688.852 $ | |||||||||||
| CITADEL ADVISORS LLC | 3.718.550 $ | +3.327.705 $ | +851,4 % | 390.845 $ | -15.858.956 $ | -97,6 % | 16.249.801 $ | +14.268.825 $ | +720,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.086.332 $ | -9.960.212 $ | -76,3 % | 13.046.544 $ | -2.996.912 $ | -18,7 % | 16.043.456 $ | +2.532.741 $ | +18,7 % | |||
| Alyeska Investment Group, L.P. | 15.914.577 $ | +4.774.741 $ | +42,9 % | 11.139.836 $ | +518.306 $ | +4,9 % | 10.621.530 $ | -2.216.919 $ | -17,3 % | |||
| PRUDENTIAL FINANCIAL INC | 15.804.348 $ | +10.493.132 $ | +197,6 % | 5.311.216 $ | +1.675.539 $ | +46,1 % | 3.635.677 $ | -235.709 $ | -6,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 15.312.206 $ | +4.684.375 $ | +44,1 % | 10.627.831 $ | +518.763 $ | +5,1 % | 10.109.068 $ | +730.625 $ | +7,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7.023.223 $ | -7.367.438 $ | -51,2 % | 14.390.661 $ | -738.177 $ | -4,9 % | 15.128.838 $ | -85.147 $ | -0,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.593.050 $ | +4.125.888 $ | +39,4 % | 10.467.162 $ | +10.433.664 $ | +31.147,1 % | 33.498 $ | |||||
| Nicht ausgewiesen | 10.874.083 $ | -1.966.394 $ | -15,3 % | 12.840.477 $ | -526.899 $ | -3,9 % | 13.367.376 $ | -10.735 $ | -0,1 % | |||
| Invesco Ltd. | 13.338.182 $ | +6.452.137 $ | +93,7 % | 6.886.045 $ | +1.259.754 $ | +22,4 % | 5.626.291 $ | -903.647 $ | -13,8 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13.335.800 $ | +3.224.988 $ | +31,9 % | 10.110.812 $ | +2.333.812 $ | +30,0 % | 7.777.000 $ | +505.400 $ | +7,0 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 4.714.928 $ | -8.375.053 $ | -64,0 % | 13.089.981 $ | +2.226.558 $ | +20,5 % | 10.863.423 $ | +4.583.793 $ | +73,0 % | |||
| Legal & General Group Plc | 12.763.521 $ | +2.464.810 $ | +23,9 % | 10.298.711 $ | -202.629 $ | -1,9 % | 10.501.340 $ | +956.089 $ | +10,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 12.539.174 $ | +3.305.423 $ | +35,8 % | 9.233.751 $ | ||||||||
| HEITMAN REAL ESTATE SECURITIES LLC | 11.771.906 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 11.548.924 $ | +3.063.731 $ | +36,1 % | 8.485.193 $ | +2.092.683 $ | +32,7 % | 6.392.510 $ | +42.715 $ | +0,7 % | |||
| BANK OF AMERICA CORP /DE/ | 4.893.403 $ | -6.398.337 $ | -56,7 % | 11.291.740 $ | +4.792.732 $ | +73,7 % | 6.499.008 $ | +4.735.871 $ | +268,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 10.806.076 $ | +3.194.198 $ | +42,0 % | 7.611.878 $ | +2.373.009 $ | +45,3 % | 5.238.869 $ | +842.422 $ | +19,2 % | |||
| Fisher Asset Management, LLC | 10.747.249 $ | +4.820.219 $ | +81,3 % | 5.927.030 $ | -223.769 $ | -3,6 % | 6.150.799 $ | -478.964 $ | -7,2 % | |||
| Nicht ausgewiesen | 8.542.446 $ | +7.507.505 $ | +725,4 % | 1.034.941 $ | +50.557 $ | +5,1 % | 984.384 $ | +101.507 $ | +11,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.533.568 $ | +1.090.910 $ | +14,7 % | 7.442.658 $ | +1.474.008 $ | +24,7 % | 5.968.650 $ | -102.999 $ | -1,7 % | |||
| UBS Group AG | 1.344.555 $ | -6.154.367 $ | -82,1 % | 7.498.922 $ | +218.108 $ | +3,0 % | 7.280.814 $ | -261.084 $ | -3,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.054.231 $ | +1.312.620 $ | +22,9 % | 5.741.611 $ | +460.915 $ | +8,7 % | 5.280.696 $ | +365.780 $ | +7,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 506.089 $ | -6.142.422 $ | -92,4 % | 6.648.511 $ | +1.815.417 $ | +37,6 % | 4.833.094 $ | +4.471.723 $ | +1.237,4 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 6.417.368 $ | +386.701 $ | +6,4 % | |||||||||
| 683 Capital Management, LLC | 815.650 $ | -5.589.771 $ | -87,3 % | 6.405.421 $ | -2.443.979 $ | -27,6 % | ||||||
| D. E. Shaw & Co., Inc. | 6.195.874 $ | +3.182.270 $ | +105,6 % | 3.013.604 $ | +1.812.086 $ | +150,8 % | 1.201.518 $ | -25.119 $ | -2,0 % | |||
| KESTREL INVESTMENT MANAGEMENT CORP | 5.999.074 $ | +1.629.414 $ | +37,3 % | 4.369.660 $ | +169.660 $ | +4,0 % | 4.200.000 $ | -20.000 $ | -0,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 5.643.894 $ | +1.678.337 $ | +42,3 % | 3.965.557 $ | +723.283 $ | +22,3 % | 3.242.274 $ | +136.491 $ | +4,4 % | |||
| FIRST TRUST ADVISORS LP | 5.596.923 $ | +1.845.245 $ | +49,2 % | 3.751.678 $ | +296.852 $ | +8,6 % | 3.454.826 $ | +551.812 $ | +19,0 % | |||
| APG Asset Management US Inc. | 5.496.883 $ | +221.586 $ | +4,2 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5.174.168 $ | -60.081 $ | -1,1 % | 5.234.249 $ | +838.830 $ | +19,1 % | 4.395.419 $ | +3.923.451 $ | +831,3 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 4.939.843 $ | +1.430.179 $ | +40,7 % | 3.509.664 $ | -7.081 $ | -0,2 % | 3.516.745 $ | -530.785 $ | -13,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.895.073 $ | +1.118.302 $ | +29,6 % | 3.776.771 $ | +150.596 $ | +4,2 % | 3.626.175 $ | -59.223 $ | -1,6 % | |||
| RHUMBLINE ADVISERS | 4.879.135 $ | +790.288 $ | +19,3 % | 4.088.847 $ | +236.681 $ | +6,1 % | 3.852.166 $ | -118.218 $ | -3,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 4.858.116 $ | +1.186.744 $ | +32,3 % | 3.671.372 $ | +1.449.871 $ | +65,3 % | 2.221.501 $ | +641.057 $ | +40,6 % | |||
| CANADA LIFE ASSURANCE Co | 4.753.000 $ | +1.224.000 $ | +34,7 % | 3.529.000 $ | +161.000 $ | +4,8 % | 3.368.000 $ | +82.000 $ | +2,5 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4.707.998 $ | |||||||||||
| HSBC HOLDINGS PLC | 3.805.793 $ | +1.057.556 $ | +38,5 % | 2.748.237 $ | -1.920.921 $ | -41,1 % | 4.669.158 $ | +2.718.446 $ | +139,4 % | |||
| Qube Research & Technologies Ltd | 4.306.262 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 4.235.000 $ | +2.999.000 $ | +242,6 % | 1.236.000 $ | +57.000 $ | +4,8 % | 1.179.000 $ | +665.000 $ | +129,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.100.647 $ | +2.945.390 $ | +255,0 % | 1.155.257 $ | +425.633 $ | +58,3 % | 729.624 $ | |||||
| NORGES BANK | 4.063.856 $ | +2.522.596 $ | +163,7 % | 1.541.260 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 3.979.525 $ | +2.992.796 $ | +303,3 % | 986.729 $ | +230.988 $ | +30,6 % | 755.741 $ | +378.578 $ | +100,4 % | |||
| Swiss National Bank | 3.768.229 $ | +968.622 $ | +34,6 % | 2.799.607 $ | +130.258 $ | +4,9 % | 2.669.349 $ | +44.987 $ | +1,7 % | |||
| Jupiter Topco LLC | 3.717.426 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.505.809 $ | +482.995 $ | +16,0 % | 3.022.814 $ | -162.405 $ | -5,1 % | 3.185.219 $ | +15.844 $ | +0,5 % | |||
| LMR Partners LLP | 3.502.294 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 3.366.404 $ | +701.097 $ | +26,3 % | 2.665.307 $ | +48.120 $ | +1,8 % | 2.617.187 $ | +84.900 $ | +3,4 % | |||
| CITIGROUP INC | 3.250.189 $ | +1.087.916 $ | +50,3 % | 2.162.273 $ | +137.001 $ | +6,8 % | 2.025.272 $ | +337.795 $ | +20,0 % | |||
| Lighthouse Investment Partners, LLC | 3.110.800 $ | -1.691.200 $ | -35,2 % | |||||||||
| Sumitomo Mitsui Trust Group, Inc. | 3.064.180 $ | +776.578 $ | +33,9 % | 2.287.602 $ | +52.209 $ | +2,3 % | 2.235.393 $ | +25.526 $ | +1,2 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 3.058.072 $ | +860.266 $ | +39,1 % | 2.197.806 $ | +187.098 $ | +9,3 % | 2.010.708 $ | +32.284 $ | +1,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.980.000 $ | +1.207.000 $ | +68,1 % | 1.773.000 $ | +400.000 $ | +29,1 % | 1.373.000 $ | +52.000 $ | +3,9 % | |||
| DEUTSCHE BANK AG\ | 2.900.343 $ | +834.302 $ | +40,4 % | 2.066.041 $ | +210.760 $ | +11,4 % | 1.855.281 $ | +66.124 $ | +3,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.833.990 $ | +1.326.105 $ | +87,9 % | 1.507.885 $ | +1.057.879 $ | +235,1 % | 450.006 $ | +13.367 $ | +3,1 % | |||
| Engineers Gate Manager LP | 2.802.025 $ | +1.000.224 $ | +55,5 % | 1.801.801 $ | +833.027 $ | +86,0 % | 968.774 $ | +95.455 $ | +10,9 % | |||
| Russell Investments Group, Ltd. | 2.776.234 $ | +1.881.982 $ | +210,5 % | 894.252 $ | -602.008 $ | -40,2 % | 1.496.260 $ | +13.387 $ | +0,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.623.000 $ | +687.000 $ | +35,5 % | 1.936.000 $ | +46.000 $ | +2,4 % | 1.890.000 $ | +27.000 $ | +1,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.501.000 $ | +673.000 $ | +36,8 % | 1.828.000 $ | -706.298 $ | -27,9 % | 2.534.298 $ | |||||
| MARSHALL WACE, LLP | 2.513.938 $ | +2.282.468 $ | +986,1 % | |||||||||
| Asset Management One Co., Ltd. | 2.509.757 $ | +564.447 $ | +29,0 % | 1.945.310 $ | +19.213 $ | +1,0 % | 1.926.097 $ | +93.407 $ | +5,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.498.000 $ | +734.000 $ | +41,6 % | 1.764.000 $ | +556.000 $ | +46,0 % | 1.208.000 $ | -2.956.000 $ | -71,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.491.901 $ | +760.247 $ | +43,9 % | 1.731.654 $ | +1.094.322 $ | +171,7 % | 637.332 $ | +49.896 $ | +8,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.481.803 $ | +2.102.437 $ | +554,2 % | 379.366 $ | ||||||||
| MACQUARIE GROUP LTD | 2.469.261 $ | +142.226 $ | +6,1 % | 2.327.035 $ | +523.124 $ | +29,0 % | 1.803.911 $ | -3.429.616 $ | -65,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.462.603 $ | +806.656 $ | +48,7 % | 1.655.947 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.443.729 $ | +700.581 $ | +40,2 % | 1.743.148 $ | +76.099 $ | +4,6 % | 1.667.049 $ | +404.974 $ | +32,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.405.819 $ | +1.086.127 $ | +82,3 % | 1.319.692 $ | +283.046 $ | +27,3 % | 1.036.646 $ | +30.792 $ | +3,1 % | |||
| WELLS FARGO & COMPANY/MN | 2.266.666 $ | +1.584.449 $ | +232,3 % | 682.217 $ | -964.603 $ | -58,6 % | 1.646.820 $ | +477.032 $ | +40,8 % | |||
| BARCLAYS PLC | 1.071.547 $ | +361.753 $ | +51,0 % | 709.794 $ | -1.548.152 $ | -68,6 % | 2.257.946 $ | +128.411 $ | +6,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.168.643 $ | +58.113 $ | +5,2 % | 1.110.530 $ | -1.121.073 $ | -50,2 % | 2.231.603 $ | +765.291 $ | +52,2 % | |||
| XTX Topco Ltd | 1.242.673 $ | +691.768 $ | +125,6 % | 550.905 $ | -1.638.165 $ | -74,8 % | 2.189.070 $ | +1.655.966 $ | +310,6 % | |||
| CWA Asset Management Group, LLC | 2.146.050 $ | +698.767 $ | +48,3 % | 1.447.283 $ | +271.881 $ | +23,1 % | 1.175.402 $ | |||||
| Quantinno Capital Management LP | 2.123.867 $ | +1.066.950 $ | +100,9 % | 1.056.917 $ | +352.484 $ | +50,0 % | 704.433 $ | +166.385 $ | +30,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.121.410 $ | +742.190 $ | +53,8 % | 1.379.220 $ | +54.161 $ | +4,1 % | 1.325.059 $ | +32.512 $ | +2,5 % | |||
| FRANKLIN TEMPLETON INC | 2.030.930 $ | +537.742 $ | +36,0 % | 1.493.188 $ | -76.069 $ | -4,8 % | 1.569.257 $ | +271.126 $ | +20,9 % | |||
| Fiduciary Alliance LLC | 2.011.955 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 1.985.446 $ | |||||||||||
| Vestcor Inc | 380.000 $ | +103.000 $ | +37,2 % | 277.000 $ | -1.688.000 $ | -85,9 % | 1.965.000 $ | +955.000 $ | +94,6 % | |||
| JANE STREET GROUP, LLC | 309.206 $ | -1.558.419 $ | -83,4 % | 1.867.625 $ | +119.340 $ | +6,8 % | ||||||
| SEI INVESTMENTS CO | 1.823.210 $ | +1.089.309 $ | +148,4 % | 733.901 $ | +67.651 $ | +10,2 % | 666.250 $ | +155.029 $ | +30,3 % | |||
| Jackson Creek Investment Advisors LLC | 1.788.000 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 1.181.735 $ | -555.154 $ | -32,0 % | 1.736.889 $ | +71.466 $ | +4,3 % | 1.665.423 $ | +232.411 $ | +16,2 % | |||
| Vanguard Investments Australia, Ltd. | 1.694.726 $ | +410.507 $ | +32,0 % | 1.284.219 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.686.867 $ | +458.172 $ | +37,3 % | 1.228.695 $ | ||||||||
| State of Alaska, Department of Revenue | 1.655.000 $ | +197.000 $ | +13,5 % | 1.458.000 $ | +53.000 $ | +3,8 % | 1.405.000 $ | +18.000 $ | +1,3 % | |||
| NATIXIS ADVISORS, LLC | 1.655.000 $ | +958.000 $ | +137,4 % | 697.000 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.636.455 $ | +523.211 $ | +47,0 % | 1.113.244 $ | +23.045 $ | +2,1 % | 1.090.199 $ | +108.423 $ | +11,0 % | |||
| LPL Financial LLC | 1.601.636 $ | +361.132 $ | +29,1 % | 1.240.504 $ | +11.349 $ | +0,9 % | 1.229.155 $ | +18.210 $ | +1,5 % | |||
| GREAT LAKES ADVISORS, LLC | 1.599.034 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.471.600 $ | -92.772 $ | -5,9 % | 1.564.372 $ | +570.104 $ | +57,3 % | 994.268 $ | +436.619 $ | +78,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.552.135 $ | +969.393 $ | +166,4 % | 582.742 $ | +579.391 $ | +17.290,1 % | 3.351 $ | +924 $ | +38,1 % | |||
| Uniplan Investment Counsel, Inc. | 1.551.407 $ | +405.492 $ | +35,4 % | 1.145.915 $ | +16.644 $ | +1,5 % | 1.129.271 $ | -37.284 $ | -3,2 % | |||
| MML INVESTORS SERVICES, LLC | 1.529.557 $ | +607.592 $ | +65,9 % | 921.965 $ | +90.166 $ | +10,8 % | 831.799 $ | +286.476 $ | +52,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.392.285 $ | +465.083 $ | +50,2 % | 927.202 $ | -1.566.477 $ | -62,8 % | ||||||
| Cetera Investment Advisers | 1.375.270 $ | +748.609 $ | +119,5 % | 626.661 $ | +208.132 $ | +49,7 % | 418.529 $ | +201.631 $ | +93,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.367.884 $ | +506.017 $ | +58,7 % | 861.867 $ | +54.297 $ | +6,7 % | 807.570 $ | -61.430 $ | -7,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.351.687 $ | +777.619 $ | +135,5 % | 574.068 $ | +126.691 $ | +28,3 % | 447.377 $ | +27.060 $ | +6,4 % | |||
| GSA CAPITAL PARTNERS LLP | 376.000 $ | -189.000 $ | -33,5 % | 565.000 $ | -711.000 $ | -55,7 % | 1.276.000 $ | +292.000 $ | +29,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.190.917 $ | +517.828 $ | +76,9 % | |||||||||
| MetLife Investment Management, LLC | 1.158.728 $ | +335.322 $ | +40,7 % | 823.406 $ | +60.426 $ | +7,9 % | 762.980 $ | -107.979 $ | -12,4 % | |||
| IEQ CAPITAL, LLC | 852.663 $ | -204.059 $ | -19,3 % | 1.056.722 $ | +357.800 $ | +51,2 % | 698.922 $ | +169.141 $ | +31,9 % | |||
| BAILARD, INC. | 1.056.684 $ | |||||||||||
| ExodusPoint Capital Management, LP | 572.930 $ | -466.950 $ | -44,9 % | 1.039.880 $ | +812.127 $ | +356,6 % | 227.753 $ | |||||
| Summit Global Investments | 1.034.000 $ | +238.000 $ | +29,9 % | 796.000 $ | +17.000 $ | +2,2 % | 779.000 $ | +354.000 $ | +83,3 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 981.835 $ | +215.037 $ | +28,0 % | 766.798 $ | -8.547 $ | -1,1 % | ||||||
| Illinois Municipal Retirement Fund | 965.471 $ | +221.569 $ | +29,8 % | 743.902 $ | +12.822 $ | +1,8 % | 731.080 $ | +32.156 $ | +4,6 % | |||
| Vestmark Advisory Solutions, Inc. | 936.663 $ | +630.970 $ | +206,4 % | 305.693 $ | ||||||||
| Horizon Investments, LLC | 935.990 $ | +392.843 $ | +72,3 % | |||||||||
| Diversified Trust Co | 932.813 $ | +295.909 $ | +46,5 % | 636.904 $ | +77.993 $ | +14,0 % | 558.911 $ | +38.265 $ | +7,3 % | |||
| Cambria Investment Management, L.P. | 932.631 $ | |||||||||||
| SG Americas Securities, LLC | 165.000 $ | -288.000 $ | -63,6 % | 453.000 $ | -472.000 $ | -51,0 % | 925.000 $ | -633.000 $ | -40,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 875.846 $ | +214.295 $ | +32,4 % | 661.551 $ | +37.737 $ | +6,0 % | 623.814 $ | -7.086 $ | -1,1 % | |||
| Mariner, LLC | 873.573 $ | +272.393 $ | +45,3 % | 601.180 $ | +179.642 $ | +42,6 % | 421.538 $ | +109.584 $ | +35,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 870.165 $ | |||||||||||
| Aberdeen Group plc | 852.351 $ | +361.330 $ | +73,6 % | 491.021 $ | +9.342 $ | +1,9 % | 481.679 $ | -21.101 $ | -4,2 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 843.670 $ | +286.173 $ | +51,3 % | 557.497 $ | +131.285 $ | +30,8 % | 426.212 $ | +56.896 $ | +15,4 % | |||
| Resona Asset Management Co.,Ltd. | 831.227 $ | +212.664 $ | +34,4 % | 618.563 $ | +38.784 $ | +6,7 % | 579.779 $ | -15.878 $ | -2,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 773.245 $ | -56.002 $ | -6,8 % | 829.247 $ | +276.541 $ | +50,0 % | 552.706 $ | -65.201 $ | -10,6 % | 617.907 $ | +46.945 $ | +8,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 826.962 $ | +566.307 $ | +217,3 % | 260.655 $ | -137.768 $ | -34,6 % | 398.423 $ | +180.645 $ | +82,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 631.160 $ | +171.430 $ | +37,3 % | 459.730 $ | -364.632 $ | -44,2 % | 824.362 $ | |||||
| Louisiana State Employees Retirement System | 822.544 $ | +199.684 $ | +32,1 % | 622.860 $ | +9.184 $ | +1,5 % | 613.676 $ | +9.996 $ | +1,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 815.072 $ | +425.399 $ | +109,2 % | 389.673 $ | -114.446 $ | -22,7 % | 504.119 $ | +75.314 $ | +17,6 % | |||
| Concurrent Investment Advisors, LLC | 796.712 $ | +226.727 $ | +39,8 % | 569.985 $ | -171.529 $ | -23,1 % | 741.514 $ | +444.280 $ | +149,5 % | |||
| Knights of Columbus Asset Advisors LLC | 796.076 $ | +216.223 $ | +37,3 % | 579.853 $ | +26.979 $ | +4,9 % | 552.874 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 764.437 $ | +179.245 $ | +30,6 % | 585.192 $ | +22.109 $ | +3,9 % | 563.083 $ | -34.258 $ | -5,7 % | |||
| State of Tennessee, Department of Treasury | 745.034 $ | +142.179 $ | +23,6 % | 602.855 $ | -3.857 $ | -0,6 % | 606.712 $ | -12.198 $ | -2,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 650.400 $ | -84.249 $ | -11,5 % | 734.649 $ | +452.895 $ | +160,7 % | 281.754 $ | +72.291 $ | +34,5 % | |||
| Creative Planning | 730.040 $ | +216.358 $ | +42,1 % | 513.682 $ | +143.469 $ | +38,8 % | 370.213 $ | +24.016 $ | +6,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 724.000 $ | +474.000 $ | +189,6 % | 250.000 $ | +13.000 $ | +5,5 % | 237.000 $ | -12.000 $ | -4,8 % | |||
| Daiwa Securities Group Inc. | 718.036 $ | +172.248 $ | +31,6 % | 545.788 $ | +39.788 $ | +7,9 % | 506.000 $ | +31.000 $ | +6,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 709.770 $ | +333.221 $ | +88,5 % | 376.549 $ | -82.874 $ | -18,0 % | 459.423 $ | +9.530 $ | +2,1 % | |||
| Vanguard Global Advisers, LLC | 697.228 $ | +130.974 $ | +23,1 % | 566.254 $ | ||||||||
| HANCOCK WHITNEY CORP | 696.170 $ | +143.267 $ | +25,9 % | 552.903 $ | ||||||||
| Janus Henderson Group Ltd. | 688.314 $ | +32.478 $ | +5,0 % | 655.836 $ | +19.255 $ | +3,0 % | ||||||
| OSAIC HOLDINGS, INC. | 682.464 $ | +308.716 $ | +82,6 % | 373.748 $ | -7.154 $ | -1,9 % | 380.902 $ | +39.394 $ | +11,5 % | |||
| Inspire Investing, LLC | 674.018 $ | +162.398 $ | +31,7 % | 511.620 $ | -4.197 $ | -0,8 % | 515.817 $ | +62.934 $ | +13,9 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 667.991 $ | +181.434 $ | +37,3 % | 486.557 $ | +23.189 $ | +5,0 % | 463.368 $ | +13.764 $ | +3,1 % | |||
| Kestra Advisory Services, LLC | 665.636 $ | +474.932 $ | +249,0 % | 190.704 $ | ||||||||
| 1492 Capital Management LLC | 659.786 $ | +179.205 $ | +37,3 % | 480.581 $ | +135.438 $ | +39,2 % | 345.143 $ | +10.252 $ | +3,1 % | |||
| Corient Private Wealth LP | 658.063 $ | +408.058 $ | +163,2 % | 250.005 $ | -216.251 $ | -46,4 % | 466.256 $ | +237.542 $ | +103,9 % | |||
| ROYAL BANK OF CANADA | 646.000 $ | +573.000 $ | +784,9 % | 73.000 $ | -33.000 $ | -31,1 % | 106.000 $ | -431.000 $ | -80,3 % | |||
| EntryPoint Capital, LLC | 637.085 $ | +374.550 $ | +142,7 % | 262.535 $ | ||||||||
| TRUIST FINANCIAL CORP | 618.668 $ | +235.546 $ | +61,5 % | 383.122 $ | +127.755 $ | +50,0 % | 255.367 $ | +111.445 $ | +77,4 % | |||
| State of New Jersey Common Pension Fund D | 610.800 $ | +165.900 $ | +37,3 % | 444.900 $ | +20.700 $ | +4,9 % | 424.200 $ | +12.600 $ | +3,1 % | |||
| Tidal Investments LLC | 274.616 $ | -336.010 $ | -55,0 % | 610.626 $ | +66.731 $ | +12,3 % | 543.895 $ | +35.377 $ | +7,0 % | |||
| Apollo Management Holdings, L.P. | 605.220 $ | |||||||||||
| Squarepoint Ops LLC | 585.452 $ | +161.929 $ | +38,2 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 563.361 $ | +186.946 $ | +49,7 % | 376.415 $ | +17.514 $ | +4,9 % | 358.901 $ | -27.495 $ | -7,1 % | |||
| FJ Capital Management LLC | 535.488 $ | +187.547 $ | +53,9 % | 347.941 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 530.948 $ | +133.948 $ | +33,7 % | 397.000 $ | +38.000 $ | +10,6 % | 359.000 $ | +29.000 $ | +8,8 % | |||
| Man Group plc | 520.741 $ | +28.598 $ | +5,8 % | 492.143 $ | +33.552 $ | +7,3 % | ||||||
| Arizona State Retirement System | 518.223 $ | +131.783 $ | +34,1 % | 386.440 $ | +9.157 $ | +2,4 % | 377.283 $ | -23.451 $ | -5,9 % | |||
| CAXTON ASSOCIATES LLP | 508.939 $ | +281.580 $ | +123,8 % | 227.359 $ | ||||||||
| AMALGAMATED BANK | 505.000 $ | +100.000 $ | +24,7 % | 405.000 $ | +12.000 $ | +3,1 % | 393.000 $ | +9.000 $ | +2,3 % | |||
| Privatperson | 504.599 $ | +198.947 $ | +65,1 % | 305.652 $ | +198.301 $ | +184,7 % | 107.351 $ | +22.219 $ | +26,1 % | |||
| Schonfeld Strategic Advisors LLC | 431.182 $ | -62.523 $ | -12,7 % | 493.705 $ | ||||||||
| Metis Global Partners, LLC | 489.902 $ | +121.465 $ | +33,0 % | 368.437 $ | +53.695 $ | +17,1 % | 314.742 $ | +9.349 $ | +3,1 % | |||
| DekaBank Deutsche Girozentrale | 462.000 $ | -9.000 $ | -1,9 % | 471.000 $ | -16.000 $ | -3,3 % | 487.000 $ | +46.000 $ | +10,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 482.000 $ | +131.000 $ | +37,3 % | 351.000 $ | +1.000 $ | +0,3 % | 350.000 $ | -43.000 $ | -10,9 % | |||
| Sterling Capital Management LLC | 33.737 $ | -7.357 $ | -17,9 % | 41.094 $ | -426.191 $ | -91,2 % | 467.285 $ | -1.322 $ | -0,3 % | |||
| State of Wyoming | 342.211 $ | -113.634 $ | -24,9 % | 455.845 $ | +93.423 $ | +25,8 % | 362.422 $ | -140.622 $ | -28,0 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 454.761 $ | +123.518 $ | +37,3 % | 331.243 $ | +15.412 $ | +4,9 % | 315.831 $ | +9.381 $ | +3,1 % | |||
| Ares Systematic Credit Ltd | 443.176 $ | |||||||||||
| LAZARI CAPITAL MANAGEMENT, INC. | 443.074 $ | +31.496 $ | +7,7 % | 411.578 $ | +11.864 $ | +3,0 % | 399.714 $ | +1.049 $ | +0,3 % | |||
| Eddie Patel Inc | 440.616 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 427.112 $ | +105.627 $ | +32,9 % | 321.485 $ | +14.958 $ | +4,9 % | 306.527 $ | +10.477 $ | +3,5 % | |||
| KLP KAPITALFORVALTNING AS | 419.820 $ | +113.365 $ | +37,0 % | 306.455 $ | +14.145 $ | +4,8 % | 292.310 $ | +25.217 $ | +9,4 % | |||
| INCEPTIONR LLC | 418.805 $ | +260.655 $ | +164,8 % | |||||||||
| Advisor OS, LLC | 412.579 $ | +112.671 $ | +37,6 % | 299.908 $ | ||||||||
| CWM, LLC | 381.606 $ | +77.606 $ | +25,5 % | 304.000 $ | +24.000 $ | +8,6 % | ||||||
| STRS OHIO | 374.624 $ | +125.480 $ | +50,4 % | 249.144 $ | +11.592 $ | +4,9 % | 237.552 $ | -9.408 $ | -3,8 % | |||
| AlphaQuest LLC | 365.264 $ | -1.458.796 $ | -80,0 % | |||||||||
| Weiss Asset Management LP | 355.710 $ | |||||||||||
| Cerity Partners LLC | 338.282 $ | +79.296 $ | +30,6 % | 258.986 $ | +25.222 $ | +10,8 % | 233.764 $ | -60.187 $ | -20,5 % | |||
| IFM Investors Pty Ltd | 335.681 $ | +30.301 $ | +9,9 % | 305.380 $ | +78.095 $ | +34,4 % | 227.285 $ | +10.285 $ | +4,7 % | 217.000 $ | -11.970 $ | -5,2 % |
| PRINCIPAL SECURITIES, INC. | 333.314 $ | +296.105 $ | +795,8 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 330.626 $ | +88.675 $ | +36,6 % | 241.951 $ | -2.182 $ | -0,9 % | 244.133 $ | -28.319 $ | -10,4 % | |||
| Massar Capital Management, LP | 323.541 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 321.077 $ | +273.646 $ | +576,9 % | 47.431 $ | -186.769 $ | -79,7 % | ||||||
| FEDERATED HERMES, INC. | 311.275 $ | +279.308 $ | +873,7 % | 31.967 $ | +13.323 $ | +71,5 % | 18.644 $ | +4.546 $ | +32,2 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 309.859 $ | +82.545 $ | +36,3 % | 227.314 $ | +18.975 $ | +9,1 % | 208.339 $ | +14.036 $ | +7,2 % | |||
| UniSuper Management Pty Ltd | 221.924 $ | -71.710 $ | -24,4 % | 293.634 $ | +13.662 $ | +4,9 % | 279.972 $ | -111.048 $ | -28,4 % | |||
| Pictet Asset Management Holding SA | 290.700 $ | +75.324 $ | +35,0 % | 215.376 $ | +59.327 $ | +38,0 % | 156.049 $ | +4.635 $ | +3,1 % | |||
| Cornerstone Investment Partners, LLC | 288.298 $ | |||||||||||
| M&T BANK CORP | 288.034 $ | +75.559 $ | +35,6 % | 212.475 $ | +9.613 $ | +4,7 % | 202.862 $ | |||||
| Swiss Life Asset Management Ltd | 286.730 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 282.000 $ | +76.000 $ | +36,9 % | 206.000 $ | +10.000 $ | +5,1 % | 196.000 $ | +6.000 $ | +3,2 % | |||
| Maryland State Retirement & Pension System | 275.003 $ | +70.809 $ | +34,7 % | 204.194 $ | +9.500 $ | +4,9 % | 194.694 $ | +5.783 $ | +3,1 % | |||
| ProShare Advisors LLC | 272.072 $ | +52.737 $ | +24,0 % | 219.335 $ | -41.973 $ | -16,1 % | 261.308 $ | +6.267 $ | +2,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 215.381 $ | +64.504 $ | +42,8 % | 150.877 $ | -120.873 $ | -44,5 % | 271.750 $ | -57.226 $ | -17,4 % | |||
| Arete Wealth Advisors, LLC | 266.625 $ | -5.375 $ | -2,0 % | |||||||||
| FMR LLC | 264.325 $ | +79.295 $ | +42,9 % | 185.030 $ | +39.823 $ | +27,4 % | 145.207 $ | +27.898 $ | +23,8 % | |||
| Sanctuary Advisors, LLC | 254.584 $ | |||||||||||
| Nicht ausgewiesen | 252.032 $ | +84.427 $ | +50,4 % | 167.605 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 244.000 $ | |||||||||||
| Verition Fund Management LLC | 242.770 $ | +44.886 $ | +22,7 % | |||||||||
| GLOBEFLEX CAPITAL L P | 240.187 $ | +65.237 $ | +37,3 % | 174.950 $ | +8.140 $ | +4,9 % | 166.810 $ | +4.955 $ | +3,1 % | |||
| LeClair Wealth Partners LLC | 239.698 $ | |||||||||||
| DRW Securities, LLC | 216.060 $ | +13.388 $ | +6,6 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 211.654 $ | |||||||||||
| Koshinski Asset Management, Inc. | 209.688 $ | +23.491 $ | +12,6 % | |||||||||
| Sequoia Financial Advisors, LLC | 209.138 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 208.268 $ | |||||||||||
| Harvest Investment Services, LLC | 207.886 $ | +47.504 $ | +29,6 % | 160.382 $ | -442 $ | -0,3 % | 160.824 $ | -10.187 $ | -6,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 174.037 $ | -27.993 $ | -13,9 % | 202.030 $ | +76.198 $ | +60,6 % | 125.832 $ | +3.135 $ | +2,6 % | |||
| MACKENZIE FINANCIAL CORP | 201.808 $ | |||||||||||
| Virtus Investment Advisers, LLC | 197.777 $ | +8.472 $ | +4,5 % | 189.305 $ | +34.486 $ | +22,3 % | 154.819 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 189.267 $ | +44.823 $ | +31,0 % | 144.444 $ | +16.444 $ | +12,8 % | 128.000 $ | +6.000 $ | +4,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 188.819 $ | +119.162 $ | +171,1 % | 69.657 $ | +4.910 $ | +7,6 % | 64.747 $ | |||||
| OPTIMIZE FINANCIAL INC. | 181.558 $ | +7.918 $ | +4,6 % | |||||||||
| Gotham Asset Management, LLC | 178.023 $ | +3.505 $ | +2,0 % | |||||||||
| TWO SIGMA ADVISERS, LP | 176.750 $ | |||||||||||
| GAMMA Investing LLC | 156.056 $ | -13.400 $ | -7,9 % | 169.456 $ | +51.928 $ | +44,2 % | 117.528 $ | +18.944 $ | +19,2 % | 98.584 $ | +8.622 $ | +9,6 % |
| Ameritas Investment Partners, Inc. | 168.357 $ | +45.728 $ | +37,3 % | 122.629 $ | +5.705 $ | +4,9 % | 116.924 $ | +3.473 $ | +3,1 % | |||
| DnB Asset Management AS | 158.814 $ | |||||||||||
| New Age Alpha Advisors, LLC | 138.224 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 135.413 $ | +52.773 $ | +63,9 % | 82.640 $ | +54.824 $ | +197,1 % | 27.816 $ | +22.994 $ | +476,9 % | |||
| Ensign Peak Advisors, Inc | 129.795 $ | +35.254 $ | +37,3 % | 94.541 $ | +4.398 $ | +4,9 % | 90.143 $ | -314.254 $ | -77,7 % | |||
| Arax Advisory Partners | 128.431 $ | +118.509 $ | +1.194,4 % | 9.922 $ | -32.060 $ | -76,4 % | 41.982 $ | -82.417 $ | -66,3 % | |||
| AdvisorShares Investments LLC | 117.829 $ | +1.209 $ | +1,0 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 114.000 $ | +33.000 $ | +40,7 % | 81.000 $ | +0 $ | +0,0 % | 81.000 $ | +26.000 $ | +47,3 % | |||
| IFP Advisors, Inc | 79.282 $ | +21.445 $ | +37,1 % | 57.837 $ | -52.200 $ | -47,4 % | 110.037 $ | +56.351 $ | +105,0 % | |||
| Versant Capital Management, Inc | 99.782 $ | -8.798 $ | -8,1 % | 108.580 $ | +29.492 $ | +37,3 % | 79.088 $ | +24.140 $ | +43,9 % | 54.948 $ | +2.894 $ | +5,6 % |
| Tower Research Capital LLC (TRC) | 61.161 $ | -30.800 $ | -33,5 % | 91.961 $ | +56.752 $ | +161,2 % | 35.209 $ | -23.952 $ | -40,5 % | |||
| KBC Group NV | 75.000 $ | +20.000 $ | +36,4 % | 55.000 $ | +3.000 $ | +5,8 % | 52.000 $ | +1.000 $ | +2,0 % | |||
| Freestone Grove Partners LP | 73.275 $ | |||||||||||
| Rockefeller Capital Management L.P. | 71.275 $ | +25.365 $ | +55,2 % | 45.910 $ | +25.987 $ | +130,4 % | 19.923 $ | +16.068 $ | +416,8 % | |||
| FIFTH THIRD BANCORP | 66.679 $ | +18.556 $ | +38,6 % | 48.123 $ | -179 $ | -0,4 % | 48.302 $ | +1.709 $ | +3,7 % | |||
| Farther Finance Advisors, LLC | 64.926 $ | +34.553 $ | +113,8 % | 30.373 $ | +14.646 $ | +93,1 % | 15.727 $ | +1.714 $ | +12,2 % | 14.013 $ | +705 $ | +5,3 % |
| HARBOUR INVESTMENTS, INC. | 41.779 $ | -18.105 $ | -30,2 % | 59.884 $ | +28.027 $ | +88,0 % | 31.857 $ | -7.382 $ | -18,8 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 45.054 $ | -10.177 $ | -18,4 % | 55.231 $ | ||||||||
| Signature Equity Partners, LLC | 54.335 $ | +12.962 $ | +31,3 % | 41.373 $ | +3.557 $ | +9,4 % | 37.816 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 20.000 $ | +6.000 $ | +42,9 % | 14.000 $ | -29.000 $ | -67,4 % | 43.000 $ | +27.000 $ | +168,8 % | |||
| Truvestments Capital LLC | 40.089 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 7.737 $ | -21.226 $ | -73,3 % | 28.963 $ | -10.615 $ | -26,8 % | 39.578 $ | +9.902 $ | +33,4 % | |||
| Nykredit A/S | 38.867 $ | |||||||||||
| Allworth Financial LP | 36.872 $ | +13.514 $ | +57,9 % | 23.358 $ | +1.794 $ | +8,3 % | 21.564 $ | +1.313 $ | +6,5 % | |||
| MAI Capital Management | 36.705 $ | +6.798 $ | +22,7 % | 29.907 $ | +2.110 $ | +7,6 % | ||||||
| SageView Advisory Group, LLC | 36.302 $ | |||||||||||
| Salomon & Ludwin, LLC | 36.198 $ | +9.259 $ | +34,4 % | 26.939 $ | +764 $ | +2,9 % | 26.175 $ | -1.681 $ | -6,0 % | |||
| PRIVATE TRUST CO NA | 34.816 $ | +9.457 $ | +37,3 % | 25.359 $ | +1.180 $ | +4,9 % | 24.179 $ | +718 $ | +3,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34.341 $ | +9.524 $ | +38,4 % | 24.817 $ | +1.358 $ | +5,8 % | 23.459 $ | +926 $ | +4,1 % | |||
| Plante Moran Financial Advisors, LLC | 31.232 $ | +9.462 $ | +43,5 % | 21.770 $ | +1.012 $ | +4,9 % | 20.758 $ | +617 $ | +3,1 % | |||
| GROUP ONE TRADING LLC | 2.036 $ | -29.107 $ | -93,5 % | 31.143 $ | +29.729 $ | +2.102,5 % | 1.414 $ | |||||
| Global Retirement Partners, LLC | 26.305 $ | +8.164 $ | +45,0 % | 18.141 $ | +6.664 $ | +58,1 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 25.816 $ | +4.090 $ | +18,8 % | 21.726 $ | -714 $ | -3,2 % | 22.440 $ | -308 $ | -1,4 % | |||
| Sachetta, LLC | 23.742 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 22.876 $ | +13.996 $ | +157,6 % | 8.880 $ | +4.102 $ | +85,9 % | 4.778 $ | -12.208 $ | -71,9 % | |||
| Smallwood Wealth Investment Management, LLC | 22.294 $ | +6.056 $ | +37,3 % | 16.238 $ | -5.763 $ | -26,2 % | 22.001 $ | +653 $ | +3,1 % | |||
| AMERIFLEX GROUP, INC. | 22.060 $ | +6.129 $ | +38,5 % | 15.931 $ | ||||||||
| Kemnay Advisory Services Inc. | 21.297 $ | |||||||||||
| Smartleaf Asset Management LLC | 5.240 $ | +1.516 $ | +40,7 % | 3.724 $ | -13.874 $ | -78,8 % | 17.598 $ | +329 $ | +1,9 % | |||
| CIBC Private Wealth Group LLC | 17.208 $ | +826 $ | +5,0 % | |||||||||
| BESSEMER GROUP INC | 17.000 $ | +5.000 $ | +41,7 % | 12.000 $ | +0 $ | +0,0 % | 12.000 $ | +6.000 $ | +100,0 % | |||
| DANSKE BANK A/S | 4.072 $ | +1.106 $ | +37,3 % | 2.966 $ | -14.002 $ | -82,5 % | 16.968 $ | +504 $ | +3,1 % | |||
| Darwin Wealth Management, LLC | 16.497 $ | +4.481 $ | +37,3 % | 12.016 $ | +559 $ | +4,9 % | 11.457 $ | +1.479 $ | +14,8 % | |||
| Geneos Wealth Management Inc. | 7.248 $ | -9.154 $ | -55,8 % | 16.402 $ | +763 $ | +4,9 % | 15.639 $ | +465 $ | +3,1 % | |||
| CX Institutional | 14.000 $ | -2.000 $ | -12,5 % | 16.000 $ | +4.000 $ | +33,3 % | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | ||
| Parallel Advisors, LLC | 15.657 $ | +6.181 $ | +65,2 % | 9.476 $ | +441 $ | +4,9 % | 9.035 $ | +268 $ | +3,1 % | |||
| SIGNATUREFD, LLC | 15.575 $ | +5.683 $ | +57,5 % | 9.892 $ | +4.646 $ | +88,6 % | 5.246 $ | |||||
| Ascentis Independent Advisors | 15.267 $ | |||||||||||
| UMB Bank, n.a. | 14.802 $ | +4.362 $ | +41,8 % | 10.440 $ | +570 $ | +5,8 % | 9.870 $ | +5.137 $ | +108,5 % | |||
| HighMark Wealth Management LLC | 14.614 $ | +3.969 $ | +37,3 % | 10.645 $ | +496 $ | +4,9 % | 10.149 $ | +301 $ | +3,1 % | |||
| ORG Partners LLC | 14.556 $ | +432 $ | +3,1 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14.274 $ | +12.518 $ | +712,9 % | 1.756 $ | -12.039 $ | -87,3 % | 13.795 $ | |||||
| Covestor Ltd | 13.000 $ | +5.000 $ | +62,5 % | 8.000 $ | +7.000 $ | +700,0 % | 1.000 $ | +1.000 $ | ||||
| Nicht ausgewiesen | 12.175 $ | +8.237 $ | +209,2 % | |||||||||
| Sound Income Strategies, LLC | 12.077 $ | -33 $ | -0,3 % | 12.110 $ | +5.073 $ | +72,1 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 10.689 $ | +3.496 $ | +48,6 % | 7.193 $ | +2.894 $ | +67,3 % | 4.299 $ | +1.692 $ | +64,9 % | |||
| Larson Financial Group LLC | 10.384 $ | +2.658 $ | +34,4 % | 7.726 $ | +515 $ | +7,1 % | 7.211 $ | +3.781 $ | +110,2 % | |||
| Prestige Wealth Management Group LLC | 9.512 $ | +2.565 $ | +36,9 % | 6.947 $ | +321 $ | +4,8 % | 6.626 $ | +194 $ | +3,0 % | |||
| US BANCORP \DE\ | 8.694 $ | +2.658 $ | +44,0 % | 6.036 $ | +55 $ | +0,9 % | 5.981 $ | +177 $ | +3,0 % | |||
| Wealth Preservation Advisors, LLC | 8.668 $ | |||||||||||
| Clearstead Advisors, LLC | 8.461 $ | +3.101 $ | +57,9 % | 5.360 $ | +227 $ | +4,4 % | 5.133 $ | +207 $ | +4,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 8.172 $ | +380 $ | +4,9 % | 7.792 $ | +232 $ | +3,1 % | ||||||
| Blue Trust, Inc. | 8.144 $ | +2.212 $ | +37,3 % | 5.932 $ | +276 $ | +4,9 % | 5.656 $ | +168 $ | +3,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 7.152 $ | -911 $ | -11,3 % | 8.063 $ | +2.843 $ | +54,5 % | 5.220 $ | +243 $ | +4,9 % | 4.977 $ | +38 $ | +0,8 % |
| NVWM, LLC | 7.879 $ | +2.140 $ | +37,3 % | 5.739 $ | +267 $ | +4,9 % | 5.472 $ | +162 $ | +3,1 % | |||
| ALERUS FINANCIAL NA | 7.635 $ | +2.074 $ | +37,3 % | 5.561 $ | +258 $ | +4,9 % | 5.303 $ | +158 $ | +3,1 % | |||
| NewEdge Advisors, LLC | 7.415 $ | |||||||||||
| Essential Partners LLC | 6.413 $ | -631 $ | -9,0 % | 7.044 $ | +610 $ | +9,5 % | 6.434 $ | -604 $ | -8,6 % | |||
| SOA Wealth Advisors, LLC. | 6.890 $ | +1.894 $ | +37,9 % | 4.996 $ | +255 $ | +5,4 % | 4.741 $ | +166 $ | +3,6 % | |||
| Westside Investment Management, Inc. | 6.352 $ | |||||||||||
| Privatperson | 4.967 $ | -632 $ | -11,3 % | 5.599 $ | +1.521 $ | +37,3 % | 4.078 $ | +189 $ | +4,9 % | 3.889 $ | +116 $ | +3,1 % |
| IMA Advisory Services, Inc. | 5.146 $ | +2.691 $ | +109,6 % | 2.455 $ | -129 $ | -5,0 % | 2.584 $ | |||||
| Colonial Trust Co / SC | 4.250 $ | +1.230 $ | +40,7 % | 3.020 $ | +41 $ | +1,4 % | 2.979 $ | -20 $ | -0,7 % | |||
| Quarry LP | 2.830 $ | -1.327 $ | -31,9 % | 4.157 $ | +796 $ | +23,7 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.052 $ | |||||||||||
| Retirement Wealth Solutions LLC | 3.522 $ | -469 $ | -11,8 % | 3.991 $ | +1.069 $ | +36,6 % | 2.922 $ | +192 $ | +7,0 % | 2.730 $ | +589 $ | +27,5 % |
| Keating Financial Advisory Services, Inc. | 3.604 $ | +979 $ | +37,3 % | 2.625 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 2.966 $ | +138 $ | +4,9 % | 2.828 $ | +84 $ | +3,1 % | ||||||
| True Wealth Design, LLC | 2.312 $ | -295 $ | -11,3 % | 2.607 $ | +71 $ | +2,8 % | 2.536 $ | +118 $ | +4,9 % | 2.418 $ | +291 $ | +13,7 % |
| MANNING & NAPIER ADVISORS LLC | 2.331 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.121 $ | +1.004 $ | +89,9 % | 1.117 $ | +33 $ | +3,0 % | ||||||
| Compass Financial Services Inc | 2.105 $ | +84 $ | +4,2 % | |||||||||
| TD Capital Management LLC | 1.955 $ | +531 $ | +37,3 % | 1.424 $ | +67 $ | +4,9 % | 1.357 $ | +40 $ | +3,0 % | |||
| CULLEN/FROST BANKERS, INC. | 1.507 $ | +410 $ | +37,4 % | 1.097 $ | +51 $ | +4,9 % | 1.046 $ | +31 $ | +3,1 % | |||
| Parkside Financial Bank & Trust | 1.426 $ | +387 $ | +37,2 % | 1.039 $ | +48 $ | +4,8 % | 991 $ | +30 $ | +3,1 % | |||
| SJS Investment Consulting Inc. | 1.426 $ | |||||||||||
| Bogart Wealth, LLC | 1.394 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 1.261 $ | +918 $ | +267,6 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.222 $ | +332 $ | +37,3 % | 890 $ | -185 $ | -17,2 % | 1.075 $ | +32 $ | +3,1 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 1.222 $ | +332 $ | +37,3 % | 890 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 1.112 $ | +52 $ | +4,9 % | 1.060 $ | +31 $ | +3,0 % | ||||||
| WPG Advisers, LLC | 1.038 $ | |||||||||||
| Quent Capital, LLC | 1.018 $ | +276 $ | +37,2 % | 742 $ | +35 $ | +5,0 % | 707 $ | +21 $ | +3,1 % | |||
| Aster Capital Management (DIFC) Ltd | 863 $ | -3.253 $ | -79,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 428 $ | -417 $ | -49,3 % | 845 $ | +803 $ | +1.911,9 % | 42 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 835 $ | |||||||||||
| Rossby Financial, LCC | 835 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 794 $ | +216 $ | +37,4 % | 578 $ | ||||||||
| Bare Financial Services, Inc | 774 $ | +210 $ | +37,2 % | 564 $ | +27 $ | +5,0 % | 537 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 669 $ | -85 $ | -11,3 % | 754 $ | +205 $ | +37,3 % | 549 $ | +195 $ | +55,1 % | 354 $ | ||
| Cornerstone Financial Management LLC | 733 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 594 $ | |||||||||||
| Ankerstar Wealth, LLC | 431 $ | +117 $ | +37,3 % | 314 $ | +14 $ | +4,7 % | 300 $ | |||||
| JFS WEALTH ADVISORS, LLC | 410 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 386 $ | |||||||||||
| Advisory Services Network, LLC | 341 $ | +25 $ | +7,9 % | |||||||||
| Fulcrum Asset Management LLP | 289 $ | |||||||||||
| Abound Wealth Management | 123 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 122 $ | |||||||||||
| Davis Capital Management | 108 $ | +6 $ | +5,9 % | 102 $ | ||||||||
| Dunhill Financial, LLC | 99 $ | +27 $ | +37,5 % | 72 $ | +3 $ | +4,3 % | 69 $ | |||||
| JPL Wealth Management, LLC | 82 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.462.420 $ | -17.732 $ | +3,1 % | 1.773.879.296 $ | +446.834.791 $ | +71,3 % | 1.321.047.780 $ | +49.102.273 $ | +236,8 % | 1.249.918.673 $ | -22.967.726 $ | +27,7 % | |